Fund profile
Tickers
PGX
Fund manager
Total assets
$4.56 bn
Liabilities
$102.70 mm
Net assets
$4.46 bn
Number of holdings
265.00
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Chase & Co., Series EE, Pfd. | 81.17 mm | 3.23 mm shares | 1.82 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series DD, Pfd. | 73.04 mm | 3.01 mm shares | 1.64 | Preferred equity | Long | USA |
Wells Fargo & Co., Series Z, Pfd. | 68.47 mm | 3.56 mm shares | 1.54 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series LL, Pfd. | 66.58 mm | 3.27 mm shares | 1.49 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series MM, Pfd. | 66.42 mm | 3.53 mm shares | 1.49 | Preferred equity | Long | USA |
Invesco Private Prime Fund | 65.14 mm | 65.14 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
T AT&T, Inc. | 59.37 mm | 3.09 mm shares | 1.33 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 57.79 mm | 2.34 mm shares | 1.30 | Preferred equity | Long | USA |
Bank of America Corp., Series KK, Pfd. | 57.75 mm | 2.60 mm shares | 1.30 | Preferred equity | Long | USA |
T AT&T, Inc. | 53.69 mm | 2.36 mm shares | 1.20 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series JJ, Pfd. | 53.29 mm | 2.66 mm shares | 1.20 | Preferred equity | Long | USA |
Morgan Stanley, Series I, Pfd. | 49.54 mm | 1.99 mm shares | 1.11 | Preferred equity | Long | USA |
Bank of America Corp., Series LL, Pfd. | 48.54 mm | 2.33 mm shares | 1.09 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 48.34 mm | 2.66 mm shares | 1.08 | Preferred equity | Long | USA |
Morgan Stanley, Series K, Pfd. | 46.77 mm | 1.99 mm shares | 1.05 | Preferred equity | Long | USA |
Morgan Stanley, Series P, Pfd. | 45.85 mm | 1.78 mm shares | 1.03 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 45.23 mm | 2.04 mm shares | 1.01 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 43.56 mm | 1.77 mm shares | 0.98 | Preferred equity | Long | USA |
T AT&T, Inc. | 42.84 mm | 2.14 mm shares | 0.96 | Preferred equity | Long | USA |
Morgan Stanley, Series O, Pfd. | 42.21 mm | 2.31 mm shares | 0.95 | Preferred equity | Long | USA |
Wells Fargo & Co., Series AA, Pfd. | 40.15 mm | 2.08 mm shares | 0.90 | Preferred equity | Long | USA |
Bank of America Corp., Series QQ, Pfd. | 40.03 mm | 2.25 mm shares | 0.90 | Preferred equity | Long | USA |
SO Southern Company | 39.59 mm | 1.78 mm shares | 0.89 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 39.20 mm | 2.22 mm shares | 0.88 | Preferred equity | Long | USA |
Wells Fargo & Co., Series DD, Pfd. | 38.54 mm | 2.22 mm shares | 0.86 | Preferred equity | Long | USA |
Bank of America Corp., Series NN, Pfd. | 37.54 mm | 2.05 mm shares | 0.84 | Preferred equity | Long | USA |
MET Metlife Inc | 37.40 mm | 1.79 mm shares | 0.84 | Preferred equity | Long | USA |
ATH+A Athene Holding Ltd | 37.18 mm | 1.56 mm shares | 0.83 | Preferred equity | Long | Bermuda |
BAC Bank Of America Corp. | 36.75 mm | 1.54 mm shares | 0.82 | Preferred equity | Long | USA |
Morgan Stanley, Series F, Pfd. | 36.67 mm | 1.45 mm shares | 0.82 | Preferred equity | Long | USA |
T AT&T, Inc. | 35.26 mm | 1.48 mm shares | 0.79 | Preferred equity | Long | USA |
AEGON Funding Co. LLC, Pfd. | 34.70 mm | 1.65 mm shares | 0.78 | Preferred equity | Long | USA |
F Ford Motor Co. | 33.53 mm | 1.41 mm shares | 0.75 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 33.52 mm | 1.34 mm shares | 0.75 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 33.45 mm | 1.28 mm shares | 0.75 | Preferred equity | Long | USA |
Wells Fargo & Co., Series CC, Pfd. | 33.29 mm | 1.86 mm shares | 0.75 | Preferred equity | Long | USA |
MET Metlife Inc | 33.29 mm | 1.40 mm shares | 0.75 | Preferred equity | Long | USA |
STT State Street Corp. | 33.20 mm | 1.33 mm shares | 0.74 | Preferred equity | Long | USA |
