PFFD
$18.66
Global X U.S. Preferred ETF
ENDING SOONFirst 100 Only
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PFFD All Holdings
Showing 220 of 220 holdings
Showing 220 of 220 holdings
- 1BOEING CO/THE4.92%
- 2KKR & CO INC2.36%
- 3WELLS FARGO & COMPANY2.29%
- 4Citigroup Capital XIII2.26%
- 5APOLLO GLOBAL MANAGEMENT1.69%
- 6NEXTERA ENERGY INC1.61%
- 7ALBEMARLE CORP1.58%
- 8MICROCHIP TECHNOLOGY INC1.48%
- 9HP ENTERPRISE CO1.42%
- 10ARES MANAGEMENT CORP1.35%
- 11Bank of America Corp1.29%
- 12NEXTERA ENERGY INC1.17%
- 13AT&T INC1.12%
- 14PG&E CORP1.06%
- 15JPMorgan Chase & Co1.02%
- 16AT&T Inc0.99%
- 17CAPITAL ONE FINANCIAL CO0.98%
- 18Goldman Sachs Group, Inc. (The)0.95%
- 19JPMorgan Chase & Co0.91%
- 20ALLSTATE CORP0.83%
- 21Duke Energy Corp0.82%
- 22AT&T INC0.81%
- 23JPMORGAN CHASE & CO0.80%
- 24JPMORGAN CHASE & CO0.80%
- 25CAPITAL ONE FINANCIAL CO0.78%
- 26MICROSTRATEGY INC0.77%
- 27WELLS FARGO & COMPANY0.75%
- 28ATHENE HOLDING LTD0.72%
- 29SOUTHERN CO0.71%
- 30METLIFE INC0.67%
- 31M&T BANK CORPORATION0.67%
- 32US Bancorp0.66%
- 33MetLife Inc0.65%
- 34JPMORGAN CHASE & CO0.63%
- 35CHARLES SCHWAB CORP0.63%
- 36Qwest Corp0.62%
- 37AEGON Funding Co LLC0.62%
- 38TRUIST FINANCIAL CORP0.60%
- 39REINSURANCE GRP OF AMER0.59%
- 40MORGAN STANLEY0.58%
- 41Morgan Stanley0.57%
- 42MORGAN STANLEY0.57%
- 43EQUITABLE HOLDINGS INC0.57%
- 44SEMPRA0.57%
- 45FORD MOTOR COMPANY0.56%
- 46Morgan Stanley0.56%
- 47ALLSTATE CORP0.54%
- 48Goldman Sachs Group, Inc. (The)0.54%
- 49Morgan Stanley0.54%
- 50FORD MOTOR COMPANY0.54%
- 51BRIGHTSPRING HEALTH SERV0.53%
- 52NEXTERA ENERGY CAPITAL0.53%
- 53APOLLO GLOBAL MANAGEMENT0.53%
- 54MORGAN STANLEY0.52%
- 55KeyCorp0.49%
- 56CMS Energy Corp0.49%
- 57Morgan Stanley0.49%
- 58SOUTHERN CO0.49%
- 59SYNCHRONY FINANCIAL0.49%
- 60Morgan Stanley0.49%
- 61ATHENE HOLDING LTD0.48%
- 62JACKSON FINANCIAL INC0.48%
- 63COREBRIDGE FINANCIAL INC0.47%
- 64MetLife Inc0.47%
- 65Bank of America Corp0.47%
- 66FORD MOTOR COMPANY0.46%
- 67Prudential Financial Inc0.46%
- 68US Bancorp0.45%
- 69SOUTHERN CO0.45%
- 70LINCOLN NATIONAL CORP0.44%
- 71TELEPHONE & DATA SYS0.43%
- 72WELLS FARGO & COMPANY0.43%
- 73Synchrony Financial0.43%
- 74ATHENE HOLDING LTD0.43%
- 75ALLSTATE CORP0.43%
- 76REGIONS FINANCIAL CORP0.42%
- 77BANK OF AMERICA CORP0.42%
- 78SCE TRUST VII0.42%
- 79BANK OF NY MELLON CORP0.42%
- 80Banc of California, Inc.0.42%
- 81US BANCORP0.42%
- 82TRUIST FINANCIAL CORP0.41%
- 83WELLS FARGO & COMPANY0.41%
- 84KeyCorp0.41%
- 85T-Mobile USA, Inc.0.41%
- 86QWEST CORP0.41%
- 87JPMORGAN CHASE & CO0.41%
- 88Duke Energy Corp0.41%
- 89Regions Financial Corp0.39%
- 90U.S. Bancorp0.39%
- 91T-Mobile USA, Inc.0.39%
- 92CHARLES SCHWAB CORP0.38%
- 93AXIS CAPITAL HLDGS LTD0.38%
- 94CAPITAL ONE FINANCIAL CO0.38%
- 95State Street Corp0.38%
