GPRF ETF

$47.94

AUM$142M

TER0.45%

Holdings1,053

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GPRF ETF

$47.94

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

AUM$142M

TER0.45%

Holdings1,053

See how much of GPRF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPM V6.5 PERP OO is GPRF's largest holding at 0.86% of the fund as of Sep 15, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

Showing top 50 of 525 holdings · as of Sep 15, 2026

GPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorgan Chase & CoFinancials · Banks	0.86%	0.9%	1,211,000	$1.23M	Financials	Banks
2	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.80%	1.7%	1,110,000	$1.14M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.79%	2.5%	1,139,000	$1.12M
4	—	Wells Fargo Co 6.125 6/74	0.76%	3.2%	1,091,000	$1.08M
5	—	Bp Capital Markets Plc	0.75%	4.0%	1,097,000	$1.07M
6	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.69%	4.7%	961,000	$989.8K
7	Debt	Verizon Communications Jr Subordina 05/56 Var	0.67%	5.3%	991,000	$961.3K
8	—	Bank Of America Corp 6.25% Dec 31, 2079	0.65%	6.0%	931,000	$931.2K
9	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.65%	6.6%	902,000	$923.6K
10	—	Citigroup Inc 6.95%	0.64%	7.3%	910,000	$914.6K
11	—	Citigroup Inc. 7%	0.63%	7.9%	875,000	$899.1K
12	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.63%	8.5%	895,000	$900.8K
13	—	Morgan Stanley Prefer Pfd	0.56%	9.1%	31,799	$798.8K
14	Debt	Nextera Energy Capital 30Nc10	0.56%	9.6%	831,000	$801.2K
15	Debt	American Electric Power C	0.55%	10.2%	795,000	$782.1K
16	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.54%	10.7%	837,000	$774.3K
17	—	Citigroup Inc 6.75 Dec. 31, 2059	0.54%	11.3%	768,000	$769.4K
18	—	Energy Transfer L V/R 01/15/57	0.52%	11.8%	744,000	$738.4K
19	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.52%	12.3%	733,000	$738.1K
20	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.52%	12.8%	746,000	$742.3K
21	—	Bp Capital Markets Plc 6.45 2034-03-01	0.51%	13.3%	715,000	$731.1K
22	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	0.51%	13.9%	725,000	$725.9K
23	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.51%	14.4%	719,000	$732.5K
24	—	Verizon Communications Verizon Communications	0.51%	14.9%	757,000	$732.2K
25	Debt	Verizon Communications Inc	0.51%	15.4%	728,000	$723.5K
26	Debt	Verizon Communications Inc	0.51%	15.9%	731,000	$725.5K
27	—	Southern Co 6.38 2055-03-15	0.50%	16.4%	712,000	$713.8K
28	Debt	Truist Financial Corp	0.50%	16.9%	716,000	$717.8K
29	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.50%	17.4%	691,000	$717.3K
30	—	Vodafone Group Plc 7% Apr 04, 2079	0.49%	17.9%	681,000	$694.2K
31	—	Pg&E Corp 7.38% 2055-03-15	0.49%	18.4%	699,000	$698.6K
32	—	Southern Company (The) 3.7509/14/2051	0.48%	18.8%	691,000	$691.4K
33	Debt	Bank Of America Corp. 5Y Us Ti +	0.47%	19.3%	652,000	$665.0K
34	—	Bell Canada 6.88% 15Sep2055	0.47%	19.8%	667,000	$666.8K
35	—	Citigroup Inc 05/15/2174	0.46%	20.2%	643,000	$648.8K
36	—	At+T Inc Preferred Stock 4.75	0.46%	20.7%	39,353	$654.0K
37	—	American Express Company 6.45 20791231	0.46%	21.2%	657,000	$656.8K
38	—	Sempra Variable Rate, Due 10/01/2054	0.45%	21.6%	643,000	$635.0K
39	—	U.S. Bancorp Pref B	0.45%	22.1%	35,083	$643.1K
40	—	Psx V5.875 03/15/56 A Corp	0.45%	22.5%	651,000	$643.7K
41	—	Enbridge Inc 6%/Var 01/15/2077	0.44%	23.0%	621,000	$622.6K
42	Debt	Enbridge Inc	0.44%	23.4%	557,000	$626.0K
43	—	Wellsfargo 6.55%/Var Perp	0.44%	23.8%	632,000	$627.9K
44	—	Sempra Energy, 4.12%, Due 04/01/2052	0.43%	24.3%	616,000	$612.9K
45	—	JPMorgan Chase & Co Series Ee	0.43%	24.7%	25,279	$607.7K
46	Debt	Metlife, Inc	0.42%	25.1%	585,000	$592.6K
47	—	Rogers Communications Inc 7%/Var 04/15/2055	0.42%	25.5%	605,000	$601.2K
48	Debt	Dominion Energy, Inc	0.40%	25.9%	574,000	$567.5K
49	Debt	Nextera Energy Capital 30Nc5	0.40%	26.3%	582,000	$574.4K
50	—	Pacificorp V/R 09/15/55	0.40%	26.7%	561,000	$565.0K
More holdings · Pro

Not reported for this fund: share changes.

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GPRF ETF All Holdings

GPRF holdings total 1053 positions. The top 10 holdings account for 7.3% of the fund, led by Jpmorgan Chase & Co 6.5 04/01/2174 at 0.9%, Cvs Health Corp 7% 10Mar2055 at 0.8%, Jpmorgan Chase + Co Jr Subordina 12/99 Var at 0.8%.

GPRF portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 47.7%.

GPRF sectors provide a detailed breakdown. GPRF overlap shows how holdings compare to other funds in your portfolio.

