iShares Preferred & Income Securities ETF (PFF)
NASDAQ: PFF · Real-Time Price · USD
30.31
+0.04 (0.13%)
At close: Jun 5, 2025, 4:00 PM
30.31
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:15 PM EDT
PFF Holdings List
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.64% |
2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.30% |
3 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.54% |
4 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.52% |
5 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.31% |
6 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.17% |
7 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.11% |
8 | JPM.6 PERP EE | JPMorgan Chase & Co. 6% | 1.07% |
9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.00% |
10 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 0.99% |
11 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.94% |
12 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 0.94% |
13 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.93% |
14 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.91% |
15 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.81% |
16 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.81% |
17 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 0.81% |
18 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 0.79% |
19 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.77% |
20 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.77% |
21 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.75% |
22 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 0.68% |
23 | GS.F PERP D | The Goldman Sachs Group Inc DR | 0.67% |
24 | FOUR.6 05.01.28 | Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 0.66% |
25 | COF.5 PERP I | Capital One Financial Corp Series I | 0.66% |
26 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 0.64% |
27 | MSTR.8 PERP | Strategy 8% PRF PERPETUAL USD 100 - Ser A | 0.63% |
28 | MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.60% |
29 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.60% |
30 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.58% |
31 | MS.V6.375 PERP I | Morgan Stanley DR | 0.58% |
32 | MS.F PERP +A | Morgan Stanley DR | 0.57% |
33 | T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.56% |
34 | ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.56% |
35 | MS.V5.85 PERP K | Morgan Stanley DR | 0.54% |
36 | MSTR.10 PERP | Strategy 10% PRF PERPETUAL USD 100 - Ser A | 0.53% |
37 | COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.52% |
38 | MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.52% |
39 | MS.V7.125 PERP E | Morgan Stanley DR | 0.51% |
40 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | 0.51% |
41 | MS.V6.875 PERP F | Morgan Stanley DR | 0.50% |
42 | USB.F PERP B* | U.S. Bancorp DR | 0.48% |
43 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.48% |
44 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 0.47% |
45 | SO.4.95 01.30.80 2020 | Southern Co. 4.95% | 0.46% |
46 | MET.4.75 PERP F | MetLife Inc Series F | 0.45% |
47 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 0.45% |
48 | MET.5.625 PERP E | MetLife Inc Pfd | 0.44% |
49 | BAC.5.375 PERP KK | Bank of America Corp Pfd | 0.43% |
50 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 0.43% |
51 | WFC.4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.43% |
52 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.43% |
53 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.42% |
54 | AEGON.5.1 12.15.49 | Aegon Funding Company LLC 5.1% | 0.42% |
55 | CTL.6.5 09.01.56 | Qwest Corporation 6.5% | 0.42% |
56 | WFC.4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 0.41% |
57 | TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 0.40% |
58 | JPM.4.75 PERP GG | JPMorgan Chase & Co. 4.75% | 0.40% |
59 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 0.39% |
60 | F.6 12.01.59 | Ford Motor Company 6% | 0.39% |
61 | BAC.6.45 12.15.66 K* | Bank of America Corp. 6.45% | 0.39% |
62 | SRE.5.75 07.01.79 | Sempra 5.75% | 0.37% |
63 | ALL.7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 0.37% |
64 | EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.37% |
65 | GS.F PERP A | The Goldman Sachs Group Inc DR | 0.37% |
66 | BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 0.37% |
67 | F.6.2 06.01.59 | Ford Motor Company 6.2% | 0.37% |
68 | APO.V7.625 09.15.53 | Apollo Global Management Inc 7.625% | 0.36% |
69 | NEE.5.65 03.01.79 N | NextEra Energy Capital Holdings Inc 5.65% | 0.36% |
70 | ATH.V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 0.36% |
