Global X U.S. Preferred ETF (PFFD)

NYSEARCA: PFFD · Real-Time Price · USD

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18.77

+0.02 (0.11%)

At close: Jun 10, 2025, 4:00 PM

18.77

0.00 (0.00%)

After-hours: Jun 10, 2025, 5:05 PM EDT

PFFD Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	4.60%	1,540,085
2	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	2.48%	1,960,205
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.31%	46,057
4	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.94%	624,455
5	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.83%	868,730
6	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.55%	651,315
7	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.51%	651,272
8	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.33%	25,975
9	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.33%	998,205
10	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.29%	646,616
11	T.4.75 PERP C	AT&T Inc 0%	1.26%	1,529,921
12	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.25%	696,958
13	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.10%	1,154,276
14	GS.F PERP D	The Goldman Sachs Group Inc DR	1.08%	1,176,717
15	COF.5 PERP I	Capital One Financial Corp. 0%	1.07%	1,308,362
16	JPM.6 PERP EE	JPMorgan Chase & Co. 0%	1.04%	946,385
17	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.95%	876,067
18	JPM.5.75 PERP DD	JPMorgan Chase & Co. 0%	0.93%	878,318
19	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.92%	1,006,708
20	T.5 PERP A	AT&T Inc 0%	0.91%	1,047,336
21	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.85%	1,086,585
22	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.80%	958,057
23	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.80%	754,887
24	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.80%	1,035,855
25	USB.F PERP B*	U.S. Bancorp DR	0.79%	876,122
26	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.75%	931,610
27	SO.4.95 01.30.80 2020	Southern Co. 0%	0.75%	870,412
28	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.74%	654,132
29	MET.4.75 PERP F	MetLife Inc Series F	0.74%	871,706
30	MET.5.625 PERP E	MetLife Inc Pfd	0.72%	702,711
31	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.69%	813,716
32	SCHW.5.95 PERP D	The Charles Schwab Corporation 0%	0.69%	639,864
33	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.69%	615,195
34	CTL.6.5 09.01.56	Qwest Corporation 0%	0.67%	854,597
35	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.67%	813,877
36	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.64%	777,218
37	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.64%	173,606
38	F.6 12.01.59	Ford Motor Company 0%	0.63%	692,178
39	SRE.5.75 07.01.79	Sempra 0%	0.61%	660,315
40	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.61%	525,973
41	GS.F PERP A	The Goldman Sachs Group Inc DR	0.61%	654,063
42	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.60%	696,886
43	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.60%	532,979
44	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.60%	523,981
45	F.6.2 06.01.59	Ford Motor Company 0%	0.59%	651,783
46	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.59%	523,447
47	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.58%	601,294
48	MS.V6.375 PERP I	Morgan Stanley DR	0.58%	531,454
49	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.56%	524,308
50	MS.F PERP +A	Morgan Stanley DR	0.56%	580,224
51	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	0.55%	501,735
52	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.55%	480,986
53	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.55%	523,867
54	MS.V5.85 PERP K	Morgan Stanley DR	0.54%	534,545
55	CMS.5.875 03.01.79	CMS Energy Corporation 0%	0.53%	549,431
56	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	0.52%	527,898
57	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.52%	653,192
58	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.52%	693,702
59	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.51%	438,860
60	PRU.5.625 08.15.58	Prudential Financial, Inc. 0%	0.51%	494,576
61	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.50%	437,532
62	MS.V7.125 PERP E	Morgan Stanley DR	0.50%	452,628
63	USB.5.5 PERP K	U.S. Bancorp Pfd	0.50%	503,003
64	MS.V6.875 PERP F	Morgan Stanley DR	0.50%	452,216
65	F.6.5 08.15.62	Ford Motor Company 0%	0.50%	521,456
66	ALL.V0 01.15.53	The Allstate Corporation 0%	0.49%	435,672
67	SO.4.2 10.15.60 C	Southern Co. 0%	0.49%	652,748
68	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.48%	453,684
69	BANC.V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.48%	449,957
70	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.48%	604,663
71	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.48%	479,551
72	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.47%	434,702
