PGX
PGX
Invesco Preferred ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM.PC | Jpmorgan Chase Pfd 'ee' | 1.74% | 2,686,552 | $68.64M | •••••• | •••••••• | •••••••• |
| 2 | JPM.PRD | Jpmorgan Chase & Co Preferred Stock | 1.57% | 2,471,093 | $61.88M | •••••• | •••••••• | •••••••• |
| 3 | WFC.PRZ | Wells Fargo & Company, Series Z, 4.750% | 1.48% | 2,932,968 | $58.48M | •••••• | •••••••• | •••••••• |
| 4 | JPM.PR.M | Jpmorgan Chase And Co Ds Repstg T | 1.40% | 2,906,224 | $55.22M | •••••• | •••••••• | •••••••• |
| 5 | JPM.PR.L | Jpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th | 1.39% | 2,685,324 | $54.78M | •••••• | •••••••• | •••••••• |
| 6 | T 4.75 PERP C | At+T Inc Preferred Stock 4.75 | 1.28% | 2,551,119 | $50.67M | •••••• | •••••••• | •••••••• |
| 7 | - | Bank Of America Corp 0.06 12/F31/2079 | 1.26% | 1,956,667 | $49.84M | •••••• | •••••••• | •••••••• |
| 8 | BAC.PM | Bank Of America Pfd 'Kk' | 1.17% | 2,013,976 | $46.04M | •••••• | •••••••• | •••••••• |
| 9 | TBB | AT&T Inc | 1.14% | 1,927,518 | $44.83M | •••••• | •••••••• | •••••••• |
| 10 | COF.PI | Capital One Financial Corp 5.0% | 1.12% | 2,185,962 | $44.09M | •••••• | •••••••• | •••••••• |
| 11 | JPM.PRK | Jpmorgan Chase & Co Preferred Stock | 1.11% | 2,180,561 | $43.72M | •••••• | •••••••• | •••••••• |
| 12 | BAC.PR.N | Bank Of America Corporation, Series Ll, 5.000% | 1.03% | 1,891,308 | $40.44M | •••••• | •••••••• | •••••••• |
| 13 | - | Bank Of America Corp 0.0645 12/F15/2066 | 0.99% | 1,520,431 | $39.00M | •••••• | •••••••• | •••••••• |
| 14 | MS 6.625 PERP Q | Morgan Stanley 6.625 01/14/2173 | 0.97% | 1,455,169 | $37.82M | •••••• | •••••••• | •••••••• |
| 15 | MS.PR.P | Morgan Stanley 6.5% | 0.96% | 1,451,217 | $37.09M | •••••• | •••••••• | •••••••• |
| 16 | ALL | Allstate Corp. | 0.95% | 1,675,927 | $36.94M | •••••• | •••••••• | •••••••• |
| 17 | MS.PR.I | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | 0.95% | 1,463,909 | $36.81M | •••••• | •••••••• | •••••••• |
| 18 | DUK.PA | Duke Energy Corp Preferred Stock 5.75 | 0.93% | 1,460,041 | $36.79M | •••••• | •••••••• | •••••••• |
| 19 | MS.PK | Morgan Stanley, Series K, Pfd. | 0.93% | 1,473,171 | $36.12M | •••••• | •••••••• | •••••••• |
| 20 | T 5 PERP A | At&T, Inc. 5.125% | 0.93% | 1,741,617 | $36.78M | •••••• | •••••••• | •••••••• |
| 21 | COF.PR.J | Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs | 0.90% | 1,821,867 | $35.34M | •••••• | •••••••• | •••••••• |
| 22 | MS.PR.O | Morgan Stanley MS.PR.O | 0.89% | 1,894,915 | $34.71M | •••••• | •••••••• | •••••••• |
| 23 | BAC.PRQ | Bank Of America Corporation Series Qq 4.25% Preferred | 0.86% | 1,885,720 | $34.09M | •••••• | •••••••• | •••••••• |
| 24 | WFC.PR.A | Wells Fargo & Co | 0.85% | 1,705,220 | $33.58M | •••••• | •••••••• | •••••••• |
| 25 | NEE | NextEra Energy Inc. | 0.83% | 1,274,627 | $32.72M | •••••• | •••••••• | •••••••• |
| 26 | WFC.D | Wells Fargo + Co New 4.25 Pfd | 0.82% | 1,821,734 | $32.48M | •••••• | •••••••• | •••••••• |
| 27 | - | Morgan Stanley 0.0688 12/F31/2079 | 0.81% | 1,236,582 | $31.27M | •••••• | •••••••• | •••••••• |
| 28 | ATH V6.35 PERP A | Athene Holding Ltd Pr Pfd | 0.80% | 1,256,547 | $31.64M | •••••• | •••••••• | •••••••• |
| 29 | - | Bank Of America Corp 0.0588 12/F31/2079 | 0.80% | 1,244,165 | $31.10M | •••••• | •••••••• | •••••••• |
| 30 | MS.PE | Morgan Stanley, Series E, Pfd. | 0.79% | 1,197,095 | $30.53M | •••••• | •••••••• | •••••••• |
| 31 | SOJD | Southern Company (The) | 0.77% | 1,449,182 | $30.39M | •••••• | •••••••• | •••••••• |
| 32 | MET.PR.F | Metlife Inc MET.PR.F | 0.77% | 1,457,584 | $30.30M | •••••• | •••••••• | •••••••• |
| 33 | MTB | M&T Bank Corp | 0.75% | 1,090,574 | $29.41M | •••••• | •••••••• | •••••••• |
| 34 | BAC.PRO | Bank Of America Corporation Series Nn 4.38% Preferred | 0.74% | 1,566,581 | $29.22M | •••••• | •••••••• | •••••••• |
| 35 | MET.PE | Metlife Inc /preferred/ Ser E 0.00000000 | 0.73% | 1,171,348 | $28.97M | •••••• | •••••••• | •••••••• |
| 36 | WFC.C | Wells Fargo + Co New 4.375 Pfd | 0.71% | 1,521,013 | $27.83M | •••••• | •••••••• | •••••••• |
| 37 | TFC.PRR | The Southern Company Series R 4.75% Preferred | 0.70% | 1,346,648 | $27.54M | •••••• | •••••••• | •••••••• |
| 38 | AEGON | Aegon Funding Corp Ii Preferred Stock 12/49 5.1 | 0.70% | 1,346,762 | $27.57M | •••••• | •••••••• | •••••••• |
| 39 | JPM.PJ | Jp Morgan Chase Ds Rep Interest | 0.70% | 1,309,759 | $27.57M | •••••• | •••••••• | •••••••• |
| 40 | SCHW | Charles Schwab Corp. | 0.70% | 1,087,332 | $27.42M | •••••• | •••••••• | •••••••• |
