Fund profile
Tickers
PFFD
Fund manager
Total assets
$2.42 bn
Liabilities
$445.79 k
Net assets
$2.41 bn
Number of holdings
212.00
PFFD stock data
Top 200 of 212 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| WFC Wells Fargo & Company | 97.27 mm | 79.60 k shares | 4.03 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 68.27 mm | 54.75 k shares | 2.83 | Preferred equity | Long | USA |
| Citigroup Capital XIII PREFERRED STOCK | 53.62 mm | 1.81 mm shares | 2.22 | Preferred equity | Long | USA |
| ALB Albemarle Corporation | 39.66 mm | 927.60 k shares | 1.64 | Preferred equity | Long | USA |
| JPMorgan Chase & Co PREFERRED STOCK | 37.58 mm | 1.49 mm shares | 1.56 | Preferred equity | Long | USA |
| APO Apollo Global Management, Inc. | 36.93 mm | 578.76 k shares | 1.53 | Preferred equity | Long | USA |
| NEE NextEra Energy, Inc. | 36.38 mm | 807.40 k shares | 1.51 | Preferred equity | Long | USA |
| JPMorgan Chase & Co PREFERRED STOCK | 34.12 mm | 1.37 mm shares | 1.41 | Preferred equity | Long | USA |
| Wells Fargo & Co PREFERRED STOCK | 33.79 mm | 1.62 mm shares | 1.40 | Preferred equity | Long | USA |
| JPMorgan Chase & Co PREFERRED STOCK | 32.99 mm | 1.49 mm shares | 1.37 | Preferred equity | Long | USA |
| JPMorgan Chase & Co PREFERRED STOCK | 32.68 mm | 1.61 mm shares | 1.35 | Preferred equity | Long | USA |
| T AT&T Inc. | 29.30 mm | 1.41 mm shares | 1.21 | Preferred equity | Long | USA |
| JPMorgan Chase & Co PREFERRED STOCK | 26.04 mm | 1.21 mm shares | 1.08 | Preferred equity | Long | USA |
| T AT&T Inc. | 25.50 mm | 1.06 mm shares | 1.06 | Preferred equity | Long | USA |
| COF Capital One Financial Corporation | 25.17 mm | 1.20 mm shares | 1.04 | Preferred equity | Long | USA |
| Goldman Sachs Group Inc/The PREFERRED STOCK | 24.82 mm | 1.09 mm shares | 1.03 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 24.11 mm | 956.93 k shares | 1.00 | Preferred equity | Long | USA |
| Bank of America Corp PREFERRED STOCK | 23.42 mm | 981.00 k shares | 0.97 | Preferred equity | Long | USA |
| ALL The Allstate Corporation | 21.69 mm | 925.64 k shares | 0.90 | Preferred equity | Long | USA |
| T AT&T Inc. | 21.11 mm | 965.84 k shares | 0.87 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 20.88 mm | 811.50 k shares | 0.86 | Preferred equity | Long | USA |
| Bank of America Corp PREFERRED STOCK | 20.86 mm | 922.90 k shares | 0.86 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 20.44 mm | 1.05 mm shares | 0.85 | Preferred equity | Long | USA |
| COF Capital One Financial Corporation | 20.22 mm | 1.01 mm shares | 0.84 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 20.15 mm | 801.71 k shares | 0.83 | Preferred equity | Long | USA |
| DUK Duke Energy Corporation | 20.07 mm | 801.71 k shares | 0.83 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 19.95 mm | 805.00 k shares | 0.83 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 19.90 mm | 896.20 k shares | 0.82 | Preferred equity | Long | USA |
| Wells Fargo & Co PREFERRED STOCK | 19.87 mm | 944.89 k shares | 0.82 | Preferred equity | Long | USA |
| Wells Fargo & Co PREFERRED STOCK | 19.70 mm | 1.01 mm shares | 0.82 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 19.16 mm | 742.54 k shares | 0.79 | Preferred equity | Long | USA |
| SO The Southern Company | 18.43 mm | 798.48 k shares | 0.76 | Preferred equity | Long | USA |