71 | WFC.4.375 PERP CC | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 0.35% |
72 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.34% |
73 | CHSINC.7.875 PERP 1 | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | 0.34% |
74 | MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 0.34% |
75 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.34% |
76 | SO.6.5 03.15.85 | Southern Co. 6.5% | 0.34% |
77 | ATH.V7.25 03.30.64 | Athene Holding Ltd 7.25% | 0.34% |
78 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.33% |
79 | CMS.5.875 03.01.79 | CMS Energy Corporation 5.875% | 0.33% |
80 | WCC.V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 0.32% |
81 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 6.375% | 0.32% |
82 | SYF.5.625 PERP A | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 0.32% |
83 | CHSINC.7.5 PERP 4 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.31% |
84 | LNC.9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.31% |
85 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.31% |
86 | F.6.5 08.15.62 | Ford Motor Company 6.5% | 0.31% |
87 | SO.4.2 10.15.60 C | Southern Co. 4.2% | 0.31% |
88 | USB.5.5 PERP K | U.S. Bancorp Pfd | 0.30% |
89 | PRU.5.625 08.15.58 | Prudential Financial, Inc. 5.625% | 0.30% |
90 | ALL.V0 01.15.53 | Allstate Corp Pfd | 0.30% |
91 | ATH.V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.30% |
92 | BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 0.30% |
93 | WFC.5.625 PERP Y | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 0.30% |
94 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 0.30% |
95 | EIX.7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 0.30% |
96 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 0.29% |
97 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.29% |
98 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 0.29% |
99 | CTL.6.75 06.15.57 | Qwest Corporation 6.75% | 0.29% |
100 | DUK.5.625 09.15.78 | Duke Energy Corp 5.625% | 0.29% |
101 | BAC.5.875 PERP HH | Bank of America Corp Pfd | 0.29% |
102 | CHSINC.V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 0.29% |
103 | USB.4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 0.28% |
104 | KEY.V6.125 PERP E | KeyCorp DR | 0.28% |
105 | USM.6.25 09.01.69 | United States Cellular Corporation 6.25% | 0.28% |
106 | USB.V0 PERP A | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 0.28% |
107 | TFC.5.25 PERP O | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 0.28% |
108 | GTLS.6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 0.27% |
109 | FITB.V8.29627 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.27% |
110 | BAC.4.375 PERP NN | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 0.27% |
111 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 0.27% |
112 | SCHW.4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 0.26% |
113 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 0.26% |
114 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.26% |
115 | AXS.5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 0.26% |
116 | COF.4.375 PERP L | Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 0.26% |
117 | USM.5.5 06.01.70 | United States Cellular Corporation 5.5% | 0.26% |
118 | USM.5.5 03.01.70 | United States Cellular Corporation 5.5% | 0.26% |
119 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 0.26% |
120 | STT.V5.35 PERP G | State Street Corp DR | 0.26% |
121 | WTFC.V7.875 PERP F | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | 0.25% |
122 | CHSINC.V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 0.25% |
123 | AMG.6.75 03.30.64 | Affiliated Managers Group, Inc. 6.75% | 0.25% |
124 | PSA.4.625 PERP L | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | 0.25% |
125 | CFG.7.375 PERP H | Citizens Financial Group Inc 7.375% | 0.24% |
126 | NLY.V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.24% |
127 | BPYPM | Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | 0.24% |
128 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.24% |
129 | BHF.5.375 PERP C | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 0.23% |
130 | RGA.V5.75 06.15.56 | Reinsurance Group of America, Incorporated 5.75% | 0.23% |
131 | RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.23% |
132 | ATH.4.875 PERP D | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.23% |
133 | TPG.6.95 03.15.64 | TPG Operating Group II LP 6.95% | 0.23% |
134 | PSA.4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 0.22% |
135 | SO.5.25 12.01.77 | Southern Co. 5.25% | 0.22% |