| 41 | CTBB | Qwest Corp Preferred Stock 09/56 6.5 | 0.69% | 1,418,341 | $27.18M | •••••• | •••••••• | •••••••• |
| 42 | RGA V7.125 10/15/52 | Reinsurance Group Of America Inc | 0.68% | 1,024,405 | $26.21M | •••••• | •••••••• | •••••••• |
| 43 | SREA | Sempra Energy Preferred Stock 07/79 5.75 | 0.64% | 1,095,197 | $25.28M | •••••• | •••••••• | •••••••• |
| 44 | F.PC | Ford Motor Co Pref Series C | 0.64% | 1,155,215 | $25.38M | •••••• | •••••••• | •••••••• |
| 45 | WFC.PY | Wells Fargo & Co New 5.625 Pfd | 0.63% | 999,405 | $24.77M | •••••• | •••••••• | •••••••• |
| 46 | EQH | Equitable Holdings Inc | 0.63% | 1,166,127 | $24.93M | •••••• | •••••••• | •••••••• |
| 47 | NEE.PN | Nextera Energy Capital Ser N 5.65% Pfd | 0.62% | 994,727 | $24.42M | •••••• | •••••••• | •••••••• |
| 48 | F.PB | Ford Motor Co., Pfd. | 0.61% | 1,087,201 | $24.21M | •••••• | •••••••• | •••••••• |
| 49 | BAC.PRP | Bank Of America Corporation Series Pp 4.13% Preferred | 0.59% | 1,332,096 | $23.46M | •••••• | •••••••• | •••••••• |
| 50 | APO V7.625 09/15/53 | Apollo Global Management, Inc., Pfd. | 0.58% | 874,310 | $22.98M | •••••• | •••••••• | •••••••• |
PGX Holdings
245 of 269 holdings
- 1
Jpmorgan Chase Pfd 'ee'
JPM.PCFinancials1.74% - 2
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials1.57% - 3
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials1.48% - 4
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials1.40% - 5
Jpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th
JPM.PR.LFinancials1.39% - 6
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services1.28% - 7
Bank Of America Corp 0.06 12/F31/2079
Other1.26% - 8
Bank Of America Pfd 'Kk'
BAC.PMFinancials1.17% - 9
AT&T Inc
TBBCommunication Services1.14% - 10
Capital One Financial Corp 5.0%
COF.PIFinancials1.12% - 11
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials1.11% - 12
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials1.03% - 13
Bank Of America Corp 0.0645 12/F15/2066
Other0.99% - 14
Morgan Stanley 6.625 01/14/2173
MS 6.625 PERP QFinancials0.97% - 15
Morgan Stanley 6.5%
MS.PR.PFinancials0.96% - 16
Allstate Corp.
ALLFinancials0.95% - 17
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials0.95% - 18
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities0.93% - 19
Morgan Stanley, Series K, Pfd.
MS.PKFinancials0.93% - 20
At&T, Inc. 5.125%
T 5 PERP ACommunication Services0.93% - 21
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials0.90% - 22
Morgan Stanley MS.PR.O
MS.PR.OFinancials0.89% - 23
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials0.86% - 24
Wells Fargo & Co
WFC.PR.AFinancials0.85% - 25
NextEra Energy Inc.
NEEUtilities0.83% - 26
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials0.82% - 27
Morgan Stanley 0.0688 12/F31/2079
Other0.81% - 28
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials0.80% - 29
Bank Of America Corp 0.0588 12/F31/2079
Other0.80% - 30
Morgan Stanley, Series E, Pfd.
MS.PEFinancials0.79% - 31
Southern Company (The)
SOJDUtilities0.77% - 32
Metlife Inc MET.PR.F
MET.PR.FFinancials0.77% - 33
M&T Bank Corp
MTBFinancials0.75% - 34
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials0.74% - 35
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials0.73% - 36
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials0.71% - 37
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials0.70% - 38
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials0.70% - 39
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials0.70% - 40
Charles Schwab Corp.
SCHWFinancials0.70% - 41
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services0.69% - 42
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials0.68% - 43
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities0.64% - 44
Ford Motor Co Pref Series C
F.PCConsumer Discretionary0.64% - 45
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials0.63% - 46
Equitable Holdings Inc
EQHFinancials0.63% - 47
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities0.62% - 48
Ford Motor Co., Pfd.
F.PBConsumer Discretionary0.61% - 49
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials0.59% - 50
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials0.58% - 51
Kkr & Co Lp
KKRFinancials0.57% - 52
Cms Energy Corp Prefe Pfd
CMSDUtilities0.56% - 53
Synchrony Financial
SYFFinancials0.56% - 54
Dte Energy Co 0.0625 10/F01/2085
Other0.56% - 55
Keycorp KEY.PR.L
KEY.PR.LFinancials0.55% - 56
Corebridge Financial Inc
CRBGFinancials0.54% - 57
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials0.54% - 58
Southern Co.
