VPFF holdings
Virtus InfraCap Preferred and Income Securities ETF
Positions
98 stored of 98 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLAGSTAR BANK NA FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | US6494452021 | 649445202 | 2.185% | $27K | Equity (preferred) | Corporate | United States | USD |
| 2 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US45781V2007 | 45781V200 | 2.150% | $27K | Equity (preferred) | Corporate | United States | USD |
| 3 | QWEST CORP QWEST CORP 6.750% SENIOR NOTES DUE ON JUNE 15,2052 (DENOMINATIONS OF $25) | US74913G8574 | 74913G857 | 2.123% | $27K | Equity (preferred) | Corporate | United States | USD |
| 4 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US25401T4058 | 25401T405 | 2.103% | $26K | Equity (preferred) | Corporate | United States | USD |
| 5 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US8660826053 | 866082605 | 1.982% | $25K | Equity (preferred) | Corporate | United States | USD |
| 6 | REDWOOD TRUST INC REDWOOD TRUST INC NOTES ISSUED DUE ON JUNE 1, 2031 | US7580758404 | 758075840 | 1.968% | $25K | Equity (preferred) | Corporate | United States | USD |
| 7 | KKR REAL ESTATE FINANCE TRUST INC KKR REAL ESTATE FINANCE TRUST INC 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US48251K2096 | 48251K209 | 1.967% | $25K | Equity (preferred) | Corporate | United States | USD |
| 8 | COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES | US20451Q3020 | 20451Q302 | 1.956% | $24K | Equity (preferred) | Corporate | United States | USD |
| 9 | FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US35243J2006 | 35243J200 | 1.927% | $24K | Equity (preferred) | Corporate | United States | USD |
| 10 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF THE ISSUERS 5.375% NON-CUMULATIVE PREFERRED STOCK, S | US10922N7075 | 10922N707 | 1.878% | $23K | Equity (preferred) | Corporate | United States | USD |
| 11 | NAVIENT CORP NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | US63938C4050 | 63938C405 | 1.827% | $23K | Equity (preferred) | Corporate | United States | USD |
| 12 | BOEING COMPANY (THE) BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | US0970232049 | 097023204 | 1.754% | $22K | Equity (preferred) | Corporate | United States | USD |
| 13 | ORACLE CORP ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US68389X2045 | 68389X204 | 1.616% | $20K | Equity (preferred) | Corporate | United States | USD |
| 14 | KKR & CO. INC KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US48251W5004 | 48251W500 | 1.480% | $18K | Equity (preferred) | Corporate | United States | USD |
| 15 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 1.459% | $18K | Equity (common) | Corporate | United States | USD |
| 16 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES VV C | US8794337613 | 879433761 | 1.453% | $18K | Equity (preferred) | Corporate | United States | USD |
| 17 | ENERGY TRANSFER LP ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS | US29273V7047 | 29273V704 | 1.438% | $18K | Equity (preferred) | Corporate | United States | USD |
| 18 | SL GREEN REALTY CORP SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | US78440X5077 | 78440X507 | 1.436% | $18K | Equity (preferred) | Corporate | United States | USD |
| 19 | CTO REALTY GROWTH INC CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US22948Q2003 | 22948Q200 | 1.435% | $18K | Equity (preferred) | Corporate | United States | USD |
| 20 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K6029 | 02079K602 | 1.431% | $18K | Equity (preferred) | Corporate | United States | USD |
| 21 | AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | US0256768591 | 025676859 | 1.425% | $18K | Equity (preferred) | Corporate | United States | USD |
| 22 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.625% SERIES UU C | US8794337878 | 879433787 | 1.422% | $18K | Equity (preferred) | Corporate | United States | USD |
| 23 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K4040 | 02079K404 | 1.421% | $18K | Equity (preferred) | Corporate | United States | USD |
| 24 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US3793784097 | 379378409 | 1.414% | $18K | Equity (preferred) | Corporate | United States | USD |