| Bank of America Corp PREFERRED STOCK | 18.06 mm | 918.43 k shares | 0.75 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 17.65 mm | 697.07 k shares | 0.73 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 17.46 mm | 702.64 k shares | 0.72 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 17.44 mm | 806.89 k shares | 0.72 | Preferred equity | Long | USA |
| MET MetLife, Inc. | 17.39 mm | 800.88 k shares | 0.72 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 17.39 mm | 686.90 k shares | 0.72 | Preferred equity | Long | USA |
| Wells Fargo & Co PREFERRED STOCK | 16.67 mm | 836.71 k shares | 0.69 | Preferred equity | Long | USA |
| T AT&T Inc. | 16.63 mm | 667.12 k shares | 0.69 | Preferred equity | Long | USA |
| AEGON Funding Co LLC PREFERRED STOCK | 16.41 mm | 744.68 k shares | 0.68 | Preferred equity | Long | Netherlands |
| JPMorgan Chase & Co PREFERRED STOCK | 16.32 mm | 717.22 k shares | 0.68 | Preferred equity | Long | USA |
| MET MetLife, Inc. | 16.05 mm | 650.92 k shares | 0.66 | Preferred equity | Long | USA |
| F Ford Motor Company | 16.00 mm | 638.81 k shares | 0.66 | Preferred equity | Long | USA |
| TFC Truist Financial Corporation | 15.67 mm | 738.45 k shares | 0.65 | Preferred equity | Long | USA |
| Bank of America Corp PREFERRED STOCK | 15.47 mm | 764.15 k shares | 0.64 | Preferred equity | Long | USA |
| SCHW The Charles Schwab Corporation | 15.23 mm | 606.68 k shares | 0.63 | Preferred equity | Long | USA |
| SRE Sempra | 15.20 mm | 607.32 k shares | 0.63 | Preferred equity | Long | USA |
| F Ford Motor Company | 15.15 mm | 601.86 k shares | 0.63 | Preferred equity | Long | USA |
| EQH Equitable Holdings, Inc. | 15.01 mm | 651.92 k shares | 0.62 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 14.85 mm | 594.67 k shares | 0.62 | Preferred equity | Long | USA |
| RGA Reinsurance Group of America, Incorporated | 14.55 mm | 558.31 k shares | 0.60 | Preferred equity | Long | USA |
| Goldman Sachs Group Inc/The PREFERRED STOCK | 14.01 mm | 610.97 k shares | 0.58 | Preferred equity | Long | USA |
| NextEra Energy Capital Holdings Inc PREFERRED STOCK | 13.55 mm | 548.17 k shares | 0.56 | Preferred equity | Long | USA |
| Wells Fargo & Co PREFERRED STOCK | 13.33 mm | 558.61 k shares | 0.55 | Preferred equity | Long | USA |
| ALL The Allstate Corporation | 13.11 mm | 484.66 k shares | 0.54 | Preferred equity | Long | USA |
| APO Apollo Global Management, Inc. | 12.82 mm | 485.89 k shares | 0.53 | Preferred equity | Long | USA |
| SO The Southern Company | 12.69 mm | 607.78 k shares | 0.53 | Preferred equity | Long | USA |
| CMS-PB Consumers Energy Company | 12.59 mm | 510.37 k shares | 0.52 | Preferred equity | Long | USA |
| F Ford Motor Company | 12.40 mm | 486.14 k shares | 0.51 | Preferred equity | Long | USA |
| Bank of America Corp PREFERRED STOCK | 12.22 mm | 637.47 k shares | 0.51 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 12.03 mm | 478.43 k shares | 0.50 | Preferred equity | Long | USA |
| SYF Synchrony Financial | 11.94 mm | 607.86 k shares | 0.49 | Preferred equity | Long | USA |
| KEY KeyCorp | 11.80 mm | 486.53 k shares | 0.49 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 11.78 mm | 466.11 k shares | 0.49 | Preferred equity | Long | USA |
| JXN Jackson Financial Inc. | 11.77 mm | 445.86 k shares | 0.49 | Preferred equity | Long | USA |
