PFFD
PFFD
Global X US Preferred ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC.PRL | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | 3.92% | 76,190 | $92.43M | •••••• | •••••••• | •••••••• |
| 2 | BAC.PL | Bank Of America Corp Preferred Stock 7.25 | 2.81% | 53,568 | $66.37M | •••••• | •••••••• | •••••••• |
| 3 | C.PN | Citigroup Capital Xiii | 2.20% | 1,718,099 | $52.01M | •••••• | •••••••• | •••••••• |
| 4 | APO.PA | Apollo Global Management Preferred Stock 07/26 6.75 | 1.83% | 549,205 | $43.26M | •••••• | •••••••• | •••••••• |
| 5 | NEE | NextEra Energy Inc. | 1.55% | 766,481 | $36.50M | •••••• | •••••••• | •••••••• |
| 6 | JPM.PC | Jpmorgan Chase Pfd 'ee' | 1.52% | 1,412,093 | $35.85M | •••••• | •••••••• | •••••••• |
| 7 | HPE.PC | Convertible Pref | 1.40% | 577,536 | $32.97M | •••••• | •••••••• | •••••••• |
| 8 | ALB | Albemarle Corp. | 1.40% | 880,039 | $33.09M | •••••• | •••••••• | •••••••• |
| 9 | JPM.PRD | Jpmorgan Chase & Co Preferred Stock | 1.38% | 1,292,297 | $32.48M | •••••• | •••••••• | •••••••• |
| 10 | WFC.PRZ | Wells Fargo & Company, Series Z, 4.750% | 1.34% | 1,537,091 | $31.49M | •••••• | •••••••• | •••••••• |
| 11 | JPM.PR.M | Jpmorgan Chase And Co Ds Repstg T | 1.25% | 1,525,192 | $29.44M | •••••• | •••••••• | •••••••• |
| 12 | JPM.PR.L | Jpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th | 1.25% | 1,417,355 | $29.52M | •••••• | •••••••• | •••••••• |
| 13 | T 4.75 PERP C | At+T Inc Preferred Stock 4.75 | 1.13% | 1,333,964 | $26.59M | •••••• | •••••••• | •••••••• |
| 14 | TBB | AT&T Inc | 1.02% | 1,005,193 | $24.02M | •••••• | •••••••• | •••••••• |
| 15 | - | Goldman Sachs Group Inc/The Preferred Stock | 1.02% | 1,026,923 | $24.12M | •••••• | •••••••• | •••••••• |
| 16 | BAC.PR.B | Bank of America Corp Pref B | 1.01% | 937,247 | $23.74M | •••••• | •••••••• | •••••••• |
| 17 | JPM.PRK | Jpmorgan Chase & Co Preferred Stock | 1.00% | 1,144,716 | $23.55M | •••••• | •••••••• | •••••••• |
| 18 | COF.PI | Capital One Financial Corp 5.0% | 0.97% | 1,140,584 | $22.83M | •••••• | •••••••• | •••••••• |
| 19 | BAC.PM | Bank Of America Pfd 'Kk' | 0.94% | 959,130 | $22.16M | •••••• | •••••••• | •••••••• |
| 20 | MS F PERP +A | Morgan Stan Sr A 6.27 Pfd | 0.86% | 847,380 | $20.24M | •••••• | •••••••• | •••••••• |
| 21 | MS.PR.P | Morgan Stanley 6.5% | 0.85% | 769,806 | $20.08M | •••••• | •••••••• | •••••••• |
| 22 | MS.PR.I | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | 0.83% | 771,489 | $19.46M | •••••• | •••••••• | •••••••• |
| 23 | ALL.PRH | Allstate Corp/The | 0.83% | 879,374 | $19.50M | •••••• | •••••••• | •••••••• |
| 24 | T 5 PERP A | At&T, Inc. 5.125% | 0.82% | 907,136 | $19.43M | •••••• | •••••••• | •••••••• |
| 25 | BAC.PR.N | Bank Of America Corporation, Series Ll, 5.000% | 0.82% | 903,209 | $19.44M | •••••• | •••••••• | •••••••• |
| 26 | BAC 6.45 12/15/66 K* | Bank Of America Corp Preferred Stock 12/86 Var | 0.81% | 729,630 | $19.01M | •••••• | •••••••• | •••••••• |
| 27 | MS.PK | Morgan Stanley, Series K, Pfd. | 0.81% | 765,981 | $19.04M | •••••• | •••••••• | •••••••• |
| 28 | MS.PR.O | Morgan Stanley MS.PR.O | 0.80% | 995,762 | $18.95M | •••••• | •••••••• | •••••••• |
| 29 | DUK.PA | Duke Energy Corp Preferred Stock 5.75 | 0.80% | 757,715 | $18.94M | •••••• | •••••••• | •••••••• |
| 30 | COF.PR.J | Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs | 0.78% | 945,968 | $18.38M | •••••• | •••••••• | •••••••• |
| 31 | WFC.PR.A | Wells Fargo & Co | 0.76% | 891,837 | $17.99M | •••••• | •••••••• | •••••••• |
| 32 | WFC.D | Wells Fargo + Co New 4.25 Pfd | 0.75% | 952,715 | $17.78M | •••••• | •••••••• | •••••••• |
| 33 | USB.PH | U.S. Bancorp Pref B | 0.75% | 765,070 | $17.76M | •••••• | •••••••• | •••••••• |
| 34 | BAC.PRQ | Bank Of America Corporation Series Qq 4.25% Preferred | 0.72% | 901,676 | $16.96M | •••••• | •••••••• | •••••••• |
