Mga Batayang Estadistika
Nilai Portofolio $ 772,242,523
Posisi Saat Ini 269
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 772,242,523 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Flaherty & Crumrine Dynamic Preferred & Income Fund Inc adalah Liberty Mutual Group Inc (US:US53079EAN40) , MetLife Inc (US:US59156RBS67) , Morgan Stanley - Preferred Stock (US:MS.PRF) , Lloyds Banking Group PLC (GB:US53944YAV56) , and Comerica Inc (US:US200340AU17) . Posisi baru Flaherty & Crumrine Dynamic Preferred & Income Fund Inc meliputi: Liberty Mutual Group Inc (US:US53079EAN40) , MetLife Inc (US:US59156RBS67) , Lloyds Banking Group PLC (GB:US53944YAV56) , Comerica Inc (US:US200340AU17) , and Banco Santander SA (ES:US05971KAH23) .

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 2.85 0.6339 0.6339
2.32 0.5179 0.5179
2.01 0.4476 0.4476
0.08 1.99 0.4444 0.4444
1.79 0.3995 0.3995
0.07 1.79 0.3994 0.3994
1.52 0.3395 0.3395
1.52 0.3395 0.3395
1.50 0.3343 0.3343
1.40 0.3126 0.3126
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 12.06 2.6860 -0.1810
1.70 0.3785 -0.1700
0.29 6.72 1.4980 -0.0833
0.28 6.45 1.4360 -0.0812
5.75 1.2804 -0.0632
0.16 3.31 0.7376 -0.0572
0.18 4.08 0.9088 -0.0531
6.60 1.4701 -0.0359
0.09 1.58 0.3511 -0.0324
0.13 2.31 0.5155 -0.0310
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US53079EAN40 / Liberty Mutual Group Inc 23.77 0.20 5.2946 0.1203
US59156RBS67 / MetLife Inc 20.19 -1.40 4.4972 0.0306
MS.PRF / Morgan Stanley - Preferred Stock 0.67 0.00 17.10 -0.12 3.8089 0.0747
US53944YAV56 / Lloyds Banking Group PLC 16.53 0.31 3.6828 0.0875
US200340AU17 / Comerica Inc 15.69 0.25 3.4950 0.0810
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 13.90 -2.54 13.90 -2.54 3.0973 -0.0148
US05971KAH23 / Banco Santander SA 13.83 -0.55 3.0807 0.0475
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 0.57 0.00 12.06 -8.26 2.6860 -0.1810
US05565AAN37 / BNP Paribas SA 11.26 -0.10 2.5095 0.0498
US693475BD69 / PNC Financial Services Group Inc/The 10.82 0.46 2.4095 0.0609
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 10.76 -2.30 2.3974 -0.0053
US743863AA09 / Provident Financing Trust I 10.44 -0.99 2.3256 0.0256
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 10.17 -0.46 2.2652 0.0366
US404280BP39 / HSBC Holdings PLC 9.09 -0.26 2.0239 0.0366
DFG / Delphi Financial Group Inc 0.36 0.00 8.65 -0.72 1.9266 0.0263
US83370RAC25 / Societe Generale SA 8.00 -0.61 1.7814 0.0263
SNV.PRC / Synovus Financial Corp. 0.29 0.00 7.46 -0.65 1.6623 0.0238
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0.28 0.00 7.11 -1.69 1.5843 0.0063
/ Emera Inc. 6.88 -0.30 1.5328 0.0272
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 6.75 0.10 1.5043 0.0328
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.29 0.00 6.72 -7.23 1.4980 -0.0833
US53944YAQ61 / VAR.RT. CORP. BONDS 6.60 -4.40 1.4701 -0.0359
KEY.PRI / KeyCorp - Preferred Stock 0.27 0.00 6.46 -3.84 1.4394 -0.0264
RF.PRC / Regions Financial Corporation - Preferred Stock 0.28 0.00 6.45 -7.31 1.4360 -0.0812
US95002YAA10 / Wells Fargo & Co 6.03 0.17 1.3439 0.0302
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 5.92 0.15 1.3189 0.0294
US853254CM07 / Standard Chartered PLC 5.89 -0.49 1.3118 0.0208
US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 5.75 -6.69 1.2804 -0.0632
US29273VAM28 / Energy Transfer LP 5.70 -1.20 1.2695 0.0113
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 5.28 -0.36 1.1763 0.0203
US06055HAB96 / Bank of America Corp 5.09 -0.53 1.1345 0.0176