SRE Sempra | 33.18 mm | 1.37 mm shares | 0.74 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series GG, Pfd. | 32.50 mm | 1.56 mm shares | 0.73 | Preferred equity | Long | USA |
F Ford Motor Co. | 32.32 mm | 1.33 mm shares | 0.72 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 31.98 mm | 1.26 mm shares | 0.72 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 31.90 mm | 1.64 mm shares | 0.72 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 30.71 mm | 1.22 mm shares | 0.69 | Preferred equity | Long | USA |
Bank of America Corp., Series PP, Pfd. | 30.11 mm | 1.73 mm shares | 0.68 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 29.44 mm | 1.42 mm shares | 0.66 | Preferred equity | Long | USA |
Wells Fargo & Co., Series Y, Pfd. | 28.27 mm | 1.22 mm shares | 0.63 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 28.07 mm | 1.05 mm shares | 0.63 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 26.71 mm | 1.02 mm shares | 0.60 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 26.50 mm | 1.10 mm shares | 0.59 | Preferred equity | Long | USA |
Athene Holding Ltd., Series C, Pfd. | 26.45 mm | 1.07 mm shares | 0.59 | Preferred equity | Long | Bermuda |
SO Southern Company | 26.18 mm | 1.33 mm shares | 0.59 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 26.07 mm | 965.70 k shares | 0.58 | Preferred equity | Long | USA |
F Ford Motor Co. | 25.74 mm | 1.09 mm shares | 0.58 | Preferred equity | Long | USA |
Invesco Private Government Fund | 25.31 mm | 25.31 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
Morgan Stanley, Series E, Pfd. | 25.13 mm | 995.77 k shares | 0.56 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 24.64 mm | 1.02 mm shares | 0.55 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 24.45 mm | 977.19 k shares | 0.55 | Preferred equity | Long | USA |
Bank of America Corp., Series SS, Pfd. | 23.74 mm | 1.20 mm shares | 0.53 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 23.69 mm | 904.25 k shares | 0.53 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 23.06 mm | 1.36 mm shares | 0.52 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 22.88 mm | 1.04 mm shares | 0.51 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 22.54 mm | 1.02 mm shares | 0.51 | Preferred equity | Long | USA |
Athene Holding Ltd., Series E, Pfd. | 22.45 mm | 890.67 k shares | 0.50 | Preferred equity | Long | Bermuda |
KEY Keycorp | 22.12 mm | 1.09 mm shares | 0.50 | Preferred equity | Long | USA |
SYF Synchrony Financial | 22.02 mm | 1.32 mm shares | 0.49 | Preferred equity | Long | USA |
AIG American International Group Inc | 21.71 mm | 893.53 k shares | 0.49 | Preferred equity | Long | USA |
NYCB New York Community Bancorp Inc. | 21.45 mm | 925.59 k shares | 0.48 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 21.33 mm | 879.39 k shares | 0.48 | Preferred equity | Long | USA |
Public Storage, Series L, Pfd. | 21.19 mm | 1.02 mm shares | 0.48 | Preferred equity | Long | USA |
AXIS Capital Holdings Ltd., Series E, Pfd. | 20.77 mm | 977.68 k shares | 0.47 | Preferred equity | Long | Bermuda |
STT State Street Corp. | 20.74 mm | 886.41 k shares | 0.47 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 20.22 mm | 1.06 mm shares | 0.45 | Preferred equity | Long | USA |
SCE Trust VII, Series M, Pfd. | 20.06 mm | 800.00 k shares | 0.45 | Preferred equity | Long | USA |
Public Storage, Series P, Pfd. | 19.98 mm | 1.09 mm shares | 0.45 | Preferred equity | Long | USA |
Morgan Stanley, Series L, Pfd. | 19.95 mm | 956.51 k shares | 0.45 | Preferred equity | Long | USA |
KEY Keycorp | 19.58 mm | 905.46 k shares | 0.44 | Preferred equity | Long | USA |
SO Southern Company | 19.28 mm | 807.94 k shares | 0.43 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 19.12 mm | 1.19 mm shares | 0.43 | Preferred equity | Long | USA |