SOUtilities0.53% - 59
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.52% - 60
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary0.52% - 61
Prudential Finl Inc
PRSFinancials0.52% - 62
Bank Of America Corp
BAC 4.75 PERP SSFinancials0.52% - 63
Us Bancorp
USBFinancials0.51% - 64
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities0.51% - 65
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services0.49% - 66
Lincoln National Corporation Series D 9.00% Preferred
LNC 9 PERP DFinancials0.49% - 67
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials0.48% - 68
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services0.48% - 69
Regions Financial Cor Pfd
RF V6.95 PERPFinancials0.48% - 70
Sce Trust Vii
SCE.PRMUtilities0.48% - 71
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials0.48% - 72
Bank Of New York Mellon Corp.
BKFinancials0.47% - 73
Us Bancorp, Series M, 4.00%
USB.RFinancials0.47% - 74
Banc Of California In Pfd
BANC V7.75 PERP FFinancials0.47% - 75
Keycorp, Series E, Pfd.
KEY.PIFinancials0.46% - 76
Duke Energy Fla
DUKUtilities0.46% - 77
Regions Financial Corp
RF.PR.CFinancials0.45% - 78
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials0.44% - 79
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials0.43% - 80
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials0.43% - 81
Capital One Financial Corporation, preference share L
COF.PR.LFinancials0.43% - 82
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials0.42% - 83
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials0.42% - 84
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate0.41% - 85
Morgan Stanley 4.875%
MS.PLFinancials0.41% - 86
Affiliated Managers Group Inc 0.0675 03/f30/2064
Other0.41% - 87
Citizens Financial Gr Pfd
CFG.PRHFinancials0.39% - 88
Public Storage PSA.P
PSA.PReal Estate0.39% - 89
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials0.39% - 90
Comerica Inccommon Stock
CMAFinancials0.38% - 91
Southern Co/The 5.25 Pfd
SOJCUtilities0.38% - 92
Keycorp Sr G 5.625 Pfd
KEY 5.625 PERP GFinancials0.38% - 93
Tpg Operating Group Ii Lp
TPGXLFinancials0.38% - 94
Brookfield Property Preferred Lp 0.0625 07/F26/2081
Other0.38% - 95
Cfg 6 1/2 Perp
CFG V6.5 PERP IFinancials0.37% - 96
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.36% - 97
F&G Annuities & Life Inc
FGFinancials0.35% - 98
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials0.35% - 99
Carlyle Finance Llc
CGABLFinancials0.34% - 100
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials0.34% - 101
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials0.34% - 102
Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625
KKR 4.625 04/01/61Financials0.34% - 103
Telephone And Data Systems Inc Preferred Stock
TDS.PR.UCommunication Services0.34% - 104
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials0.34% - 105
Arch Capital Group Ltd 5.450%
ACGLFinancials0.33% - 106
Us Bancorp, Series O, 4.5%
USB.PRSFinancials0.33% - 107
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities0.33% - 108
Prudential Financial Inc Preferred
PFHFinancials0.33% - 109
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials0.32% - 110
Umb Financial Corp
UMBFFinancials0.31% - 111
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology0.31% - 112
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials0.31% - 113
Renaissancere Holdings Ltd Rnr
RNRFinancials0.31% - 114
Public Storage PSA.G
PSA.GReal Estate0.30% - 115
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials0.30% - 116
Sce Trust Vi
SCE.PIUtilities0.29% - 117
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials0.29% - 118
U.S. Bancorp, Series L, 3.750%
USB.PRQFinancials0.29% - 119
American National Group Inc 0.0738 12/F31/2049
Other0.29% - 120
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials0.28% - 121
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials0.28% - 122
Sce Trust Viii
EIX 6.95 PERP NUtilities0.28% - 123
Associated Banc-Corp
ASBFinancials0.28% - 124
Capital One Financial Pfd
COF.PR.NFinancials0.28% - 125
Common Stock USD.1
UNMFinancials0.27% - 126
Voya Financial Inc
VOYA.PR.BFinancials0.27% - 127
Public Storage PSA.PRR
PSA.PRRReal Estate0.27% - 128
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials0.27% - 129
Digital Realty Trust Inc Preferred Stock 5.2
DLR.PLReal Estate0.27% - 130
Regions Finl Drc Corp Pref E
RF.PR.EFinancials0.27% - 131
Arch Capital Group Ltd 5.45%
ACGLOFinancials0.27% - 132
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials0.25% - 133
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities0.25% - 134
Brookfield Finance Inc 0.0463 10/f16/2080
BNCN 4.625 10/16/80 Financials0.24% - 135
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials0.24% - 136
Western Alliance Bancorp
WAL.PR.AFinancials0.24% - 137
Public Storage PSA.H
PSA.HReal Estate0.24% - 138
Entergy Arkansas Llc
EAIUtilities0.24% - 139
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials0.24% - 140
Affiliated Managers Group Inc 0.0588 03/f30/2059
Other0.24% - 141
Public Storage PSA.F
PSA.FReal Estate0.23% - 142
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials0.23% - 143
M&T Bank Corp
MTB.PR.HFinancials0.23% - 144
Georgia Power Co
GPJAUtilities0.23% - 145
Wr Berkley Corp.
WRBFinancials0.23% - 146
Bank Ozk
OZKFinancials0.23% - 147
Spire Inc 0.059 12/F31/2079
Other0.23% - 148
Public Storage PSA.I
PSA.IReal Estate0.22% - 149
Navient Corp 6 Pfd
JSMFinancials0.22% - 150
Brunswick Corp
BC.PRCConsumer Discretionary0.22% - 151
National Rural Utilities Cooperative Finance Corp
NRUCFinancials0.22% - 152
Vornado Realty Trust 5.25% 10/01/2174
VNO 5.25 PERP MReal Estate0.22% - 153
Public Storage PSA.PRS
PSA.PRSReal Estate0.21% - 154
Entergy Louisiana Llc
ETRUtilities0.21% - 155
Emperador Inc
EMP:PHUtilities0.21% - 156
Aspen Insurance Hldg /pfd/
AHL:BMFinancials0.21% - 157
Stifel Financial Corp Preferred Stock
SF.DFinancials0.21% - 158
Kimco Realty Corp
KIM.PRMReal Estate0.21% - 159
Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred
BEPUCN 4.625 PERPUtilities0.20% - 160
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials0.20% - 161
Merchants Bancorp/In 7.625% 10/01/2174
MBIN 7.625 PERPFinancials0.20% - 162
National Resilience Ser C Cvt Pfd Stock
VNO 5.25 PERP NReal Estate0.20% - 163
Globe Life Inc
GLFinancials0.20% - 164
Aspen Insurance Hldg Ltd AHL.PR.D
Financials0.20% - 165
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities0.19% - 166
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate0.19% - 167
Assurant, Inc.
