PFFpreferred flow tracker

Holdings

462 securities · $13.9B AUM
October 2025
Su
Mo
Tu
We
Th
Fr
Sa

All Dates

2026-05-142026-05-132026-05-122026-05-112026-05-082026-05-072026-05-062026-05-052026-05-042026-05-012026-04-302026-04-292026-04-282026-04-272026-04-242026-04-232026-04-222026-04-212026-04-202026-04-172026-04-162026-04-152026-04-142026-04-132026-04-102026-04-092026-04-082026-04-072026-04-062026-04-022026-04-012026-03-312026-03-302026-03-272026-03-262026-03-252026-03-242026-03-232026-03-202026-03-192026-03-182026-03-172026-03-162026-03-132026-03-122026-03-112026-03-102026-03-092026-03-062026-03-052026-03-042026-03-032026-03-022026-02-272026-02-262026-02-252026-02-242026-02-232026-02-202026-02-192026-02-182026-02-172026-02-132026-02-122026-02-112026-02-102026-02-092026-02-062026-02-052026-02-042026-02-032026-02-022026-01-302026-01-292026-01-282026-01-272026-01-262026-01-232026-01-222026-01-212026-01-202026-01-162026-01-152026-01-142026-01-132026-01-122026-01-092026-01-082026-01-072026-01-062026-01-052026-01-022025-12-312025-12-302025-12-292025-12-262025-12-242025-12-232025-12-222025-12-192025-12-182025-12-172025-12-162025-12-152025-12-122025-12-112025-12-102025-12-092025-12-082025-12-052025-12-042025-12-032025-12-022025-12-012025-11-282025-11-262025-11-252025-11-242025-11-212025-11-202025-11-192025-11-182025-11-172025-11-142025-11-132025-11-122025-11-112025-11-102025-11-072025-11-062025-11-052025-11-042025-11-032025-10-312025-10-302025-10-292025-10-282025-10-272025-10-242025-10-232025-10-222025-10-212025-10-202025-10-172025-10-162025-10-152025-10-142025-10-132025-10-102025-10-092025-10-082025-10-072025-10-062025-10-032025-10-022025-10-012025-09-302025-09-292025-09-262025-09-252025-09-242025-09-232025-09-222025-09-192025-09-182025-09-172025-09-162025-09-152025-09-122025-09-112025-09-102025-09-092025-09-082025-09-052025-09-042025-09-032025-09-022025-08-292025-08-282025-08-272025-08-262025-08-252025-08-222025-08-212025-08-202025-08-192025-08-182025-08-152025-08-142025-08-132025-08-122025-08-112025-08-082025-08-072025-08-062025-08-052025-08-042025-08-012025-07-312025-07-302025-07-292025-07-282025-07-252025-07-242025-07-232025-07-222025-07-212025-07-182025-07-172025-07-162025-07-152025-07-142025-07-112025-07-102025-07-092025-07-082025-07-072025-07-032025-07-022025-07-012025-06-302025-06-272025-06-262025-06-252025-06-242025-06-232025-06-202025-06-182025-06-172025-06-162025-06-132025-06-122025-06-112025-06-102025-06-092025-06-062025-06-052025-06-042025-06-032025-06-022025-05-302025-05-292025-05-282025-05-272025-05-232025-05-222025-05-212025-05-202025-05-192025-05-162025-05-152025-05-142025-05-132025-05-122025-05-092025-05-082025-05-072025-05-062025-05-052025-05-022025-05-012025-04-302025-04-292025-04-282025-04-252025-04-242025-04-232025-04-222025-04-212025-04-172025-04-162025-04-152025-04-142025-04-112025-04-102025-04-092025-04-082025-04-072025-04-042025-04-03
462 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
BA
6% · 10/2027
Industrial4.05%$562.3M7.9M$70.94US0970232049
2
ORCL-D
6.5% · 01/2029 · Ser D
Industrial2.52%$350.6M6.9M$50.85US68389X2045
3
STRC
11.5% · perp
Industrial2.48%$344.3M3.5M$99.32US5949728530
4
WFC-L
Financial Institutions2.34%$325.8M270.6K$1203.90US9497468044
5
ALB
7.25% · 03/2027
Industrial1.69%$234.8M3.2M$74.04US0126532003
6
C
var · 10/2040
Financial Institutions1.34%$186M6.2M$30.03US1730802014
7
BAC-L
7.25% · perp · Ser L
Financial Institutions1.33%$185.4M152K$1220.12US0605056821
8
NEE-V
7.375% · 02/2029
Utility1.14%$158.4M3.2M$49.85US65339F6557
9
KKR-D
6.25% · 03/2028 · Ser D
Financial Institutions1.13%$156.6M3.6M$43.91US48251W5004
10
NEE-S
7.299% · 06/2027
Utility1.10%$153.5M2.8M$55.66US65339F6631
11
SO-A
7.125% · 12/2028 · Ser A
Utility1.02%$141.3M2.8M$51.23US8425878423
12
HPE-A
7.625% · 09/2027
Industrial1.00%$138.6M2.1M$67.02US42824C2089
13
MCHP
7.5% · 03/2028
Industrial0.96%$132.8M2M$64.85US5950173022
14
JPM-EE
6% · perp · Ser EE
Financial Institutions0.93%$129.3M5.1M$25.35US48128B6487
15
APO
6.75% · 07/2026
Financial Institutions0.89%$123M2M$62.07US03769M3043
16
JPM-DD
5.75% · perp · Ser DD
Financial Institutions0.83%$115.6M4.7M$24.71US48128B6552
17
WFC-Z
4.75% · perp · Ser Z
Financial Institutions0.77%$107.4M5.5M$19.36US94988U1512
18
NEE-T
7.234% · 11/2027
Utility0.77%$106.6M2.1M$51.53US65339F1194
19
JPM-LL
4.625% · perp · Ser LL
Financial Institutions0.72%$99.7M5.1M$19.55US48128B5497
20
JPM-MM
4.2% · perp · Ser MM
Financial Institutions0.72%$99.6M5.5M$18.07US48128B5232
21
PCG-A
6% · 12/2027 · Ser A
Utility0.69%$95.4M2.2M$42.96US69331C3060
22
T-C
4.75% · perp · Ser C
Industrial0.65%$90.6M4.8M$18.78US00206R7061
23
STRF
10% · perp
Industrial0.63%$87.9M885.2K$99.30US5949728795
24
BTSG
6.75% · 02/2027
Industrial0.61%$84.4M551.5K$153.03US10950A2050
25
PPL
7% · 02/2029
Utility0.59%$82.6M1.6M$51.97US69351T8669
26
ARES-B
6.75% · 10/2027 · Ser B
Financial Institutions0.59%$81.9M2.1M$39.58US03990B3096
27
T
5.35% · 11/2066
Industrial0.58%$80.4M3.6M$22.04US00206R3003
28
COF-I
5% · perp · Ser I
