GPRF ETF

$47.75

AUM$168M

TER0.45%

Holdings1,053

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GPRF ETF

$47.75

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

AUM$168M

TER0.45%

Holdings1,053

See how much of GPRF you already own

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

JPM V6.5 PERP OO is GPRF's largest holding at 0.86% of the fund as of Oct 2, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

Showing top 50 of 530 holdings · as of Oct 2, 2026

GPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorgan Chase & CoFinancials · Banks	0.86%	0.9%	1,211,000	$1.21M	Financials	Banks
2	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.79%	1.6%	1,110,000	$1.11M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.78%	2.4%	1,139,000	$1.10M
4	—	Wells Fargo Co 6.125 6/74	0.75%	3.2%	1,091,000	$1.06M
5	—	Bp Capital Markets Plc	0.75%	3.9%	1,097,000	$1.06M
6	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.74%	4.7%	1,043,803	$1.04M
7	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.69%	5.4%	961,000	$977.8K
8	Debt	Verizon Communications Jr Subordina 05/56 Var	0.66%	6.0%	991,000	$926.6K
9	—	Bank Of America Corp 6.25% Dec 31, 2079	0.65%	6.7%	931,000	$914.7K
10	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.65%	7.3%	902,000	$912.1K
11	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.64%	8.0%	895,000	$897.2K
12	—	Citigroup Inc 6.95%	0.64%	8.6%	910,000	$905.0K
13	—	Citigroup Inc. 7%	0.62%	9.2%	875,000	$876.3K
14	Debt	American Electric Power C	0.55%	9.8%	795,000	$769.2K
15	Debt	Nextera Energy Capital 30Nc10	0.55%	10.3%	831,000	$774.9K
16	—	Morgan Stanley Prefer Pfd	0.54%	10.9%	31,799	$761.9K
17	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.54%	11.4%	837,000	$761.7K
18	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.53%	11.9%	746,000	$742.5K
19	—	Citigroup Inc 6.75 Dec. 31, 2059	0.53%	12.5%	768,000	$753.8K
20	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.52%	13.0%	733,000	$728.4K
21	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	0.51%	13.5%	725,000	$725.6K
22	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.51%	14.0%	719,000	$724.4K
23	Debt	Truist Financial Corp	0.51%	14.5%	716,000	$714.2K
24	—	Verizon Communications Verizon Communications	0.51%	15.0%	757,000	$714.4K
25	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.51%	15.5%	691,000	$716.9K
26	—	Bp Capital Markets Plc 6.45 2034-03-01	0.51%	16.0%	715,000	$713.2K
27	Debt	Energy Transfer Lp	0.51%	16.5%	744,000	$718.3K
28	—	Verizon Communications Jr Subordina 02/59 Var	0.50%	17.0%	728,000	$699.1K
29	Debt	Verizon Communications Inc	0.50%	17.5%	731,000	$698.3K
30	—	Pg&E Corp 7.38% 2055-03-15	0.49%	18.0%	699,000	$687.6K
31	—	Southern Co 6.38 2055-03-15	0.49%	18.5%	712,000	$693.3K
32	—	Vodafone Group Plc 7% Apr 04, 2079	0.49%	19.0%	681,000	$685.3K
33	—	U.S. Bancorp Pref B	0.46%	19.5%	35,083	$642.7K
34	—	At+T Inc Preferred Stock 4.75	0.46%	19.9%	39,353	$645.0K
35	AXP	American Express Company 6.45 20791231	0.46%	20.4%	657,000	$651.1K
36	Debt	Bank Of America Corp. 5Y Us Ti +	0.46%	20.9%	652,000	$654.2K
37	Debt	Bell Canada Inc	0.46%	21.3%	667,000	$650.5K
38	—	Citigroup Inc 05/15/2174	0.45%	21.8%	643,000	$635.1K
39	—	Enbridge Inc 6%/Var 01/15/2077	0.44%	22.2%	621,000	$622.6K
40	—	Psx V5.875 03/15/56 A Corp	0.44%	22.6%	651,000	$623.8K
41	Debt	Sempra	0.44%	23.1%	643,000	$614.9K
42	Debt	Wells Fargo & Co	0.44%	23.5%	632,000	$617.8K
43	—	Sempra Energy, 4.12%, Due 04/01/2052	0.43%	24.0%	616,000	$610.6K
44	Debt	Enbridge Inc	0.43%	24.4%	557,000	$603.0K
45	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.42%	24.8%	605,000	$594.0K
46	—	JPMorgan Chase & Co Series Ee	0.41%	25.2%	25,279	$577.9K
47	Debt	Metlife, Inc	0.41%	25.6%	585,000	$572.7K
48	Debt	Nextera Energy Capital 30Nc5	0.40%	26.0%	582,000	$561.6K
49	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.39%	26.4%	564,000	$548.5K
50	Debt	Metlife Inc	0.39%	26.8%	445,000	$546.0K
More holdings · Pro

Not reported for this fund: share changes.

