Holdings by Type

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As of October 14, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 2.89% -- --
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 1.78% -- --
-- At+t Inc Preferred Stock 11/66 5.35 1.61% -- --
COFPI Capital One Financial Corp Series I 1.55% -- --
ALLPH Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int 1.45% -- --
USBPM U.S. Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F 1.29% -- --
DUKPA Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int 1.28% -- --
COFPJ Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J 1.28% -- --
METPF MetLife Inc Series F 1.25% -- --
-- Southern Company 0% 1.24% -- --
ATHPA Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep 1.18% -- --
-- Qwest Corporation 0% 1.15% -- --
-- Aegon Funding Company LLC 0% 1.15% -- --
TFCPR Truist Financial Corp PRF PERPETUAL USD - Ser R 1.15% -- --
USBPH U.S. Bancorp Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B- 1.15% -- --
WFCPZ Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 1.15% -- --
-- At+t Inc Preferred Stock 08/67 5.625 1.03% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 1.02% -- --
METPE MetLife Inc Pfd 1.01% -- --
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1.00% -- --
EQHPA Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A 1.00% -- --
MSPK Morgan Stanley 1/1000th Non-Cum Pfd -K- 0.99% -- --
STTPD State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser 0.98% -- --
-- Sempra 0% 0.97% -- --
JPMPM JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th 0.97% -- --
As of October 14, 2021