Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | - | 4.29% | - | - | 9,110,449 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | - | 2.37% | - | - | 278,656 |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | - | 1.50% | - | - | 7,117,263 |
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | - | 1.49% | - | - | 2,219,086 |
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | - | 1.44% | - | - | 4,099,705 |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | - | 1.36% | - | - | 155,551 |
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | - | 1.18% | - | - | 3,168,874 |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | - | 1.13% | - | - | 2,376,616 |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | - | 1.11% | - | - | 3,644,148 |
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | - | 1.05% | - | - | 2,277,557 |
iShares Trust - iShares Preferred and Income Securities ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in the public equity and fixed income markets of the United States. For its equity portion, the fund invests in preferred stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund primarily invests in U.S. dollar-denominated preferred securities, hybrid securities and convertible preferred securities. It seeks to track the performance of the ICE Exchange-Listed Preferred & Hybrid Securities Index, by using representative sampling methodology. iShares Trust - iShares Preferred and Income Securities ETF was formed on March 26, 2007 and is domiciled in the United States.