ETF constituents for PSK

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).

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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