| 35 | MS.PE | Morgan Stanley, Series E, Pfd. | 0.71% | 660,430 | $16.84M | •••••• | •••••••• | •••••••• |
| 36 | ATH V6.35 PERP A | Athene Holding Ltd Pr Pfd | 0.70% | 654,335 | $16.46M | •••••• | •••••••• | •••••••• |
| 37 | MS.PR.E | Morgan Stanley MS.PR.E | 0.70% | 650,824 | $16.50M | •••••• | •••••••• | •••••••• |
| 38 | SOJD | Southern Company (The) | 0.67% | 757,516 | $15.88M | •••••• | •••••••• | •••••••• |
| 39 | MET.PR.F | Metlife Inc MET.PR.F | 0.67% | 759,216 | $15.78M | •••••• | •••••••• | •••••••• |
| 40 | MTB | M&T Bank Corp | 0.65% | 565,242 | $15.34M | •••••• | •••••••• | •••••••• |
| 41 | WFC.C | Wells Fargo + Co New 4.375 Pfd | 0.64% | 794,330 | $15.09M | •••••• | •••••••• | •••••••• |
| 42 | BAC.K | Bank Of America Corp | 0.63% | 592,591 | $14.90M | •••••• | •••••••• | •••••••• |
| 43 | MET.PE | Metlife Inc /preferred/ Ser E 0.00000000 | 0.63% | 610,249 | $14.76M | •••••• | •••••••• | •••••••• |
| 44 | BAC.PRO | Bank Of America Corporation Series Nn 4.38% Preferred | 0.62% | 748,212 | $14.58M | •••••• | •••••••• | •••••••• |
| 45 | AEGON | Aegon Funding Corp Ii Preferred Stock 12/49 5.1 | 0.61% | 701,281 | $14.47M | •••••• | •••••••• | •••••••• |
| 46 | SCHW | Charles Schwab Corp. | 0.61% | 567,738 | $14.32M | •••••• | •••••••• | •••••••• |
| 47 | RGA V7.125 10/15/52 | Reinsurance Group Of America Inc | 0.60% | 538,187 | $14.06M | •••••• | •••••••• | •••••••• |
| 48 | TFC.PRR | The Southern Company Series R 4.75% Preferred | 0.60% | 698,155 | $14.22M | •••••• | •••••••• | •••••••• |
| 49 | GS.PRA | Goldman Sachs Group, Inc. (the), Series A, Pfd. | 0.58% | 570,700 | $13.61M | •••••• | •••••••• | •••••••• |
| 50 | CTBB | Qwest Corp Preferred Stock 09/56 6.5 | 0.57% | 738,698 | $13.48M | •••••• | •••••••• | •••••••• |
PFFD Holdings
210 of 218 holdings
- 1
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials3.92% - 2
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials2.81% - 3
Citigroup Capital Xiii
C.PNFinancials2.20% - 4
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials1.83% - 5
NextEra Energy Inc.
NEEUtilities1.55% - 6
Jpmorgan Chase Pfd 'ee'
JPM.PCFinancials1.52% - 7
Convertible Pref
HPE.PCInformation Technology1.40% - 8
Albemarle Corp.
ALBMaterials1.40% - 9
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials1.38% - 10
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials1.34% - 11
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials1.25% - 12
Jpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th
JPM.PR.LFinancials1.25% - 13
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services1.13% - 14
AT&T Inc
TBBCommunication Services1.02% - 15
Goldman Sachs Group Inc/The Preferred Stock
Other1.02% - 16
Bank of America Corp Pref B
BAC.PR.BFinancials1.01% - 17
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials1.00% - 18
Capital One Financial Corp 5.0%
COF.PIFinancials0.97% - 19
Bank Of America Pfd 'Kk'
BAC.PMFinancials0.94% - 20
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials0.86% - 21
Morgan Stanley 6.5%
MS.PR.PFinancials0.85% - 22
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials0.83% - 23
Allstate Corp/The
ALL.PRHFinancials0.83% - 24
At&T, Inc. 5.125%
T 5 PERP ACommunication Services0.82% - 25
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials0.82% - 26
Bank Of America Corp Preferred Stock 12/86 Var
BAC 6.45 12/15/66 K*Financials0.81% - 27
Morgan Stanley, Series K, Pfd.
MS.PKFinancials0.81% - 28
Morgan Stanley MS.PR.O
MS.PR.OFinancials0.80% - 29
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities0.80% - 30
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials0.78% - 31
Wells Fargo & Co
WFC.PR.AFinancials0.76% - 32
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials0.75% - 33
U.S. Bancorp Pref B
USB.PHFinancials0.75% - 34
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials0.72% - 35
Morgan Stanley, Series E, Pfd.
