PFFD Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	6.12%	2,090,992
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.68%	72,044
3	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.76%	53,944
4	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	2.11%	1,625,226
5	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.72%	521,099
6	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.58%	721,049
7	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.27%	543,359
8	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.23%	543,415
9	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.19%	1,461,613
10	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.14%	583,002
11	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.10%	836,174
12	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.09%	543,329
13	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.07%	988,750
14	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.05%	1,000,752
15	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.04%	1,267,040
16	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.02%	889,887
17	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.01%	950,093
18	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.97%	1,165,139
19	BAC.5.375 PERP KK	Bank of America Corp Pfd	0.93%	986,395
20	GS.F PERP D	The Goldman Sachs Group Inc DR	0.92%	979,811
21	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.92%	959,831
22	COF.5 PERP I	Capital One Financial Corp. 0%	0.89%	1,088,567
23	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	0.82%	750,450
24	COF.4.8 PERP J	Capital One Financial Corp. 0%	0.81%	1,035,279
25	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.81%	929,189
26	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.78%	723,454
27	USB.F PERP B*	U.S. Bancorp DR	0.77%	842,248
28	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.76%	843,385
29	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.75%	870,005
30	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.72%	944,810
31	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.69%	851,847
32	SCHW.5.95 PERP D	Charles Schwab Corp DR	0.69%	640,936
33	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.68%	846,448
34	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.68%	927,683
35	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.67%	904,255
36	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.65%	782,230
37	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.65%	847,440
38	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.64%	623,862
39	MS.V6.375 PERP I	Morgan Stanley DR	0.63%	593,709
40	BAC.5.875 PERP HH	Bank of America Corp Pfd	0.63%	609,241
41	SO.4.95 01.30.80 2020	Southern Co. 0%	0.63%	722,904
42	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.62%	565,521
43	MS.F PERP +A	Morgan Stanley DR	0.62%	649,890
44	MET.4.75 PERP F	MetLife Inc Series F	0.61%	724,902
45	MET.5.625 PERP E	MetLife Inc Pfd	0.60%	584,523
46	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.58%	769,285
47	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.58%	670,138
48	FLG.V6.375 PERP A.	Flagstar Financial, Inc. 0%	0.58%	590,202
49	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.57%	758,447
50	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.57%	512,045
51	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.56%	505,680
52	MS.V6.875 PERP F	Morgan Stanley DR	0.55%	506,627
53	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	0.55%	528,586
54	CTL.6.5 09.01.56	Qwest Corporation 0%	0.53%	705,291
55	MS.V5.85 PERP K	Morgan Stanley DR	0.53%	535,313
56	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.53%	14,533
57	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.53%	646,289
58	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.53%	142,798
59	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.52%	694,614
60	GS.F PERP A	The Goldman Sachs Group Inc DR	0.51%	541,758
61	F.6 12.01.59	Ford Motor Company 0%	0.51%	578,148
62	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.50%	578,853
63	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.50%	440,263
64	MS.V7.125 PERP E	Morgan Stanley DR	0.50%	453,284
65	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.50%	432,975
66	KEY.V6.125 PERP E	KeyCorp DR	0.49%	453,468
67	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.49%	496,407
68	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.49%	496,210
69	SRE.5.75 07.01.79	Sempra 0%	0.48%	546,519
70	F.6.2 06.01.59	Ford Motor Company 0%	0.48%	544,737
71	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.48%	469,227
72	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.46%	648,118
73	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.46%	432,731
74	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.46%	432,730
75	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.45%	396,849
76	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	0.45%	414,419
77	CMS.5.875 03.01.79	CMS Energy Corporation 0%	0.43%	455,226
78	CFG.7.375 PERP H	Citizens Financial Group Inc 0%	0.43%	376,369
79	SYF.5.625 PERP A	Synchrony Financial 0%	0.42%	540,903
80	USB.5.5 PERP K	U.S. Bancorp Pfd	0.41%	421,235
81	SO.4.2 10.15.60 C	Southern Co. 0%	0.41%	543,550
82	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.41%	360,386
83	BAC.4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.41%	493,191
84	PRU.5.625 08.15.58	Prudential Financial, Inc. 0%	0.40%	408,089
85	F.6.5 08.15.62	Ford Motor Company 0%	0.40%	433,125
86	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.40%	492,455
87	ALL.V0 01.15.53	Allstate Corp Pfd	0.40%	361,183
88	BANC.V7.75 PERP F	Banc Of California Inc. 0%	0.40%	371,959
89	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.40%	361,148
90	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.40%	361,226
91	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.39%	360,201
92	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.39%	359,927
93	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.39%	396,240
94	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.39%	547,326
95	DUK.5.625 09.15.78	Duke Energy Corp 0%	0.39%	361,082
96	KEY.5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.39%	414,991
97	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.37%	414,621
98	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.37%	361,578
99	CTL.6.75 06.15.57	Qwest Corporation 0%	0.36%	474,610
100	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.36%	323,146
101	COF.4.375 PERP L	Capital One Financial Corp. 0%	0.35%	486,861
102	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.35%	401,739
103	STT.V5.35 PERP G	State Street Corp DR	0.35%	361,391
104	USM.5.5 06.01.70	United States Cellular Corporation 0%	0.34%	360,702
105	USM.5.5 03.01.70	United States Cellular Corporation 0%	0.34%	360,373
106	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.34%	514,255
107	FITB.4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.33%	355,997
108	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.33%	407,496