PACW Pacwest Bancorp | 18.82 mm | 898.69 k shares | 0.42 | Preferred equity | Long | USA |
Qwest Corp., Pfd. | 18.64 mm | 1.76 mm shares | 0.42 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 18.03 mm | 1.02 mm shares | 0.40 | Preferred equity | Long | USA |
Enstar Group Ltd., Series D, Pfd. | 17.89 mm | 723.48 k shares | 0.40 | Preferred equity | Long | Bermuda |
Public Storage, Series G, Pfd. | 17.83 mm | 761.93 k shares | 0.40 | Preferred equity | Long | USA |
Athene Holding Ltd., Series D, Pfd. | 17.60 mm | 1.03 mm shares | 0.39 | Preferred equity | Long | Bermuda |
RF Regions Financial Corp. | 17.54 mm | 883.01 k shares | 0.39 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 17.47 mm | 693.74 k shares | 0.39 | Preferred equity | Long | USA |
Arch Capital Group Ltd., Series G, Pfd. | 17.40 mm | 887.53 k shares | 0.39 | Preferred equity | Long | Bermuda |
PRU Prudential Financial Inc. | 17.13 mm | 887.98 k shares | 0.38 | Preferred equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 17.04 mm | 1.23 mm shares | 0.38 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 17.00 mm | 876.59 k shares | 0.38 | Preferred equity | Long | USA |
SCE Trust VI, Pfd. | 16.97 mm | 872.75 k shares | 0.38 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 16.57 mm | 711.58 k shares | 0.37 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 16.36 mm | 762.84 k shares | 0.37 | Preferred equity | Long | USA |
Brookfield Property Preferred L.P., Pfd. | 16.26 mm | 1.21 mm shares | 0.36 | Preferred equity | Long | Bermuda |
NTRS Northern Trust Corp. | 16.18 mm | 716.33 k shares | 0.36 | Preferred equity | Long | USA |
Carlyle Finance L.L.C., Pfd. | 16.03 mm | 892.57 k shares | 0.36 | Preferred equity | Long | USA |
KKR Group Finance Co. IX LLC, Pfd. | 15.83 mm | 881.47 k shares | 0.36 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 15.81 mm | 700.63 k shares | 0.35 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 15.59 mm | 708.46 k shares | 0.35 | Preferred equity | Long | USA |
Hartford Financial Services Group, Inc. (The), Series G, Pfd. | 15.56 mm | 614.90 k shares | 0.35 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 15.49 mm | 895.15 k shares | 0.35 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 15.48 mm | 801.00 k shares | 0.35 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 15.47 mm | 874.22 k shares | 0.35 | Preferred equity | Long | USA |
KEY Keycorp | 15.31 mm | 805.59 k shares | 0.34 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 15.30 mm | 883.88 k shares | 0.34 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd., Series G, Pfd. | 15.02 mm | 899.71 k shares | 0.34 | Preferred equity | Long | Bermuda |
KEY Keycorp | 14.82 mm | 765.36 k shares | 0.33 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 14.43 mm | 678.64 k shares | 0.32 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 14.38 mm | 889.91 k shares | 0.32 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 14.05 mm | 740.39 k shares | 0.32 | Preferred equity | Long | USA |
Public Storage, Series R, Pfd. | 14.05 mm | 766.35 k shares | 0.32 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 13.93 mm | 580.91 k shares | 0.31 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 13.84 mm | 544.75 k shares | 0.31 | Preferred equity | Long | USA |
SCE Trust V, Series K, Pfd. | 13.31 mm | 567.40 k shares | 0.30 | Preferred equity | Long | USA |
Arch Capital Group Ltd., Series F, Pfd. | 13.28 mm | 588.30 k shares | 0.30 | Preferred equity | Long | Bermuda |
Public Storage, Series S, Pfd. | 13.26 mm | 725.55 k shares | 0.30 | Preferred equity | Long | USA |
Qwest Corp., Pfd. | 13.09 mm | 1.18 mm shares | 0.29 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 13.03 mm | 596.68 k shares | 0.29 | Preferred equity | Long | USA |