Compare GPRF

GPRF vs SPY GPRF vs QQQ GPRF vs VOO GPRF vs VTI GPRF vs IVV GPRF vs SCHD GPRF vs VYM GPRF vs VXUS

GPRF ETF Holdings

525 of 1053 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.86%
2
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.80%
3
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.79%
4
Wells Fargo Co 6.125 6/74
Other
0.76%
5
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.75%
6
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.69%
7
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.67%
8
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.65%
9
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.65%
10
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.64%
11
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.63%
12
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.63%
13
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.56%
14
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.56%
15
American Electric Power C 5.8 03/14/2056
Other
0.55%
16
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.54%
17
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.54%
18
Energy Transfer L V/R 01/15/57
Other
0.52%
19
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.52%
20
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.52%
21
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.51%
22
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.51%
23
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.51%
24
Verizon Communications Verizon Communications
Other
0.51%
25
Verizon Communications Inc 6.6 02/15/2059
Other
0.51%
26
Verizon Communications Inc 6.75 02/15/2057
Other
0.51%
27
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.50%
28
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.50%
29
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.50%
30
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.49%
31
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.49%
32
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.48%
33
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.47%
34
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.47%
35
Citigroup Inc 05/15/2174
Other
0.46%
36
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.46%
37
American Express Company 6.45 20791231
Other
0.46%
38
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.45%
39
U.S. Bancorp Pref B
USB.PHFinancials
0.45%
40
Psx V5.875 03/15/56 A Corp
Other
0.45%
41
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.44%
42
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.44%
43
Wellsfargo 6.55%/Var Perp
Other
0.44%
44
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.43%
45
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
0.43%
46
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.42%
47
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.42%
48
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.40%
49
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.40%
50
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.40%
51
American Express Co
AXP V3.55 PERPFinancials
0.40%
52
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.39%
53
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.39%
54
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.39%
55
Metlife Inc
MET 10.75 08/01/39Financials
0.39%
56
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.39%
57
The Charles Schwab Corporation 6.1%
Other
0.39%
58
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.39%
59
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.38%
60
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.38%
61
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.38%
62
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.37%
63
Telus Corp Jr Subordina 06/56 Var
Other
0.37%
64
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.36%
65
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.36%
66
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.36%
67
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.36%
68
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.36%
69
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.35%
70
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.35%
71
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.35%
72
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.35%
73
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.34%
74
Morgan Stanley Preferred Stock
MS.PFinancials
0.34%
75
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.34%
76
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.34%
77
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.33%
78
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.33%
79
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.33%
80
Citigroup Inc V/R /Perp
CFinancials
0.33%
81
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.33%
82
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.33%
83
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.32%
84
General Motors Financial Co Inc
GMFinancials
0.32%
85
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.32%
86
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.32%
87
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.32%
88
At&t Inc
TBBCommunication Services
0.32%
89
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.31%
90
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.31%
91
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.31%
92
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.31%
93
Humana Inc 6.625% Flt 03/09/56
Other
0.31%
94
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
0.31%
95
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.31%
96
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.30%
97
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.30%
98
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.30%
99
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.30%
100
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.30%
101
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.30%
102
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.30%
103
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.30%
104
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.30%
105
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.29%
106
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.29%
107
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.29%
108
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.29%
109
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.29%
110
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.29%
111
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
0.29%
112
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.29%
113
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.29%
114
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.29%
115
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.28%
116
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.28%
117
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.28%
118
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.28%
119
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.28%
120
Southern Company Gas Capital Corp. 6.05%
Other
0.27%
121
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.27%
122
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.27%
123
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.27%
124
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.27%
125
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.26%
126
Citigroup Inc
C V4.15 PERP YFinancials
0.26%
127
Duke Energy Corp (Duk)
DUKUtilities
0.26%
128
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.26%
129
Pacificorp 7.13% 08/15/2056 7.13
Other
0.26%
130
Bank of America Corp Pref B
BACPRBFinancials
0.26%
131
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.25%
132
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.25%
133
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.25%
134
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.25%
135
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.25%
136
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.25%
137
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.25%
138
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.25%
139
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.25%
140
Fifth Third Bancorp0.051 Jun 30 2023
FITB V0 PERP JFinancials
0.25%
141
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.25%
142
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.25%
143
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.24%
144
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.24%
145