73	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.47%	435,323
74	CTL.6.75 06.15.57	Qwest Corporation 0%	0.47%	574,529
75	DUK.5.625 09.15.78	Duke Energy Corp 0%	0.47%	437,166
76	KEY.V6.125 PERP E	KeyCorp DR	0.46%	435,756
77	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.46%	503,689
78	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.46%	12,590
79	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.46%	654,727
80	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.46%	440,761
81	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.46%	435,349
82	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.44%	393,485
83	BAC.5.375 PERP KK	Bank of America Corp Pfd	0.43%	465,443
84	AXS.5.5 PERP E	AXIS Capital Holdings Limited 0%	0.43%	482,365
85	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.43%	526,207
86	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.42%	531,691
87	STT.V5.35 PERP G	State Street Corp DR	0.42%	438,478
88	COF.4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.42%	586,774
89	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.41%	569,529
90	USM.5.5 03.01.70	United States Cellular Corporation 0%	0.41%	436,889
91	USM.5.5 06.01.70	United States Cellular Corporation 0%	0.41%	436,891
92	FLG.V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.40%	444,627
93	JPM.4.75 PERP GG	JPMorgan Chase & Co. 0%	0.40%	466,042
94	AMG.6.75 03.30.64	Affiliated Managers Group, Inc. 0%	0.40%	392,491
95	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.40%	493,644
96	CFG.7.375 PERP H	Citizens Financial Group Inc 0%	0.40%	349,242
97	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	0.39%	352,590
98	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.38%	437,161
99	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.37%	349,682
100	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.37%	502,428
101	BHF.5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.37%	492,649
102	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.37%	527,422
103	TPG.6.95 03.15.64	TPG Operating Group II LP 0%	0.37%	346,350
104	SO.5.25 12.01.77	Southern Co. 0%	0.36%	389,801
105	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.36%	477,456
106	KEY.5.625 PERP G	KeyCorp Ser G	0.35%	389,440
107	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.34%	305,368
108	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.34%	305,843
109	KEY.5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.34%	369,389
110	FG.7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.34%	300,876
111	BHF.6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.34%	365,075
112	KKR.4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.33%	437,394
113	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.33%	439,940
114	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	0.33%	301,444
115	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.33%	438,419
116	CFG.5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.33%	393,492
117	PRU.4.125 09.01.60	Prudential Financial, Inc. 0%	0.33%	436,862
118	DTE.5.25 12.01.77 E	DTE Energy Co. 0%	0.32%	349,001
119	CG.4.625 05.15.61	Carlyle Finance LLC 0%	0.32%	438,427
120	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.32%	369,812
121	n/a	Cash	0.32%	7,354,668
122	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.32%	341,889
123	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.32%	434,654
124	USB.4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.32%	392,536
125	ETR.4.875 09.01.66	Entergy Arkansas LLC 0%	0.32%	354,107
126	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.31%	283,933
127	PBI.6.7 03.07.43	Pitney Bowes Inc. 0%	0.31%	372,657
128	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.31%	348,405
129	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.30%	313,551
130	n/a	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.30%	279,452
131	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.30%	415,461
132	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.30%	437,061
133	BAC.5.875 PERP HH	Bank of America Corp Pfd	0.30%	286,290
134	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.30%	352,142
135	BHF.6.25 09.15.58	Brighthouse Financial Inc. 0%	0.29%	320,246
136	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.29%	436,758
137	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.29%	304,170
138	PRU.5.95 09.01.62	Prudential Financial, Inc. 0%	0.28%	260,983
139	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.27%	359,678
140	UNM.6.25 06.15.58	Unum Group 0%	0.27%	259,474
141	ASB.V6.625 03.01.33	Associated Banc-Corp 0%	0.27%	260,459
142	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.27%	261,469
143	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.27%	300,181