First Citizens BancShares, Inc., Series A, Pfd. | 12.94 mm | 639.00 k shares | 0.29 | Preferred equity | Long | USA |
PBI Pitney Bowes, Inc. | 12.90 mm | 765.29 k shares | 0.29 | Preferred equity | Long | USA |
SCE Trust IV, Series J, Pfd. | 12.89 mm | 606.61 k shares | 0.29 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 12.80 mm | 530.62 k shares | 0.29 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 12.64 mm | 531.21 k shares | 0.28 | Preferred equity | Long | USA |
UNM Unum Group | 12.62 mm | 535.99 k shares | 0.28 | Preferred equity | Long | USA |
Athene Holding Ltd., Series B, Pfd. | 12.56 mm | 607.85 k shares | 0.28 | Preferred equity | Long | Bermuda |
WTFC Wintrust Financial Corp. | 12.51 mm | 509.31 k shares | 0.28 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 12.42 mm | 505.86 k shares | 0.28 | Preferred equity | Long | USA |
ASB Associated Banc-Corp. | 11.99 mm | 564.13 k shares | 0.27 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 11.90 mm | 751.20 k shares | 0.27 | Preferred equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 11.82 mm | 753.55 k shares | 0.27 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 11.78 mm | 531.21 k shares | 0.26 | Preferred equity | Long | USA |
Public Storage, Series F, Pfd. | 11.59 mm | 494.22 k shares | 0.26 | Preferred equity | Long | USA |
Public Storage, Series H, Pfd. | 11.51 mm | 462.17 k shares | 0.26 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 11.49 mm | 706.36 k shares | 0.26 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 11.43 mm | 533.86 k shares | 0.26 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 11.36 mm | 542.93 k shares | 0.25 | Preferred equity | Long | USA |
Georgia Power Co., Series 2017, Pfd. | 11.19 mm | 481.66 k shares | 0.25 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 11.12 mm | 454.68 k shares | 0.25 | Preferred equity | Long | USA |
Entergy Arkansas, LLC, Pfd. | 10.98 mm | 516.56 k shares | 0.25 | Preferred equity | Long | USA |
NAVI Navient Corp | 10.88 mm | 566.19 k shares | 0.24 | Preferred equity | Long | USA |
Brookfield Finance Inc., Series 50, Pfd. | 10.80 mm | 688.94 k shares | 0.24 | Preferred equity | Long | Canada |
GL Globe Life Inc | 10.74 mm | 579.05 k shares | 0.24 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 10.69 mm | 465.30 k shares | 0.24 | Preferred equity | Long | USA |
SR Spire Inc. | 10.65 mm | 446.19 k shares | 0.24 | Preferred equity | Long | USA |
QVC, Inc., Pfd. | 10.39 mm | 877.81 k shares | 0.23 | Preferred equity | Long | USA |
Entergy Mississippi, LLC, Pfd. | 10.38 mm | 467.02 k shares | 0.23 | Preferred equity | Long | USA |
National Rural Utilities Cooperative Finance Corp., Pfd. | 10.36 mm | 440.48 k shares | 0.23 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd., Series F, Pfd. | 10.27 mm | 442.27 k shares | 0.23 | Preferred equity | Long | Bermuda |
BC Brunswick Corp. | 10.20 mm | 413.49 k shares | 0.23 | Preferred equity | Long | USA |
Entergy Louisiana, LLC, Pfd. | 10.14 mm | 471.46 k shares | 0.23 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 10.12 mm | 495.70 k shares | 0.23 | Preferred equity | Long | USA |
FG F&G Annuities & Life, Inc. | 10.07 mm | 400.00 k shares | 0.23 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 9.96 mm | 441.45 k shares | 0.22 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 9.84 mm | 538.46 k shares | 0.22 | Preferred equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 9.82 mm | 538.12 k shares | 0.22 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 9.65 mm | 594.16 k shares | 0.22 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 9.49 mm | 393.58 k shares | 0.21 | Preferred equity | Long | USA |
Brookfield BRP Holdings (Canada) Inc., Pfd. | 9.47 mm | 623.51 k shares | 0.21 | Preferred equity | Long | Canada |
Bank OZK | 9.44 mm | 621.36 k shares | 0.21 | Preferred equity | Long | USA |