Financial Institutions0.58%$80M4.1M$19.35US14040H8245
29
JPM-JJ
4.55% · perp · Ser JJ
Financial Institutions0.57%$79.5M4.1M$19.22US48128B5802
30
STRD
10% · perp · Ser A
Industrial0.53%$73.6M967K$76.17US5949728613
31
GS-D
float · perp · Ser D
Financial Institutions0.52%$72.9M3.7M$19.58US38144G8042
32
STRK
8% · perp
Industrial0.52%$72.1M966K$74.68US5949728878
33
MS-Q
6.625% · perp · Ser Q
Financial Institutions0.51%$70.7M2.8M$25.65US61762V8384
34
MS-P
6.5% · perp · Ser P
Financial Institutions0.50%$69.7M2.8M$25.27US61762V8533
35
MS-I
6.375% · perp · Ser I
Financial Institutions0.50%$69.4M2.8M$25.17US61761J4067
36
DUK-A
5.75% · perp · Ser A
Utility0.49%$68.6M2.8M$24.88US26441C5013
37
BAC-GG
6% · perp · Ser GG
Financial Institutions0.48%$67M2.6M$25.34US0605052291
38
MS-K
5.85% · perp · Ser K
Financial Institutions0.48%$66.8M2.8M$24.22US61762V6065
39
T-A
5% · perp · Ser A
Industrial0.48%$66.6M3.3M$20.12US00206R5081
40
ALL-H
5.1% · perp · Ser H
Financial Institutions0.48%$66.6M3.2M$20.99US0200028381
41
COF-J
4.8% · perp · Ser J
Financial Institutions0.46%$64.1M3.4M$18.59US14040H7825
42
MS-O
4.25% · perp · Ser O
Financial Institutions0.45%$63.1M3.6M$17.61US61762V8616
43
WFC-AA
4.7% · perp · Ser AA
Financial Institutions0.45%$61.9M3.2M$19.18US94988U1280
44
XEL
6.25% · 10/2085
Utility0.44%$61.3M2.5M$24.71US98389B8789
45
NEE-U
6.5% · 06/2085 · Ser U
Utility0.44%$61.1M2.4M$25.32US65339K8374
46
WFC-DD
4.25% · perp · Ser DD
Financial Institutions0.44%$60.7M3.4M$17.61US95002Y4008
47
MS-E
7.125% · perp · Ser E
Financial Institutions0.43%$60.2M2.4M$25.31US61762V2007
48
BAC-KK
5.375% · perp · Ser KK
Financial Institutions0.43%$60.1M2.7M$22.22US06053U6010
49
MS
float · perp
Financial Institutions0.43%$59.2M3M$19.52US61747S5047
50
MS-F
6.875% · perp · Ser F
Financial Institutions0.43%$59.1M2.3M$25.20US61763E2072
51
BRKR
6.375% · 09/2028
Industrial0.42%$59M190.2K$310.29US1167942077
52
ATH-A
6.35% var · perp · Ser A
Financial Institutions0.41%$57.3M2.4M$24.10US04686J8615
53
SO
4.95% · 01/2080
Utility0.41%$56.3M2.8M$20.42US8425878001
54
C-II
6.25% · perp · Ser II
Financial Institutions0.40%$56M2.2M$25.40US1729672428
55
MTB-J
Financial Institutions0.40%$55M2.1M$26.58US55261F8648
56
MET-F
4.75% · perp · Ser F
Financial Institutions0.38%$53.2M2.8M$19.30US59156R8503
57
BAC-LL
5% · perp · Ser LL
Financial Institutions0.38%$52.9M2.5M$20.79US06055H2022
58
BAC-K
6.45% · 12/2066 · Ser K
Financial Institutions0.38%$52.2M2.1M$25.44US0605051798
59
USB-B
float · perp · Ser B
Financial Institutions0.38%$52.2M2.8M$18.92US9029731554
60
CTL
6.5% · 09/2056
Industrial0.38%$52.2M2.7M$19.35US74913G8814
61
WFC-CC
4.375% · perp · Ser CC
Financial Institutions0.37%$51.6M2.9M$17.81US95002Y2028
62
SCHW-D
5.95% · perp · Ser D
Financial Institutions0.37%$51.5M2.1M$24.90US8085136005
63
NLY-F
var · perp · Ser F
Financial Institutions0.37%$51.3M2M$25.83US0357108705
64
MET-E
5.625% · perp · Ser E
Financial Institutions0.37%$51.1M2.2M$23.03US59156R8768
65
AEGON
Financial Institutions0.37%$51M2.6M$19.99US00775V1044
66
QXO
5.5% · 05/2028
Industrial0.36%$50.7M792.7K$63.90US82846H5046
67
XTSLA
Cash and/or Derivatives0.36%$50.3M50.3M$1.00US0669224778
68
JPM-GG
4.75% · perp · Ser GG
Financial Institutions0.36%$49.8M2.5M$20.06US48128B6222
69
NOVTV
Industrial0.36%$49.5M872K$56.82CA67000B2030
70
RGA
7.125% var · 10/2052
Financial Institutions0.35%$49.1M1.9M$25.45US7593518852
71
TFC-R
4.75% · perp · Ser R
Financial Institutions0.35%$48.6M2.6M$19.05US89832Q6952
72
USD
Cash and/or Derivatives0.34%$46.8M46.8M$100.00-
73
WFC-Y
5.625% · perp · Ser Y
Financial Institutions0.33%$45.9M1.9M$24.12US94988U6560
74
SRE
5.75% · 07/2079
Utility0.33%$45.6M2.1M$21.85US8168516040
75
F
6% · 12/2059
Industrial0.32%$45M2.2M$20.42US3453708378
76
EQH-A
5.25% · perp · Ser A
Financial Institutions0.32%$44.9M2.2M$20.49US29452E2000
77
NEE-N
5.65% · 03/2079 · Ser N
Utility0.32%$44.7M1.9M$23.56US65339K8606
78
BAC-QQ
4.25% · perp · Ser QQ
Financial Institutions0.32%$44.1M2.5M$17.43US06055H8060
79
F
6.2% · 06/2059
Industrial0.31%$43.1M2.1M$20.84US3453708451
80
ALL-J
7.375% · perp · Ser J
Financial Institutions0.31%$42.9M1.7M$25.96US0200027888
81
APO
7.625% var · 09/2053
Financial Institutions0.31%$42.9M1.7M$25.91US03769M2052
82
SYF-A
5.625% · perp · Ser A
Financial Institutions0.30%$41.5M2.1M$20.09US87165B2025
83
NEE-Z
6.5% · 04/2086 · Ser Z
Utility0.30%$41.5M1.7M$25.04US65339K8291
84
KEY
6.2% var · perp
Financial Institutions0.30%$41.5M1.7M$25.08US4932678430
85
BAC-HH
5.875% · perp · Ser HH
Financial Institutions0.30%$41.4M1.7M$24.98US0605051954
86
DTE-H
6.25% · 10/2085 · Ser H
Utility0.29%$40.9M1.7M$24.74US2333317921
87
GS-A
float · perp · Ser A
Financial Institutions0.29%$40.7M2.1M$19.69US38143Y6656
88
KKR-T
6.875% · 06/2065 · Ser T
Financial Institutions0.29%$40.7M1.6M$25.02US48251W6093
89
FOUR
6% · 05/2028
Industrial0.29%$40.6M689.3K$58.93US82452J3077
90
CMS
5.875% · 03/2079
Utility0.29%$40M1.7M$23.03US1258968452
91
CRBG
6.375% · 12/2064
Financial Institutions0.29%$39.6M1.7M$23.95US21871X2080
92
SO
6.5% · 03/2085
