0001752724-21-159237.txt : 20210728
0001752724-21-159237.hdr.sgml : 20210728
20210728125049
ACCESSION NUMBER: 0001752724-21-159237
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 211121450
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
0001432353
S000058429
Global X U.S. Preferred ETF
C000191734
Global X U.S. Preferred ETF
PFFD
NPORT-P
1
primary_doc.xml
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0001432353
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43rd Floor
NEW YORK
10158
2126446110
Global X U.S. Preferred ETF
S000058429
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2021-11-30
2021-05-31
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0.00000000
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0.00000000
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USD
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TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority PREFERRED STOCK
880591300
94386.00000000
NS
USD
2545590.42000000
0.141294524264
Long
EP
US
N
1
N
N
N
Brookfield Finance Inc.
N/A
Brookfield Finance Inc PREFERRED STOCK
11271L102
139851.00000000
NS
USD
3522846.69000000
0.195537720133
Long
EP
CA
N
2
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust PREFERRED STOCK
929042844
110118.00000000
NS
USD
2808009.00000000
0.155860225065
Long
EP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp PREFERRED STOCK
316773605
165345.00000000
NS
USD
4732173.90000000
0.262662152829
Long
EP
US
N
1
N
N
N
ASPEN INSURANCE HOLDINGS LIMITED
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd PREFERRED STOCK
G05384154
101290.00000000
NS
USD
2665952.80000000
0.147975310414
Long
EP
BM
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp PREFERRED STOCK
902973759
218713.00000000
NS
USD
6172080.86000000
0.342585052955
Long
EP
US
N
1
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
Athene Holding Ltd PREFERRED STOCK
G0684D305
326407.00000000
NS
USD
9531084.40000000
0.529028560700
Long
EP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp PREFERRED STOCK
902973866
5579.00000000
NS
USD
5278068.74000000
0.292962373599
Long
EP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corp PREFERRED STOCK
89832Q810
64598.00000000
NS
USD
1710555.04000000
0.094945384264
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
060505591
75300.00000000
NS
USD
1905090.00000000
0.105743163989
Long
EP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
Broadcom Inc PREFERRED STOCK
11135F200
37049.00000000
NS
USD
56347083.12000000
3.127578671180
Long
EP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The PREFERRED STOCK
020002309
190631.00000000
NS
USD
5183256.89000000
0.287699784954
Long
EP
US
N
1
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W750
75679.00000000
NS
USD
1922246.60000000
0.106695451370
Long
EP
US
N
1
N
N
SCE TRUST III
N/A
SCE Trust III PREFERRED STOCK
78409B207
101273.00000000
NS
USD
2556130.52000000
0.141879558842
Long
EP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley PREFERRED STOCK
61761J406
364057.00000000
NS
USD
10517606.73000000
0.583786074792
Long
EP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
Southern Co/The PREFERRED STOCK
842587602
322903.00000000
NS
USD
16745749.58000000
0.929482882153
Long
EP
US
N
1
N
N
N
II-VI INCORPORATED
549300O5C25A0MMHHU33
II-VI Inc PREFERRED STOCK
902104306
21775.00000000
NS
USD
6113113.50000000
0.339312034242
Long
EP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
N/A
United States Cellular Corp PREFERRED STOCK
911684603
110119.00000000
NS
USD
2759582.14000000
0.153172263133
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
949746721
246986.00000000
NS
USD
6310492.30000000
0.350267663014
Long
EP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
Spire Inc PREFERRED STOCK
84857L309
91322.00000000
NS
USD
2532359.06000000
0.140560109685
Long
EP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
Charles Schwab Corp/The PREFERRED STOCK
808513402
228364.00000000
NS
USD
5711383.64000000
0.317013777223
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
94988U151
752429.00000000
NS
USD
19510483.97000000
1.082941124015
Long
EP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc PREFERRED STOCK
759351802
146450.00000000
NS
USD
4033233.00000000
0.223867018632
Long
EP
US
N
1
N
N
N
QTS REALTY TRUST, INC.
5493006PA4CJK4OG2J54
QTS Realty Trust Inc PREFERRED STOCK
74736A202
39458.00000000
NS
USD
1075230.50000000
0.059681314314
Long
EP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
Office Properties Income Trust PREFERRED STOCK
67623C208
59788.00000000
NS
USD
1614873.88000000
0.089634544045
Long
EP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The PREFERRED STOCK
38143Y665
284962.00000000
NS
USD
6907478.88000000
0.383403761481
Long
EP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
Globe Life Inc PREFERRED STOCK
37959E201
110134.00000000
NS
USD
2812822.36000000
0.156127393501
Long
EP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
N/A
United States Cellular Corp PREFERRED STOCK
911684702
183425.00000000
NS
USD
4897447.50000000
0.271835763203
Long
EP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities Inc PREFERRED STOCK
29670G201
92535.00000000
NS
USD
5573383.05000000
0.309353971639
Long
EP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp PREFERRED STOCK
084423805
110131.00000000
NS
USD
2965827.83000000
0.164620053956
Long
EP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co PREFERRED STOCK
075887406
322701.00000000
NS
USD
17587204.50000000
0.976188342575
Long
EP
US
N
1
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS Business Parks Inc PREFERRED STOCK
69360J594
84037.00000000
NS
USD
2240426.42000000
0.124356213268
Long
EP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc PREFERRED STOCK
65339K860
260749.00000000
NS
USD
7264467.14000000
0.403218609136
Long
EP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley PREFERRED STOCK
61762V606
364083.00000000
NS
USD
10572970.32000000
0.586859064087
Long
EP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
Southern Co/The PREFERRED STOCK
842587883
284866.00000000
NS
USD
7215655.78000000
0.400509305300
Long
EP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co PREFERRED STOCK
48128B622
340080.00000000
NS
USD
8889691.20000000
0.493427646135
Long
EP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd PREFERRED STOCK
G7498P119
101282.00000000
NS
USD
2542178.20000000
0.141105126945
Long
EP
BM
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The PREFERRED STOCK
38144G804
492266.00000000
NS
USD
12267268.72000000
0.680902113790
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
060505195
322684.00000000
NS
USD
8912532.08000000
0.494695442890
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
06055H202
478173.00000000
NS
USD
12915452.73000000
0.716879956340
Long
EP
US
N
1
N
N
N
CITIGROUP CAPITAL XIII
N/A
Citigroup Capital XIII PREFERRED STOCK
173080201
838828.00000000
NS
USD
23235535.60000000
1.289702350718
Long
EP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
Brighthouse Financial Inc PREFERRED STOCK
10922N202
137845.00000000
NS
USD
3763168.50000000
0.208876926452
Long
EP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc PREFERRED STOCK
229899307
50779.00000000
NS
USD
1299434.61000000
0.072125898019
Long
EP
US
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley PREFERRED STOCK
61762V200
325537.00000000
NS
USD
9434062.26000000
0.523643288582
Long
EP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co PREFERRED STOCK
48127X542
520316.00000000
NS
USD
13023509.48000000
0.722877711110
Long
EP
US
N
1
N
N
N
FIRST MIDWEST BANCORP, INC.
