Below, a list of constituents for PSK (SPDR® ICE Preferred Securities ETF) is shown. In total, PSK consists of 151 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt | C.PRN | 17308020 | 2.927141 | Financials | 1588782.0 |
| PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P | PNC.PRP | 69347585 | 1.842745 | Financials | 1061076.0 |
| AT&T Inc 5.35 % Notes 2017-01.11.66 Global | TBB | 00206R30 | 1.647506 | Communication Services | 935515.0 |
| Capital One Financial Corporation Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I | COF.PRI | 14040H82 | 1.560066 | Financials | 867832.0 |
| Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H | ALL.PRH | 02000283 | 1.485518 | Financials | 813484.0 |
| U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F | USB.PRM | 90297383 | 1.336581 | Financials | 778121.0 |
| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A | DUK.PRA | 26441C50 | 1.322915 | Utilities | 707380.0 |
| Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A | SOJD | 84258780 | 1.28457 | Utilities | 707380.0 |
| Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J | COF.PRJ | 14040H78 | 1.26919 | Financials | 723197.0 |
| Metlife Inc Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F | MET.PRF | 59156R85 | 1.262521 | Financials | 707380.0 |
| Athene Holding Ltd Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A | ATH.PRA | G0684D30 | 1.217093 | Financials | 610121.0 |
| Qwest Corp 6 1/2 % Notes 2016-01.09.56 | CTBB | 74913G88 | 1.198511 | Communication Services | 691467.0 |
| AEGON Funding Company LLC 5.1 % Notes 2019-15.12.49 Gtd Global | AEFC | 00775V10 | 1.182638 | Finance | 654325.0 |
| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B | USB.PRH | 90297315 | 1.178147 | Financials | 707380.0 |
| Truist Financial Corporation Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Sh Series R | TFC.PRR | 89832Q69 | 1.162952 | Financials | 654325.0 |
| Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z | WFC.PRZ | 94988U15 | 1.152046 | Financials | 655688.0 |
| AT&T Inc 5.625 % Notes 2018-01.08.67 Global | TBC | 00206R40 | 1.065706 | Communication Services | 583591.0 |
| MetLife Inc. Deposit Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E | MET.PRE | 59156R87 | 1.037167 | Financials | 569442.0 |
| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q | WFC.PRQ | 94974655 | 1.018327 | Financials | 562025.0 |
| Equitable Holdings Inc. Depositary Shs Repr 1/1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries A | EQH.PRA | 29452E20 | 1.017304 | Financials | 565905.0 |
| State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D | STT.PRD | 85747760 | 1.013941 | Financials | 530536.0 |
| Sempra Energy 5.75 % Notes 2019-01.07.79 Global | SREA | 81685160 | 0.997393 | Utilities | 535843.0 |
| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series K | MS.PRK | 61762V60 | 0.988613 | Financials | 503018.0 |
| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- | JPM.PRC | 48128B64 | 0.98499 | Financials | 530919.0 |
| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM- | JPM.PRM | 48128B52 | 0.974236 | Financials | 573966.0 |
| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series I | MS.PRI | 61761J40 | 0.960839 | Financials | 503020.0 |
| Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - A- | MS.PRA | 61747S50 | 0.942199 | Financials | 553325.0 |
| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL- | JPM.PRL | 48128B54 | 0.935345 | Financials | 530919.0 |
| NextEra Energy Capital Holdings Inc 5.65 % Debentures 2019-01.03.79 Global Gtd Series N | NEE.PRN | 65339K86 | 0.930596 | Utilities | 486325.0 |
| Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series D | SCHW.PRD | 80851360 | 0.928918 | Financials | 530536.0 |
| Southern Co 4.2 % Notes 2020-15.10.60 Global Series 2020C Deferrable | SOJE | 84258788 | 0.912741 | Utilities | 530536.0 |
| U.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs M | USB.PRR | 90297371 | 0.896564 | Financials | 530536.0 |
| First Republic Bank Depositary Shs Repr 1/40 Non-Cum Red Perp Pfd Registered Shs Series L | FRC.PRL | 33616C74 | 0.894645 | Financials | 528764.0 |
| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD- | JPM.PRD | 48128B65 | 0.890594 | Financials | 486795.0 |
| First Republic Bank Depositary Shs Repr 1/40th Non-Cum Red Perp Pfd Registered Shs Ser M | FRC.PRM | 33616C72 | 0.874276 | Financials | 530536.0 |
| Qwest Corp 6.75 % Notes 2017-15.06.57 Global | CTDD | 74913G87 | 0.828843 | Communication Services | 466875.0 |
| CMS Energy Corp 5.875 % Notes 2019-01.03.79 Global | CMSD | 12589684 | 0.827349 | Utilities | 445648.0 |
| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series E | MS.PRE | 61762V20 | 0.82343 | Financials | 433854.0 |
| Athene Holding Ltd Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs C | ATH.PRC | 04686J30 | 0.818773 | Financials | 424430.0 |
| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series F | MS.PRF | 61763E20 | 0.803674 | Financials | 427566.0 |
| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK- | BAC.PRM | 06053U60 | 0.795089 | Financials | 438982.0 |
| Truist Financial Corporation Depositary Shs Repr 1/1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series O | TFC.PRO | 89832Q74 | 0.765424 | Financials | 406746.0 |
| Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 | ENBA | 29250N47 | 0.764418 | Energy | 424430.0 |
| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG | BAC.PRB | 06050522 | 0.758582 | Financials | 424061.0 |
| JPMorgan Chase & Co Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ | JPM.PRK | 48128B58 | 0.758386 | Financials | 430474.0 |
| Charles Schwab Corp Depositary Shs Repr 1/40th Non-Cum Pfd Shs Series J | SCHW.PRJ | 80851386 | 0.749176 | Financials | 424430.0 |
| Hartford Financial Services Group Inc. Debentures 2012-15.4.42 Jr Subord Fltg Rt | HGH | 41651850 | 0.744287 | Financials | 424430.0 |
| Allstate Corp. Deposit Shs Repr 1/1000th 5 5/8 Non-Cum Perp Red Pfd Shs Series G | ALL.PRG | 02000212 | 0.740978 | Financials | 406746.0 |
| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Red Pfd Rg Shs Series -LL- | BAC.PRN | 06055H20 | 0.738058 | Financials | 411497.0 |
| US Bancorp Depositary Shs Repr 1/1000th Non-Cum Perp Pfd Registered Shs Series K | USB.PRP | 90297375 | 0.734774 | Financials | 406746.0 |
| Prudential Financial Inc 5.625 % Bonds 2018-15.08.58 | PRS | 74432080 | 0.731201 | Finance | 399671.0 |
| KeyCorp Deposit Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series E | KEY.PRI | 49326770 | 0.729293 | Financials | 353696.0 |
| MetLife Inc. Floating Rate Non Cum Pfd Shs Series A | MET.PRA | 59156R50 | 0.72099 | Financials | 424429.0 |
