Grundläggande statistik
Portföljvärde $ 2 264 582 998
Aktuella positioner 211
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PFFD - Global X U.S. Preferred ETF har redovisat 211 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 264 582 998 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PFFD - Global X U.S. Preferred ETFs största innehav är The Boeing Company - Preferred Security (US:BA.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , Citigroup Capital XIII - Preferred Security (US:C.PRN) , and Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) . PFFD - Global X U.S. Preferred ETFs nya positioner inkluderar The Boeing Company - Preferred Security (US:BA.PRA) , Ares Management Corporation - Preferred Security (US:ARES.PRB) , PG&E Corporation - Preferred Security (US:PCG.PRX) , NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRT) , and Corebridge Financial, Inc. - Preferred Security (US:CRBD) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,09 140,58 6,1481 6,1481
0,54 28,69 1,2547 1,2547
0,58 25,34 1,1081 1,1081
0,54 24,24 1,0600 1,0600
0,53 12,02 0,5257 0,5257
0,37 9,20 0,4024 0,4024
0,89 23,09 1,0097 0,3597
0,78 13,39 0,5857 0,2717
0,19 4,58 0,2001 0,2001
0,18 4,29 0,1874 0,1874
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,94 16,73 0,7317 −0,5161
0,16 3,27 0,1428 −0,4818
0,65 12,18 0,5325 −0,4657
0,99 24,80 1,0845 −0,4352
0,07 81,73 3,5744 −0,3435
0,84 24,23 1,0595 −0,3431
1,00 23,88 1,0442 −0,3324
0,24 1,37 0,0599 −0,3251
0,69 11,78 0,5151 −0,2881
1,16 22,20 0,9708 −0,2806
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-30 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
BA.PRA / The Boeing Company - Preferred Security 2,09 140,58 6,1481 6,1481
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,07 −5,57 81,73 −11,57 3,5744 −0,3435
BAC.PRL / Bank of America Corporation - Preferred Stock 0,05 0,58 62,55 −5,75 2,7357 −0,0776
C.PRN / Citigroup Capital XIII - Preferred Security 1,62 −5,53 47,31 −9,02 2,0692 −0,1353
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0,52 −5,24 36,42 −15,82 1,5927 −0,2411
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0,72 −6,05 34,26 −6,15 1,4981 −0,0491
ARES.PRB / Ares Management Corporation - Preferred Security 0,54 28,69 1,2547 1,2547
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,54 −6,03 27,97 −15,18 1,2230 −0,1746
WFC.PRZ / Wells Fargo & Company - Preferred Stock 1,46 −5,03 26,81 −14,86 1,1727 −0,1623
PCG.PRX / PG&E Corporation - Preferred Security 0,58 25,34 1,1081 1,1081
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0,99 −30,09 24,80 −30,83 1,0845 −0,4352
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0,54 24,24 1,0600 1,0600
ALB.PRA / Albemarle Corporation - Preferred Stock 0,84 −5,11 24,23 −26,79 1,0595 −0,3431
T.PRC / AT&T Inc. - Preferred Stock 1,27 −5,14 23,98 −9,80 1,0487 −0,0783
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 1,00 −22,66 23,88 −26,48 1,0442 −0,3324
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0,89 57,23 23,09 50,56 1,0097 0,3597
BAC.PRB / Bank of America Corporation - Preferred Stock 0,95 1,24 22,91 −3,48 1,0021 −0,0042
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1,16 −17,87 22,20 −24,81 0,9708 −0,2806
TBB / AT&T Inc. - Corporate Bond/Note 0,96 −4,64 21,13 −12,06 0,9240 −0,0944
