PREF(PREF)
PREF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | -- | -- | 47.80M | 2.75% | $48.30M |
| -- | METLIFE INC SUBORDINATED 03/56 VAR | -- | -- | 43.00M | 2.42% | $42.37M |
| -- | ENBRIDGE INC SUBORDINATED 01/84 VAR | -- | -- | 36.41M | 2.37% | $41.51M |
| -- | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | -- | -- | 35.52M | 2.10% | $36.81M |
| -- | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | -- | -- | 34.01M | 1.98% | $34.79M |
| -- | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | -- | -- | 31.93M | 1.86% | $32.59M |
| -- | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR | -- | -- | 31.23M | 1.85% | $32.45M |
| -- | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | -- | -- | 29.75M | 1.69% | $29.60M |
| -- | M+T BANK CORPORATION JR SUBORDINA 12/99 VAR | -- | -- | 29.72M | 1.68% | $29.54M |
| -- | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | -- | -- | 27.50M | 1.63% | $28.66M |
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | -- | -- | 27.23M | 1.60% | $28.07M |
| -- | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | -- | -- | 26.80M | 1.53% | $26.79M |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | -- | -- | 28.39M | 1.50% | $26.29M |
| -- | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | -- | -- | 22.55M | 1.49% | $26.14M |
| -- | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR | -- | -- | 25.95M | 1.49% | $26.05M |
| -- | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | -- | -- | 25.76M | 1.48% | $26.01M |
| -- | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | -- | -- | 24.70M | 1.42% | $24.89M |
| -- | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | -- | -- | 24.72M | 1.42% | $24.84M |
| -- | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | -- | -- | 20.43M | 1.35% | $23.77M |
| -- | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | -- | -- | 22.25M | 1.32% | $23.16M |
| -- | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | -- | -- | 22.45M | 1.25% | $22.00M |
| -- | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | -- | -- | 23.00M | 1.23% | $21.57M |
| -- | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | -- | -- | 21.11M | 1.22% | $21.44M |
| -- | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | -- | -- | 20.85M | 1.21% | $21.18M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | -- | -- | 20.95M | 1.20% | $21.08M |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 20.10M | 1.20% | $21.02M |
| -- | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR | -- | -- | 20.80M | 1.20% | $20.98M |
| -- | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | -- | -- | 20.31M | 1.19% | $20.80M |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 20.45M | 1.18% | $20.62M |
| -- | SEMPRA JR SUBORDINA 10/54 VAR | -- | -- | 20.25M | 1.16% | $20.27M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 19.58M | 1.13% | $19.79M |
| -- | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | -- | -- | 19.60M | 1.12% | $19.71M |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | -- | -- | 18.80M | 1.06% | $18.62M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR | -- | -- | 18.60M | 1.05% | $18.36M |
| -- | US BANCORP JR SUBORDINA 12/99 VAR | -- | -- | 16.80M | 0.95% | $16.67M |
| -- | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | -- | -- | 16.71M | 0.94% | $16.50M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 15.68M | 0.93% | $16.34M |
| -- | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR | -- | -- | 15.74M | 0.93% | $16.34M |
| -- | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | -- | -- | 15.43M | 0.92% | $16.20M |
| -- | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | -- | -- | 15.82M | 0.90% | $15.83M |
| -- | BANK OF MONTREAL JR SUBORDINA 11/85 VAR | -- | -- | 14.75M | 0.85% | $14.97M |
| -- | STATE STREET CORP JR SUBORDINA 12/99 VAR | -- | -- | 14.02M | 0.82% | $14.32M |
| -- | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR | -- | -- | 13.80M | 0.80% | $14.06M |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | -- | -- | 14.28M | 0.80% | $14.05M |
| -- | ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR | -- | -- | 14.24M | 0.78% | $13.68M |
| -- | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | -- | -- | 13.10M | 0.78% | $13.65M |
| -- | ENBRIDGE INC SUBORDINATED 07/80 VAR | -- | -- | 13.52M | 0.77% | $13.56M |
| -- | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | -- | -- | 13.01M | 0.75% | $13.22M |
| -- | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | -- | -- | 12.67M | 0.75% | $13.14M |
| -- | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | -- | -- | 12.70M | 0.74% | $12.96M |
| -- | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | -- | -- | 13.08M | 0.74% | $12.97M |
| -- | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | -- | -- | 13.69M | 0.70% | $12.25M |