136 | MS.4.875 PERP L | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | 0.22% |
137 | BAC.4.125 PERP PP | Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | 0.22% |
138 | KEY.5.625 PERP G | KeyCorp Ser G | 0.22% |
139 | SNV.V8.397 PERP E | Synovus Financial Corp Pfd | 0.21% |
140 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 8.56922% | 0.21% |
141 | BHF.6.6 PERP A | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 0.21% |
142 | FG.7.95 12.15.53 | F&G Annuities & Life Inc. 7.95% | 0.21% |
143 | KEY.5.65 PERP F | KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | 0.21% |
144 | FG.7.3 01.15.65 | F&G Annuities & Life Inc. 7.3% | 0.21% |
145 | KKR.4.625 04.01.61 | KKR Group Finance Company IX LLC 4.625% | 0.20% |
146 | BHF.6.75 PERP B | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 0.20% |
147 | HIG.6 PERP G | The Hartford Insurance Group Inc Pfd | 0.20% |
148 | ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.20% |
149 | DTE.5.25 12.01.77 E | DTE Energy Co. 5.25% | 0.20% |
150 | CFG.5 PERP E | Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | 0.20% |
151 | HBAN.4.5 PERP H | Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | 0.20% |
152 | PRU.4.125 09.01.60 | Prudential Financial, Inc. 4.125% | 0.20% |
153 | ACGL.4.55 PERP G | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | 0.20% |
154 | CG.4.625 05.15.61 | Carlyle Finance LLC 4.625% | 0.20% |
155 | ETR.4.875 09.01.66 | Entergy Arkansas LLC 4.875% | 0.20% |
156 | CHSCP | CHS Inc. | 0.20% |
157 | USB.4.5 PERP O | U.S. Bancorp PRF PERPETUAL USD - Ser O | 0.20% |
158 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.19% |
159 | NGL.V0 PERP B | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | 0.19% |
160 | TDS.6.625 PERP UU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 0.19% |
161 | PBI.6.7 03.07.43 | Pitney Bowes Inc. 6.7% | 0.19% |
162 | BAC.4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 0.19% |
163 | HBAN.V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 0.19% |
164 | EIX.5 PERP | SCE Trust VI 5% Cum Red Pfd Secs Series -L- | 0.19% |
165 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.19% |
166 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 0.18% |
167 | RNR.4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 0.18% |
168 | n/a | Brighthouse Financial Inc. 6.25% | 0.18% |
169 | NTRS.4.7 PERP E | Northern Trust Corp Series E | 0.18% |
170 | SCE.PR N | SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | 0.18% |
171 | USB.3.75 PERP L | U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | 0.18% |
172 | ANGINC.7.375 PERP . | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 0.18% |
173 | ANGINC.V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 0.18% |
174 | EIX.V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 0.17% |
175 | n/a | Prudential Financial, Inc. 5.95% | 0.17% |
176 | UNM.6.25 06.15.58 | Unum Group 6.25% | 0.17% |
177 | WTFC.V6.875 PERP E | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | 0.17% |
178 | ASB.V6.625 03.01.33 | Associated Banc-Corp 6.625% | 0.17% |
179 | VOYA.V5.35 PERP B | Voya Financial Inc Pfd | 0.17% |
180 | RITM.V0 PERP B | Rithm Capital Corp Series B | 0.17% |
181 | n/a | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 0.17% |
182 | DLR.5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 0.16% |
183 | FCNCA.5.375 PERP A | First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | 0.16% |
184 | EIX.V5.45 PERP K | SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | 0.16% |
185 | PSA.4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 0.16% |
186 | COF.4.25 PERP N | Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | 0.16% |
187 | RF.4.45 PERP E | Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | 0.16% |
188 | ACGL.5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 0.16% |
189 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.16% |
190 | ATH.5.625 PERP B | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | 0.16% |
191 | WAL.V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 0.16% |
192 | DBRG.7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 0.16% |
193 | PSA.5.6 PERP H | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 0.15% |
194 | BNCN.4.625 10.16.80 50 | Brookfield Finance Inc. 4.625% | 0.15% |
195 | n/a | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 0.15% |
196 | CMS.5.875 10.15.78 | CMS Energy Corporation 5.875% | 0.14% |
197 | MTB.V5.625 PERP H | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.14% |
198 | AMG.5.875 03.30.59 | Affiliated Managers Group, Inc. 5.875% | 0.14% |
