GPRF
$50.71
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
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GPRF All Holdings
Showing 435 of 435 holdings
Showing 435 of 435 holdings
- 1Wells Fargo & Co.1.03%
- 2JPMorgan Chase & Co.0.98%
- 3WELLS FARGO & COMPANY0.96%
- 4Citigroup Inc.0.84%
- 5BP CAPITAL MARKETS PLC0.83%
- 6U.S. Bancorp0.82%
- 7JPMorgan Chase & Co.0.82%
- 8Vodafone Group PLC0.81%
- 9NEXTERA ENERGY CAPITAL0.78%
- 10WELLS FARGO & COMPANY0.78%
- 11CITIGROUP INC0.76%
- 12SEMPRA0.74%
- 13AMERICAN EXPRESS COMPANY0.73%
- 14DOMINION ENERGY INC0.72%
- 15Prudential Financial Inc0.69%
- 16Enbridge, Inc.0.67%
- 17Bank of Nova Scotia (The)0.67%
- 18PNC Financial Services Group, Inc. (The)0.67%
- 19Citigroup, Inc.0.62%
- 20BP CAPITAL MARKETS P.L.C.0.62%
- 21SOUTHERN CO0.62%
- 22Bank of America Corp.0.62%
- 23PNC Financial Services Group, Inc. (The)0.58%
- 24CHARLES SCHWAB CORP0.58%
- 25CHARLES SCHWAB CORP0.58%
- 26ALLY FINANCIAL INC0.57%
- 27BANK OF AMERICA CORP0.56%
- 28TRUIST FINANCIAL CORP0.56%
- 29EXELON CORP0.55%
- 30Bank of America Corp.0.55%
- 31CITIGROUP INC0.55%
- 32CVS HEALTH CORP0.54%
- 33Bank of New York Mellon Corp. (The)0.54%
- 34AERCAP IRELAND CAP/GLOBA0.53%
- 35Truist Financial Corporation0.53%
- 36NEXTERA ENERGY CAPITAL0.52%
- 37ENERGY TRANSFER LP0.52%
- 38State Street Corp.0.51%
- 39DOMINION ENERGY INC0.51%
- 40JPMorgan Chase & Co.0.51%
- 41PRUDENTIAL FINANCIAL INC0.51%
- 42THE PNC FINANCIAL SERVICES GROUP, INC.0.51%
- 43Citigroup Inc.0.51%
- 44ALLSTATE CORP0.50%
- 45Emera Inc0.50%
- 46BANK OF AMERICA CORP0.50%
- 47EDISON INTERNATIONAL0.49%
- 48M&T Bank Corp.0.49%
- 49ENTERPRISE PRODUCTS OPER0.48%
- 50Capital One Financial Corp.0.48%
- 51ENTERGY CORP0.48%
- 52REINSURANCE GRP OF AMER0.47%
- 53METLIFE INC0.45%
- 54Enterprise Products Operating LLC0.45%
- 55Bank of New York Mellon Corp. (The)0.45%
- 56WELLS FARGO & COMPANY0.45%
- 57ENBRIDGE INC0.45%
- 58PG&E CORP0.44%
- 59STATE STREET CORP0.44%
- 60JPMorgan Chase & Co0.44%
- 61PLAINS ALL AMERN PIPELINE LP0.43%
- 62ALLY FINANCIAL INC0.43%
- 63Sempra0.42%
- 64Bank of New York Mellon Corp. (The)0.42%
- 65THE SOUTHERN COMPANY0.42%
- 66JPMorgan Chase & Co0.41%
- 67COREBRIDGE FINANCIAL INC0.41%
- 68Citigroup Inc.0.40%
- 69PPL Capital Funding, Inc.0.40%
- 70Northern Trust Corp.0.39%
- 71Bank of Montreal0.39%
- 72AT&T INC0.39%
- 73CAPITAL ONE FINANCIAL CO0.39%
- 74ROGERS COMMUNICATIONS IN0.38%
- 75MORGAN STANLEY0.38%
- 76Morgan Stanley0.38%
- 77AT&T Inc0.37%
- 78Citigroup Inc.0.37%
- 79Morgan Stanley0.37%
- 80Bank of America Corp0.37%
- 81Morgan Stanley0.37%
- 82State Street Corp.0.36%
- 83METLIFE, INC.0.36%
- 84CAPITAL ONE FINANCIAL CO0.36%
- 85JPMORGAN CHASE & CO0.36%
- 86JPMORGAN CHASE & CO0.36%
- 87General Motors Financial Co., Inc.0.35%
- 88ENERGY TRANSFER LP0.35%
- 89NEXTERA ENERGY CAPITAL0.35%
- 90MORGAN STANLEY0.35%
- 91U.S. BANCORP0.35%
- 92PRUDENTIAL FINANCIAL INC0.34%
- 93BP Capital Markets PLC0.34%
- 94SEMPRA0.34%
- 95PRUDENTIAL FINANCIAL INC0.34%
- 96Enbridge, Inc.0.34%
- 97Duke Energy Corp0.34%
- 98WELLS FARGO & COMPANY0.34%
- 99PacifiCorp0.34%
- 100NEXTERA ENERGY CAPITAL0.33%
- 101WELLS FARGO & COMPANY0.33%
- 102ALLSTATE CORP0.33%
- 103BANK OF AMERICA CORP0.33%
- 104ENBRIDGE INC0.33%
- 105M&T BANK CORPORATION0.33%
- 106Morgan Stanley0.33%
- 107JPMORGAN CHASE & CO0.33%
- 108US Bancorp0.32%
- 109ENERGY TRANSFER LP0.32%
- 110BELL CANADA0.32%
- 111CITIGROUP INC0.32%
- 112METLIFE INC0.31%
- 113NORTHWEST NATURAL HOLDI0.31%
- 114BELL CANADA0.31%
- 115TransCanada Pipelines Ltd.0.31%
- 116ROGERS COMMUNICATIONS IN0.31%
- 117Truist Financial Corp.0.30%
- 118AES CORP/THE0.30%
- 119Stanley Black & Decker, Inc.0.30%
- 120PNC Financial Services Group, Inc. (The)0.30%
- 121AXIS SPECIALTY FINANCE0.30%
- 122BROOKFIELD INFRA FIN ULC0.30%
- 123JPMORGAN CHASE & CO0.30%
- 124TransCanada PipeLines Ltd.0.30%
- 125CENTERPOINT ENERGY INC0.30%
- 126APOLLO GLOBAL MANAGEMENT0.30%
- 127AT&T INC0.29%
- 128Truist Financial Corp.0.29%
- 129MORGAN STANLEY0.29%
- 130FIFTH THIRD BANCORP0.29%
- 131MetLife Inc0.29%
- 132BANK OF AMERICA CORP0.29%
- 133DUKE ENERGY CORP0.28%
- 134PARAMOUNT GLOBAL0.28%
- 135BANK OF AMERICA CORPORATION0.28%
- 136ALGONQUIN PWR & UTILITY0.28%
- 137CVS HEALTH CORP0.27%
- 138MORGAN STANLEY0.27%
- 139WELLS FARGO & COMPANY0.27%
- 140Edison International0.27%
- 141ATHENE HOLDING LTD0.27%
- 142REINSURANCE GRP OF AMER0.27%
- 143Qwest Corp0.27%
- 144EQUITABLE HOLDINGS INC0.27%
- 145AEGON Funding Co LLC0.26%
- 146KeyCorp0.26%
- 147BNSF FUNDING TRUST I0.26%
- 148Fifth Third Bancorp0.26%
- 149HUNTINGTON BANCSHARES INCORPORATED0.26%
- 150Enbridge, Inc.0.26%
- 151NEXTERA ENERGY CAPITAL0.25%
- 152MetLife Inc0.25%
- 153CITIZENS FINANCIAL GROUP, INC.0.25%
- 154COREBRIDGE FINANCIAL INC0.25%
- 155WELLS FARGO & COMPANY0.25%
- 156Bank of New York Mellon Corp. (The)0.25%
- 157BANK OF AMERICA CORP0.25%
- 158CHARLES SCHWAB CORP0.25%
- 159CITIZENS FINANCIAL GROUP0.25%
- 160ALLSTATE CORP0.25%
- 161Huntington Bancshares Inc.0.24%
- 162NISOURCE INC0.23%
- 163FORD MOTOR COMPANY0.23%
- 164ENERGY TRANSFER LP0.23%
- 165TRUIST FINANCIAL CORP0.23%
- 166SOUTHERN CO0.23%
- 167Bank of America Corp0.23%
- 168Charles Schwab Corp. (The)0.22%
- 169KeyCorp0.22%
- 170ATHENE HOLDING LTD0.22%
- 171USB Capital IX0.22%
- 172NEXTERA ENERGY CAPITAL0.22%
- 173VODAFONE GROUP PLC0.22%
- 174FMC CORP0.22%
- 175MetLife Inc0.21%
- 176NEXTERA ENERGY CAPITAL0.21%
- 177BP Capital Markets PLC0.21%
- 178Brookfield Finance Inc.0.21%
- 179Prudential Financial Inc0.21%
- 180Enbridge, Inc.0.21%
- 181BANK OF AMERICA CORP0.21%