Entergy New Orleans, LLC, Pfd. | 9.29 mm | 416.18 k shares | 0.21 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 9.27 mm | 617.76 k shares | 0.21 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 9.25 mm | 419.66 k shares | 0.21 | Preferred equity | Long | USA |
Public Storage, Series I, Pfd. | 9.13 mm | 417.77 k shares | 0.20 | Preferred equity | Long | USA |
SiriusPoint Ltd., Series B, Pfd. | 9.09 mm | 357.26 k shares | 0.20 | Preferred equity | Long | Bermuda |
SF Stifel Financial Corp. | 9.02 mm | 540.11 k shares | 0.20 | Preferred equity | Long | USA |
AHL+E Aspen Insurance Holdings LTD | 9.02 mm | 441.08 k shares | 0.20 | Preferred equity | Long | Bermuda |
Hudson Pacific Properties, Inc. | 8.97 mm | 747.23 k shares | 0.20 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 8.79 mm | 439.71 k shares | 0.20 | Preferred equity | Long | USA |
WAL Western Alliance Bancorp | 8.78 mm | 535.77 k shares | 0.20 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 8.75 mm | 546.59 k shares | 0.20 | Preferred equity | Long | USA |
AIZ Assurant Inc | 8.72 mm | 445.83 k shares | 0.20 | Preferred equity | Long | USA |
BIP Bermuda Holdings I Ltd., Pfd. | 8.68 mm | 527.92 k shares | 0.19 | Preferred equity | Long | Bermuda |
KIM Kimco Realty Corporation | 8.68 mm | 385.22 k shares | 0.19 | Preferred equity | Long | USA |
AHL+E Aspen Insurance Holdings LTD | 8.65 mm | 444.26 k shares | 0.19 | Preferred equity | Long | Bermuda |
VNO Vornado Realty Trust | 8.63 mm | 633.33 k shares | 0.19 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 8.63 mm | 412.88 k shares | 0.19 | Preferred equity | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 8.62 mm | 412.98 k shares | 0.19 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 8.61 mm | 354.75 k shares | 0.19 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 8.60 mm | 360.09 k shares | 0.19 | Preferred equity | Long | USA |
Public Storage, Series N, Pfd. | 8.58 mm | 501.61 k shares | 0.19 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 8.55 mm | 495.23 k shares | 0.19 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 8.54 mm | 531.81 k shares | 0.19 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 8.42 mm | 350.73 k shares | 0.19 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 8.34 mm | 403.29 k shares | 0.19 | Preferred equity | Long | USA |
BC Brunswick Corp. | 8.13 mm | 327.90 k shares | 0.18 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 7.72 mm | 327.55 k shares | 0.17 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 7.64 mm | 374.00 k shares | 0.17 | Preferred equity | Long | USA |
Triton International Ltd., Pfd. | 7.63 mm | 311.37 k shares | 0.17 | Preferred equity | Long | Bermuda |
VNO Vornado Realty Trust | 7.59 mm | 464.30 k shares | 0.17 | Preferred equity | Long | USA |
SLG SL Green Realty Corp. | 7.53 mm | 409.62 k shares | 0.17 | Preferred equity | Long | USA |
Spansion Inc | 7.46 mm | 312.75 k shares | 0.17 | Preferred equity | Long | USA |
Brookfield BRP Holdings (Canada) Inc., Pfd. | 7.44 mm | 478.12 k shares | 0.17 | Preferred equity | Long | Canada |
HWC Hancock Whitney Corp. | 7.43 mm | 306.55 k shares | 0.17 | Preferred equity | Long | USA |
AFGC Africa Growth Corp | 7.42 mm | 364.09 k shares | 0.17 | Preferred equity | Long | USA |
Public Storage, Series M, Pfd. | 7.42 mm | 396.33 k shares | 0.17 | Preferred equity | Long | USA |
WAFD WaFd Inc | 7.38 mm | 517.73 k shares | 0.17 | Preferred equity | Long | USA |
Brookfield Infrastructure Finance ULC, Pfd. | 7.21 mm | 443.42 k shares | 0.16 | Preferred equity | Long | Canada |
SITC SITE Centers Corp | 7.20 mm | 313.08 k shares | 0.16 | Preferred equity | Long | USA |
First Citizens BancShares, Inc., Series C, Pfd. | 7.19 mm | 339.64 k shares | 0.16 | Preferred equity | Long | USA |