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.24%
146
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.24%
147
Us Bancorp
USBFinancials
0.24%
148
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.24%
149
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.23%
150
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.23%
151
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.23%
152
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.23%
153
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.23%
154
Allstate Corp/The
ALL.PRHFinancials
0.23%
155
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.23%
156
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.23%
157
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.23%
158
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.23%
159
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.23%
160
Eushi Finance Inc Company Guar 04/56 Var
Other
0.23%
161
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.23%
162
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.23%
163
Dte Energy Co V/R 07/01/58
Other
0.22%
164
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.22%
165
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.22%
166
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.22%
167
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials
0.22%
168
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.22%
169
Telus Corp V/R 06/09/56 2056-06-09
Other
0.22%
170
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.22%
171
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.22%
172
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.22%
173
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.21%
174
Capital One Financial Corp 4.8% Nan
COF.PJFinancials
0.21%
175
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.21%
176
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.21%
177
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.21%
178
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.21%
179
Metlife Inc
MET 6.4 12/15/36Financials
0.21%
180
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.21%
181
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.21%
182
Psx V6.2 03/15/56 B Corp
Other
0.21%
183
Transcanada Pipelines Limited 6.125%
Other
0.21%
184
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.21%
185
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
0.20%
186
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.20%
187
Wells Fargo & Co
WFC.PR.AFinancials
0.20%
188
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.20%
189
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.20%
190
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.20%
191
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.20%
192
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.20%
193
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.20%
194
Entergy Corp 6.75 20581215
Other
0.20%
195
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.20%
196
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.20%
197
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.20%
198
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.20%
199
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.20%
200
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.19%
201
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.19%
202
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.19%
203
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.19%
204
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.19%
205
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.19%
206
Southern Company (The)
SOJDUtilities
0.19%
207
Southern Co Jr Subordina 04/58 Var
Other
0.19%
208
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.19%
209
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.19%
210
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.19%
211
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.18%
212
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.18%
213
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.18%
214
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.18%
215
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.18%
216
Puget Energy Inc 7.259/15/2056
Other
0.18%
217
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.18%
218
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.18%
219
Wec Energy Group Inc 5.625 05/15/2056
Other
0.18%
220
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.17%
221
Spire Inc. 0% 05/31/2056
Other
0.17%
222
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.17%
223
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.17%
224
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.17%
225
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.17%
226
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.17%
227
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.17%
228
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.17%
229
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.17%
230
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.17%
231
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials
0.17%
232
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.17%
233
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.17%
234
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.17%
235
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.17%
236
Prudential Financial Inc Preferred
PFHFinancials
0.17%
237
Rogers Communicat V/R 07/31/56
Other
0.17%
238
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.16%
239
Capital One Financial Pfd
COF.PR.NFinancials
0.16%
240
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.16%
241
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.16%
242
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.16%
243
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.16%
244
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.16%
245
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.16%
246
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.16%
247
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.16%
248
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.16%
249
Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2
BMLHUnknown
0.16%
250
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.16%
251
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.16%
252
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.15%
253
Bank of America Corp
BML.PLFinancials
0.15%
254
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.15%
255
Emera Us Finance Llc 6.65 10/01/2056
Other
0.15%
256
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.15%
257
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.15%
258
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.15%
259
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.15%
260
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.15%
261
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.15%
262
Regions Financial Corp
RF.PR.CFinancials
0.15%
263
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.15%
264
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.15%
265
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.15%
266
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.14%
267
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.14%
268
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.14%
269
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.14%
270
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.14%
271
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.14%
272
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.14%
273
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
0.14%
274
Genworth Holdings Inc 11/15/2036
GNW V0 11/15/36Financials
0.14%
275
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.14%
276
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.14%
277
Berkley Wr Corp 4.125% 03/30/2026 Pfd
WRB 4.125 03/30/61Financials
0.13%
278
Entergy Arkansas Llc
EAIUtilities
0.13%
279
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.13%
280
First Citizens Bancshares Inc (Delaware)
Other
0.13%
281
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.13%
282
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.13%
283
Jpmorgan Chase & Co 5.07 2037-02-02
Other
0.13%
284
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.13%
285
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.13%
286
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.13%
287
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.13%
288
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.13%
289
Public Storage 3.88%
PSA.PRNReal Estate
0.13%
290
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.13%