- 182APTIV SWISS HOLDINGS LTD0.21%
- 183ENBRIDGE INC0.21%
- 184SOUTHERN CO0.21%
- 185Enbridge Inc.0.21%
- 186US Bancorp0.21%
- 187SEMPRA0.20%
- 188FORD MOTOR COMPANY0.20%
- 189LINCOLN NATIONAL CORP0.20%
- 190TELUS CORP0.20%
- 191The Bank of New York Mellon Corporation0.20%
- 192ATHENE HOLDING LTD0.19%
- 193AXA SA0.19%
- 194US BANCORP0.19%
- 195PARAMOUNT GLOBAL0.19%
- 196KeyCorp0.19%
- 197COREBRIDGE FINANCIAL INC0.19%
- 198T-Mobile USA, Inc.0.19%
- 199TRUIST FINANCIAL CORP0.19%
- 200CMS Energy Corp0.19%
- 201AMERICAN ELECTRIC POWER0.19%
- 202Regions Financial Corp0.18%
- 203CITIGROUP INC0.18%
- 204Synchrony Financial0.18%
- 205FORD MOTOR COMPANY0.18%
- 206SOUTHERN CO0.18%
- 207CMS ENERGY CORP0.18%
- 208JACKSON FINANCIAL INC0.18%
- 209APOLLO GLOBAL MANAGEMENT0.18%
- 210PUBLIC STORAGE0.18%
- 211CHARLES SCHWAB CORP0.17%
- 212AXIS CAPITAL HLDGS LTD0.17%
- 213CAPITAL ONE FINANCIAL CO0.17%
- 214T-Mobile USA, Inc.0.17%
- 215T-Mobile USA, Inc.0.17%
- 216Capital One Financial Corp.0.17%
- 217ATHENE HOLDING LTD0.17%
- 218AMERICAN ELECTRIC POWER0.17%
- 219CITIZENS FINANCIAL GROUP0.17%
- 220ACE Capital Trust II0.17%
- 221BANK OF AMERICA CORP0.17%
- 222Duke Energy Corp0.16%
- 223JPMorgan Chase & Co.0.16%
- 224QWEST CORP0.16%
- 225MetLife Inc0.16%
- 226MetLife, Inc.0.16%
- 227DOMINION ENERGY INC0.16%
- 228KKR & Co. Inc.0.16%
- 229DENTSPLY SIRONA INC0.16%
- 230Southern Co/The0.16%
- 231MORGAN STANLEY0.16%
- 232SYNCHRONY FINANCIAL0.15%
- 233ATHENE HOLDING LTD0.15%
- 234KEYCORP0.15%
- 235CMS ENERGY CORP0.15%
- 236Voya Financial Inc0.15%
- 237TELEPHONE & DATA SYS0.15%
- 238REINSURANCE GRP OF AMER0.15%
- 239AFFILIATED MANAGERS GROU0.15%
- 240BANK OF AMERICA CORP0.14%
- 241KEYCORP0.14%
- 242VODAFONE GROUP PLC0.14%
- 243NISOURCE INC0.14%
- 244Wintrust Financial Corp.0.14%
- 245Synovus Financial Corp.0.14%
- 246CARLYLE FINANCE LLC0.14%
- 247PRUDENTIAL FINANCIAL INC0.14%
- 248HUNTINGTON BANCSHARES0.14%
- 249DTE Energy Co0.14%
- 250Energy Transfer L.P.0.13%
- 251CITIZENS FINANCIAL GROUP0.13%
- 252ARCH CAPITAL GROUP LTD0.13%
- 253TELEPHONE & DATA SYS0.13%
- 254HARTFORD INSUR GRP INC/T0.13%
- 255AMERICAN ELECTRIC POWER0.13%
- 256Enbridge, Inc.0.13%
- 257US BANCORP0.13%
- 258Entergy Arkansas LLC0.13%
- 259CENTERPOINT ENERGY INC0.13%
- 260MORGAN STANLEY0.13%
- 261PITNEY BOWES INC0.13%
- 262F&G ANNUITIES & LIFE, INC.0.13%
- 263NATIONAL RURAL UTIL COOP0.13%
- 264GENWORTH HOLDINGS INC0.12%
- 265HUNTINGTON BANCSHARES0.12%
- 266RENAISSANCERE HOLDINGS L0.12%
- 267Citigroup Inc.0.12%
- 268REGIONS FINANCIAL CORP0.12%
- 269NORTHERN TRUST CORP0.12%
- 270US BANCORP0.12%
- 271EVERGY INC0.12%
- 272Charles Schwab Corp. (The)0.12%
- 273AES CORP/THE0.12%
- 274Lincoln National Corp.0.12%
- 275FIFTH THIRD BANCORP0.12%
- 276SCE TRUST IV0.12%
- 277Mellon Capital IV0.12%
- 278American National Group Inc.0.11%
- 279FIRST CITIZENS BANCSHARE0.11%
- 280Digital Realty Trust Inc0.11%
- 281ATHENE HOLDING LTD0.11%
- 282PRUDENTIAL FINANCIAL INC0.11%
- 283REGIONS FINANCIAL CORP0.11%
- 284CAPITAL ONE FINANCIAL CO0.11%
- 285VOYA FINANCIAL INC0.11%
- 286Unum Group0.11%
- 287Arch Capital Group Ltd0.11%
- 288NEXTERA ENERGY CAPITAL0.11%
- 289EQUITABLE HOLDINGS INC0.10%
- 290Western Alliance Bancorporation0.10%
- 291ASSOC BANC-CORP0.10%
- 292CITIGROUP INC0.10%
- 293CMS Energy Corp0.10%
- 294UMB Financial Corp.0.10%
- 295JPMorgan Chase & Co.0.10%
- 296BROOKFIELD FINANCE INC0.10%
- 297NATIONAL RURAL UTIL COOP0.10%
- 298AFFILIATED MANAGERS GROU0.10%
- 299BRIGHTHOUSE FINANCIAL IN0.10%
- 300AMERICAN NATIONAL GROUP INC.0.10%
- 301BRIGHTHOUSE FINANCIAL IN0.10%
- 302TEXAS CAPITAL BANCSHARES0.09%
- 303BERKLEY (WR) CORPORATION0.09%
- 304SEMPRA0.09%
- 305BRIGHTHOUSE FINANCIAL IN0.09%
- 306Spire Inc0.09%
- 307M&T BANK CORPORATION0.09%
- 308ALLSTATE CORP0.09%
- 309ALLSTATE CORP0.09%
- 310Georgia Power Co0.09%
- 311NATIONAL RURAL UTIL COOP0.09%
- 312PUBLIC STORAGE0.09%
- 313Bank of America Corp0.09%
- 314General Motors Financial Co., Inc.0.09%
- 315NAVIENT CORP0.09%
- 316BRUNSWICK CORP0.09%
- 317BROOKFIELD BRP HOLDINGS0.08%
- 318Kimco Realty Corp0.08%
- 319Vornado Realty Trust0.08%
- 320GLOBE LIFE INC0.08%
- 321PUBLIC STORAGE0.08%
- 322Entergy Mississippi LLC0.08%
- 323STIFEL FINANCIAL CORP0.08%
- 324Vornado Realty Trust0.08%
- 325ASPEN INSURANCE HLDG LTD0.08%
- 326ASPEN INSURANCE HLDG LTD0.08%
- 327NEVADA POWER CO0.08%
- 328BERKLEY (WR) CORPORATION0.08%
- 329Air Lease Corp.0.08%
- 330PUBLIC STORAGE0.08%
- 331ASPEN INSURANCE HLDG LTD0.08%
- 332SL GREEN REALTY CORP0.08%
- 333VORNADO REALTY TRUST0.08%
- 334PUBLIC STORAGE0.08%
- 335AIR LEASE CORP0.08%
- 336CoBank, ACB0.08%
- 337DILLARDS CAP TRUST I0.08%
- 338EQUITABLE HOLDINGS INC0.08%
- 339M&T Bank Corp.0.08%
- 340DIGITAL REALTY TRUST INC0.08%
- 341ASSURANT INC0.08%
- 342WAFD INC0.08%
- 343DTE ENERGY CO0.08%
- 344BROOKFIELD OAKTREE HLDGS0.08%
- 345FIFTH THIRD BANCORP0.08%
- 346VOYA FINANCIAL INC0.07%
- 347STIFEL FINANCIAL CORP0.07%
- 348FIFTH THIRD BANCORP0.07%
- 349PUBLIC STORAGE0.07%
- 350PUBLIC STORAGE0.07%
- 351STIFEL FINANCIAL CORP0.07%
- 352MERCHANTS BANCORP0.07%
- 353SIRIUSPOINT LTD0.07%
- 354Bank of America Corp0.07%
- 355KIMCO REALTY CORP0.07%
- 356AFFILIATED MANAGERS GROU0.07%
- 357CITIZENS FINANCIAL GROUP0.07%
- 358BRUNSWICK CORP0.07%
- 359CMS ENERGY CORP0.07%
- 360DIGITAL REALTY TRUST INC0.07%
- 361PUBLIC STORAGE0.07%
- 362TRITON INTERNATIONAL LTD0.07%
- 363QVC INC0.07%
- 364AMERICAN FINANCIAL GROUP0.07%
- 365VORNADO REALTY TRUST0.07%
- 366Bank of America Corp0.07%
- 367PUBLIC STORAGE0.07%
- 368BROOKFIELD BRP HOLDINGS0.06%
- 369BROOKFIELD INFRA FIN ULC0.06%