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL PREFERRED STOCK
320867203
39808.00000000
NS
USD
1107856.64000000
0.061492247799
Long
EP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
Danaher Corp PREFERRED STOCK
235851300
15291.00000000
NS
USD
26560467.00000000
1.474254663881
Long
EP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc PREFERRED STOCK
008252850
110138.00000000
NS
USD
3040910.18000000
0.168787544861
Long
EP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp PREFERRED STOCK
82981J877
65012.00000000
NS
USD
1678609.84000000
0.093172246762
Long
EP
US
N
1
N
N
N
TCF FINANCIAL CORPORATION
549300UK6KFVK4A0D603
TCF FINANCIAL CORP/DE PREFERRED STOCK
872307202
66354.00000000
NS
USD
1768334.10000000
0.098152445671
Long
EP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC PREFERRED STOCK
319626305
126228.00000000
NS
USD
3353877.96000000
0.186159009351
Long
EP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS Energy Corp PREFERRED STOCK
125896852
102828.00000000
NS
USD
2835996.24000000
0.157413673621
Long
EP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp PREFERRED STOCK
045487402
36250.00000000
NS
USD
1020075.00000000
0.056619875179
Long
EP
US
N
1
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
Navient Corp PREFERRED STOCK
63938C405
110115.00000000
NS
USD
2771594.55000000
0.153839019160
Long
EP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
Brighthouse Financial Inc PREFERRED STOCK
10922N707
205311.00000000
NS
USD
5395573.08000000
0.299484522523
Long
EP
US
N
2
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
Wintrust Financial Corp PREFERRED STOCK
97650W504
105126.00000000
NS
USD
2989783.44000000
0.165949724468
Long
EP
US
N
1
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
Kimco Realty Corp PREFERRED STOCK
49446R737
82625.00000000
NS
USD
2177995.00000000
0.120890919826
Long
EP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
American Financial Group Inc/OH PREFERRED STOCK
025932880
75650.00000000
NS
USD
2039524.00000000
0.113205003853
Long
EP
US
N
1
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS Business Parks Inc PREFERRED STOCK
69360J628
69304.00000000
NS
USD
1797745.76000000
0.099784957514
Long
EP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc PREFERRED STOCK
759351703
146443.00000000
NS
USD
3820697.87000000
0.212070128666
Long
EP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG&E Corp PREFERRED STOCK
69331C140
146145.00000000
NS
USD
14732877.45000000
0.817757206342
Long
EP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
Enstar Group Ltd PREFERRED STOCK
29359U109
146446.00000000
NS
USD
4197142.36000000
0.232964906046
Long
EP
US
N
1
N
N
N
AVANTOR, INC.