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0,98 −4,71 20,61 −14,57 0,9012 −0,1213
COF.PRI / Capital One Financial Corporation - Preferred Stock 1,09 −4,69 20,38 −10,73 0,8915 −0,0765
BAC.PRM / Bank of America Corporation - Preferred Stock 0,94 −2,40 19,61 −11,48 0,8577 −0,0814
COF.PRJ / Capital One Financial Corporation - Preferred Stock 1,03 9,30 18,37 −0,04 0,8035 0,0244
BAC.PRV / Bank of America Corporation 0,93 2,74 18,15 −6,62 0,7938 −0,0301
DUK.PRA / Duke Energy Corporation - Preferred Stock 0,72 −4,65 17,87 −5,64 0,7817 −0,0212
ALL.PRA / Allstate Corp. (The) 0,84 −4,22 17,50 −10,22 0,7654 −0,0610
T.PRA / AT&T Inc. - Preferred Stock 0,87 −4,22 17,33 −10,83 0,7577 −0,0660
USB.PRH / U.S. Bancorp - Preferred Stock 0,84 9,96 17,28 −2,72 0,7557 0,0027
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0,94 −38,13 16,73 −43,16 0,7317 −0,5161
TFC.PRR / Truist Financial Corporation - Preferred Stock 0,85 21,84 15,75 10,72 0,6886 0,0858
MER.PRK / Bank of America Corporation - Preferred Security 0,62 −15,35 15,66 −17,63 0,6847 −0,1209
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0,64 12,70 15,65 9,31 0,6845 0,0775
US06055H8060 / Bank of America Corporation, 4.250% 0,93 2,77 15,41 −9,14 0,6739 −0,0450
WFC.PRA / Wells Fargo & Company - Preferred Stock 0,85 −5,21 15,32 −14,85 0,6699 −0,0926
WFC.PRD / Wells Fargo & Company - Preferred Stock 0,90 −5,21 14,90 −16,18 0,6517 −0,1019
MS.PRI / Morgan Stanley - Preferred Stock 0,59 −23,14 14,58 −25,09 0,6377 −0,1874
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,62 −4,78 14,54 −11,67 0,6360 −0,0619
US61762V8533 / Morgan Stanley 0,56 −26,80 14,45 −27,00 0,6319 −0,2071
MS.PRA / Morgan Stanley - Preferred Stock 0,65 −23,40 14,38 −28,92 0,6290 −0,2287
SOJD / The Southern Company - Corporate Bond/Note 0,72 −4,69 14,33 −9,74 0,6267 −0,0463
BAC.PRK / Bank of America Corporation - Preferred Stock 0,61 2,67 14,29 −4,10 0,6248 −0,0067
MET.PRF / MetLife, Inc. - Preferred Stock 0,72 −4,64 14,04 −11,02 0,6142 −0,0548
MET.PRE / MetLife, Inc. - Preferred Stock 0,58 −4,34 13,61 −7,78 0,5951 −0,0304
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0,78 95,21 13,39 80,80 0,5857 0,2717
BAC.PRO / Bank of America Corporation - Preferred Stock 0,77 2,68 13,21 −9,38 0,5779 −0,0402
MS.PRQ / Morgan Stanley - Preferred Stock 0,51 −33,59 13,14 −34,53 0,5749 −0,2762
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0,67 −4,57 13,02 −10,02 0,5696 −0,0440
US7593518852 / Reinsurance Group of America Inc 0,51 −6,16 13,00 −7,53 0,5685 −0,0274
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0,69 46,60 12,94 37,59 0,5657 0,1672
CTBB / Qwest Corporation - Corporate Bond/Note 0,70 −4,65 12,88 −4,50 0,5631 −0,0084
WFC.PRC / Wells Fargo & Company - Preferred Stock 0,76 −4,64 12,87 −14,73 0,5628 −0,0769
MS.PRF / Morgan Stanley - Preferred Stock 0,51 −22,24 12,82 −22,33 0,5606 −0,1390
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 0,59 52,11 12,57 39,55 0,5497 0,1679
MS.PRK / Morgan Stanley - Preferred Stock 0,53 −30,21 12,29 −35,44 0,5377 −0,2695
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0,65 −43,61 12,18 −48,29 0,5325 −0,4657
USB.PRA / U.S. Bancorp - Preferred Security 0,01 27,99 12,05 19,25 0,5270 0,0986
CRBD / Corebridge Financial, Inc. - Preferred Security 0,53 12,02 0,5257 0,5257
