Invesco Preferred ETF (PGX)
NYSEARCA: PGX · IEX Real-Time Price · USD
14.42
-0.13 (-0.89%)
Jan 26, 2022 4:00 PM EST - Market closed
293 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series | 1.61% | 4,347,649 |
| 2 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.51% | 4,567,780 |
| 3 | n/a | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.48% | 4,354,026 |
| 4 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.43% | 4,220,455 |
| 5 | n/a | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.28% | 3,797,198 |
| 6 | n/a | Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- | 1.26% | 3,528,805 |
| 7 | n/a | JPMorgan Chase & Co Pfd | 1.26% | 3,455,948 |
| 8 | n/a | Bank of America Corp Pfd | 1.23% | 3,432,375 |
| 9 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.17% | 3,469,857 |
| 10 | n/a | Bank of America Corp Pfd | 1.13% | 3,144,963 |
| 11 | n/a | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.11% | 3,043,092 |
| 12 | n/a | Capital One Financial Corp Series I | 1.08% | 3,106,905 |
| 13 | n/a | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.06% | 3,044,752 |
| 14 | n/a | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.96% | 2,912,626 |
| 15 | n/a | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.96% | 2,912,273 |
| 16 | n/a | AT&T Inc 0% | 0.94% | 2,707,068 |
| 17 | n/a | Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 0.91% | 659,264 |
| 18 | n/a | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.90% | 2,652,565 |
| 19 | n/a | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 0.89% | 2,770,971 |
| 20 | n/a | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 0.88% | 2,689,103 |
| 21 | n/a | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.87% | 2,517,519 |
| 22 | n/a | Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -I- | 0.86% | 2,301,713 |
| 23 | n/a | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.86% | 2,391,659 |
| 24 | n/a | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.84% | 2,490,522 |
| 25 | n/a | Morgan Stanley 1/1000th Non-Cum Pfd -K- | 0.80% | 2,089,021 |
| 26 | n/a | Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser | 0.77% | 2,127,053 |
| 27 | n/a | Bank of America Corp Pfd | 0.76% | 2,127,458 |
| 28 | n/a | Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | 0.75% | 2,289,786 |
| 29 | n/a | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 0.74% | 2,293,392 |
| 30 | n/a | Southern Company 0% | 0.73% | 2,076,442 |
| 31 | n/a | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.72% | 1,956,470 |
| 32 | n/a | Qwest Corporation 0% | 0.72% | 2,091,738 |
| 33 | n/a | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.71% | 1,827,197 |
| 34 | n/a | Truist Financial Corp PRF PERPETUAL USD - Ser R | 0.70% | 1,984,921 |
| 35 | n/a | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.70% | 1,995,670 |
| 36 | n/a | MetLife Inc Series F | 0.70% | 2,001,520 |
| 37 | n/a | Aegon Funding Company LLC 0% | 0.69% | 1,945,876 |
| 38 | n/a | Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -E- | 0.66% | 1,760,733 |
| 39 | n/a | MetLife Inc Pfd | 0.64% | 1,795,722 |
| 40 | n/a | Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A- | 0.64% | 1,710,877 |
| 41 | n/a | AT&T Inc 0% | 0.61% | 1,724,952 |
| 42 | n/a | Ford Motor Company 0% | 0.60% | 1,688,154 |
| 43 | n/a | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.59% | 1,678,285 |
| 44 | n/a | Sempra 0% | 0.58% | 1,586,998 |
| 45 | n/a | Ford Motor Company 0% | 0.57% | 1,581,794 |
| 46 | n/a | Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | 0.57% | 1,643,821 |
| 47 | n/a | State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser | 0.56% | 1,517,876 |
| 48 | n/a | Goldman Sachs Group Inc DR | 0.56% | 1,460,178 |
| 49 | n/a | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 0.55% | 1,539,980 |
| 50 | n/a | Southern Company 0% | 0.54% | 1,621,124 |
