GPRF ETF largest holding is JPM at 0.85% as of Aug 12, 2026

$49.11

AUM$146M

TER0.45%

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GPRF ETF largest holding is JPM at 0.85% as of Aug 12, 2026

$49.11

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

AUM$146M

TER0.45%

Holdings510

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

JPM is GPRF's largest holding at 0.85% of the fund as of Aug 12, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

Showing top 50 of 488 holdings · as of Aug 12, 2026

GPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	0.85%	0.8%	1,211,000	$1.24M	Financials	Banks
2	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.81%	1.7%	1,110,000	$1.18M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.79%	2.5%	1,102,000	$1.15M
4	—	Wells Fargo Co 6.125 6/74	0.75%	3.2%	1,091,000	$1.09M
5	—	Bp Capital Markets Plc	0.74%	3.9%	1,097,000	$1.08M
6	Debt	Verizon Communications Jr Subordina 05/56 Var	0.67%	4.6%	991,000	$972.4K
7	Debt	Bank Of America Corp	0.64%	5.3%	931,000	$934.4K
8	—	Citigroup Inc 6.95%	0.64%	5.9%	910,000	$934.8K
9	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.64%	6.5%	902,000	$939.0K
10	—	Citigroup Inc. 7%	0.63%	7.2%	875,000	$910.7K
11	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.62%	7.8%	895,000	$901.5K
12	NEE	Nextera Energy Inc	0.56%	8.3%	831,000	$821.3K
13	—	Prudential Financial Inc Jr Subordina 09/48 Var	0.56%	8.9%	794,000	$813.9K
14	—	Morgan Stanley Prefer Pfd	0.55%	9.5%	31,799	$803.2K
15	—	Sempra 6.4% 01Oct2054	0.55%	10.0%	790,000	$804.5K
16	—	American Var 03/56	0.55%	10.6%	795,000	$800.4K
17	—	Citigroup Inc 6.75 Dec. 31, 2059	0.54%	11.1%	768,000	$782.5K
18	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.54%	11.6%	837,000	$784.0K
19	—	Bp Capital Markets Plc 6.45 2034-03-01	0.52%	12.2%	715,000	$758.8K
20	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.51%	12.7%	746,000	$744.1K
21	—	Energy Transfer L V/R 01/15/57	0.51%	13.2%	744,000	$738.5K
22	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	0.51%	13.7%	725,000	$736.1K
23	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.51%	14.2%	733,000	$749.7K
24	—	Southern Company (The) 6.38% Mar 15, 2055	0.51%	14.7%	712,000	$737.7K
25	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.51%	15.2%	719,000	$740.6K
26	Debt	Truist Financial Corp	0.51%	15.7%	716,000	$737.3K
27	Debt	Verizon Communications Jr Sub Rvc	0.51%	16.2%	757,000	$747.2K
28	—	Pg&E Corp 7.38% 2055-03-15	0.50%	16.7%	699,000	$730.8K
29	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.50%	17.2%	691,000	$730.5K
30	—	Vodafone Group Plc 7% Apr 04, 2079	0.49%	17.7%	681,000	$716.6K
31	—	Southern Company (The) 3.7509/14/2051	0.48%	18.2%	691,000	$700.3K
32	—	Bell Canada 6.88% 15Sep2055	0.48%	18.7%	667,000	$692.7K
33	—	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	0.47%	19.1%	687,000	$687.2K
34	—	At+T Inc Preferred Stock 4.75	0.46%	19.6%	39,353	$665.9K
35	—	Psx V5.875 03/15/56 A Corp	0.45%	20.1%	651,000	$658.6K
36	—	U.S. Bancorp Pref B	0.45%	20.5%	35,083	$653.6K
37	—	Citigroup Global Markets Holdings, Inc.	0.45%	21.0%	643,000	$657.9K
38	Debt	Enbridge Inc	0.44%	21.4%	557,000	$634.8K
39	—	Enbridge Inc 6%/Var 01/15/2077	0.43%	21.8%	621,000	$624.1K
40	—	Rogers Communications Inc 7%/Var 04/15/2055	0.43%	22.3%	605,000	$620.5K
41	Debt	Sempra Energy 5Y Us Ti +	0.43%	22.7%	616,000	$619.7K
42	Debt	Metlife, Inc	0.42%	23.1%	585,000	$610.0K
43	—	Schwab Strategic T	0.42%	23.5%	614,000	$617.4K
44	—	Dominion Energy, Inc. 6.15 2056-12-15	0.41%	23.9%	595,000	$594.2K
45	—	American Express Co 3.55 Perpetl 9/15/2174	0.40%	24.3%	573,000	$575.3K
46	Debt	Dominion Energy Inc	0.40%	24.7%	574,000	$587.5K
47	—	Pacificorp V/R 09/15/55	0.40%	25.1%	561,000	$579.2K
48	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.39%	25.5%	564,000	$564.9K
49	Debt	Metlife Inc	0.39%	25.9%	445,000	$566.9K
50	Debt	Prudential Financial Inc	0.39%	26.3%	554,000	$574.4K
More holdings · Pro

Not reported for this fund: share changes.

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GPRF ETF All Holdings

GPRF holdings total 510 positions. The top 10 holdings account for 7.2% of the fund, led by Jpmorgan Chase at 0.8%, Cvs Health Corp 7% 10Mar2055 at 0.8%, Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 0.8%.

GPRF portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 47.1%.