| SCE Trust VII PREFERRED STOCK | 11.57 mm | 438.53 k shares | 0.48 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 11.54 mm | 466.37 k shares | 0.48 | Preferred equity | Long | USA |
| MET MetLife, Inc. | 11.50 mm | 477.80 k shares | 0.48 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 11.35 mm | 605.55 k shares | 0.47 | Preferred equity | Long | USA |
| QRTEA Qurate Retail, Inc. | 11.23 mm | 258.60 k shares | 0.46 | Preferred equity | Long | USA |
| PRU Prudential Financial, Inc. | 11.11 mm | 448.74 k shares | 0.46 | Preferred equity | Long | USA |
| Qwest Corp PREFERRED STOCK | 10.91 mm | 776.69 k shares | 0.45 | Preferred equity | Long | USA |
| LNC Lincoln National Corporation | 10.86 mm | 396.65 k shares | 0.45 | Preferred equity | Long | USA |
| TFC Truist Financial Corporation | 10.74 mm | 456.15 k shares | 0.44 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 10.47 mm | 398.31 k shares | 0.43 | Preferred equity | Long | USA |
| Bank of America Corp PREFERRED STOCK | 10.41 mm | 479.61 k shares | 0.43 | Preferred equity | Long | USA |
| SYF Synchrony Financial | 10.30 mm | 398.58 k shares | 0.43 | Preferred equity | Long | USA |
| ALL The Allstate Corporation | 10.29 mm | 399.35 k shares | 0.43 | Preferred equity | Long | USA |
| SCHW The Charles Schwab Corporation | 10.14 mm | 475.05 k shares | 0.42 | Preferred equity | Long | USA |
| TDS Telephone and Data Systems, Inc. | 10.13 mm | 545.44 k shares | 0.42 | Preferred equity | Long | USA |
| COF Capital One Financial Corporation | 10.07 mm | 533.73 k shares | 0.42 | Preferred equity | Long | USA |
| KEY KeyCorp | 10.03 mm | 406.17 k shares | 0.42 | Preferred equity | Long | USA |
| DUK Duke Energy Corporation | 10.02 mm | 400.94 k shares | 0.42 | Preferred equity | Long | USA |
| STT State Street Corporation | 9.86 mm | 398.34 k shares | 0.41 | Preferred equity | Long | USA |
| Axis Capital Holdings Ltd PREFERRED STOCK | 9.80 mm | 443.27 k shares | 0.41 | Preferred equity | Long | USA |
| Public Storage PREFERRED STOCK | 9.71 mm | 448.83 k shares | 0.40 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 9.63 mm | 11.37 k shares | 0.40 | Preferred equity | Long | USA |
| RF Regions Financial Corporation | 9.40 mm | 395.36 k shares | 0.39 | Preferred equity | Long | USA |
| MGR Affiliated Managers Group, Inc. | 9.32 mm | 363.83 k shares | 0.39 | Preferred equity | Long | USA |
| FITB Fifth Third Bancorp | 9.20 mm | 358.71 k shares | 0.38 | Preferred equity | Long | USA |
| USM United States Cellular Corporation | 8.98 mm | 397.60 k shares | 0.37 | Preferred equity | Long | USA |
| Public Storage PREFERRED STOCK | 8.97 mm | 477.33 k shares | 0.37 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 8.91 mm | 395.54 k shares | 0.37 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 8.80 mm | 458.30 k shares | 0.36 | Preferred equity | Long | USA |
| BHF Brighthouse Financial, Inc. | 8.66 mm | 455.97 k shares | 0.36 | Preferred equity | Long | USA |
| SO The Southern Company | 8.59 mm | 355.71 k shares | 0.36 | Preferred equity | Long | USA |
| FLG New York Community Bancorp, Inc. | 8.51 mm | 419.24 k shares | 0.35 | Preferred equity | Long | USA |
| Brookfield Property Preferred LP PREFERRED STOCK | 8.50 mm | 537.85 k shares | 0.35 | Preferred equity | Long | USA |
| USM United States Cellular Corporation | 8.45 mm | 402.50 k shares | 0.35 | Preferred equity | Long | USA |
| USM United States Cellular Corporation | 8.43 mm | 401.40 k shares | 0.35 | Preferred equity | Long | USA |