F.PRC / Ford Motor Company - Corporate Bond/Note 0,58 −4,48 11,96 −9,99 0,5232 −0,0402
BTSGU / BrightSpring Health Services, Inc. 0,14 −4,99 11,96 15,88 0,5231 0,0855
US61762V8616 / Morgan Stanley 0,69 −30,33 11,78 −37,84 0,5151 −0,2881
ALL.PRJ / The Allstate Corporation - Preferred Stock 0,44 −6,15 11,67 −8,40 0,5105 −0,0297
SREA / Sempra - Corporate Bond/Note 0,55 −5,54 11,57 −12,29 0,5058 −0,0532
MS.PRE / Morgan Stanley - Preferred Stock 0,45 −31,46 11,55 −31,41 0,5052 −0,2087
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0,58 −3,89 11,42 −11,55 0,4993 −0,0478
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 0,54 −5,19 11,36 −16,53 0,4967 −0,0801
F.PRB / Ford Motor Company - Corporate Bond/Note 0,54 −4,18 11,26 −12,47 0,4925 −0,0528
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0,43 −6,76 11,14 −9,60 0,4871 −0,0352
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0,50 −4,43 11,05 −9,04 0,4833 −0,0317
KEY.PRI / KeyCorp - Preferred Stock 0,45 19,42 11,01 14,84 0,4816 0,0751
WFC.PRY / Wells Fargo & Company - Preferred Stock 0,50 −5,48 10,97 −13,42 0,4798 −0,0573
US4932678430 / KeyCorp 0,43 −5,69 10,72 −6,63 0,4687 −0,0178
RF.PRC / Regions Financial Corporation - Preferred Stock 0,47 18,64 10,63 9,96 0,4648 0,0551
BAC.PRP / Bank of America Corporation - Preferred Stock 0,65 2,73 10,52 −9,02 0,4600 −0,0301
MET.PRA / MetLife, Inc. - Preferred Stock 0,43 −4,70 10,42 −9,37 0,4557 −0,0316
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0,40 −4,72 10,30 −6,14 0,4503 −0,0147
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,41 −4,67 10,22 −9,05 0,4471 −0,0294
CMSD / CMS Energy Corporation - Corporate Bond/Note 0,45 −3,84 10,10 −9,31 0,4418 −0,0304
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0,38 17,34 9,73 14,47 0,4256 0,0652
SYF$ / Synchrony Financial 0,54 −8,93 9,62 −15,87 0,4205 −0,0640
LNC.PRD / Lincoln National Corporation - Preferred Stock 0,36 −9,08 9,61 −9,76 0,4203 −0,0311
USB.PRP / U.S. Bancorp - Preferred Stock 0,42 −3,75 9,54 −9,16 0,4173 −0,0280
SOJE / The Southern Company - Corporate Bond/Note 0,54 −8,48 9,43 −15,40 0,4124 −0,0601
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0,41 −4,12 9,41 −6,75 0,4116 −0,0162
US3453708113 / Ford Motor Co., Pfd. 0,43 −4,03 9,40 −12,78 0,4109 −0,0457
ALL.PRE / Allstate Corp. (The) 0,36 −5,57 9,36 −5,76 0,4094 −0,0116
BANC.PRF / Banc of California, Inc. - Preferred Stock 0,37 9,20 0,4024 0,4024
BAC.PRS / Bank of America Corporation - Preferred Stock 0,49 2,74 9,20 −7,56 0,4024 −0,0195
RF.PRF / Regions Financial Corporation - Preferred Stock 0,36 −4,93 9,17 −7,05 0,4010 −0,0171
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,36 −4,40 9,16 −7,46 0,4007 −0,0190
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0,40 −5,16 9,07 −8,55 0,3965 −0,0238
SYF.PRB / Synchrony Financial - Preferred Stock 0,36 −7,73 8,97 −10,03 0,3924 −0,0304
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0,36 38,17 8,93 32,39 0,3904 0,1046
DUKB / Duke Energy Corporation - Corporate Bond/Note 0,36 −3,21 8,90 −3,88 0,3891 −0,0032
USB.PRR / U.S. Bancorp - Preferred Stock 0,55 −3,66 8,86 −11,62 0,3873 −0,0374
CTDD / Qwest Corporation - Corporate Bond/Note 0,47 −6,16 8,85 −4,83 0,3872 −0,0071
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0,49 −5,35 8,74 −9,67 0,3822 −0,0279