AQNCN / Algonquin Power & Utilities Corp 0.20 0.00 5.07 -1.01 1.1301 0.0122
US06738EBN40 / Barclays PLC 5.02 -0.34 1.1184 0.0195
ENB.PRN / Enbridge Inc. - Preferred Security 5.00 -2.00 1.1149 0.0009
ENB.PRN / Enbridge Inc. - Preferred Security 5.00 -2.00 1.1149 0.0009
US05971KAQ22 / Banco Santander SA 4.38 -0.68 0.9755 0.0137
US48251K2096 / KREF 6 1/2 PERP 0.23 0.00 4.35 -4.55 0.9680 -0.0250
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 4.28 -0.09 0.9529 0.0190
US92556HAE71 / Paramount Global 4.27 0.61 0.9523 0.0254
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4.09 -0.39 0.9116 0.0153
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4.09 -0.39 0.9116 0.0153
MS.PRK / Morgan Stanley - Preferred Stock 0.18 0.00 4.08 -7.48 0.9088 -0.0531
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.07 -1.17 0.9059 0.0083
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.07 -1.17 0.9059 0.0083
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 3.98 -1.22 0.8865 0.0077
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.97 -0.70 0.8848 0.0123
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.90 -0.61 0.8698 0.0128
NPB / Northpointe Bancshares, Inc. 0.16 0.00 3.87 7.66 0.8613 0.0778
US281020AT41 / Edison International 3.76 -2.39 0.8375 -0.0027
SYF.PRB / Synchrony Financial - Preferred Stock 0.15 0.00 3.74 -2.50 0.8335 -0.0036
WTFCP / Wintrust Financial Corporation - Preferred Stock 0.14 32.11 3.63 31.94 0.8090 0.2086
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.61 -0.50 0.8033 0.0128
US89356BAE83 / Transcanada Trust 3.58 0.00 0.7983 0.0166
US37959GAC15 / Global Atlantic Fin Co 3.58 -0.22 0.7976 0.0148
EUSHI Finance Inc / DBT (US29882DAB91) 3.56 -2.25 0.7934 -0.0015
EUSHI Finance Inc / DBT (US29882DAB91) 3.56 -2.25 0.7934 -0.0015
KEY.PRL / KeyCorp - Preferred Stock 0.14 0.00 3.53 -0.98 0.7862 0.0086
US29250NAN57 / Enbridge Inc. Bond 3.46 -0.69 0.7713 0.0106
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 3.42 -3.17 0.7621 -0.0086
RF.PRF / Regions Financial Corporation - Preferred Stock 0.13 0.00 3.42 -2.23 0.7609 -0.0012
US7593518852 / Reinsurance Group of America Inc 0.13 0.00 3.33 -1.45 0.7417 0.0047
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.16 0.00 3.31 -9.14 0.7376 -0.0572
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 3.27 0.06 0.7283 0.0156
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 3.27 0.06 0.7283 0.0156
US816851BK46 / Sempra Energy 3.19 0.03 0.7101 0.0149
US78397DAC20 / SBL Holdings Inc 3.18 -2.24 0.7094 -0.0011
MS.PRE / Morgan Stanley - Preferred Stock 0.12 0.00 3.11 0.10 0.6918 0.0149
US172967PC98 / Citigroup, Inc. 3.10 -0.48 0.6916 0.0110
US816851BM02 / Sempra Energy 3.08 -0.06 0.6853 0.0137
US015857AH86 / Algonquin Power & Utilities Corp. 3.06 -0.13 0.6827 0.0134
US02005NBM11 / Ally Financial Inc 3.06 -2.45 0.6821 -0.0026
ESGRP / Enstar Group Limited - Preferred Stock 0.14 0.00 3.04 2.53 0.6775 0.0304
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.03 -2.41 0.6759 -0.0022
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.99 -0.96 0.6662 0.0075
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2.99 0.03 0.6657 0.0142
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 2.98 -0.60 0.6641 0.0097
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.11 0.00 2.91 -3.07 0.6480 -0.0065
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.87 -2.41 0.6395 -0.0022
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2.87 0.10 0.6385 0.0140