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

488 of 510 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase
JPMFinancials
0.85%
2
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.81%
3
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.79%
4
Wells Fargo Co 6.125 6/74
Other
0.75%
5
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.74%
6
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.67%
7
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.64%
8
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.64%
9
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.64%
10
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.63%
11
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.62%
12
Nextera Energy Inc
NEEUtilities
0.56%
13
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.56%
14
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.55%
15
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.55%
16
American Var 03/56
Other
0.55%
17
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.54%
18
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.54%
19
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.52%
20
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.51%
21
Energy Transfer L V/R 01/15/57
Other
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
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.51%
24
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.51%
25
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.51%
26
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.51%
27
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.51%
28
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
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
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.48%
32
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.48%
33
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.47%
34
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.46%
35
Psx V5.875 03/15/56 A Corp
Other
0.45%
36
U.S. Bancorp Pref B
USB.PHFinancials
0.45%
37
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
0.45%
38
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.44%
39
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.43%
40
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.43%
41
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.43%
42
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.42%
43
Schwab Strategic T
SCHWFinancials
0.42%
44
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.41%
45
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.40%
46
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.40%
47
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.40%
48
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.39%
49
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.39%
50
Prudential Financial Inc 6 09/01/2052
PRU V6 09/01/52Financials
0.39%
51
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.39%
52
Dominion Energy Inc 7% 06/01/2054
D V7 06/01/54 BUtilities
0.39%
53
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.38%
54
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.38%
55
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.38%
56
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.38%
57
Telus Corp Jr Subordina 06/56 Var
Other
0.37%
58
Siamrajathanee Pcl
SO:THUnknown
0.37%
59
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.37%
60
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.37%
61
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other
0.36%
62
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.36%
63
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.36%
64
Sempra 6.88% Oct 01/54
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
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.35%
68
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.35%
69
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.34%
70
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.34%
71
Fifth Third Bancorp0.051 Jun 30 2023
FITB V0 PERP JFinancials
0.34%
72
Morgan Stanley Preferred Stock
MS.PFinancials
0.34%
73
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.34%
74
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.34%
75
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.34%
76
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.33%
77
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.33%
78
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.33%
79
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.33%
80
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.32%
81
Citigroup Inc V/R /Perp
CFinancials
0.32%
82
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.32%
83
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
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
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.32%
87
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
0.32%
88
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.31%
89
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.31%
90
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.31%
91
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.31%
92
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.31%
93
Humm Group Ltd
HUM:AUUnknown
0.31%
94
At&t Inc
TBBCommunication Services
0.31%
95
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.31%
96
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.31%
97
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.30%
98
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.30%
99
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.30%
100
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.29%
101
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.29%
102
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.29%
103
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.29%
104
Xcel Energy Inc.
XELUtilities
0.29%
105
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.29%
106
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.29%
107
Centerpoint Energy Inc.
CNPUtilities
0.29%
108
Corebridge Financial, Inc.
Other
0.29%
109
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.29%
110
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.29%
111
Eversource Energ
ESUtilities
0.29%
112
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.28%
113
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.28%
114
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.28%
115
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.28%
116
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
0.28%
117
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.27%
118
Bank of America Corp Pref B
BACPRBFinancials
0.27%
119
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.27%
120
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.26%
121
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.26%
122
Capital One Financial Corp.
COFFinancials
0.26%
123
Citigroup Inc
C V4.15 PERP YFinancials
0.26%
124
Sierra Pacific Power Company
BRKB:MXUnknown
0.26%
125
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.25%
126
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.25%
127
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.25%
128
South Bow Can Infra Hold 7.625 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.25%
129
Wells Fargo & Co New Cap Efficient Nt-cents 5.95 2036-12-15
WFC 5.95 12/15/36 *Financials
0.25%
130
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.25%
131
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.25%
132
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.25%
133
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.25%
134
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.25%
135
Allstate Corp/The
ALL.PRHFinancials
0.24%
136
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.24%
137