- 370PUBLIC STORAGE0.06%
- 371NEXTERA ENERGY CAPITAL0.06%
- 372STIFEL FINANCIAL CORP0.06%
- 373PUBLIC STORAGE0.06%
- 374KKR GROUP FIN CO IX LLC0.06%
- 375GLOBAL NET LEASE INC0.06%
- 376HANCOCK WHITNEY CORP0.06%
- 377HUNTINGTON BANCSHARES0.06%
- 378BRIGHTHOUSE FINANCIAL IN0.06%
- 379BROOKFIELD INFRA FIN ULC0.06%
- 380FULTON FINANCIAL CORP0.06%
- 381PUBLIC STORAGE0.06%
- 382BROOKFIELD OAKTREE HLDGS0.06%
- 383Argo Group International Holdings, Inc.0.06%
- 384BROOKFIELD BRP HOLDINGS0.06%
- 385Enbridge, Inc.0.06%
- 386SCE TRUST II0.06%
- 387CADENCE BANK0.06%
- 388FIRST HORIZON CORP0.06%
- 389Kemper Corp.0.05%
- 390BANK OF AMERICA CORP0.05%
- 391TRITON INTERNATIONAL LTD0.05%
- 392Truist Financial Corp.0.05%
- 393DTE ENERGY CO0.05%
- 394SEMPRA0.05%
- 395Dominion Energy, Inc.0.05%
- 396BROOKFIELD INFRASTRUCTUR0.05%
- 397BROOKFIELD PROPERTY PART0.05%
- 398SEMPRA0.05%
- 399EPR PROPERTIES0.05%
- 400Merchants Bancorp0.05%
- 401AMERICAN FINANCIAL GROUP0.05%
- 402AMERICAN FINANCIAL GROUP0.05%
- 403TRITON INTERNATIONAL LTD0.05%
- 404AMERICAN HOMES 4 RENT0.05%
- 405Bank of America Corp.0.05%
- 406AGREE REALTY CORP0.05%
- 407BROOKFIELD FIN I UK PLC0.05%
- 408BANK OF HAWAII CORP0.05%
- 409PNC Financial Services Group, Inc. (The)0.05%
- 410WEBSTER FINANCIAL CORP0.05%
- 411F&G ANNUITIES & LIFE INC0.05%
- 412Valley National Bancorp0.04%
- 413General Motors Financial Co., Inc.0.04%
- 414BROOKFIELD PROPERTY PART0.04%
- 415PRUDENTIAL FINANCIAL INC0.04%
- 416CULLEN/FROST BANKERS INC0.04%
- 417PUBLIC STORAGE0.04%
- 418AMERICAN HOMES 4 RENT0.04%
- 419BANK OF HAWAII CORP0.04%
- 420FIRST HORIZON CORP0.04%
- 421PUBLIC STORAGE0.04%
- 422BRIGHTHOUSE FINANCIAL IN0.04%
- 423Valley National Bancorp0.04%
- 424ENTERGY NEW ORLEANS LLC0.04%
- 425CAPITAL ONE FINANCIAL CO0.03%
- 426QVC INC0.03%
- 427ASSOC BANC-CORP0.03%
- 428M&T Bank Corp.0.03%
- 429VODAFONE GROUP PLC0.02%
- 430AIR LEASE CORP0.02%
- 431PRUDENTIAL FINANCIAL INC0.01%
- 432EDISON INTERNATIONAL0.01%
- 433REINSURANCE GRP OF AMER0.01%
- 434Citigroup Inc.0.01%
- 435DUKE ENERGY CORP0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC V7.625 PERP | Financials | 1.030% |
| 2 | JPMorgan Chase & Co. | JPM V6.875 PERP NN | Financials | 0.984% |
| 3 | WELLS FARGO & COMPANY | WFC V3.9 PERP BB | Financials | 0.963% |
| 4 | Citigroup Inc. | C V7.625 PERP AA | Financials | 0.845% |
| 5 | BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | Financials | 0.834% |
| 6 | U.S. Bancorp | USB V3.7 PERP | Financials | 0.820% |
| 7 | JPMorgan Chase & Co. | JPM V6.5 PERP OO | Financials | 0.817% |
| 8 | Vodafone Group PLC | VOD V7 04/04/79 | Communication Services | 0.805% |
| 9 | NEXTERA ENERGY CAPITAL | NEE V6.375 08/15/55 | Utilities | 0.782% |
| 10 | WELLS FARGO & COMPANY | WFC V6.85 PERP | Financials | 0.777% |
| 11 | CITIGROUP INC | C V3.875 PERP X | Financials | 0.760% |
| 12 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.745% |
| 13 | AMERICAN EXPRESS COMPANY | AXP V3.55 PERP | Financials | 0.731% |
| 14 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.716% |
| 15 | Prudential Financial Inc | PRU V5.7 09/15/48 | Financials | 0.691% |
| 16 | Enbridge, Inc. | ENBCN V5.5 07/15/77 | Energy | 0.674% |
| 17 | Bank of Nova Scotia (The) | BNS V0 PERP | Financials | 0.672% |
| 18 | PNC Financial Services Group, Inc. (The) | PNC V5 PERP S | Financials | 0.671% |
| 19 | Citigroup, Inc. | C V7.125 PERP CC | Financials | 0.623% |
| 20 | BP CAPITAL MARKETS P.L.C. | BPLN V4.375 PERP | Financials | 0.620% |
| 21 | SOUTHERN CO | SO V6.375 03/15/55 2 | Utilities | 0.618% |
| 22 | Bank of America Corp. | BAC V6.125 PERP TT | Financials | 0.616% |
| 23 | PNC Financial Services Group, Inc. (The) | PNC V6.25 PERP W | Financials | 0.580% |
| 24 | CHARLES SCHWAB CORP | SCHW V4 PERP H | Financials | 0.576% |
| 25 | CHARLES SCHWAB CORP | SCHW V4 PERP I | Financials | 0.576% |
| 26 | ALLY FINANCIAL INC | ALLY V4.7 PERP B | Financials | 0.571% |
| 27 | BANK OF AMERICA CORP | BAC V6.625 PERP | Financials | 0.562% |
| 28 | TRUIST FINANCIAL CORP | TFC V6.669 PERP N | Financials | 0.560% |
| 29 | EXELON CORP | EXC V6.5 03/15/55 | Utilities | 0.551% |
| 30 | Bank of America Corp. | BAC V5.875 PERP FF | Financials | 0.550% |
| 31 | CITIGROUP INC | C V6.95 PERP FF | Financials | 0.549% |
| 32 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.538% |
| 33 | Bank of New York Mellon Corp. (The) | BK V6.3 PERP | Financials | 0.535% |
| 34 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.525% |
| 35 | Truist Financial Corporation | TFC V4.95 PERP P | Financials | 0.525% |
| 36 | NEXTERA ENERGY CAPITAL | NEE V6.75 06/15/54 | Utilities | 0.524% |
| 37 | ENERGY TRANSFER LP | ET V7.125 PERP G | Energy | 0.519% |
| 38 | State Street Corp. | STT V6.45 PERP | Financials | 0.514% |
| 39 | DOMINION ENERGY INC | D V7 06/01/54 B | Utilities | 0.513% |
| 40 | JPMorgan Chase & Co. | JPM V3.65 PERP KK | Financials | 0.511% |
| 41 | PRUDENTIAL FINANCIAL INC | PRU V5.125 03/01/52 | Financials | 0.509% |
| 42 | THE PNC FINANCIAL SERVICES GROUP, INC. | PNC V3.4 PERP T | Financials | 0.508% |
| 43 | Citigroup Inc. | C V7 PERP DD | Financials | 0.505% |
| 44 | ALLSTATE CORP | ALL V0 08/15/53 B | Financials | 0.501% |
| 45 | Emera Inc | EMACN V6.75 06/15/76 | Utilities | 0.500% |
| 46 | BANK OF AMERICA CORP | BAC V4.375 PERP RR | Financials | 0.499% |
| 47 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | Utilities | 0.492% |
| 48 | M&T Bank Corp. | MTB V3.5 PERP | Financials | 0.490% |
| 49 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | Energy | 0.479% |