N/A
Avantor Inc PREFERRED STOCK
05352A209
193728.00000000
NS
USD
19306932.48000000
1.071642876380
Long
EP
US
N
1
N
N
N
SCE TRUST IV
N/A
SCE Trust IV PREFERRED STOCK
78409G206
113906.00000000
NS
USD
2854484.36000000
0.158439867819
Long
EP
US
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp PREFERRED STOCK
015857709
105123.00000000
NS
USD
2927675.55000000
0.162502388753
Long
EP
CA
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
American Financial Group Inc/OH PREFERRED STOCK
025932872
55028.00000000
NS
USD
1562795.20000000
0.086743885651
Long
EP
US
N
1
N
N
ENTERGY MISSISSIPPI, LLC
54930043I78H35DVVW89
Entergy Mississippi LLC PREFERRED STOCK
29364N108
95540.00000000
NS
USD
2438180.80000000
0.135332688833
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W644
104395.00000000
NS
USD
2922016.05000000
0.162188254809
Long
EP
US
N
1
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co PREFERRED STOCK
461070856
75680.00000000
NS
USD
1960868.80000000
0.108839199764
Long
EP
US
N
1
N
N
N
ASPEN INSURANCE HOLDINGS LIMITED
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd PREFERRED STOCK
G05384162
91315.00000000
NS
USD
2392453.00000000
0.132794539846
Long
EP
BM
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
949746804
36777.00000000
NS
USD
53500972.98000000
2.969603619468
Long
EP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp PREFERRED STOCK
316773860
91322.00000000
NS
USD
2487611.28000000
0.138076357296
Long
EP
US
N
1
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent PREFERRED STOCK
02665T884
56439.00000000
NS
USD
1473622.29000000
0.081794289755
Long
EP
US
N
1
N
N
N
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investo PREFERRED STOCK
34960P309
47791.00000000
NS
USD
1218670.50000000
0.067643037615
Long
EP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp PREFERRED STOCK
101137206
94349.00000000
NS
USD
10747294.59000000
0.596535037332
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W552
215172.00000000
NS
USD
5803188.84000000
0.322109479955
Long
EP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc PREFERRED STOCK
174610204
110146.00000000
NS
USD
3158987.28000000
0.175341485173
Long
EP
US
N
1
N
N
N
ENTERGY ARKANSAS, LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC PREFERRED STOCK
29364D100
150752.00000000
NS
USD
3806488.00000000
0.211281401302
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
060505229
506263.00000000
NS
USD
13982984.06000000
0.776133923603
Long
EP
US
N
1
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC Inc PREFERRED STOCK
747262400
183470.00000000
NS
USD
4773889.40000000
0.264977596696
Long
EP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd PREFERRED STOCK
040128209
55017.00000000
NS
USD
1512967.50000000
0.083978169253
Long
EP
US
N
1
N
N
N
BROOKFIELD FINANCE I (UK) PLC
213800JCKNPJE9FDCJ76
Brookfield Finance I UK Plc PREFERRED STOCK
11272B103
77944.00000000
NS
USD
1921319.60000000
0.106643997679
Long
EP
CA
N
2
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp PREFERRED STOCK
493267868
165338.00000000
NS
USD
4541834.86000000
0.252097270162
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
060505682
28634.00000000
NS
USD
40249095.76000000
2.234050219870
Long
EP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
Hancock Whitney Corp PREFERRED STOCK
410120406
63063.00000000
NS
USD
1744953.21000000
0.096854675337
Long
EP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp PREFERRED STOCK
320517402
55025.00000000
NS
USD
1525843.25000000
0.084692845485
Long
EP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T Inc PREFERRED STOCK
00206R300
495957.00000000
NS
USD
13018871.25000000
0.722620263370
Long
EP
US
N
1
N
N
N
FIRST MIDWEST BANCORP, INC.
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL PREFERRED STOCK
320867500
44848.00000000
NS
USD
1255295.52000000
0.069675931334
Long
EP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL Green Realty Corp PREFERRED STOCK
78440X507
84029.00000000
NS
USD
2175510.81000000
0.120753033369
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
060505583
154280.00000000
NS
USD
3901741.20000000
0.216568487344
Long
EP
US
N
1
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
Duke Energy Corp PREFERRED STOCK
26441C303
183428.00000000
NS
USD
4778299.40000000
0.265222376393
Long
EP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc PREFERRED STOCK
65339K100
216674.00000000
NS
USD
5445017.62000000
0.302228971395
Long
EP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co PREFERRED STOCK
025676602
110137.00000000
NS
USD
3123485.32000000
0.173370927573
Long
EP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co PREFERRED STOCK
233331842
209383.00000000
NS
USD
10689002.15000000
0.593299480460
Long
EP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc PREFERRED STOCK
744320888
183424.00000000
NS
USD
4723168.00000000
0.262162274944
Long
EP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc PREFERRED STOCK
008252843
101289.00000000
NS
USD
2638578.45000000
0.146455880686
Long
EP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp PREFERRED STOCK
7591EP308
190630.00000000
NS
USD
4782906.70000000
0.265478107346
Long
EP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties PREFERRED STOCK
26884U505
54980.00000000
NS
USD
1416834.60000000
0.078642254934
Long
EP
US
N
1
N
N
N
N/A
N/A
Triton International Ltd PREFERRED STOCK
G9078F206
55973.00000000
NS
USD
1502315.32000000
0.083386913608
Long
EP
BM
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties PREFERRED STOCK
26884U208
49200.00000000
NS
USD
1295436.00000000
0.071903952771
Long
EP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
New York Community Bancorp Inc PREFERRED STOCK
649445202
195823.00000000
NS
USD
5561373.20000000
0.308687357706
Long
EP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust PREFERRED STOCK
929042851
110119.00000000
NS
USD
2844373.77000000
0.157878673452
Long
EP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp PREFERRED STOCK
084423706
67954.00000000
NS
USD
1834758.00000000
0.101839344112
Long
EP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
Northern Trust Corp PREFERRED STOCK
665859856
146442.00000000
NS
USD
4012510.80000000
0.222716820482
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W511
110865.00000000
NS
USD
2844795.90000000
0.157902104031
Long
EP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
Danaher Corp PREFERRED STOCK
235851409
15908.00000000
NS
USD
22828457.24000000
1.267107221996
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
06055H400
400120.00000000
NS
USD
10175051.60000000
0.564772346681
Long
EP
US
N
2
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Operating LP PREFERRED STOCK
29273V506
163038.00000000
NS
USD
4072689.24000000
0.226057060917
Long
EP
US
N
2
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
Sabre Corp PREFERRED STOCK
78573M203
31314.00000000
NS
USD
5488091.64000000
0.304619820731
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
060505179
394922.00000000
NS
USD
10666843.22000000
0.592069535749
Long
EP
US
N
1
N
N
QWEST CORPORATION
549300R2L4N683OO1509
Qwest Corp PREFERRED STOCK
74913G873
250612.00000000
NS
USD
6646230.24000000
0.368902998902
Long
EP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
Apollo Global Management Inc PREFERRED STOCK
03768E303
101293.00000000
NS
USD
2622475.77000000
0.145562091767
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
949746465
317425.00000000
NS
USD
9132317.25000000
0.506894750678
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W669
110133.00000000
NS
USD
2911916.52000000
0.161627674334
Long
EP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent PREFERRED STOCK
02665T702
98204.00000000
NS
USD
2483579.16000000
0.137852552056
Long
EP
US
N
1
N
N
N
PPL CAPITAL FUNDING, INC.