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GPRF ETF All Holdings

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

GPRF portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 46.6%.

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

530 of 1053 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.86%
2
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.79%
3
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.78%
4
Wells Fargo Co 6.125 6/74
Other
0.75%
5
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.75%
6
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
0.74%
7
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.69%
8
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.66%
9
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.65%
10
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.65%
11
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.64%
12
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.64%
13
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.62%
14
American Electric Power C 5.8 03/14/2056
Other
0.55%
15
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.55%
16
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.54%
17
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.54%
18
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.53%
19
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.53%
20
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.52%
21
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.51%
22
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.51%
23
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.51%
24
Verizon Communications Verizon Communications
Other
0.51%
25
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.51%
26
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.51%
27
Energy Transfer Lp 6.7% 01/15/2057
Other
0.51%
28
Verizon Communications Jr Subordina 02/59 Var
Other
0.50%
29
Verizon Communications Inc 6.75 02/15/2057
Other
0.50%
30
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.49%
31
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.49%
32
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.49%
33
U.S. Bancorp Pref B
USB.PHFinancials
0.46%
34
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.46%
35
American Express Company 6.45 20791231
Other
0.46%
36
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.46%
37
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.46%
38
Citigroup Inc 05/15/2174
Other
0.45%
39
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.44%
40
Psx V5.875 03/15/56 A Corp
Other
0.44%
41
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.44%
42
Wells Fargo & Co 6.55% 12/15/2174
Other
0.44%
43
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.43%
44
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.43%
45
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.42%
46
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
0.41%
47
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.41%
48
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.40%
49
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.39%
50
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.39%
51
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.39%
52
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.39%
53
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.39%
54
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.38%
55
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.38%
56
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.38%
57
The Charles Schwab Corporation 6.1%
Other
0.38%
58
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.38%
59
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.37%
60
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.37%
61
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.37%
62
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.37%
63
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.36%
64
American Electric Power Co Inc 6.05 03/15/2056
Other
0.36%
65
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.36%
66
Telus Corp Jr Subordina 06/56 Var
Other
0.36%
67
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.35%
68
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.35%
69
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.35%
70
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.35%
71
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.35%
72
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.34%
73
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.34%
74
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.34%
75
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.33%
76
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.33%
77
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.33%
78
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.32%
79
Citigroup Inc V/R /Perp
CFinancials
0.32%
80
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.32%
81
General Motors Financial Co Inc
GMFinancials
0.32%
82
Morgan Stanley Preferred Stock
MS.PFinancials
0.32%
83
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.32%
84
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.31%
85
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.31%
86
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
0.31%
87
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.31%
88
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.31%
89
At&t Inc
TBBCommunication Services
0.31%
90
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.31%
91
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.31%
92
Humana Inc 6.625% Flt 03/09/56
Other
0.31%
93
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.30%
94
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.30%
95
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.30%
96
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.30%
97
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.30%
98
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.30%
99
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.30%
100
Wells Fargo & Co 4.25%
WFC.DFinancials
0.30%
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
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.29%
104
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.29%
105
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
0.29%
106
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.29%
107
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.29%
108
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.29%
109
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.29%
110
Corebridge Financial Inc 6.875% Perp
Other
0.29%
111
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.29%
112
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.29%
113
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.28%
114
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.28%
115
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.28%
116
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.28%
117
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.28%
