PGX Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.80%	2,832,805
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.59%	2,604,913
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.48%	3,081,030
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.38%	2,831,597
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.37%	3,068,912
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.30%	2,104,327
7	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.29%	2,681,511
8	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.19%	2,176,113
9	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.13%	2,026,221
10	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.10%	2,295,955
11	COF.5 PERP I	Capital One Financial Corp Series I	1.09%	2,298,977
12	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.03%	2,024,912
13	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.00%	1,546,414
14	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.99%	1,542,461
15	MS.V6.375 PERP I	Morgan Stanley DR	0.98%	1,555,667
16	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.97%	1,540,225
17	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.93%	1,836,506
18	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.92%	1,760,854
19	MS.V5.85 PERP K	Morgan Stanley DR	0.91%	1,565,679
20	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	0.89%	1,380,524
21	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.87%	1,914,537
22	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.87%	2,023,106
23	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.86%	2,000,851
24	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.85%	1,792,214
25	MS.V6.875 PERP F	Morgan Stanley DR	0.85%	1,314,246
26	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.82%	1,916,939
27	BAC.5.875 PERP HH	Bank of America Corp Pfd	0.80%	1,331,045
28	MS.V7.125 PERP E	Morgan Stanley DR	0.80%	1,237,246
29	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.80%	1,322,488
30	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.78%	1,158,906
31	SO.4.95 01.30.80 2020	Southern Co. 0%	0.78%	1,534,965
32	MET.4.75 PERP F	MetLife Inc Series F	0.77%	1,530,683
33	MET.5.625 PERP E	MetLife Inc Pfd	0.75%	1,244,785
34	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.74%	1,681,266
35	SCHW.5.95 PERP D	Charles Schwab Corp DR	0.72%	1,155,668
36	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.71%	1,431,223
37	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.71%	1,088,658
38	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.71%	1,608,013
39	n/a	Qwest Corporation 0%	0.70%	1,495,457
40	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.69%	1,376,750
41	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.68%	1,420,660
42	F.6 12.01.59	Ford Motor Company 0%	0.64%	1,225,030
43	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.62%	927,494
44	SRE.5.75 07.01.79	Sempra 0%	0.62%	1,163,957
45	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.62%	921,599
46	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.62%	1,224,386
47	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.61%	1,057,068
48	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.61%	1,057,102
49	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.60%	1,444,234
50	F.6.2 06.01.59	Ford Motor Company 0%	0.60%	1,152,039
51	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.58%	924,771
52	SO.6.5 03.15.85	Southern Co. 0%	0.56%	864,833
53	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	0.56%	884,432
54	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.56%	842,822
55	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	0.55%	922,218
56	CMS.5.875 03.01.79	CMS Energy Corporation 0%	0.55%	969,406
57	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.53%	774,613
58	BAC.4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.52%	1,089,097
59	n/a	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.52%	1,154,867
60	USB.5.5 PERP K	U.S. Bancorp Pfd	0.51%	885,541
61	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.51%	782,889
62	SO.4.2 10.15.60 C	Southern Co. 0%	0.51%	1,156,133
63	PRU.5.625 08.15.58	Prudential Financial, Inc. 0%	0.51%	865,886
64	F.6.5 08.15.62	Ford Motor Company 0%	0.50%	921,220
65	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.50%	863,943
66	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.50%	769,045
67	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.50%	765,578
68	BANC.V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.50%	790,135
69	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.49%	771,964
70	KEY.V6.125 PERP E	KeyCorp DR	0.49%	770,535
71	DUK.5.625 09.15.78	Duke Energy Corp 0%	0.48%	766,366
72	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.48%	1,154,735
73	n/a	Qwest Corporation 0%	0.48%	1,016,931
74	n/a	United States Cellular Corporation 0%	0.47%	765,987
75	n/a	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.47%	1,066,538
76	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	0.47%	730,000
77	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.47%	880,835
78	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.45%	767,625
79	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.44%	927,207
80	STT.V5.35 PERP G	State Street Corp DR	0.44%	772,694
81	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.43%	851,341
82	n/a	United States Cellular Corporation 0%	0.43%	765,021
83	COF.4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.43%	1,042,811
84	n/a	United States Cellular Corporation 0%	0.43%	763,368
85	n/a	Wintrust Financial Corporation 0%	0.42%	650,000
86	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.42%	879,115
87	CFG.7.375 PERP H	Citizens Financial Group Inc 0%	0.41%	617,596
88	AMG.6.75 03.30.64	Affiliated Managers Group, Inc. 0%	0.41%	692,223
89	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.41%	1,039,516
90	MS.4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.39%	789,351