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.24%
138
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.24%
139
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.24%
140
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.24%
141
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.24%
142
Us Bancorp
USBFinancials
0.24%
143
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.23%
144
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.23%
145
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.23%
146
Synchrony Financial
SYFFinancials
0.23%
147
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.23%
148
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.23%
149
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.23%
150
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.23%
151
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.23%
152
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.23%
153
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.23%
154
Eushi Finance Inc Company Guar 04/56 Var
Other
0.23%
155
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.22%
156
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.22%
157
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.22%
158
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.22%
159
Dte Energy Co V/R 07/01/58
Other
0.22%
160
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.22%
161
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.22%
162
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.22%
163
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.22%
164
Tricon Residential, Inc.
TCN:CAUnknown
0.22%
165
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.21%
166
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.21%
167
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.21%
168
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.21%
169
Phillips 66 Co V/R 03/15/56
Other
0.21%
170
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.21%
171
Wells Fargo & Co
WFC.PR.AFinancials
0.21%
172
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.21%
173
Metlifecare Ltd
MET:NZUnknown
0.21%
174
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.21%
175
Capital One Financial Corp. Series J 5.00%
COF.PJFinancials
0.21%
176
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.21%
177
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.21%
178
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.20%
179
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.20%
180
Cfg 6 1/2 Perp
CFG V6.5 PERP IFinancials
0.20%
181
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.20%
182
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.20%
183
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.20%
184
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.19%
185
Southern Company (The)
SOJDUtilities
0.19%
186
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.19%
187
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.19%
188
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.19%
189
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.19%
190
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.18%
191
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.18%
192
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.18%
193
Entergy Arkansas Llc
EAIUtilities
0.18%
194
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.18%
195
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.18%
196
Nextera Energy Capital Holdings In 4.8% Dec 01, 2077
NEE V4.8 12/01/77Utilities
0.18%
197
Puget Energy Inc 7.259/15/2056
Other
0.18%
198
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.18%
199
Wec Energy Group Inc 5.6 05/15/2056
Other
0.18%
200
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.17%
201
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.17%
202
Prudential Financial Inc Preferred
PFHFinancials
0.17%
203
Rogers Communicat V/R 07/31/56
Other
0.17%
204
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.17%
205
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.17%
206
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.17%
207
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.17%
208
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.17%
209
Associated Banc-Corp
ASBFinancials
0.17%
210
Cms Energy Corporation 4.75% Jun 01, 2050
CMS V4.75 06/01/50Utilities
0.17%
211
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.17%
212
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.17%
213
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.17%
214
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.17%
215
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.17%
216
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.16%
217
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.16%
218
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.16%
219
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.16%
220
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.16%
221
Capital One Financial Pfd
COF.PR.NFinancials
0.16%
222
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.16%
223
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.16%
224
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.16%
225
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.16%
226
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.16%
227
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.16%
228
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.16%
229
Metlife Inc
MET 6.4 12/15/36Financials
0.16%
230
SPIRE INC Variable rate, due 06/01/2056
Other
0.16%
231
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.16%
232
Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2
BMLHUnknown
0.16%
233
Pengana Capital Group Limited
PCG:AUUnknown
0.16%
234
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.15%
235
Fifth Third Bancorp 8.62477 01-29-2024
FITB V0 PERP HFinancials
0.15%
236
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.15%
237
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.15%
238
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.15%
239
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.15%
240
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.15%
241
Regions Financial Corp
RF.PR.CFinancials
0.15%
242
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.15%
243
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.15%
244
Bank of America Corp
BML.PLFinancials
0.15%
245
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.15%
246
Emera Us Finance Llc 6.65 10/01/2056
Other
0.15%
247
Emperador Inc
EMP:PHUtilities
0.15%
248
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.14%
249
Bank Of America Corp
BACFinancials
0.14%
250
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.14%
251
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.14%
252
Equitable Holdings
EQHPCFinancials
0.14%
253
Genworth Holdings Inc 11/15/2036
GNW V0 11/15/36Financials
0.14%
254
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.14%
255
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.14%
256
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.14%
257
Public Storage PSA.PRN
PSA.PRNReal Estate
0.14%
258
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.14%
259
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.14%
260
First Citizens Bancshares Inc (Delaware)
Other
0.13%
261
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.13%
262
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.13%
263
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.13%
264
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.13%
265
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.13%
266
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.13%
267
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.13%
268
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.13%
269