- 96T-Mobile USA, Inc.0.38%
- 97Fifth Third Bancorp0.38%
- 98FLAGSTAR FINANCIAL INC0.37%
- 99WELLS FARGO & COMPANY0.37%
- 100BANK OF AMERICA CORP0.37%
- 101AFFILIATED MANAGERS GROU0.37%
- 102Bank of America Corp0.37%
- 103PUBLIC STORAGE0.35%
- 104CITIZENS FINANCIAL GROUP0.35%
- 105Southern Co/The0.34%
- 106ATHENE HOLDING LTD0.33%
- 107TPG OPERATING GROUP II0.33%
- 108KEYCORP0.33%
- 109BANK OF AMERICA CORP0.33%
- 110PUBLIC STORAGE0.32%
- 111WELLS FARGO & COMPANY0.32%
- 112KEYCORP0.31%
- 113Synovus Financial Corp.0.31%
- 114KKR GROUP FIN CO IX LLC0.30%
- 115HUNTINGTON BANCSHARES0.30%
- 116CARLYLE FINANCE LLC0.30%
- 117F&G ANNUITIES & LIFE INC0.30%
- 118DTE Energy Co0.30%
- 119CITIZENS FINANCIAL GROUP0.30%
- 120TELEPHONE & DATA SYS0.29%
- 121ALGONQUIN PWR & UTILITY0.29%
- 122F&G ANNUITIES & LIFE, INC.0.29%
- 123ARCH CAPITAL GROUP LTD0.29%
- 124PRUDENTIAL FINANCIAL INC0.29%
- 125Bank of America Corp0.29%
- 126US BANCORP0.29%
- 127BRIGHTHOUSE FINANCIAL IN0.29%
- 128HARTFORD INSUR GRP INC/T0.28%
- 129Entergy Arkansas LLC0.28%
- 130BANK OF AMERICA CORP0.28%
- 131PITNEY BOWES INC0.27%
- 132HUNTINGTON BANCSHARES0.27%
- 133NORTHERN TRUST CORP0.27%
- 134SCE Trust VI0.26%
- 135US BANCORP0.26%
- 136RLJ Lodging Trust0.26%
- 137SCE TRUST VIII0.25%
- 138BRIGHTHOUSE FINANCIAL IN0.25%
- 139PRUDENTIAL FINANCIAL INC0.25%
- 140AMERICAN NATIONAL GROUP INC.0.24%
- 141BRIGHTHOUSE FINANCIAL IN0.24%
- 142FIRST CITIZENS BANCSHARE0.24%
- 143ASSOC BANC-CORP0.24%
- 144Digital Realty Trust Inc0.24%
- 145REGIONS FINANCIAL CORP0.24%
- 146ATHENE HOLDING LTD0.24%
- 147CAPITAL ONE FINANCIAL CO0.24%
- 148BRIGHTHOUSE FINANCIAL IN0.24%
- 149VOYA FINANCIAL INC0.23%
- 150Unum Group0.23%
- 151MORGAN STANLEY0.23%
- 152PUBLIC STORAGE0.23%
- 153Arch Capital Group Ltd0.23%
- 154Western Alliance Bancorporation0.22%
- 155BANK OF AMERICA CORP0.22%
- 156PUBLIC STORAGE0.22%
- 157CMS Energy Corp0.22%
- 158AFFILIATED MANAGERS GROU0.22%
- 159BROOKFIELD FINANCE INC0.21%
- 160HUDSON PACIFIC PROPERTIE0.21%
- 161PUBLIC STORAGE0.20%
- 162PUBLIC STORAGE0.20%
- 163M&T BANK CORPORATION0.20%
- 164Spire Inc0.20%
- 165BERKLEY (WR) CORPORATION0.20%
- 166TEXAS CAPITAL BANCSHARES0.20%
- 167TENN VALLEY AUTHORITY0.20%
- 168ALLSTATE CORP0.20%
- 169BANK OZK0.20%
- 170NATIONAL RURAL UTIL COOP0.19%
- 171PUBLIC STORAGE0.19%
- 172BANK OF AMERICA CORP0.19%
- 173DIVERSIFIED HEALTHCARE T0.19%
- 174BRUNSWICK CORP0.18%
- 175Kimco Realty Corp0.18%
- 176RENAISSANCERE HOLDINGS L0.18%
- 177Entergy Louisiana LLC0.18%
- 178BROOKFIELD BRP HOLDINGS0.18%
- 179STIFEL FINANCIAL CORP0.18%
- 180Entergy Mississippi LLC0.18%
- 181GLOBE LIFE INC0.18%
- 182Vornado Realty Trust0.18%
- 183STIFEL FINANCIAL CORP0.18%
- 184SL GREEN REALTY CORP0.17%
- 185VORNADO REALTY TRUST0.17%
- 186MERCHANTS BANCORP0.17%