144	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.26%	380,643
145	COF.4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.26%	369,862
146	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.26%	349,926
147	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.26%	302,507
148	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.26%	289,724
149	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.25%	261,127
150	PSA.5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.25%	248,293
151	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.24%	345,241
152	CMS.5.875 10.15.78	CMS Energy Corporation 0%	0.24%	244,444
153	AMG.5.875 03.30.59	Affiliated Managers Group, Inc. 0%	0.24%	263,176
154	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.23%	262,345
155	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.23%	276,938
156	TVA.V2.134 06.01.28 D	Tennessee Valley Authority 0%	0.23%	222,375
157	MS.4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.23%	265,210
158	NRUC.5.5 05.15.64	National Rural Utilities Cooperative Finance Corp. 0%	0.23%	218,225
159	SR.5.9 PERP A	Spire Inc Ser A	0.22%	218,689
160	PSA.5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.22%	244,745
161	n/a	Georgia Power Company 0%	0.22%	235,103
162	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.22%	305,113
163	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.22%	257,118
164	AHL.7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.22%	200,596
165	OZK.4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	0.21%	303,831
166	n/a	Diversified Healthcare Trust 0%	0.21%	303,098
167	ELC	Entergy Louisiana LLC 0%	0.21%	233,671
168	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.21%	201,131
169	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.20%	217,839
170	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.20%	262,513
171	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.20%	229,078
172	BHF.4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.20%	296,311
173	SF.4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.20%	264,942
174	SF.6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.19%	197,256
175	ETR.4.9 10.01.66	Entergy Mississippi LLC 0%	0.19%	214,615
176	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.19%	260,784
177	FITB.4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.19%	219,595
178	SNV.V8.86629 PERP D	Synovus Financial Corp Pfd	0.19%	174,009
179	SLM.V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	0.19%	54,914
180	BAC.4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.19%	229,886
181	AHL.5.625 PERP *	Aspen Insurance Holdings Ltd. 0%	0.19%	217,051
182	GL.4.25 06.15.61	Globe Life Inc 0%	0.19%	273,303
183	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	0.19%	182,746
184	FITB.6 PERP A	Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	0.18%	174,192
185	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.18%	225,283
186	DTE.4.375 12.01.81	DTE Energy Co. 0%	0.18%	244,370
187	TVA.V0 05.01.29 A	Tennessee Valley Authority 0%	0.18%	180,893
188	WAFD.4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.18%	264,628
189	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.18%	188,308
190	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.17%	247,227
191	GS.F PERP C	The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	0.16%	174,862
192	n/a	First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	0.16%	173,645
193	BOH.8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.16%	140,610
194	HWC.6.25 06.15.60	Hancock Whitney Corporation 0%	0.15%	150,024
195	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.15%	244,537
196	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.15%	163,504
197	TFC.F PERP I	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	0.14%	151,006
198	CMS.4.2 PERP C	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.14%	194,484
199	EIX.5.1 PERP	SCE Trust II 5.10% SP PERPETUAL USD 25	0.14%	190,395
200	HBAN.5.7 PERP C	Huntington Bancshares Incorporated 0%	0.13%	138,888
201	BIP.7.25 05.31.84	Brookfield Infrastructure Finance ULC 0%	0.12%	122,051
202	BAC.F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.12%	134,677
203	BEPUCN.7.25 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.12%	121,190
204	TRTN.6.875 PERP	Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	0.11%	118,737
205	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.10%	137,806
206	QVCGA.8 03.15.31	QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.10%	241,976
207	PSA.3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.09%	135,845
208	BAC.F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.09%	100,138
209	ESGR.7 PERP E	Enstar Group Ltd Ser E	0.08%	89,230
210	BAC.F PERP +4	Bank of America Corp DR	0.06%	59,380

As of Jun 6, 2025

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