MS.PEFinancials0.71% - 36
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials0.70% - 37
Morgan Stanley MS.PR.E
MS.PR.EFinancials0.70% - 38
Southern Company (The)
SOJDUtilities0.67% - 39
Metlife Inc MET.PR.F
MET.PR.FFinancials0.67% - 40
M&T Bank Corp
MTBFinancials0.65% - 41
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials0.64% - 42
Bank Of America Corp
BAC.KFinancials0.63% - 43
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials0.63% - 44
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials0.62% - 45
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials0.61% - 46
Charles Schwab Corp.
SCHWFinancials0.61% - 47
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials0.60% - 48
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials0.60% - 49
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials0.58% - 50
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services0.57% - 51
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities0.56% - 52
Ford Motor Co Pref Series C
F.PCConsumer Discretionary0.56% - 53
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials0.55% - 54
Ford Motor Co., Pfd.
F.PBConsumer Discretionary0.55% - 55
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials0.54% - 56
Allstate C Sr J 7.375 Pfd
ALL.JFinancials0.54% - 57
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials0.52% - 58
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities0.52% - 59
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials0.49% - 60
Keycorp KEY.PR.L
KEY.PR.LFinancials0.49% - 61
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials0.49% - 62
Synchrony Financial
SYFFinancials0.48% - 63
Cms Energy Corp Prefe Pfd
CMSDUtilities0.47% - 64
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities0.47% - 65
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.46% - 66
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary0.46% - 67
Us Bancorp
USBFinancials0.45% - 68
Lincoln National Corporation Series D 9.00% Preferred
LNC 9 PERP DFinancials0.45% - 69
Park Lawn Corp.
PRRWFHealth Care0.44% - 70
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials0.43% - 71
Prudential Financial Inc. Medium Term Nts
PRSUnknown0.43% - 72
Us Bancorp Preferred Stock
Other0.43% - 73
Us Bancorp, Series M, 4.00%
USB.RFinancials0.42% - 74
Allstate Corp/T 8.534 Pfd
ALL.P.BFinancials0.42% - 75
Sce Trust Vii
SCE.PRMUtilities0.42% - 76
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials0.42% - 77
Bank Of America Corp
BAC 4.75 PERP SSFinancials0.42% - 78
Regions Financial Corp Preferred Stock 12/49 6.375
Other0.42% - 79
Keycorp, Series E, Pfd.
KEY.PIFinancials0.41% - 80
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services0.41% - 81
Regions Financial Corp
RF.PR.CFinancials0.41% - 82
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials0.40% - 83
Fifth Third Bancorp - Series I
FITBIFinancials0.40% - 84
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services0.40% - 85
Capital One Financial Corporation, preference share L
COF.PR.LFinancials0.40% - 86
Duke Energy Fla
DUKUtilities0.39% - 87
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services0.39% - 88
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials0.38% - 89
Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QRTEPConsumer Discretionary0.38% - 90
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate0.38% - 91
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials0.38% - 92
Morgan Stanley 4.875%
MS.PLFinancials0.37% - 93
Brookfield Property Preferred LP
BPYPMUnknown0.37% - 94
Citizens Financial Gr Pfd
CFG.PRHFinancials0.36% - 95
Affiliated Managers Group, Inc.
MGRDFinancials0.36% - 96
Bbhrepos
Other0.36% - 97
Keycorp Sr G 5.625 Pfd
KEY 5.625 PERP GFinancials0.35% - 98
United States Cellular Corporation 5.50% Preferred
AD 5.5 03/01/70Communication Services0.35% - 99
Tpg Operating Group Ii Lp
TPGXLFinancials0.35% - 100
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services0.35% - 101
Public Storage PSA.P
PSA.PReal Estate0.34% - 102
Southern Co/The 5.25 Pfd
SOJCUtilities0.33% - 103
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials0.33% - 104
Reinsurance Group Of America Inc
RZBFinancials0.33% - 105
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials0.33% - 106
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials0.33% - 107
Arch Capital Group Ltd.