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.13%
270
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.13%
271
Truist Financial Corp.
TFCFinancials
0.13%
272
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.13%
273
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.13%
274
Voya Financial Inc
VOYA.PR.BFinancials
0.13%
275
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.13%
276
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.13%
277
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.13%
278
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.13%
279
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.13%
280
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.13%
281
Amg 6 34
AMG 6.75 03/30/64Financials
0.12%
282
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.12%
283
Allstate Corporation (The) Pref I
ALL.PR.IFinancials
0.12%
284
Bank of America Corp., Series 4, Pfd.
BML.PJFinancials
0.12%
285
Berkley Wr Corp 4.125% 03/30/2026 Pfd
WRB 4.125 03/30/61Financials
0.12%
286
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.12%
287
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.12%
288
Nextera Energy Capital Ho 6.68588 06/14/2067
NEE V0 06/15/67Utilities
0.12%
289
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.12%
290
Pnc 5 Perp
PNC V5 PERP SFinancials
0.12%
291
Public Storage PSA.O
PSA.OReal Estate
0.12%
292
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.12%
293
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.12%
294
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.12%
295
F&G Annuities & Life Inc
FGUnknown
0.12%
296
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.12%
297
Bank Of Ny Mellon Corp
BKFinancials
0.11%
298
M&T Bank Corp
MTB.PR.HFinancials
0.11%
299
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.11%
300
Pan American Energy Corp.
PCGPAUtilities
0.11%
301
Steel Newco Inc Prefe Pfd
Other
0.11%
302
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.11%
303
Us Bancorp 3.75%
USB.PRQFinancials
0.11%
304
Aspen Insurance Hldg Pfd
Other
0.11%
305
Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series
BHFAMUnknown
0.11%
306
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.11%
307
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials
0.11%
308
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%
309
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.11%
310
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.11%
311
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
0.11%
312
Entergy New Orleans Llc
ENOUtilities
0.11%
313
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAFinancials
0.10%
314
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.10%
315
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.10%
316
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.10%
317
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.10%
318
Carlyle Finance Llc
CGABLFinancials
0.10%
319
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.10%
320
First Citizens BancShares Inc
FCNCAFinancials
0.10%
321
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.10%
322
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.10%
323
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.10%
324
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.10%
325
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.10%
326
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.10%
327
Qwest Corp 6.5% 09/01/51
Other
0.10%
328
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.10%
329
UMBF 7 3/4 PERP
UMBFOFinancials
0.10%
330
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.10%
331
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.10%
332
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.10%
333
Duke Energy Corp (Duk)
DUKUtilities
0.09%
334
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.09%
335
KKR Group Finance Co IX LLC
KKRSFinancials
0.09%
336
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.09%
337
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.09%
338
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.09%
339
Public Storage PSA.PRH
PSA.PRHReal Estate
0.09%
340
Puget Energy Inc
Other
0.09%
341
Southern Co/The 5.25 Pfd
SOJCUtilities
0.09%
342
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 9.98 06/15/2053
Other
0.09%
343
Prudential Finl Inc 5.625 Pfd
PRSUnknown
0.09%
344
Srh Nv
SR:ASUnknown
0.09%
345
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.09%
346
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.09%
347
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.09%
348
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.09%
349
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.09%
350
Duke Energy Corp
DUKUtilities
0.09%
351
Emera Us Finance V/R 10/01/56
Other
0.09%
352
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.09%
353
Energy Tr Vrn 01/15/57
Other
0.09%
354
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.09%
355
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.08%
356
Brookfield Finance Inc
BNCNFinancials
0.08%
357
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.08%
358
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.08%
359
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.08%
360
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials
0.08%
361
Huntington Bancshares Inc./Oh
HBANFinancials
0.08%
362
Mellon Capital Iv
BK V0 PERP 1Financials
0.08%
363
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials
0.08%
364
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.08%
365
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.08%
366
Public Storage PSA.PRP
PSA.PRPReal Estate
0.08%
367
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.08%
368
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.08%
369
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.08%
370
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.08%
371
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.08%
372
Unum Group
UNMFinancials
0.08%
373
Western Alliance Bancorp
WAL.PR.AFinancials
0.08%
374
Brookfield Property Partners Lp
BPYUnknown
0.08%
375
Titulos De Tesoreria Bonds 08/29 11
Other
0.08%
376
Merchants Bancorp Ind 8.25 Pfd
MBINMUnknown
0.08%
377
Huntington Bancshares Inc 5.5 05/20/2174 5.5
Other
0.07%
378
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.07%
379
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.07%
380
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.07%
381
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.07%
382
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.07%
383
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.07%
384
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.07%
385
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.07%
386
Gnma
Other
0.07%
387
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.07%
388
Affiliated Managers Group Inc.
AMGFinancials
0.07%
389
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.07%
390
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.07%
391
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.07%
392
Assurant, Inc.
AIZNFinancials
0.07%
393
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.07%
394
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.07%
395
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.07%
396
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.07%
397
Brunswick Corp
BCConsumer Discretionary
0.07%
398
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.07%
399
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.07%
400
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.07%
401
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.07%
402
Affiliated Managers Grou
MGRFinancials
0.06%
403
Bank Of Hawaii Corp P Pfd
BOH 8 PERPFinancials
0.06%
404
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.06%
405