| 51 | n/a | Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series -D- | 0.54% | 1,552,576 |
| 52 | NEE 5.65 03.01.79 N | NextEra Energy Capital Holdings Inc 0% | 0.54% | 1,469,693 |
| 53 | n/a | First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L | 0.53% | 1,645,092 |
| 54 | n/a | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 0.53% | 1,583,648 |
| 55 | n/a | Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F- | 0.52% | 1,413,905 |
| 56 | n/a | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.52% | 1,491,175 |
| 57 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.51% | 37,969,638 |
| 58 | n/a | Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 0.51% | 1,542,559 |
| 59 | n/a | CMS Energy Corporation 0% | 0.50% | 1,379,284 |
| 60 | n/a | Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | 0.50% | 1,471,529 |
| 61 | n/a | U.S. Bancorp Pfd | 0.49% | 1,374,617 |
| 62 | n/a | First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | 0.49% | 1,586,403 |
| 63 | n/a | First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | 0.49% | 1,448,131 |
| 64 | n/a | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 0.48% | 1,288,176 |
| 65 | n/a | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 0.47% | 1,373,189 |
| 66 | n/a | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 0.47% | 1,128,888 |
| 67 | n/a | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 0.46% | 1,245,853 |
| 68 | n/a | Public Storage 4% PRF PERPETUAL USD 25 - Ser P 1/1000th Int | 0.46% | 1,391,874 |
| 69 | BPYPM | Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | 0.46% | 1,374,134 |
| 70 | n/a | Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | 0.45% | 1,272,702 |
| 71 | n/a | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 0.45% | 1,312,974 |
| 72 | n/a | Prudential Financial, Inc. 0% | 0.45% | 1,250,612 |
| 73 | n/a | KeyCorp E | 0.45% | 1,112,347 |
| 74 | n/a | Qwest Corporation 0% | 0.44% | 1,278,494 |
| 75 | n/a | Enbridge Incorporation 0% | 0.44% | 1,231,349 |
| 76 | n/a | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | 0.43% | 1,224,042 |
| 77 | n/a | Regions Financial Corp Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series | 0.42% | 1,076,038 |
| 78 | n/a | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 0.42% | 1,083,246 |
| 79 | n/a | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.42% | 1,232,120 |
| 80 | n/a | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.41% | 1,089,062 |
| 81 | n/a | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 0.41% | 1,207,836 |
| 82 | n/a | State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser | 0.40% | 1,043,872 |
| 83 | n/a | Duke Energy Corp 0% | 0.40% | 1,125,445 |
| 84 | n/a | NiSource Inc Pfd | 0.39% | 1,066,697 |
| 85 | n/a | Regions Financial Corp Pfd | 0.39% | 1,030,450 |
| 86 | n/a | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 0.38% | 1,101,582 |
| 87 | n/a | American International Group Inc Ser A | 0.38% | 1,040,163 |
| 88 | n/a | United States Cellular Corporation 0% | 0.37% | 1,085,256 |
| 89 | n/a | United States Cellular Corporation 0% | 0.37% | 1,078,378 |
| 90 | n/a | KKR Group Finance Company IX LLC 0% | 0.37% | 1,095,627 |
| 91 | n/a | United States Cellular Corporation 0% | 0.37% | 1,025,063 |
| 92 | n/a | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | 0.37% | 1,065,906 |
| 93 | n/a | SCE Trust VI 5% Cum Red Pfd Secs Series -L- | 0.36% | 1,081,533 |
| 94 | n/a | Allstate Corp Pfd | 0.36% | 1,053,437 |
| 95 | n/a | Carlyle Finance LLC 0% | 0.36% | 1,061,674 |
| 96 | n/a | Public Storage Deposit Shs Repr 1/1000th 5.05 % Cum Red Pfd Shs Series -G- | 0.36% | 1,038,263 |
| 97 | n/a | QVC, Inc. 0% | 0.36% | 1,051,001 |
| 98 | n/a | First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | 0.35% | 1,092,118 |
| 99 | n/a | Prudential Financial, Inc. 0% | 0.35% | 1,013,314 |