| Public Storage Depositary Shs of Benef Interest Repr 1/1000th Cum Red Pfd Rg Shs of Benef Int Ser P | PSA.PRP | 74460W46 | 0.720002 | Real Estate | 427082.0 |
| Brighthouse Financial Inc Depositary Shs Repr 1/1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries C | BHFAN | 10922N70 | 0.712174 | Financials | 406746.0 |
| Athene Holding Ltd Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs D | ATH.PRD | 04686J40 | 0.709693 | Financials | 406746.0 |
| Public Storage Depositary Shs of Benef Interest Repr 1/1000th 4.625% Cum Red Pfd Rg Shs of Benef Int Ser L | PSA.PRL | 74460W55 | 0.708181 | Real Estate | 399671.0 |
| NextEra Energy Capital Holdings Inc 5.25 % Debentures 2016-01.06.76 Gtd Series K | NEE.PRK | 65339K10 | 0.694564 | Utilities | 403208.0 |
| State Street Corp Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Series G | STT.PRG | 85747785 | 0.694355 | Financials | 353696.0 |
| Wells Fargo & Co Depositary Shs Repr 1/1000th 4.25% Non-Cum Perp Red Pfd Rg Shs A Ser -DD- | WFC.PRD | 95002Y40 | 0.686549 | Financials | 407257.0 |
| NiSource Inc Inc Depositary Shs Repr 1/1000th Cum Red Perp Pfd Rg Shs Series B | NI.PRB | 65473P88 | 0.67489 | Utilities | 353696.0 |
| Wells Fargo & Co Depositary Shs Repr 1/1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs A Ser -AA- | WFC.PRA | 94988U12 | 0.667696 | Financials | 381196.0 |
| Capital One Financial Corp Depositary Shs Repr 1/40th Non Cum Red Perp Pfd Rg Shs Ser L | COF.PRL | 14040H75 | 0.664721 | Financials | 390526.0 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 % Non-Cum Pfd Shs Series E | AXS.PRE | 05461T30 | 0.66381 | Financials | 389061.0 |
| Duke Energy Corp 5.625 % Debentures 2018-15.09.78 Global | DUKB | 26441C40 | 0.650205 | Utilities | 353696.0 |
| Allstate Corp Debentures 2013-15.1.53 Subord | ALL.PRB | 02000230 | 0.640618 | Financials | 353696.0 |
| Prudential Financial Inc 4.125 % Notes 2020-01.09.60 Global | PFH | 74432088 | 0.622404 | Financials | 353696.0 |
| KKR Group Finance Company IX LLC 4.625 % Notes 2021-01.04.61 Gtd Global | KKRS | 48253M10 | 0.621924 | Unassigned | 353696.0 |
| Arch Capital Group Ltd. Depositary Shs Repr 1/1000th 4.55 % Non-Cum Red Perp Pfd Shs Series G | ACGLN | 03939A40 | 0.61809 | Financials | 353696.0 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series I | FITBI | 31677360 | 0.610622 | Financials | 318321.0 |
| Carlyle Financial LLC 4.625 % Notes 2021-15.05.61 Global | CGABL | 14314C10 | 0.607784 | Unassigned | 353696.0 |
| Huntington Bancshares Inc Depositary Shs Repr 1/40th Non-Cum Red Perp Pfd Registered Shs Series H | HBANP | 44615082 | 0.606107 | Financials | 353696.0 |
| RENAISSANCERE HOLDINGS LTD PUBLIC | EP059900 | EP059900 | 0.602529 | Unassigned | 355687.0 |
| Capital One Financial Corporation Depositary Shs Repr 1/40th 5.20 % Non-Cum Perp Pfd Shs Series G | COF.PRG | 14040H86 | 0.594851 | Financials | 347128.0 |
| KeyCorp Depositary Shs Repr 1/40th Non-Cum Perp Red Pfd Registered Shs Series G | KEY.PRK | 49326786 | 0.594233 | Financials | 318321.0 |
| First Republic Bank Depositary Shs Repr 1/40th 4.125 % Non-Cum Red Perp Pfd Shs Series K | FRC.PRK | 33616C76 | 0.593644 | Financials | 353696.0 |
| Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations | MER.PRK | 06050517 | 0.593421 | Financials | 328375.0 |
| Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- | BAC.PRO | 06055H40 | 0.587421 | Financials | 344016.0 |
| Wells Fargo & Company Depositary Shs Repr 1/1000th Non-Cum Perp Red Pfd Rg Shs A Ser -CC- | WFC.PRC | 95002Y20 | 0.581132 | Financials | 342098.0 |
| U.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs L | USB.PRQ | 90297373 | 0.577347 | Financials | 353696.0 |
| Southern Company 5.25 % Notes 2017-01.12.77 Global Series 2017B | SOJC | 84258740 | 0.562526 | Utilities | 318321.0 |
| Brighthouse Financial Inc. Depositary Shs Repr 1/1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series A | BHFAP | 10922N30 | 0.548599 | Financials | 300641.0 |
| KeyCorp Depositary Shares Repr 1/40th Non-Cum Perp Pfd Registered Shs Series F | KEY.PRJ | 49326787 | 0.547093 | Financials | 300641.0 |
| Reinsurance Group of America Incorporated Debentures 2016-15.06.56 Fixed/Floating Rate | RZB | 75935180 | 0.544502 | Financials | 282951.0 |
| Brighthouse Financial Inc Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Reg Sh Series B | BHFAO | 10922N50 | 0.539227 | Financials | 284721.0 |
| Wells Fargo & Company Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs A Series R | WFC.PRR | 94974646 | 0.517947 | Financials | 273681.0 |
| Northern Trust Corporation Depositary Shs Repr 1/1000 Non-Cum Red Perp Pfd Registered Shs Ser E | NTRSO | 66585985 | 0.512653 | Financials | 282951.0 |
| First Republic Bank Depositary Shs Repr 1/40th Non-Cum Red Perp Pfd Shs Series J | FRC.PRJ | 33616C78 | 0.503995 | Financials | 279414.0 |
| DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global | DTW | 23333185 | 0.501556 | Utilities | 282951.0 |
| Reinsurance Group of America Incorporated Debentures 2012-15.9.42 Sub Fltg Rt | RZA | 75935170 | 0.500214 | Financials | 282951.0 |
| Entergy Arkansas LLC 4.875 % Bonds 2016-01.09.66 1st Mtg | EAI | 29364D10 | 0.497389 | Utilities | 290024.0 |
| Capital One Financial Corporation Depositary Shs Repr 1/40th 6% Non-Cum Pfd Shs Series H | COF.PRH | 14040H84 | 0.496696 | Financials | 289277.0 |
| Bank of America Corp Depositary Shs Repr 1/1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- | BAC.PRP | 06055H60 | 0.485828 | Financials | 286159.0 |
| Brookfield Finance Inc 4.625 % Contingent Convertible Notes 2020-16.10.80 Guaranteed Global | BAMH | 11271L10 | 0.484109 | Commercial Services | 282951.0 |
| Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- | BAC.PRK | 06050519 | 0.482019 | Financials | 267080.0 |
| Brighthouse Financial Inc 6.25 % Debentures 2018-15.09.58 Global | BHFAL | 10922N20 | 0.48064 | Financials | 265270.0 |
| Hartford Financial Services Group Inc Depositary Shs Repr 1/1000th 6 % Non-Cum Red Pfd Registered Shs Series G | HIG.PRG | 41651860 | 0.457519 | Financials | 244048.0 |
| JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.75 Non-Cum Red Perp Pfd Rg Shs Series GG | JPM.PRJ | 48128B62 | 0.453281 | Financials | 258284.0 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs Series A | FCNCP | 31962630 | 0.452275 | Financials | 244048.0 |
| Morgan Stanley Depositary Shs Repr 1/1000th Non-Cum Perp Pfd Registered Shs Series L | MS.PRL | 61762V80 | 0.450432 | Financials | 251514.0 |
| Athene Holding Ltd. Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Class B | ATH.PRB | 04686J20 | 0.444665 | Financials | 244046.0 |