Citizens Financial Group Jr Subordina 12/99 Var 4.95
CFG V0 PERP BFinancials
0.06%
406
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.06%
407
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.06%
408
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.06%
409
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.06%
410
Globe Life Inc.
GLFinancials
0.06%
411
Kimco Realty Corp
KIM.PRMReal Estate
0.06%
412
Kimco Realty Corp
KIM.PRLReal Estate
0.06%
413
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.06%
414
Navient Corp 6 Pfd
JSMFinancials
0.06%
415
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.06%
416
Public Storage Op Co
PSA.PRQReal Estate
0.06%
417
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.06%
418
SL Green Realty Corp Pref
SLG.PIReal Estate
0.06%
419
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials
0.06%
420
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.06%
421
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.06%
422
Brookfield In Sr 14 5 Pfd
BIP.PBUnknown
0.06%
423
Huntington Bancshares Incorporated, Series H 4.5
HBANPUnknown
0.06%
424
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.05%
425
Hancock Whitney 6.25 Pfd
HWCPZFinancials
0.05%
426
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.05%
427
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.05%
428
Public Storage PSA.PRR
PSA.PRRReal Estate
0.05%
429
Public Storage PSA.I
PSA.IReal Estate
0.05%
430
Public Storage PSA.G
PSA.GReal Estate
0.05%
431
Qwest Corp 6.75% 06/15/2052
Other
0.05%
432
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.05%
433
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown
0.05%
434
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.05%
435
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.05%
436
American Express Co American Express Co
Other
0.05%
437
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.05%
438
W. R. Berkley Corp Pref Series F
WRB.PFFinancials
0.05%
439
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.05%
440
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.05%
441
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.05%
442
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.05%
443
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.05%
444
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.04%
445
American Financial Group, Inc., Pfd.
AFGBFinancials
0.04%
446
American Finl Group Inc Ohio 4.5% Pfd 09/15/2060
AFG 4.5 09/15/60Financials
0.04%
447
American Financial Group, Inc.
AFGCFinancials
0.04%
448
Bank of America Corp
BAC.PEFinancials
0.04%
449
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.04%
450
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials
0.04%
451
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.04%
452
Cobank Acb
COBKACFinancials
0.04%
453
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.04%
454
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.04%
455
Fulton Financial Corp
FULTFinancials
0.04%
456
Huntington Bancshares Inc., Series C, Pfd.
HBANMFinancials
0.04%
457
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.04%
458
Public Storage PSA.PRS
PSA.PRSReal Estate
0.04%
459
Public Storage PSA.PRM
PSA.PRMReal Estate
0.04%
460
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.04%
461
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.04%
462
Public Storage PSA.PRF
PSA.PRFReal Estate
0.04%
463
Selective Insurance Group Inc
SIGIFinancials
0.04%
464
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.04%
465
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.04%
466
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%
467
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.03%
468
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.03%
469
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.03%
470
Us Dollar 0.08% 2020-11-27
Other
0.03%
471
Webster Financial Corporation Series F
WBS 5.25 PERP FFinancials
0.03%
472
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.03%
473
Sold BRL Bought USD 20261002
Other
0.03%
474
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.03%
475
American Financ 5.625 Pfd
AFGDFinancials
0.03%
476
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.03%
477
Associated Banc-corp., Series E, Pfd.
ASB.PREFinancials
0.03%
478
Brookfield Finan 4.50 Pfd
BNJFinancials
0.03%
479
CNO Financial Group Inc
CNO.PFinancials
0.03%
480
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.03%
481
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.03%
482
American Homes 4 Rent Reit
AMHReal Estate
0.02%
483
Wr Berkley Corp 5.70 Pfd
WRB.P.EFinancials
0.02%
484
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
0.02%
485
Nee V0 10/01/66
NEE V0 10/01/66Utilities
0.02%
486
Valley National Bancorp
VLYFinancials
0.02%
487
Reinsurance Group of America Inc
RGA V0 12/15/65Financials
0.01%
488
Goldman Sachs Trust Central Governme
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase	JPM	0.850%
2	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.810%
3	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.790%
4	Wells Fargo Co 6.125 6/74	-	0.750%
5	Bp Capital Markets Plc	BPLN V4.875 PERP	0.740%
6	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.670%
7	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.640%
8	Citigroup Inc 6.95%	C V6.95 PERP FF	0.640%
9	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.640%
10	Citigroup Inc. 7%	C V7 PERP DD	0.630%
11	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.620%
12	Nextera Energy Inc	NEE	0.560%
13	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.560%
14	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.550%
15	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.550%
16	American Var 03/56	-	0.550%
17	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.540%
18	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.540%
19	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.520%
20	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.510%
21	Energy Transfer L V/R 01/15/57	-	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	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.510%
24	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.510%
25	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.510%
26	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.510%
27	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.510%
28	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	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	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.480%
32	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.480%
33	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.470%
34	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.460%
35	Psx V5.875 03/15/56 A Corp	-	0.450%
36	U.S. Bancorp Pref B	USB.PH	0.450%
37	Citigroup Global Markets Holdings, Inc.	C:AR	0.450%
38	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.440%
39	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.430%
40	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.430%
41	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.430%
42	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.420%
43	Schwab Strategic T	SCHW	0.420%
44	Dominion Energy, Inc. 6.15 2056-12-15	-	0.410%
45	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.400%
46	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.400%
47	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.400%
48	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.390%
49	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.390%
50	Prudential Financial Inc 6 09/01/2052	PRU V6 09/01/52	0.390%
51	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.390%
52	Dominion Energy Inc 7% 06/01/2054	D V7 06/01/54 B	0.390%
53	Bank Of New York Mellon C 5.95 12/19/2173	-	0.380%
54	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.380%