ACGL:BMUnknown0.31% - 108
KKR Group Finance Co IX LLC
KKRSUnknown0.31% - 109
Us Bancorp, Series O, 4.5%
USB.PRSFinancials0.31% - 110
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials0.31% - 111
Synovus Financial Corp
SNV.PR.EFinancials0.31% - 112
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials0.31% - 113
Huntington Bancshares Incorporated, Series H, 4.50
HBANPUnknown0.31% - 114
Prudential Financial Inc Preferred
PFHFinancials0.31% - 115
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials0.31% - 116
Carlyle Finance Llc
CGABLFinancials0.30% - 117
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology0.30% - 118
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities0.30% - 119
Brighthouse Financial, Inc., Series B, 6.750%
BHFAOUnknown0.30% - 120
Sce Trust Vi
SCE.PIUtilities0.29% - 121
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials0.29% - 122
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials0.29% - 123
Algonquin Pwr & Utility
AQNBUtilities0.29% - 124
Bank Of America Corp Preferred Stock
Other0.29% - 125
Renaissancere Holdings L /Pfd/
RNR.GUnknown0.28% - 126
Rlj Lodging Trust, Reit
RLJReal Estate0.28% - 127
Entergy Arkansas Llc
EAIUtilities0.28% - 128
Telephone And Data Systems Inc Preferred Stock
TDS.PR.UCommunication Services0.28% - 129
Enstar Group Ltd Pfd
ESGRPUnknown0.28% - 130
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials0.28% - 131
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials0.27% - 132
Sce Trust Viii
EIX 6.95 PERP NUtilities0.27% - 133
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials0.26% - 134
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials0.26% - 135
Us Bancorp Preferred Stock
Other0.26% - 136
Voya Financial Inc
VOYA.PR.BFinancials0.25% - 137
Public Storage PSA.PRR
PSA.PRRReal Estate0.25% - 138
Digital Realty Trust Inc Preferred Stock 5.2
DLR.PLReal Estate0.25% - 139
Regions Finl Drc Corp Pref E
RF.PR.EFinancials0.25% - 140
Capital One Financial Pfd
COF.PR.NFinancials0.25% - 141
Associated Banc-Corp
ASBFinancials0.24% - 142
Western Alliance Bancorp
WAL.PR.AFinancials0.23% - 143
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials0.23% - 144
Arch Capital Group Ltd 5.45%
ACGLOFinancials0.23% - 145
Brookfield Finance Inc.
Other0.23% - 146
Bank of America Corp
BAC.PEFinancials0.22% - 147
Affiliated Managers Grou
MGRFinancials0.22% - 148
Public Storage PSA.H
PSA.HReal Estate0.22% - 149
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities0.22% - 150
Public Storage PSA.G
PSA.GReal Estate0.22% - 151
Public Storage PSA.F
PSA.FReal Estate0.21% - 152
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials0.21% - 153
Public Storage PSA.I
PSA.IReal Estate0.21% - 154
Georgia Power Co Preferred Stock
Other0.21% - 155
Allstate Corporation (The) Pref I
ALL.PR.IFinancials0.20% - 156
FIMM MM Government Portfolio - Instl Cl
FRGXXFinancials0.20% - 157
Vornado Realty Trust Pref Series M
VNO.P.MUnknown0.20% - 158
W. R. Berkley Corp Pref Series F
WRB.PFFinancials0.20% - 159
Qvc Inc Preferred Stock
Other0.20% - 160
Bank Of America Corp Preferred Stock
Other0.20% - 161
Vornado Realty Trust Pl Pref
VNO.P.LUnknown0.19% - 162
Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred
BEPUCN 4.625 PERPUtilities0.19% - 163
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate0.19% - 164
Spire Global Inc.
SRUtilities0.19% - 165
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.19% - 166
Equitable Holdings Inc 0.00000000
EQHPCFinancials0.19% - 167
Bank Ozk
OZKFinancials0.19% - 168
Entergy Louisiana Llc
ETRUtilities0.18% - 169
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials0.18% - 170
Emperador Inc
EMP:PHUtilities0.18% - 171
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials0.18% - 172
Brunswick Corp
BC.PRCConsumer Discretionary0.18% - 173
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials0.18% - 174
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials0.18% - 175
Kimco Realty Corp
KIM.PRMReal Estate0.18% - 176
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities0.17% - 177
Assurant, Inc.
AIZNFinancials0.17% - 178
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials0.17% - 179
Digital Realty Trust Inc 5.850%
DLR.P.KUnknown0.17% - 180
Globe Life Inc Preferred Stock 06/61 4.25
GL 4.25 06/15/61Financials0.17% - 181
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials0.17% - 182
Stifel Financial Corp Preferred Stock
SF.DFinancials0.17% - 183
SL Green Realty Corp Pref
SLG.PIReal Estate0.17% - 184
Siriuspoint Ltd Prefe Pfd
SPNT.PB.PUnknown0.16% - 185
Public Storage PSA.PRS
PSA.PRSReal Estate0.16% - 186
Washington Fed Inc
WAFDFinancials0.16% - 187
Synovus Financial Corp Preferred Stock Var
SNV.PDFinancials0.16% - 188
Diversified Healthcare Trust
DHCReal Estate0.16% - 189
SLM Corp Pb Pref
SLMBP.PFinancials0.15% - 190
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials0.15% - 191
Wr Berkley Corp 5.70 Pfd
WRB.P.EFinancials0.15% - 192
Aspen Insurance Hldg Ltd AHL.PR.D
Financials0.15% - 193
Truist Financial Corp
TFCFinancials0.14% - 194
First Citizens Bancshares, Inc., Series C, Pfd.
FCNCA 5.625 PERP CFinancials0.14% - 195
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate0.14% - 196
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities0.13% - 197
Huntington Bancshares Inc., Series C, Pfd.
