Mga Batayang Estadistika
Nilai Portofolio $ 308,479,710
Posisi Saat Ini 247
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Flaherty & Crumrine Total Return Fund Inc telah mengungkapkan total kepemilikan 247 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 308,479,710 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Flaherty & Crumrine Total Return Fund Inc adalah BNP Paribas SA (FR:US05565AAN37) , Liberty Mutual Group Inc (US:US53079EAN40) , Comerica Inc (US:US200340AU17) , MetLife Inc (US:US59156RBS67) , and Provident Financing Trust I (US:US743863AA09) . Posisi baru Flaherty & Crumrine Total Return Fund Inc meliputi: BNP Paribas SA (FR:US05565AAN37) , Liberty Mutual Group Inc (US:US53079EAN40) , Comerica Inc (US:US200340AU17) , MetLife Inc (US:US59156RBS67) , and Provident Financing Trust I (US:US743863AA09) .

Flaherty & Crumrine Total Return 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
0.05 1.21 0.6366 0.6366
0.99 0.5221 0.5221
0.88 0.4659 0.4659
0.03 0.85 0.4471 0.4471
0.76 0.4028 0.4028
0.03 0.76 0.4019 0.4019
0.65 0.3408 0.3408
0.64 0.3366 0.3366
0.58 0.3076 0.3076
0.54 0.2864 0.2864
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
0.46 0.2402 -0.1894
0.24 5.14 2.7114 -0.1784
0.72 0.3802 -0.1705
0.13 2.92 1.5375 -0.0874
0.13 2.84 1.4983 -0.0823
0.12 2.88 1.5179 -0.0820
3.27 1.7237 -0.0813
2.31 1.2195 -0.0583
0.07 1.37 0.7221 -0.0548
0.04 0.68 0.3560 -0.0323
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
(%)
US05565AAN37 / BNP Paribas SA 7.37 -0.09 3.8854 0.0827
US53079EAN40 / Liberty Mutual Group Inc 7.19 0.20 3.7912 0.0916
US200340AU17 / Comerica Inc 6.69 0.25 3.5255 0.0869
US59156RBS67 / MetLife Inc 6.26 -1.40 3.3000 0.0273
US743863AA09 / Provident Financing Trust I 6.16 -1.00 3.2459 0.0405
US05971KAH23 / Banco Santander SA 5.95 -0.55 3.1379 0.0529
US83367TBU25 / Societe Generale SA 5.82 -1.32 3.0673 0.0280
DFG / Delphi Financial Group Inc 0.22 0.00 5.41 -0.73 2.8506 0.0431
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 0.24 0.00 5.14 -8.26 2.7114 -0.1784
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 4.78 -3.16 2.5182 -0.0246
US83370RAC25 / Societe Generale SA 4.50 -0.62 2.3699 0.0385
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0.17 0.00 4.35 -1.67 2.2937 0.0125
US404280BP39 / HSBC Holdings PLC 4.29 -0.28 2.2627 0.0442
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 4.23 3.35 4.23 3.37 2.2288 0.1202
US514666AM82 / Land O' Lakes Inc 3.71 0.24 1.9545 0.0482
FT Real Estate Securities Co Inc / EP (US3026632089) 0.00 0.00 3.35 -3.04 1.7629 -0.0149
US693475BD69 / PNC Financial Services Group Inc/The 3.29 0.46 1.7362 0.0464
US53079QAD97 / Liberty Mutual Insurance Co 3.27 -6.62 1.7237 -0.0813
SNV.PRC / Synovus Financial Corp. 0.12 0.00 3.18 -0.66 1.6769 0.0265
/ Emera Inc. 2.96 -0.30 1.5609 0.0300
MS.PRK / Morgan Stanley - Preferred Stock 0.13 0.00 2.92 -7.48 1.5375 -0.0874
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 2.89 0.10 1.5252 0.0354
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.12 0.00 2.88 -7.22 1.5179 -0.0820
RF.PRC / Regions Financial Corporation - Preferred Stock 0.13 0.00 2.84 -7.34 1.4983 -0.0823
US539439AU36 / Lloyds Banking Group PLC 2.76 -0.72 1.4561 0.0222
AQNCN / Algonquin Power & Utilities Corp 0.10 0.00 2.67 -1.00 1.4095 0.0173
US95002YAA10 / Wells Fargo & Co 2.56 0.16 1.3505 0.0323
US853254CM07 / Standard Chartered PLC 2.50 -0.52 1.3175 0.0228
US29273VAM28 / Energy Transfer LP 2.44 -1.21 1.2872 0.0134
US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 2.31 -6.66 1.2195 -0.0583
US174610AQ88 / Citizens Financial Group Inc 2.31 -1.24 1.2174 0.0124
MS.PRF / Morgan Stanley - Preferred Stock 0.09 0.00 2.25 -0.13 1.1881 0.0250
US89356BAE83 / Transcanada Trust 2.18 0.00 1.1484 0.0255
ENB.PRN / Enbridge Inc. - Preferred Security 2.13 -2.03 1.1204 0.0026
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1.98 -0.35 1.0436 0.0195