| -- | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | -- | -- | 12.40M | 0.70% | $12.23M |
| -- | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | -- | -- | 11.90M | 0.69% | $12.04M |
| -- | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | -- | -- | 11.30M | 0.67% | $11.68M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 11.30M | 0.67% | $11.68M |
| -- | STATE STREET CORP JR SUBORDINA 12/99 VAR | -- | -- | 11.15M | 0.66% | $11.55M |
| -- | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | -- | -- | 11.52M | 0.66% | $11.53M |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 11.14M | 0.65% | $11.44M |
| -- | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | -- | -- | 11.45M | 0.65% | $11.40M |
| -- | SUMITOMO LIFE INSUR SUBORDINATED 144A 09/55 VAR | -- | -- | 10.89M | 0.62% | $10.81M |
| -- | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | -- | -- | 9.91M | 0.59% | $10.34M |
| -- | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | -- | -- | 9.98M | 0.58% | $10.18M |
| -- | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 09/54 VAR | -- | -- | 10.04M | 0.57% | $9.98M |
| -- | ENBRIDGE INC SUBORDINATED 01/83 VAR | -- | -- | 9.27M | 0.57% | $9.99M |
| -- | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | -- | -- | 9.79M | 0.56% | $9.82M |
| -- | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | -- | -- | 9.33M | 0.55% | $9.71M |
| -- | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | -- | -- | 9.27M | 0.54% | $9.55M |
| -- | KEYCORP CAPITAL III LIMITD GUARA 07/29 7.75 | -- | -- | 9.01M | 0.54% | $9.43M |
| -- | STATE STREET CORP JR SUBORDINA 12/99 VAR | -- | -- | 9.09M | 0.53% | $9.37M |
| -- | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | -- | -- | 8.96M | 0.53% | $9.35M |
| -- | EXELON CORP JR SUBORDINA 03/55 VAR | -- | -- | 8.97M | 0.52% | $9.20M |
| -- | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | -- | -- | 8.77M | 0.52% | $9.12M |
| -- | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | -- | -- | 8.85M | 0.51% | $9.00M |
| -- | SPIRE INC JR SUBORDINA 06/56 VAR | -- | -- | 8.93M | 0.51% | $9.00M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 8.38M | 0.48% | $8.49M |
| -- | NIPPON LIFE INSURANCE SUBORDINATED REGS 04/55 VAR | -- | -- | 8.10M | 0.48% | $8.47M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 8.25M | 0.48% | $8.42M |
| -- | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | -- | -- | 8.45M | 0.48% | $8.39M |
| -- | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | -- | -- | 8.25M | 0.47% | $8.34M |
| -- | ENTERGY CORP JR SUBORDINA 06/56 VAR | -- | -- | 8.05M | 0.46% | $8.03M |
| -- | ROYAL BANK OF CANADA JR SUBORDINA 05/86 VAR | -- | -- | 8.10M | 0.46% | $7.98M |
| -- | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | -- | -- | 10.36M | 0.45% | $7.95M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | -- | -- | 7.75M | 0.45% | $7.93M |
| -- | TELUS CORP JR SUBORDINA 06/56 VAR | -- | -- | 7.95M | 0.45% | $7.84M |
| -- | SEMPRA JR SUBORDINA 04/55 VAR | -- | -- | 7.72M | 0.44% | $7.75M |
| -- | ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR | -- | -- | 7.75M | 0.44% | $7.69M |
| -- | KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR | -- | -- | 7.70M | 0.43% | $7.59M |
| -- | NISOURCE INC JR SUBORDINA 11/54 VAR | -- | -- | 7.36M | 0.43% | $7.60M |
| -- | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | -- | -- | 7.58M | 0.43% | $7.55M |
| -- | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | -- | -- | 7.05M | 0.41% | $7.15M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | -- | 6.73M | 0.38% | $6.69M |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | -- | -- | 6.46M | 0.38% | $6.70M |
| -- | BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR | -- | -- | 6.35M | 0.38% | $6.59M |
| -- | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | -- | -- | 6.48M | 0.37% | $6.49M |
| -- | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | -- | -- | 6.24M | 0.37% | $6.48M |
| -- | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | -- | -- | 6.38M | 0.36% | $6.28M |
| -- | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | -- | -- | 6.26M | 0.35% | $6.21M |
| -- | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | -- | -- | 6.13M | 0.35% | $6.11M |
| -- | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | -- | -- | 6.00M | 0.34% | $6.01M |
| -- | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | -- | -- | 5.95M | 0.34% | $5.98M |
| -- | CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR | -- | -- | 5.80M | 0.34% | $5.95M |
| -- | TELUS CORP JR SUBORDINA 10/55 VAR | -- | -- | 5.57M | 0.32% | $5.65M |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | -- | -- | 5.20M | 0.32% | $5.54M |
| -- | ALLIANZ SE SUBORDINATED 144A 09/53 VAR | -- | -- | 5.00M | 0.30% | $5.19M |
| -- | NIPPON LIFE INSURANCE SUBORDINATED 144A 09/51 VAR | -- | -- | 5.85M | 0.29% | $5.17M |