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2.87 0.10 0.6385 0.0140
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 2.85 -0.45 0.6357 0.0104
WSBCP / WesBanco, Inc. - Preferred Stock 0.11 0.00 2.85 -0.18 0.6352 0.0121
UMBFO / UMB Financial Corporation - Preferred Stock 0.11 2.85 0.6339 0.6339
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 2.72 0.59 0.6068 0.0162
US14040HCF01 / Capital One Financial Corp 2.68 0.53 0.5962 0.0154
30064K105 / Exacttarget, Inc. 2.68 -1.40 0.5960 0.0041
30064K105 / Exacttarget, Inc. 2.68 -1.40 0.5960 0.0041
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 2.66 0.00 0.5934 0.0122
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 2.64 44.65 0.5875 0.1897
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 2.60 -0.65 0.5792 0.0084
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 2.60 1.13 0.5788 0.0184
US0641598S88 / Bank of Nova Scotia/The 2.56 -0.12 0.5705 0.0114
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0.11 0.00 2.54 -1.93 0.5659 0.0008
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.10 0.00 2.53 -4.17 0.5637 -0.0124
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.52 -0.79 0.5623 0.0072
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.52 -0.79 0.5623 0.0072
US29250NBT19 / Enbridge, Inc. 2.52 -2.10 0.5621 -0.0001
UMBFP / UMB Financial Corporation - Preferred Stock 0.10 0.00 2.50 0.20 0.5575 0.0127
US37045XCM65 / General Motors Financial Co., Inc., Series B 2.44 -1.65 0.5445 0.0024
US174610AQ88 / Citizens Financial Group Inc 2.40 -1.19 0.5345 0.0047
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2.40 -0.17 0.5341 0.0102
US05565AM341 / BNP Paribas SA 2.38 0.21 0.5296 0.0122
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2.37 0.04 0.5278 0.0112
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2.33 -1.23 0.5188 0.0045
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2.33 -1.23 0.5188 0.0045
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 2.32 0.5179 0.5179
US50149XAA28 / Kuvare US Holdings Inc 2.32 -0.21 0.5178 0.0097
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.32 -0.26 0.5172 0.0095
BNP / BNP Paribas SA 2.32 -0.39 0.5170 0.0088
SYF$ / Synchrony Financial 0.13 0.00 2.31 -7.62 0.5155 -0.0310
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.31 0.44 0.5138 0.0127
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2.29 0.84 0.5100 0.0146
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.29 0.31 0.5090 0.0121
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.29 0.31 0.5090 0.0121
F&G Annuities & Life Inc / EP (US30190A6091) 0.10 0.00 2.28 -6.33 0.5076 -0.0230
US83370RAB42 / Societe Generale SA 2.26 0.13 0.5032 0.0111
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.10 0.00 2.26 -3.59 0.5028 -0.0078
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.09 0.00 2.24 -4.60 0.4990 -0.0132
US693475BP99 / PNC Financial Services Group Inc/The 2.21 0.05 0.4932 0.0103
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 2.21 -0.09 0.4927 0.0097
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.09 0.00 2.20 -2.44 0.4906 -0.0019
US842587DJ36 / Southern Co/The 2.13 0.81 0.4742 0.0134
US53079EBM57 / Liberty Mutual Group Inc 2.11 0.67 0.4698 0.0127
SCE.PRK / SCE Trust V - Preferred Security 0.09 0.00 2.10 -4.55 0.4672 -0.0122
US949746TD35 / Wells Fargo & Co 2.09 0.38 0.4664 0.0115
US064159VJ25 / Bank of Nova Scotia/The 2.08 0.34 0.4633 0.0112
US83370RAA68 / Societe Generale SA 2.06 -0.53 0.4584 0.0071
