Holdings by Type

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As of July 22, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WFCPZ Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 2.75% -- --
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 2.61% -- --
JPMPL JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 2.53% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 2.47% -- --
JPMPD JPMorgan Chase & Co Pfd 2.32% -- --
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 2.22% -- --
COFPI Capital One Financial Corp Series I 2.06% -- --
JPMPK JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 2.02% -- --
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 1.95% -- --
BACPM Bank of America Corp Pfd 1.92% -- --
BACPB Bank of America Corp Pfd 1.86% -- --
BACPN Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th 1.81% -- --
COFPJ Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J 1.68% -- --
WFCPA Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) 1.61% -- --
ALLPH Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int 1.59% -- --
WFCPC Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC 1.53% -- --
MSPI Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -I- 1.48% -- --
MSPK Morgan Stanley 1/1000th Non-Cum Pfd -K- 1.48% -- --
BACPO Bank of America Corp PRF PERPETUAL USD 25 - Ser NN 1.46% -- --
USBPM U.S. Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F 1.42% -- --
GSPJ Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser 1.42% -- --
CPJ Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J 1.40% -- --
METPF MetLife Inc Series F 1.35% -- --
WFCPR Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A- 1.33% -- --
ATHPA Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep 1.29% -- --
As of July 22, 2021