291
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.13%
292
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.13%
293
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.13%
294
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.13%
295
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.13%
296
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.13%
297
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.13%
298
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.13%
299
Voya Financial Inc
VOYA.PR.BFinancials
0.13%
300
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.13%
301
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.13%
302
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.13%
303
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.13%
304
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.13%
305
Bank Of America Corp
BACFinancials
0.13%
306
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.13%
307
Amg 6 34
AMG 6.75 03/30/64Financials
0.12%
308
Assoc Banc Corp
ASBAFinancials
0.12%
309
Bank of America Corp., Series 4, Pfd.
BML.PJFinancials
0.12%
310
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.12%
311
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.12%
312
Nextera Energy Capital Ho 6.68588 06/14/2067
NEE V0 06/15/67Utilities
0.12%
313
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.12%
314
M&T Bank Corp
MTB.PR.HFinancials
0.12%
315
Pnc 5 Perp
PNC V5 PERP SFinancials
0.12%
316
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.12%
317
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.12%
318
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.12%
319
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.11%
320
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.11%
321
Us Bancorp 3.75%
USB.PRQFinancials
0.11%
322
Aspen Insurance Hldg Pfd
Other
0.11%
323
Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series
BHFAMUnknown
0.11%
324
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.11%
325
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
326
Allstate Corporation (The) Pref I
ALL.PR.IFinancials
0.11%
327
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.11%
328
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.11%
329
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.11%
330
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.11%
331
Pan American Energy Corp.
PCGPAUtilities
0.11%
332
Steel Newco Inc Prefe Pfd
Other
0.11%
333
Public Storage PSA.O
PSA.OReal Estate
0.11%
334
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.10%
335
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.10%
336
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.10%
337
Carlyle Finance Llc
CGABLFinancials
0.10%
338
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.10%
339
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.10%
340
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
0.10%
341
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.10%
342
Entergy Mississippi, Inc., Pfd.
EMPUtilities
0.10%
343
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials
0.10%
344
Georgia Power Co
GPJAUtilities
0.10%
345
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.10%
346
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.10%
347
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.10%
348
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.10%
349
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.10%
350
Qwest Corp 6.5% 09/01/51
Other
0.10%
351
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.10%
352
UMBF 7 3/4 PERP
UMBFOFinancials
0.10%
353
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.10%
354
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.10%
355
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.10%
356
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.10%
357
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.09%
358
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.09%
359
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.09%
360
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.09%
361
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.09%
362
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.09%
363
Emera Us Finance V/R 10/01/56
Other
0.09%
364
Energy Transfer Lp 6.55 1/15/2057
Other
0.09%
365
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.09%
366
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.09%
367
KKR Group Finance Co IX LLC
KKRSFinancials
0.09%
368
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.09%
369
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.09%
370
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.09%
371
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.09%
372
Puget Energy Inc 7% 09/15/2056
Other
0.09%
373
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.09%
374
Spire Inc Jr Subordina 06/56 Var
Other
0.09%
375
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
0.09%
376
Morgan Stanley Jr Subordina Var
Other
0.09%
377
Merchants Bancorp Ind 8.25 Pfd
MBINMUnknown
0.09%
378
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.08%
379
Southern Co. 5.25% 5.25
SOJCUtilities
0.08%
380
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.08%
381
Unum Group 6.25% 06/15/2058
UNM 6.25 06/15/58Financials
0.08%
382
Western Alliance Bancorp
WAL.PR.AFinancials
0.08%
383
Brookfield Property Partners Lp
Other
0.08%
384
Triton International Pfd
Other
0.08%
385
American National Group I 7.375 04/14/2174
Other
0.08%
386
Prudential Finl Inc 5.625 Pfd
PRSUnknown
0.08%
387
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.08%
388
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.08%
389
Brookfield Finance Inc
BNCNFinancials
0.08%
390
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.08%
391
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.08%
392
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.08%
393
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.08%
394
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.08%
395
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials
0.08%
396
Huntington Bancshares Inc/Oh
HBANLFinancials
0.08%
397
Mellon Capital Iv
BK V0 PERP 1Financials
0.08%
398
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials
0.08%
399
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.08%
400
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.08%
401
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.08%
402
Public Storage PSA.PRH
PSA.PRHReal Estate
0.08%
403
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.08%
404
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.07%
405
Brunswick Corp Prefer Pfd
BC.PRCConsumer Discretionary
0.07%
406
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.07%
407
Entergy New Orleans Llc
ENOUtilities
0.07%
408
Huntington Bancshares Inc 5.5 05/20/2174 5.5
Other
0.07%
409
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.07%
410
Navient Corp 6 Pfd
JSMFinancials
0.07%
411
Public Storage PSA.PRP
PSA.PRPReal Estate
0.07%
412
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.07%
413
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.07%
414
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.07%
415
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.07%
416
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.07%
417
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.07%
418
Wesbanco Inc Preferre Pfd
Other
0.07%
419
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.07%
420
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.07%
421
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.07%
422
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.07%
423
Assurant, Inc.
AIZNFinancials
0.07%
424
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.07%
425
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.07%
426
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.07%
427
Affiliated Managers Group, Inc.
MGRDFinancials
0.06%
428
Affiliated Managers Grou
MGRFinancials
0.06%
429
Bank Of Hawaii Corp P Pfd
BOH 8 PERPFinancials
0.06%
430
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.06%
431
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.06%
432
Citizens Financial Group Jr Subordina 12/99 Var 4.95
CFG V0 PERP BFinancials
0.06%
433
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.06%
434
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.06%
435
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.06%
436
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.06%
437
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.06%
438
Globe Life Inc Preferred Stock 06/61 4.25
GL 4.25 06/15/61Financials