HBAN 5.7 PERP CFinancials0.13% - 198
Brookfield Property Part
BPYPOReal Estate0.13% - 199
Bank Of Hawaii Corp
BOHFinancials0.13% - 200
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials0.12% - 201
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities0.12% - 202
Brookfield Infrastructure Finance Ulc Preferred Stock
Other0.12% - 203
Triton Internat 6.875 Pfd
TRTN.P.DFinancials0.11% - 204
Cumulative Conv Pref
EPR.PCReal Estate0.11% - 205
New Mountain Finance Corp
NMFCFinancials0.10% - 206
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate0.10% - 207
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate0.09% - 208
Public Storage PSA.O
PSA.OReal Estate0.09% - 209
Enstar Group, Ltd.
ESGRFinancials0.07% - 210
Office Properties Income Trust Preferred Stock
OPI 6.375 06/23/50 0Real Estate0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | WFC.PRL | 3.920% | ||
| 2 | Bank Of America Corp Preferred Stock 7.25 | BAC.PL | 2.810% | ||
| 3 | Citigroup Capital Xiii | C.PN | 2.200% | ||
| 4 | Apollo Global Management Preferred Stock 07/26 6.75 | APO.PA | 1.830% | ||
| 5 | NextEra Energy Inc. | NEE | 1.550% | ||
| 6 | Jpmorgan Chase Pfd 'ee' | JPM.PC | 1.520% | ||
| 7 | Convertible Pref | HPE.PC | 1.400% | ||
| 8 | Albemarle Corp. | ALB | 1.400% | ||
| 9 | Jpmorgan Chase & Co Preferred Stock | JPM.PRD | 1.380% | ||
| 10 | Wells Fargo & Company, Series Z, 4.750% | WFC.PRZ | 1.340% | ||
| 11 | Jpmorgan Chase And Co Ds Repstg T | JPM.PR.M | 1.250% | ||
| 12 | Jpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th | JPM.PR.L | 1.250% | ||
| 13 | At+T Inc Preferred Stock 4.75 | T 4.75 PERP C | 1.130% | ||
| 14 | AT&T Inc | TBB | 1.020% | ||
| 15 | Goldman Sachs Group Inc/The Preferred Stock | - | 1.020% | ||
| 16 | Bank of America Corp Pref B | BAC.PR.B | 1.010% | ||
| 17 | Jpmorgan Chase & Co Preferred Stock | JPM.PRK | 1.000% | ||
| 18 | Capital One Financial Corp 5.0% | COF.PI | 0.970% | ||
| 19 | Bank Of America Pfd 'Kk' | BAC.PM | 0.940% | ||
| 20 | Morgan Stan Sr A 6.27 Pfd | MS F PERP +A | 0.860% | ||
| 21 | Morgan Stanley 6.5% | MS.PR.P | 0.850% | ||
| 22 | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | MS.PR.I | 0.830% | ||
| 23 | Allstate Corp/The | ALL.PRH | 0.830% | ||
| 24 | At&T, Inc. 5.125% | T 5 PERP A | 0.820% | ||
| 25 | Bank Of America Corporation, Series Ll, 5.000% | BAC.PR.N | 0.820% | ||
| 26 | Bank Of America Corp Preferred Stock 12/86 Var | BAC 6.45 12/15/66 K* | 0.810% | ||
| 27 | Morgan Stanley, Series K, Pfd. | MS.PK | 0.810% | ||
| 28 | Morgan Stanley MS.PR.O | MS.PR.O | 0.800% | ||
| 29 | Duke Energy Corp Preferred Stock 5.75 | DUK.PA | 0.800% | ||
| 30 | Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs | COF.PR.J | 0.780% | ||
| 31 | Wells Fargo & Co | WFC.PR.A | 0.760% | ||
| 32 | Wells Fargo + Co New 4.25 Pfd | WFC.D | 0.750% | ||
| 33 | U.S. Bancorp Pref B | USB.PH | 0.750% | ||
| 34 | Bank Of America Corporation Series Qq 4.25% Preferred | BAC.PRQ | 0.720% | ||
| 35 | Morgan Stanley, Series E, Pfd. | MS.PE | 0.710% | ||
| 36 | Athene Holding Ltd Pr Pfd | ATH V6.35 PERP A | 0.700% | ||
| 37 | Morgan Stanley MS.PR.E | MS.PR.E | 0.700% | ||
| 38 | Southern Company (The) | SOJD | 0.670% | ||
| 39 | Metlife Inc MET.PR.F | MET.PR.F | 0.670% | ||
| 40 | M&T Bank Corp | MTB | 0.650% | ||
| 41 | Wells Fargo + Co New 4.375 Pfd | WFC.C | 0.640% | ||
| 42 | Bank Of America Corp | BAC.K | 0.630% | ||
| 43 | Metlife Inc /preferred/ Ser E 0.00000000 | MET.PE | 0.630% | ||