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.01 0.4476 0.4476
WTFCN / Wintrust Financial Corporation - Preferred Stock 0.08 1.99 0.4444 0.4444
US05463HAC51 / AXIS Specialty Finance LLC 1.94 0.21 0.4326 0.0100
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 1.93 -0.88 0.4289 0.0050
US902613AJ70 / UBS Group AG 1.90 -0.73 0.4238 0.0058
FITBP / Fifth Third Bancorp - Preferred Stock 0.08 0.00 1.90 -3.41 0.4224 -0.0058
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.89 0.11 0.4212 0.0092
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.89 0.11 0.4212 0.0092
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 1.88 -3.78 0.4196 -0.0074
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.88 -0.27 0.4181 0.0078
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.08 0.00 1.86 -3.78 0.4137 -0.0074
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.85 -2.69 0.4116 -0.0026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.83 -1.45 0.4085 0.0026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.83 -1.45 0.4085 0.0026
CRBD / Corebridge Financial, Inc. - Preferred Security 1.83 -2.56 0.4075 -0.0020
US693475BF18 / PNC Financial Services Group Inc/The 1.82 0.16 0.4065 0.0091
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.81 -1.42 0.4027 0.0028
US37045XDB91 / General Motors Financial Co Inc 1.81 -0.93 0.4023 0.0047
US025816CH00 / American Express Co 1.79 -0.22 0.3996 0.0075
NWN / Northwest Natural Holding Company 1.79 0.3995 0.3995
ANG.PRB / American National Group Inc. - Preferred Stock 0.07 1.79 0.3994 0.3994
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1.78 0.11 0.3976 0.0088
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.78 0.34 0.3964 0.0095
US25746UDM80 / Dominion Energy Inc 1.76 0.74 0.3929 0.0110
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.76 -2.65 0.3928 -0.0024
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 1.75 -0.85 0.3907 0.0048
Global Atlantic Fin Co / DBT (US37959GAG29) 1.75 -2.18 0.3895 -0.0005
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 1.73 0.06 0.3855 0.0083
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 1.70 -32.42 0.3785 -0.1700
US456837AY94 / ING GROEP NV 1.69 -0.94 0.3756 0.0043
TCBIO / Texas Capital Bancshares, Inc. - Preferred Stock 0.08 0.00 1.67 -5.05 0.3726 -0.0118
BANORT / Banco Mercantil del Norte SA/Grand Cayman 1.67 0.06 0.3720 0.0080
Rogers Communications Inc / DBT (US775109DH13) 1.66 -0.42 0.3705 0.0061
US38148BAE83 / Goldman Sachs Group Inc/The 1.66 -0.24 0.3701 0.0069
US29360AAB61 / Enstar Finance LLC 1.65 0.30 0.3679 0.0088
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.07 0.00 1.63 -7.16 0.3638 -0.0201
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 1.61 -3.19 0.3580 -0.0041
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 1.61 -3.19 0.3580 -0.0041
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1.60 -0.93 0.3569 0.0041
US55261FAN42 / M&T Bank Corp 1.60 -1.54 0.3558 0.0018
CBOM / Credit Bank of Moscow (public joint-stock company) 1.59 -1.48 0.3552 0.0021
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock 0.09 0.00 1.58 -10.35 0.3511 -0.0324
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.58 -0.13 0.3509 0.0067
TPG Operating Group II LP / EP (US8726521029) 0.06 0.00 1.56 -5.81 0.3467 -0.0137
CTDD / Qwest Corporation - Corporate Bond/Note 0.08 0.00 1.54 1.45 0.3435 0.0118
AltaGas Ltd / DBT (US021361AD20) 1.53 -2.29 0.3419 -0.0007
AltaGas Ltd / DBT (US021361AD20) 1.53 -2.29 0.3419 -0.0007