199 | PSA.5.05 PERP G | Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | 0.14% |
200 | PSA.4.875 PERP I | Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | 0.14% |
201 | TVA.V2.134 06.01.28 D | Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2 | 0.14% |
202 | TCBI.5.75 PERP B | Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | 0.14% |
203 | NRUC.5.5 05.15.64 | National Rural Utilities Cooperative Finance Corp. 5.5% | 0.14% |
204 | DBRG.7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 0.14% |
205 | SR.5.9 PERP A | Spire Inc Ser A | 0.14% |
206 | n/a | Georgia Power Company 5% | 0.14% |
207 | CIM.V7.75 PERP C | Chimera Investment Corp Series C | 0.14% |
208 | ABR.V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 0.14% |
209 | PSA.5.15 PERP F | Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | 0.13% |
210 | AGNC.V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.13% |
211 | WRB.5.1 12.30.59 | W.R. Berkley Corporation 5.1% | 0.13% |
212 | ALL.4.75 PERP I | Allstate Corp 4.75% PRF PERPETUAL USD 25 | 0.13% |
213 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.13% |
214 | n/a | Bank OZK PRF PERPETUAL USD - Ser A | 0.13% |
215 | n/a | Diversified Healthcare Trust 5.625% | 0.13% |
216 | AHL.7 PERP | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 0.13% |
217 | NAVI.6 12.15.43 | Navient Corporation 6% | 0.13% |
218 | ATCO.7.875 PERP H | Atlas Corp H | 0.13% |
219 | TWO.V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.13% |
220 | EP.PR C | El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | 0.13% |
221 | n/a | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 0.13% |
222 | BHF.4.625 PERP D | Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | 0.13% |
223 | n/a | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 0.13% |
224 | n/a | Brunswick Corporation 6.375% | 0.13% |
225 | ELC | Entergy Louisiana LLC 4.875% | 0.13% |
226 | n/a | Entergy Mississippi LLC 4.9% | 0.13% |
227 | VNO.5.4 PERP L | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 0.13% |
228 | RNR.5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | 0.13% |
229 | KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 0.13% |
230 | PNFP.6.75 PERP B | Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser | 0.13% |
231 | DDS.7.5 08.01.38 | Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord | 0.13% |
232 | n/a | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 0.12% |
233 | n/a | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 0.12% |
234 | NSA.6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 0.12% |
235 | AHL.5.625 PERP ** | Aspen Insurance Holdings Ltd Pfd | 0.12% |
236 | BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% | 0.12% |
237 | OAK.6.55 PERP B | Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | 0.12% |
238 | GL.4.25 06.15.61 | Globe Life Inc 4.25% | 0.12% |
239 | n/a | Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | 0.12% |
240 | SLM.V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 0.12% |
241 | VNO.5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 0.12% |
242 | FITB.4.95 PERP K | Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | 0.12% |
243 | SF.4.5 PERP D | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 0.12% |
244 | SPNT.V8 PERP B | SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | 0.12% |
245 | AIZ.5.25 01.15.61 | Assurant Inc. 5.25% | 0.12% |
246 | BAC.F PERP +5 | Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | 0.12% |
247 | n/a | Digital Realty Trust Inc Series K | 0.12% |
248 | SNV.V8.86629 PERP D | Synovus Financial Corp Pfd | 0.12% |
249 | BIP.5.125 PERP | Bip Bermuda Holdings I Limited 5.125% | 0.12% |
250 | EQH.4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.12% |
251 | PSA.4.7 PERP J | Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | 0.12% |
252 | TVA.V0 05.01.29 A | Tennessee Valley Auth | 0.12% |
253 | DTE.4.375 12.01.81 | DTE Energy Co. 4.375% | 0.11% |
254 | AHL.5.625 PERP * | Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | 0.11% |
255 | CIM.V8 PERP D | Chimera Investment Corp Pfd | 0.11% |
256 | PMT.V8 PERP B | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | 0.11% |
257 | FITB.6 PERP A | Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | 0.11% |
258 | n/a | W.R. Berkley Corporation 4.125% | 0.11% |
259 | n/a | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | 0.11% |
260 | n/a | PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | 0.11% |
261 | SF.5.2 10.15.47 | Stifel Financial Corporation 5.2% | 0.11% |
262 | n/a | WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A | 0.11% |