549300MROK5WY0D2NU17
PPL Capital Funding Inc PREFERRED STOCK
69352P202
165328.00000000
NS
USD
4285301.76000000
0.237858246461
Long
EP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NextEra Energy Inc PREFERRED STOCK
65339F796
274605.00000000
NS
USD
15279022.20000000
0.848071298516
Long
EP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
Stifel Financial Corp PREFERRED STOCK
860630870
82635.00000000
NS
USD
2231971.35000000
0.123886909533
Long
EP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
Air Lease Corp PREFERRED STOCK
00912X500
91313.00000000
NS
USD
2439883.36000000
0.135427190448
Long
EP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
Stifel Financial Corp PREFERRED STOCK
860630607
82623.00000000
NS
USD
2172984.90000000
0.120612831219
Long
EP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co PREFERRED STOCK
48128B648
691682.00000000
NS
USD
19311761.44000000
1.071910910703
Long
EP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
Digital Realty Trust Inc PREFERRED STOCK
253868830
76869.00000000
NS
USD
2176161.39000000
0.120789144203
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
94988U672
418947.00000000
NS
USD
10624495.92000000
0.589719023443
Long
EP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP PREFERRED STOCK
29273V605
303631.00000000
NS
USD
7563448.21000000
0.419813732891
Long
EP
US
N
2
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
Duke Energy Corp PREFERRED STOCK
26441C402
190546.00000000
NS
USD
5167607.52000000
0.286831157278
Long
EP
US
N
1
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
Kimco Realty Corp PREFERRED STOCK
49446R711
96961.00000000
NS
USD
2541347.81000000
0.141059035650
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
949746556
631424.00000000
NS
USD
17111590.40000000
0.949789096465
Long
EP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
Assurant Inc PREFERRED STOCK
04621X306
97907.00000000
NS
USD
2601388.99000000
0.144391657386
Long
EP
US
N
2
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent PREFERRED STOCK
02665T801
84031.00000000
NS
USD
2131026.16000000
0.118283886169
Long
EP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group PREFERRED STOCK
91529Y601
110136.00000000
NS
USD
2978077.44000000
0.165299975912
Long
EP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T Inc PREFERRED STOCK
00206R409
312621.00000000
NS
USD
8393873.85000000
0.465907006506
Long
EP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley PREFERRED STOCK
61747S504
414960.00000000
NS
USD
10365700.80000000
0.575354444965
Long
EP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO International Inc PREFERRED STOCK
95082P303
205021.00000000
NS
USD
6445860.24000000
0.357781341779
Long
EP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corp PREFERRED STOCK
89832Q695
349597.00000000
NS
USD
9180417.22000000
0.509564568385
Long
EP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc PREFERRED STOCK
29452E200
303178.00000000
NS
USD
8067566.58000000
0.447795125618
Long
EP
US
N
1
N
N
N
ASSURED GUARANTY MUNICIPAL HOLDINGS INC.
549300WKHOG7BKB8MS12
Assured Guaranty Municipal Holdings Inc PREFERRED STOCK
04623A304
84034.00000000
NS
USD
2162194.82000000
0.120013921351
Long
EP
US
N
1
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp PREFERRED STOCK
637432105
91333.00000000
NS
USD
2422151.16000000
0.134442954043
Long
EP
US
N
1
N
N
N
AEGON N.V.
O4QK7KMMK83ITNTHUG69
Aegon NV PREFERRED STOCK
007924509
91304.00000000
NS
USD
2307252.08000000
0.128065411639
Long
EP
NL
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp PREFERRED STOCK
14040H782
455580.00000000
NS
USD
11658292.20000000
0.647100506506
Long
EP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
South Jersey Industries Inc PREFERRED STOCK
838518207
73688.00000000
NS
USD
1925467.44000000
0.106874226028
Long
EP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
Synovus Financial Corp PREFERRED STOCK
87161C600
75551.00000000
NS
USD
2000590.48000000
0.111043975456
Long
EP
US
N
1
N
N
N
BROOKFIELD PROPERTY PARTNERS L.P.
5493004J5Z0TZW83NU62
Brookfield Property Partners LP PREFERRED STOCK
G16249164
105065.00000000
NS
USD
2573041.85000000
0.142818232364
Long
EP
US
N
1
N
N
N
AEGON FUNDING COMPANY LLC
KEIOKM01PSK5VZ5CCI74
AEGON Funding Co LLC PREFERRED STOCK
00775V104
349627.00000000
NS
USD
9146242.32000000
0.507667670047
Long
EP
NL
N
1
N
N
N
CIT GROUP INC.