| 50 | Capital One Financial Corp. | COF V3.95 PERP M | Financials | 0.479% |
| 51 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.478% |
| 52 | REINSURANCE GRP OF AMER | RGA V6.65 09/15/55 | Financials | 0.466% |
| 53 | METLIFE INC | MET V6.35 03/15/55 G | Financials | 0.454% |
| 54 | Enterprise Products Operating LLC | EPD V0 08/16/77 D | Energy | 0.449% |
| 55 | Bank of New York Mellon Corp. (The) | BK V4.625 PERP F | Financials | 0.449% |
| 56 | WELLS FARGO & COMPANY | WFC 4.75 PERP Z | Financials | 0.448% |
| 57 | ENBRIDGE INC | ENBCN V8.5 01/15/84 | Energy | 0.446% |
| 58 | PG&E CORP | PCG V7.375 03/15/55 | Utilities | 0.445% |
| 59 | STATE STREET CORP | STT V6.7 PERP I | Financials | 0.438% |
| 60 | JPMorgan Chase & Co | JPM 6 PERP EE | Financials | 0.435% |
| 61 | PLAINS ALL AMERN PIPELINE LP | PAA V0 PERP B | Energy | 0.434% |
| 62 | ALLY FINANCIAL INC | ALLY V4.7 PERP C | Financials | 0.426% |
| 63 | Sempra | SRE V4.875 PERP | Utilities | 0.424% |
| 64 | Bank of New York Mellon Corp. (The) | BK V3.7 PERP H | Financials | 0.422% |
| 65 | THE SOUTHERN COMPANY | SO V4 01/15/51 B | Utilities | 0.419% |
| 66 | JPMorgan Chase & Co | JPM 5.75 PERP DD | Financials | 0.411% |
| 67 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | Financials | 0.409% |
| 68 | Citigroup Inc. | C V7.375 PERP Z | Financials | 0.403% |
| 69 | PPL Capital Funding, Inc. | PPL V0 03/30/67 A | Financials | 0.398% |
| 70 | Northern Trust Corp. | NTRS V4.6 PERP D | Financials | 0.392% |
| 71 | Bank of Montreal | BMO V6.709 PERP | Financials | 0.390% |
| 72 | AT&T INC | T 4.75 PERP C | Communication Services | 0.389% |
| 73 | CAPITAL ONE FINANCIAL CO | COF 5 PERP I | Financials | 0.388% |
| 74 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.383% |
| 75 | MORGAN STANLEY | MS 6.5 PERP P | Financials | 0.383% |
| 76 | Morgan Stanley | MS 6.375 PERP I | Financials | 0.380% |
| 77 | AT&T Inc | T 5.35 11/01/66 | Communication Services | 0.374% |
| 78 | Citigroup Inc. | C V4.15 PERP Y | Financials | 0.374% |
| 79 | Morgan Stanley | MS F PERP +A | Financials | 0.370% |
| 80 | Bank of America Corp | BAC 6 PERP GG | Financials | 0.369% |
| 81 | Morgan Stanley | MS 5.85 PERP K | Financials | 0.369% |
| 82 | State Street Corp. | STT V6.7 PERP J | Financials | 0.365% |
| 83 | METLIFE, INC. | MET V3.85 PERP G | Financials | 0.363% |
| 84 | CAPITAL ONE FINANCIAL CO | COF 4.8 PERP J | Financials | 0.361% |
| 85 | JPMORGAN CHASE & CO | JPM 4.625 PERP LL | Financials | 0.359% |
| 86 | JPMORGAN CHASE & CO | JPM 4.2 PERP MM | Financials | 0.356% |
| 87 | General Motors Financial Co., Inc. | GM V6.5 PERP B | Financials | 0.352% |
| 88 | ENERGY TRANSFER LP | ET V8 05/15/54 | Energy | 0.352% |
| 89 | NEXTERA ENERGY CAPITAL | NEE V0 06/15/67 | Utilities | 0.352% |
| 90 | MORGAN STANLEY | MS 4.25 PERP O | Financials | 0.349% |
| 91 | U.S. BANCORP | USB V5.3 PERP J | Financials | 0.348% |
| 92 | PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | Financials | 0.343% |
| 93 | BP Capital Markets PLC | BPLN V6.125 PERP | Financials | 0.342% |
| 94 | SEMPRA | SRE V6.4 10/01/54 | Utilities | 0.342% |
| 95 | PRUDENTIAL FINANCIAL INC | PRU V6.5 03/15/54 | Financials | 0.340% |
| 96 | Enbridge, Inc. | ENBCN V7.375 01/15/8 | Energy | 0.340% |
| 97 | Duke Energy Corp | DUK 5.75 PERP A | Utilities | 0.338% |
| 98 | WELLS FARGO & COMPANY | WFC 4.7 PERP AA | Financials | 0.336% |
| 99 | PacifiCorp | BRKHEC V7.375 09/15/ | Utilities | 0.336% |
| 100 | NEXTERA ENERGY CAPITAL | NEE V6.5 08/15/55 . | Utilities | 0.334% |
| 101 | WELLS FARGO & COMPANY | WFC 4.25 PERP DD | Financials | 0.332% |
| 102 | ALLSTATE CORP | ALL 5.1 PERP H | Financials | 0.330% |
| 103 | BANK OF AMERICA CORP | BAC 5.375 PERP KK | Financials | 0.327% |
| 104 | ENBRIDGE INC | ENBCN V7.375 03/15/5 | Energy | 0.326% |
| 105 | M&T BANK CORPORATION | MTB 7.5 PERP J | Financials | 0.326% |
| 106 | Morgan Stanley | MS 6.875 PERP F | Financials | 0.326% |
| 107 | JPMORGAN CHASE & CO | JPM 4.55 PERP JJ | Financials | 0.325% |
| 108 | US Bancorp | USB F PERP B* | Financials | 0.324% |
| 109 | ENERGY TRANSFER LP | ET V7.125 10/01/54 | Energy | 0.323% |
| 110 | BELL CANADA | BCECN V6.875 09/15/5 | Communication Services | 0.317% |
| 111 | CITIGROUP INC | C V6.75 PERP EE | Financials | 0.315% |
| 112 | METLIFE INC | MET 4.75 PERP F | Financials | 0.311% |
| 113 | NORTHWEST NATURAL HOLDI | NWN V7 09/15/55 | Utilities | 0.310% |
| 114 | BELL CANADA | BCECN V7 09/15/55 | Communication Services | 0.307% |
| 115 | TransCanada Pipelines Ltd. | TRPCN V0 05/15/67 | Energy | 0.306% |
| 116 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/5 | Communication Services | 0.306% |
| 117 | Truist Financial Corp. | TFC V5.125 PERP M | Financials | 0.303% |
| 118 | AES CORP/THE | AES V7.6 01/15/55 | Utilities | 0.302% |
| 119 | Stanley Black & Decker, Inc. | SWK V6.707 03/15/60 | Industrials | 0.302% |
| 120 | PNC Financial Services Group, Inc. (The) | PNC V6.2 PERP V | Financials | 0.302% |
| 121 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | Financials | 0.301% |
| 122 | BROOKFIELD INFRA FIN ULC | BIP V6.75 03/15/55 | Financials | 0.300% |
| 123 | JPMORGAN CHASE & CO | JPM 4.75 PERP GG | Financials | 0.300% |
| 124 | TransCanada PipeLines Ltd. | TRPCN V7 06/01/65 | Energy | 0.299% |
| 125 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.299% |
| 126 | APOLLO GLOBAL MANAGEMENT | APO V6 12/15/54 | Financials | 0.295% |
| 127 | AT&T INC | T 5 PERP A | Communication Services | 0.294% |
| 128 | Truist Financial Corp. | TFC V5.1 PERP Q | Financials | 0.291% |