KEY.PRI / KeyCorp - Preferred Stock 0.08 0.00 1.90 -3.85 1.0006 -0.0168
US53944YAV56 / Lloyds Banking Group PLC 1.90 0.32 0.9995 0.0252
US92556HAE71 / Paramount Global 1.82 0.61 0.9589 0.0270
US48251K2096 / KREF 6 1/2 PERP 0.10 0.00 1.81 -4.55 0.9516 -0.0232
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.78 -0.73 0.9364 0.0144
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.74 -0.46 0.9160 0.0167
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.66 -0.66 0.8747 0.0141
NPB / Northpointe Bancshares, Inc. 0.07 0.00 1.65 7.64 0.8695 0.0797
US05971KAQ22 / Banco Santander SA 1.61 -0.68 0.8502 0.0131
US172967PC98 / Citigroup, Inc. 1.60 -0.43 0.8454 0.0147
SYF.PRB / Synchrony Financial - Preferred Stock 0.06 0.00 1.58 -2.53 0.8327 -0.0024
US281020AT41 / Edison International 1.55 -2.39 0.8175 -0.0014
US37959GAC15 / Global Atlantic Fin Co 1.54 -0.26 0.8130 0.0163
FITBP / Fifth Third Bancorp - Preferred Stock 0.06 0.00 1.54 -3.39 0.8123 -0.0100
WTFCP / Wintrust Financial Corporation - Preferred Stock 0.06 27.08 1.54 26.90 0.8108 0.1862
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.51 -0.46 0.7982 0.0139
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 1.51 -0.85 0.7977 0.0111
EUSHI Finance Inc / DBT (US29882DAB91) 1.51 -2.26 0.7967 -0.0003
KEY.PRL / KeyCorp - Preferred Stock 0.06 0.00 1.49 -1.06 0.7868 0.0097
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1.48 -0.47 0.7825 0.0138
US29250NAN57 / Enbridge Inc. Bond 1.48 -0.74 0.7820 0.0119
US299808AE55 / Everest Reinsurance Holdings Inc 1.47 -0.67 0.7760 0.0118
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.47 -1.21 0.7726 0.0079
RF.PRF / Regions Financial Corporation - Preferred Stock 0.06 0.00 1.45 -2.22 0.7657 -0.0000
US816851BK46 / Sempra Energy 1.39 0.00 0.7350 0.0165
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 1.38 0.07 0.7292 0.0167
US693475BP99 / PNC Financial Services Group Inc/The 1.37 0.00 0.7240 0.0161
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.07 0.00 1.37 -9.09 0.7221 -0.0548
US78397DAC20 / SBL Holdings Inc 1.36 -2.22 0.7193 -0.0001
US02005NBM11 / Ally Financial Inc 1.32 -2.44 0.6944 -0.0016
ESGRP / Enstar Group Limited - Preferred Stock 0.06 0.00 1.32 2.49 0.6934 0.0321
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.29 -2.42 0.6803 -0.0012
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 1.27 -0.63 0.6697 0.0108
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.27 -0.94 0.6678 0.0085
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1.27 0.00 0.6672 0.0152
US514666AN65 / Land O'Lakes Inc. 1.23 -0.57 0.6492 0.0112
WSBCP / WesBanco, Inc. - Preferred Stock 0.05 0.00 1.23 -0.24 0.6487 0.0133
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.22 -2.40 0.6425 -0.0012
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.22 0.16 0.6404 0.0149
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 1.21 -0.41 0.6383 0.0113
UMBFO / UMB Financial Corporation - Preferred Stock 0.05 1.21 0.6366 0.6366
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.05 0.00 1.20 -3.08 0.6302 -0.0054
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 1.17 0.60 0.6190 0.0174
US06738EBN40 / Barclays PLC 1.17 -0.34 0.6160 0.0117
30064K105 / Exacttarget, Inc. 1.15 -1.37 0.6082 0.0051
US14040HCF01 / Capital One Financial Corp 1.15 0.53 0.6052 0.0165
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1.12 44.59 0.5918 0.1917
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.11 1.09 0.5844 0.0194
US29250NBT19 / Enbridge, Inc. 1.09 -2.07 0.5732 0.0007
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0.05 0.00 1.09 -1.90 0.5730 0.0016
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.04 0.00 1.08 -4.17 0.5689 -0.0116
UMBFP / UMB Financial Corporation - Preferred Stock 0.04 0.00 1.07 0.19 0.5662 0.0137
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.07 -0.83 0.5660 0.0081