Utility0.28%$39.6M1.6M$25.39US8425878670
93
ATH
7.25% var · 03/2064
Financial Institutions0.28%$39.5M1.6M$24.92US04686J8383
94
CHSINC
Industrial0.28%$39M1.5M$26.37US12542R3084
95
JXN
8% var · perp
Financial Institutions0.28%$38.9M1.5M$25.81US46817M2061
96
AGNC-F
6.125% var · perp · Ser F
Financial Institutions0.28%$38.7M1.6M$24.44US00123Q8722
97
TDS-VV
6% · perp · Ser VV
Industrial0.27%$37.9M1.9M$19.94US8794337613
98
EIX-M
7.5% · perp · Ser M
Utility0.27%$37.6M1.5M$24.81US7838922018
99
BAC-NN
4.375% · perp · Ser NN
Financial Institutions0.27%$37.1M2.1M$17.76US06055H4002
100
VSEC
5.75% · 02/2029
Industrial0.26%$36.8M634.9K$57.94US9182842099
101
CHSINC
Industrial0.26%$36.6M1.4M$25.67US12542R8034
102
PRU
5.625% · 08/2058
Financial Institutions0.26%$36.4M1.5M$23.52US7443208050
103
SYF-B
8.25% var · perp · Ser B
Financial Institutions0.26%$36.3M1.4M$26.35US87165B4005
104
LNC-D
9% · perp · Ser D
Financial Institutions0.26%$36.3M1.4M$26.50US5341878859
105
F
6.5% · 08/2062
Industrial0.26%$36.3M1.7M$21.95US3453708113
106
SO-C
4.2% · 10/2060 · Ser C
Utility0.26%$36.3M2.1M$17.54US8425878837
107
BANC-F
7.75% var · perp · Ser F
Financial Institutions0.26%$36.1M1.4M$25.49US05990K8412
108
ALL
var · 01/2053
Financial Institutions0.26%$35.7M1.4M$25.89US0200023093
109
CTL
6.75% · 06/2057
Industrial0.26%$35.7M1.8M$19.60US74913G8731
110
RF
6.95% var · perp
Financial Institutions0.25%$35.3M1.4M$25.62US7591EP8604
111
USB-K
5.5% · perp · Ser K
Financial Institutions0.25%$35.3M1.6M$22.24US9029737593
112
BK-K
6.15% var · perp · Ser K
Financial Institutions0.25%$35.2M1.4M$25.51US0640588457
113
MET-A
float · perp · Ser A
Financial Institutions0.25%$35M1.7M$21.16US59156R5046
114
KEY-E
6.125% var · perp · Ser E
Financial Institutions0.25%$34.6M1.4M$25.11US4932677028
115
TFC-O
5.25% · perp · Ser O
Financial Institutions0.25%$34.5M1.6M$21.75US89832Q7455
116
ATH-E
7.75% var · perp · Ser E
Financial Institutions0.25%$34.4M1.4M$24.92US04686J5074
117
CHSINC
Industrial0.24%$33.9M1.4M$24.97US12542R7044
118
RF-C
5.7% var · perp · Ser C
Financial Institutions0.24%$33.8M1.4M$24.52US7591EP7044
119
USB-M
4% · perp · Ser M
Financial Institutions0.24%$33.2M2.1M$16.06US9029737189
120
DUK
5.625% · 09/2078
Utility0.24%$33.1M1.4M$24.00US26441C4024
121
FLG-A
6.375% var · perp
Financial Institutions0.24%$33.1M1.4M$23.29US6494452021
122
RITM-D
7% var · perp · Ser D
Financial Institutions0.23%$32.1M1.3M$25.02US64828T7063
123
COF-L
4.375% · perp · Ser L
Financial Institutions0.23%$31.5M1.9M$16.91US14040H7585
124
FITB-I
7.97311% var · perp · Ser I
Financial Institutions0.23%$31.4M1.2M$25.34US3167736053
125
MTB-K
6.35% · perp · Ser K
Financial Institutions0.23%$31.3M1.2M$25.22US55261F8499
126
NLY-I
var · perp · Ser I
Financial Institutions0.22%$31M1.2M$25.43US0357108473
127
USB-A
var · perp · Ser A
Financial Institutions0.22%$30.8M39.5K$779.98US9029738666
128
STT-G
5.35% var · perp · Ser G
Financial Institutions0.22%$30.7M1.4M$22.26US8574778556
129
WTFC-F
7.875% var · perp · Ser F
Financial Institutions0.22%$30.6M1.2M$26.15US97650W7020
130
BPY
6.25% · 07/2081
Industrial0.22%$30.6M1.9M$16.51BMG1624R1079
131
WHR-A
8.5% · 02/2029 · Ser A
Industrial0.22%$30.5M725.4K$42.00US9633202059
132
SCHW-J
4.45% · perp · Ser J
Financial Institutions0.22%$30.2M1.7M$18.28US8085138654
133
BAC-PP
4.125% · perp · Ser PP
Financial Institutions0.21%$29.8M1.8M$16.90US06055H6080
134
AXS-E
5.5% · perp · Ser E
Financial Institutions0.21%$29.8M1.5M$19.77US05461T3059
135
AMG
6.75% · 03/2064
Financial Institutions0.21%$29.7M1.2M$23.94US0082528276
136
CHSINC
Industrial0.21%$29.4M1.2M$25.43US12542R5063
137
NLY-G
9.70986% var · perp · Ser G
Financial Institutions0.21%$29.3M1.2M$25.00US0357108622
138
PSA-L
4.625% · perp · Ser L
Financial Institutions0.21%$28.7M1.6M$18.43US74460W5528
139
FITBM
Financial Institutions0.21%$28.7M1.1M$26.01US3167738372
140
CFG-H
7.375% · perp · Ser H
Financial Institutions0.21%$28.7M1.1M$25.98US1746106004
141
MS-L
4.875% · perp · Ser L
Financial Institutions0.20%$28.4M1.4M$20.63US61762V8046
142
AGNC-E
var · perp · Ser E
Financial Institutions0.20%$27.9M1.1M$25.15US00123Q8078
143
RGA
5.75% var · 06/2056
Financial Institutions0.20%$27.7M1.1M$25.16US7593518027
144
FCNCA
Financial Institutions0.20%$27.7M1.1M$25.14US31959X4007
145
TPG
6.95% · 03/2064
Financial Institutions0.20%$27.7M1.1M$25.13US8726521029
146
CFG-I
6.5% var · perp · Ser I
Financial Institutions0.20%$27.7M1.1M$25.08US1746108083
147
FHN-H
6.75% · perp · Ser H
Financial Institutions0.20%$27.6M1.1M$24.99US3205178409
148
KEY-G
5.625% · perp · Ser G
Financial Institutions0.19%$27.1M1.2M$21.83US4932678687
149
TMUS
6.25% · 09/2069
Industrial0.19%$27M1.1M$24.92US87264A1051
150
SO
5.25% · 12/2077
Utility0.19%$26.9M1.2M$21.68US8425874042
151
RITM-C
6.375% var · perp · Ser C
Financial Institutions0.19%$26.9M1.1M$24.50US64828T5083
152
ATH-D
4.875% · perp · Ser D
Financial Institutions0.19%$26.8M1.6M$16.90US04686J4085
153
PSA-P
4% · perp · Ser P
Financial Institutions0.19%$26.5M1.7M$15.93US74460W4612
154
BAC-SS
4.75% · perp · Ser SS