0.06%
439
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.06%
440
Kimco Realty Corp
KIM.PRMReal Estate
0.06%
441
Kimco Realty Corp
KIM.PRLReal Estate
0.06%
442
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.06%
443
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.06%
444
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.06%
445
SL Green Realty Corp Pref
SLG.PIReal Estate
0.06%
446
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials
0.06%
447
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.06%
448
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.06%
449
Washington Sr A 4.875 Pfd
WAFDFinancials
0.06%
450
Brookfield In Sr 14 5 Pfd
BIP.PBUnknown
0.06%
451
Huntington Bancshares Incorporated, Series H 4.5
HBANPUnknown
0.06%
452
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.05%
453
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown
0.05%
454
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.05%
455
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.05%
456
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.05%
457
W. R. Berkley Corp Pref Series F
WRB.PFFinancials
0.05%
458
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.05%
459
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.05%
460
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.05%
461
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.05%
462
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.05%
463
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.05%
464
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.05%
465
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.05%
466
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.05%
467
Public Storage PSA.PRR
PSA.PRRReal Estate
0.05%
468
Public Storage Op Co
PSA.PRQReal Estate
0.05%
469
Public Storage PSA.I
PSA.IReal Estate
0.05%
470
Public Storage PSA.G
PSA.GReal Estate
0.05%
471
Qwest Corp 6.75% 06/15/2052
Other
0.05%
472
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.04%
473
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials
0.04%
474
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.04%
475
Cobank Acb
COBKACFinancials
0.04%
476
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.04%
477
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.04%
478
Fulton Financial Corporation Series A 5.13% Preferred
FULTP.PFinancials
0.04%
479
Hancock Whitney 6.25 Pfd
HWCPZFinancials
0.04%
480
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.04%
481
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.04%
482
Public Storage 4.1%
PSA.PRSReal Estate
0.04%
483
Public Storage PSA.PRM
PSA.PRMReal Estate
0.04%
484
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.04%
485
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.04%
486
Public Storage PSA.PRF
PSA.PRFReal Estate
0.04%
487
Selective Insurance Group Inc
SIGIFinancials
0.04%
488
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.04%
489
Triton International Ltd., Pfd.
TRTN.PRB:BMReal Estate
0.04%
490
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.04%
491
Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E
AHL:BMFinancials
0.04%
492
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060
AMG 4.75 09/30/60Financials
0.04%
493
American Financial Group, Inc., Pfd.
AFGBFinancials
0.04%
494
American Finl Group Inc Ohio 4.5% Pfd 09/15/2060
AFG 4.5 09/15/60Financials
0.04%
495
American Financial Group, Inc.
AFGCFinancials
0.04%
496
Bank Of America Corp Preferred Stock Var
BAC.PEFinancials
0.04%
497
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.03%
498
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.03%
499
American Financ 5.625 Pfd
AFGDFinancials
0.03%
500
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.03%
501
Associated Banc-corp., Series E, Pfd.
ASB.PREFinancials
0.03%
502
Bank Of Hawaii Corporation Series A 4.38% Preferred
BOH 4.375 PERP AFinancials
0.03%
503
Brookfield Finan 4.50 Pfd
BNJFinancials
0.03%
504
Cno Financial Group, Inc., 5.125%, Due 11/25/206
CNO.PFinancials
0.03%
505
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.03%
506
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.03%
507
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.03%
508
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
0.03%
509
Huntington Bancshares Inc., Series C, Pfd.
HBANMFinancials
0.03%
510
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.03%
511
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.03%
512
Santander Holdings Usa Inc 5.25 12/31/2079
SNUSPHUnknown
0.03%
513
Spire Inc 0% 2026-07-07
Other
0.03%
514
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.03%
515
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.03%
516
Bread Financial Hldgs
Other
0.03%
517
Triton Inte Sr E 5.75 Pfd
TRTN.PR.EUnknown
0.03%
518
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.02%
519
American Homes 4 Rent
AMH.PRGReal Estate
0.02%
520
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
521
Wr Berkley Corp 5.70 Pfd
WRB.P.EFinancials
0.02%
522
Capital One Financial Corp 4.62%
COF 4.625 PERP KFinancials
0.02%
523
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
0.02%
524
Nee V0 10/01/66
NEE V0 10/01/66Utilities
0.02%
525
Reinsurance Group of America Inc
RGA V0 12/15/65Financials
0.01%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.860%
2	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.800%
3	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.790%
4	Wells Fargo Co 6.125 6/74	-	0.760%
5	Bp Capital Markets Plc	BPLN V4.875 PERP	0.750%
6	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.690%
7	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.670%
8	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.650%
9	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.650%
10	Citigroup Inc 6.95%	C V6.95 PERP FF	0.640%
11	Citigroup Inc. 7%	C V7 PERP DD	0.630%
12	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.630%
13	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.560%
14	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.560%
15	American Electric Power C 5.8 03/14/2056	-	0.550%
16	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.540%
17	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.540%
18	Energy Transfer L V/R 01/15/57	-	0.520%
19	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.520%
20	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.520%
21	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.510%
22	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.510%
23	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.510%
24	Verizon Communications Verizon Communications	-	0.510%
25	Verizon Communications Inc 6.6 02/15/2059	-	0.510%
26	Verizon Communications Inc 6.75 02/15/2057	-	0.510%
27	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.500%
28	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.500%
29	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.500%
30	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.490%
31	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.490%
32	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.480%
33	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.470%
34	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.470%
35	Citigroup Inc 05/15/2174	-	0.460%
36	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.460%
37	American Express Company 6.45 20791231	-	0.460%
38	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.450%
39	U.S. Bancorp Pref B	USB.PH	0.450%
40	Psx V5.875 03/15/56 A Corp	-	0.450%
41	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.440%
42	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.440%
43	Wellsfargo 6.55%/Var Perp	-	0.440%
44	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.430%
45	Jpmorgan Chase & Co Series Ee	JPM.PRC	0.430%
46	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.420%
47	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.420%
48	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.400%
49	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.400%
50	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.400%
51	American Express Co	AXP V3.55 PERP	0.400%
52	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.390%
53	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.390%
54	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.390%
55	Metlife Inc	MET 10.75 08/01/39	0.390%
56	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.390%
57	The Charles Schwab Corporation 6.1%	-	0.390%
58	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.390%
59	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.380%
60	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.380%