109	n/a	Amg 6 3/4 03/30/64	0.33%	323,716
110	SF.4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.33%	419,557
111	SF.6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.32%	314,570
112	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.31%	418,917
113	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.31%	287,988
114	TPG.6.95 03.15.64	TPG Operating Group II LP 0%	0.31%	287,923
115	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.30%	435,784
116	SO.5.25 12.01.77	Southern Co. 0%	0.30%	324,498
117	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.30%	411,290
118	KEY.5.625 PERP G	KeyCorp Ser G	0.29%	321,413
119	BHF.5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.29%	414,576
120	TFC.F PERP I	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	0.28%	272,983
121	ETR.4.875 09.01.66	Entergy Arkansas LLC 0%	0.28%	311,931
122	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.28%	251,297
123	FG.7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.28%	248,310
124	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.28%	300,024
125	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.28%	251,181
126	KKR.4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.27%	361,593
127	OZK.4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	0.27%	376,140
128	PBI.6.7 03.07.43	Pitney Bowes Inc. 0%	0.27%	305,212
129	WAFD.4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.27%	374,741
130	CFG.5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.27%	323,322
131	PRU.4.125 09.01.60	Prudential Financial, Inc. 0%	0.27%	360,409
132	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	0.27%	247,306
133	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.26%	360,195
134	DTE.5.25 12.01.77 E	DTE Energy Co. 0%	0.26%	287,064
135	USB.4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.26%	326,823
136	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.26%	287,307
137	CG.4.625 05.15.61	Carlyle Finance LLC 0%	0.26%	359,791
138	BHF.6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.26%	305,879
139	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.25%	293,091
140	BAC.F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.25%	273,181
141	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.25%	233,484
142	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.25%	286,271
143	ASB.V6.625 03.01.33	Associated Banc-Corp 0%	0.24%	231,041
144	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.24%	340,279
145	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.24%	359,430
146	BHF.6.25 09.15.58	Brighthouse Financial Inc. 0%	0.24%	269,465
147	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.23%	250,838
148	PRU.5.95 09.01.62	Prudential Financial, Inc. 0%	0.23%	215,053
149	UNM.6.25 06.15.58	Unum Group 0%	0.23%	214,734
150	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.23%	255,327
151	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.22%	215,029
152	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.22%	246,750
153	PSA.5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.22%	220,469
154	COF.4.25 PERP N	Capital One Financial Corp. 0%	0.22%	305,414
155	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.22%	311,243
156	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.21%	245,662
157	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.21%	242,521
158	AMG.5.875 03.30.59	Affiliated Managers Grp	0.21%	231,750
159	n/a	First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	0.20%	203,818
160	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.20%	214,427
161	SR.5.9 PERP A	Spire Inc Ser A	0.20%	189,856
162	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.20%	286,302
163	CMS.5.875 10.15.78	CMS Energy Corporation 0%	0.19%	204,177
164	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.19%	233,814
165	BAC.F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.19%	215,495
166	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.19%	214,267
167	n/a	Georgia Power Company 0%	0.19%	195,136
168	TVA.V2.134 06.01.28 D	Tennessee Valley Authority 0%	0.19%	182,802
169	NRUC.5.5 05.15.64	National Rural Utilities Cooperative Finance Corp. 0%	0.19%	178,868
170	PSA.5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.18%	200,860
171	ELC	Entergy Louisiana LLC 0%	0.18%	205,057
172	ETR.4.9 10.01.66	Entergy Mississippi LLC 0%	0.18%	200,065
173	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.18%	200,449
174	n/a	Diversified Healthcare Trust 0%	0.18%	264,191
175	QVCGA.8 03.15.31	QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.17%	242,296
176	AHL.7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.17%	160,051
177	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.17%	177,473
178	MS.4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.17%	200,876
179	GL.4.25 06.15.61	Globe Life Inc 0%	0.17%	248,838
180	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.17%	227,958
181	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.17%	164,086
182	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.16%	213,423
183	SNV.V8.86629 PERP D	Synovus Financial Corp Pfd	0.16%	150,737
184	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.16%	177,971
185	FITB.6 PERP A	Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	0.16%	150,360
186	AHL.5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.16%	185,897
187	BHF.4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.15%	248,820
188	SLM.V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	0.15%	47,191
189	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.15%	183,853
190	DTE.4.375 12.01.81	DTE Energy Co. 0%	0.15%	200,147
191	TVA.V0 05.01.29 A	Tennessee Valley Authority 0%	0.15%	148,353
192	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	0.15%	147,843
193	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.15%	230,015
194	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.14%	165,218
195	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.14%	151,107
196	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.14%	200,774
197	BOH.8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.14%	123,186
198	GS.F PERP C	The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	0.14%	142,113
199	HBAN.5.7 PERP C	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.14%	139,064
200	n/a	Hancock Whitney Corporation	0.13%	121,163
201	n/a	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.13%	175,166
202	BEPUCN.7.25 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.13%	121,350
203	n/a	SCE Trust II 5.10% SP PERPETUAL USD 25	0.11%	155,293
204	n/a	Brookfield Infrastructure Finance ULC 0%	0.11%	116,527
205	TRTN.6.875 PERP	Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	0.10%	110,768
206	n/a	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.10%	128,348
207	PSA.3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.09%	136,021
208	n/a	Enstar Group Ltd Ser E	0.07%	77,752
209	BAC.F PERP +4	Bank of America Corp DR	0.06%	59,572
210	n/a	Cash	0.05%	1,108,486

As of May 16, 2025

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