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.02 -0.10 0.5393 0.0111
SCE.PRK / SCE Trust V - Preferred Security 0.04 0.00 1.01 -4.53 0.5334 -0.0132
US05565AM341 / BNP Paribas SA 1.01 0.20 0.5331 0.0130
US50149XAA28 / Kuvare US Holdings Inc 1.00 -0.20 0.5268 0.0106
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.04 0.00 1.00 -3.57 0.5264 -0.0074
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.99 0.5221 0.5221
SYF$ / Synchrony Financial 0.06 0.00 0.99 -7.67 0.5206 -0.0305
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.99 0.00 0.5199 0.0115
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.99 -1.20 0.5192 0.0053
BNP / BNP Paribas SA 0.98 -0.41 0.5185 0.0096
US83370RAB42 / Societe Generale SA 0.98 0.20 0.5176 0.0121
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.98 0.41 0.5163 0.0135
US37045XCM65 / General Motors Financial Co., Inc., Series B 0.98 -1.71 0.5153 0.0030
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.97 0.31 0.5122 0.0129
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.97 0.83 0.5105 0.0153
US20035AAA25 / ComEd Financing III 0.96 -0.93 0.5055 0.0065
VLYPO / Valley National Bancorp - Preferred Stock 0.04 0.00 0.96 -1.34 0.5037 0.0049
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.04 0.00 0.95 -4.61 0.5014 -0.0125
US816851BM02 / Sempra Energy 0.95 -0.11 0.4988 0.0107
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.94 -0.11 0.4980 0.0105
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.04 0.00 0.93 -2.40 0.4924 -0.0012
MS.PRE / Morgan Stanley - Preferred Stock 0.04 0.00 0.91 0.11 0.4818 0.0111
US949746TD35 / Wells Fargo & Co 0.91 0.44 0.4803 0.0125
US53079EBM57 / Liberty Mutual Group Inc 0.91 0.67 0.4771 0.0136
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.90 -0.33 0.4727 0.0094
US83370RAA68 / Societe Generale SA 0.89 -0.56 0.4715 0.0080
US7593518852 / Reinsurance Group of America Inc 0.03 0.00 0.89 -1.54 0.4711 0.0037
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.88 0.4659 0.4659
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0.87 -0.69 0.4577 0.0073
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 0.87 -0.23 0.4567 0.0089
WTFCN / Wintrust Financial Corporation - Preferred Stock 0.03 0.85 0.4471 0.4471
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.84 -1.17 0.4443 0.0047
US38148BAE83 / Goldman Sachs Group Inc/The 0.84 -0.24 0.4405 0.0088
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.83 0.00 0.4380 0.0094
US902613AJ70 / UBS Group AG 0.82 -0.73 0.4326 0.0065
US842587DJ36 / Southern Co/The 0.81 0.87 0.4291 0.0128
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.81 -0.97 0.4288 0.0057
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.81 -3.69 0.4270 -0.0069
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.80 0.13 0.4209 0.0098
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.03 0.00 0.80 -3.87 0.4195 -0.0068
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.79 -0.25 0.4179 0.0084
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.78 -1.51 0.4124 0.0032
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.78 -2.74 0.4121 -0.0020
CTDD / Qwest Corporation - Corporate Bond/Note 0.04 0.00 0.78 1.43 0.4117 0.0147
CRBD / Corebridge Financial, Inc. - Preferred Security 0.78 -2.50 0.4113 -0.0014
US693475BF18 / PNC Financial Services Group Inc/The 0.77 0.13 0.4071 0.0098
US37045XDB91 / General Motors Financial Co Inc 0.77 -0.90 0.4060 0.0053
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.77 -1.41 0.4045 0.0034
US015857AH86 / Algonquin Power & Utilities Corp. 0.77 -0.13 0.4037 0.0085
NWN / Northwest Natural Holding Company 0.76 0.4028 0.4028
ANG.PRB / American National Group Inc. - Preferred Stock 0.03 0.76 0.4019 0.4019
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.76 0.26 0.4000 0.0095
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.75 0.40 0.3974 0.0101