61	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.380%
62	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.370%
63	Telus Corp Jr Subordina 06/56 Var	-	0.370%
64	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.360%
65	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.360%
66	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.360%
67	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.360%
68	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.360%
69	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.350%
70	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.350%
71	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.350%
72	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.350%
73	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.340%
74	Morgan Stanley Preferred Stock	MS.P	0.340%
75	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.340%
76	Truist Financial Corp	TFC V5.1 PERP Q	0.340%
77	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.330%
78	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.330%
79	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.330%
80	Citigroup Inc V/R /Perp	C	0.330%
81	Morgan Stanley MS.PR.O	MS.PR.O	0.330%
82	Morgan Stanley, Series F, Pfd.	MS.PF	0.330%
83	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.320%
84	General Motors Financial Co Inc	GM	0.320%
85	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.320%
86	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.320%
87	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.320%
88	At&t Inc	TBB	0.320%
89	Dominion Energy, Inc. 6.15 2056-12-15	-	0.310%
90	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.310%
91	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.310%
92	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.310%
93	Humana Inc 6.625% Flt 03/09/56	-	0.310%
94	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	0.310%
95	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.310%
96	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.300%
97	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.300%
98	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.300%
99	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.300%
100	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.300%
101	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.300%
102	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.300%
103	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.300%
104	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.300%
105	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.290%
106	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.290%
107	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.290%
108	Eversource Energy 6.10% 08/15/2031 6.1	-	0.290%
109	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.290%
110	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.290%
111	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	0.290%
112	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.290%
113	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.290%
114	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.290%
115	Bank Of New York Mellon C 5.95 12/19/2173	-	0.280%
116	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.280%
117	Metlife Inc MET.PR.F	MET.PR.F	0.280%
118	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.280%
119	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.280%
120	Southern Company Gas Capital Corp. 6.05%	-	0.270%
121	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.270%
122	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.270%
123	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.270%
124	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.270%
125	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.260%
126	Citigroup Inc	C V4.15 PERP Y	0.260%
127	Duke Energy Corp (Duk)	DUK	0.260%
128	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.260%
129	Pacificorp 7.13% 08/15/2056 7.13	-	0.260%
130	Bank of America Corp Pref B	BACPRB	0.260%
131	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.250%
132	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.250%
133	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.250%
134	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.250%
135	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.250%
136	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.250%
137	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.250%
138	Dominion Energy, Inc. 6.25 2056-12-15	-	0.250%
139	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.250%
140	Fifth Third Bancorp0.051 Jun 30 2023	FITB V0 PERP J	0.250%
141	Ford Motor Co Pref Series C	F.PC	0.250%
142	Plains All American Pipeline Lp	PAA V0 PERP B	0.250%
143	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.240%
144	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.240%
145	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.240%
146	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.240%
147	Us Bancorp	USB	0.240%
148	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.240%
149	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.230%
150	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.230%
151	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.230%
152	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.230%
153	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.230%
154	Allstate Corp/The	ALL.PRH	0.230%
155	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.230%
156	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.230%
157	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.230%
158	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.230%
159	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.230%
160	Eushi Finance Inc Company Guar 04/56 Var	-	0.230%
161	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.230%
162	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.230%
163	Dte Energy Co V/R 07/01/58	-	0.220%
164	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.220%
165	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.220%
166	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.220%
167	Charles Schwab Corp., 5.00%, Due 12/31/2099	SCHW V5 PERP F	0.220%
168	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.220%
169	Telus Corp V/R 06/09/56 2056-06-09	-	0.220%
170	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.220%
171	Alliant Energy Corp 0.0575 04/F01/2056	-	0.220%
172	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.220%
173	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.210%
174	Capital One Financial Corp 4.8% Nan	COF.PJ	0.210%
175	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.210%
176	Entergy Corp Variable Rate, Due 12/15/2056	-	0.210%
177	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.210%
178	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.210%
179	Metlife Inc	MET 6.4 12/15/36	0.210%
180	Morgan Stanley, Series K, Pfd.	MS.PK	0.210%
181	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.210%
182	Psx V6.2 03/15/56 B Corp	-	0.210%
183	Transcanada Pipelines Limited 6.125%	-	0.210%
184	Xcel Energy Inc 6.25% Pfd 10152085	-	0.210%
185	Charles Schwab Corp, Series D, 5.95%	SCHWPD	0.200%
186	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.200%
187	Wells Fargo & Co	WFC.PR.A	0.200%
188	Alexandria Real Estate E Company Guar 02/57 Var	-	0.200%
189	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.200%
190	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.200%
191	Citizens Financial Gr Pfd	CFG.PRH	0.200%
192	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.200%
193	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.200%
194	Entergy Corp 6.75 20581215	-	0.200%
195	JP Morgan, Preference Share L	JPM.PR.L	0.200%
196	Keycorp, Series E, Pfd.	KEY.PI	0.200%
197	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.200%
198	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.200%
199	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.200%
200	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.190%
201	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.190%
202	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.190%
203	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.190%
204	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.190%
205	Regions Financial Cor Pfd	RF V6.95 PERP	0.190%
206	Southern Company (The)	SOJD	0.190%
207	Southern Co Jr Subordina 04/58 Var	-	0.190%
208	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.190%
209	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.190%
210	Bank Of America Pfd 'Kk'	BAC.PM	0.190%
211	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.180%
212	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.180%