N8O96ZZJQRFYQUJY7K79
CIT Group Inc PREFERRED STOCK
125581884
73697.00000000
NS
USD
1948548.68000000
0.108155364109
Long
EP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
American International Group Inc PREFERRED STOCK
026874768
190519.00000000
NS
USD
5296428.20000000
0.293981426447
Long
EP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The PREFERRED STOCK
38145G308
363798.00000000
NS
USD
9913495.50000000
0.550254518350
Long
EP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd PREFERRED STOCK
03939A107
121031.00000000
NS
USD
3200059.64000000
0.177621231169
Long
EP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The PREFERRED STOCK
693475857
507517.00000000
NS
USD
13256344.04000000
0.735801333123
Long
EP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T Inc PREFERRED STOCK
00206R706
655014.00000000
NS
USD
16768358.40000000
0.930737798278
Long
EP
US
N
1
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
Athene Holding Ltd PREFERRED STOCK
04686J309
228131.00000000
NS
USD
6524546.60000000
0.362148875423
Long
EP
US
N
1
N
N
N
ENTERGY LOUISIANA, LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC PREFERRED STOCK
29364W108
98629.00000000
NS
USD
2494327.41000000
0.138449140123
Long
EP
US
N
1
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
Alabama Power Co PREFERRED STOCK
010392462
91326.00000000
NS
USD
2451189.84000000
0.136054763407
Long
EP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc PREFERRED STOCK
02557T307
161050.00000000
NS
USD
8086320.50000000
0.448836073204
Long
EP
US
N
1
N
N
N
BROOKFIELD PROPERTY PARTNERS L.P.
5493004J5Z0TZW83NU62
Brookfield Property Partners LP PREFERRED STOCK
G16249156
86274.00000000
NS
USD
2290574.70000000
0.127139723651
Long
EP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
Brighthouse Financial Inc PREFERRED STOCK
10922N301
155909.00000000
NS
USD
4326474.75000000
0.240143577985
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
94988U656
261798.00000000
NS
USD
6804130.02000000
0.377667320971
Long
EP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc PREFERRED STOCK
744320805
215043.00000000
NS
USD
5971744.11000000
0.331465241393
Long
EP
US
N
1
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp PREFERRED STOCK
493267876
155909.00000000
NS
USD
4228252.08000000
0.234691669728
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W578
84052.00000000
NS
USD
2329921.44000000
0.129323688073
Long
EP
US
N
1
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
Elanco Animal Health Inc PREFERRED STOCK
28414H202
105239.00000000
NS
USD
5698691.85000000
0.316309311801
Long
EP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
Federal Realty Investment Trust PREFERRED STOCK
313747701
55012.00000000
NS
USD
1440764.28000000
0.079970486187
Long
EP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE PREFERRED STOCK
117043604
84046.00000000
NS
USD
2420524.80000000
0.134352681955
Long
EP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS Energy Corp PREFERRED STOCK
125896860
75718.00000000
NS
USD
2067858.58000000
0.114777731724
Long
EP
US
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
Prudential PLC PREFERRED STOCK
G7293H189
110143.00000000
NS
USD
3014613.91000000
0.167327954610
Long
EP
GB
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
N/A
United States Cellular Corp PREFERRED STOCK
911684801
178787.00000000
NS
USD
4571583.59000000
0.253748491277
Long
EP
US
N
2
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
Athene Holding Ltd PREFERRED STOCK
04686J200
126226.00000000
NS
USD
3399266.18000000
0.188678309746
Long
EP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NextEra Energy Inc PREFERRED STOCK
65339F739
373857.00000000
NS
USD
18087201.66000000
1.003940985067
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W628
116268.00000000
NS
USD
3172953.72000000
0.176116700809
Long
EP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc PREFERRED STOCK
25746U844
303195.00000000
NS
USD
7695089.10000000
0.427120539509
Long
EP
US
N
1
N
N
N
NEW YORK COMMUNITY CAPITAL TRUST V
N/A
New York Community Capital Trust V PREFERRED STOCK
64944P307
26722.00000000
NS
USD
1343314.94000000
0.074561502075
Long
EP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
MetLife Inc PREFERRED STOCK
59156R504
228412.00000000
NS
USD
5881609.00000000
0.326462238008
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
94988U128
426190.00000000
NS
USD
10978654.40000000
0.609376802461
Long
EP
US
N
2
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp PREFERRED STOCK
084423607
105791.00000000
NS
USD
2679686.03000000
0.148737581589
Long
EP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp PREFERRED STOCK
902973734
178371.00000000
NS
USD
4355819.82000000
0.241772393710
Long
EP
US
N
2
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & Co Inc PREFERRED STOCK
48251W203
126227.00000000
NS
USD
3159461.81000000
0.175367824246
Long
EP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley PREFERRED STOCK
61763E207
321266.00000000
NS
USD
9123954.40000000
0.506430565669
Long
EP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY PREFERRED STOCK
82669G203
263510.00000000
NS
USD
6911867.30000000
0.383647343367
Long
EP
US
N
2
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
Stanley Black & Decker Inc PREFERRED STOCK
854502846
68076.00000000
NS
USD
8606848.68000000
0.477728302285
Long
EP
US
N
1
N
N
N
SCE TRUST VI
N/A
SCE Trust VI PREFERRED STOCK
78410V200
174118.00000000
NS
USD
4342502.92000000
0.241033231182
Long
EP
US
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
Prudential PLC PREFERRED STOCK
G7293H114
91324.00000000
NS
USD
2526935.08000000
0.140259048420
Long
EP
GB
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS Energy Corp PREFERRED STOCK
125896845
239116.00000000
NS
USD
6496781.72000000
0.360607769092
Long
EP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co PREFERRED STOCK
233331800
110123.00000000
NS
USD
2759682.38000000
0.153177827014
Long
EP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co PREFERRED STOCK
48127V827
418938.00000000
NS
USD
10486018.14000000
0.582032731142
Long
EP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc PREFERRED STOCK
712704204
91325.00000000
NS
USD
2579931.25000000
0.143200632647
Long
EP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp PREFERRED STOCK
14040H824
548028.00000000
NS
USD
14358333.60000000
0.796967925126
Long
EP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
Digital Realty Trust Inc PREFERRED STOCK
253868822
126230.00000000
NS
USD
3504144.80000000
0.194499660503
Long
EP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co PREFERRED STOCK
025676503
146431.00000000
NS
USD
4028316.81000000
0.223594142555
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
060505815
116556.00000000
NS
USD
2960522.40000000
0.164325572879
Long
EP
US
N
1
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd PREFERRED STOCK
03939A206
165324.00000000
NS
USD
4207495.80000000
0.233539579948
Long
EP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp PREFERRED STOCK
7591EP704
190531.00000000
NS
USD
5378690.13000000
0.298547424249
Long
EP
US
N
1
N
N
N
SCE TRUST V
N/A
SCE Trust V PREFERRED STOCK
78409W201
110122.00000000
NS
USD
2808111.00000000
0.155865886636
Long
EP
US
N
1
N
N
N
CHANGE HEALTHCARE INC.