263 | NYMT.V7.875 PERP E | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 0.11% |
264 | AMG.4.75 09.30.60 | Affiliated Managers Group, Inc. 4.75% | 0.11% |
265 | KIM.5.125 PERP L | Kimco Realty Corp DR | 0.11% |
266 | n/a | Liberty Broadband Corp PRF PERPETUAL USD - Series A | 0.10% |
267 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 0.10% |
268 | PEB.6.375 PERP G | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 0.10% |
269 | PSA.3.875 PERP N | Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | 0.10% |
270 | n/a | MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | 0.10% |
271 | PSA.4.75 PERP K | Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | 0.10% |
272 | GS.F PERP C | The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | 0.10% |
273 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 0.10% |
274 | n/a | Brunswick Corporation 6.5% | 0.10% |
275 | DBRG.7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 0.10% |
276 | n/a | First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | 0.10% |
277 | SEAL.PR B | Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | 0.10% |
278 | BOH.8 PERP | Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B | 0.10% |
279 | CMS.5.625 03.15.78 | CMS Energy Corporation 5.625% | 0.10% |
280 | DLR.5.25 PERP J | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 0.10% |
281 | n/a | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | 0.10% |
282 | IVR.V7.5 PERP C | Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | 0.10% |
283 | n/a | Diversified Healthcare Trust 6.25% | 0.10% |
284 | WRB.4.25 09.30.60 | W.R. Berkley Corporation 4.25% | 0.10% |
285 | BIP.5 05.24.81 | Brookfield Infrastructure Finance ULC 5% | 0.10% |
286 | QVCN.6.25 11.26.68 | QVC, Inc. 6.25% | 0.10% |
287 | ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 9.25% | 0.10% |
288 | PSA.4.1 PERP S | Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | 0.10% |
289 | n/a | Hancock Whitney Corporation 6.25% | 0.09% |
290 | BAC.F PERP E | Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | 0.09% |
291 | n/a | Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Se | 0.09% |
292 | n/a | Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | 0.09% |
293 | WRB.5.7 03.30.58 | WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | 0.09% |
294 | n/a | Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | 0.09% |
295 | n/a | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | 0.09% |
296 | DTE.4.375 10.15.80 G | DTE Energy Co. 4.375% | 0.09% |
297 | EIX.5.1 PERP | SCE Trust II 5.10% SP PERPETUAL USD 25 | 0.09% |
298 | GPMT.V7 PERP A | Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | 0.09% |
299 | n/a | Brookfield BRP Holdings (Canada) Inc. 4.875% | 0.09% |
300 | GNL.7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 0.09% |
301 | TFC.F PERP I | Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | 0.09% |
302 | ARGO.PRA | Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T | 0.09% |
303 | CMS.4.2 PERP C | CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | 0.09% |
304 | n/a | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 0.09% |
305 | AHH.6.75 PERP A | Armada Hoffler Properties Inc Series A | 0.09% |
306 | OAK.PR A | Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | 0.09% |
307 | PSA.4.125 PERP M | Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | 0.09% |
308 | BPY.5.75 PERP A | Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | 0.09% |
309 | WSBC.V6.75 PERP A | Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | 0.09% |
310 | HBAN.5.7 PERP C | Huntington Bancshares Incorporated 5.7% | 0.09% |
311 | VLY.V8.25 PERP C | Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.09% |
312 | CION.7.5 12.30.29 | CION Investment Corp. 7.5% | 0.09% |
313 | BIP.7.25 05.31.84 | Brookfield Infrastructure Finance ULC 7.25% | 0.09% |
314 | AGNC.V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 0.09% |
315 | n/a | Stifel Financial Corp Ser B | 0.09% |
316 | n/a | ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | 0.08% |
317 | AFG.5.125 12.15.59 | American Financial Group, Inc. 5.125% | 0.08% |
318 | n/a | Brookfield Fin I UK PLC / Brookfield Finance Inc. 4.5% | 0.08% |
319 | n/a | TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | 0.08% |
320 | BAC.F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.08% |
321 | BPY.6.375 PERP A2 | Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | 0.08% |
322 | MBIN.V8.25 PERP | Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | 0.08% |
323 | n/a | Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | 0.08% |