| 44 | Bank Of America Corporation Series Nn 4.38% Preferred | BAC.PRO | 0.620% | ||
| 45 | Aegon Funding Corp Ii Preferred Stock 12/49 5.1 | AEGON | 0.610% | ||
| 46 | Charles Schwab Corp. | SCHW | 0.610% | ||
| 47 | Reinsurance Group Of America Inc | RGA V7.125 10/15/52 | 0.600% | ||
| 48 | The Southern Company Series R 4.75% Preferred | TFC.PRR | 0.600% | ||
| 49 | Goldman Sachs Group, Inc. (the), Series A, Pfd. | GS.PRA | 0.580% | ||
| 50 | Qwest Corp Preferred Stock 09/56 6.5 | CTBB | 0.570% | ||
| 51 | Sempra Energy Preferred Stock 07/79 5.75 | SREA | 0.560% | ||
| 52 | Ford Motor Co Pref Series C | F.PC | 0.560% | ||
| 53 | Equitable Holdings, Inc., Series A, 5.250% | EQH.PRA | 0.550% | ||
| 54 | Ford Motor Co., Pfd. | F.PB | 0.550% | ||
| 55 | Wells Fargo & Co New 5.625 Pfd | WFC.PY | 0.540% | ||
| 56 | Allstate C Sr J 7.375 Pfd | ALL.J | 0.540% | ||
| 57 | Apollo Global Management, Inc., Pfd. | APO V7.625 09/15/53 | 0.520% | ||
| 58 | Nextera Energy Capital Ser N 5.65% Pfd | NEE.PN | 0.520% | ||
| 59 | Bank Of America Corporation Series Pp 4.13% Preferred | BAC.PRP | 0.490% | ||
| 60 | Keycorp KEY.PR.L | KEY.PR.L | 0.490% | ||
| 61 | Metlife Inc Preferred Series A 0.00000000 | MET.PRA | 0.490% | ||
| 62 | Synchrony Financial | SYF | 0.480% | ||
| 63 | Cms Energy Corp Prefe Pfd | CMSD | 0.470% | ||
| 64 | Southern Co. (The), Series C, Pfd. | SO 4.2 10/15/60 C | 0.470% | ||
| 65 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.460% | ||
| 66 | Ford Motor Co 6.50 Pfd | F 6.5 08/15/62 | 0.460% | ||
| 67 | Us Bancorp | USB | 0.450% | ||
| 68 | Lincoln National Corporation Series D 9.00% Preferred | LNC 9 PERP D | 0.450% | ||
| 69 | Park Lawn Corp. | PRRWF | 0.440% | ||
| 70 | Truist Financial Corporation, Series O, 5.250% | TFC.PR.O | 0.430% | ||
| 71 | Prudential Financial Inc. Medium Term Nts | PRS | 0.430% | ||
| 72 | Us Bancorp Preferred Stock | - | 0.430% | ||
| 73 | Us Bancorp, Series M, 4.00% | USB.R | 0.420% | ||
| 74 | Allstate Corp/T 8.534 Pfd | ALL.P.B | 0.420% | ||
| 75 | Sce Trust Vii | SCE.PRM | 0.420% | ||
| 76 | Athene Holding Ltd. Series E 7.75% Preferred | ATH.PE | 0.420% | ||
| 77 | Bank Of America Corp | BAC 4.75 PERP SS | 0.420% | ||
| 78 | Regions Financial Corp Preferred Stock 12/49 6.375 | - | 0.420% | ||
| 79 | Keycorp, Series E, Pfd. | KEY.PI | 0.410% | ||
| 80 | Telephone & Data Sys Pfd | TDS.PR.V | 0.410% | ||
| 81 | Regions Financial Corp | RF.PR.C | 0.410% | ||
| 82 | Statecrp 5.35%/Var Pfd Perp | STT V5.35 PERP G | 0.400% | ||
| 83 | Fifth Third Bancorp - Series I | FITBI | 0.400% | ||
| 84 | United States Ce 6.25 Pfd | AD 6.25 09/01/69 | 0.400% | ||
| 85 | Capital One Financial Corporation, preference share L | COF.PR.L | 0.400% | ||
| 86 | Duke Energy Fla | DUK | 0.390% | ||
| 87 | Qwest Corp Preferred Stock 06/57 6.75 | CTDD | 0.390% | ||
| 88 | New York Community Bancorp, Inc., Series A., Pfd. | FLG V6.375 PERP A. | 0.380% | ||
| 89 | Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock | QRTEP | 0.380% | ||
| 90 | Public Storage Operating Co Pref Ser L | PSA.PR.L | 0.380% | ||
| 91 | Axis Cap Hldgs Ltd 5.5 Pfd Series E | AXS.PR.E | 0.380% | ||
| 92 | Morgan Stanley 4.875% | MS.PL | 0.370% | ||
| 93 | Brookfield Property Preferred LP | BPYPM | 0.370% | ||
| 94 | Citizens Financial Gr Pfd | CFG.PRH | 0.360% | ||
| 95 | Affiliated Managers Group, Inc. | MGRD | 0.360% | ||
| 96 | Bbhrepos | - | 0.360% | ||
| 97 | Keycorp Sr G 5.625 Pfd | KEY 5.625 PERP G | 0.350% | ||
| 98 | United States Cellular Corporation 5.50% Preferred | AD 5.5 03/01/70 | 0.350% | ||