118
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.27%
119
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.27%
120
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.27%
121
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.27%
122
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.27%
123
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.27%
124
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.26%
125
Citigroup Inc
C V4.15 PERP YFinancials
0.26%
126
Southern Company Gas Capital Corp. 6.05%
Other
0.26%
127
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.25%
128
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.25%
129
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.25%
130
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.25%
131
Bank of America Corp Pref B
BACPRBFinancials
0.25%
132
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.25%
133
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.25%
134
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.25%
135
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.25%
136
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.25%
137
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.24%
138
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.24%
139
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.24%
140
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.24%
141
Us Bancorp
USBFinancials
0.24%
142
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.24%
143
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.23%
144
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.23%
145
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.23%
146
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.23%
147
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.23%
148
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.23%
149
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.23%
150
Allstate Corp/The
ALL.PRHFinancials
0.23%
151
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.23%
152
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.23%
153
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
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 5.75% Apr 01, 2056
Other
0.22%
157
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.22%
158
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.22%
159
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.22%
160
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.22%
161
Dte Energy Company 6.2 2058-07-01
Other
0.22%
162
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.22%
163
Jpmorgan Chase & Co., Series Gg, 4.750%
JPM.P.JFinancials
0.22%
164
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.22%
165
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.22%
166
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.22%
167
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials
0.22%
168
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.22%
169
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.22%
170
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.22%
171
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.21%
172
Metlife Inc
MET 6.4 12/15/36Financials
0.21%
173
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.21%
174
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.21%
175
Phillips 66 Company 0 03/14/2056
Other
0.21%
176
Telus Corp V/R 06/09/56 2056-06-09
Other
0.21%
177
Transcanada Pipelines Limited 6.125%
Other
0.21%
178
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.21%
179
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.21%
180
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.20%
181
Ameren Corp Ameren Corp 2057-03-15
Other
0.20%
182
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.20%
183
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.20%
184
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.20%
185
Entergy Corp Jr Subordina 12/56 Var
Other
0.20%
186
Entergy Corp 6.75 20581215
Other
0.20%
187
Fifth Third Bancorp0.051 Jun 30 2023
FITB V0 PERP JFinancials
0.20%
188
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.20%
189
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.20%
190
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.20%
191
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.20%
192
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.20%
193
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
0.20%
194
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.20%
195
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.20%
196
Wells Fargo & Co
WFC.PR.AFinancials
0.20%
197
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.20%
198
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.19%
199
Southern Company (The)
SOJDUtilities
0.19%
200
Southern Co Jr Subordina 04/58 Var
Other
0.19%
201
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.19%
202
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.19%
203
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.19%
204
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.19%
205
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.19%
206
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.19%
207
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.19%
208
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.19%
209
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.19%
210
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.18%
211
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.18%
212
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.18%
213
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.18%
214
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.18%
215
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.18%
216
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.18%
217
Puget Energy Inc 7.25%
Other
0.18%
218
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.18%
219
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.18%
220
Wec Energy Group Inc 5.625 05/15/2056
Other
0.18%
221
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.17%
222
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.17%
223
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.17%
224
Prudential Financial Inc Preferred
PFHFinancials
0.17%
225
Rogers Communicat V/R 07/31/56
Other
0.17%
226
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.17%
227
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.17%
228
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.17%
229
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.17%
230
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.17%
231
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.17%
232
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.17%
233
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.17%
234
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.17%
235
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials
0.17%
236
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.16%
237
Bank of America Corp
BML.PLFinancials
0.16%
238