324 | ATLC.6.125 11.30.26 | Atlanticus Holdings Corp. 6.125% | 0.08% |
325 | KMPR.V5.875 03.15.62 | Kemper Corporation 5.875% | 0.08% |
326 | BEPUCN.5.25 PERP 17 | Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | 0.08% |
327 | TRTN.8 PERP | Triton International Ltd Pfd | 0.08% |
328 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 0.08% |
329 | BIP.5.125 PERP 13 | Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 | 0.08% |
330 | CADE.5.5 PERP A | Cadence Bank 5.50% PRF PERPETUAL USD | 0.08% |
331 | n/a | First Horizon Corp 6.50% PRF PERPETUAL USD 25 | 0.08% |
332 | BEPUCN.7.25 PERP | Brookfield BRP Holdings (Canada) Inc. 7.25% | 0.08% |
333 | SIGI.4.6 PERP B | Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | 0.08% |
334 | BIP.5 PERP 14 | Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls | 0.08% |
335 | NYMT.V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 0.08% |
336 | AFG.4.5 09.15.60 | American Financial Group, Inc. 4.5% | 0.08% |
337 | PEB.5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 0.08% |
338 | RC.5.75 02.15.26 | Ready Capital Corp. 5.75% | 0.07% |
339 | TGP.9 PERP | Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | 0.07% |
340 | n/a | Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | 0.07% |
341 | ATCO.PR D | Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | 0.07% |
342 | GAIN.7.875 02.01.30 | Gladstone Investment Corporation 7.875% | 0.07% |
343 | GAIN.5 05.01.26 | Gladstone Investment Corporation 5% | 0.07% |
344 | WTFC.V6.5 PERP D | Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | 0.07% |
345 | n/a | Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | 0.07% |
346 | n/a | Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | 0.07% |
347 | n/a | Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | 0.07% |
348 | NYMT.V6.875 PERP F | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | 0.07% |
349 | TRIN.7.875 09.30.29 | Trinity Capital Inc. 7.875% | 0.07% |
350 | ADC.4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 0.07% |
351 | GAIN.4.875 11.01.28 | Gladstone Investment Corporation 4.875% | 0.07% |
352 | n/a | Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | 0.07% |
353 | ACR.V8.625 PERP C | ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | 0.07% |
354 | DRH.8.25 PERP | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 0.07% |
355 | n/a | Compass Diversified Holdings Series C | 0.07% |
356 | ONB.7 PERP C | Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | 0.07% |
357 | AFG.5.625 06.01.60 | American Financial Group, Inc. 5.625% | 0.07% |
358 | EPR.5.75 PERP G | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | 0.07% |
359 | RC.9 12.15.29 | Ready Capital Corp. 9% | 0.07% |
360 | AMG.4.2 09.30.61 | Affiliated Managers Group, Inc. 4.2% | 0.07% |
361 | UMBF.V7 PERP | UMB Financial Corp 7% PRF PERPETUAL USD - Dp Rp 1/400 | 0.07% |
362 | TRIN.7.875 03.30.29 | Trinity Capital Inc. 7.875% | 0.07% |
363 | n/a | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 0.07% |
364 | ARGD | Argo Group US, Inc. 6.5% | 0.07% |
365 | NMFC.8.25 11.15.28 | New Mountain Finance Corporation 8.25% | 0.07% |
366 | GSL.8.75 PERP | Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | 0.07% |
367 | DX.V6.9 PERP C | Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.07% |
368 | TWO.9.375 08.15.30 | Two Harbors Investment Corp. 9.375% | 0.07% |
369 | CODI.V7.875 PERP B | Compass Diversified Holdings Pfd | 0.07% |
370 | CTVA.4.5 PERP +B | EIDP Inc $4.50 Series Cumulative Preferred Stock | 0.07% |
371 | EFC.V6.75 PERP | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | 0.07% |
372 | TWO.V8.125 PERP A | Two Harbors Investment Corp A | 0.07% |
373 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.875% | 0.07% |
374 | NEWT.5.5 02.01.26 | NewtekOne Inc 5.5% | 0.07% |
375 | VLY.V6.25 PERP A | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | 0.07% |
376 | n/a | Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | 0.07% |
377 | n/a | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 0.07% |
378 | n/a | Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | 0.07% |
379 | PMT.V8.125 PERP A | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 0.07% |
380 | AMH.6.25 PERP H | American Homes 4 Rent Series H | 0.06% |
381 | CCABDC.5 05.25.26 | Crescent Capital BDC, Inc. 5% | 0.06% |
382 | EFC.V6.25 PERP B | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | 0.06% |
383 | WBS.5.25 PERP F | Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | 0.06% |
384 | MSBI.V7.75 PERP | Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | 0.06% |