| 129 | MORGAN STANLEY | MS V5.875 PERP M | Financials | 0.290% |
| 130 | FIFTH THIRD BANCORP | FITB V0 PERP J | Financials | 0.289% |
| 131 | MetLife Inc | MET 6.4 12/15/36 | Financials | 0.288% |
| 132 | BANK OF AMERICA CORP | BAC 5 PERP LL | Financials | 0.287% |
| 133 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | Utilities | 0.283% |
| 134 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | Communication Services | 0.282% |
| 135 | BANK OF AMERICA CORPORATION | BAC V6.3 PERP DD | Financials | 0.282% |
| 136 | ALGONQUIN PWR & UTILITY | AQNCN V4.75 01/18/82 | Utilities | 0.275% |
| 137 | CVS HEALTH CORP | CVS V6.75 12/10/54 | Health Care | 0.274% |
| 138 | MORGAN STANLEY | MS 6.625 PERP Q | Financials | 0.272% |
| 139 | WELLS FARGO & COMPANY | WFC 4.375 PERP CC | Financials | 0.269% |
| 140 | Edison International | EIX V5.375 PERP A | Utilities | 0.269% |
| 141 | ATHENE HOLDING LTD | ATH V6.35 PERP A | Financials | 0.269% |
| 142 | REINSURANCE GRP OF AMER | RGA V7.125 10/15/52 | Financials | 0.268% |
| 143 | Qwest Corp | CTL 6.5 09/01/56 | Communication Services | 0.265% |
| 144 | EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | Financials | 0.265% |
| 145 | AEGON Funding Co LLC | AEGON 5.1 12/15/49 | Financials | 0.265% |
| 146 | KeyCorp | KEY V5 PERP D | Financials | 0.260% |
| 147 | BNSF FUNDING TRUST I | BNSF V6.613 12/15/55 | Financials | 0.260% |
| 148 | Fifth Third Bancorp | FITB V0 PERP H | Financials | 0.258% |
| 149 | HUNTINGTON BANCSHARES INCORPORATED | HBAN V4.45 PERP G | Financials | 0.258% |
| 150 | Enbridge, Inc. | ENBCN V8.25 01/15/84 | Energy | 0.256% |
| 151 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | Utilities | 0.255% |
| 152 | MetLife Inc | MET 5.625 PERP E | Financials | 0.254% |
| 153 | CITIZENS FINANCIAL GROUP, INC. | CFG V5.65 PERP F | Financials | 0.254% |
| 154 | COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | Financials | 0.252% |
| 155 | WELLS FARGO & COMPANY | WFC 5.625 PERP Y | Financials | 0.250% |
| 156 | Bank of New York Mellon Corp. (The) | BK V3.75 PERP I | Financials | 0.248% |
| 157 | BANK OF AMERICA CORP | BAC 4.25 PERP QQ | Financials | 0.247% |
| 158 | CHARLES SCHWAB CORP | SCHW 5.95 PERP D | Financials | 0.246% |
| 159 | CITIZENS FINANCIAL GROUP | CFG V6.375 PERP C | Financials | 0.246% |
| 160 | ALLSTATE CORP | ALL 7.375 PERP J | Financials | 0.245% |
| 161 | Huntington Bancshares Inc. | HBAN V5.625 PERP F | Financials | 0.245% |
| 162 | NISOURCE INC | NI V6.95 11/30/54 | Utilities | 0.234% |
| 163 | FORD MOTOR COMPANY | F 6 12/01/59 | Consumer Discretionary | 0.230% |
| 164 | ENERGY TRANSFER LP | ET V6.5 PERP H | Energy | 0.228% |
| 165 | TRUIST FINANCIAL CORP | TFC 4.75 PERP R | Financials | 0.227% |
| 166 | SOUTHERN CO | SO V3.75 09/15/51 21 | Utilities | 0.226% |
| 167 | Bank of America Corp | BAC 5.875 PERP HH | Financials | 0.226% |
| 168 | Charles Schwab Corp. (The) | SCHW V5 PERP K | Financials | 0.224% |
| 169 | KeyCorp | KEY V6.2 PERP | Financials | 0.223% |
| 170 | ATHENE HOLDING LTD | ATH V6.625 10/15/54 | Financials | 0.220% |
| 171 | USB Capital IX | USB V0 PERP | Financials | 0.220% |
| 172 | NEXTERA ENERGY CAPITAL | NEE 6.5 06/01/85 U | Utilities | 0.220% |
| 173 | VODAFONE GROUP PLC | VOD V5.125 06/04/81 | Communication Services | 0.220% |
| 174 | FMC CORP | FMC V8.45 11/01/55 | Materials | 0.216% |
| 175 | MetLife Inc | MET F PERP A | Financials | 0.215% |
| 176 | NEXTERA ENERGY CAPITAL | NEE 5.65 03/01/79 N | Utilities | 0.214% |
| 177 | BP Capital Markets PLC | BPLN V6.45 PERP | Financials | 0.214% |
| 178 | Brookfield Finance Inc. | BNCN V6.3 01/15/55 | Financials | 0.212% |
| 179 | Prudential Financial Inc | PRU 5.625 08/15/58 | Financials | 0.212% |
| 180 | Enbridge, Inc. | ENBCN V6.25 03/01/78 | Energy | 0.211% |
| 181 | BANK OF AMERICA CORP | BAC 4.375 PERP NN | Financials | 0.210% |
| 182 | APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | Consumer Discretionary | 0.210% |
| 183 | ENBRIDGE INC | ENBCN V7.2 06/27/54 | Energy | 0.209% |
| 184 | SOUTHERN CO | SO 4.2 10/15/60 C | Utilities | 0.208% |
| 185 | Enbridge Inc. | ENBCN V5.75 07/15/80 | Energy | 0.207% |
| 186 | US Bancorp | USB 5.5 PERP K | Financials | 0.205% |
| 187 | SEMPRA | SRE 5.75 07/01/79 | Utilities | 0.204% |
| 188 | FORD MOTOR COMPANY | F 6.2 06/01/59 | Consumer Discretionary | 0.204% |
| 189 | LINCOLN NATIONAL CORP | LNC 9 PERP D | Financials | 0.203% |
| 190 | TELUS CORP | TCN V7 10/15/55 | Communication Services | 0.202% |
| 191 | The Bank of New York Mellon Corporation | BK V4.7 PERP G | Financials | 0.198% |
| 192 | ATHENE HOLDING LTD | ATH V7.75 PERP E | Financials | 0.195% |
| 193 | AXA SA | AXASA 8.6 12/15/30 | Financials | 0.192% |
| 194 | US BANCORP | USB 4 PERP M | Financials | 0.190% |
| 195 | PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | Communication Services | 0.190% |
| 196 | KeyCorp | KEY V6.125 PERP E | Financials | 0.188% |
| 197 | COREBRIDGE FINANCIAL INC | CRBG 6.375 12/15/64 | Financials | 0.188% |
| 198 | T-Mobile USA, Inc. | TMUS 6.25 09/01/69 | Communication Services | 0.187% |
| 199 | TRUIST FINANCIAL CORP | TFC 5.25 PERP O | Financials | 0.187% |
| 200 | CMS Energy Corp | CMS 5.875 03/01/79 | Utilities | 0.187% |
| 201 | AMERICAN ELECTRIC POWER | AEP V6.95 12/15/54 | Utilities | 0.186% |
| 202 | Regions Financial Corp | RF V5.7 PERP C | Financials | 0.183% |
| 203 | CITIGROUP INC | C V4 PERP W | Financials | 0.182% |
| 204 | Synchrony Financial | SYF V8.25 PERP B | Financials | 0.182% |