549300GS1BPJEDOZHM07
Change Healthcare Inc PREFERRED STOCK
15912K209
45704.00000000
NS
USD
3612901.20000000
0.200536249767
Long
EP
US
N
1
N
N
N
VEREIT, INC.
5493002H54FNIBW75H44
VEREIT Inc PREFERRED STOCK
92339V209
132180.00000000
NS
USD
3357372.00000000
0.186352948138
Long
EP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
Selective Insurance Group Inc PREFERRED STOCK
816300503
68490.00000000
NS
USD
1727317.80000000
0.095875811319
Long
EP
US
N
2
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co PREFERRED STOCK
345370837
303142.00000000
NS
USD
8109048.50000000
0.450097604487
Long
EP
US
N
1
N
N
N
GMAC CAPITAL TRUST I
N/A
GMAC Capital Trust I PREFERRED STOCK
361860208
627602.00000000
NS
USD
15878330.60000000
0.881336270996
Long
EP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES, INC.
5493008JKH5SOTI0JS97
National Retail Properties Inc PREFERRED STOCK
637417874
126220.00000000
NS
USD
3213561.20000000
0.178370643361
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
949746747
123501.00000000
NS
USD
3088760.01000000
0.171443478397
Long
EP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH PREFERRED STOCK
446150708
228370.00000000
NS
USD
5814300.20000000
0.322726222662
Long
EP
US
N
1
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NuStar Logistics LP PREFERRED STOCK
67059T204
147849.00000000
NS
USD
3694746.51000000
0.205079122826
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
060505625
109732.00000000
NS
USD
2425077.20000000
0.134605365650
Long
EP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp PREFERRED STOCK
14040H865
228418.00000000
NS
USD
5856637.52000000
0.325076181022
Long
EP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley PREFERRED STOCK
61762V804
190663.00000000
NS
USD
5062102.65000000
0.280975046139
Long
EP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp PREFERRED STOCK
7591EP506
190485.00000000
NS
USD
5508826.20000000
0.305770704930
Long
EP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc PREFERRED STOCK
25746U133
150545.00000000
NS
USD
14979227.50000000
0.831431013740
Long
EP
US
N
1
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W594
95191.00000000
NS
USD
2593002.84000000
0.143926179096
Long
EP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE PREFERRED STOCK
117043505
46192.00000000
NS
USD
1283675.68000000
0.071251189150
Long
EP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
MetLife Inc PREFERRED STOCK
59156R876
304660.00000000
NS
USD
8344637.40000000
0.463174107795
Long
EP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp PREFERRED STOCK
902973155
378080.00000000
NS
USD
9244056.00000000
0.513096877068
Long
EP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ Lodging Trust PREFERRED STOCK
74965L200
118046.00000000
NS
USD
3269874.20000000
0.181496330228
Long
EP
US
N
1
N
N
N
ASPEN INSURANCE HOLDINGS LIMITED
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd PREFERRED STOCK
G05384204
91311.00000000
NS
USD
2368607.34000000
0.131470972174
Long
EP
BM
N
1
N
N
N
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investo PREFERRED STOCK
34960P200
33492.00000000
NS
USD
877155.48000000
0.048687041434
Long
EP
US
N
2
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
State Street Corp PREFERRED STOCK
857477855
190363.00000000
NS
USD
5596672.20000000
0.310646649890
Long
EP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
Axis Capital Holdings Ltd PREFERRED STOCK
05461T305
209322.00000000
NS
USD
5316778.80000000
0.295110998715
Long
EP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
Diversified Healthcare Trust PREFERRED STOCK
25525P305
91297.00000000
NS
USD
2282425.00000000
0.126687369661
Long
EP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA PREFERRED STOCK
33616C761
183423.00000000
NS
USD
4638767.67000000
0.257477583965
Long
EP
US
N
1
N
N
NEXTERA ENERGY, INC.