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.75 -2.59 0.3965 -0.0018
US025816CH00 / American Express Co 0.75 -0.13 0.3960 0.0080
Global Atlantic Fin Co / DBT (US37959GAG29) 0.75 -2.22 0.3956 0.0001
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 0.73 0.00 0.3840 0.0088
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0.72 -32.49 0.3802 -0.1705
TCBIO / Texas Capital Bancshares, Inc. - Preferred Stock 0.04 0.00 0.72 -5.02 0.3790 -0.0114
US456837AY94 / ING GROEP NV 0.72 -0.97 0.3773 0.0049
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.71 0.14 0.3764 0.0086
Rogers Communications Inc / DBT (US775109DH13) 0.71 -0.42 0.3749 0.0067
US29360AAB61 / Enstar Finance LLC 0.70 0.29 0.3708 0.0094
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.03 0.00 0.70 -7.21 0.3664 -0.0197
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.68 -3.26 0.3603 -0.0036
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.68 -1.02 0.3592 0.0046
US55261FAN42 / M&T Bank Corp 0.68 -1.59 0.3590 0.0024
CBOM / Credit Bank of Moscow (public joint-stock company) 0.68 -1.46 0.3571 0.0026
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock 0.04 0.00 0.68 -10.36 0.3560 -0.0323
SF.PRB / Stifel Financial Corp. - Preferred Stock 0.03 0.00 0.67 -8.24 0.3523 -0.0230
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.67 -0.15 0.3512 0.0072
TPG Operating Group II LP / EP (US8726521029) 0.03 0.00 0.66 -5.83 0.3491 -0.0133
AltaGas Ltd / DBT (US021361AD20) 0.65 -2.25 0.3436 -0.0002
US3371582087 / First Horizon Bank 0.00 0.00 0.65 1.88 0.3436 0.0138
CBOM / Credit Bank of Moscow (public joint-stock company) 0.65 0.3408 0.3408
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.03 0.00 0.65 -3.44 0.3406 -0.0042
US05533UAG31 / BBVA Bancomer SA/Texas 0.64 0.00 0.3396 0.0074
US02369GAA31 / American AgCredit Corp 0.64 -3.62 0.3371 -0.0047
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.64 0.3366 0.3366
US25746UDM80 / Dominion Energy Inc 0.64 0.63 0.3356 0.0099
SCE.PRN / SCE Trust VIII - Preferred Security 0.03 0.00 0.63 -6.00 0.3308 -0.0132
US591560AA57 / MetLife Capital Trust IV 0.63 -1.26 0.3306 0.0029
US19075QAC69 / Cobank Acb Bond 0.61 0.16 0.3221 0.0074
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.03 0.00 0.60 -10.24 0.3145 -0.0278
US05565AS207 / BNP Paribas SA 0.60 -1.00 0.3143 0.0039
US902613AD01 / UBS Group AG 0.59 0.34 0.3127 0.0077
US172967MV07 / Citigroup Inc 0.59 0.34 0.3106 0.0080
ESGRF / Enstar Group Limited - Preferred Stock 0.58 0.3076 0.3076
MTB.PRH / M&T Bank Corporation - Preferred Stock 0.02 0.00 0.57 -2.05 0.3018 0.0005
US534187BR92 / Lincoln National Corp 0.57 -0.35 0.3016 0.0056
Fortegra Group Inc/The / DBT (US34962TAA97) 0.57 -1.89 0.3011 0.0007
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.57 -0.52 0.3006 0.0050
US9576384062 / Western Alliance Bancorp 0.03 0.00 0.57 -1.39 0.2993 0.0027
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.02 0.00 0.57 -0.70 0.2983 0.0044
F&G Annuities & Life Inc / EP (US30190A6091) 0.02 0.00 0.55 -6.27 0.2916 -0.0128
CTBB / Qwest Corporation - Corporate Bond/Note 0.03 0.00 0.55 0.18 0.2884 0.0069
US61745VAB99 / Morgan Stanley 0.55 0.00 0.2884 0.0062
US19075Q6070 / COBANK ACB 0.55 -0.55 0.2872 0.0048
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 0.54 0.2864 0.2864
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 0.54 0.18 0.2859 0.0068
RJF.PRB / Raymond James Financial, Inc. - Preferred Stock 0.02 0.00 0.54 0.56 0.2821 0.0077
US281020AS67 / Edison International 0.53 -1.11 0.2809 0.0031
DCOMG / Dime Community Bancshares, Inc. - Preferred Security 0.02 0.00 0.51 0.00 0.2698 0.0064
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.51 0.00 0.2678 0.0056
US06738EBX22 / Barclays PLC 0.51 0.20 0.2672 0.0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.51 -1.17 0.2663 0.0028
US87266M2061 / TPG RE Finance Trust Inc 0.03 0.00 0.50 -0.20 0.2656 0.0056