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,36 −9,09 8,73 −7,83 0,3818 −0,0197
TFC.PRO / Truist Financial Corporation - Preferred Stock 0,41 −9,16 8,63 −15,56 0,3772 −0,0558
KEY.PRJ / KeyCorp - Preferred Stock 0,41 23,04 8,54 11,17 0,3736 0,0479
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0,32 −9,82 8,29 −11,34 0,3626 −0,0338
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0,40 −4,48 8,05 −10,04 0,3520 −0,0272
STT.PRG / State Street Corporation - Preferred Stock 0,36 −9,21 8,04 −15,37 0,3517 −0,0511
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,36 −4,53 7,96 −4,31 0,3482 −0,0045
US9116848840 / United States Cellular Corp., Pfd. 0,36 −4,17 7,95 −4,31 0,3477 −0,0045
COF.PRL / Capital One Financial Corporation - Preferred Stock 0,49 −8,68 7,95 −14,83 0,3477 −0,0480
USB.PRQ / U.S. Bancorp - Preferred Stock 0,51 36,46 7,73 24,24 0,3380 0,0743
PSA.PRL / Public Storage - Preferred Stock 0,41 −9,29 7,60 −14,51 0,3325 −0,0445
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,32 −4,52 7,54 −11,40 0,3299 −0,0310
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,29 −9,24 7,10 −9,35 0,3104 −0,0215
RF.PRE / Regions Financial Corporation - Preferred Stock 0,42 32,04 7,07 22,13 0,3094 0,0639
BHFAN / Brighthouse Financial, Inc. - Preferred Stock 0,41 −8,96 7,06 −8,47 0,3085 −0,0182
SF.PRC / Stifel Financial Corp. - Preferred Stock 0,31 86,15 6,98 68,12 0,3054 0,1293
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0,41 −4,79 6,97 −11,03 0,3047 −0,0273
TPG Operating Group II LP PREFERRED STOCK / EP (US8726521029) 0,29 −9,32 6,96 −14,59 0,3042 −0,0410
PSA.PRP / Public Storage - Preferred Stock 0,44 −5,92 6,94 −13,06 0,3036 −0,0349
SF.PRD / Stifel Financial Corp. - Preferred Stock 0,42 87,24 6,88 68,39 0,3008 0,1276
SOJC / The Southern Company - Corporate Bond/Note 0,32 −8,67 6,87 −12,23 0,3005 −0,0313
KEY.PRK / KeyCorp - Preferred Stock 0,32 −10,96 6,71 −19,08 0,2934 −0,0581
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,32 6,76 6,63 2,06 0,2897 0,0146
FITBO / Fifth Third Bancorp - Preferred Stock 0,32 72,12 6,52 54,33 0,2851 0,1061
SNV.PRC / Synovus Financial Corp. 0,25 −9,64 6,50 −10,23 0,2843 −0,0227
AQNCN / Algonquin Power & Utilities Corp 0,25 −6,57 6,42 −7,51 0,2807 −0,0135
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0,25 −9,44 6,33 −12,23 0,2768 −0,0289
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 0,36 −3,48 6,33 −12,38 0,2767 −0,0294
BHFAP / Brighthouse Financial, Inc. - Preferred Stock 0,31 −9,61 6,31 −13,14 0,2760 −0,0320
ESGRP / Enstar Group Limited - Preferred Stock 0,29 −8,93 6,22 −6,64 0,2719 −0,0104
BHFAO / Brighthouse Financial, Inc. - Preferred Stock 0,29 −8,40 6,21 −12,80 0,2716 −0,0303
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0,25 −10,86 6,15 −11,67 0,2687 −0,0262
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock 0,32 −10,45 6,12 −15,94 0,2678 −0,0410
DTW / DTE Energy Company - Corporate Bond/Note 0,29 −8,97 6,12 −14,24 0,2677 −0,0348
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0,36 −9,40 6,11 −17,25 0,2673 −0,0458
US9029736686 / US BANCORP DEL 4.5% PERP PFD 0,33 −9,25 6,10 −15,52 0,2668 −0,0393
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0,36 −9,04 6,08 −17,65 0,2660 −0,0471
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0,36 −8,84 6,06 −14,71 0,2651 −0,0362