- 187EQUITABLE HOLDINGS INC0.17%
- 188DIGITAL REALTY TRUST INC0.17%
- 189WAFD INC0.17%
- 190FIFTH THIRD BANCORP0.17%
- 191Synovus Financial Corp.0.17%
- 192SLM CORP0.16%
- 193ASSURANT INC0.16%
- 194DTE ENERGY CO0.16%
- 195PUBLIC STORAGE0.16%
- 196QVC INC0.16%
- 197Tennessee Valley Authority0.16%
- 198FIFTH THIRD BANCORP0.16%
- 199STIFEL FINANCIAL CORP0.16%
- 200BRIGHTHOUSE FINANCIAL IN0.16%
- 201VORNADO REALTY TRUST0.15%
- 202FIRST CITIZENS BANCSHARE0.15%
- 203PUBLIC STORAGE0.14%
- 204DIGITAL REALTY TRUST INC0.14%
- 205BANK OF HAWAII CORP0.14%
- 206BERKLEY (WR) CORPORATION0.14%
- 207Goldman Sachs Group, Inc. (The)0.14%
- 208CMS ENERGY CORP0.14%
- 209SCE TRUST II0.14%
- 210HANCOCK WHITNEY CORP0.13%
- 211BROOKFIELD INFRA FIN ULC0.13%
- 212HUNTINGTON BANCSHARES0.13%
- 213Bank of America Corp0.12%
- 214Kemper Corp.0.11%
- 215AGREE REALTY CORP0.11%
- 216NEW MOUNTAIN FINANCE COR0.09%
- 217Bank of America Corp0.09%
- 218Bank of America Corp0.09%
- 219QVC GROUP INC0.08%
- 220Bank of America Corp.0.05%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BOEING CO/THE | BA 6 10/15/27 | Industrials | 4.916% |
| 2 | KKR & CO INC | KKR 6.25 03/01/28 D | Financials | 2.357% |
| 3 | WELLS FARGO & COMPANY | WFC 7.5 PERP L | Financials | 2.293% |
| 4 | Citigroup Capital XIII | C V0 10/30/40 | Financials | 2.257% |
| 5 | APOLLO GLOBAL MANAGEMENT | APO 6.75 07/31/26 | Financials | 1.686% |
| 6 | NEXTERA ENERGY INC | NEE 7.299 06/01/27 | Utilities | 1.611% |
| 7 | ALBEMARLE CORP | ALB 7.25 03/01/27 | Materials | 1.576% |
| 8 | MICROCHIP TECHNOLOGY INC | MCHP 7.5 03/15/28 | Information Technology | 1.480% |
| 9 | HP ENTERPRISE CO | HPE 7.625 09/01/27 | Information Technology | 1.424% |
| 10 | ARES MANAGEMENT CORP | ARES 6.75 10/01/27 B | Financials | 1.346% |
| 11 | Bank of America Corp | BAC 7.25 PERP L | Financials | 1.294% |
| 12 | NEXTERA ENERGY INC | NEE 7.234 11/01/27 | Utilities | 1.170% |
| 13 | AT&T INC | T 4.75 PERP C | Communication Services | 1.117% |
| 14 | PG&E CORP | PCG 6 12/01/27 A | Utilities | 1.065% |
| 15 | JPMorgan Chase & Co | JPM 6 PERP EE | Financials | 1.020% |
| 16 | AT&T Inc | T 5.35 11/01/66 | Communication Services | 0.988% |
| 17 | CAPITAL ONE FINANCIAL CO | COF 5 PERP I | Financials | 0.985% |
| 18 | Goldman Sachs Group, Inc. (The) | GS F PERP D | Financials | 0.953% |
| 19 | JPMorgan Chase & Co | JPM 5.75 PERP DD | Financials | 0.910% |
| 20 | ALLSTATE CORP | ALL 5.1 PERP H | Financials | 0.829% |
| 21 | Duke Energy Corp | DUK 5.75 PERP A | Utilities | 0.816% |
| 22 | AT&T INC | T 5 PERP A | Communication Services | 0.814% |
| 23 | JPMORGAN CHASE & CO | JPM 4.625 PERP LL | Financials | 0.799% |
| 24 | JPMORGAN CHASE & CO | JPM 4.2 PERP MM | Financials | 0.798% |
| 25 | CAPITAL ONE FINANCIAL CO | COF 4.8 PERP J | Financials | 0.776% |