| 205 | FORD MOTOR COMPANY | F 6.5 08/15/62 | Consumer Discretionary | 0.181% |
| 206 | SOUTHERN CO | SO 6.5 03/15/85 | Utilities | 0.180% |
| 207 | CMS ENERGY CORP | CMS V6.5 06/01/55 | Utilities | 0.179% |
| 208 | JACKSON FINANCIAL INC | JXN V8 PERP | Financials | 0.177% |
| 209 | APOLLO GLOBAL MANAGEMENT | APO V7.625 09/15/53 | Financials | 0.177% |
| 210 | PUBLIC STORAGE | PSA 4 PERP P | Real Estate | 0.175% |
| 211 | CHARLES SCHWAB CORP | SCHW 4.45 PERP J | Financials | 0.174% |
| 212 | AXIS CAPITAL HLDGS LTD | AXS 5.5 PERP E | Financials | 0.173% |
| 213 | CAPITAL ONE FINANCIAL CO | COF 4.375 PERP L | Financials | 0.173% |
| 214 | T-Mobile USA, Inc. | TMUS 5.5 03/01/70 | Communication Services | 0.173% |
| 215 | T-Mobile USA, Inc. | TMUS 5.5 06/01/70 | Communication Services | 0.173% |
| 216 | Capital One Financial Corp. | COF V5.5 PERP O | Financials | 0.172% |
| 217 | ATHENE HOLDING LTD | ATH V7.25 03/30/64 | Financials | 0.170% |
| 218 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | Utilities | 0.169% |
| 219 | CITIZENS FINANCIAL GROUP | CFG 7.375 PERP H | Financials | 0.167% |
| 220 | ACE Capital Trust II | CB 9.7 04/01/30 | Financials | 0.167% |
| 221 | BANK OF AMERICA CORP | BAC 4.125 PERP PP | Financials | 0.167% |
| 222 | Duke Energy Corp | DUK 5.625 09/15/78 | Utilities | 0.163% |
| 223 | JPMorgan Chase & Co. | JPM V0 PERP II | Financials | 0.163% |
| 224 | QWEST CORP | CTL 6.75 06/15/57 | Communication Services | 0.162% |
| 225 | MetLife Inc | MET 10.75 08/01/39 | Financials | 0.162% |
| 226 | MetLife, Inc. | MET V5.875 PERP D | Financials | 0.160% |
| 227 | DOMINION ENERGY INC | D V6.625 05/15/55 | Utilities | 0.159% |
| 228 | KKR & Co. Inc. | KKR 6.875 06/01/65 T | Financials | 0.158% |
| 229 | DENTSPLY SIRONA INC | XRAY V8.375 09/12/55 | Health Care | 0.156% |
| 230 | Southern Co/The | SO 5.25 12/01/77 | Utilities | 0.155% |
| 231 | MORGAN STANLEY | MS 4.875 PERP L | Financials | 0.155% |
| 232 | SYNCHRONY FINANCIAL | SYF 5.625 PERP A | Financials | 0.154% |
| 233 | ATHENE HOLDING LTD | ATH 4.875 PERP D | Financials | 0.153% |
| 234 | KEYCORP | KEY 5.625 PERP G | Financials | 0.153% |
| 235 | CMS ENERGY CORP | CMS V4.75 06/01/50 | Utilities | 0.152% |
| 236 | Voya Financial Inc | VOYA V4.7 01/23/48 | Financials | 0.151% |
| 237 | TELEPHONE & DATA SYS | TDS 6 PERP VV | Communication Services | 0.150% |
| 238 | REINSURANCE GRP OF AMER | RGA V5.75 06/15/56 | Financials | 0.150% |
| 239 | AFFILIATED MANAGERS GROU | AMG 6.75 03/30/64 | Financials | 0.148% |
| 240 | BANK OF AMERICA CORP | BAC 4.75 PERP SS | Financials | 0.145% |
| 241 | KEYCORP | KEY 5.65 PERP F | Financials | 0.143% |
| 242 | VODAFONE GROUP PLC | VOD V4.125 06/04/81 | Communication Services | 0.142% |
| 243 | NISOURCE INC | NI V6.375 03/31/55 | Utilities | 0.142% |
| 244 | Wintrust Financial Corp. | WTFC V7.875 PERP F | Financials | 0.141% |
| 245 | Synovus Financial Corp. | SNV V8.397 PERP E | Financials | 0.140% |
| 246 | CARLYLE FINANCE LLC | CG 4.625 05/15/61 | Financials | 0.139% |
| 247 | PRUDENTIAL FINANCIAL INC | PRU 4.125 09/01/60 | Financials | 0.137% |
| 248 | HUNTINGTON BANCSHARES | HBAN 4.5 PERP H | Financials | 0.137% |
| 249 | DTE Energy Co | DTE 5.25 12/01/77 E | Utilities | 0.136% |
| 250 | Energy Transfer L.P. | ET F 11/01/66 * | Energy | 0.134% |
| 251 | CITIZENS FINANCIAL GROUP | CFG 5 PERP E | Financials | 0.134% |
| 252 | ARCH CAPITAL GROUP LTD | ACGL 4.55 PERP G | Financials | 0.133% |
| 253 | TELEPHONE & DATA SYS | TDS 6.625 PERP UU | Communication Services | 0.132% |
| 254 | HARTFORD INSUR GRP INC/T | HIG 6 PERP G | Financials | 0.132% |
| 255 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.131% |
| 256 | Enbridge, Inc. | ENBCN V7.625 01/15/8 | Energy | 0.130% |
| 257 | US BANCORP | USB 4.5 PERP O | Financials | 0.130% |
| 258 | Entergy Arkansas LLC | ETR 4.875 09/01/66 | Utilities | 0.129% |
| 259 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | Utilities | 0.127% |
| 260 | MORGAN STANLEY | MS V0 PERP N | Financials | 0.126% |
| 261 | PITNEY BOWES INC | PBI 6.7 03/07/43 | Information Technology | 0.126% |
| 262 | F&G ANNUITIES & LIFE, INC. | FG 7.3 01/15/65 | Financials | 0.126% |
| 263 | NATIONAL RURAL UTIL COOP | NRUC V7.125 09/15/53 | Financials | 0.126% |
| 264 | GENWORTH HOLDINGS INC | GNW V0 11/15/36 | Financials | 0.124% |
| 265 | HUNTINGTON BANCSHARES | HBAN V6.875 PERP J | Financials | 0.124% |
| 266 | RENAISSANCERE HOLDINGS L | RNR 4.2 PERP G | Financials | 0.123% |
| 267 | Citigroup Inc. | C V7.2 PERP BB | Financials | 0.122% |
| 268 | REGIONS FINANCIAL CORP | RF V6.95 PERP | Financials | 0.122% |
| 269 | NORTHERN TRUST CORP | NTRS 4.7 PERP E | Financials | 0.121% |
| 270 | US BANCORP | USB 3.75 PERP L | Financials | 0.119% |
| 271 | EVERGY INC | EVRG V6.65 06/01/55 | Utilities | 0.119% |
| 272 | Charles Schwab Corp. (The) | SCHW V5 PERP F | Financials | 0.119% |
| 273 | AES CORP/THE | AES V6.95 07/15/55 | Utilities | 0.117% |
| 274 | Lincoln National Corp. | LNC V9.25 PERP C | Financials | 0.117% |
| 275 | FIFTH THIRD BANCORP | FITB V4.5 PERP L | Financials | 0.116% |
| 276 | SCE TRUST IV | EIX V0 PERP J | Utilities | 0.115% |
| 277 | Mellon Capital IV | BK V0 PERP 1 | Financials | 0.115% |
| 278 | American National Group Inc. | ANGINC V9.977 PERP B | Financials | 0.114% |
| 279 | FIRST CITIZENS BANCSHARE | FCNCA 5.375 PERP A | Financials | 0.111% |
| 280 | Digital Realty Trust Inc | DLR 5.2 PERP L | Real Estate | 0.110% |
| 281 | ATHENE HOLDING LTD | ATH 5.625 PERP B | Financials | 0.110% |