| 25 | FORD MOTOR CO FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | US3453708378 | 345370837 | 1.413% | $18K | Equity (preferred) | Corporate | United States | USD |
| 26 | CION INVESTMENT CORP CION INVESTMENT CORP 7.50% NOTES DUE DECEMBER 30, 2029 | US17259U3032 | 17259U303 | 1.411% | $18K | Equity (preferred) | Corporate | United States | USD |
| 27 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US3793783008 | 379378300 | 1.411% | $18K | Equity (preferred) | Corporate | United States | USD |
| 28 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | US42824C2089 | 42824C208 | 1.396% | $17K | Equity (preferred) | Corporate | United States | USD |
| 29 | STRATEGY INC STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | US5949728530 | 594972853 | 1.217% | $15K | Equity (preferred) | Corporate | United States | USD |
| 30 | QWEST CORP QWEST CORP 6.500% SENIOR NOTES DUE SEPTEMBER 1,2051 (DENOMINATIONS OF $25) | US74913G8657 | 74913G865 | 1.136% | $14K | Equity (preferred) | Corporate | United States | USD |
| 31 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US03990B3096 | 03990B309 | 0.988% | $12K | Equity (preferred) | Corporate | United States | USD |
| 32 | AH REALTY TRUST INC AH REALTY TRUST INC 6.75% CUM RED PERP PRF STK | US04208T2078 | 04208T207 | 0.987% | $12K | Equity (preferred) | Corporate | United States | USD |
| 33 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | US25401T5048 | 25401T504 | 0.981% | $12K | Equity (preferred) | Corporate | United States | USD |
| 34 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US87165B2025 | 87165B202 | 0.976% | $12K | Equity (preferred) | Corporate | United States | USD |
| 35 | MFA FINANCIAL INC MFA FINANCIAL INC 7.50% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | US55272X4097 | 55272X409 | 0.976% | $12K | Equity (preferred) | Corporate | United States | USD |
| 36 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US16934Q4064 | 16934Q406 | 0.969% | $12K | Equity (preferred) | Corporate | United States | USD |
| 37 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US16934Q3074 | 16934Q307 | 0.960% | $12K | Equity (preferred) | Corporate | United States | USD |
| 38 | RLJ LODGING TRUST RLJ LODGING TRUST SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | US74965L2007 | 74965L200 | 0.960% | $12K | Equity (preferred) | Corporate | United States | USD |
| 39 | ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | BMG053841703 | Not reported | 0.959% | $12K | Equity (preferred) | Corporate | Bermuda | USD |
| 40 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | US9197942066 | 919794206 | 0.958% | $12K | Equity (preferred) | Corporate | United States | USD |
| 41 | VORNADO REALTY TRUST VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290427940 | 929042794 | 0.955% | $12K | Equity (preferred) | Corporate | United States | USD |
| 42 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | US8678928040 | 867892804 | 0.954% | $12K | Equity (preferred) | Corporate | United States | USD |
| 43 | KKR GROUP FINANCE CO IX LLC KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | US48253M1045 | 48253M104 | 0.952% | $12K | Equity (preferred) | Corporate | United States | USD |
| 44 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | US58844R8503 | 58844R850 | 0.951% | $12K | Equity (preferred) | Corporate | United States | USD |
| 45 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | US00123Q8722 | 00123Q872 | 0.947% | $12K | Equity (preferred) | Corporate | United States | USD |
| 46 | BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | US6740014096 | 674001409 | 0.947% | $12K | Equity (preferred) | Corporate | United States | USD |
| 47 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | US70509V7047 | 70509V704 | 0.945% | $12K | Equity (preferred) | Corporate | United States | USD |
| 48 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T7063 | 64828T706 | 0.944% | $12K | Equity (preferred) | Corporate | United States | USD |
| 49 | MFA FINANCIAL INC MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US55272X5086 | 55272X508 | 0.943% | $12K | Equity (preferred) | Corporate | United States | USD |