AIZNFinancials0.19% - 168
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials0.19% - 169
Oaktree Capital Group Pref Ser B
OAK.PBFinancials0.19% - 170
Entergy New Orleans Llc
ENOUtilities0.19% - 171
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials0.19% - 172
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials0.19% - 173
SL Green Realty Corp Pref
SLG.PIReal Estate0.19% - 174
Equitable Holdings Inc 0.00000000
EQHPCFinancials0.19% - 175
Kimco Realty Corp
KIM.PRLReal Estate0.18% - 176
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities0.18% - 177
Washington Fed Inc
WAFDFinancials0.18% - 178
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials0.18% - 179
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate0.18% - 180
Digital Realty Trust Inc Callable Preferred Stock Fixed Cpn 5.85% USD 25
DLR.PKReal Estate0.18% - 181
Affiliated Managers Group Inc 0.0475 09/f30/2060
Other0.18% - 182
Brunswick Corp
BC 6.5 10/15/48Consumer Discretionary0.17% - 183
Public Storage PSA.N
PSA.NReal Estate0.17% - 184
Vornado Realty Trust 0.054 12/F31/2079
VNO 5.4 PERP LReal Estate0.17% - 185
Brookfield Brp Holdings (Canada) Inc. 4.88% Preferred
BEPUCN 4.875 PERPUtilities0.16% - 186
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities0.16% - 187
Atlanticus Holdings Corp
ATLCFinancials0.16% - 188
Brookfield Infrastructure Fice Ulc (Pfd) 5.00%
BIPHFinancials0.16% - 189
Hancock Whitney 6.25 Pfd
HWCPZFinancials0.16% - 190
First Citizens Bancshares, Inc., Series C, Pfd.
FCNCA 5.625 PERP CFinancials0.16% - 191
Bank Of Hawaii Corp
BOHFinancials0.16% - 192
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities0.16% - 193
Triton International Ltd., Pfd.
TRTN:BMReal Estate0.16% - 194
Public Storage Operating Co.
PSA.PRJReal Estate0.15% - 195
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials0.15% - 196
Huntington Bancshares Inc., Series C, Pfd.
HBAN 5.7 PERP CFinancials0.15% - 197
Oaktree Capital Group Pref Ser A
OAK.PAFinancials0.15% - 198
Valley National Bancorp
VLYFinancials0.15% - 199
Global Net Lease Pref Series A Inc
GNL.PAReal Estate0.15% - 200
American Financ
AFGFinancials0.15% - 201
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials0.15% - 202
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate0.15% - 203
Merchants Bancorp Depositary Shares Preferred Series C
MRHBPFinancials0.15% - 204
Brookfield Infrastructure Partners Lp 5.125% Prf Perpetual Usd 25 - Ser 13
Other0.15% - 205
Public Storage PSA.PRM
PSA.PRMReal Estate0.14% - 206
Triton International Ltd., Pfd.
TRTN.PRB:BMReal Estate0.14% - 207
Fulton Financial Corp
FULTP.PFinancials0.14% - 208
Brookfield Property Part
BPYPOReal Estate0.14% - 209
Cadence Bancorp Common Stock
CADEFinancials0.14% - 210
Stifel Financial Corp, Series B, 6.25%
PRF.SER.BFinancials0.14% - 211
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials0.14% - 212
Brookfield Renewable Partners Lp 0.0525 12/F31/2079
BEPUCN 5.25 PERP 17Utilities0.14% - 213
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities0.14% - 214
Brookfield Finan 4.50 Pfd
BNCN 4.5 PERPFinancials0.13% - 215
Selective Insurance Group Inc
SIGIFinancials0.13% - 216
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials0.13% - 217
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials0.13% - 218
Brookfield Infrastructure Partners Lp
BIP:CAUtilities0.13% - 219
Epr Properties Reit Usd
EPRReal Estate0.12% - 220
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities0.12% - 221
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate0.12% - 222
Affiliated Managers Group Inc 0.042 09/f30/2061
Other0.12% - 223
CNO Financial Group Inc 0.0513 11/f25/2060
Other0.12% - 224
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials0.11% - 225
Public Storage PSA.O
PSA.OReal Estate0.11% - 226
Ei Du Pont De Nemours & Co., Series B, Pfd.
CTA.PBUtilities0.11% - 227
New Mountain Finance Corp
NMFCFinancials0.11% - 228
Webster Financial Corp 5.25% Nan
WBS 5.25 PERP FFinancials0.11% - 229
Global Net Lease Inc GNL.B
GNL.BReal Estate0.11% - 230
Agree Realty
ADCReal Estate0.11% - 231
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials0.10% - 232
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials0.10% - 233
American Homes 4 Rent Class A
AMHReal Estate0.10% - 234
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate0.10% - 235
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.10% - 236
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials0.10% - 237
Public Storage Op Co
PSA.PRQReal Estate0.09% - 238
Pan American Energy Corp.
PCGPAUtilities0.09% - 239
Capital One Financial Corp
COFFinancials0.09% - 240
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services0.08% - 241
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services0.07% - 242
Popular Capital Trust II Pref
BPOPMFinancials0.06% - 243
Qvc, Inc., Pfd.