MTB.PRH / M&T Bank Corporation - Preferred Stock 0.06 3.17 1.53 1.06 0.3400 0.0105
CBOM / Credit Bank of Moscow (public joint-stock company) 1.52 0.3395 0.3395
CBOM / Credit Bank of Moscow (public joint-stock company) 1.52 0.3395 0.3395
SF.PRB / Stifel Financial Corp. - Preferred Stock 0.07 0.00 1.52 -8.18 0.3375 -0.0225
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.07 0.00 1.51 -3.46 0.3359 -0.0046
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 1.50 0.3343 0.3343
SCE.PRN / SCE Trust VIII - Preferred Security 0.07 0.00 1.48 -5.99 0.3290 -0.0136
US02369GAA31 / American AgCredit Corp 1.47 -3.55 0.3272 -0.0050
US05533UAG31 / BBVA Bancomer SA/Texas 1.44 -0.07 0.3214 0.0065
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 1.40 0.3126 0.3126
US05565AS207 / BNP Paribas SA 1.38 -1.00 0.3084 0.0034
US172967MV07 / Citigroup Inc 1.38 0.36 0.3063 0.0074
US902613AD01 / UBS Group AG 1.36 0.22 0.3035 0.0070
US534187BR92 / Lincoln National Corp 1.35 -0.37 0.3007 0.0052
Fortegra Group Inc/The / DBT (US34962TAA97) 1.35 -1.96 0.3006 0.0003
Fortegra Group Inc/The / DBT (US34962TAA97) 1.35 -1.96 0.3006 0.0003
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.05 0.00 1.34 -0.74 0.2980 0.0040
US9576384062 / Western Alliance Bancorp 0.06 0.00 1.32 -1.34 0.2951 0.0023
ESGRF / Enstar Group Limited - Preferred Stock 1.32 0.2940 0.2940
ESGRF / Enstar Group Limited - Preferred Stock 1.32 0.2940 0.2940
US025537AU52 / American Electric Power Co Inc 1.30 0.23 0.2900 0.0067
US19075Q6070 / COBANK ACB 1.27 -0.55 0.2837 0.0043
US281020AS67 / Edison International 1.23 -1.13 0.2736 0.0027
DCOMG / Dime Community Bancshares, Inc. - Preferred Security 0.05 0.00 1.20 0.17 0.2677 0.0060
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.20 -0.08 0.2667 0.0052
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.19 -1.16 0.2657 0.0024
US06738EBX22 / Barclays PLC 1.19 0.17 0.2655 0.0059
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.18 1.03 0.2624 0.0082
CADE.PRA / Cadence Bank - Preferred Stock 0.06 0.00 1.16 -4.59 0.2592 -0.0068
US87266M2061 / TPG RE Finance Trust Inc 0.07 0.00 1.16 -0.09 0.2592 0.0051
US91359VAC19 / Universal Insurance Holdings Inc 1.16 0.35 0.2578 0.0061
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1.15 -0.95 0.2568 0.0029
MS.PRQ / Morgan Stanley - Preferred Stock 0.04 0.00 1.15 -1.46 0.2554 0.0017
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.07 0.00 1.13 -6.60 0.2524 -0.0121
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.12 -0.27 0.2493 0.0044
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.12 -0.27 0.2493 0.0044
FHN.PRE / First Horizon Corporation - Preferred Stock 0.05 0.00 1.11 -7.86 0.2480 -0.0155
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1.11 -0.36 0.2469 0.0042
VLYPP / Valley National Bancorp - Preferred Stock 0.05 0.00 1.11 -1.51 0.2466 0.0015
US11102AAG67 / British Telecommunications PLC 1.09 -1.36 0.2424 0.0017
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.07 0.00 1.05 -5.64 0.2350 -0.0088
US89117F8Z56 / Toronto-Dominion Bank/The 1.05 0.58 0.2339 0.0063
US172967NB34 / Citigroup Inc 1.05 0.38 0.2333 0.0056
US225313AP06 / Credit Agricole SA 1.04 0.00 0.2318 0.0049
US539439AU36 / Lloyds Banking Group PLC 1.00 -0.69 0.2238 0.0031
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 1.00 -1.28 0.2230 0.0018
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 1.00 -0.10 0.2219 0.0043
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 1.00 -0.30 0.2219 0.0040