Financial Institutions0.19%$26M1.3M$19.64US06055H8714
155
KEY-F
5.65% · perp · Ser F
Financial Institutions0.18%$25.4M1.2M$21.68US4932678760
156
TDS-UU
6.625% · perp · Ser UU
Industrial0.18%$25.2M1.2M$21.80US8794337878
157
PNFP-B
8.397% var · perp · Ser B
Financial Institutions0.18%$25.2M965.1K$26.10US72348N3070
158
AQNCN
Utility0.18%$25.1M965.1K$26.03US0158578080
159
TRPCN
Industrial0.18%$24.7M1M$24.24US8935266812
160
CG
4.625% · 05/2061
Financial Institutions0.17%$24.3M1.4M$17.63US14314C1053
161
TMUS
5.5% · 06/2070
Industrial0.17%$24.3M1.1M$22.30US87264A3032
162
TMUS
5.5% · 03/2070
Industrial0.17%$24.3M1.1M$21.96US87264A2042
163
AGNC-H
8.75% · perp · Ser H
Financial Institutions0.17%$24M951.2K$25.22US00123Q8318
164
ACGL-G
4.55% · perp · Ser G
Financial Institutions0.17%$23.9M1.4M$17.35US03939A4040
165
DTE-E
5.25% · 12/2077 · Ser E
Utility0.17%$23.9M1.1M$21.63US2333318598
166
HIG-G
6% · perp · Ser G
Financial Institutions0.17%$23.8M951.2K$25.06US4165186036
167
SCE-L
5% · perp
Financial Institutions0.17%$23.8M1.3M$18.20US78410V2007
168
HBAN-H
4.5% · perp · Ser H
Financial Institutions0.17%$23.8M1.4M$17.25US4461508230
169
FG
7.95% · 12/2053
Financial Institutions0.17%$23.8M951.2K$24.97US30190A2033
170
CFG-E
5% · perp · Ser E
Financial Institutions0.17%$23.7M1.2M$19.08US1746104025
171
CHSINC
Industrial0.17%$23.6M845.9K$27.87US12542R2094
172
ETR
4.875% · 09/2066
Utility0.17%$23.4M1.1M$20.73US29364D1000
173
NGL-B
var · perp · Ser B
Industrial0.17%$23.4M933.8K$25.05US62913M2061
174
PRU
4.125% · 09/2060
Financial Institutions0.17%$23.4M1.4M$17.06US7443208886
175
KKR
4.625% · 04/2061
Financial Institutions0.17%$23.2M1.4M$16.84US48253M1045
176
EIX-N
6.95% · perp · Ser N
Utility0.17%$23M965.1K$23.83US80620A2087
177
AGNC-C
var · perp · Ser C
Financial Institutions0.16%$22.9M896.1K$25.54US00123Q5009
178
HBAN-J
6.875% var · perp · Ser J
Financial Institutions0.16%$22.9M896.1K$25.54US4461507737
179
ASSE-A
12.5% · perp · Ser A
Industrial0.16%$22.8M228.9K$99.70US8629452017
180
USB-O
4.5% · perp · Ser O
Financial Institutions0.16%$22.3M1.2M$18.01US9029736686
181
RLJ-A
1.95% · perp · Ser A
Financial Institutions0.16%$22.3M887.8K$25.12US74965L2007
182
FG
7.3% · 01/2065
Financial Institutions0.16%$21.9M1M$21.22US30190A6091
183
RNR-G
4.2% · perp · Ser G
Financial Institutions0.16%$21.8M1.4M$15.84BMG7498P1279
184
CIM-B
8% var · perp · Ser B
Financial Institutions0.16%$21.6M896.1K$24.14US16934Q4064
185
UMBF
7.75% var · perp
Financial Institutions0.16%$21.5M827.2K$26.04US9027884058
186
NTRS-E
4.7% · perp · Ser E
Financial Institutions0.15%$21.4M1.1M$19.38US6658598569
187
BHF-C
5.375% · perp · Ser C
Financial Institutions0.15%$21.1M1.6M$13.31US10922N7075
188
USB-L
3.75% · perp · Ser L
Financial Institutions0.15%$21M1.4M$15.22US9029737346
189
ASB
6.625% var · 03/2033
Financial Institutions0.15%$20.8M827.2K$25.19US0454876006
190
ANGINC
Financial Institutions0.15%$20.5M827.2K$24.84US0256768591
191
FCNCA
Financial Institutions0.15%$20.3M951.2K$21.36US3196263053
192
VOYA-B
5.35% var · perp · Ser B
Financial Institutions0.14%$19.8M827.2K$23.97US9290892093
193
PRU
5.95% · 09/2062
Financial Institutions0.14%$19.8M822.3K$24.07US7443208704
194
NLY-J
8.875% · perp · Ser J
Financial Institutions0.14%$19.7M758.2K$25.94US0357108218
195
UNM
6.25% · 06/2058
Financial Institutions0.14%$19.6M827.2K$23.68US91529Y6014
196
RITM-B
var · perp · Ser B
Financial Institutions0.14%$19.5M776.2K$25.14US64828T4094
197
UMH-D
6.375% · perp · Ser D
Financial Institutions0.14%$19.3M894.9K$21.61US9030025095
198
COF-N
4.25% · perp · Ser N
Financial Institutions0.14%$19.3M1.2M$16.46US14040H7338
199
WAL-A
4.25% var · perp · Ser A
Financial Institutions0.14%$19.2M827.2K$23.25US9576384062
200
PBI
6.7% · 03/2043
Industrial0.14%$19.2M957.4K$20.07US7244795065
201
BHF-A
6.6% · perp · Ser A
Financial Institutions0.14%$19.2M1.2M$16.38US10922N3017
202
PSA-R
4% · perp · Ser R
Financial Institutions0.14%$19M1.2M$15.87US74460W4208
203
DLR-L
5.2% · perp · Ser L
Financial Institutions0.14%$19M951.2K$19.96US2538688225
204
ATH-B
5.625% · perp · Ser B
Financial Institutions0.14%$18.9M951.2K$19.84US04686J2006
205
BHF-B
6.75% · perp · Ser B
Financial Institutions0.13%$18.8M1.1M$16.90US10922N5095
206
ACGL-F
5.45% · perp · Ser F
Financial Institutions0.13%$18.7M909.8K$20.51US03939A1079
207
RF-E
4.45% · perp · Ser E
Financial Institutions0.13%$18.6M1.1M$16.85US7591EP8869
208
TCBI-B
5.75% · perp · Ser B
Financial Institutions0.13%$18.2M827.2K$21.97US88224Q3056
209
BHF
6.25% · 09/2058
Financial Institutions0.13%$17.8M1M$17.24US10922N2027
210
MFA-C
6.5% var · perp · Ser C
Financial Institutions0.13%$17.8M758.2K$23.43US55272X5086
211
PSA-H
5.6% · perp · Ser H
Financial Institutions0.13%$17.7M785.8K$22.52US74460W6443
212
DHC
5.625% · 08/2042
Financial Institutions0.13%$17.6M965.1K$18.26US25525P2065
213
BNCN
4.625% · 10/2080
Financial Institutions0.13%$17.6M1.1M$15.92US11271L1026
214
CMS
5.875% · 10/2078
Utility0.13%$17.5M772.1K$22.71US1258968528
215
ABR-F
6.25% var · perp · Ser F
Financial Institutions0.13%$17.4M777.2K$22.42US0389238504