| 50 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.375% SER E CUM RED PRF SHS BEN | US70509V6056 | 70509V605 | 0.942% | $12K | Equity (preferred) | Corporate | United States | USD |
| 51 | BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A | US6740013007 | 674001300 | 0.942% | $12K | Equity (preferred) | Corporate | United States | USD |
| 52 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8.750% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T8053 | 64828T805 | 0.941% | $12K | Equity (preferred) | Corporate | United States | USD |
| 53 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 9.000% CALLABLE SENIOR NOTES DUE MAY 15, 2029 | US16934Q8859 | 16934Q885 | 0.937% | $12K | Equity (preferred) | Corporate | United States | USD |
| 54 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | US25525P2065 | 25525P206 | 0.937% | $12K | Equity (preferred) | Corporate | United States | USD |
| 55 | BABCOCK & WILCOX ENTERPRISES INC BABCOCK & WILCOX ENTERPRISES INC 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | US05614L4077 | 05614L407 | 0.930% | $12K | Equity (preferred) | Corporate | United States | USD |
| 56 | VORNADO REALTY TRUST VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | US9290428286 | 929042828 | 0.928% | $12K | Equity (preferred) | Corporate | United States | USD |
| 57 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE FEBRUARY 1,2046 | US25525P3055 | 25525P305 | 0.919% | $11K | Equity (preferred) | Corporate | United States | USD |
| 58 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | US21871X2080 | 21871X208 | 0.913% | $11K | Equity (preferred) | Corporate | United States | USD |
| 59 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.625% NON-CUMULATIVE PREFERRED STOCK, SE | US10922N8891 | 10922N889 | 0.909% | $11K | Equity (preferred) | Corporate | United States | USD |
| 60 | BRIGHTSPRING HEALTH SERVICES INC BTSG 6.75 02/01/27 | US10950A2050 | 10950A205 | 0.798% | $10K | Debt | Corporate | United States | USD |
| 61 | KEMPER CORP KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | US4884013081 | 488401308 | 0.732% | $9K | Equity (preferred) | Corporate | United States | USD |
| 62 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE JUNE 1, 2070 | US9116848840 | 911684884 | 0.715% | $9K | Equity (preferred) | Corporate | United States | USD |
| 63 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1564 | Not reported | 0.713% | $9K | Equity (preferred) | Corporate | Bermuda | USD |
| 64 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.625 % SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1648 | Not reported | 0.710% | $9K | Equity (preferred) | Corporate | Bermuda | USD |
| 65 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE 01 MAR 2070 | US9116848014 | 911684801 | 0.705% | $9K | Equity (preferred) | Corporate | United States | USD |
| 66 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1499 | Not reported | 0.702% | $9K | Equity (preferred) | Corporate | Bermuda | USD |
| 67 | REDWOOD TRUST INC REDWOOD TRUST INC CALLABLE 9.500% SENIOR NOTES DUE DECEMBER 1, 2030 | US7580758578 | 758075857 | 0.702% | $9K | Equity (preferred) | Corporate | United States | USD |
| 68 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70931T5092 | 70931T509 | 0.677% | $8K | Equity (preferred) | Corporate | United States | USD |
| 69 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC 8.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US0012282044 | 001228204 | 0.667% | $8K | Equity (preferred) | Corporate | United States | USD |
| 70 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC 8% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0012284024 | 001228402 | 0.663% | $8K | Equity (preferred) | Corporate | United States | USD |
| 71 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES | US70931T4004 | 70931T400 | 0.653% | $8K | Equity (preferred) | Corporate | United States | USD |
| 72 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | US0012283034 | 001228303 | 0.649% | $8K | Equity (preferred) | Corporate | United States | USD |
| 73 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | US5950173022 | 595017302 | 0.648% | $8K | Equity (preferred) | Corporate | United States | USD |