| KKR Group Finance Co IX LLC PREFERRED STOCK | 8.33 mm | 407.11 k shares | 0.35 | Preferred equity | Long | USA |
| TPG Operating Group II LP PREFERRED STOCK | 8.19 mm | 317.97 k shares | 0.34 | Preferred equity | Long | USA |
| BHF Brighthouse Financial, Inc. | 8.19 mm | 338.59 k shares | 0.34 | Preferred equity | Long | USA |
| Qwest Corp PREFERRED STOCK | 8.18 mm | 559.24 k shares | 0.34 | Preferred equity | Long | USA |
| KEY KeyCorp | 8.11 mm | 361.21 k shares | 0.34 | Preferred equity | Long | USA |
| BHF Brighthouse Financial, Inc. | 8.05 mm | 320.33 k shares | 0.33 | Preferred equity | Long | USA |
| Arch Capital Group Ltd PREFERRED STOCK | 8.01 mm | 396.52 k shares | 0.33 | Preferred equity | Long | USA |
| PRU Prudential Financial, Inc. | 7.99 mm | 398.10 k shares | 0.33 | Preferred equity | Long | USA |
| GTLS Chart Industries, Inc. | 7.95 mm | 159.11 k shares | 0.33 | Preferred equity | Long | USA |
| BTSG BrightSpring Health Services, Inc. Common Stock | 7.87 mm | 160.29 k shares | 0.33 | Preferred equity | Long | USA |
| RGA Reinsurance Group of America, Incorporated | 7.86 mm | 317.75 k shares | 0.33 | Preferred equity | Long | USA |
| Carlyle Finance LLC PREFERRED STOCK | 7.80 mm | 394.97 k shares | 0.32 | Preferred equity | Long | USA |
| CFG Citizens Financial Group, Inc. | 7.75 mm | 361.26 k shares | 0.32 | Preferred equity | Long | USA |
| KEY KeyCorp | 7.67 mm | 337.48 k shares | 0.32 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 7.64 mm | 360.33 k shares | 0.32 | Preferred equity | Long | USA |
| SCE Trust VI PREFERRED STOCK | 7.56 mm | 374.94 k shares | 0.31 | Preferred equity | Long | USA |
| HBAN Huntington Bancshares Incorporated | 7.55 mm | 402.48 k shares | 0.31 | Preferred equity | Long | USA |
| DTE DTE Energy Company | 7.50 mm | 315.82 k shares | 0.31 | Preferred equity | Long | USA |
| Entergy Arkansas LLC PREFERRED STOCK | 7.43 mm | 329.97 k shares | 0.31 | Preferred equity | Long | USA |
| TDS Telephone and Data Systems, Inc. | 7.23 mm | 345.83 k shares | 0.30 | Preferred equity | Long | USA |
| BHF Brighthouse Financial, Inc. | 7.20 mm | 301.87 k shares | 0.30 | Preferred equity | Long | USA |
| RenaissanceRe Holdings Ltd PREFERRED STOCK | 7.19 mm | 393.90 k shares | 0.30 | Preferred equity | Long | Bermuda |
| FG F&G Annuities & Life, Inc. | 7.11 mm | 274.48 k shares | 0.29 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 7.11 mm | 404.43 k shares | 0.29 | Preferred equity | Long | USA |
| NTRS Northern Trust Corporation | 7.00 mm | 321.32 k shares | 0.29 | Preferred equity | Long | USA |
| Hartford Financial Services Group Inc/The PREFERRED STOCK | 6.92 mm | 277.72 k shares | 0.29 | Preferred equity | Long | USA |
| RLJ RLJ Lodging Trust | 6.71 mm | 259.14 k shares | 0.28 | Preferred equity | Long | USA |
| HBAN Huntington Bancshares Incorporated | 6.63 mm | 261.62 k shares | 0.27 | Preferred equity | Long | USA |
| Public Storage PREFERRED STOCK | 6.51 mm | 349.26 k shares | 0.27 | Preferred equity | Long | USA |
| PBI Pitney Bowes Inc. | 6.49 mm | 342.02 k shares | 0.27 | Preferred equity | Long | USA |
| Enstar Group Ltd PREFERRED STOCK | 6.49 mm | 317.38 k shares | 0.27 | Preferred equity | Long | USA |
| COF Capital One Financial Corporation | 6.48 mm | 354.47 k shares | 0.27 | Preferred equity | Long | USA |
| DLR Digital Realty Trust, Inc. | 6.41 mm | 277.72 k shares | 0.27 | Preferred equity | Long | USA |