216
RITM-F
8.75% var · perp · Ser F
Financial Institutions0.12%$17.3M689.3K$25.08US64828T8889
217
TWO-B
7.625% var · perp · Ser B
Financial Institutions0.12%$17.3M700.3K$24.65US90187B3096
218
TVA-D
2.134% var · 06/2028 · Ser D
Agency0.12%$17.3M707.2K$24.41US8805913006
219
RILYI
5.25% · 08/2028
Financial Institutions0.12%$17.2M1.1M$16.36US05580M8192
220
MTB-H
5.625% var · perp · Ser H
Financial Institutions0.12%$17.2M689.3K$24.98US55261F8721
221
AHL
5.625% · perp
Financial Institutions0.12%$17.1M830K$20.66BMG053842040
222
HPP-C
4.75% · perp · Ser C
Financial Institutions0.12%$17M1.2M$14.50US4440973075
223
AMG
5.875% · 03/2059
Financial Institutions0.12%$16.9M827.1K$20.43US0082528508
224
PSA-I
4.875% · perp · Ser I
Financial Institutions0.12%$16.8M872K$19.28US74460W6286
225
PSA-G
5.05% · perp · Ser G
Financial Institutions0.12%$16.8M827.2K$20.27US74460W6690
226
NRUC-US
5.5% · 05/2064 · Ser US
Utility0.12%$16.6M689.3K$24.15US6374321056
227
SO
5% · 10/2077
Utility0.12%$16.6M744.5K$22.30US3733344408
228
TWO-C
7.25% var · perp · Ser C
Financial Institutions0.12%$16.6M666K$24.90US90187B5075
229
WSBC-B
7.375% var · perp · Ser B
Financial Institutions0.12%$16.2M634.1K$25.60US9508108878
230
WRB
5.1% · 12/2059
Financial Institutions0.12%$16.2M827.2K$19.56US0844238057
231
ALL-I
4.75% · perp · Ser I
Financial Institutions0.12%$16.1M827.2K$19.51US0200028126
232
KREF-A
6.5% · perp · Ser A
Financial Institutions0.11%$15.9M903.7K$17.65US48251K2096
233
AGNC-D
6.875% var · perp · Ser D
Financial Institutions0.11%$15.9M648K$24.60US00123Q6098
234
OZK-A
4.625% · perp · Ser A
Financial Institutions0.11%$15.9M959.4K$16.61US06417N2027
235
CIM-C
7.75% var · perp · Ser C
Financial Institutions0.11%$15.8M716.9K$22.10US16934Q5053
236
PSA-F
5.15% · perp · Ser F
Financial Institutions0.11%$15.8M772.1K$20.41US74460W6856
237
VNO-M
5.25% · perp · Ser M
Financial Institutions0.11%$15.6M880.9K$17.73US9290428286
238
PNFP-C
Financial Institutions0.11%$15.5M620.4K$24.99US72348N5059
239
ETR
4.875% · 09/2066
Utility0.11%$15.4M744.5K$20.71US29364W1080
240
NAVI
6% · 12/2043
Financial Institutions0.11%$15.4M827.2K$18.60US63938C4050
241
MBIN
7.625% · perp
Financial Institutions0.11%$15.3M634.1K$24.20US58844R8503
242
KMI
4.75% · 03/2028
Industrial0.11%$15.3M304K$50.47US2836782092
243
BUSE-B
8.25% · perp · Ser B
Financial Institutions0.11%$15.3M592.8K$25.78US3193836000
244
AHL
7% · perp
Financial Institutions0.11%$15.2M620.4K$24.46BMG053841703
245
ETR
4.9% · 10/2066
Utility0.11%$15M716.9K$20.90US29364N1081
246
RNR-F
5.75% · perp · Ser F
Financial Institutions0.11%$15M689.3K$21.73US75968N3098
247
VNO-L
5.4% · perp · Ser L
Financial Institutions0.11%$14.9M827.2K$17.96US9290428443
248
BAC-1
Financial Institutions0.11%$14.7M742.8K$19.75US0605055831
249
KIM-M
5.25% · perp · Ser M
Financial Institutions0.10%$14.6M721.4K$20.22US49446R7118
250
VNO-N
5.25% · perp · Ser N
Financial Institutions0.10%$14.6M827.2K$17.63US9290428104
251
SF-C
6.125% · perp · Ser C
Financial Institutions0.10%$14.6M620.4K$23.47US8606308703
252
DDS
7.5% · 08/2038
Industrial0.10%$14.5M551.5K$26.37US25406P2002
253
GL
4.25% · 06/2061
Financial Institutions0.10%$14.5M896.1K$16.20US37959E3009
254
BRBRPH
Utility0.10%$14.3M964.2K$14.85US11259P1093
255
FBRT-E
7.5% · perp · Ser E
Financial Institutions0.10%$14.3M712K$20.07US35243J2006
256
BC
6.375% · 04/2049
Industrial0.10%$14.3M592.8K$24.07US1170436042
257
NSA-A
6% · perp · Ser A
Financial Institutions0.10%$14.2M622.9K$22.82US6378702053
258
PNFP-A
Financial Institutions0.10%$14.2M551.4K$25.70US72348N2080
259
DBRG-I
7.15% · perp · Ser I
Financial Institutions0.10%$14.1M881.8K$16.04US25401T4058
260
SF-D
4.5% · perp · Ser D
Financial Institutions0.10%$14.1M827.2K$17.09US8606308620
261
TVA-A
var · 05/2029 · Ser A
Agency0.10%$13.9M574.5K$24.26US8805914095
262
QVCN
6.25% · 11/2068
Industrial0.10%$13.9M1.4M$10.10US7472624003
263
AIZ
5.25% · 01/2061
Financial Institutions0.10%$13.9M689.3K$20.17US04621X3061
264
SR
6.375% · 03/2086
Utility0.10%$13.8M551.5K$25.01US84857L7055
265
BIP
5.125% · perp
Financial Institutions0.10%$13.8M827.2K$16.63US05554M1009
266
EQH-C
4.3% · perp · Ser C
Financial Institutions0.10%$13.7M822.3K$16.68US29452E4089
267
WAFD-A
4.875% · perp · Ser A
Financial Institutions0.10%$13.7M822.3K$16.66US9388243076
268
OAK-B
6.55% · perp · Ser B
Financial Institutions0.10%$13.7M648K$21.09US6740014096
269
FITB-K
4.95% · perp · Ser K
Financial Institutions0.10%$13.5M689.3K$19.52US3167738604
270
WRB
4.125% · 03/2061
Financial Institutions0.10%$13.4M827.2K$16.16US0844238701
271
FITB-A
6% · perp · Ser A
Financial Institutions0.10%$13.4M551.5K$24.22US3167738869
272
CIM-D
8% var · perp · Ser D
Financial Institutions0.10%$13.3M551.5K$24.12US16934Q6044
273
SLG-I
6.5% · perp · Ser I
Financial Institutions0.10%$13.3M634.1K$20.94US78440X5077
274
PSA-J
4.7% · perp · Ser J
Financial Institutions0.10%$13.2M713.4K$18.57US74460W5940
275
DTE
4.375% · 12/2081
Utility0.10%$13.2M772.1K$17.15US2333318184
276
DHC
6.25% · 02/2046
Financial Institutions0.10%$13.2M689.3K$19.20US25525P3055