| 26 | MICROSTRATEGY INC | MSTR 8 PERP | Information Technology | 0.766% |
| 27 | WELLS FARGO & COMPANY | WFC 4.75 PERP Z | Financials | 0.754% |
| 28 | ATHENE HOLDING LTD | ATH V6.35 PERP A | Financials | 0.719% |
| 29 | SOUTHERN CO | SO 4.95 01/30/80 202 | Utilities | 0.710% |
| 30 | METLIFE INC | MET 4.75 PERP F | Financials | 0.671% |
| 31 | M&T BANK CORPORATION | MTB 7.5 PERP J | Financials | 0.667% |
| 32 | US Bancorp | USB F PERP B* | Financials | 0.664% |
| 33 | MetLife Inc | MET 5.625 PERP E | Financials | 0.654% |
| 34 | JPMORGAN CHASE & CO | JPM 4.55 PERP JJ | Financials | 0.633% |
| 35 | CHARLES SCHWAB CORP | SCHW 5.95 PERP D | Financials | 0.625% |
| 36 | Qwest Corp | CTL 6.5 09/01/56 | Communication Services | 0.620% |
| 37 | AEGON Funding Co LLC | AEGON 5.1 12/15/49 | Financials | 0.619% |
| 38 | TRUIST FINANCIAL CORP | TFC 4.75 PERP R | Financials | 0.599% |
| 39 | REINSURANCE GRP OF AMER | RGA V7.125 10/15/52 | Financials | 0.591% |
| 40 | MORGAN STANLEY | MS 6.625 PERP Q | Financials | 0.576% |
| 41 | Morgan Stanley | MS 6.375 PERP I | Financials | 0.568% |
| 42 | MORGAN STANLEY | MS 6.5 PERP P | Financials | 0.568% |
| 43 | EQUITABLE HOLDINGS INC | EQH 5.25 PERP A | Financials | 0.567% |
| 44 | SEMPRA | SRE 5.75 07/01/79 | Utilities | 0.567% |
| 45 | FORD MOTOR COMPANY | F 6 12/01/59 | Consumer Discretionary | 0.561% |
| 46 | Morgan Stanley | MS 5.85 PERP K | Financials | 0.555% |
| 47 | ALLSTATE CORP | ALL 7.375 PERP J | Financials | 0.539% |
| 48 | Goldman Sachs Group, Inc. (The) | GS F PERP A | Financials | 0.538% |
| 49 | Morgan Stanley | MS F PERP +A | Financials | 0.536% |
| 50 | FORD MOTOR COMPANY | F 6.2 06/01/59 | Consumer Discretionary | 0.536% |
| 51 | BRIGHTSPRING HEALTH SERV | BTSG 6.75 02/01/27 | Health Care | 0.529% |
| 52 | NEXTERA ENERGY CAPITAL | NEE 5.65 03/01/79 N | Utilities | 0.527% |
| 53 | APOLLO GLOBAL MANAGEMENT | APO V7.625 09/15/53 | Financials | 0.527% |
| 54 | MORGAN STANLEY | MS 4.25 PERP O | Financials | 0.523% |
| 55 | KeyCorp | KEY V6.2 PERP | Financials | 0.492% |
| 56 | CMS Energy Corp | CMS 5.875 03/01/79 | Utilities | 0.491% |
| 57 | Morgan Stanley | MS 7.125 PERP E | Financials | 0.490% |
| 58 | SOUTHERN CO | SO 6.5 03/15/85 | Utilities | 0.490% |
| 59 | SYNCHRONY FINANCIAL | SYF 5.625 PERP A | Financials | 0.489% |
| 60 | Morgan Stanley | MS 6.875 PERP F | Financials | 0.486% |
| 61 | ATHENE HOLDING LTD | ATH V7.25 03/30/64 | Financials | 0.482% |
| 62 | JACKSON FINANCIAL INC | JXN V8 PERP | Financials | 0.476% |
| 63 | COREBRIDGE FINANCIAL INC | CRBG 6.375 12/15/64 | Financials | 0.473% |
| 64 | MetLife Inc | MET F PERP A | Financials | 0.469% |
| 65 | Bank of America Corp | BAC 6 PERP GG | Financials | 0.467% |