| 99 | Tpg Operating Group Ii Lp | TPGXL | 0.350% | ||
| 100 | United States Cellular Corp., Pfd. | AD 5.5 06/01/70 | 0.350% | ||
| 101 | Public Storage PSA.P | PSA.P | 0.340% | ||
| 102 | Southern Co/The 5.25 Pfd | SOJC | 0.330% | ||
| 103 | Keycorp Sr F 5.65 Pfd | KEY.PR.J | 0.330% | ||
| 104 | Reinsurance Group Of America Inc | RZB | 0.330% | ||
| 105 | Brighthous Sr C 5.375 Pfd | BHF 5.375 PERP C | 0.330% | ||
| 106 | Athene Holding Ltd Pref | ATH 4.875 PERP D | 0.330% | ||
| 107 | Arch Capital Group Ltd. | ACGL:BM | 0.310% | ||
| 108 | KKR Group Finance Co IX LLC | KKRS | 0.310% | ||
| 109 | Us Bancorp, Series O, 4.5% | USB.PRS | 0.310% | ||
| 110 | Citizens Financial Group, Inc., Series E, Pfd. | CFG 5 PERP E | 0.310% | ||
| 111 | Synovus Financial Corp | SNV.PR.E | 0.310% | ||
| 112 | F&G ANNUITIES & LIFE PFD | FG 7.95 12/15/53 | 0.310% | ||
| 113 | Huntington Bancshares Incorporated, Series H, 4.50 | HBANP | 0.310% | ||
| 114 | Prudential Financial Inc Preferred | PFH | 0.310% | ||
| 115 | Brighthouse Financial Inc Preferred Stock 6.6 | BHFAP | 0.310% | ||
| 116 | Carlyle Finance Llc | CGABL | 0.300% | ||
| 117 | Pitney Bowes Inc., Pfd. | PBI 6.7 03/07/43 | 0.300% | ||
| 118 | Dte Energy Co., Series E, Pfd. | DTE 5.25 12/01/77 E | 0.300% | ||
| 119 | Brighthouse Financial, Inc., Series B, 6.750% | BHFAO | 0.300% | ||
| 120 | Sce Trust Vi | SCE.PI | 0.290% | ||
| 121 | Huntington Bancshares Inc/Oh | HBAN V6.875 PERP J | 0.290% | ||
| 122 | Hartford Financial Services Group, Inc. (the), Series G, Pfd. | HIG.PRG | 0.290% | ||
| 123 | Algonquin Pwr & Utility | AQNB | 0.290% | ||
| 124 | Bank Of America Corp Preferred Stock | - | 0.290% | ||
| 125 | Renaissancere Holdings L /Pfd/ | RNR.G | 0.280% | ||
| 126 | Rlj Lodging Trust, Reit | RLJ | 0.280% | ||
| 127 | Entergy Arkansas Llc | EAI | 0.280% | ||
| 128 | Telephone And Data Systems Inc Preferred Stock | TDS.PR.U | 0.280% | ||
| 129 | Enstar Group Ltd Pfd | ESGRP | 0.280% | ||
| 130 | Northern Trust Corporation, Series E, 4.70% | NTRSO | 0.280% | ||
| 131 | Brighthouse Financial Inc Preferred Stock | BHF 6.25 09/15/58 | 0.270% | ||
| 132 | Sce Trust Viii | EIX 6.95 PERP N | 0.270% | ||
| 133 | Prudential Financial, Inc. 5.95% Preferred | PRH | 0.260% | ||
| 134 | First Citizens Bancshares Inc/Nc | FCNCA 5.375 PERP A | 0.260% | ||
| 135 | Us Bancorp Preferred Stock | - | 0.260% | ||
| 136 | Voya Financial Inc | VOYA.PR.B | 0.250% | ||
| 137 | Public Storage PSA.PRR | PSA.PRR | 0.250% | ||
| 138 | Digital Realty Trust Inc Preferred Stock 5.2 | DLR.PL | 0.250% | ||
| 139 | Regions Finl Drc Corp Pref E | RF.PR.E | 0.250% | ||
| 140 | Capital One Financial Pfd | COF.PR.N | 0.250% | ||
| 141 | Associated Banc-Corp | ASB | 0.240% | ||
| 142 | Western Alliance Bancorp | WAL.PR.A | 0.230% | ||
| 143 | Athene Holdings 7.25%/Var Pfd 03/30/2064 | ATH | 0.230% | ||
| 144 | Arch Capital Group Ltd 5.45% | ACGLO | 0.230% | ||
| 145 | Brookfield Finance Inc. | - | 0.230% | ||
| 146 | Bank of America Corp | BAC.PE | 0.220% | ||
| 147 | Affiliated Managers Grou | MGR | 0.220% | ||
| 148 | Public Storage PSA.H | PSA.H | 0.220% | ||
| 149 | Cms Energy Corp (Pfd) 5.88% | CMSC | 0.220% | ||
| 150 | Public Storage PSA.G | PSA.G | 0.220% | ||
| 151 | Public Storage PSA.F | PSA.F | 0.210% | ||
| 152 | Texas Capit Sr B 5.75 Pfd | TCBI 5.75 PERP B | 0.210% | ||
| 153 | Public Storage PSA.I | PSA.I | 0.210% | ||
| 154 | Georgia Power Co Preferred Stock | - | 0.210% | ||