91	TPG.6.95 03.15.64	TPG Operating Group II LP 0%	0.38%	616,383
92	BHF.5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.38%	887,307
93	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.38%	937,436
94	SO.5.25 12.01.77	Southern Co. 0%	0.38%	689,551
95	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.38%	882,524
96	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.38%	588,289
97	n/a	KeyCorp Ser G	0.37%	692,949
98	n/a	F&G Annuities & Life Inc. 0%	0.35%	591,370
99	FG.7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.35%	537,833
100	n/a	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.35%	651,705
101	KKR.4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.34%	769,426
102	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	0.34%	533,531
103	BHF.6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.34%	654,010
104	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.34%	766,868
105	DTE.5.25 12.01.77 E	DTE Energy Co. 0%	0.34%	619,143
106	CFG.5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.33%	696,770
107	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.33%	619,362
108	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.33%	772,483
109	PRU.4.125 09.01.60	Prudential Financial, Inc. 0%	0.33%	769,909
110	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.33%	619,920
111	n/a	Pitney Bowes Inc. 0%	0.33%	664,010
112	CG.4.625 05.15.61	Carlyle Finance LLC 0%	0.33%	774,189
113	USB.4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.33%	683,655
114	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.32%	746,721
115	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.32%	503,480
116	n/a	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.31%	645,270
117	FLG.V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.31%	555,884
118	n/a	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.31%	769,473
119	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.31%	620,552
120	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.30%	550,704
121	BHF.6.25 09.15.58	Brighthouse Financial Inc. 0%	0.30%	573,902
122	n/a	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.30%	465,723
123	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.30%	766,600
124	n/a	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.30%	548,164
125	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.29%	569,348
126	PRU.5.95 09.01.62	Prudential Financial, Inc. 0%	0.29%	467,901
127	UNM.6.25 06.15.58	Unum Group 0%	0.29%	465,750
128	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.28%	464,368
129	ASB.V6.625 03.01.33	Associated Banc-Corp 0%	0.28%	466,661
130	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.27%	616,146
131	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.27%	663,797
132	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.27%	516,781
133	COF.4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.27%	653,054
134	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.27%	513,582
135	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.26%	464,463
136	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.26%	528,300
137	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.25%	393,528
138	ETR.4.875 09.01.66	Entergy Arkansas LLC 0%	0.25%	467,714
139	CMS.5.875 10.15.78	CMS Energy Corporation 0%	0.25%	435,999
140	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.24%	612,698
141	n/a	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.24%	467,281
142	AMG.5.875 03.30.59	Affiliated Managers Group, Inc. 0%	0.24%	462,042
143	PSA.5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.24%	410,581
144	SR.5.9 PERP A	Spire Inc Ser A	0.24%	386,978
145	n/a	Georgia Power Company 0%	0.24%	419,679
146	NRUC.5.5 05.15.64	National Rural Utilities Cooperative Finance Corp. 0%	0.23%	385,167
147	WRB.5.1 12.30.59	W.R. Berkley Corporation 0%	0.23%	462,047
148	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.23%	464,516
149	n/a	Bank OZK PRF PERPETUAL USD - Ser A	0.22%	541,992
150	PSA.5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.22%	428,053
151	n/a	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.22%	514,559
152	n/a	Navient Corporation 0%	0.22%	471,632
153	n/a	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.22%	349,904
154	ELC	Entergy Louisiana LLC 0%	0.21%	410,287
155	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.21%	433,769
156	n/a	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.21%	356,959
157	n/a	Brunswick Corporation 0%	0.21%	358,301
158	n/a	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.21%	478,024
159	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.21%	387,589
160	ETR.4.9 10.01.66	Entergy Mississippi LLC 0%	0.21%	404,371
161	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.21%	504,222
162	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.21%	8,173,186
163	FITB.4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.21%	383,656
164	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.21%	403,370
165	BEPH	Brookfield BRP Holdings (Canada) Inc. 0%	0.21%	545,673
166	n/a	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.20%	351,345
167	BHF.4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.20%	538,345
168	n/a	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.20%	652,667
169	GL.4.25 06.15.61	Globe Life Inc 0%	0.20%	506,370
170	n/a	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.20%	359,128
171	n/a	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.20%	462,284
172	n/a	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.20%	361,410
173	AIZ.5.25 01.15.61	Assurant Inc. 0%	0.20%	390,053
174	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.20%	468,696
175	BIP.5.125 PERP	Bip Bermuda Holdings I Limited 0%	0.19%	466,453
176	FITB.6 PERP A	Fifth Third Bancorp 0%	0.19%	308,370
177	ENO	Entergy New Orleans Llc 0%	0.19%	341,975
178	n/a	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.19%	384,875