| PRU Prudential Financial, Inc. | 6.30 mm | 241.50 k shares | 0.26 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 6.22 mm | 277.72 k shares | 0.26 | Preferred equity | Long | USA |
| SCE Trust IV PREFERRED STOCK | 6.22 mm | 259.82 k shares | 0.26 | Preferred equity | Long | USA |
| First Citizens BancShares Inc/NC PREFERRED STOCK | 6.12 mm | 273.53 k shares | 0.25 | Preferred equity | Long | USA |
| VOYA Voya Financial, Inc. | 6.11 mm | 237.46 k shares | 0.25 | Preferred equity | Long | USA |
| Arch Capital Group Ltd PREFERRED STOCK | 6.02 mm | 259.49 k shares | 0.25 | Preferred equity | Long | USA |
| Public Storage PREFERRED STOCK | 6.01 mm | 240.99 k shares | 0.25 | Preferred equity | Long | USA |
| UNM Unum Group | 5.93 mm | 238.47 k shares | 0.25 | Preferred equity | Long | USA |
| MGR Affiliated Managers Group, Inc. | 5.93 mm | 250.27 k shares | 0.25 | Preferred equity | Long | USA |
| RF Regions Financial Corporation | 5.89 mm | 317.73 k shares | 0.24 | Preferred equity | Long | USA |
| ANG-PB American National Group Inc. | 5.88 mm | 238.68 k shares | 0.24 | Preferred equity | Long | USA |
| SCE Trust V PREFERRED STOCK | 5.81 mm | 235.54 k shares | 0.24 | Preferred equity | Long | USA |
| AHL-PC Aspen Insurance Holdings Limited | 5.80 mm | 218.73 k shares | 0.24 | Preferred equity | Long | Bermuda |
| ASB Associated Banc-Corp | 5.79 mm | 243.35 k shares | 0.24 | Preferred equity | Long | USA |
| Public Storage PREFERRED STOCK | 5.75 mm | 252.84 k shares | 0.24 | Preferred equity | Long | USA |
| Public Storage PREFERRED STOCK | 5.64 mm | 239.33 k shares | 0.23 | Preferred equity | Long | USA |
| SCE Trust III PREFERRED STOCK | 5.57 mm | 218.69 k shares | 0.23 | Preferred equity | Long | USA |
| CMS-PB Consumers Energy Company | 5.54 mm | 225.10 k shares | 0.23 | Preferred equity | Long | USA |
| Fidelity Money Market Government Portfolio | 5.45 mm | 5.45 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
| MTB M&T Bank Corporation | 5.40 mm | 213.08 k shares | 0.22 | Preferred equity | Long | USA |
| Public Storage PREFERRED STOCK | 5.39 mm | 222.22 k shares | 0.22 | Preferred equity | Long | USA |
| Georgia Power Co PREFERRED STOCK | 5.34 mm | 216.72 k shares | 0.22 | Preferred equity | Long | USA |
| WRB W.R. Berkley Corporation 4.125% | 5.32 mm | 235.32 k shares | 0.22 | Preferred equity | Long | USA |
| National Rural Utilities Cooperative Finance Corp PREFERRED STOCK | 5.20 mm | 209.72 k shares | 0.22 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 5.19 mm | 217.54 k shares | 0.21 | Preferred equity | Long | USA |
| Entergy Louisiana LLC PREFERRED STOCK | 5.06 mm | 225.49 k shares | 0.21 | Preferred equity | Long | USA |
| Bank OZK | 5.03 mm | 289.67 k shares | 0.21 | Preferred equity | Long | USA |
| AL Air Lease Corporation | 5.03 mm | 201.25 k shares | 0.21 | Preferred equity | Long | USA |
| BHF Brighthouse Financial, Inc. | 5.01 mm | 299.11 k shares | 0.21 | Preferred equity | Long | USA |
| SR Spire Inc. | 5.01 mm | 204.71 k shares | 0.21 | Preferred equity | Long | USA |
| QVC Inc PREFERRED STOCK | 4.98 mm | 401.48 k shares | 0.21 | Preferred equity | Long | USA |
| Entergy Mississippi LLC PREFERRED STOCK | 4.97 mm | 215.64 k shares | 0.21 | Preferred equity | Long | USA |
| TCBI Texas Capital Bancshares, Inc. | 4.91 mm | 237.97 k shares | 0.20 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 4.86 mm | 220.27 k shares | 0.20 | Preferred equity | Long | USA |