N/A
NextEra Energy Inc PREFERRED STOCK
65339F770
466726.00000000
NS
USD
22337506.36000000
1.239856698706
Long
EP
US
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN PWR & UTILITY PREFERRED STOCK
015857808
128320.00000000
NS
USD
3577561.60000000
0.198574704056
Long
EP
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
Triton International Ltd PREFERRED STOCK
G9078F131
48176.00000000
NS
USD
1385060.00000000
0.076878586688
Long
EP
BM
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust PREFERRED STOCK
929042810
105096.00000000
NS
USD
2797655.52000000
0.155285548943
Long
EP
US
N
2
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc PREFERRED STOCK
172967358
358644.00000000
NS
USD
10199835.36000000
0.566147984156
Long
EP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corp PREFERRED STOCK
89832Q836
171075.00000000
NS
USD
4278585.75000000
0.237485470295
Long
EP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
Duke Energy Corp PREFERRED STOCK
26441C501
363921.00000000
NS
USD
10178870.37000000
0.564984309802
Long
EP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
Southern Co/The PREFERRED STOCK
842587800
363637.00000000
NS
USD
9814562.63000000
0.544763190016
Long
EP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK Financial Corp PREFERRED STOCK
05561Q300
55005.00000000
NS
USD
1399877.25000000
0.077701027044
Long
EP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NiSource Inc PREFERRED STOCK
65473P881
190531.00000000
NS
USD
5327246.76000000
0.295692029119
Long
EP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
Synovus Financial Corp PREFERRED STOCK
87161C709
128310.00000000
NS
USD
3456671.40000000
0.191864620940
Long
EP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc PREFERRED STOCK
29250N477
228202.00000000
NS
USD
6177428.14000000
0.342881856941
Long
EP
CA
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co PREFERRED STOCK
233331826
78832.00000000
NS
USD
2020464.16000000
0.112147075994
Long
EP
US
N
2
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W685
102816.00000000
NS
USD
2733877.44000000
0.151745508330
Long
EP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC PREFERRED STOCK
G6095L117
107413.00000000
NS
USD
18246246.31000000
1.012768853832
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W487
57080.00000000
NS
USD
1470951.60000000
0.081646051503
Long
EP
US
N
2
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co PREFERRED STOCK
233331867
102816.00000000
NS
USD
2626948.80000000
0.145810369982
Long
EP
US
N
1
N
N
N
NUSTAR ENERGY L.P.
5493003BMLTUIEG2LG44
NuStar Energy LP PREFERRED STOCK
67058H300
140800.00000000
NS
USD
2951168.00000000
0.163806351292
Long
EP
US
N
1
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority PREFERRED STOCK
880591409
84701.00000000
NS
USD
2208155.07000000
0.122564972615
Long
EP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
Diversified Healthcare Trust PREFERRED STOCK
25525P206
128283.00000000
NS
USD
2971034.28000000
0.164909041088
Long
EP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The PREFERRED STOCK
020002127
218754.00000000
NS
USD
6087923.82000000
0.337913865934
Long
EP
US
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & Co Inc PREFERRED STOCK
48251W302
56449.00000000
NS
USD
1432111.13000000
0.079490187902
Long
EP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp PREFERRED STOCK
14040H840
183425.00000000
NS
USD
4710354.00000000
0.261451026182
Long
EP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
State Street Corp PREFERRED STOCK
857477608
284359.00000000
NS
USD
8101387.91000000
0.449672398841
Long
EP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
Wintrust Financial Corp PREFERRED STOCK
97650W405
48078.00000000
NS
USD
1354838.04000000
0.075201098658
Long
EP
US
N
1
N
N
N
Brookfield Renewable Partners L.P.
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP PREFERRED STOCK
G16258231
76679.00000000
NS
USD
2059597.94000000
0.114319219943
Long
EP
CA
N
1
N
N
N
QWEST CORPORATION
549300R2L4N683OO1509
Qwest Corp PREFERRED STOCK
74913G881
369594.00000000
NS
USD
9369207.90000000
0.520043508401
Long
EP
US
N
1
N
N
N
NUSTAR ENERGY L.P.
5493003BMLTUIEG2LG44
NuStar Energy LP PREFERRED STOCK
67058H409
63008.00000000
NS
USD
1546846.40000000
0.085858637933
Long
EP
US
N
1
N
N
N
READY CAPITAL CORPORATION
549300MYWGZUG7ZUYO87
Ready Capital Corp PREFERRED STOCK
75574U200
36830.00000000
NS
USD
995514.90000000
0.055256652087
Long
EP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The PREFERRED STOCK
020002812
110136.00000000
NS
USD
2948340.72000000
0.163649421419
Long
EP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The PREFERRED STOCK
020002838
431854.00000000
NS
USD
11841436.68000000
0.657266050802
Long
EP
US
N
1
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS Business Parks Inc PREFERRED STOCK
69360J552
118915.00000000
NS
USD
3222596.50000000
0.178872153111
Long
EP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA PREFERRED STOCK
33616C787
145003.00000000
NS
USD
3787478.36000000
0.210226259823
Long
EP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
Pitney Bowes Inc PREFERRED STOCK
724479506
155857.00000000
NS
USD
3862136.46000000
0.214370202478
Long
EP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent PREFERRED STOCK
02665T876
41982.00000000
NS
USD
1111683.36000000
0.061704652190
Long
EP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial PREFERRED STOCK
87165B202
284610.00000000
NS
USD
7599087.00000000
0.421791885323
Long
EP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd PREFERRED STOCK
75968N309
91326.00000000
NS
USD
2434751.16000000
0.135142324606
Long
EP
BM
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
Southern Co/The PREFERRED STOCK
842587305
303165.00000000
NS
USD
7767087.30000000
0.431116842817
Long
EP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co PREFERRED STOCK
233331859
146439.00000000
NS
USD
3803020.83000000
0.211088953950
Long
EP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES, INC. 5.50% PREFERRED STOCK
25432X201
48386.00000000
NS
USD
1250778.10000000
0.069425189226
Long
EP
US
N
1
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
Athene Holding Ltd PREFERRED STOCK
04686J408
219140.00000000
NS
USD
5535476.40000000
0.307249940278
Long
EP
US
N
2
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
Apollo Global Management Inc PREFERRED STOCK
03768E402
110136.00000000
NS
USD
2963759.76000000
0.164505264489
Long
EP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co PREFERRED STOCK
48128B655
634564.00000000
NS
USD
17361671.04000000
0.963669972500
Long
EP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP PREFERRED STOCK
G16252267
73692.00000000
NS
USD
1910833.56000000
0.106061963734
Long
EP
CA
N
1
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
Georgia Power Co PREFERRED STOCK
373334440
98642.00000000
NS
USD
2639659.92000000
0.146515908328
Long
EP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP PREFERRED STOCK
29273V407
165272.00000000
NS
USD
4060733.04000000
0.225393424859
Long
EP
US
N
2
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
MetLife Inc PREFERRED STOCK
59156R850
363674.00000000
NS
USD
9655544.70000000
0.535936804360
Long
EP
US
N
1
N
N
N
ISTAR INC.