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.16%
239
Capital One Financial Pfd
COF.PR.NFinancials
0.16%
240
Duke Energy Corp (Duk)
DUKUtilities
0.16%
241
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.16%
242
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.16%
243
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.16%
244
Spire Inc. 0% 05/31/2056
Other
0.16%
245
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.16%
246
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.16%
247
Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2
BMLHUnknown
0.16%
248
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.15%
249
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.15%
250
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.15%
251
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.15%
252
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.15%
253
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.15%
254
Plains All American Pipe 7 12/15/2056
Other
0.15%
255
Regions Financial Corp
RF.PR.CFinancials
0.15%
256
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.15%
257
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.15%
258
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.15%
259
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.15%
260
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.15%
261
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.15%
262
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.15%
263
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.15%
264
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.15%
265
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.15%
266
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.15%
267
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.15%
268
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.14%
269
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.14%
270
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.14%
271
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.14%
272
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.14%
273
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
0.14%
274
Genworth Holdings Inc 11/15/2036
GNW V0 11/15/36Financials
0.14%
275
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.14%
276
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.14%
277
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.14%
278
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.14%
279
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.14%
280
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.14%
281
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.14%
282
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.13%
283
Jpmorgan Chase & Co 5.07 2037-02-02
Other
0.13%
284
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.13%
285
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.13%
286
Public Storage 3.88%
PSA.PRNReal Estate
0.13%
287
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.13%
288
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.13%
289
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.13%
290
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.13%
291
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.13%
292
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.13%
293
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.13%
294
Voya Financial Inc
VOYA.PR.BFinancials
0.13%
295
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.13%
296
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.13%
297
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.13%
298
Bank Of America Corp
BACFinancials
0.13%
299
Bank of America Corp., Series 4, Pfd.
BML.PJFinancials
0.13%
300
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.13%
301
Entergy Arkansas Llc
EAIUtilities
0.13%
302
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.13%
303
First Citizens Bancshares Inc (Delaware)
Other
0.13%
304
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.13%
305
Amg 6 34
AMG 6.75 03/30/64Financials
0.12%
306
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.12%
307
Assoc Banc Corp
ASBAFinancials
0.12%
308
Berkley Wr Corp 4.125% 03/30/2026 Pfd
WRB 4.125 03/30/61Financials
0.12%
309
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.12%
310
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.12%
311
Nextera Energy Capital Ho 6.68588 06/14/2067
NEE V0 06/15/67Utilities
0.12%
312
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.12%
313
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.12%
314
M&T Bank Corp
MTB.PR.HFinancials
0.12%
315
Pnc 5 Perp
PNC V5 PERP SFinancials
0.12%
316
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.12%
317
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.12%
318
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.12%
319
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.12%
320
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.12%
321
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.12%
322
Pan American Energy Corp.
PCGPAUtilities
0.11%
323
Steel Newco Inc Prefe Pfd
Other
0.11%
324
Public Storage PSA.O
PSA.OReal Estate
0.11%
325
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.11%
326
Us Bancorp 3.75%
USB.PRQFinancials
0.11%
327
Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series
BHFAMUnknown
0.11%
328
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.11%
329
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
330
Allstate Corporation (The) Pref I
ALL.PR.IFinancials
0.11%
331
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%
332
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.11%
333
Corebridge Financial Inc Preferred Stock 12/64 6.375
CRBG 6.375 12/15/64Financials
0.11%
334
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.11%
335
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.10%
336
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.10%
337
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.10%
338
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.10%
339
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.10%
340
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.10%
341
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.10%
342
Carlyle Finance Llc
CGABLFinancials
0.10%
343
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.10%
344
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.10%
345
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.10%
346
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.10%
347
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.10%
348
Georgia Power Co
GPJAUtilities
0.10%
349
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.10%
350
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.10%
351
Ni V6.25 04/15/57 Corp
Other
0.10%
352
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.10%
353
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.10%
354
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.10%
355
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.10%
356
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.10%
