Global X U.S. Preferred ETF (PFFD)

NYSEARCA: PFFD · Real-Time Price · USD

19.80

-0.06 (-0.30%)

At close: Feb 27, 2025, 4:00 PM

19.85

+0.05 (0.25%)

After-hours: Feb 27, 2025, 5:34 PM EST

PFFD Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.00%	76,106
2	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.83%	53,498
3	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	2.21%	1,716,069
4	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.79%	548,561
5	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.59%	765,571
6	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.52%	1,410,413
7	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.43%	576,864
8	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.41%	879,003
9	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.37%	1,290,757
10	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.36%	1,535,271
11	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.24%	1,415,675
12	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.24%	1,523,386
13	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.13%	1,332,382
14	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.03%	1,004,003
15	GS F PERP D	The Goldman Sachs Group Inc DR	1.03%	1,025,705
16	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.00%	936,141
17	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.99%	1,143,358
18	COF 5 PERP I	Capital One Financial Corp Series I	0.97%	1,139,226
19	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.96%	957,996
20	MS F PERP +A	Morgan Stanley DR	0.87%	846,386
21	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.85%	768,896
22	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.85%	770,767
23	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.84%	902,145
24	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.83%	878,338
25	MS V6.375 PERP I	Morgan Stanley DR	0.83%	770,579
26	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.82%	906,044
27	MS V5.85 PERP K	Morgan Stanley DR	0.81%	765,071
28	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.81%	756,805
29	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.80%	994,586
30	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	0.80%	728,762
31	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.78%	890,773
32	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.77%	944,834
33	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.76%	951,581
34	USB F PERP B*	U.S. Bancorp DR	0.75%	764,160
35	MS V7.125 PERP E	Morgan Stanley DR	0.72%	659,646
36	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.71%	900,612
37	MS V6.875 PERP F	Morgan Stanley DR	0.70%	650,054
38	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.70%	653,551
39	MET 4.75 PERP F	MetLife Inc Series F	0.68%	758,306
40	SO 4.95 01.30.80 2020	Southern Co. 0%	0.67%	756,606
41	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.65%	793,378
42	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.65%	564,570
43	MET 5.625 PERP E	MetLife Inc Pfd	0.64%	609,521
44	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.63%	591,891
45	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.62%	700,441
46	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.62%	684,008
47	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.62%	747,330
48	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.61%	697,315
49	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.61%	567,066
50	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.60%	537,557
51	GS F PERP A	The Goldman Sachs Group Inc DR	0.58%	570,028
52	CTL 6.5 09.01.56	Qwest Corporation 0%	0.57%	737,816
53	F 6 12.01.59	Ford Motor Company 0%	0.57%	603,718
54	SRE 5.75 07.01.79	Sempra 0%	0.55%	577,152
55	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.55%	600,771
56	F 6.2 06.01.59	Ford Motor Company 0%	0.55%	567,087
57	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.55%	523,857
58	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.54%	467,970
59	APO V7.625 09.15.53	Apollo Global Management Inc 0%	0.53%	463,233
60	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.53%	517,932
61	SYF 5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.49%	592,474
62	BAC 4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.49%	629,308
63	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.49%	452,952
64	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.49%	457,678
65	CMS 5.875 03.01.79	CMS Energy Corporation 0%	0.48%	472,213
66	ATH V7.25 03.30.64	Athene Holding Ltd 0%	0.47%	433,621
67	SO 4.2 10.15.60 C	Southern Co. 0%	0.47%	592,474
68	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.47%	415,479
69	F 6.5 08.15.62	Ford Motor Company 0%	0.46%	450,160
70	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.45%	395,408
71	USB 5.5 PERP K	U.S. Bancorp Pfd	0.45%	436,578
72	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	0.45%	149,908
73	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.43%	455,084
74	USB V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.43%	11,328