213	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.180%
214	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.180%
215	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.180%
216	Puget Energy Inc 7.259/15/2056	-	0.180%
217	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.180%
218	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.180%
219	Wec Energy Group Inc 5.625 05/15/2056	-	0.180%
220	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.170%
221	Spire Inc. 0% 05/31/2056	-	0.170%
222	Us Bancorp, Series M, 4.00%	USB.R	0.170%
223	Allstate Corp/the	ALL V6.5 05/15/57	0.170%
224	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.170%
225	Banc Of California In Pfd	BANC V7.75 PERP F	0.170%
226	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.170%
227	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.170%
228	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.170%
229	Entergy Corp Variable Rate, Due 06/15/2056	-	0.170%
230	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.170%
231	General Motors Finl V/r /perp/	GM V6.5 PERP B	0.170%
232	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.170%
233	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.170%
234	Keycorp KEY.PR.L	KEY.PR.L	0.170%
235	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.170%
236	Prudential Financial Inc Preferred	PFH	0.170%
237	Rogers Communicat V/R 07/31/56	-	0.170%
238	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.160%
239	Capital One Financial Pfd	COF.PR.N	0.160%
240	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.160%
241	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.160%
242	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.160%
243	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.160%
244	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.160%
245	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.160%
246	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.160%
247	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.160%
248	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.160%
249	Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2	BMLH	0.160%
250	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.160%
251	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.160%
252	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.150%
253	Bank of America Corp	BML.PL	0.150%
254	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.150%
255	Emera Us Finance Llc 6.65 10/01/2056	-	0.150%
256	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.150%
257	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.150%
258	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.150%
259	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.150%
260	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.150%
261	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.150%
262	Regions Financial Corp	RF.PR.C	0.150%
263	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.150%
264	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.150%
265	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.150%
266	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.140%
267	Telephone & Data Sys Pfd	TDS.PR.V	0.140%
268	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.140%
269	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.140%
270	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.140%
271	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.140%
272	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.140%
273	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	0.140%
274	Genworth Holdings Inc 11/15/2036	GNW V0 11/15/36	0.140%
275	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.140%
276	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.140%
277	Berkley Wr Corp 4.125% 03/30/2026 Pfd	WRB 4.125 03/30/61	0.130%
278	Entergy Arkansas Llc	EAI	0.130%
279	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.130%
280	First Citizens Bancshares Inc (Delaware)	-	0.130%
281	General Motors Financial Co, Inc	GM V5.7 PERP C	0.130%
282	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.130%
283	Jpmorgan Chase & Co 5.07 2037-02-02	-	0.130%
284	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.130%
285	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.130%
286	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.130%
287	Nextera Energy Capital Holdings, Inc. Series Z	-	0.130%
288	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.130%
289	Public Storage 3.88%	PSA.PRN	0.130%
290	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.130%
291	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.130%
292	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.130%
293	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.130%
294	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.130%
295	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.130%
296	Truist Financial Corp Jr Subordina 12/99 Var	-	0.130%
297	Us Bancorp, Series O, 4.5%	USB.PRS	0.130%
298	Usb Capital Ix 12/31/2049	USB V0 PERP	0.130%
299	Voya Financial Inc	VOYA.PR.B	0.130%
300	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.130%
301	Triton International Ltd., Pfd.	TRTN:BM	0.130%
302	Allstate C Sr J 7.375 Pfd	ALL.J	0.130%
303	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.130%
304	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.130%
305	Bank Of America Corp	BAC	0.130%
306	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.130%
307	Amg 6 34	AMG 6.75 03/30/64	0.120%
308	Assoc Banc Corp	ASBA	0.120%
309	Bank of America Corp., Series 4, Pfd.	BML.PJ	0.120%
310	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.120%
311	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.120%
312	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.120%
313	Ford Motor Co., Pfd.	F.PB	0.120%
314	M&T Bank Corp	MTB.PR.H	0.120%
315	Pnc 5 Perp	PNC V5 PERP S	0.120%
316	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.120%
317	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.120%
318	Renaissancere Holdings L /Pfd/	RNR.G	0.120%
319	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.110%
320	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.110%
321	Us Bancorp 3.75%	USB.PRQ	0.110%
322	Aspen Insurance Hldg Pfd	-	0.110%
323	Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series	BHFAM	0.110%
324	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.110%
325	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
326	Allstate Corporation (The) Pref I	ALL.PR.I	0.110%
327	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.110%
328	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.110%
329	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.110%
330	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.110%
331	Pan American Energy Corp.	PCGPA	0.110%
332	Steel Newco Inc Prefe Pfd	-	0.110%
333	Public Storage PSA.O	PSA.O	0.110%
334	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.100%
335	Cms Energy Corp Prefe Pfd	CMSD	0.100%
336	Capital One Ficial Corp 4.38%	COF.PR.L	0.100%
337	Carlyle Finance Llc	CGABL	0.100%
338	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.100%
339	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.100%
340	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	0.100%
341	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.100%
342	Entergy Mississippi, Inc., Pfd.	EMP	0.100%
343	First Citizens Bancshares Inc/Nc	FCNCA 5.375 PERP A	0.100%
344	Georgia Power Co	GPJA	0.100%
345	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.100%
346	National Rural Utilities Cooperative Finance Corp	NRUC	0.100%
347	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.100%
348	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.100%
349	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.100%
350	Qwest Corp 6.5% 09/01/51	-	0.100%
351	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.100%
352	UMBF 7 3/4 PERP	UMBFO	0.100%
353	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.100%
354	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.100%
355	Arch Capita Sr G 4.55 Pfd	ACGLN	0.100%
356	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.100%
357	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.090%
358	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.090%
359	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.090%
360	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.090%
361	Citizens Financial Group Jr Subordina 12/99 Var	-	0.090%
362	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.090%
363	Emera Us Finance V/R 10/01/56	-	0.090%
364	Energy Transfer Lp 6.55 1/15/2057	-	0.090%
365	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.090%