| 66 | FORD MOTOR COMPANY | F 6.5 08/15/62 | Consumer Discretionary | 0.463% |
| 67 | Prudential Financial Inc | PRU 5.625 08/15/58 | Financials | 0.459% |
| 68 | US Bancorp | USB 5.5 PERP K | Financials | 0.454% |
| 69 | SOUTHERN CO | SO 4.2 10/15/60 C | Utilities | 0.449% |
| 70 | LINCOLN NATIONAL CORP | LNC 9 PERP D | Financials | 0.443% |
| 71 | TELEPHONE & DATA SYS | TDS 6 PERP VV | Communication Services | 0.432% |
| 72 | WELLS FARGO & COMPANY | WFC 4.7 PERP AA | Financials | 0.430% |
| 73 | Synchrony Financial | SYF V8.25 PERP B | Financials | 0.427% |
| 74 | ATHENE HOLDING LTD | ATH V7.75 PERP E | Financials | 0.427% |
| 75 | ALLSTATE CORP | ALL V0 01/15/53 | Financials | 0.426% |
| 76 | REGIONS FINANCIAL CORP | RF V6.95 PERP | Financials | 0.424% |
| 77 | BANK OF AMERICA CORP | BAC 5.375 PERP KK | Financials | 0.423% |
| 78 | SCE TRUST VII | EIX 7.5 PERP M | Utilities | 0.423% |
| 79 | BANK OF NY MELLON CORP | BK V6.15 PERP K | Financials | 0.423% |
| 80 | Banc of California, Inc. | BANC V7.75 PERP F | Financials | 0.419% |
| 81 | US BANCORP | USB 4 PERP M | Financials | 0.415% |
| 82 | TRUIST FINANCIAL CORP | TFC 5.25 PERP O | Financials | 0.414% |
| 83 | WELLS FARGO & COMPANY | WFC 4.25 PERP DD | Financials | 0.413% |
| 84 | KeyCorp | KEY V6.125 PERP E | Financials | 0.413% |
| 85 | T-Mobile USA, Inc. | TMUS 6.25 09/01/69 | Communication Services | 0.410% |
| 86 | QWEST CORP | CTL 6.75 06/15/57 | Communication Services | 0.409% |
| 87 | JPMORGAN CHASE & CO | JPM 4.75 PERP GG | Financials | 0.406% |
| 88 | Duke Energy Corp | DUK 5.625 09/15/78 | Utilities | 0.405% |
| 89 | Regions Financial Corp | RF V5.7 PERP C | Financials | 0.394% |
| 90 | U.S. Bancorp | USB V0 PERP A | Financials | 0.393% |
| 91 | T-Mobile USA, Inc. | TMUS 5.5 06/01/70 | Communication Services | 0.386% |
| 92 | CHARLES SCHWAB CORP | SCHW 4.45 PERP J | Financials | 0.384% |
| 93 | AXIS CAPITAL HLDGS LTD | AXS 5.5 PERP E | Financials | 0.382% |
| 94 | CAPITAL ONE FINANCIAL CO | COF 4.375 PERP L | Financials | 0.381% |
| 95 | State Street Corp | STT V5.35 PERP G | Financials | 0.380% |
| 96 | T-Mobile USA, Inc. | TMUS 5.5 03/01/70 | Communication Services | 0.380% |
| 97 | Fifth Third Bancorp | FITB V7.97311 PERP I | Financials | 0.379% |
| 98 | FLAGSTAR FINANCIAL INC | FLG V6.375 PERP A. | Financials | 0.373% |
| 99 | WELLS FARGO & COMPANY | WFC 4.375 PERP CC | Financials | 0.371% |
| 100 | BANK OF AMERICA CORP | BAC 5 PERP LL | Financials | 0.370% |
| 101 | AFFILIATED MANAGERS GROU | AMG 6.75 03/30/64 | Financials | 0.370% |
| 102 | Bank of America Corp | BAC 6.45 12/15/66 K* | Financials | 0.365% |
| 103 | PUBLIC STORAGE | PSA 4.625 PERP L | Real Estate | 0.349% |
| 104 | CITIZENS FINANCIAL GROUP | CFG 7.375 PERP H | Financials | 0.347% |
| 105 | Southern Co/The | SO 5.25 12/01/77 | Utilities | 0.339% |