OZKAP / Bank OZK - Preferred Stock 0,38 45,95 5,89 29,80 0,2578 0,0653
PBI.PRB / Pitney Bowes Inc. - Preferred Security 0,30 −10,71 5,87 −16,12 0,2567 −0,0399
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0,30 −3,04 5,83 −12,65 0,2550 −0,0279
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0,23 −9,85 5,78 −11,24 0,2528 −0,0233
SCE.PRL / SCE Trust VI - Preferred Security 0,34 −9,51 5,78 −15,44 0,2528 −0,0369
TFC.PRI / Truist Financial Corporation - Preferred Stock 0,26 85,51 5,65 75,96 0,2471 0,1110
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0,36 −8,68 5,60 −13,83 0,2447 −0,0305
ASBA / Associated Banc-Corp - Corporate Bond/Note 0,23 2,52 5,58 −0,80 0,2441 0,0056
NTRSO / Northern Trust Corporation - Preferred Stock 0,29 −10,78 5,56 −15,81 0,2432 −0,0368
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note 0,27 −10,65 5,50 −13,68 0,2407 −0,0296
SCE.PRN / SCE Trust VIII - Preferred Security 0,25 −9,80 5,44 −15,18 0,2380 −0,0340
WAFDP / WaFd, Inc - Preferred Stock 0,35 56,87 5,42 44,24 0,2371 0,0778
BML.PRL / Bank of America Corporation - Preferred Stock 0,26 −10,63 5,33 −21,48 0,2332 −0,0546
US7443208704 / Prudential Financial Inc 0,21 −10,87 5,32 −12,07 0,2328 −0,0238
UNMA / Unum Group - Corporate Bond/Note 0,21 −10,75 5,24 −13,82 0,2290 −0,0172
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0,25 2,55 5,21 −3,89 0,2279 −0,0019
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,21 −9,36 5,18 −12,80 0,2265 −0,0252
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0,25 −11,06 5,02 −14,91 0,2197 −0,0305
PSA.PRH / Public Storage - Preferred Stock 0,22 2,41 4,98 −4,08 0,2179 −0,0023
COF.PRN / Capital One Financial Corporation - Preferred Stock 0,31 −9,27 4,96 −14,29 0,2168 −0,0283
US74460W4208 / Public Storage 0,31 −10,79 4,95 −17,18 0,2167 −0,0369
US9576384062 / Western Alliance Bancorp 0,21 −10,41 4,81 −11,60 0,2103 −0,0203
ATH.PRB / Athene Holding Ltd. - Preferred Stock 0,25 −5,56 4,79 −11,68 0,2093 −0,0204
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,23 2,52 4,72 −7,86 0,2065 −0,0107
PSA.PRI / Public Storage - Preferred Stock 0,24 2,47 4,70 −4,88 0,2054 −0,0039
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0,29 −11,35 4,60 −16,30 0,2012 −0,0318
TVC / Tennessee Valley Authority - Preferred Stock 0,19 4,58 0,2001 0,2001
CMSC / CMS Energy Corporation - Corporate Bond/Note 0,20 −9,21 4,53 −13,75 0,1981 −0,0245
LGPRU / Spire Inc. 0,19 2,57 4,44 −2,63 0,1942 0,0009
ALL.PRC / Allstate Corp. (The) 0,23 2,49 4,43 −5,85 0,1937 −0,0057
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0,20 38,29 4,38 30,12 0,1916 0,0489
PSA.PRG / Public Storage - Preferred Stock 0,21 −10,38 4,37 −17,17 0,1912 −0,0325
DHCNI / Diversified Healthcare Trust - Preferred Security 0,26 2,53 4,34 13,93 0,1899 0,0284
GPJA / Georgia Power Company - Preferred Security 0,19 −9,88 4,30 −13,68 0,1882 −0,0231
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,18 4,29 0,1874 0,1874
BML.PRH / Bank of America Corporation - Preferred Stock 0,21 0,10 4,24 −12,23 0,1855 −0,0194
PSA.PRF / Public Storage - Preferred Stock 0,20 −9,52 4,14 −16,11 0,1811 −0,0281
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0,20 2,43 4,14 −2,59 0,1810 0,0009
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0,20 2,61 4,06 −4,29 0,1776 −0,0022