QVCCConsumer Discretionary0.00% - 244
Cash & Equivalents
Other0.00% - 245
Uninvestible Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase Pfd 'ee' | JPM.PC | 1.740% | ||
| 2 | Jpmorgan Chase & Co Preferred Stock | JPM.PRD | 1.570% | ||
| 3 | Wells Fargo & Company, Series Z, 4.750% | WFC.PRZ | 1.480% | ||
| 4 | Jpmorgan Chase And Co Ds Repstg T | JPM.PR.M | 1.400% | ||
| 5 | Jpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th | JPM.PR.L | 1.390% | ||
| 6 | At+T Inc Preferred Stock 4.75 | T 4.75 PERP C | 1.280% | ||
| 7 | Bank Of America Corp 0.06 12/F31/2079 | - | 1.260% | ||
| 8 | Bank Of America Pfd 'Kk' | BAC.PM | 1.170% | ||
| 9 | AT&T Inc | TBB | 1.140% | ||
| 10 | Capital One Financial Corp 5.0% | COF.PI | 1.120% | ||
| 11 | Jpmorgan Chase & Co Preferred Stock | JPM.PRK | 1.110% | ||
| 12 | Bank Of America Corporation, Series Ll, 5.000% | BAC.PR.N | 1.030% | ||
| 13 | Bank Of America Corp 0.0645 12/F15/2066 | - | 0.990% | ||
| 14 | Morgan Stanley 6.625 01/14/2173 | MS 6.625 PERP Q | 0.970% | ||
| 15 | Morgan Stanley 6.5% | MS.PR.P | 0.960% | ||
| 16 | Allstate Corp. | ALL | 0.950% | ||
| 17 | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | MS.PR.I | 0.950% | ||
| 18 | Duke Energy Corp Preferred Stock 5.75 | DUK.PA | 0.930% | ||
| 19 | Morgan Stanley, Series K, Pfd. | MS.PK | 0.930% | ||
| 20 | At&T, Inc. 5.125% | T 5 PERP A | 0.930% | ||
| 21 | Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs | COF.PR.J | 0.900% | ||
| 22 | Morgan Stanley MS.PR.O | MS.PR.O | 0.890% | ||
| 23 | Bank Of America Corporation Series Qq 4.25% Preferred | BAC.PRQ | 0.860% | ||
| 24 | Wells Fargo & Co | WFC.PR.A | 0.850% | ||
| 25 | NextEra Energy Inc. | NEE | 0.830% | ||
| 26 | Wells Fargo + Co New 4.25 Pfd | WFC.D | 0.820% | ||
| 27 | Morgan Stanley 0.0688 12/F31/2079 | - | 0.810% | ||
| 28 | Athene Holding Ltd Pr Pfd | ATH V6.35 PERP A | 0.800% | ||
| 29 | Bank Of America Corp 0.0588 12/F31/2079 | - | 0.800% | ||
| 30 | Morgan Stanley, Series E, Pfd. | MS.PE | 0.790% | ||
| 31 | Southern Company (The) | SOJD | 0.770% | ||
| 32 | Metlife Inc MET.PR.F | MET.PR.F | 0.770% | ||
| 33 | M&T Bank Corp | MTB | 0.750% | ||
| 34 | Bank Of America Corporation Series Nn 4.38% Preferred | BAC.PRO | 0.740% | ||
| 35 | Metlife Inc /preferred/ Ser E 0.00000000 | MET.PE | 0.730% | ||
| 36 | Wells Fargo + Co New 4.375 Pfd | WFC.C | 0.710% | ||
| 37 | The Southern Company Series R 4.75% Preferred | TFC.PRR | 0.700% | ||
| 38 | Aegon Funding Corp Ii Preferred Stock 12/49 5.1 | AEGON | 0.700% | ||
| 39 | Jp Morgan Chase Ds Rep Interest | JPM.PJ | 0.700% | ||
| 40 | Charles Schwab Corp. | SCHW | 0.700% | ||
| 41 | Qwest Corp Preferred Stock 09/56 6.5 | CTBB | 0.690% | ||
| 42 | Reinsurance Group Of America Inc | RGA V7.125 10/15/52 | 0.680% | ||
| 43 | Sempra Energy Preferred Stock 07/79 5.75 | SREA | 0.640% | ||
| 44 | Ford Motor Co Pref Series C | F.PC | 0.640% | ||
| 45 | Wells Fargo & Co New 5.625 Pfd | WFC.PY | 0.630% | ||
| 46 | Equitable Holdings Inc | EQH | 0.630% | ||
| 47 | Nextera Energy Capital Ser N 5.65% Pfd | NEE.PN | 0.620% | ||
| 48 | Ford Motor Co., Pfd. | F.PB | 0.610% | ||
| 49 | Bank Of America Corporation Series Pp 4.13% Preferred | BAC.PRP | 0.590% | ||
| 50 | Apollo Global Management, Inc., Pfd. | APO V7.625 09/15/53 | 0.580% | ||
| 51 | Kkr & Co Lp | KKR | 0.570% | ||
| 52 | Cms Energy Corp Prefe Pfd | CMSD | 0.560% | ||
| 53 | Synchrony Financial | SYF | 0.560% | ||
| 54 | Dte Energy Co 0.0625 10/F01/2085 | - | 0.560% | ||
| 55 | Keycorp KEY.PR.L | KEY.PR.L | 0.550% | ||
| 56 | Corebridge Financial Inc | CRBG | 0.540% | ||
| 57 | Athene Holdings 7.25%/Var Pfd 03/30/2064 | ATH | 0.540% | ||
| 58 | Southern Co. | SO | 0.530% | ||
| 59 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.520% | ||
| 60 | Ford Motor Co 6.50 Pfd | F 6.5 08/15/62 | 0.520% | ||
| 61 | Prudential Finl Inc | PRS | 0.520% | ||
| 62 | Bank Of America Corp | BAC 4.75 PERP SS | 0.520% | ||