| 74 | HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US4440973075 | 444097307 | 0.534% | $7K | Equity (preferred) | Corporate | United States | USD |
| 75 | INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC 7.50% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK. | US46131B5066 | 46131B506 | 0.518% | $6K | Equity (preferred) | Corporate | United States | USD |
| 76 | ADAMAS TRUST INC ADAMAS TRUST INC 9.875% SENIOR NOTES OCTOBER 1, 2030 | US6496048165 | 649604816 | 0.515% | $6K | Equity (preferred) | Corporate | United States | USD |
| 77 | PROSPECT CAPITAL CORP PROSPECT CAPITAL CORP 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK | US74348T5653 | 74348T565 | 0.513% | $6K | Equity (preferred) | Corporate | United States | USD |
| 78 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | US65339K8374 | 65339K837 | 0.511% | $6K | Equity (preferred) | Corporate | United States | USD |
| 79 | PITNEY BOWES INC PITNEY BOWES INC 6.70% NOTES DUE 2043 | US7244795065 | 724479506 | 0.510% | $6K | Equity (preferred) | Corporate | United States | USD |
| 80 | SAUL CENTERS INC SAUL CENTERS INC DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US8043958797 | 804395879 | 0.509% | $6K | Equity (preferred) | Corporate | United States | USD |
| 81 | READY CAPITAL CORP READY CAPITAL CORP 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK | US75574U7054 | 75574U705 | 0.504% | $6K | Equity (preferred) | Corporate | United States | USD |
| 82 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK | US8660827044 | 866082704 | 0.504% | $6K | Equity (preferred) | Corporate | United States | USD |
| 83 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | US28852N4060 | 28852N406 | 0.480% | $6K | Equity (preferred) | Corporate | United States | USD |
| 84 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | US28852N3070 | 28852N307 | 0.479% | $6K | Equity (preferred) | Corporate | United States | USD |
| 85 | ADAMAS TRUST INC ADAMAS TRUST INC 9.125% SENIOR NOTES DUE JULY 1, 2029 | US6496048322 | 649604832 | 0.476% | $6K | Equity (preferred) | Corporate | United States | USD |
| 86 | PG&E CORP PG&E CORP 6% SER A MAND CONV PFD STK | US69331C3060 | 69331C306 | 0.475% | $6K | Equity (preferred) | Corporate | United States | USD |
| 87 | ADAMAS TRUST INC ADAMAS TRUST INC 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048736 | 649604873 | 0.475% | $6K | Equity (preferred) | Corporate | United States | USD |
| 88 | NEXTERA ENERGY INC NEE 7.375 02/15/29 | US65339F6557 | 65339F655 | 0.473% | $6K | Debt | Corporate | United States | USD |
| 89 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | US05990K8412 | 05990K841 | 0.473% | $6K | Equity (preferred) | Corporate | United States | USD |
| 90 | ADAMAS TRUST INC ADAMAS TRUST INC 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048579 | 649604857 | 0.471% | $6K | Equity (preferred) | Corporate | United States | USD |
| 91 | ADAMAS TRUST INC ADAMAS TRUST INC 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048819 | 649604881 | 0.468% | $6K | Equity (preferred) | Corporate | United States | USD |
| 92 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | US65339F6631 | 65339F663 | 0.468% | $6K | Debt | Corporate | United States | USD |
| 93 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | US65339F1194 | 65339F119 | 0.462% | $6K | Debt | Corporate | United States | USD |
| 94 | COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES | US20451Q2030 | 20451Q203 | 0.461% | $6K | Equity (preferred) | Corporate | United States | USD |
| 95 | ALBEMARLE CORP ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US0126532003 | 012653200 | 0.446% | $6K | Equity (preferred) | Corporate | United States | USD |
| 96 | READY CAPITAL CORP READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | US75574U8383 | 75574U838 | 0.237% | $3K | Equity (preferred) | Corporate | United States | USD |
| 97 | VSE CORP VSEC 5.75 02/01/29 | US9182842099 | 918284209 | 0.171% | $2K | Debt | Corporate | United States | USD |
| 98 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | US87165B4005 | 87165B400 | 0.116% | $1K | Equity (preferred) | Corporate | United States | USD |