179	n/a	Aspen Insurance Holdings Ltd Pfd	0.19%	383,380
180	DTE.4.375 12.01.81	DTE Energy Co. 0%	0.19%	431,493
181	WRB.4.125 03.30.61	W.R. Berkley Corporation 0%	0.19%	466,157
182	n/a	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.19%	518,745
183	n/a	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.19%	456,392
184	n/a	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.18%	342,774
185	n/a	Digital Realty Trust Inc Series K	0.18%	311,596
186	n/a	Stifel Financial Corporation 0%	0.18%	350,514
187	n/a	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.18%	404,729
188	AMG.4.75 09.30.60	Affiliated Managers Group, Inc. 0%	0.18%	421,872
189	n/a	Brunswick Corporation 0%	0.17%	287,444
190	n/a	Kimco Realty Corp DR	0.17%	341,789
191	n/a	QVC, Inc. 0%	0.17%	764,115
192	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.17%	434,529
193	n/a	First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	0.17%	294,120
194	n/a	CMS Energy Corporation 0%	0.17%	310,990
195	n/a	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.17%	254,661
196	n/a	Hancock Whitney Corporation 0%	0.17%	269,210
197	n/a	Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	0.16%	272,380
198	BIP.5 05.24.81	Brookfield Infrastructure Finance ULC 0%	0.16%	392,404
199	n/a	KKR & Co Inc. 0%	0.16%	250,000
200	n/a	WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	0.16%	285,633
201	WRB.4.25 09.30.60	W.R. Berkley Corporation 0%	0.16%	382,186
202	OAK.PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.16%	284,348
203	n/a	DTE Energy Co. 0%	0.16%	356,244
204	BEPUCN.4.875 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.16%	407,155
205	n/a	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.15%	276,625
206	n/a	Merchants Bancorp. (Indiana) 0%	0.15%	304,686
207	n/a	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.15%	357,209
208	n/a	American Financial Group, Inc. 0%	0.15%	315,353
209	VLY.V8.25 PERP C	Valley National Bancorp. 0%	0.15%	233,981
210	n/a	Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	0.15%	312,231
211	n/a	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.15%	446,394
212	n/a	Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F	0.15%	236,929
213	n/a	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	0.15%	262,650
214	n/a	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	0.15%	392,682
215	n/a	Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	0.15%	343,242
216	n/a	Cadence Bank 0%	0.15%	275,293
217	n/a	Brookfield Infrastructure Finance ULC 0%	0.15%	245,949
218	n/a	Stifel Financial Corp Ser B	0.14%	242,218
219	n/a	Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	0.14%	305,782
220	TRTN.8 PERP	Triton International Ltd Pfd	0.14%	224,247
221	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.14%	299,245
222	n/a	Brookfield BRP Holdings (Canada) Inc. 0%	0.14%	231,705
223	n/a	First Horizon Corp 6.50% PRF PERPETUAL USD 25	0.14%	234,581
224	MBIN.V8.25 PERP	Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	0.14%	215,196
225	n/a	Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	0.14%	307,637
226	n/a	Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	0.14%	281,451
227	n/a	Brookfield Fin I UK PLC / Brookfield Finance Inc. 0%	0.14%	354,916
228	KMPR.V5.875 03.15.62	Kemper Corporation 0%	0.14%	231,474
229	n/a	Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	0.14%	309,507
230	n/a	American Financial Group, Inc. 0%	0.13%	317,281
231	n/a	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	0.13%	310,046
232	n/a	Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls	0.13%	313,433
233	n/a	Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	0.12%	220,425
234	n/a	Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red	0.12%	231,961
235	n/a	Affiliated Managers Group, Inc. 0%	0.12%	313,203
236	n/a	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	0.12%	232,488
237	n/a	American Financial Group, Inc. 0%	0.12%	230,763
238	n/a	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.12%	266,817
239	ONB.7 PERP C	Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	0.12%	185,784
240	n/a	SCE Trust II 5.10% SP PERPETUAL USD 25	0.12%	268,579
241	n/a	EIDP Inc $4.50 Series Cumulative Preferred Stock	0.12%	65,616
242	NMFC.8.25 11.15.28	New Mountain Finance Corporation 0%	0.12%	178,932
243	n/a	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	0.11%	233,972
244	ARGD	Argo Group US, Inc. 0%	0.11%	218,850
245	n/a	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.11%	279,330
246	AMH.6.25 PERP H	American Homes 4 Rent Series H	0.11%	178,211
247	n/a	Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	0.11%	202,278
248	BPYPP	Brookfield Property Partners LP Cls A Ser 1	0.11%	284,400
249	ONB.7 PERP A	Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	0.11%	169,442
250	n/a	Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.11%	280,043
251	n/a	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.11%	182,253
252	n/a	CNO Financial Group, Inc. 0%	0.11%	239,844
253	n/a	American Financial Group, Inc. 0%	0.10%	194,147
254	n/a	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	0.10%	222,414
255	FTAI.V8.25 PERP C	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	0.10%	153,288
256	n/a	First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	0.10%	223,426
257	PCG.PR A	Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	0.09%	163,475
258	n/a	Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	0.09%	221,232
259	n/a	Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	0.08%	194,953
260	n/a	Enstar Group Ltd Ser E	0.08%	159,740
261	n/a	Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	0.08%	162,537
262	n/a	Associated Banc-Corp Pfd	0.08%	148,866
263	n/a	QVC, Inc. 0%	0.07%	338,300
264	BPOPM	Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-20	0.06%	90,834
265	n/a	Cash	0.00%	28,710
266	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

Showing 50 of 266

Subscribe to see the full list