55	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.380%
56	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.380%
57	Telus Corp Jr Subordina 06/56 Var	-	0.370%
58	Siamrajathanee Pcl	SO:TH	0.370%
59	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.370%
60	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.370%
61	Ally Financial Inc 7.100% Flt Perp Sr:D 7.1	-	0.360%
62	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.360%
63	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.360%
64	Sempra 6.88% Oct 01/54	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	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.350%
68	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.350%
69	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.340%
70	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.340%
71	Fifth Third Bancorp0.051 Jun 30 2023	FITB V0 PERP J	0.340%
72	Morgan Stanley Preferred Stock	MS.P	0.340%
73	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.340%
74	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.340%
75	Truist Financial Corp	TFC V5.1 PERP Q	0.340%
76	Morgan Stanley, Series F, Pfd.	MS.PF	0.330%
77	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.330%
78	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.330%
79	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.330%
80	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.320%
81	Citigroup Inc V/R /Perp	C	0.320%
82	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.320%
83	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	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	Morgan Stanley MS.PR.O	MS.PR.O	0.320%
87	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	0.320%
88	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.310%
89	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.310%
90	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.310%
91	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.310%
92	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.310%
93	Humm Group Ltd	HUM:AU	0.310%
94	At&t Inc	TBB	0.310%
95	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.310%
96	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.310%
97	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.300%
98	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.300%
99	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.300%
100	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.290%
101	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.290%
102	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.290%
103	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.290%
104	Xcel Energy Inc.	XEL	0.290%
105	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.290%
106	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.290%
107	Centerpoint Energy Inc.	CNP	0.290%
108	Corebridge Financial, Inc.	-	0.290%
109	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.290%
110	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.290%
111	Eversource Energ	ES	0.290%
112	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.280%
113	Metlife Inc MET.PR.F	MET.PR.F	0.280%
114	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.280%
115	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.280%
116	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	0.280%
117	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.270%
118	Bank of America Corp Pref B	BACPRB	0.270%
119	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.270%
120	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.260%
121	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.260%
122	Capital One Financial Corp.	COF	0.260%
123	Citigroup Inc	C V4.15 PERP Y	0.260%
124	Sierra Pacific Power Company	BRKB:MX	0.260%
125	Ford Motor Co Pref Series C	F.PC	0.250%
126	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.250%
127	Plains All American Pipeline Lp	PAA V0 PERP B	0.250%
128	South Bow Can Infra Hold 7.625 3/1/2055	SOBOCN V7.625 03/01/	0.250%
129	Wells Fargo & Co New Cap Efficient Nt-cents 5.95 2036-12-15	WFC 5.95 12/15/36 *	0.250%
130	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.250%
131	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.250%
132	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.250%
133	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.250%
134	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.250%
135	Allstate Corp/The	ALL.PRH	0.240%
136	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.240%
137	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.240%
138	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.240%
139	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.240%
140	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.240%
141	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.240%
142	Us Bancorp	USB	0.240%
143	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.230%
144	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.230%
145	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.230%
146	Synchrony Financial	SYF	0.230%
147	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.230%
148	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.230%
149	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.230%
150	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.230%
151	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.230%
152	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.230%
153	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.230%
154	Eushi Finance Inc Company Guar 04/56 Var	-	0.230%
155	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.220%
156	Alliant Energy Corp 0.0575 04/F01/2056	-	0.220%
157	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.220%
158	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.220%
159	Dte Energy Co V/R 07/01/58	-	0.220%
160	Morgan Stanley, Series K, Pfd.	MS.PK	0.220%
161	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.220%
162	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.220%
163	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.220%
164	Tricon Residential, Inc.	TCN:CA	0.220%
165	JP Morgan, Preference Share L	JPM.PR.L	0.210%
166	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.210%
167	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.210%
168	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.210%
169	Phillips 66 Co V/R 03/15/56	-	0.210%
170	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.210%
171	Wells Fargo & Co	WFC.PR.A	0.210%
172	Xcel Energy Inc 6.25% Pfd 10152085	-	0.210%
173	Metlifecare Ltd	MET:NZ	0.210%
174	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.210%
175	Capital One Financial Corp. Series J 5.00%	COF.PJ	0.210%
176	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.210%
177	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.210%
178	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.200%
179	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.200%
180	Cfg 6 1/2 Perp	CFG V6.5 PERP I	0.200%
181	Ha Sustainable Infrastructure Capital Inc	HASI	0.200%
182	Keycorp, Series E, Pfd.	KEY.PI	0.200%
183	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.200%
184	Regions Financial Cor Pfd	RF V6.95 PERP	0.190%
185	Southern Company (The)	SOJD	0.190%
186	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.190%
187	Bank Of America Pfd 'Kk'	BAC.PM	0.190%
188	Citizens Financial Gr Pfd	CFG.PRH	0.190%
189	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.190%
190	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.180%
191	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.180%
192	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.180%
193	Entergy Arkansas Llc	EAI	0.180%
194	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.180%
195	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.180%
196	Nextera Energy Capital Holdings In 4.8% Dec 01, 2077	NEE V4.8 12/01/77	0.180%