| 63 | Us Bancorp | USB | 0.510% | ||
| 64 | Southern Co. (The), Series C, Pfd. | SO 4.2 10/15/60 C | 0.510% | ||
| 65 | Telephone & Data Sys Pfd | TDS.PR.V | 0.490% | ||
| 66 | Lincoln National Corporation Series D 9.00% Preferred | LNC 9 PERP D | 0.490% | ||
| 67 | Truist Financial Corporation, Series O, 5.250% | TFC.PR.O | 0.480% | ||
| 68 | Qwest Corp Preferred Stock 06/57 6.75 | CTDD | 0.480% | ||
| 69 | Regions Financial Cor Pfd | RF V6.95 PERP | 0.480% | ||
| 70 | Sce Trust Vii | SCE.PRM | 0.480% | ||
| 71 | Athene Holding Ltd. Series E 7.75% Preferred | ATH.PE | 0.480% | ||
| 72 | Bank Of New York Mellon Corp. | BK | 0.470% | ||
| 73 | Us Bancorp, Series M, 4.00% | USB.R | 0.470% | ||
| 74 | Banc Of California In Pfd | BANC V7.75 PERP F | 0.470% | ||
| 75 | Keycorp, Series E, Pfd. | KEY.PI | 0.460% | ||
| 76 | Duke Energy Fla | DUK | 0.460% | ||
| 77 | Regions Financial Corp | RF.PR.C | 0.450% | ||
| 78 | Axis Cap Hldgs Ltd 5.5 Pfd Series E | AXS.PR.E | 0.440% | ||
| 79 | Charles Schwab Corp, Series J, 4.45% | SCHW.PJ | 0.430% | ||
| 80 | Wintrust Financial Corp 0.0788 12/F31/2079 | WTFC V7.875 PERP F | 0.430% | ||
| 81 | Capital One Financial Corporation, preference share L | COF.PR.L | 0.430% | ||
| 82 | New York Community Bancorp, Inc., Series A., Pfd. | FLG V6.375 PERP A. | 0.420% | ||
| 83 | Statecrp 5.35%/Var Pfd Perp | STT V5.35 PERP G | 0.420% | ||
| 84 | Public Storage Operating Co Pref Ser L | PSA.PR.L | 0.410% | ||
| 85 | Morgan Stanley 4.875% | MS.PL | 0.410% | ||
| 86 | Affiliated Managers Group Inc 0.0675 03/f30/2064 | - | 0.410% | ||
| 87 | Citizens Financial Gr Pfd | CFG.PRH | 0.390% | ||
| 88 | Public Storage PSA.P | PSA.P | 0.390% | ||
| 89 | Athene Holding Ltd Pref | ATH 4.875 PERP D | 0.390% | ||
| 90 | Comerica Inccommon Stock | CMA | 0.380% | ||
| 91 | Southern Co/The 5.25 Pfd | SOJC | 0.380% | ||
| 92 | Keycorp Sr G 5.625 Pfd | KEY 5.625 PERP G | 0.380% | ||
| 93 | Tpg Operating Group Ii Lp | TPGXL | 0.380% | ||
| 94 | Brookfield Property Preferred Lp 0.0625 07/F26/2081 | - | 0.380% | ||
| 95 | Cfg 6 1/2 Perp | CFG V6.5 PERP I | 0.370% | ||
| 96 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.360% | ||
| 97 | F&G Annuities & Life Inc | FG | 0.350% | ||
| 98 | Keycorp Sr F 5.65 Pfd | KEY.PR.J | 0.350% | ||
| 99 | Carlyle Finance Llc | CGABL | 0.340% | ||
| 100 | Huntington Bancshares Inc., Series H, Pfd. | HBAN 4.5 PERP H | 0.340% | ||
| 101 | Citizens Financial Group, Inc., Series E, Pfd. | CFG 5 PERP E | 0.340% | ||
| 102 | Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625 | KKR 4.625 04/01/61 | 0.340% | ||
| 103 | Telephone And Data Systems Inc Preferred Stock | TDS.PR.U | 0.340% | ||
| 104 | F&G ANNUITIES & LIFE PFD | FG 7.95 12/15/53 | 0.340% | ||
| 105 | Arch Capital Group Ltd 5.450% | ACGL | 0.330% | ||
| 106 | Us Bancorp, Series O, 4.5% | USB.PRS | 0.330% | ||
| 107 | Dte Energy Co., Series E, Pfd. | DTE 5.25 12/01/77 E | 0.330% | ||
| 108 | Prudential Financial Inc Preferred | PFH | 0.330% | ||
| 109 | Hartford Financial Services Group, Inc. (the), Series G, Pfd. | HIG.PRG | 0.320% | ||
| 110 | Umb Financial Corp | UMBF | 0.310% | ||
| 111 | Pitney Bowes Inc., Pfd. | PBI 6.7 03/07/43 | 0.310% | ||
| 112 | Huntington Bancshares Inc/Oh | HBAN V6.875 PERP J | 0.310% | ||
| 113 | Renaissancere Holdings Ltd Rnr | RNR | 0.310% | ||
| 114 | Public Storage PSA.G | PSA.G | 0.300% | ||
| 115 | Northern Trust Corporation, Series E, 4.70% | NTRSO | 0.300% | ||
| 116 | Sce Trust Vi | SCE.PI | 0.290% | ||
| 117 | First Citizens Bancshares Inc/Nc | FCNCA 5.375 PERP A | 0.290% | ||
| 118 | U.S. Bancorp, Series L, 3.750% | USB.PRQ | 0.290% | ||
| 119 | American National Group Inc 0.0738 12/F31/2049 | - | 0.290% | ||
| 120 | Athene Holding Ltd (Pfd) 5.63% Series B | ATH.PB | 0.280% | ||
| 121 | Prudential Financial, Inc. 5.95% Preferred | PRH | 0.280% | ||
| 122 | Sce Trust Viii | EIX 6.95 PERP N | 0.280% | ||