357
Rogers Communications In Rogers Communications In
Other
0.10%
358
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.10%
359
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.10%
360
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.10%
361
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.10%
362
Aspen Insurance Hldg Pfd
Other
0.10%
363
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.09%
364
KKR Group Finance Co IX LLC
KKRSFinancials
0.09%
365
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.09%
366
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.09%
367
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.09%
368
Puget Energy Inc 7%
Other
0.09%
369
Spire Inc Jr Subordina 06/56 Var
Other
0.09%
370
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
0.09%
371
UMBF 7 3/4 PERP
UMBFOFinancials
0.09%
372
Morgan Stanley Jr Subordina Var
Other
0.09%
373
Merchants Bancorp Ind 8.25 Pfd
MBINMUnknown
0.09%
374
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.09%
375
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.09%
376
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.09%
377
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.09%
378
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.09%
379
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.09%
380
Energy Transfer Lp 6.55 1/15/2057
Other
0.09%
381
Entergy Mississippi, Inc., Pfd.
EMPUtilities
0.09%
382
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.09%
383
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials
0.09%
384
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.09%
385
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.08%
386
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.08%
387
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.08%
388
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.08%
389
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.08%
390
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.08%
391
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.08%
392
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials
0.08%
393
Huntington Bancshares Inc/Oh
HBANLFinancials
0.08%
394
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.08%
395
Mellon Capital Iv
BK V0 PERP 1Financials
0.08%
396
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.08%
397
Morgan Stanley 5.875%/Var Perp
MS V5.875 PERP MFinancials
0.08%
398
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.08%
399
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.08%
400
Public Storage PSA.H
PSA.HReal Estate
0.08%
401
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.08%
402
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.08%
403
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.08%
404
Southern Co. 5.25% 5.25
SOJCUtilities
0.08%
405
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.08%
406
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.08%
407
Unum Group 6.25% 06/15/2058
UNM 6.25 06/15/58Financials
0.08%
408
Western Alliance Bancorp
WAL.PR.AFinancials
0.08%
409
Brookfield Property Partners Lp
Other
0.08%
410
American National Group I 7.375 04/14/2174
Other
0.08%
411
Triton International Pfd
Other
0.08%
412
Prudential Finl Inc 5.625 Pfd
PRSUnknown
0.08%
413
Public Storage PSA.PRP
PSA.PRPReal Estate
0.07%
414
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.07%
415
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.07%
416
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.07%
417
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.07%
418
Wesbanco Inc Preferre Pfd
Other
0.07%
419
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.07%
420
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.07%
421
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.07%
422
Assurant, Inc.
AIZNFinancials
0.07%
423
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.07%
424
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.07%
425
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.07%
426
Brookfield Finance Inc
BNCNFinancials
0.07%
427
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.07%
428
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.07%
429
Huntington Bancshares Inc 5.5 05/20/2174 5.5
Other
0.07%
430
Affiliated Managers Group, Inc.
MGRDFinancials
0.06%
431
Affiliated Managers Grou
MGRFinancials
0.06%
432
Bank Of Hawaii Corp P Pfd
BOH 8 PERPFinancials
0.06%
433
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.06%
434
Brunswick Corp Prefer Pfd
BC.PRCConsumer Discretionary
0.06%
435
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.06%
436
Citizens Financial Group, Inc. 6.0000012 07-06-2023
CFG V0 PERP BFinancials
0.06%
437
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.06%
438
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.06%
439
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.06%
440
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.06%
441
Entergy New Orleans Llc
ENOUtilities
0.06%
442
Globe Life Inc Preferred Stock 06/61 4.25
GL 4.25 06/15/61Financials
0.06%
443
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.06%
444
Kimco Realty Corp
KIM.PRMReal Estate
0.06%
445
Kimco Realty Corp
KIM.PRLReal Estate
0.06%
446
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.06%
447
Navient Corp 6 Pfd
JSMFinancials
0.06%
448
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.06%
449
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.06%
450
SL Green Realty Corp Pref
SLG.PIReal Estate
0.06%
451
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials
0.06%
452
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.06%
453
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.06%
454
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.06%
455
Washington Sr A 4.875 Pfd
WAFDFinancials
0.06%
456
Brookfield In Sr 14 5 Pfd
BIP.PBUnknown
0.06%
457
Huntington Bancshares Incorporated, Series H 4.5
HBANPUnknown
0.06%
458
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.05%
459
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.05%
460
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.05%
461
Public Storage PSA.PRR
PSA.PRRReal Estate
0.05%
462
Public Storage Op Co
PSA.PRQReal Estate
0.05%
463
Public Storage PSA.I
PSA.IReal Estate
0.05%
464
Qwest Corp 6.75% 06/15/2052
Other
0.05%
465
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.05%
466
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown
0.05%
467
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.05%
468
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.05%
469
American Financial Group, Inc., Pfd.
AFGBFinancials
0.05%
470
American Finl Group Inc Ohio 4.5% Pfd 09/15/2060
AFG 4.5 09/15/60Financials
0.05%
471
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.05%
472
W. R. Berkley Corp Pref Series F
WRB.PFFinancials
0.05%
473
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.05%
474
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.05%
475
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.05%
476
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.05%
477