| 106 | ATHENE HOLDING LTD | ATH 4.875 PERP D | Financials | 0.335% |
| 107 | TPG OPERATING GROUP II | TPG 6.95 03/15/64 | Financials | 0.334% |
| 108 | KEYCORP | KEY 5.625 PERP G | Financials | 0.332% |
| 109 | BANK OF AMERICA CORP | BAC 4.25 PERP QQ | Financials | 0.326% |
| 110 | PUBLIC STORAGE | PSA 4 PERP P | Real Estate | 0.322% |
| 111 | WELLS FARGO & COMPANY | WFC 5.625 PERP Y | Financials | 0.320% |
| 112 | KEYCORP | KEY 5.65 PERP F | Financials | 0.311% |
| 113 | Synovus Financial Corp. | SNV V8.397 PERP E | Financials | 0.305% |
| 114 | KKR GROUP FIN CO IX LLC | KKR 4.625 04/01/61 | Financials | 0.301% |
| 115 | HUNTINGTON BANCSHARES | HBAN 4.5 PERP H | Financials | 0.301% |
| 116 | CARLYLE FINANCE LLC | CG 4.625 05/15/61 | Financials | 0.300% |
| 117 | F&G ANNUITIES & LIFE INC | FG 7.95 12/15/53 | Financials | 0.300% |
| 118 | DTE Energy Co | DTE 5.25 12/01/77 E | Utilities | 0.299% |
| 119 | CITIZENS FINANCIAL GROUP | CFG 5 PERP E | Financials | 0.296% |
| 120 | TELEPHONE & DATA SYS | TDS 6.625 PERP UU | Communication Services | 0.294% |
| 121 | ALGONQUIN PWR & UTILITY | AQNCN V4.01 07/01/79 | Utilities | 0.294% |
| 122 | F&G ANNUITIES & LIFE, INC. | FG 7.3 01/15/65 | Financials | 0.292% |
| 123 | ARCH CAPITAL GROUP LTD | ACGL 4.55 PERP G | Financials | 0.291% |
| 124 | PRUDENTIAL FINANCIAL INC | PRU 4.125 09/01/60 | Financials | 0.291% |
| 125 | Bank of America Corp | BAC 5.875 PERP HH | Financials | 0.289% |
| 126 | US BANCORP | USB 4.5 PERP O | Financials | 0.288% |
| 127 | BRIGHTHOUSE FINANCIAL IN | BHF 5.375 PERP C | Financials | 0.286% |
| 128 | HARTFORD INSUR GRP INC/T | HIG 6 PERP G | Financials | 0.283% |
| 129 | Entergy Arkansas LLC | ETR 4.875 09/01/66 | Utilities | 0.280% |
| 130 | BANK OF AMERICA CORP | BAC 4.375 PERP NN | Financials | 0.280% |
| 131 | PITNEY BOWES INC | PBI 6.7 03/07/43 | Information Technology | 0.273% |
| 132 | HUNTINGTON BANCSHARES | HBAN V6.875 PERP J | Financials | 0.270% |
| 133 | NORTHERN TRUST CORP | NTRS 4.7 PERP E | Financials | 0.266% |
| 134 | SCE Trust VI | EIX 5 PERP | Utilities | 0.263% |
| 135 | US BANCORP | USB 3.75 PERP L | Financials | 0.257% |
| 136 | RLJ Lodging Trust | RLJ 1.95 PERP A | Real Estate | 0.257% |
| 137 | SCE TRUST VIII | EIX 6.95 PERP N | Utilities | 0.252% |
| 138 | BRIGHTHOUSE FINANCIAL IN | BHF 6.6 PERP A | Financials | 0.250% |
| 139 | PRUDENTIAL FINANCIAL INC | PRU 5.95 09/01/62 | Financials | 0.249% |
| 140 | AMERICAN NATIONAL GROUP INC. | ANGINC 7.375 PERP . | Financials | 0.245% |
| 141 | BRIGHTHOUSE FINANCIAL IN | BHF 6.75 PERP B | Financials | 0.243% |
| 142 | FIRST CITIZENS BANCSHARE | FCNCA 5.375 PERP A | Financials | 0.242% |
| 143 | ASSOC BANC-CORP | ASB V6.625 03/01/33 | Financials | 0.242% |