| 123 | Associated Banc-Corp | ASB | 0.280% | ||
| 124 | Capital One Financial Pfd | COF.PR.N | 0.280% | ||
| 125 | Common Stock USD.1 | UNM | 0.270% | ||
| 126 | Voya Financial Inc | VOYA.PR.B | 0.270% | ||
| 127 | Public Storage PSA.PRR | PSA.PRR | 0.270% | ||
| 128 | Brighthous Sr C 5.375 Pfd | BHF 5.375 PERP C | 0.270% | ||
| 129 | Digital Realty Trust Inc Preferred Stock 5.2 | DLR.PL | 0.270% | ||
| 130 | Regions Finl Drc Corp Pref E | RF.PR.E | 0.270% | ||
| 131 | Arch Capital Group Ltd 5.45% | ACGLO | 0.270% | ||
| 132 | Brighthouse Financial Inc Preferred Stock | BHF 6.25 09/15/58 | 0.250% | ||
| 133 | Cms Energy Corp (Pfd) 5.88% | CMSC | 0.250% | ||
| 134 | Brookfield Finance Inc 0.0463 10/f16/2080 | BNCN 4.625 10/16/80 | 0.240% | ||
| 135 | Brighthouse Sr B 6.75 Pfd | BHF 6.75 PERP B | 0.240% | ||
| 136 | Western Alliance Bancorp | WAL.PR.A | 0.240% | ||
| 137 | Public Storage PSA.H | PSA.H | 0.240% | ||
| 138 | Entergy Arkansas Llc | EAI | 0.240% | ||
| 139 | Brighthouse Financial Inc Preferred Stock 6.6 | BHFAP | 0.240% | ||
| 140 | Affiliated Managers Group Inc 0.0588 03/f30/2059 | - | 0.240% | ||
| 141 | Public Storage PSA.F | PSA.F | 0.230% | ||
| 142 | Texas Capit Sr B 5.75 Pfd | TCBI 5.75 PERP B | 0.230% | ||
| 143 | M&T Bank Corp | MTB.PR.H | 0.230% | ||
| 144 | Georgia Power Co | GPJA | 0.230% | ||
| 145 | Wr Berkley Corp. | WRB | 0.230% | ||
| 146 | Bank Ozk | OZK | 0.230% | ||
| 147 | Spire Inc 0.059 12/F31/2079 | - | 0.230% | ||
| 148 | Public Storage PSA.I | PSA.I | 0.220% | ||
| 149 | Navient Corp 6 Pfd | JSM | 0.220% | ||
| 150 | Brunswick Corp | BC.PRC | 0.220% | ||
| 151 | National Rural Utilities Cooperative Finance Corp | NRUC | 0.220% | ||
| 152 | Vornado Realty Trust 5.25% 10/01/2174 | VNO 5.25 PERP M | 0.220% | ||
| 153 | Public Storage PSA.PRS | PSA.PRS | 0.210% | ||
| 154 | Entergy Louisiana Llc | ETR | 0.210% | ||
| 155 | Emperador Inc | EMP:PH | 0.210% | ||
| 156 | Aspen Insurance Hldg /pfd/ | AHL:BM | 0.210% | ||
| 157 | Stifel Financial Corp Preferred Stock | SF.D | 0.210% | ||
| 158 | Kimco Realty Corp | KIM.PRM | 0.210% | ||
| 159 | Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred | BEPUCN 4.625 PERP | 0.200% | ||
| 160 | Stifel Fin Sr C 6.125 Pfd | SF.C | 0.200% | ||
| 161 | Merchants Bancorp/In 7.625% 10/01/2174 | MBIN 7.625 PERP | 0.200% | ||
| 162 | National Resilience Ser C Cvt Pfd Stock | VNO 5.25 PERP N | 0.200% | ||
| 163 | Globe Life Inc | GL | 0.200% | ||
| 164 | Aspen Insurance Hldg Ltd AHL.PR.D | - | 0.200% | ||
| 165 | Dte Energy Co., Pfd. | DTE 4.375 12/01/81 | 0.190% | ||
| 166 | Vornado Rea Sr O 4.45 Pfd | VNO 4.45 PERP O | 0.190% | ||
| 167 | Assurant, Inc. | AIZN | 0.190% | ||
| 168 | BIP Bermuda Holdings I Ltd | BIPI:BM | 0.190% | ||
| 169 | Oaktree Capital Group Pref Ser B | OAK.PB | 0.190% | ||
| 170 | Entergy New Orleans Llc | ENO | 0.190% | ||
| 171 | Stifel Financial Corp., Pfd. | SF 5.2 10/15/47 | 0.190% | ||
| 172 | Fifth Third Bancorp, Series K, Pfd. | FITBO | 0.190% | ||
| 173 | SL Green Realty Corp Pref | SLG.PI | 0.190% | ||
| 174 | Equitable Holdings Inc 0.00000000 | EQHPC | 0.190% | ||
| 175 | Kimco Realty Corp | KIM.PRL | 0.180% | ||
| 176 | Cms Energy Corp Preferred Stock 03/78 5.625 | CMSA | 0.180% | ||
| 177 | Washington Fed Inc | WAFD | 0.180% | ||
| 178 | Fifth Third Bancorp Preferred Stock | FITB 6 PERP A | 0.180% | ||
| 179 | Digital Realty Trust Inc /pfd/ | DLR.PJ | 0.180% | ||
| 180 | Digital Realty Trust Inc Callable Preferred Stock Fixed Cpn 5.85% USD 25 | DLR.PK | 0.180% | ||
| 181 | Affiliated Managers Group Inc 0.0475 09/f30/2060 | - | 0.180% | ||
| 182 | Brunswick Corp | BC 6.5 10/15/48 | 0.170% | ||
| 183 | Public Storage PSA.N | PSA.N | 0.170% | ||
| 184 | Vornado Realty Trust 0.054 12/F31/2079 | VNO 5.4 PERP L | 0.170% | ||
| 185 | Brookfield Brp Holdings (Canada) Inc. 4.88% Preferred | BEPUCN 4.875 PERP | 0.160% | ||