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,20 2,32 4,06 −3,24 0,1774 −0,0003
MSPRL / Morgan Stanley - Preferred Security 0,20 −49,94 3,96 −54,14 0,1733 −0,1930
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,16 3,95 0,1729 0,1729
VNO.PRN / Vornado Realty Trust - Preferred Stock 0,23 2,56 3,85 −4,23 0,1684 −0,0020
MBINL / Merchants Bancorp - Preferred Stock 0,16 3,85 0,1683 0,1683
GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 0,25 2,41 3,83 −2,77 0,1674 0,0005
BHFAM / Brighthouse Financial, Inc. - Preferred Stock 0,25 −12,94 3,81 −12,42 0,1666 −0,0178
VNO.PRL / Vornado Realty Trust - Preferred Stock 0,21 −10,17 3,80 −13,04 0,1660 −0,0190
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0,18 −8,76 3,77 −14,45 0,1647 −0,0219
SLG.PRI / SL Green Realty Corp. - Preferred Stock 0,18 2,56 3,74 −5,99 0,1634 −0,0051
AHL / Aspen Insurance Holdings Limited 0,19 2,63 3,74 2,47 0,1634 0,0088
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0,15 2,57 3,74 −0,45 0,1633 0,0043
SLMBP / SLM Corporation - Preferred Stock 0,05 2,86 3,71 6,82 0,1623 0,0150
FITBP / Fifth Third Bancorp - Preferred Stock 0,15 2,58 3,61 −0,91 0,1580 0,0034
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt 0,15 −10,98 3,53 −7,95 0,1544 −0,0045
PSA.PRJ / Public Storage - Preferred Stock 0,18 3,47 0,1516 0,1516
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock 0,15 −10,83 3,45 −14,53 0,1508 −0,0202
US2333318184 / DTE Energy Co 0,20 −8,30 3,43 −14,61 0,1501 −0,0203
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0,16 −75,93 3,27 −77,84 0,1428 −0,4818
US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD 0,23 2,54 3,17 −9,58 0,1386 −0,0100
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0,15 2,56 3,16 −0,85 0,1382 0,0031
BOH.PRB / Bank of Hawaii Corporation - Preferred Security 0,12 2,60 3,13 1,00 0,1368 0,0055
PSA.PRN / Public Storage - Preferred Stock 0,20 −13,19 3,10 −21,63 0,1354 −0,0387
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security 0,14 −10,57 3,07 −21,45 0,1341 −0,0314
HBANM / Huntington Bancshares Incorporated - Preferred Stock 0,14 2,25 2,98 −3,15 0,1303 −0,0001
HWCPZ / Hancock Whitney Corporation - Corporate Bond/Note 0,12 −4,33 2,90 −3,50 0,1266 −0,0095
CMS.PRC / CMS Energy Corporation - Preferred Stock 0,17 2,60 2,89 −5,61 0,1265 −0,0034
Brookfield BRP Holdings Canada Inc PREFERRED STOCK / EP (US11259P3073) 0,12 2,30 2,78 −4,90 0,1215 −0,0023
SCE.PRG / SCE Trust II - Preferred Security 0,16 −10,10 2,72 −18,44 0,1188 −0,0272
BIPJ / Brookfield Infrastructure Finance ULC - Preferred Security 0,12 2,40 2,70 −4,90 0,1179 −0,0023
TRTN.PRD / Triton International Limited - Preferred Stock 0,11 2,59 2,30 −8,59 0,1006 −0,0061
US0084922097 / AGREE REALTY CORP 4.375% PERP PFD 0,13 2,49 2,21 −0,41 0,0967 0,0026
PSA.PRO / Public Storage - Preferred Stock 0,14 2,30 2,10 −6,34 0,0918 −0,0032
ESGRO / Enstar Group Limited - Preferred Stock 0,08 2,38 1,56 0,58 0,0684 0,0025
QVCGP / QVC Group Inc. - Preferred Stock 0,24 −4,16 1,37 −84,92 0,0599 −0,3251
BML.PRJ / Bank of America Corporation - Preferred Stock 0,06 −59,52 1,31 −63,08 0,0571 −0,0862
BBHREPOS / RA (N/A) 0,97 0,0423 0,0423
US31607A7037 / Fidelity Investments Money Market Government Portfolio 0,93 −80,23 0,0406 −0,1583
US4884013081 / Kemper Corp 0,00 −100,00 0,00 −100,00 −0,1204