75	QVCGA 8 03.15.31	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.43%	252,193
76	PRU 4.125 09.01.60	Prudential Financial, Inc. 0%	0.43%	424,559
77	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.43%	566,395
78	ALL V0 01.15.53	Allstate Corp Pfd	0.43%	381,563
79	BAC 4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.42%	478,871
80	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.42%	389,122
81	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.42%	376,826
82	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.42%	416,755
83	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.42%	377,933
84	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.41%	518,981
85	RF V5.7 PERP C	Regions Financial Corp Pfd	0.41%	394,553
86	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.41%	396,757
87	KEY V6.125 PERP E	KeyCorp DR	0.41%	378,882
88	STT V5.35 PERP G	State Street Corp DR	0.41%	397,101
89	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.40%	473,334
90	COF 4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.40%	531,802
91	FITB V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.39%	357,452
92	CTL 6.75 06.15.57	Qwest Corporation 0%	0.39%	504,474
93	DUK 5.625 09.15.78	Duke Energy Corp 0%	0.39%	372,147
94	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.38%	419,515
95	n/a	Cash	0.38%	8,914,681
96	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.38%	386,927
97	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.38%	448,125
98	MS 4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.37%	400,292
99	CFG 7.375 PERP H	Citizens Financial Group Inc 0%	0.37%	320,062
100	AMG 6.75 03.30.64	Affiliated Managers Group, Inc. 0%	0.37%	338,188
101	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.37%	535,899
102	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.36%	376,535
103	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.36%	375,485
104	TPG 6.95 03.15.64	TPG Operating Group II LP 0%	0.35%	316,738
105	KEY 5.625 PERP G	KeyCorp Ser G	0.35%	359,944
106	SO 5.25 12.01.77	Southern Co. 0%	0.34%	354,444
107	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.34%	462,034
108	RGA V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.33%	316,523
109	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.33%	430,910
110	BHF 5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.33%	454,270
111	KEY 5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.32%	336,462
112	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.32%	395,040
113	HBAN 4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.32%	401,237
114	PRU 4.125 09.01.60	Prudential Finl	0.31%	396,859
115	FG 7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.31%	273,535
116	CFG 5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.31%	359,998
117	USB 4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.31%	359,066
118	BHF 6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.31%	337,580
119	DTE 5.25 12.01.77 E	DTE Energy Co. 0%	0.31%	314,587
120	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.31%	277,410
121	BHF 6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.30%	319,200
122	KKR 4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.30%	373,683
123	CG 4.625 05.15.61	Carlyle Finance LLC 0%	0.30%	393,728
124	PBI 6.7 03.07.43	Pitney Bowes Inc. 0%	0.30%	341,010
125	HIG 6 PERP G	Hartford Insurance Group Inc Pfd	0.30%	276,777
126	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.29%	268,166
127	BAC F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.29%	292,282
128	EIX 5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.29%	375,124
129	HBAN V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.29%	260,620
130	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.28%	308,645
131	NTRS 4.7 PERP E	Northern Trust Corp Series E	0.28%	320,089
132	ESGR V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.28%	316,147
133	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.28%	392,657
134	ETR 4.875 09.01.66	Entergy Arkansas LLC 0%	0.28%	303,845
135	BHF 6.25 09.15.58	Brighthouse Financial Inc. 0%	0.28%	300,837
136	RLJ 1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.28%	258,354
137	SCE PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.27%	277,408
138	USB 3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.27%	375,919
139	FCNCA 5.375 PERP A	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.26%	272,581
140	PRU 5.95 09.01.62	Prudential Finl	0.26%	240,687
141	PSA 4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.25%	348,043
142	VOYA V5.35 PERP B	Voya Financial Inc Pfd	0.25%	236,648
143	DLR 5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.25%	276,777
144	RF 4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.25%	316,498
145	COF 4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.25%	335,810
146	ASB V6.625 03.01.33	Associated Banc-Corp 0%	0.24%	224,789
147	BNCN 4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.23%	322,185
148	ATH 5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.23%	259,487