CTBB / Qwest Corporation - Corporate Bond/Note 0.05 0.00 0.99 0.20 0.2201 0.0049
US06738EBT10 / Barclays PLC 0.98 -1.21 0.2192 0.0021
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.98 0.00 0.2187 0.0045
US853254BX70 / Standard Chartered PLC 0.98 2.09 0.2182 0.0088
US05565ASK06 / BNP Paribas SA 0.98 -0.51 0.2180 0.0034
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.97 0.94 0.2156 0.0065
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.04 0.00 0.97 -1.43 0.2153 0.0013
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.04 0.95 0.2106 0.2106
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 0.05 0.00 0.94 -7.47 0.2098 -0.0123
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.93 -0.75 0.2078 0.0029
VLYPN / Valley National Bancorp - Preferred Stock 0.04 88.12 0.92 83.37 0.2039 0.0948
US693475BC86 / PNC Financial Services Group Inc/The 0.91 0.22 0.2020 0.0048
RJF.PRB / Raymond James Financial, Inc. - Preferred Stock 0.04 0.00 0.90 0.56 0.1997 0.0051
US29250NBC83 / Enbridge Inc 0.87 -0.91 0.1940 0.0024
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.86 -6.30 0.1921 -0.0088
WAFDP / WaFd, Inc - Preferred Stock 0.06 0.00 0.84 -8.08 0.1877 -0.0122
US639057AD02 / Natwest Group PLC 0.82 -0.61 0.1823 0.0027
US61745VAB99 / Morgan Stanley 0.81 -0.12 0.1806 0.0036
US251525AX97 / Deutsche Bank AG 0.80 -0.25 0.1776 0.0032
US38144GAB77 / Goldman Sachs Group Inc/The 0.78 -0.77 0.1730 0.0022
SCE.PRJ / SCE Trust IV - Preferred Stock 0.03 0.00 0.78 -4.20 0.1727 -0.0038
US299808AE55 / Everest Reinsurance Holdings Inc 0.73 -0.82 0.1628 0.0022
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.71 -0.42 0.1586 0.0026
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.71 -0.42 0.1586 0.0026
US7593518852 / Reinsurance Group of America Inc 0.70 -1.69 0.1557 0.0008
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.69 0.87 0.1547 0.0044
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.04 0.00 0.68 -10.59 0.1524 -0.0146
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.04 0.00 0.68 -11.54 0.1520 -0.0163
PREJF / PartnerRe Ltd. - Preferred Stock 0.04 0.00 0.64 2.08 0.1421 0.0059
US37045XCA28 / General Motors Finl Co Bond 0.64 -0.93 0.1419 0.0015
US20453QAA04 / Compeer Financial ACA 0.64 -1.09 0.1419 0.0015
US514666AM82 / Land O' Lakes Inc 0.62 0.32 0.1377 0.0032
SF.PRD / Stifel Financial Corp. - Preferred Stock 0.04 0.00 0.61 -10.12 0.1367 -0.0122
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.04 0.00 0.60 -6.51 0.1345 -0.0063
US902613BE74 / UBS Group AG 0.57 -1.21 0.1274 0.0009
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.55 -1.43 0.1230 0.0008
US19075QAC69 / Cobank Acb Bond 0.55 0.00 0.1230 0.0027
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.03 0.00 0.53 -6.33 0.1189 -0.0053
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.03 0.00 0.53 -6.22 0.1176 -0.0054
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0.03 0.00 0.50 -3.65 0.1120 -0.0019
FULTP / Fulton Financial Corporation - Preferred Stock 0.03 0.00 0.47 -11.74 0.1039 -0.0113
US92840MAC64 / Vistra Corp 0.46 0.00 0.1020 0.0022
US7591EPAR12 / Regions Financial Corp 0.30 0.00 0.0669 0.0015
US83367TBU25 / Societe Generale SA 0.29 -1.02 0.0648 0.0005
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.01 0.00 0.27 -1.81 0.0607 0.0001
AIZN / Assurant, Inc. - Corporate Bond/Note 0.01 0.00 0.16 -1.82 0.0361 -0.0000
SCE.PRG / SCE Trust II - Preferred Security 0.00 0.00 0.01 0.00 0.0016 -0.0000