| 144 | Digital Realty Trust Inc | DLR 5.2 PERP L | Real Estate | 0.240% |
| 145 | REGIONS FINANCIAL CORP | RF 4.45 PERP E | Financials | 0.240% |
| 146 | ATHENE HOLDING LTD | ATH 5.625 PERP B | Financials | 0.240% |
| 147 | CAPITAL ONE FINANCIAL CO | COF 4.25 PERP N | Financials | 0.240% |
| 148 | BRIGHTHOUSE FINANCIAL IN | BHF 6.25 09/15/58 | Financials | 0.237% |
| 149 | VOYA FINANCIAL INC | VOYA V5.35 PERP B | Financials | 0.233% |
| 150 | Unum Group | UNM 6.25 06/15/58 | Financials | 0.232% |
| 151 | MORGAN STANLEY | MS 4.875 PERP L | Financials | 0.232% |
| 152 | PUBLIC STORAGE | PSA 4 PERP R | Real Estate | 0.231% |
| 153 | Arch Capital Group Ltd | ACGL 5.45 PERP F | Financials | 0.230% |
| 154 | Western Alliance Bancorporation | WAL V4.25 PERP A | Financials | 0.224% |
| 155 | BANK OF AMERICA CORP | BAC 4.125 PERP PP | Financials | 0.222% |
| 156 | PUBLIC STORAGE | PSA 5.6 PERP H | Real Estate | 0.220% |
| 157 | CMS Energy Corp | CMS 5.875 10/15/78 | Utilities | 0.218% |
| 158 | AFFILIATED MANAGERS GROU | AMG 5.875 03/30/59 | Financials | 0.216% |
| 159 | BROOKFIELD FINANCE INC | BNCN 4.625 10/16/80 | Financials | 0.213% |
| 160 | HUDSON PACIFIC PROPERTIE | HPP 4.75 PERP C | Real Estate | 0.210% |
| 161 | PUBLIC STORAGE | PSA 4.875 PERP I | Real Estate | 0.204% |
| 162 | PUBLIC STORAGE | PSA 5.05 PERP G | Real Estate | 0.201% |
| 163 | M&T BANK CORPORATION | MTB V5.625 PERP H | Financials | 0.201% |
| 164 | Spire Inc | SR 5.9 PERP A | Utilities | 0.201% |
| 165 | BERKLEY (WR) CORPORATION | WRB 5.1 12/30/59 | Financials | 0.201% |
| 166 | TEXAS CAPITAL BANCSHARES | TCBI 5.75 PERP B | Financials | 0.199% |
| 167 | TENN VALLEY AUTHORITY | TVA V2.134 06/01/28 | Utilities | 0.199% |
| 168 | ALLSTATE CORP | ALL 4.75 PERP I | Financials | 0.199% |
| 169 | BANK OZK | OZK 4.625 PERP A | Financials | 0.197% |
| 170 | NATIONAL RURAL UTIL COOP | NRUC 5.5 05/15/64 US | Financials | 0.194% |
| 171 | PUBLIC STORAGE | PSA 5.15 PERP F | Real Estate | 0.194% |
| 172 | BANK OF AMERICA CORP | BAC 4.75 PERP SS | Financials | 0.192% |
| 173 | DIVERSIFIED HEALTHCARE T | DHC 5.625 08/01/42 | Real Estate | 0.186% |
| 174 | BRUNSWICK CORP | BC 6.375 04/15/49 | Consumer Discretionary | 0.184% |
| 175 | Kimco Realty Corp | KIM 5.25 PERP M | Real Estate | 0.183% |
| 176 | RENAISSANCERE HOLDINGS L | RNR 5.75 PERP F | Financials | 0.182% |
| 177 | Entergy Louisiana LLC | ETR 4.875 09/01/66 * | Utilities | 0.182% |
| 178 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.625 PERP | Utilities | 0.180% |
| 179 | STIFEL FINANCIAL CORP | SF 6.125 PERP C | Financials | 0.179% |
| 180 | Entergy Mississippi LLC | ETR 4.9 10/01/66 | Utilities | 0.179% |
| 181 | GLOBE LIFE INC | GL 4.25 06/15/61 | Financials | 0.178% |
| 182 | Vornado Realty Trust | VNO 5.4 PERP L | Real Estate | 0.177% |