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.05%
478
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.05%
479
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.05%
480
Hancock Whitney 6.25 Pfd
HWCPZFinancials
0.05%
481
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060
AMG 4.75 09/30/60Financials
0.04%
482
American Financial Group, Inc.
AFGCFinancials
0.04%
483
Bank Of America Corp Preferred Stock Var
BAC.PEFinancials
0.04%
484
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.04%
485
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.04%
486
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.04%
487
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.04%
488
Fulton Financial Corporation Series A 5.13% Preferred
FULTP.PFinancials
0.04%
489
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.04%
490
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.04%
491
Public Storage PSA.PRM
PSA.PRMReal Estate
0.04%
492
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.04%
493
Public Storage PSA.G
PSA.GReal Estate
0.04%
494
Public Storage PSA.PRF
PSA.PRFReal Estate
0.04%
495
Selective Insurance Group Inc
SIGIFinancials
0.04%
496
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.04%
497
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.04%
498
Triton International Ltd., Pfd.
TRTN.PRB:BMReal Estate
0.04%
499
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.04%
500
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%
501
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.03%
502
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.03%
503
Public Storage 4.1%
PSA.PRSReal Estate
0.03%
504
Public Storage Operating Co.
PSA.PRJReal Estate
0.03%
505
Santander Holdings Usa Inc 5.25 12/31/2079
SNUSPHUnknown
0.03%
506
Spire Inc 03/01/2086
Other
0.03%
507
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.03%
508
Bread Financial Hldgs
Other
0.03%
509
Triton Inte Sr E 5.75 Pfd
TRTN.PR.EUnknown
0.03%
510
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.03%
511
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.03%
512
American Financ 5.625 Pfd
AFGDFinancials
0.03%
513
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.03%
514
Associated Banc-corp., Series E, Pfd.
ASB.PREFinancials
0.03%
515
Bank Of Hawaii Corporation Series A 4.38% Preferred
BOH 4.375 PERP AFinancials
0.03%
516
Brookfield Finan 4.50 Pfd
BNJFinancials
0.03%
517
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials
0.03%
518
Cno Financial Group, Inc., 5.125%, Due 11/25/206
CNO.PFinancials
0.03%
519
Citizens Financial Group Jr Subordina 12/99 Var
CFGFinancials
0.03%
520
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.03%
521
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.03%
522
Huntington Bancshares Inc., Series C, Pfd.
HBANMFinancials
0.03%
523
American Homes 4 Rent
AMH.PRGReal Estate
0.02%
524
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
525
Wr Berkley Corp 5.70 Pfd
WRB.P.EFinancials
0.02%
526
Capital One Financial Corp 4.62%
COF 4.625 PERP KFinancials
0.02%
527
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
0.02%
528
Nee V0 10/01/66
NEE V0 10/01/66Utilities
0.02%
529
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.02%
530
Reinsurance Group of America Inc
RGA V0 12/15/65Financials
0.01%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.860%
2	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.790%
3	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.780%
4	Wells Fargo Co 6.125 6/74	-	0.750%
5	Bp Capital Markets Plc	BPLN V4.875 PERP	0.750%
6	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	0.740%
7	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.690%
8	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.660%
9	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.650%
10	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.650%
11	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.640%
12	Citigroup Inc 6.95%	C V6.95 PERP FF	0.640%
13	Citigroup Inc. 7%	C V7 PERP DD	0.620%
14	American Electric Power C 5.8 03/14/2056	-	0.550%
15	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.550%
16	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.540%
17	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.540%
18	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.530%
19	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.530%
20	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.520%
21	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.510%
22	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.510%
23	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.510%
24	Verizon Communications Verizon Communications	-	0.510%
25	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.510%
26	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.510%
27	Energy Transfer Lp 6.7% 01/15/2057	-	0.510%
28	Verizon Communications Jr Subordina 02/59 Var	-	0.500%
29	Verizon Communications Inc 6.75 02/15/2057	-	0.500%
30	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.490%
31	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.490%
32	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.490%
33	U.S. Bancorp Pref B	USB.PH	0.460%
34	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.460%
35	American Express Company 6.45 20791231	-	0.460%
36	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.460%
37	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.460%
38	Citigroup Inc 05/15/2174	-	0.450%
39	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.440%
40	Psx V5.875 03/15/56 A Corp	-	0.440%
41	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.440%
42	Wells Fargo & Co 6.55% 12/15/2174	-	0.440%
43	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.430%
44	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.430%
45	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.420%
46	Jpmorgan Chase & Co Series Ee	JPM.PRC	0.410%
47	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.410%
48	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.400%
49	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.390%
50	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.390%
51	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.390%
52	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.390%
53	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.390%
54	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.380%
55	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.380%
56	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.380%
57	The Charles Schwab Corporation 6.1%	-	0.380%
58	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.380%
59	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.370%
60	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.370%
61	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.370%
62	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.370%
63	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.360%
64	American Electric Power Co Inc 6.05 03/15/2056	-	0.360%
65	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.360%
66	Telus Corp Jr Subordina 06/56 Var	-	0.360%