277
DLR-K
5.85% · perp · Ser K
Financial Institutions0.09%$13.1M579K$22.70US2538688308
278
RITM-E
8.75% · perp · Ser E
Financial Institutions0.09%$13M523.9K$24.88US64828T8053
279
ADAM-E
7.875% var · perp · Ser E
Financial Institutions0.09%$13M514K$25.29US6496048736
280
GNL-D
7.5% · perp · Ser D
Financial Institutions0.09%$13M546.9K$23.77US3793785086
281
PEB-G
6.375% · perp · Ser G
Financial Institutions0.09%$13M626.3K$20.74US70509V8037
282
VNO-O
4.45% · perp · Ser O
Financial Institutions0.09%$13M827.2K$15.68US9290427940
283
PMT-C
6.75% · perp · Ser C
Financial Institutions0.09%$12.9M689.3K$18.65US70931T5092
284
SLM-B
var · perp · Ser B
Financial Institutions0.09%$12.8M172.1K$74.53US78442P5026
285
NSA-B
Financial Institutions0.09%$12.8M391.8K$32.65US6378703044
286
DBRG-J
7.125% · perp · Ser J
Financial Institutions0.09%$12.8M796K$16.06US25401T3068
287
AMG
4.75% · 09/2060
Financial Institutions0.09%$12.8M758.2K$16.84US0082528433
288
PMT-B
8% var · perp · Ser B
Financial Institutions0.09%$12.7M537.7K$23.65US70931T4004
289
RILYZ
5% · 12/2026
Financial Institutions0.09%$12.5M533.9K$23.45US05580M7939
290
SF
5.2% · 10/2047
Financial Institutions0.09%$12.3M620.4K$19.87US8606306079
291
TRTN-C
7.375% · perp
Industrial0.09%$12.2M482.5K$25.20BMG9078F1499
292
RILYK
6.5% · 09/2026
Financial Institutions0.09%$12.1M497.7K$24.35US05580M8010
293
BOH
8% · perp
Financial Institutions0.09%$12.1M452.3K$26.79US0625403078
294
PMT
9% · 02/2030
Financial Institutions0.09%$12.1M475.6K$25.45US70931T7072
295
CMS
5.625% · 03/2078
Utility0.09%$12.1M551.5K$21.91US1258968601
296
KIM-L
5.125% · perp · Ser L
Financial Institutions0.09%$12.1M613.6K$19.65US49446R7373
297
FCNCA
Financial Institutions0.09%$12M551.5K$21.78US31959X2027
298
TRTGV
Industrial0.09%$12M482.5K$24.82BMG9078F3057
299
PSA-N
3.875% · perp · Ser N
Financial Institutions0.09%$11.9M779K$15.26US74460W5114
300
PSA-K
4.75% · perp · Ser K
Financial Institutions0.09%$11.9M634.1K$18.70US74460W5783
301
AUB-A
6.875% · perp · Ser A
Financial Institutions0.08%$11.8M475.6K$24.76US04911A2069
302
LBRDA
Industrial0.08%$11.6M495.2K$23.50US5303075031
303
ATLC
9.25% · 01/2029
Financial Institutions0.08%$11.6M460.9K$25.25US04914Y4098
304
BW-A
7.75% · perp · Ser A
Industrial0.08%$11.6M528.6K$21.99US05614L4077
305
TGP-B
8.5% var · perp · Ser B
Industrial0.08%$11.6M454.7K$25.41MHY8564M2048
306
BHF-D
4.625% · perp · Ser D
Financial Institutions0.08%$11.5M965.1K$11.95US10922N8891
307
IVR-C
7.5% var · perp · Ser C
Financial Institutions0.08%$11.5M469.6K$24.45US46131B5066
308
WRB
4.25% · 09/2060
Financial Institutions0.08%$11.5M689.3K$16.62US0844238883
309
AHL
5.625% · perp
Financial Institutions0.08%$11.4M548.3K$20.82BMG053841620
310
SCE-J
5.1% · perp
Utility0.08%$11.4M606.6K$18.78US78407R2040
311
GPMT-A
7% var · perp · Ser A
Financial Institutions0.08%$11.4M567.3K$20.02US38741L3050
312
BIP
5% · 05/2081
Utility0.08%$11.3M689.3K$16.43US11276B1098
313
CIONI
Financial Institutions0.08%$11.3M451.6K$25.05US17259U3032
314
DLR-J
5.25% · perp · Ser J
Financial Institutions0.08%$11.3M551.5K$20.44US2538688555
315
MFA-B
7.5% · perp · Ser B
Financial Institutions0.08%$11.3M551.5K$20.40US55272X4097
316
BRBRPH
Utility0.08%$11.2M716.9K$15.69US11259P2083
317
CODI-C
7.875% · perp · Ser C
Financial Institutions0.08%$11.2M545K$20.61US20451Q4010
318
MBIN-C
6% · perp · Ser C
Financial Institutions0.08%$11.2M540.9K$20.64US58844R7026
319
RILYM
6% · 01/2028
Financial Institutions0.08%$11.2M605.5K$18.42US05580M8358
320
WRB
5.7% · 03/2058
Financial Institutions0.08%$11.2M510.1K$21.86US0844237067
321
PSA-S
4.1% · perp · Ser S
Financial Institutions0.08%$11.1M689.3K$16.11US74460W3960
322
CMS-C
4.2% · perp · Ser C
Utility0.08%$11M634.1K$17.40US1258968379
323
GS-C
float · perp · Ser C
Financial Institutions0.08%$11M551.5K$19.92US38144X6094
324
CODI-B
7.875% var · perp · Ser B
Financial Institutions0.08%$10.9M518.6K$21.08US20451Q3020
325
BAC-E
float · perp · Ser E
Financial Institutions0.08%$10.9M565.7K$19.28US0605058157
326
HWC
6.25% · 06/2060
Financial Institutions0.08%$10.9M475.6K$22.85US4101204067
327
BPY-A
5.75% · perp · Ser A
Industrial0.08%$10.9M792.7K$13.70BMG162491648
328
VLY-C
8.25% var · perp · Ser C
Financial Institutions0.08%$10.9M413.6K$26.25US9197944047
329
DTE-G
4.375% · 10/2080 · Ser G
Utility0.08%$10.8M634.1K$17.04US2333318267
330
ABR-D
6.375% · perp · Ser D
Financial Institutions0.08%$10.7M630.4K$16.98US0389238769
331
HBAN-C
5.7% · perp · Ser C
Financial Institutions0.08%$10.7M482.4K$22.17US4461507810
332
BAC-02
float · perp
Financial Institutions0.08%$10.7M546.5K$19.50US0605056250
333
GNL-A
Financial Institutions0.08%$10.6M468.7K$22.66US3793783008
334
OAK-A
6.625% · perp · Ser A
Financial Institutions0.08%$10.6M496.3K$21.40US6740013007
335
SF-B
6.25% · perp · Ser B
Financial Institutions0.08%$10.5M441.2K$23.90US8606307069
336
BPY-A2
6.375% · perp
Industrial0.08%$10.5M689.3K$15.28BMG162491564
337
AHH-A
6.75% · perp · Ser A
Financial Institutions0.07%$10.4M471.8K$22.09US04208T2078
338
BIP
7.25% · 05/2084