| Digital Realty Trust Inc. Cum Conv Red Pfd Registered Shs Series L | DLR.PRL | 25386882 | 0.442353 | Real Estate | 244048.0 |
| SVB Financial Group Depositary Shs Repr 1/40th 5.25 % Non-Cum Red Perp Pfd Rg Shs Ser -A- | SIVBP | 78486Q20 | 0.441383 | Financials | 247585.0 |
| Public Storage Deposit Shs Repr 1/1000th % Cum Pfd Registered Shs of Benef Intst Sr E | PSA.PRE | 74460W71 | 0.422929 | Real Estate | 247585.0 |
| PS Business Parks Inc. Depositary Shs Repr 1/1000th 4.875% Cum Perp Red Pfd Rg Shs Series Z | PSB.PRZ | 69360J55 | 0.421381 | Real Estate | 229899.0 |
| Voya Financial Inc Depositary Shs Repr 1/40th Rate Reset Non-Cum Pfd Registered Shs Series B | VOYA.PRB | 92908920 | 0.421322 | Financials | 212215.0 |
| Capital One Financial Corp Depositary Shs Repr 1/40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser N | COF.PRN | 14040H73 | 0.419693 | Financials | 245788.0 |
| Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub | BEPH | 11259P10 | 0.417564 | Unassigned | 247587.0 |
| Arch Capital Group Ltd. Deposit Shs Repr 1/1000th 5.45 % Non-Cum Pfd Shs Series F | ACGLO | 03939A10 | 0.409032 | Financials | 233431.0 |
| Public Storage Depositary Shs of Benef Interest Repr 1/1000th 4.875% Cum Red Pfd Shs of Benef Int. Ser I | PSA.PRI | 74460W62 | 0.402811 | Real Estate | 223707.0 |
| Globe Life Inc. 4.25 % Debentures 2021-15.06.61 Global | GL.PRD | 37959E30 | 0.40035 | Financials | 229899.0 |
| Wells Fargo & Company Deposit Shs A Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs A Ser Y | WFC.PRY | 94988U65 | 0.393924 | Financials | 224809.0 |
| Vornado Realty Trust Cum Perp Red Pfd Registered Shs Series M | VNO.PRM | 92904282 | 0.393879 | Real Estate | 226007.0 |
| Affiliated Managers Group Inc 5.875 % Notes 2019-30.03.59 Global | MGR | 00825285 | 0.38868 | Financials | 212215.0 |
| Allstate Corp Depositary Shs Repr 1/1000th 4.750% Non-Cum Red Perp Pfd Sh Series I | ALL.PRI | 02000281 | 0.387961 | Financials | 212215.0 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest Series N | VNO.PRN | 92904281 | 0.385804 | Real Estate | 212215.0 |
| Apollo Global Management Inc. 6.375 % Non-Cum Red Perp Pfd Registered Shs Series B | APO.PRB | 03768E40 | 0.384079 | Financials | 212215.0 |
| W. R. Berkley Corporation 5.1 % Debentures 2019-30.12.59 Global | WRB.PRF | 08442380 | 0.383987 | Financials | 212215.0 |
| W. R. Berkley Corporation 4.125 % Debentures 2021-30.03.61 | WRB.PRH | 08442387 | 0.380771 | Financials | 212215.0 |
| Washington Federal Inc Depositary Shs Repr 1/40th % Non-Cum Perp Red Pfd Rg Shs A | WAFDP | 93882430 | 0.378686 | Financials | 212215.0 |
| First Republic Bank Deposit Shs Repr 1/40th Red Perp Pfd Shs Series I | FRC.PRI | 33615880 | 0.37847 | Financials | 212215.0 |
| Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | PSA.PRH | 74460W64 | 0.374573 | Real Estate | 201604.0 |
| Public Storage Deposit Shs Repr 1/1000th 5.05 % Cum Red Pfd Shs Series G | PSA.PRG | 74460W66 | 0.374348 | Real Estate | 213720.0 |
| CMS Energy Corp 5.875 % Notes 2018-15.10.78 Global | CMSC | 12589685 | 0.366794 | Utilities | 198067.0 |
| Prudential PLC 6 1/2 % Exchg Perp Subordinated Cap Secs 2005-Without Fixed Maturity | PUK.PRA | G7293H18 | 0.36481 | Financials | 212215.0 |