QFFLKWYYS3UPWD86E794
iStar Inc PREFERRED STOCK
45031U804
45113.00000000
NS
USD
1153539.41000000
0.064027897369
Long
EP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co PREFERRED STOCK
345370845
284567.00000000
NS
USD
7677617.66000000
0.426150776744
Long
EP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA PREFERRED STOCK
336158803
110136.00000000
NS
USD
3003408.72000000
0.166706003813
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W537
84042.00000000
NS
USD
2185092.00000000
0.121284843071
Long
EP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc PREFERRED STOCK
172967341
546681.00000000
NS
USD
15509339.97000000
0.860855224589
Long
EP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust PREFERRED STOCK
929042828
117189.00000000
NS
USD
3103164.72000000
0.172243020472
Long
EP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
Fulton Financial Corp PREFERRED STOCK
360271308
68769.00000000
NS
USD
1805186.25000000
0.100197946377
Long
EP
US
N
2
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The PREFERRED STOCK
38148B108
265231.00000000
NS
USD
7704960.55000000
0.427668460266
Long
EP
US
N
1
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
Voya Financial Inc PREFERRED STOCK
929089209
110142.00000000
NS
USD
3089483.10000000
0.171483613942
Long
EP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group PREFERRED STOCK
78486Q200
128311.00000000
NS
USD
3407940.16000000
0.189159764213
Long
EP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The PREFERRED STOCK
416518603
126241.00000000
NS
USD
3482989.19000000
0.193325405671
Long
EP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp PREFERRED STOCK
14040H774
46179.00000000
NS
USD
1187262.09000000
0.065899694965
Long
EP
US
N
1
N
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank PREFERRED STOCK
05971J201
64740.00000000
NS
USD
1753806.60000000
0.097346088063
Long
EP
US
N
1
N
N
N
Fidelity Money Market Government Portfolio
N/A
Fidelity Money Market Government Portfolio
31607A703
8811222.69000000
PA
USD
8811222.69000000
0.489072204386
Long
STIV
US
N
1
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The PREFERRED STOCK
38144X609
75404.00000000
NS
USD
1911491.40000000
0.106098477538
Long
EP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
Southern Co/The PREFERRED STOCK
842587404
165336.00000000
NS
USD
4356603.60000000
0.241815897890
Long
EP
US
N
1
N
N
N
OAKTREE CAPITAL GROUP, LLC
254900T1ODNFOK2L6090
Oaktree Capital Group LLC PREFERRED STOCK
674001409
85786.00000000
NS
USD
2335952.78000000
0.129658461220
Long
EP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
Charles Schwab Corp/The PREFERRED STOCK
808513600
284648.00000000
NS
USD
7207287.36000000
0.400044811125
Long
EP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corp PREFERRED STOCK
89832Q745
218812.00000000
NS
USD
6023894.36000000
0.334359872323
Long
EP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
Digital Realty Trust Inc PREFERRED STOCK
253868855
73693.00000000
NS
USD
1971287.75000000
0.109417509838
Long
EP
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC-PFD COMMON STOCK
74915M308
113840.00000000
NS
USD
12019227.20000000
0.667134420334
Long
EC
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
Brighthouse Financial Inc PREFERRED STOCK
10922N509
147312.00000000
NS
USD
4095273.60000000
0.227310619375
Long
EP
US
N
1
N
N
QTS REALTY TRUST, INC.
5493006PA4CJK4OG2J54
QTS Realty Trust Inc PREFERRED STOCK
74736A301
28773.00000000
NS
USD
4112524.89000000
0.228268162582
Long
EP
US
N
1
N
N
TRITON INTERNATIONAL LIMITED
N/A
Triton International Ltd PREFERRED STOCK
G9078F149
65088.00000000
NS
USD
1799032.32000000
0.099856368799
Long
EP
BM
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W735
118907.00000000
NS
USD
3029750.36000000
0.168168112353
Long
EP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
06053U601
510444.00000000
NS
USD
14078045.52000000
0.781410367001
Long
EP
US
N
1
N
N
N
BROOKFIELD PROPERTY PARTNERS L.P.
5493004J5Z0TZW83NU62
Brookfield Property Partners LP PREFERRED STOCK
G16249149
62473.00000000
NS
USD
1639916.25000000
0.091024535823
Long
EP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy PREFERRED STOCK
816851604
286828.00000000
NS
USD
7790248.48000000
0.432402418016
Long
EP
US
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & Co Inc PREFERRED STOCK
48251W401
215503.00000000
NS
USD
16014027.93000000
0.888868232751
Long
EP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T Inc PREFERRED STOCK
00206R508
450760.00000000
NS
USD
11873018.40000000
0.659019013127
Long
EP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc PREFERRED STOCK
174610402
165331.00000000
NS
USD
4363085.09000000
0.242175656883
Long
EP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp PREFERRED STOCK
493267702
190362.00000000
NS
USD
5785101.18000000
0.321105513530
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage PREFERRED STOCK
74460W719
128306.00000000
NS
USD
3297464.20000000
0.183027729739
Long
EP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
Office Properties Income Trust PREFERRED STOCK
38376A202
113368.00000000
NS
USD
2835333.68000000
0.157376897830
Long
EP
US
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President