| -- | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | -- | -- | 4.91M | 0.29% | $5.15M |
| -- | DTE ENERGY CO JR SUBORDINA 07/58 VAR | -- | -- | 5.11M | 0.29% | $5.13M |
| -- | EVERGY INC JR SUBORDINA 06/55 VAR | -- | -- | 4.84M | 0.28% | $4.94M |
| -- | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | -- | -- | 4.84M | 0.28% | $4.83M |
| -- | US BANCORP JR SUBORDINA 12/99 VAR | -- | -- | 4.80M | 0.27% | $4.80M |
| -- | TRUIST FINANCIAL CORP JR SUBORDINA 05/27 VAR | -- | -- | 4.80M | 0.27% | $4.78M |
| -- | BANK OF MONTREAL JR SUBORDINA 12/99 VAR | -- | -- | 4.56M | 0.26% | $4.56M |
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | -- | -- | 4.36M | 0.25% | $4.37M |
| -- | SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | -- | -- | 4.74M | 0.25% | $4.32M |
| -- | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | -- | -- | 4.04M | 0.23% | $4.12M |
| -- | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | -- | -- | 3.95M | 0.23% | $4.07M |
| -- | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | -- | -- | 4.10M | 0.23% | $4.08M |
| -- | TRANSCANADA TRUST COMPANY GUAR 09/79 VAR | -- | -- | 4.03M | 0.23% | $4.00M |
| -- | TELUS CORP JR SUBORDINA 10/55 VAR | -- | -- | 3.83M | 0.22% | $3.85M |
| -- | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | -- | -- | 3.72M | 0.21% | $3.70M |
| -- | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | -- | -- | 3.54M | 0.21% | $3.67M |
| -- | NISOURCE INC JR SUBORDINA 07/56 VAR | -- | -- | 3.60M | 0.20% | $3.58M |
| -- | SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/46 VAR | -- | -- | 3.60M | 0.20% | $3.56M |
| -- | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | -- | -- | 3.39M | 0.19% | $3.31M |
| -- | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | -- | -- | 3.17M | 0.18% | $3.12M |
| -- | NORTHERN TRUST CORP JR SUBORDINA VAR | -- | -- | 2.94M | 0.17% | $2.93M |
| -- | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | -- | -- | 2.85M | 0.16% | $2.86M |
| -- | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | -- | -- | 3.00M | 0.16% | $2.78M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | -- | -- | 2.75M | 0.16% | $2.77M |
| GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | -- | -- | 2.56M | 0.15% | $2.56M |
| -- | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | -- | -- | 2.50M | 0.14% | $2.47M |
| -- | COBANK ACB JR SUBORDINA 12/99 VAR | -- | -- | 2.39M | 0.14% | $2.40M |
| -- | SOUTHERN CO JR SUBORDINA 03/55 VAR | -- | -- | 2.35M | 0.14% | $2.40M |
| -- | DUKE ENERGY CORP JR SUBORDINA 01/82 VAR | -- | -- | 2.29M | 0.13% | $2.25M |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR | -- | -- | 2.24M | 0.13% | $2.22M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 2.00M | 0.12% | $2.04M |
| -- | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | -- | -- | 2.00M | 0.11% | $1.99M |
| -- | COBANK ACB JR SUBORDINA 12/99 VAR | -- | -- | 1.90M | 0.11% | $1.91M |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | -- | -- | 1.65M | 0.09% | $1.63M |
| -- | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR | -- | -- | 1.59M | 0.09% | $1.63M |
| -- | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | -- | -- | 1.50M | 0.09% | $1.58M |
| -- | REINSURANCE GRP OF AMER SUBORDINATED 09/56 VAR | -- | -- | 1.57M | 0.09% | $1.55M |
| -- | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | -- | -- | 1.55M | 0.09% | $1.54M |
| -- | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | -- | -- | 1.47M | 0.09% | $1.52M |
| -- | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | -- | -- | 1.50M | 0.09% | $1.50M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | -- | -- | 1.50M | 0.09% | $1.51M |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | -- | -- | 1.40M | 0.08% | $1.40M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 1.10M | 0.06% | $1.12M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | -- | -- | 1.10M | 0.06% | $1.10M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | -- | -- | 1.05M | 0.06% | $1.07M |
| -- | SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | SOUTHERN CO JR SUBORDINA 04/58 VAR | -- | -- | 800.00K | 0.05% | $800.55K |
| -- | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | -- | -- | 600.00K | 0.03% | $598.56K |
| -- | TELUS CORP JR SUBORDINA 06/56 VAR | -- | -- | 500.00K | 0.03% | $496.21K |
| -- | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | -- | -- | 400.00K | 0.02% | $420.89K |
| -- | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | -- | -- | 400.00K | 0.02% | $397.50K |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR | -- | -- | 200.00K | 0.01% | $200.26K |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 100.00K | 0.01% | $100.83K |
| -- | US DOLLAR | -- | -- | 59.36K | 0.00% | $59.36K |
| -- | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | -- | -- | 48.00K | 0.00% | $47.61K |