| 100 | n/a | Enstar Group Ltd Pfd | 0.34% | 894,690 |
| 101 | n/a | Pitney Bowes Inc 6.7000% | 0.34% | 1,015,069 |
| 102 | n/a | Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser C | 0.34% | 1,010,388 |
| 103 | n/a | Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | 0.34% | 1,007,700 |
| 104 | n/a | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 0.34% | 1,048,666 |
| 105 | n/a | Reinsurance Group of America, Incorporated 0% | 0.33% | 844,111 |
| 106 | n/a | Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | 0.33% | 939,903 |
| 107 | n/a | KeyCorp Ser G | 0.33% | 908,455 |
| 108 | n/a | Southern Company 0% | 0.32% | 921,552 |
| 109 | n/a | Public Storage 4.625% PRF PERPETUAL USD 25 - Ser L 1/1000 Dep | 0.32% | 912,457 |
| 110 | n/a | KeyCorp Pfd | 0.32% | 887,201 |
| 111 | n/a | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 0.32% | 880,425 |
| 112 | n/a | Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser D | 0.31% | 912,599 |
| 113 | n/a | Brighthouse Financial Inc. 0% | 0.31% | 868,612 |
| 114 | n/a | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 0.30% | 823,626 |
| 115 | n/a | DTE Energy Company 0% | 0.30% | 865,171 |
| 116 | n/a | American Equity Investment Life Holding Co Series A | 0.29% | 811,337 |
| 117 | n/a | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 0.29% | 817,781 |
| 118 | n/a | Northern Trust Corp Series E | 0.29% | 819,426 |
| 119 | n/a | U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | 0.29% | 920,680 |
| 120 | n/a | Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | 0.29% | 859,143 |
| 121 | n/a | Synovus Financial Corp Pfd | 0.28% | 779,424 |
| 122 | n/a | Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | 0.28% | 868,278 |
| 123 | n/a | SCE Trust IV Preferred Secs Series -J- | 0.28% | 826,082 |
| 124 | n/a | Brookfield Finance Inc. 0% | 0.27% | 827,014 |
| 125 | n/a | First Republic Bank PRF PERPETUAL USD - Dp Sh Rp1/40th Ser J | 0.27% | 781,648 |
| 126 | n/a | Algonquin Power & Utilities Corporation 0% | 0.27% | 735,370 |
| 127 | n/a | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | 0.27% | 815,200 |
| 128 | n/a | Public Storage 0% | 0.26% | 780,000 |
| 129 | n/a | SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | 0.26% | 723,988 |
| 130 | n/a | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 0.26% | 719,327 |
| 131 | n/a | The Hartford Financial Services Group Inc Pfd | 0.25% | 693,400 |
| 132 | n/a | SCE Trust V K | 0.25% | 730,413 |
| 133 | n/a | First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | 0.25% | 701,974 |
| 134 | n/a | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 0.25% | 715,035 |
| 135 | n/a | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | 0.25% | 693,611 |
| 136 | n/a | Navient Corporation 0% | 0.25% | 727,796 |
| 137 | n/a | Reinsurance Group of America, Incorporated 0% | 0.24% | 685,047 |
| 138 | n/a | American Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/1 | 0.24% | 644,086 |
| 139 | n/a | PS Business Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | 0.24% | 664,828 |
| 140 | n/a | Globe Life Inc 0% | 0.24% | 693,019 |
| 141 | n/a | Bank OZK PRF PERPETUAL USD - Ser A | 0.24% | 715,963 |
| 142 | n/a | Voya Financial Inc Pfd | 0.24% | 602,327 |
| 143 | BEPH | Brookfield BRP Holdings (Canada) Inc 0% | 0.24% | 725,665 |
| 144 | n/a | Unum Group 0% | 0.24% | 675,240 |
| 145 | n/a | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 0.24% | 686,654 |
| 146 | n/a | First Republic Bank Pfd | 0.24% | 665,948 |
| 147 | n/a | Public Storage 4% PRF PERPETUAL USD 25 - Ser R | 0.24% | 712,356 |
| 148 | n/a | Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | 0.23% | 638,433 |
| 149 | n/a | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 0.23% | 681,710 |
| 150 | n/a | Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | 0.23% | 648,764 |