| 282 | PRUDENTIAL FINANCIAL INC | PRU 5.95 09/01/62 | Financials | 0.110% |
| 283 | REGIONS FINANCIAL CORP | RF 4.45 PERP E | Financials | 0.109% |
| 284 | CAPITAL ONE FINANCIAL CO | COF 4.25 PERP N | Financials | 0.109% |
| 285 | VOYA FINANCIAL INC | VOYA V5.35 PERP B | Financials | 0.107% |
| 286 | Unum Group | UNM 6.25 06/15/58 | Financials | 0.107% |
| 287 | Arch Capital Group Ltd | ACGL 5.45 PERP F | Financials | 0.106% |
| 288 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | Utilities | 0.105% |
| 289 | EQUITABLE HOLDINGS INC | EQH 5.25 PERP A | Financials | 0.103% |
| 290 | Western Alliance Bancorporation | WAL V4.25 PERP A | Financials | 0.103% |
| 291 | ASSOC BANC-CORP | ASB V6.625 03/01/33 | Financials | 0.102% |
| 292 | CITIGROUP INC | C V6.875 PERP GG | Financials | 0.101% |
| 293 | CMS Energy Corp | CMS 5.875 10/15/78 | Utilities | 0.100% |
| 294 | UMB Financial Corp. | UMBF V7.75 PERP | Financials | 0.100% |
| 295 | JPMorgan Chase & Co. | JPM V0 PERP CC | Financials | 0.099% |
| 296 | BROOKFIELD FINANCE INC | BNCN 4.625 10/16/80 | Financials | 0.099% |
| 297 | NATIONAL RURAL UTIL COOP | NRUC F 04/30/43 | Financials | 0.099% |
| 298 | AFFILIATED MANAGERS GROU | AMG 5.875 03/30/59 | Financials | 0.098% |
| 299 | BRIGHTHOUSE FINANCIAL IN | BHF 6.6 PERP A | Financials | 0.098% |
| 300 | AMERICAN NATIONAL GROUP INC. | ANGINC 7.375 PERP . | Financials | 0.097% |
| 301 | BRIGHTHOUSE FINANCIAL IN | BHF 6.75 PERP B | Financials | 0.097% |
| 302 | TEXAS CAPITAL BANCSHARES | TCBI 5.75 PERP B | Financials | 0.094% |
| 303 | BERKLEY (WR) CORPORATION | WRB 5.1 12/30/59 | Financials | 0.093% |
| 304 | SEMPRA | SRE V6.625 04/01/55 | Utilities | 0.093% |
| 305 | BRIGHTHOUSE FINANCIAL IN | BHF 6.25 09/15/58 | Financials | 0.092% |
| 306 | Spire Inc | SR 5.9 PERP A | Utilities | 0.092% |
| 307 | M&T BANK CORPORATION | MTB V5.625 PERP H | Financials | 0.092% |
| 308 | ALLSTATE CORP | ALL 4.75 PERP I | Financials | 0.092% |
| 309 | ALLSTATE CORP | ALL V6.5 05/15/57 | Financials | 0.092% |
| 310 | Georgia Power Co | SO 5 10/01/77 2017 | Utilities | 0.092% |
| 311 | NATIONAL RURAL UTIL COOP | NRUC 5.5 05/15/64 US | Financials | 0.090% |
| 312 | PUBLIC STORAGE | PSA 4 PERP R | Real Estate | 0.090% |
| 313 | Bank of America Corp | BAC F PERP +5 | Financials | 0.089% |
| 314 | General Motors Financial Co., Inc. | GM V5.7 PERP C | Financials | 0.085% |
| 315 | NAVIENT CORP | NAVI 6 12/15/43 | Financials | 0.085% |
| 316 | BRUNSWICK CORP | BC 6.375 04/15/49 | Consumer Discretionary | 0.085% |
| 317 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.625 PERP | Utilities | 0.084% |
| 318 | Kimco Realty Corp | KIM 5.25 PERP M | Real Estate | 0.084% |
| 319 | Vornado Realty Trust | VNO 5.25 PERP M | Real Estate | 0.083% |
| 320 | GLOBE LIFE INC | GL 4.25 06/15/61 | Financials | 0.083% |
| 321 | PUBLIC STORAGE | PSA 5.6 PERP H | Real Estate | 0.083% |
| 322 | Entergy Mississippi LLC | ETR 4.9 10/01/66 | Utilities | 0.083% |
| 323 | STIFEL FINANCIAL CORP | SF 4.5 PERP D | Financials | 0.082% |
| 324 | Vornado Realty Trust | VNO 5.4 PERP L | Real Estate | 0.082% |
| 325 | ASPEN INSURANCE HLDG LTD | AHL 5.625 PERP * | Financials | 0.082% |
| 326 | ASPEN INSURANCE HLDG LTD | AHL 5.625 PERP ** | Financials | 0.081% |
| 327 | NEVADA POWER CO | BRKHEC V6.25 05/15/5 | Utilities | 0.081% |
| 328 | BERKLEY (WR) CORPORATION | WRB 4.125 03/30/61 | Financials | 0.080% |
| 329 | Air Lease Corp. | AL V4.65 PERP B | Industrials | 0.080% |
| 330 | PUBLIC STORAGE | PSA 4.875 PERP I | Real Estate | 0.080% |
| 331 | ASPEN INSURANCE HLDG LTD | AHL 7 PERP | Financials | 0.080% |
| 332 | SL GREEN REALTY CORP | SLG 6.5 PERP I | Real Estate | 0.079% |
| 333 | VORNADO REALTY TRUST | VNO 5.25 PERP N | Real Estate | 0.079% |
| 334 | PUBLIC STORAGE | PSA 5.05 PERP G | Real Estate | 0.079% |
| 335 | AIR LEASE CORP | AL V6 PERP D | Industrials | 0.079% |
| 336 | CoBank, ACB | COBKAC V6.25 PERP I | Financials | 0.079% |
| 337 | DILLARDS CAP TRUST I | DDS 7.5 08/01/38 | Financials | 0.078% |
| 338 | EQUITABLE HOLDINGS INC | EQH 4.3 PERP C | Financials | 0.078% |
| 339 | M&T Bank Corp. | MTB V7.304 PERP G | Financials | 0.077% |
| 340 | DIGITAL REALTY TRUST INC | DLR 5.85 PERP K | Real Estate | 0.077% |
| 341 | ASSURANT INC | AIZ 5.25 01/15/61 | Financials | 0.077% |
| 342 | WAFD INC | WAFD 4.875 PERP A | Financials | 0.077% |
| 343 | DTE ENERGY CO | DTE 4.375 12/01/81 | Utilities | 0.076% |
| 344 | BROOKFIELD OAKTREE HLDGS | OAK 6.55 PERP B | Financials | 0.076% |
| 345 | FIFTH THIRD BANCORP | FITB 4.95 PERP K | Financials | 0.075% |
| 346 | VOYA FINANCIAL INC | VOYA V7.758 PERP A | Financials | 0.074% |
| 347 | STIFEL FINANCIAL CORP | SF 6.125 PERP C | Financials | 0.073% |
| 348 | FIFTH THIRD BANCORP | FITB 6 PERP A | Financials | 0.073% |
| 349 | PUBLIC STORAGE | PSA 4.625 PERP L | Real Estate | 0.072% |
| 350 | PUBLIC STORAGE | PSA 5.15 PERP F | Real Estate | 0.072% |
| 351 | STIFEL FINANCIAL CORP | SF 5.2 10/15/47 | Financials | 0.072% |
| 352 | MERCHANTS BANCORP | MBIN 7.625 PERP | Financials | 0.071% |
| 353 | SIRIUSPOINT LTD | SPNT V8 PERP B | Financials | 0.071% |
| 354 | Bank of America Corp | BAC F PERP E | Financials | 0.071% |
| 355 | KIMCO REALTY CORP | KIM 5.125 PERP L | Real Estate | 0.070% |
| 356 | AFFILIATED MANAGERS GROU | AMG 4.75 09/30/60 | Financials | 0.068% |
| 357 | CITIZENS FINANCIAL GROUP | CFG V0 PERP B | Financials | 0.068% |
| 358 | BRUNSWICK CORP | BC 6.5 10/15/48 | Consumer Discretionary | 0.068% |
| 359 | CMS ENERGY CORP | CMS 5.625 03/15/78 | Utilities | 0.068% |