149	ACGL 5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.23%	248,359
150	WAL V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.23%	238,784
151	CMS 5.875 10.15.78	CMS Energy Corporation 0%	0.23%	224,330
152	PSA 5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.22%	238,522
153	PSA 5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.22%	214,739
154	AMG 5.875 03.30.59	Affiliated Managers Grp	0.22%	225,498
155	BAC F PERP E	Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	0.22%	211,992
156	TCBI 5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.21%	237,159
157	n/a	Georgia Power Company 0%	0.21%	216,002
158	QVCN 6.25 11.26.68	QVC, Inc. 0%	0.21%	400,239
159	PSA 4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.21%	236,075
160	PSA 5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.21%	221,452
161	BAC F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.21%	209,601
162	ALL 4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.20%	227,562
163	WRB 5.1 12.30.59	W.R. Berkley Corporation 0%	0.20%	222,545
164	VNO 5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.20%	256,309
165	MTB V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.20%	186,269
166	OZK 4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	0.19%	257,056
167	HPP 4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.19%	335,009
168	SR 5.9 PERP A	Spire Inc Ser A	0.19%	184,636
169	BEPH	Brookfield BRP Holdings (Canada) Inc. 0%	0.19%	283,104
170	EQH 4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.19%	244,479
171	RNR 5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.19%	194,575
172	BHF 4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.19%	285,108
173	VNO 5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.19%	237,008
174	ELC	Entergy Louisiana LLC 0%	0.18%	199,685
175	BIP 5.125 PERP	Bip Bermuda Holdings I Limited 0%	0.18%	240,687
176	FITB 4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.18%	186,186
177	KIM 5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.18%	194,871
178	BC 6.375 04.15.49	Brunswick Corporation 0%	0.18%	170,710
179	ETR 4.9 10.01.66	Entergy Mississippi LLC 0%	0.18%	195,037
180	SF 6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.18%	166,941
181	SF 4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.17%	222,095
182	AIZ 5.25 01.15.61	Assurant Inc. 0%	0.17%	200,571
183	DTE 4.375 12.01.81	DTE Energy Co. 0%	0.17%	217,735
184	DLR 5.85 PERP K	Digital Realty Trust Inc Series K	0.17%	165,387
185	VNO 5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.17%	221,706
186	GL 4.25 06.15.61	Globe Life Inc 0%	0.17%	242,378
187	SLG 6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.17%	172,611
188	SF 5.2 10.15.47	Stifel Financial Corporation 0%	0.17%	180,464
189	GS F PERP C	The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	0.17%	158,515
190	WAFD 4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.16%	225,376
191	DHC 5.625 08.01.42	Diversified Healthcare Trust 0%	0.16%	257,015
192	SNV V8.86629 PERP D	Synovus Financial Corp Pfd	0.16%	146,591
193	SPNT V8 PERP B	SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	0.16%	147,334
194	PSA 4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.16%	210,162
195	WRB 5.7 03.30.58	WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	0.16%	156,128
196	AHL 5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.15%	180,677
197	FITB 6 PERP A	Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	0.15%	146,214
198	VNO 4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.15%	223,763
199	SLM V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	0.15%	45,759
200	n/a	First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	0.14%	147,005
201	TFC F PERP I	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	0.14%	137,428
202	DLR 5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.14%	146,961
203	BOH 8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.13%	119,756
204	HBAN 5.7 PERP C	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.13%	135,676
205	BPY 6.375 PERP A2	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	0.13%	200,571
206	CMS 4.2 PERP C	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.13%	170,304
207	BEPUCN 7.25 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.13%	118,320
208	KMPR V5.875 03.15.62	Kemper Corporation 0%	0.12%	120,300
209	BIP 7.25 05.31.84	Brookfield Infrastructure Finance ULC 0%	0.12%	113,497
210	TRTN 6.875 PERP	Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	0.11%	107,696
211	EPR 5.75 PERP C	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	0.10%	108,127
212	NMFC 8.25 11.15.28	New Mountain Finance Corporation 0%	0.10%	92,301
213	BPYPP	Brookfield Property Partners LP Cls A Ser 1	0.10%	144,217
214	PSA 3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.09%	132,633
215	ADC 4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.09%	124,918
216	ESGR 7 PERP E	Enstar Group Ltd Ser E	0.07%	75,754
217	OPI 6.375 06.23.50 0000	Office Properties Income Trust 0%	0.06%	130,002

As of Feb 25, 2025

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