| 151 | n/a | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.23% | 687,745 |
| 152 | n/a | Affiliated Managers Group, Inc. 0% | 0.23% | 635,392 |
| 153 | n/a | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 0.23% | 690,791 |
| 154 | n/a | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 0.23% | 648,337 |
| 155 | n/a | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | 0.23% | 614,567 |
| 156 | n/a | Entergy Arkansas LLC 0% | 0.23% | 662,377 |
| 157 | n/a | Allstate Corp 4.75% PRF PERPETUAL USD 25 | 0.23% | 632,798 |
| 158 | n/a | W.R. Berkley Corporation 0% | 0.22% | 631,527 |
| 159 | n/a | Algonquin Power & Utilities Corporation 0% | 0.22% | 623,654 |
| 160 | n/a | Diversified Healthcare Trust 0% | 0.22% | 760,224 |
| 161 | n/a | Peoples United Financial, Inc. 0% | 0.22% | 582,587 |
| 162 | n/a | Public Storage Deposit Shs Repr 1/1000th 5.15 % Cum Pfd Shs of Benef Int Se | 0.22% | 633,188 |
| 163 | n/a | Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | 0.22% | 660,215 |
| 164 | n/a | Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J | 0.22% | 587,079 |
| 165 | n/a | Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | 0.22% | 618,183 |
| 166 | n/a | Public Storage PRF PERPETUAL USD 25 - Dp Shs 1/1,000 Ser N | 0.21% | 642,910 |
| 167 | n/a | Georgia Power Company 0% | 0.21% | 601,306 |
| 168 | n/a | CMS Energy Corporation 0% | 0.21% | 579,853 |
| 169 | n/a | NuStar Energy LP Pfd | 0.21% | 685,139 |
| 170 | ELC | Entergy Louisiana, LLC 0% | 0.21% | 603,794 |
| 171 | n/a | Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser A | 0.21% | 589,798 |
| 172 | n/a | Entergy New Orleans Llc 0% | 0.21% | 599,039 |
| 173 | n/a | W.R. Berkley Corporation 0% | 0.20% | 603,240 |
| 174 | n/a | Entergy Mississippi LLC 0% | 0.20% | 597,468 |
| 175 | AAM PR A | Apollo Global Management Inc Pfd | 0.20% | 588,722 |
| 176 | n/a | Public Storage PRF PERPETUAL USD 25 - Ser H 1/1000 Dep | 0.20% | 556,427 |
| 177 | n/a | Air Lease Corp Ser A | 0.20% | 555,193 |
| 178 | n/a | Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs | 0.20% | 543,014 |
| 179 | n/a | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 0.20% | 561,467 |
| 180 | n/a | SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on | 0.20% | 578,123 |
| 181 | BHF 4.625 PERP D | Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | 0.20% | 578,834 |
| 182 | n/a | W.R. Berkley Corporation 0% | 0.19% | 566,080 |
| 183 | n/a | Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | 0.19% | 545,110 |
| 184 | n/a | National Rural Utilities Cooperative Finance Corporation 0% | 0.19% | 527,399 |
| 185 | n/a | Spire Inc Ser A | 0.19% | 526,647 |
| 186 | n/a | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 0.19% | 548,729 |
| 187 | n/a | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 0.19% | 539,435 |
| 188 | n/a | Oaktree Capital Group LLC 6.55% PRF PERPETUAL USD 25 - Ser B | 0.19% | 527,947 |
| 189 | n/a | Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | 0.19% | 533,600 |
| 190 | n/a | Affiliated Managers Group, Inc. 0% | 0.19% | 533,817 |
| 191 | n/a | Aspen Insurance Holdings Ltd Pfd | 0.18% | 531,660 |
| 192 | RNR 5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | 0.18% | 515,924 |
| 193 | ALP PR Q | Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | 0.18% | 521,141 |
| 194 | n/a | Wisconsin Public Service Corporation 0% | 0.18% | 524,761 |
| 195 | n/a | Stifel Financial Corporation 0% | 0.18% | 516,047 |
| 196 | n/a | DTE Energy Company 0% | 0.17% | 499,312 |
| 197 | n/a | Public Storage 4.125% PRF PERPETUAL USD 25 - Ser M Beneficial Int | 0.17% | 506,876 |
| 198 | n/a | Brunswick Corporation 0% | 0.17% | 467,401 |
| 199 | n/a | SL Green Realty Corp Cum Red Pfd Shs Series -I- | 0.17% | 476,230 |
| 200 | n/a | PS Business Parks Inc Deposit Shs Repr 1/1000 5.25% Cum Registered Pfd Shs | 0.17% | 480,311 |
As of Jan 24, 2022