197	Puget Energy Inc 7.259/15/2056	-	0.180%
198	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.180%
199	Wec Energy Group Inc 5.6 05/15/2056	-	0.180%
200	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.170%
201	Keycorp KEY.PR.L	KEY.PR.L	0.170%
202	Prudential Financial Inc Preferred	PFH	0.170%
203	Rogers Communicat V/R 07/31/56	-	0.170%
204	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.170%
205	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.170%
206	Us Bancorp, Series M, 4.00%	USB.R	0.170%
207	Allstate Corp/the	ALL V6.5 05/15/57	0.170%
208	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.170%
209	Associated Banc-Corp	ASB	0.170%
210	Cms Energy Corporation 4.75% Jun 01, 2050	CMS V4.75 06/01/50	0.170%
211	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.170%
212	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.170%
213	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.170%
214	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.170%
215	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.170%
216	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.160%
217	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.160%
218	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.160%
219	Banc Of California In Pfd	BANC V7.75 PERP F	0.160%
220	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.160%
221	Capital One Financial Pfd	COF.PR.N	0.160%
222	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.160%
223	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.160%
224	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.160%
225	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.160%
226	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.160%
227	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.160%
228	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.160%
229	Metlife Inc	MET 6.4 12/15/36	0.160%
230	SPIRE INC Variable rate, due 06/01/2056	-	0.160%
231	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.160%
232	Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2	BMLH	0.160%
233	Pengana Capital Group Limited	PCG:AU	0.160%
234	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.150%
235	Fifth Third Bancorp 8.62477 01-29-2024	FITB V0 PERP H	0.150%
236	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.150%
237	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.150%
238	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.150%
239	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.150%
240	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.150%
241	Regions Financial Corp	RF.PR.C	0.150%
242	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.150%
243	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.150%
244	Bank of America Corp	BML.PL	0.150%
245	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.150%
246	Emera Us Finance Llc 6.65 10/01/2056	-	0.150%
247	Emperador Inc	EMP:PH	0.150%
248	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.140%
249	Bank Of America Corp	BAC	0.140%
250	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.140%
251	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.140%
252	Equitable Holdings	EQHPC	0.140%
253	Genworth Holdings Inc 11/15/2036	GNW V0 11/15/36	0.140%
254	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.140%
255	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.140%
256	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.140%
257	Public Storage PSA.PRN	PSA.PRN	0.140%
258	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.140%
259	Telephone & Data Sys Pfd	TDS.PR.V	0.140%
260	First Citizens Bancshares Inc (Delaware)	-	0.130%
261	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.130%
262	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.130%
263	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.130%
264	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.130%
265	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.130%
266	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.130%
267	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.130%
268	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.130%
269	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.130%
270	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.130%
271	Truist Financial Corp.	TFC	0.130%
272	Us Bancorp, Series O, 4.5%	USB.PRS	0.130%
273	Usb Capital Ix 12/31/2049	USB V0 PERP	0.130%
274	Voya Financial Inc	VOYA.PR.B	0.130%
275	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.130%
276	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.130%
277	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.130%
278	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.130%
279	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.130%
280	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.130%
281	Amg 6 34	AMG 6.75 03/30/64	0.120%
282	Allstate C Sr J 7.375 Pfd	ALL.J	0.120%
283	Allstate Corporation (The) Pref I	ALL.PR.I	0.120%
284	Bank of America Corp., Series 4, Pfd.	BML.PJ	0.120%
285	Berkley Wr Corp 4.125% 03/30/2026 Pfd	WRB 4.125 03/30/61	0.120%
286	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.120%
287	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.120%
288	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.120%
289	Ford Motor Co., Pfd.	F.PB	0.120%
290	Pnc 5 Perp	PNC V5 PERP S	0.120%
291	Public Storage PSA.O	PSA.O	0.120%
292	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.120%
293	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.120%
294	Triton International Ltd., Pfd.	TRTN:BM	0.120%
295	F&G Annuities & Life Inc	FG	0.120%
296	Renaissancere Holdings L /Pfd/	RNR.G	0.120%
297	Bank Of Ny Mellon Corp	BK	0.110%
298	M&T Bank Corp	MTB.PR.H	0.110%
299	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.110%
300	Pan American Energy Corp.	PCGPA	0.110%
301	Steel Newco Inc Prefe Pfd	-	0.110%
302	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.110%
303	Us Bancorp 3.75%	USB.PRQ	0.110%
304	Aspen Insurance Hldg Pfd	-	0.110%
305	Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series	BHFAM	0.110%
306	Ace Capital Trust Ii	CB 9.7 04/01/30	0.110%
307	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055	AER V6.95 03/10/55	0.110%
308	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%
309	Cms Energy Corp Prefe Pfd	CMSD	0.110%
310	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.110%
311	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	0.110%
312	Entergy New Orleans Llc	ENO	0.110%
313	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.100%
314	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.100%
315	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.100%
316	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.100%
317	Capital One Ficial Corp 4.38%	COF.PR.L	0.100%
318	Carlyle Finance Llc	CGABL	0.100%
319	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.100%
320	First Citizens BancShares Inc	FCNCA	0.100%
321	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.100%
322	National Rural Utilities Cooperative Finance Corp	NRUC	0.100%
323	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.100%
324	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.100%
325	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.100%
326	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.100%
327	Qwest Corp 6.5% 09/01/51	-	0.100%
328	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.100%
329	UMBF 7 3/4 PERP	UMBFO	0.100%
330	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.100%
331	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.100%
332	Arch Capital Group Ltd 5.450%	ACGL	0.100%
333	Duke Energy Corp (Duk)	DUK	0.090%
334	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.090%
335	KKR Group Finance Co IX LLC	KKRS	0.090%
336	Morgan Stanley, Series L, Pfd.	MS.PL	0.090%
337	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.090%