| Vornado Realty Trust 5.4 % Cum Red Pfd Series L | VNO.PRL | 92904284 | 0.363084 | Real Estate | 212215.0 |
| Equitable Holdings Inc. Depositary Shs Repr 1/1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series C | EQH.PRC | 29452E40 | 0.361503 | Financials | 212215.0 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest Series O | VNO.PRO | 92904279 | 0.358708 | Real Estate | 213720.0 |
| Tennessee Valley Authority Putable Automatic Rate Reset Secs 1998-1.6.28 Sr Series D Step Down | TVC | 88059130 | 0.346589 | Utilities | 193823.0 |
| DTE Energy Company 6 % Debentures 2016-15.12.76 Series F | DTY | 23333186 | 0.343576 | Utilities | 198067.0 |
| Public Storage Deposit Shs Repr 1/1000th 5.15 % Cum Pfd Shs of Benef Int Series F | PSA.PRF | 74460W68 | 0.342904 | Real Estate | 198067.0 |
| Apollo Global Management Inc. 6.375 % Non Cum Red Pfd Registered Shs Series A | APO.PRA | 03768E30 | 0.340208 | Financials | 194530.0 |
| Affiliated Managers Group Inc 4.75 % Notes 2020-30.09.60 Global Deferrable | MGRB | 00825284 | 0.338495 | Financials | 194530.0 |
| Public Storage Depositary Shs of Benef Interest Repr 1/1000th 3.875% Cum Red Pfd Rg Shs of Benef Int Ser N | PSA.PRN | 74460W51 | 0.337435 | Real Estate | 199835.0 |
| Georgia Power Co 5 % Notes 2017-01.10.77 Global Series 2017A | GPJA | 37333444 | 0.336481 | Utilities | 190993.0 |
| National Rural Utilities Cooperative Finance Corp 5.5 % Notes 2019-15.05.64 Gtd Global | NRUC | 63743210 | 0.330729 | Finance | 176845.0 |
| Spire Inc. Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A | SR.PRA | 84857L30 | 0.327134 | Utilities | 176845.0 |
| Kimco Realty Corp Deposit Shs Repr 1/1000th 5.25% Cum Red Pfd Registered Shs M | KIM.PRM | 49446R71 | 0.327085 | Real Estate | 187099.0 |
| Public Storage Depositary Shs of Benef Interest Repr 1/1000th 4.7% Cum Red Pfd Shs of Benef Int. Series J | PSA.PRJ | 74460W59 | 0.325436 | Real Estate | 183034.0 |
| WR Berkley Corp 4.25 % Debentures 2020-30.09.60 Global Deferrable | WRB.PRG | 08442388 | 0.319824 | Financials | 176845.0 |
| RenaissanceRe Holdings Ltd. Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series F | RNR.PRF | 75968N30 | 0.319345 | Financials | 176845.0 |
| Fifth Third Bancorp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series K | FITBO | 31677386 | 0.317548 | Financials | 176845.0 |
| Entergy Mississippi LLC 4.9 % Bonds 2016-01.10.66 Secd 1st Mtg | EMP | 29364N10 | 0.314298 | Utilities | 183919.0 |
| Alabama Power Company 5 % Cum Pfd Registered Shs A | ALP.PRQ | 01039246 | 0.31048 | Utilities | 176845.0 |
| Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | BIPH | 11276B10 | 0.306047 | Unassigned | 176847.0 |
| Prudential PLC 6 3/4 % Cap Secs 2004-Without Fixed Maturity | PUK.PR | G7293H11 | 0.303892 | Financials | 176848.0 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series 5 | BML.PRL | 06050558 | 0.225989 | Financials | 131877.0 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series E | BAC.PRE | 06050581 | 0.16815 | Financials | 99223.0 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series 2 | BML.PRH | 06050562 | 0.151443 | Financials | 93515.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.097086 | Unassigned | 1432799.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.038472 | Unassigned | -567771.25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