| 155 | Allstate Corporation (The) Pref I | ALL.PR.I | 0.200% | ||
| 156 | FIMM MM Government Portfolio - Instl Cl | FRGXX | 0.200% | ||
| 157 | Vornado Realty Trust Pref Series M | VNO.P.M | 0.200% | ||
| 158 | W. R. Berkley Corp Pref Series F | WRB.PF | 0.200% | ||
| 159 | Qvc Inc Preferred Stock | - | 0.200% | ||
| 160 | Bank Of America Corp Preferred Stock | - | 0.200% | ||
| 161 | Vornado Realty Trust Pl Pref | VNO.P.L | 0.190% | ||
| 162 | Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred | BEPUCN 4.625 PERP | 0.190% | ||
| 163 | Hudson Paci Sr C 4.75 Pfd | HPP.PC | 0.190% | ||
| 164 | Spire Global Inc. | SR | 0.190% | ||
| 165 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.190% | ||
| 166 | Equitable Holdings Inc 0.00000000 | EQHPC | 0.190% | ||
| 167 | Bank Ozk | OZK | 0.190% | ||
| 168 | Entergy Louisiana Llc | ETR | 0.180% | ||
| 169 | Stifel Fin Sr C 6.125 Pfd | SF.C | 0.180% | ||
| 170 | Emperador Inc | EMP:PH | 0.180% | ||
| 171 | BIP Bermuda Holdings I Ltd | BIPI:BM | 0.180% | ||
| 172 | Brunswick Corp | BC.PRC | 0.180% | ||
| 173 | Brighthous Sr D 4.625 Pfd | BHF 4.625 PERP D | 0.180% | ||
| 174 | Fifth Third Bancorp, Series K, Pfd. | FITBO | 0.180% | ||
| 175 | Kimco Realty Corp | KIM.PRM | 0.180% | ||
| 176 | Dte Energy Co., Pfd. | DTE 4.375 12/01/81 | 0.170% | ||
| 177 | Assurant, Inc. | AIZN | 0.170% | ||
| 178 | Goldman Sachs Group, Inc. (the), Series C, Pfd. | GS.PRC | 0.170% | ||
| 179 | Digital Realty Trust Inc 5.850% | DLR.P.K | 0.170% | ||
| 180 | Globe Life Inc Preferred Stock 06/61 4.25 | GL 4.25 06/15/61 | 0.170% | ||
| 181 | Stifel Financial Corp., Pfd. | SF 5.2 10/15/47 | 0.170% | ||
| 182 | Stifel Financial Corp Preferred Stock | SF.D | 0.170% | ||
| 183 | SL Green Realty Corp Pref | SLG.PI | 0.170% | ||
| 184 | Siriuspoint Ltd Prefe Pfd | SPNT.PB.P | 0.160% | ||
| 185 | Public Storage PSA.PRS | PSA.PRS | 0.160% | ||
| 186 | Washington Fed Inc | WAFD | 0.160% | ||
| 187 | Synovus Financial Corp Preferred Stock Var | SNV.PD | 0.160% | ||
| 188 | Diversified Healthcare Trust | DHC | 0.160% | ||
| 189 | SLM Corp Pb Pref | SLMBP.P | 0.150% | ||
| 190 | Fifth Third Bancorp Preferred Stock | FITB 6 PERP A | 0.150% | ||
| 191 | Wr Berkley Corp 5.70 Pfd | WRB.P.E | 0.150% | ||
| 192 | Aspen Insurance Hldg Ltd AHL.PR.D | - | 0.150% | ||
| 193 | Truist Financial Corp | TFC | 0.140% | ||
| 194 | First Citizens Bancshares, Inc., Series C, Pfd. | FCNCA 5.625 PERP C | 0.140% | ||
| 195 | Digital Realty Trust Inc /pfd/ | DLR.PJ | 0.140% | ||
| 196 | Cms Energy Corporation Series C 4.20% Preferred | CMS 4.2 PERP C | 0.130% | ||
| 197 | Huntington Bancshares Inc., Series C, Pfd. | HBAN 5.7 PERP C | 0.130% | ||
| 198 | Brookfield Property Part | BPYPO | 0.130% | ||
| 199 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 200 | Kemper Corp., Pfd. | KMPR V5.875 03/15/62 | 0.120% | ||
| 201 | Brookfield Brp Holdings Canada Inc | BEPUCN 7.25 PERP | 0.120% | ||
| 202 | Brookfield Infrastructure Finance Ulc Preferred Stock | - | 0.120% | ||
| 203 | Triton Internat 6.875 Pfd | TRTN.P.D | 0.110% | ||
| 204 | Cumulative Conv Pref | EPR.PC | 0.110% | ||
| 205 | New Mountain Finance Corp | NMFC | 0.100% | ||
| 206 | Brookfield Property Partners Lp Preferred Stock | BPYPP | 0.100% | ||
| 207 | Agree Realty Corp., Series A, Pfd. | ADC 4.25 PERP A | 0.090% | ||
| 208 | Public Storage PSA.O | PSA.O | 0.090% | ||
| 209 | Enstar Group, Ltd. | ESGR | 0.070% | ||
| 210 | Office Properties Income Trust Preferred Stock | OPI 6.375 06/23/50 0 | 0.050% |