Utility0.07%$10.4M435.6K$23.90US11276B2088
339
AFG
5.125% · 12/2059
Financial Institutions0.07%$10.4M551.5K$18.81US0259328807
340
TRTN-D
7.625% · perp
Industrial0.07%$10.3M413.8K$25.00BMG9078F1648
341
PSA-M
4.125% · perp · Ser M
Financial Institutions0.07%$10.3M634.1K$16.30US74460W5379
342
TRTX-C
Financial Institutions0.07%$10.3M554.9K$18.48US87266M2061
343
FHN-E
6.5% · perp · Ser E
Financial Institutions0.07%$10.2M413.6K$24.74US3205174028
344
FULT-A
5.125% · perp · Ser A
Financial Institutions0.07%$10.2M548.2K$18.66US3602713089
345
ATLC
6.125% · 11/2026
Financial Institutions0.07%$10.2M408.6K$25.01US04914Y3009
346
BRBRPH
Utility0.07%$10.2M413.6K$24.69US11259P3073
347
TRTN
6.875% · perp
Industrial0.07%$10.2M430.3K$23.64BMG9078F2067
348
AGNCL
Financial Institutions0.07%$10.1M413.6K$24.44US00123Q8565
349
BEPUCN
Utility0.07%$10.1M550.4K$18.35BMG162582313
350
TRTN-B
8% · perp
Industrial0.07%$10M396.4K$25.20BMG9078F1317
351
MBIN
8.25% var · perp
Financial Institutions0.07%$10M392.9K$25.34US58844R8842
352
PEB-H
5.7% · perp · Ser H
Financial Institutions0.07%$9.9M539.6K$18.44US70509V8862
353
ARR-C
7% · perp · Ser C
Financial Institutions0.07%$9.9M473.2K$21.00US0423156068
354
KMPR
5.875% var · 03/2062
Financial Institutions0.07%$9.9M413.6K$23.98US4884013081
355
EPR-C
5.75% · perp · Ser C
Financial Institutions0.07%$9.8M386.6K$25.33US26884U2087
356
ADAM-D
8% var · perp · Ser D
Financial Institutions0.07%$9.7M423.7K$23.00US6496048819
357
BNCN
4.5% · perp
Financial Institutions0.07%$9.7M634.1K$15.27US11272B1035
358
ADAM-F
6.875% var · perp · Ser F
Financial Institutions0.07%$9.5M400.1K$23.69US6496048652
359
BIP-13
5.125% · perp
Utility0.07%$9.4M551.5K$17.12USG162522670
360
TRTN-E
5.75% · perp · Ser E
Industrial0.07%$9.4M482.5K$19.56BMG9078F1564
361
DBRG-H
7.125% · perp · Ser H
Financial Institutions0.07%$9.3M575.3K$16.22US25401T5048
362
AFG
4.5% · 09/2060
Financial Institutions0.07%$9.3M551.4K$16.79US0259328641
363
TFC-I
float · perp · Ser I
Financial Institutions0.07%$9.2M475.7K$19.42US89832Q8107
364
GAIN
5% · 05/2026
Financial Institutions0.07%$9.2M367.1K$24.94US3765468000
365
CIM-A
8% · perp · Ser A
Financial Institutions0.07%$9.1M415.9K$21.87US16934Q3074
366
BIP-14
5% · perp
Utility0.06%$9M551.5K$16.36BMG162522756
367
SIGI-B
4.6% · perp · Ser B
Financial Institutions0.06%$9M551.5K$16.35US8163005031
368
WBS-G
6.5% · perp · Ser G
Financial Institutions0.06%$8.9M372.2K$24.03US9478907036
369
GAIN
4.875% · 11/2028
Financial Institutions0.06%$8.9M371K$23.98US3765468836
370
HBANZ
Financial Institutions0.06%$8.9M419.8K$21.17US4461507570
371
EPR-G
5.75% · perp · Ser G
Financial Institutions0.06%$8.8M430.3K$20.40US26884U5056
372
GAIN
7.875% · 02/2030
Financial Institutions0.06%$8.8M348.8K$25.17US3765468679
373
CIM
8.875% · 08/2030
Financial Institutions0.06%$8.7M343.1K$25.44US16934Q8693
374
AMG
4.2% · 09/2061
Financial Institutions0.06%$8.7M573.6K$15.09US0082528359
375
TGP
9% · perp
Industrial0.06%$8.7M340K$25.45MHY8564M1131
376
TWO-A
8.125% var · perp · Ser A
Financial Institutions0.06%$8.6M348.1K$24.79US90187B2007
377
CION
7.5% · 03/2031
Financial Institutions0.06%$8.6M342.7K$25.13US17259U4022
378
BPY-A-1
6.5% · perp · Ser A-1
Industrial0.06%$8.6M527.8K$16.25BMG162491499
379
WBS-F
5.25% · perp · Ser F
Financial Institutions0.06%$8.6M413.6K$20.70US9478905055
380
ONB-C
7% · perp · Ser C
Financial Institutions0.06%$8.5M337.8K$25.04US68003D3035
381
AFG
5.625% · 06/2060
Financial Institutions0.06%$8.4M413.6K$20.36US0259328724
382
MFA
8.875% · 02/2029
Financial Institutions0.06%$8.4M330.9K$25.39US55272X7066
383
PEB-F
6.3% · perp · Ser F
Financial Institutions0.06%$8.3M406.1K$20.50US70509V7047
384
VLY-A
6.25% var · perp · Ser A
Financial Institutions0.06%$8.3M329.8K$25.12US9197942066
385
LAND-B
6% · perp · Ser B
Financial Institutions0.06%$8.3M400.2K$20.70US3765493099
386
ADC-A
4.25% · perp · Ser A
Financial Institutions0.06%$8.3M482.5K$17.15US0084922097
387
TRIN
7.875% · 09/2029
Financial Institutions0.06%$8.3M328.6K$25.18US8964427046
388
BOH-A
4.375% · perp · Ser A
Financial Institutions0.06%$8.2M493.4K$16.70US0625452075
389
ACR-C
8.625% var · perp · Ser C
Financial Institutions0.06%$8.2M329.8K$24.90US00489Q2012
390
EFC-B
6.25% var · perp · Ser B
Financial Institutions0.06%$8.2M332.3K$24.60US28852N3070
391
TRIN
7.875% · 03/2029
Financial Institutions0.06%$8.2M321.6K$25.37US8964426055
392
FLG
6% · 11/2051
Financial Institutions0.06%$8.1M199.9K$40.75US64944P3073
393
TWO
9.375% · 08/2030
Financial Institutions0.06%$8.1M317.1K$25.64US90187B8871
394
GSL
8.75% · perp
Industrial0.06%$8.1M300.5K$26.96MHY271831213
395
NMFC
8.25% · 11/2028
Financial Institutions0.06%$8.1M317.1K$25.49US6475513080
396
MSBI
7.75% var · perp
Financial Institutions0.06%$8.1M317.1K$25.39US5977423038
397
EPR-E
9% · perp · Ser E
Financial Institutions0.06%$8M247.1K$32.42US26884U3077
398
ADAM
9.875% · 10/2030
Financial Institutions0.06%$8M317.1K$25.24US6496048165
399
FRT-C
5% · perp · Ser C
Financial Institutions0.06%$8M413.6K$19.31US3137452005
400
INN-E
6.25% · perp · Ser E