338	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.090%
339	Public Storage PSA.PRH	PSA.PRH	0.090%
340	Puget Energy Inc	-	0.090%
341	Southern Co/The 5.25 Pfd	SOJC	0.090%
342	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 9.98 06/15/2053	-	0.090%
343	Prudential Finl Inc 5.625 Pfd	PRS	0.090%
344	Srh Nv	SR:AS	0.090%
345	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.090%
346	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.090%
347	Bank Of America Corp	BAC 4.75 PERP SS	0.090%
348	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.090%
349	Citizens Financial Group Jr Subordina 12/99 Var	-	0.090%
350	Duke Energy Corp	DUK	0.090%
351	Emera Us Finance V/R 10/01/56	-	0.090%
352	Energy Transfer, Lp	ET V6.5 PERP H	0.090%
353	Energy Tr Vrn 01/15/57	-	0.090%
354	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.090%
355	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.080%
356	Brookfield Finance Inc	BNCN	0.080%
357	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.080%
358	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.080%
359	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.080%
360	First Horiz Sr F 4.70 Pfd	FHN.PRF	0.080%
361	Huntington Bancshares Inc./Oh	HBAN	0.080%
362	Mellon Capital Iv	BK V0 PERP 1	0.080%
363	Morgan Stanley 5.88% 12/31/2049	MS V5.875 PERP M	0.080%
364	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.080%
365	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.080%
366	Public Storage PSA.PRP	PSA.PRP	0.080%
367	Public Storage Operating Co Pref Ser L	PSAPRL	0.080%
368	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.080%
369	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.080%
370	Stifel Financial Corp Preferred Stock	SF.D	0.080%
371	Telephone Sr Uu 6.625 Pfd	TDSUP	0.080%
372	Unum Group	UNM	0.080%
373	Western Alliance Bancorp	WAL.PR.A	0.080%
374	Brookfield Property Partners Lp	BPY	0.080%
375	Titulos De Tesoreria Bonds 08/29 11	-	0.080%
376	Merchants Bancorp Ind 8.25 Pfd	MBINM	0.080%
377	Huntington Bancshares Inc 5.5 05/20/2174 5.5	-	0.070%
378	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.070%
379	Keycorp 5.62%	KEY 5.625 PERP G	0.070%
380	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.070%
381	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.070%
382	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.070%
383	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.070%
384	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.070%
385	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.070%
386	Gnma	-	0.070%
387	Vornado Realty Trust Pl Pref	VNO.P.L	0.070%
388	Affiliated Managers Group Inc.	AMG	0.070%
389	Air Lease Vrn 12/31/99	AL V6 PERP D	0.070%
390	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.070%
391	Arch Capital Group Ltd 5.45%	ACGLO	0.070%
392	Assurant, Inc.	AIZN	0.070%
393	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.070%
394	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.070%
395	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.070%
396	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.070%
397	Brunswick Corp	BC	0.070%
398	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.070%
399	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.070%
400	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.070%
401	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.070%
402	Affiliated Managers Grou	MGR	0.060%
403	Bank Of Hawaii Corp P Pfd	BOH 8 PERP	0.060%
404	Brookfield Infrastr 5 Pfd	BIPH	0.060%
405	Citizens Financial Group Jr Subordina 12/99 Var 4.95	CFG V0 PERP B	0.060%
406	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.060%
407	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.060%
408	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.060%
409	First Horizon Corp Preferred Stock 6.75	FHNpH	0.060%
410	Globe Life Inc.	GL	0.060%
411	Kimco Realty Corp	KIM.PRM	0.060%
412	Kimco Realty Corp	KIM.PRL	0.060%
413	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.060%
414	Navient Corp 6 Pfd	JSM	0.060%
415	Prudential Financial, Inc. 5.95% Preferred	PRH	0.060%
416	Public Storage Op Co	PSA.PRQ	0.060%
417	Regions Finl Drc Corp Pref E	RF.PR.E	0.060%
418	SL Green Realty Corp Pref	SLG.PI	0.060%
419	Stifel Financial Corp., Pfd.	SF 5.2 10/15/47	0.060%
420	Voya Financial Inc.	VOYA V4.7 01/23/48	0.060%
421	Washington Fed Hwy Grnt Antic	WAFD	0.060%
422	Brookfield In Sr 14 5 Pfd	BIP.PB	0.060%
423	Huntington Bancshares Incorporated, Series H 4.5	HBANP	0.060%
424	Global Net Lease Inc /pfd/	GNL.A	0.050%
425	Hancock Whitney 6.25 Pfd	HWCPZ	0.050%
426	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.050%
427	Oaktree Capital Group Pref Ser B	OAK.PB	0.050%
428	Public Storage PSA.PRR	PSA.PRR	0.050%
429	Public Storage PSA.I	PSA.I	0.050%
430	Public Storage PSA.G	PSA.G	0.050%
431	Qwest Corp 6.75% 06/15/2052	-	0.050%
432	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.050%
433	Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C	BHFAN	0.050%
434	Cms Energy Corp Sedol 2219224	CMSC	0.050%
435	Vornado Realty Trust Pref Series M	VNO.P.M	0.050%
436	American Express Co American Express Co	-	0.050%
437	Bac Capital Trust Xiv	BAC V0 PERP G	0.050%
438	W. R. Berkley Corp Pref Series F	WRB.PF	0.050%
439	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.050%
440	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.050%
441	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.050%
442	Digital Realty Trust Inc /pfd/	DLR.PJ	0.050%
443	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.050%
444	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.040%
445	American Financial Group, Inc., Pfd.	AFGB	0.040%
446	American Finl Group Inc Ohio 4.5% Pfd 09/15/2060	AFG 4.5 09/15/60	0.040%
447	American Financial Group, Inc.	AFGC	0.040%
448	Bank of America Corp	BAC.PE	0.040%
449	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.040%
450	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	BIP 7.25 05/31/84	0.040%
451	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.040%
452	Cobank Acb	COBKAC	0.040%
453	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.040%
454	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.040%
455	Fulton Financial Corp	FULT	0.040%
456	Huntington Bancshares Inc., Series C, Pfd.	HBANM	0.040%
457	Oaktree Capital Group Pref Ser A	OAK.PA	0.040%
458	Public Storage PSA.PRS	PSA.PRS	0.040%
459	Public Storage PSA.PRM	PSA.PRM	0.040%
460	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.040%
461	Public Storage PSA.PRJ	PSA.PRJ	0.040%
462	Public Storage PSA.PRF	PSA.PRF	0.040%
463	Selective Insurance Group Inc	SIGI	0.040%
464	Stifel Fin Sr C 6.125 Pfd	SF.C	0.040%
465	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.040%
466	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%
467	Morgan Stanley, Series E, Pfd.	MS.PE	0.030%
468	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.030%
469	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.030%
470	Us Dollar 0.08% 2020-11-27	-	0.030%
471	Webster Financial Corporation Series F	WBS 5.25 PERP F	0.030%
472	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.030%
473	Sold BRL Bought USD 20261002	-	0.030%
474	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.030%
475	American Financ 5.625 Pfd	AFGD	0.030%
476	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.030%
477	Associated Banc-corp., Series E, Pfd.	ASB.PRE	0.030%
478	Brookfield Finan 4.50 Pfd	BNJ	0.030%
479	CNO Financial Group Inc	CNO.P	0.030%
480	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.030%
481	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.030%
482	American Homes 4 Rent Reit	AMH	0.020%
483	Wr Berkley Corp 5.70 Pfd	WRB.P.E	0.020%
484	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	0.020%
485	Nee V0 10/01/66	NEE V0 10/01/66	0.020%
486	Valley National Bancorp	VLY	0.020%
487	Reinsurance Group of America Inc	RGA V0 12/15/65	0.010%
488	Goldman Sachs Trust Central Governme	-	0.000%