67	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.350%
68	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.350%
69	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.350%
70	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.350%
71	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.350%
72	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.340%
73	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.340%
74	Truist Financial Corp	TFC V5.1 PERP Q	0.340%
75	Morgan Stanley, Series F, Pfd.	MS.PF	0.330%
76	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.330%
77	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.330%
78	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.320%
79	Citigroup Inc V/R /Perp	C	0.320%
80	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.320%
81	General Motors Financial Co Inc	GM	0.320%
82	Morgan Stanley Preferred Stock	MS.P	0.320%
83	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.320%
84	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.310%
85	Morgan Stanley MS.PR.O	MS.PR.O	0.310%
86	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	0.310%
87	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.310%
88	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.310%
89	At&t Inc	TBB	0.310%
90	Dominion Energy, Inc. 6.15 2056-12-15	-	0.310%
91	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.310%
92	Humana Inc 6.625% Flt 03/09/56	-	0.310%
93	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.300%
94	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.300%
95	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.300%
96	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.300%
97	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.300%
98	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.300%
99	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.300%
100	Wells Fargo & Co 4.25%	WFC.D	0.300%
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	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.290%
104	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.290%
105	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	0.290%
106	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.290%
107	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.290%
108	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.290%
109	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.290%
110	Corebridge Financial Inc 6.875% Perp	-	0.290%
111	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.290%
112	Eversource Energy 6.10% 08/15/2031 6.1	-	0.290%
113	Bank Of New York Mellon C 5.95 12/19/2173	-	0.280%
114	Metlife Inc MET.PR.F	MET.PR.F	0.280%
115	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.280%
116	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.280%
117	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.280%
118	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.270%
119	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.270%
120	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.270%
121	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.270%
122	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.270%
123	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.270%
124	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.260%
125	Citigroup Inc	C V4.15 PERP Y	0.260%
126	Southern Company Gas Capital Corp. 6.05%	-	0.260%
127	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.250%
128	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.250%
129	Plains All American Pipeline Lp	PAA V0 PERP B	0.250%
130	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.250%
131	Bank of America Corp Pref B	BACPRB	0.250%
132	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.250%
133	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.250%
134	Dominion Energy, Inc. 6.25 2056-12-15	-	0.250%
135	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.250%
136	Ford Motor Co Pref Series C	F.PC	0.250%
137	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.240%
138	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.240%
139	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.240%
140	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.240%
141	Us Bancorp	USB	0.240%
142	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.240%
143	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.230%
144	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.230%
145	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.230%
146	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.230%
147	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.230%
148	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.230%
149	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.230%
150	Allstate Corp/The	ALL.PRH	0.230%
151	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.230%
152	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.230%
153	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	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 5.75% Apr 01, 2056	-	0.220%
157	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.220%
158	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.220%
159	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.220%
160	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.220%
161	Dte Energy Company 6.2 2058-07-01	-	0.220%
162	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.220%
163	Jpmorgan Chase & Co., Series Gg, 4.750%	JPM.P.J	0.220%
164	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.220%
165	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.220%
166	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.220%
167	Charles Schwab Corp., 5.00%, Due 12/31/2099	SCHW V5 PERP F	0.220%
168	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.220%
169	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.220%
170	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.220%
171	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.210%
172	Metlife Inc	MET 6.4 12/15/36	0.210%
173	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.210%
174	Morgan Stanley, Series K, Pfd.	MS.PK	0.210%
175	Phillips 66 Company 0 03/14/2056	-	0.210%
176	Telus Corp V/R 06/09/56 2056-06-09	-	0.210%
177	Transcanada Pipelines Limited 6.125%	-	0.210%
178	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.210%
179	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.210%
180	Alexandria Real Estate E Company Guar 02/57 Var	-	0.200%
181	Ameren Corp Ameren Corp 2057-03-15	-	0.200%
182	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.200%
183	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.200%
184	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.200%
185	Entergy Corp Jr Subordina 12/56 Var	-	0.200%
186	Entergy Corp 6.75 20581215	-	0.200%
187	Fifth Third Bancorp0.051 Jun 30 2023	FITB V0 PERP J	0.200%
188	JP Morgan, Preference Share L	JPM.PR.L	0.200%
189	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.200%
190	Keycorp, Series E, Pfd.	KEY.PI	0.200%
191	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.200%
192	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.200%