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.50 1.01 0.2645 0.0086
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0.50 0.00 0.2625 0.0055
US91359VAC19 / Universal Insurance Holdings Inc 0.49 0.41 0.2595 0.0065
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.49 -0.81 0.2588 0.0033
MS.PRQ / Morgan Stanley - Preferred Stock 0.02 0.00 0.49 -1.41 0.2574 0.0021
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.03 0.00 0.49 -6.51 0.2574 -0.0119
FHN.PRE / First Horizon Corporation - Preferred Stock 0.02 0.00 0.49 -7.79 0.2557 -0.0156
CADE.PRA / Cadence Bank - Preferred Stock 0.02 0.00 0.47 -4.63 0.2499 -0.0062
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.47 -0.42 0.2475 0.0047
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.46 -0.43 0.2451 0.0046
US05463HAC51 / AXIS Specialty Finance LLC 0.46 -45.38 0.2402 -0.1894
US225313AP06 / Credit Agricole SA 0.44 0.23 0.2330 0.0053
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.44 -0.68 0.2318 0.0038
US172967NB34 / Citigroup Inc 0.44 0.23 0.2311 0.0059
US06738EBT10 / Barclays PLC 0.43 -1.14 0.2291 0.0025
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.42 -1.40 0.2237 0.0021
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.42 0.00 0.2201 0.0049
US05565ASK06 / BNP Paribas SA 0.41 -0.48 0.2178 0.0037
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.41 0.98 0.2175 0.0069
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.02 0.00 0.41 -1.44 0.2163 0.0016
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 0.02 0.00 0.41 -7.50 0.2147 -0.0122
US853254BX70 / Standard Chartered PLC 0.40 2.04 0.2111 0.0088
NYDSL / The Bank of New York Mellon Corporation - Preferred Stock 0.02 0.40 0.2110 0.2110
US251525AX97 / Deutsche Bank AG 0.40 -0.25 0.2101 0.0041
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.40 -0.75 0.2092 0.0032
US446150AV63 / Huntington Bancshares Inc/OH 0.39 -0.51 0.2076 0.0036
WAFDP / WaFd, Inc - Preferred Stock 0.03 0.00 0.38 -7.93 0.2018 -0.0128
US693475BC86 / PNC Financial Services Group Inc/The 0.38 0.26 0.2012 0.0050
AIZN / Assurant, Inc. - Corporate Bond/Note 0.02 0.00 0.38 -2.06 0.2010 0.0003
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.37 -6.35 0.1946 -0.0086
US639057AD02 / Natwest Group PLC 0.37 -0.54 0.1929 0.0032
US06055HAB96 / Bank of America Corp 0.35 -0.56 0.1862 0.0032
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.02 0.00 0.33 -6.18 0.1761 -0.0078
US9478907036 / Webster Financial Corp 0.01 0.00 0.31 -5.28 0.1610 -0.0054
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.30 -0.66 0.1596 0.0029
US38144GAB77 / Goldman Sachs Group Inc/The 0.30 -0.66 0.1584 0.0023
TRPCN / Transcanada Trust 0.30 0.00 0.1574 0.0035
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.30 0.68 0.1569 0.0047
US7593518852 / Reinsurance Group of America Inc 0.30 -1.67 0.1556 0.0010
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.02 0.00 0.28 -10.44 0.1493 -0.0140
US37045XCA28 / General Motors Finl Co Bond 0.28 -0.72 0.1450 0.0017
US20453QAA04 / Compeer Financial ACA 0.28 -0.72 0.1449 0.0018
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.02 0.00 0.26 -6.50 0.1369 -0.0062
US902613BE74 / UBS Group AG 0.24 -1.23 0.1266 0.0011
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.23 -1.68 0.1237 0.0010
VLYP.N / Valley National Bancorp - Preferred Stock 0.01 0.00 0.21 -2.37 0.1086 -0.0005
FULTP / Fulton Financial Corporation - Preferred Stock 0.01 0.00 0.20 -11.79 0.1069 -0.0115
US92840MAC64 / Vistra Corp 0.19 0.00 0.0992 0.0022
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0.01 0.00 0.17 -3.45 0.0887 -0.0014
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.00 0.00 0.12 -1.71 0.0610 0.0002
US7591EPAR12 / Regions Financial Corp 0.07 0.00 0.0343 0.0008
SCE.PRG / SCE Trust II - Preferred Security 0.00 0.00 0.00 0.00 0.0016 -0.0000
LEHMAN BROS HLDG-ESCROW / EP (000000000) 0.02 0.00 0.0000 0.0000