366	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.090%
367	KKR Group Finance Co IX LLC	KKRS	0.090%
368	Morgan Stanley, Series L, Pfd.	MS.PL	0.090%
369	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.090%
370	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.090%
371	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.090%
372	Puget Energy Inc 7% 09/15/2056	-	0.090%
373	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.090%
374	Spire Inc Jr Subordina 06/56 Var	-	0.090%
375	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	0.090%
376	Morgan Stanley Jr Subordina Var	-	0.090%
377	Merchants Bancorp Ind 8.25 Pfd	MBINM	0.090%
378	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.080%
379	Southern Co. 5.25% 5.25	SOJC	0.080%
380	Telephone Sr Uu 6.625 Pfd	TDSUP	0.080%
381	Unum Group 6.25% 06/15/2058	UNM 6.25 06/15/58	0.080%
382	Western Alliance Bancorp	WAL.PR.A	0.080%
383	Brookfield Property Partners Lp	-	0.080%
384	Triton International Pfd	-	0.080%
385	American National Group I 7.375 04/14/2174	-	0.080%
386	Prudential Finl Inc 5.625 Pfd	PRS	0.080%
387	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.080%
388	Bank Of America Corp	BAC 4.75 PERP SS	0.080%
389	Brookfield Finance Inc	BNCN	0.080%
390	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.080%
391	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.080%
392	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.080%
393	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.080%
394	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.080%
395	First Horiz Sr F 4.70 Pfd	FHN.PRF	0.080%
396	Huntington Bancshares Inc/Oh	HBANL	0.080%
397	Mellon Capital Iv	BK V0 PERP 1	0.080%
398	Morgan Stanley 5.88% 12/31/2049	MS V5.875 PERP M	0.080%
399	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.080%
400	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.080%
401	Public Storage Operating Co Pref Ser L	PSAPRL	0.080%
402	Public Storage PSA.PRH	PSA.PRH	0.080%
403	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.080%
404	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.070%
405	Brunswick Corp Prefer Pfd	BC.PRC	0.070%
406	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.070%
407	Entergy New Orleans Llc	ENO	0.070%
408	Huntington Bancshares Inc 5.5 05/20/2174 5.5	-	0.070%
409	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.070%
410	Navient Corp 6 Pfd	JSM	0.070%
411	Public Storage PSA.PRP	PSA.PRP	0.070%
412	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.070%
413	Stifel Financial Corp Preferred Stock	SF.D	0.070%
414	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.070%
415	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.070%
416	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.070%
417	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.070%
418	Wesbanco Inc Preferre Pfd	-	0.070%
419	Vornado Realty Trust Pl Pref	VNO.P.L	0.070%
420	Air Lease Vrn 12/31/99	AL V6 PERP D	0.070%
421	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.070%
422	Arch Capital Group Ltd 5.45%	ACGLO	0.070%
423	Assurant, Inc.	AIZN	0.070%
424	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.070%
425	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.070%
426	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.070%
427	Affiliated Managers Group, Inc.	MGRD	0.060%
428	Affiliated Managers Grou	MGR	0.060%
429	Bank Of Hawaii Corp P Pfd	BOH 8 PERP	0.060%
430	Brookfield Infrastr 5 Pfd	BIPH	0.060%
431	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.060%
432	Citizens Financial Group Jr Subordina 12/99 Var 4.95	CFG V0 PERP B	0.060%
433	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.060%
434	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.060%
435	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.060%
436	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.060%
437	First Horizon Corp Preferred Stock 6.75	FHNpH	0.060%
438	Globe Life Inc Preferred Stock 06/61 4.25	GL 4.25 06/15/61	0.060%
439	Keycorp 5.62%	KEY 5.625 PERP G	0.060%
440	Kimco Realty Corp	KIM.PRM	0.060%
441	Kimco Realty Corp	KIM.PRL	0.060%
442	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.060%
443	Prudential Financial, Inc. 5.95% Preferred	PRH	0.060%
444	Regions Finl Drc Corp Pref E	RF.PR.E	0.060%
445	SL Green Realty Corp Pref	SLG.PI	0.060%
446	Stifel Financial Corp., Pfd.	SF 5.2 10/15/47	0.060%
447	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.060%
448	Voya Financial Inc.	VOYA V4.7 01/23/48	0.060%
449	Washington Sr A 4.875 Pfd	WAFD	0.060%
450	Brookfield In Sr 14 5 Pfd	BIP.PB	0.060%
451	Huntington Bancshares Incorporated, Series H 4.5	HBANP	0.060%
452	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.050%
453	Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C	BHFAN	0.050%
454	Cms Energy Corp Sedol 2219224	CMSC	0.050%
455	Vornado Realty Trust Pref Series M	VNO.P.M	0.050%
456	Bac Capital Trust Xiv	BAC V0 PERP G	0.050%
457	W. R. Berkley Corp Pref Series F	WRB.PF	0.050%
458	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.050%
459	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.050%
460	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.050%
461	Digital Realty Trust Inc /pfd/	DLR.PJ	0.050%
462	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.050%
463	Global Net Lease Inc /pfd/	GNL.A	0.050%
464	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.050%
465	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.050%
466	Oaktree Capital Group Pref Ser B	OAK.PB	0.050%
467	Public Storage PSA.PRR	PSA.PRR	0.050%
468	Public Storage Op Co	PSA.PRQ	0.050%
469	Public Storage PSA.I	PSA.I	0.050%
470	Public Storage PSA.G	PSA.G	0.050%
471	Qwest Corp 6.75% 06/15/2052	-	0.050%
472	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.040%
473	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	BIP 7.25 05/31/84	0.040%
474	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.040%
475	Cobank Acb	COBKAC	0.040%
476	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.040%
477	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.040%
478	Fulton Financial Corporation Series A 5.13% Preferred	FULTP.P	0.040%
479	Hancock Whitney 6.25 Pfd	HWCPZ	0.040%
480	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.040%
481	Oaktree Capital Group Pref Ser A	OAK.PA	0.040%
482	Public Storage 4.1%	PSA.PRS	0.040%
483	Public Storage PSA.PRM	PSA.PRM	0.040%
484	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.040%
485	Public Storage PSA.PRJ	PSA.PRJ	0.040%
486	Public Storage PSA.PRF	PSA.PRF	0.040%
487	Selective Insurance Group Inc	SIGI	0.040%
488	Stifel Fin Sr C 6.125 Pfd	SF.C	0.040%
489	Triton International Ltd., Pfd.	TRTN.PRB:BM	0.040%
490	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.040%
491	Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E	AHL:BM	0.040%
492	Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060	AMG 4.75 09/30/60	0.040%
493	American Financial Group, Inc., Pfd.	AFGB	0.040%
494	American Finl Group Inc Ohio 4.5% Pfd 09/15/2060	AFG 4.5 09/15/60	0.040%
495	American Financial Group, Inc.	AFGC	0.040%
496	Bank Of America Corp Preferred Stock Var	BAC.PE	0.040%
497	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.030%
498	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.030%
499	American Financ 5.625 Pfd	AFGD	0.030%
500	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.030%
501	Associated Banc-corp., Series E, Pfd.	ASB.PRE	0.030%
502	Bank Of Hawaii Corporation Series A 4.38% Preferred	BOH 4.375 PERP A	0.030%
503	Brookfield Finan 4.50 Pfd	BNJ	0.030%
504	Cno Financial Group, Inc., 5.125%, Due 11/25/206	CNO.P	0.030%
505	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.030%
506	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.030%
507	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.030%
508	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	0.030%
509	Huntington Bancshares Inc., Series C, Pfd.	HBANM	0.030%
510	Morgan Stanley, Series E, Pfd.	MS.PE	0.030%
511	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.030%
512	Santander Holdings Usa Inc 5.25 12/31/2079	SNUSPH	0.030%
513	Spire Inc 0% 2026-07-07	-	0.030%
514	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.030%
515	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.030%
516	Bread Financial Hldgs	-	0.030%
517	Triton Inte Sr E 5.75 Pfd	TRTN.PR.E	0.030%
518	Valley National Bancorp 0.0843 12/F31/2079	VLYPO	0.020%
519	American Homes 4 Rent	AMH.PRG	0.020%
520	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
521	Wr Berkley Corp 5.70 Pfd	WRB.P.E	0.020%
522	Capital One Financial Corp 4.62%	COF 4.625 PERP K	0.020%
523	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	0.020%
524	Nee V0 10/01/66	NEE V0 10/01/66	0.020%
525	Reinsurance Group of America Inc	RGA V0 12/15/65	0.010%