| 183 | STIFEL FINANCIAL CORP | SF 4.5 PERP D | Financials | 0.176% |
| 184 | SL GREEN REALTY CORP | SLG 6.5 PERP I | Real Estate | 0.172% |
| 185 | VORNADO REALTY TRUST | VNO 5.25 PERP N | Real Estate | 0.171% |
| 186 | MERCHANTS BANCORP | MBIN 7.625 PERP | Financials | 0.171% |
| 187 | EQUITABLE HOLDINGS INC | EQH 4.3 PERP C | Financials | 0.171% |
| 188 | DIGITAL REALTY TRUST INC | DLR 5.85 PERP K | Real Estate | 0.169% |
| 189 | WAFD INC | WAFD 4.875 PERP A | Financials | 0.166% |
| 190 | FIFTH THIRD BANCORP | FITB 4.95 PERP K | Financials | 0.166% |
| 191 | Synovus Financial Corp. | SNV V8.86629 PERP D | Financials | 0.166% |
| 192 | SLM CORP | SLM V0 PERP B | Financials | 0.164% |
| 193 | ASSURANT INC | AIZ 5.25 01/15/61 | Financials | 0.163% |
| 194 | DTE ENERGY CO | DTE 4.375 12/01/81 | Utilities | 0.161% |
| 195 | PUBLIC STORAGE | PSA 4.7 PERP J | Real Estate | 0.161% |
| 196 | QVC INC | QVCN 6.25 11/26/68 | Consumer Discretionary | 0.160% |
| 197 | Tennessee Valley Authority | TVA V0 05/01/29 A | Utilities | 0.159% |
| 198 | FIFTH THIRD BANCORP | FITB 6 PERP A | Financials | 0.157% |
| 199 | STIFEL FINANCIAL CORP | SF 5.2 10/15/47 | Financials | 0.156% |
| 200 | BRIGHTHOUSE FINANCIAL IN | BHF 4.625 PERP D | Financials | 0.155% |
| 201 | VORNADO REALTY TRUST | VNO 4.45 PERP O | Real Estate | 0.151% |
| 202 | FIRST CITIZENS BANCSHARE | FCNCA 5.625 PERP C | Financials | 0.148% |
| 203 | PUBLIC STORAGE | PSA 3.875 PERP N | Real Estate | 0.145% |
| 204 | DIGITAL REALTY TRUST INC | DLR 5.25 PERP J | Real Estate | 0.144% |
| 205 | BANK OF HAWAII CORP | BOH 8 PERP | Financials | 0.143% |
| 206 | BERKLEY (WR) CORPORATION | WRB 5.7 03/30/58 | Financials | 0.141% |
| 207 | Goldman Sachs Group, Inc. (The) | GS F PERP C | Financials | 0.140% |
| 208 | CMS ENERGY CORP | CMS 4.2 PERP C | Utilities | 0.139% |
| 209 | SCE TRUST II | EIX 5.1 PERP | Utilities | 0.137% |
| 210 | HANCOCK WHITNEY CORP | HWC 6.25 06/15/60 | Financials | 0.132% |
| 211 | BROOKFIELD INFRA FIN ULC | BIP 7.25 05/31/84 | Financials | 0.132% |
| 212 | HUNTINGTON BANCSHARES | HBAN 5.7 PERP C | Financials | 0.132% |
| 213 | Bank of America Corp | BAC F PERP +5 | Financials | 0.118% |
| 214 | Kemper Corp. | KMPR V5.875 03/15/62 | Financials | 0.114% |
| 215 | AGREE REALTY CORP | ADC 4.25 PERP A | Real Estate | 0.105% |
| 216 | NEW MOUNTAIN FINANCE COR | NMFC 8.25 11/15/28 | Financials | 0.094% |
| 217 | Bank of America Corp | BAC F PERP E | Financials | 0.090% |
| 218 | Bank of America Corp | BAC F PERP 02 | Financials | 0.087% |
| 219 | QVC GROUP INC | QVCGA 8 03/15/31 | Consumer Discretionary | 0.080% |
| 220 | Bank of America Corp. | BAC F PERP +4 | Financials | 0.053% |
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