| 360 | DIGITAL REALTY TRUST INC | DLR 5.25 PERP J | Real Estate | 0.067% |
| 361 | PUBLIC STORAGE | PSA 4.75 PERP K | Real Estate | 0.067% |
| 362 | TRITON INTERNATIONAL LTD | TRTN 7.375 PERP | Real Estate | 0.066% |
| 363 | QVC INC | QVCN 6.25 11/26/68 | Consumer Discretionary | 0.066% |
| 364 | AMERICAN FINANCIAL GROUP | AFG 5.125 12/15/59 | Financials | 0.065% |
| 365 | VORNADO REALTY TRUST | VNO 4.45 PERP O | Real Estate | 0.065% |
| 366 | Bank of America Corp | BAC F PERP 02 | Financials | 0.065% |
| 367 | PUBLIC STORAGE | PSA 4.125 PERP M | Real Estate | 0.065% |
| 368 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.875 PERP | Utilities | 0.065% |
| 369 | BROOKFIELD INFRA FIN ULC | BIP 5 05/24/81 | Financials | 0.063% |
| 370 | PUBLIC STORAGE | PSA 4.1 PERP S | Real Estate | 0.062% |
| 371 | NEXTERA ENERGY CAPITAL | NEE V0 10/01/66 | Utilities | 0.062% |
| 372 | STIFEL FINANCIAL CORP | SF 6.25 PERP B | Financials | 0.061% |
| 373 | PUBLIC STORAGE | PSA 4.7 PERP J | Real Estate | 0.061% |
| 374 | KKR GROUP FIN CO IX LLC | KKR 4.625 04/01/61 | Financials | 0.061% |
| 375 | GLOBAL NET LEASE INC | GNL 7.25 PERP A | Real Estate | 0.060% |
| 376 | HANCOCK WHITNEY CORP | HWC 6.25 06/15/60 | Financials | 0.060% |
| 377 | HUNTINGTON BANCSHARES | HBAN 5.7 PERP C | Financials | 0.060% |
| 378 | BRIGHTHOUSE FINANCIAL IN | BHF 4.625 PERP D | Financials | 0.060% |
| 379 | BROOKFIELD INFRA FIN ULC | BIP 7.25 05/31/84 | Financials | 0.059% |
| 380 | FULTON FINANCIAL CORP | FULT 5.125 PERP A | Financials | 0.059% |
| 381 | PUBLIC STORAGE | PSA 3.875 PERP N | Real Estate | 0.059% |
| 382 | BROOKFIELD OAKTREE HLDGS | OAK 6.625 PERP A | Financials | 0.059% |
| 383 | Argo Group International Holdings, Inc. | ARGO V7 PERP | Financials | 0.058% |
| 384 | BROOKFIELD BRP HOLDINGS | BEPUCN 7.25 PERP | Utilities | 0.057% |
| 385 | Enbridge, Inc. | ENBCN V6 01/15/77 16 | Energy | 0.057% |
| 386 | SCE TRUST II | EIX 5.1 PERP | Utilities | 0.056% |
| 387 | CADENCE BANK | CADE 5.5 PERP A | Financials | 0.056% |
| 388 | FIRST HORIZON CORP | FHN 6.5 PERP E | Financials | 0.055% |
| 389 | Kemper Corp. | KMPR V5.875 03/15/62 | Financials | 0.055% |
| 390 | BANK OF AMERICA CORP | BAC V6.25 PERP | Financials | 0.055% |
| 391 | TRITON INTERNATIONAL LTD | TRTN 5.75 PERP E | Real Estate | 0.054% |
| 392 | Truist Financial Corp. | TFC F PERP I | Financials | 0.054% |
| 393 | DTE ENERGY CO | DTE 4.375 10/15/80 G | Utilities | 0.054% |
| 394 | SEMPRA | SRE V6.55 04/01/55 | Utilities | 0.053% |
| 395 | Dominion Energy, Inc. | D V4.35 PERP C | Utilities | 0.052% |
| 396 | BROOKFIELD INFRASTRUCTUR | BIP 5 PERP 14 | Financials | 0.051% |
| 397 | BROOKFIELD PROPERTY PART | BPY 5.75 PERP A | Real Estate | 0.050% |
| 398 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.050% |
| 399 | EPR PROPERTIES | EPR 5.75 PERP G | Real Estate | 0.050% |
| 400 | Merchants Bancorp | MBIN V8.25 PERP | Financials | 0.049% |
| 401 | AMERICAN FINANCIAL GROUP | AFG 5.625 06/01/60 | Financials | 0.049% |
| 402 | AMERICAN FINANCIAL GROUP | AFG 5.875 03/30/59 | Financials | 0.048% |
| 403 | TRITON INTERNATIONAL LTD | TRTN 8 PERP | Real Estate | 0.048% |
| 404 | AMERICAN HOMES 4 RENT | AMH 6.25 PERP H | Real Estate | 0.048% |
| 405 | Bank of America Corp. | BAC F PERP +4 | Financials | 0.048% |
| 406 | AGREE REALTY CORP | ADC 4.25 PERP A | Real Estate | 0.047% |
| 407 | BROOKFIELD FIN I UK PLC | BNCN 4.5 PERP | Financials | 0.047% |
| 408 | BANK OF HAWAII CORP | BOH 4.375 PERP A | Financials | 0.047% |
| 409 | PNC Financial Services Group, Inc. (The) | PNC V6 PERP U | Financials | 0.046% |
| 410 | WEBSTER FINANCIAL CORP | WBS 5.25 PERP F | Financials | 0.046% |
| 411 | F&G ANNUITIES & LIFE INC | FG 7.95 12/15/53 | Financials | 0.045% |
| 412 | Valley National Bancorp | VLY V6.25 PERP A | Financials | 0.045% |
| 413 | General Motors Financial Co., Inc. | GM V5.75 PERP A | Financials | 0.043% |
| 414 | BROOKFIELD PROPERTY PART | BPY 6.5 PERP A-1 | Real Estate | 0.042% |
| 415 | PRUDENTIAL FINANCIAL INC | PRU V6.75 03/01/53 | Financials | 0.042% |
| 416 | CULLEN/FROST BANKERS INC | CFR 4.45 PERP B | Financials | 0.041% |
| 417 | PUBLIC STORAGE | PSA 3.9 PERP O | Real Estate | 0.041% |
| 418 | AMERICAN HOMES 4 RENT | AMH 5.875 PERP G | Real Estate | 0.041% |
| 419 | BANK OF HAWAII CORP | BOH 8 PERP | Financials | 0.041% |
| 420 | FIRST HORIZON CORP | FHN 4.7 PERP F | Financials | 0.041% |
| 421 | PUBLIC STORAGE | PSA 3.95 PERP Q | Real Estate | 0.039% |
| 422 | BRIGHTHOUSE FINANCIAL IN | BHF 5.375 PERP C | Financials | 0.038% |
| 423 | Valley National Bancorp | VLY V7.85557 PERP B | Financials | 0.038% |
| 424 | ENTERGY NEW ORLEANS LLC | ETR 5.5 04/01/66 | Utilities | 0.038% |
| 425 | CAPITAL ONE FINANCIAL CO | COF 4.625 PERP K | Financials | 0.034% |
| 426 | QVC INC | QVCN 6.375 09/13/67 | Consumer Discretionary | 0.034% |
| 427 | ASSOC BANC-CORP | ASB 5.875 PERP E | Financials | 0.033% |
| 428 | M&T Bank Corp. | MTB V5.125 PERP F | Financials | 0.030% |
| 429 | VODAFONE GROUP PLC | VOD V3.25 06/04/81 | Communication Services | 0.018% |
| 430 | AIR LEASE CORP | AL V4.125 PERP C | Industrials | 0.017% |
| 431 | PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | Financials | 0.015% |
| 432 | EDISON INTERNATIONAL | EIX V7.875 06/15/54 | Utilities | 0.014% |
| 433 | REINSURANCE GRP OF AMER | RGA V0 12/15/65 | Financials | 0.013% |
| 434 | Citigroup Inc. | C V6.25 PERP T | Financials | 0.009% |
| 435 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.009% |
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