385 | n/a | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 0.06% |
386 | BAC.F PERP +4 | Bank of America Corp DR | 0.06% |
387 | ONB.7 PERP A | Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | 0.06% |
388 | CNOB.V5.25 PERP A | ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | 0.06% |
389 | RITM.V7.5 PERP A | Rithm Capital Corp Pfd | 0.06% |
390 | FLG.PR U | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 0.06% |
391 | FTAI.V8.25 PERP C | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | 0.06% |
392 | n/a | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 0.06% |
393 | SAR.6 04.30.27 2027 | Saratoga Investment Corp. 6% | 0.06% |
394 | n/a | Maiden Holdings North America, Ltd. 7.75% | 0.06% |
395 | BPYPP | Brookfield Property Partners LP Cls A Ser 1 | 0.06% |
396 | PSA.3.9 PERP O | Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | 0.06% |
397 | n/a | Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | 0.06% |
398 | CNO.5.125 11.25.60 | CNO Financial Group, Inc. 5.125% | 0.06% |
399 | n/a | American Financial Group, Inc. 5.875% | 0.06% |
400 | n/a | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 0.06% |
401 | n/a | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | 0.06% |
402 | VLY.V7.85557 PERP B | Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | 0.06% |
403 | CFR.4.45 PERP B | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 0.06% |
404 | n/a | First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | 0.06% |
405 | n/a | Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | 0.06% |
406 | BPOPM | Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-20 | 0.06% |
407 | n/a | Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 0.06% |
408 | RILY.5 12.31.26 | B. Riley Financial Inc 5% | 0.06% |
409 | CLDT.6.625 PERP A | Chatham Lodging Trust 6.625% | 0.06% |
410 | EFC.V8.625 PERP C | Ellington Financial Inc 8.625% | 0.06% |
411 | ENO | Entergy New Orleans Llc 5.5% | 0.06% |
412 | n/a | ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | 0.06% |
413 | FOSL.7 11.30.26 | Fossil Group Inc 7% | 0.06% |
414 | BFS.6 PERP E | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 0.06% |
415 | n/a | Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | 0.06% |
416 | RILY.5.5 03.31.26 | B. Riley Financial Inc 5.5% | 0.06% |
417 | n/a | Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | 0.05% |
418 | n/a | Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | 0.05% |
419 | PCG.PR A | Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | 0.05% |
420 | n/a | LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 0.05% |
421 | n/a | Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | 0.05% |
422 | PSA.3.95 PERP Q | Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | 0.05% |
423 | n/a | Enstar Group Ltd Ser E | 0.05% |
424 | n/a | Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | 0.05% |
425 | RILY.5.25 08.31.28 | B. Riley Financial Inc 5.25% | 0.05% |
426 | n/a | Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | 0.05% |
427 | n/a | Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | 0.05% |
428 | PEB.6.375 PERP E | Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | 0.05% |
429 | n/a | Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | 0.05% |
430 | n/a | City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | 0.05% |
431 | n/a | Associated Banc-Corp Pfd | 0.05% |
432 | n/a | Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | 0.05% |
433 | RILY.6.5 09.30.26 | B. Riley Financial Inc 6.5% | 0.05% |
434 | n/a | Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | 0.04% |
435 | n/a | QVC, Inc. 6.375% | 0.04% |
436 | BW.8.125 02.28.26 | Babcock & Wilcox Enterprises Inc. 8.125% | 0.04% |
437 | n/a | Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A | 0.04% |
438 | n/a | Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | 0.04% |
439 | n/a | Maiden Holdings, Ltd. 6.625% | 0.04% |
440 | QVCGA.8 03.15.31 | QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 0.04% |
441 | RILY.6 01.31.28 | B. Riley Financial Inc 6% | 0.03% |
442 | BW.6.5 12.31.26 | Babcock & Wilcox Enterprises Inc. 6.5% | 0.03% |
443 | n/a | Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | 0.03% |
444 | BW.7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 0.02% |
445 | OPI.6.375 06.23.50 0000 | Office Properties Income Trust 6.375% | 0.02% |
446 | SLNH.9 PERP A | Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | 0.01% |
447 | FAT.8.25 PERP B | FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | 0.01% |
448 | n/a | USD CASH | -0.54% |
As of Jun 2, 2025