Financial Institutions0.06%$7.9M441.2K$18.00US8660826053
401
CTVA
4.5% · perp
Industrial0.06%$7.9M115.3K$68.60US2635343070
402
PMT-A
8.125% var · perp · Ser A
Financial Institutions0.06%$7.9M329.9K$23.81US70931T3014
403
DX-C
6.9% var · perp · Ser C
Financial Institutions0.06%$7.8M307.5K$25.46US26817Q8785
404
CNOB-A
5.25% var · perp · Ser A
Financial Institutions0.06%$7.8M317.1K$24.66US20786W5031
405
CCABDC
5% · 05/2026
Financial Institutions0.06%$7.7M307.8K$25.06US2256552082
406
RITM-A
7.5% var · perp · Ser A
Financial Institutions0.06%$7.7M301.9K$25.52US64828T3005
407
RC
9% · 12/2029
Financial Institutions0.06%$7.6M358.4K$21.33US75574U8383
408
AMH-H
6.25% · perp · Ser H
Financial Institutions0.05%$7.6M317.1K$23.90US02665T8687
409
CNO
5.125% · 11/2060
Financial Institutions0.05%$7.6M413.6K$18.31US12621E3018
410
PSA-O
3.9% · perp · Ser O
Financial Institutions0.05%$7.5M487.6K$15.35US74460W4877
411
BAC
float · perp
Financial Institutions0.05%$7.5M373.4K$19.99US0605055914
412
ONB-A
7% · perp · Ser A
Financial Institutions0.05%$7.5M297.8K$25.06US68003D2045
413
FHN-F
4.7% · perp · Ser F
Financial Institutions0.05%$7.5M413.6K$18.03US3205178656
414
REG-B
Financial Institutions0.05%$7.4M329.9K$22.43US7588498714
415
REG-A
Financial Institutions0.05%$7.4M317.1K$23.20US7588498896
416
PMT
9% · 06/2030
Financial Institutions0.05%$7.3M289.5K$25.37US70931T8062
417
FTAI-C
8.25% var · perp · Ser C
Industrial0.05%$7.3M289.6K$25.31KYG3730V1398
418
AFG
5.875% · 03/2059
Financial Institutions0.05%$7.3M344.7K$21.23US0259328070
419
GNL-B
6.875% · perp · Ser B
Financial Institutions0.05%$7.3M336.7K$21.60US3793784097
420
LOB-A
8.375% · perp · Ser A
Financial Institutions0.05%$7.3M286.8K$25.32US53803X4025
421
AMH-G
5.875% · perp · Ser G
Financial Institutions0.05%$7.3M317.1K$22.89US02665T8760
422
SAR
6% · 04/2027
Financial Institutions0.05%$7.2M290.9K$24.84US80349A8027
423
GAIN
7.125% · 05/2031
Financial Institutions0.05%$7.2M287.1K$25.17US3765468596
424
BPOP
6.125% · 12/2034
Financial Institutions0.05%$7.2M278.5K$25.68US73317H2067
425
VLY-B
7.85557% var · perp · Ser B
Financial Institutions0.05%$7.1M286.8K$24.91US9197943056
426
BFS-E
6% · perp · Ser E
Financial Institutions0.05%$7.1M315.4K$22.60US8043958797
427
CFR-B
4.45% · perp · Ser B
Financial Institutions0.05%$7.1M413.6K$17.22US2298993070
428
EFC-C
8.625% var · perp · Ser C
Financial Institutions0.05%$7.1M275.7K$25.78US28852N4060
429
DCOM
5.5% · perp
Financial Institutions0.05%$7.1M380K$18.69US25432X2018
430
AGMPP
Agency0.05%$7.1M286.8K$24.58US3131488278
431
ETR
5.5% · 04/2066
Utility0.05%$7M315.4K$22.23US29364P1030
432
RWAY
7.25% · 02/2031
Financial Institutions0.05%$7M275.4K$25.44US78163D4079
433
SAR
7.5% · 02/2031
Financial Institutions0.05%$7M275.4K$25.30US80349A8514
434
CTO-A
6.375% · perp · Ser A
Financial Institutions0.05%$6.9M338K$20.47US22948Q2003
435
CLDT-A
6.625% · perp · Ser A
Financial Institutions0.05%$6.9M344.2K$20.01US16208T2015
436
PCG-A
6% · perp · Ser A
Utility0.05%$6.9M302K$22.70US6943082064
437
PSEC-A
5.35% · perp · Ser A
Financial Institutions0.05%$6.7M361.9K$18.54US74348T5653
438
ACR-D
7.875% · perp · Ser D
Financial Institutions0.05%$6.7M310.7K$21.45US00489Q3002
439
RWT
9.5% · 12/2030
Financial Institutions0.05%$6.7M275.7K$24.15US7580758578
440
ABR-E
6.25% · perp · Ser E
Financial Institutions0.05%$6.6M394K$16.84US0389238686
441
SHO-H
6.125% · perp · Ser H
Financial Institutions0.05%$6.5M312.8K$20.77US8678928040
442
LXP-C
6.5% · perp · Ser C
Financial Institutions0.05%$6.5M138.8K$46.59US5290433094
443
FAMCA
Agency0.05%$6.4M330.8K$19.22US3131488435
444
CODI-A
7.25% · perp · Ser A
Financial Institutions0.05%$6.3M322.4K$19.51US20451Q2030
445
QVCN
6.375% · 09/2067
Industrial0.05%$6.3M620.4K$10.10US7472623013
446
PSA-Q
3.95% · perp · Ser Q
Financial Institutions0.04%$6.2M396.4K$15.54US74460W4463
447
COF-K
4.625% · perp · Ser K
Financial Institutions0.04%$6.2M344.7K$17.86US14040H7742
448
UZA
6.25% · 09/2069
Industrial0.04%$6.1M303.6K$20.25US9116847024
449
FAMCA
Agency0.04%$6.1M344.7K$17.76US3131488351
450
ASB-E
5.875% · perp · Ser E
Financial Institutions0.04%$6M286.8K$21.07US0454872047
451
PEB-E
6.375% · perp · Ser E
Financial Institutions0.04%$6M293.9K$20.29US70509V6056
452
FAMCA
Agency0.04%$5.8M275.7K$20.88US3131488682
453
ASB-F
5.625% · perp · Ser F
Financial Institutions0.04%$5.6M275.7K$20.29US0454874027
454
UZC
5.5% · 06/2070
Industrial0.04%$5.5M299.9K$18.18US9116848840
455
MHLD
7.75% · 12/2043
Financial Institutions0.04%$5.2M420.4K$12.43US56029Q4082
456
INN-F
5.875% · perp · Ser F
Financial Institutions0.04%$5M286.8K$17.54US8660827044
457
MHLD
6.625% · 06/2046
Financial Institutions0.03%$3.9M325.6K$11.86US5602923022
458
RC-E
6.5% · perp · Ser E
Financial Institutions0.03%$3.5M317.1K$11.10US75574U8870
459
BHR-B
5.5% · perp
Financial Institutions0.02%$3.4M226.3K$15.10US10482B2007
460
SLNH-A
9% · perp · Ser A
Industrial0.02%$3.2M376.5K$8.40US5835432023
461
QRTEA
Industrial0.02%$3M911.9K$3.30US74915M3088
462
FOSL
7.5% · 06/2029
Industrial0.01%$1.1M1.2M$95.61US34988VAF31