| 186 | Cms Energy Corporation Series C 4.20% Preferred | CMS 4.2 PERP C | 0.160% | ||
| 187 | Atlanticus Holdings Corp | ATLC | 0.160% | ||
| 188 | Brookfield Infrastructure Fice Ulc (Pfd) 5.00% | BIPH | 0.160% | ||
| 189 | Hancock Whitney 6.25 Pfd | HWCPZ | 0.160% | ||
| 190 | First Citizens Bancshares, Inc., Series C, Pfd. | FCNCA 5.625 PERP C | 0.160% | ||
| 191 | Bank Of Hawaii Corp | BOH | 0.160% | ||
| 192 | Dte Energy Co., Series G, Pfd. | DTE 4.375 10/15/80 G | 0.160% | ||
| 193 | Triton International Ltd., Pfd. | TRTN:BM | 0.160% | ||
| 194 | Public Storage Operating Co. | PSA.PRJ | 0.150% | ||
| 195 | Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084 | BIP 7.25 05/31/84 | 0.150% | ||
| 196 | Huntington Bancshares Inc., Series C, Pfd. | HBAN 5.7 PERP C | 0.150% | ||
| 197 | Oaktree Capital Group Pref Ser A | OAK.PA | 0.150% | ||
| 198 | Valley National Bancorp | VLY | 0.150% | ||
| 199 | Global Net Lease Pref Series A Inc | GNL.PA | 0.150% | ||
| 200 | American Financ | AFG | 0.150% | ||
| 201 | Brighthous Sr D 4.625 Pfd | BHF 4.625 PERP D | 0.150% | ||
| 202 | Psa 4 3/4 Perp | PSA 4.75 PERP K | 0.150% | ||
| 203 | Merchants Bancorp Depositary Shares Preferred Series C | MRHBP | 0.150% | ||
| 204 | Brookfield Infrastructure Partners Lp 5.125% Prf Perpetual Usd 25 - Ser 13 | - | 0.150% | ||
| 205 | Public Storage PSA.PRM | PSA.PRM | 0.140% | ||
| 206 | Triton International Ltd., Pfd. | TRTN.PRB:BM | 0.140% | ||
| 207 | Fulton Financial Corp | FULTP.P | 0.140% | ||
| 208 | Brookfield Property Part | BPYPO | 0.140% | ||
| 209 | Cadence Bancorp Common Stock | CADE | 0.140% | ||
| 210 | Stifel Financial Corp, Series B, 6.25% | PRF.SER.B | 0.140% | ||
| 211 | First Horizon Natl Corp 6.5 Pfd | FHN.PE | 0.140% | ||
| 212 | Brookfield Renewable Partners Lp 0.0525 12/F31/2079 | BEPUCN 5.25 PERP 17 | 0.140% | ||
| 213 | Brookfield Brp Holdings Canada Inc | BEPUCN 7.25 PERP | 0.140% | ||
| 214 | Brookfield Finan 4.50 Pfd | BNCN 4.5 PERP | 0.130% | ||
| 215 | Selective Insurance Group Inc | SIGI | 0.130% | ||
| 216 | Merchants Bancorp/In 0.0825 12/F31/2079 | MBIN V8.25 PERP | 0.130% | ||
| 217 | Kemper Corp., Pfd. | KMPR V5.875 03/15/62 | 0.130% | ||
| 218 | Brookfield Infrastructure Partners Lp | BIP:CA | 0.130% | ||
| 219 | Epr Properties Reit Usd | EPR | 0.120% | ||
| 220 | Sce Trust Ii Preferred Stock 5.1 | SCE.PG | 0.120% | ||
| 221 | Federal Realty Investment Trust ADR Series C | FRT.PC | 0.120% | ||
| 222 | Affiliated Managers Group Inc 0.042 09/f30/2061 | - | 0.120% | ||
| 223 | CNO Financial Group Inc 0.0513 11/f25/2060 | - | 0.120% | ||
| 224 | Old Natl Bancorp Preferred Stock | ONB 7 PERP C | 0.110% | ||
| 225 | Public Storage PSA.O | PSA.O | 0.110% | ||
| 226 | Ei Du Pont De Nemours & Co., Series B, Pfd. | CTA.PB | 0.110% | ||
| 227 | New Mountain Finance Corp | NMFC | 0.110% | ||
| 228 | Webster Financial Corp 5.25% Nan | WBS 5.25 PERP F | 0.110% | ||
| 229 | Global Net Lease Inc GNL.B | GNL.B | 0.110% | ||
| 230 | Agree Realty | ADC | 0.110% | ||
| 231 | First Horiz Sr F 4.70 Pfd | FHN.PRF | 0.100% | ||
| 232 | Old National Bancorp, Series A, 7.00% | ONB 7 PERP A | 0.100% | ||
| 233 | American Homes 4 Rent Class A | AMH | 0.100% | ||
| 234 | Brookfield Property Partners Lp Preferred Stock | BPYPP | 0.100% | ||
| 235 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.100% | ||
| 236 | Cullen Frost Bankers Drc Inc CFR.PR.B | CFR.PR.B | 0.100% | ||
| 237 | Public Storage Op Co | PSA.PRQ | 0.090% | ||
| 238 | Pan American Energy Corp. | PCGPA | 0.090% | ||
| 239 | Capital One Financial Corp | COF | 0.090% | ||
| 240 | United States Ce 6.25 Pfd | AD 6.25 09/01/69 | 0.080% | ||
| 241 | United States Cellular Corp., Pfd. | AD 5.5 06/01/70 | 0.070% | ||
| 242 | Popular Capital Trust II Pref | BPOPM | 0.060% | ||
| 243 | Qvc, Inc., Pfd. | QVCC | 0.000% | ||
| 244 | Cash & Equivalents | - | 0.000% | ||
| 245 | Uninvestible Cash | - | 0.000% |