| WAL Western Alliance Bancorporation | 4.83 mm | 239.60 k shares | 0.20 | Preferred equity | Long | USA |
| RenaissanceRe Holdings Ltd PREFERRED STOCK | 4.80 mm | 195.25 k shares | 0.20 | Preferred equity | Long | Bermuda |
| EQH Equitable Holdings, Inc. | 4.65 mm | 235.06 k shares | 0.19 | Preferred equity | Long | USA |
| NAVI Navient Corporation | 4.63 mm | 234.67 k shares | 0.19 | Preferred equity | Long | USA |
| Tennessee Valley Authority PREFERRED STOCK | 4.59 mm | 200.15 k shares | 0.19 | Preferred equity | Long | USA |
| Brookfield BRP Holdings Canada Inc PREFERRED STOCK | 4.58 mm | 281.67 k shares | 0.19 | Preferred equity | Long | Canada |
| BC Brunswick Corporation | 4.51 mm | 185.13 k shares | 0.19 | Preferred equity | Long | USA |
| BIP Bermuda Holdings I Ltd PREFERRED STOCK | 4.49 mm | 241.50 k shares | 0.19 | Preferred equity | Long | Canada |
| DTE DTE Energy Company | 4.47 mm | 218.50 k shares | 0.19 | Preferred equity | Long | USA |
| VNO Vornado Realty Trust | 4.43 mm | 257.10 k shares | 0.18 | Preferred equity | Long | USA |
| AIZ Assurant, Inc. | 4.42 mm | 201.25 k shares | 0.18 | Preferred equity | Long | USA |
| Public Storage PREFERRED STOCK | 4.36 mm | 201.50 k shares | 0.18 | Preferred equity | Long | USA |
| Public Storage PREFERRED STOCK | 4.33 mm | 198.20 k shares | 0.18 | Preferred equity | Long | USA |
| Hudson Pacific Properties, Inc. | 4.27 mm | 336.02 k shares | 0.18 | Preferred equity | Long | USA |
| SF Stifel Financial Corp. | 4.21 mm | 181.13 k shares | 0.17 | Preferred equity | Long | USA |
| VNO Vornado Realty Trust | 4.18 mm | 232.60 k shares | 0.17 | Preferred equity | Long | USA |
| MGR Affiliated Managers Group, Inc. | 4.18 mm | 213.59 k shares | 0.17 | Preferred equity | Long | USA |
| DLR Digital Realty Trust, Inc. | 4.14 mm | 166.02 k shares | 0.17 | Preferred equity | Long | USA |
| SPNT SiriusPoint Ltd. | 4.08 mm | 162.34 k shares | 0.17 | Preferred equity | Long | Sweden |
| AHL-PC Aspen Insurance Holdings Limited | 3.97 mm | 194.10 k shares | 0.16 | Preferred equity | Long | Bermuda |
| WRB W.R. Berkley Corporation 4.125% | 3.89 mm | 156.67 k shares | 0.16 | Preferred equity | Long | USA |
| Tennessee Valley Authority PREFERRED STOCK | 3.84 mm | 170.75 k shares | 0.16 | Preferred equity | Long | USA |
| SLM SLM Corporation | 3.75 mm | 48.98 k shares | 0.16 | Preferred equity | Long | USA |
| Goldman Sachs Group Inc/The PREFERRED STOCK | 3.70 mm | 159.10 k shares | 0.15 | Preferred equity | Long | USA |
| Public Storage PREFERRED STOCK | 3.70 mm | 193.63 k shares | 0.15 | Preferred equity | Long | USA |
| HBAN Huntington Bancshares Incorporated | 3.61 mm | 151.40 k shares | 0.15 | Preferred equity | Long | USA |
| AFGC Africa Growth Corp | 3.50 mm | 172.04 k shares | 0.15 | Preferred equity | Long | USA |
| O Realty Income Corporation | 3.45 mm | 136.29 k shares | 0.14 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 3.32 mm | 145.46 k shares | 0.14 | Preferred equity | Long | USA |
| TFC Truist Financial Corporation | 3.26 mm | 137.80 k shares | 0.13 | Preferred equity | Long | USA |
| CMS-PB Consumers Energy Company | 3.24 mm | 168.78 k shares | 0.13 | Preferred equity | Long | USA |
| Brookfield BRP Holdings Canada Inc PREFERRED STOCK | 3.00 mm | 118.77 k shares | 0.12 | Preferred equity | Long | Canada |