193	Charles Schwab Corp, Series D, 5.95%	SCHWPD	0.200%
194	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.200%
195	Vistra Operations Co Llc 7.25 03/15/2057	-	0.200%
196	Wells Fargo & Co	WFC.PR.A	0.200%
197	Xcel Energy Inc 6.25% Pfd 10152085	-	0.200%
198	Regions Financial Cor Pfd	RF V6.95 PERP	0.190%
199	Southern Company (The)	SOJD	0.190%
200	Southern Co Jr Subordina 04/58 Var	-	0.190%
201	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.190%
202	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.190%
203	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.190%
204	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.190%
205	Citizens Financial Gr Pfd	CFG.PRH	0.190%
206	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.190%
207	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.190%
208	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.190%
209	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.190%
210	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.180%
211	Bank Of America Pfd 'Kk'	BAC.PM	0.180%
212	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.180%
213	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.180%
214	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.180%
215	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.180%
216	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.180%
217	Puget Energy Inc 7.25%	-	0.180%
218	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.180%
219	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.180%
220	Wec Energy Group Inc 5.625 05/15/2056	-	0.180%
221	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.170%
222	Keycorp KEY.PR.L	KEY.PR.L	0.170%
223	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.170%
224	Prudential Financial Inc Preferred	PFH	0.170%
225	Rogers Communicat V/R 07/31/56	-	0.170%
226	Us Bancorp, Series M, 4.00%	USB.R	0.170%
227	Allstate C Sr J 7.375 Pfd	ALL.J	0.170%
228	Allstate Corp/the	ALL V6.5 05/15/57	0.170%
229	Banc Of California In Pfd	BANC V7.75 PERP F	0.170%
230	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.170%
231	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.170%
232	Edison International 8.13%	EIX V8.125 06/15/53	0.170%
233	Entergy Corp Variable Rate, Due 06/15/2056	-	0.170%
234	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.170%
235	General Motors Finl V/r /perp/	GM V6.5 PERP B	0.170%
236	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.160%
237	Bank of America Corp	BML.PL	0.160%
238	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.160%
239	Capital One Financial Pfd	COF.PR.N	0.160%
240	Duke Energy Corp (Duk)	DUK	0.160%
241	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.160%
242	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.160%
243	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.160%
244	Spire Inc. 0% 05/31/2056	-	0.160%
245	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.160%
246	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.160%
247	Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2	BMLH	0.160%
248	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.150%
249	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.150%
250	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.150%
251	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.150%
252	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.150%
253	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.150%
254	Plains All American Pipe 7 12/15/2056	-	0.150%
255	Regions Financial Corp	RF.PR.C	0.150%
256	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.150%
257	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.150%
258	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.150%
259	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.150%
260	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.150%
261	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.150%
262	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.150%
263	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.150%
264	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.150%
265	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.150%
266	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.150%
267	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.150%
268	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.140%
269	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.140%
270	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.140%
271	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.140%
272	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.140%
273	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	0.140%
274	Genworth Holdings Inc 11/15/2036	GNW V0 11/15/36	0.140%
275	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.140%
276	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.140%
277	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.140%
278	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.140%
279	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.140%
280	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.140%
281	Telephone & Data Sys Pfd	TDS.PR.V	0.140%
282	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.130%
283	Jpmorgan Chase & Co 5.07 2037-02-02	-	0.130%
284	Nextera Energy Capital Holdings, Inc. Series Z	-	0.130%
285	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.130%
286	Public Storage 3.88%	PSA.PRN	0.130%
287	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.130%
288	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.130%
289	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.130%
290	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.130%
291	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.130%
292	Truist Financial Corp Jr Subordina 12/99 Var	-	0.130%
293	Us Bancorp, Series O, 4.5%	USB.PRS	0.130%
294	Voya Financial Inc	VOYA.PR.B	0.130%
295	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.130%
296	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.130%
297	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.130%
298	Bank Of America Corp	BAC	0.130%
299	Bank of America Corp., Series 4, Pfd.	BML.PJ	0.130%
300	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.130%
301	Entergy Arkansas Llc	EAI	0.130%
302	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.130%
303	First Citizens Bancshares Inc (Delaware)	-	0.130%
304	General Motors Financial Co, Inc	GM V5.7 PERP C	0.130%
305	Amg 6 34	AMG 6.75 03/30/64	0.120%
306	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.120%
307	Assoc Banc Corp	ASBA	0.120%
308	Berkley Wr Corp 4.125% 03/30/2026 Pfd	WRB 4.125 03/30/61	0.120%
309	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.120%
310	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.120%
311	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.120%
312	Ford Motor Co., Pfd.	F.PB	0.120%
313	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.120%
314	M&T Bank Corp	MTB.PR.H	0.120%
315	Pnc 5 Perp	PNC V5 PERP S	0.120%
316	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.120%
317	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.120%
318	Usb Capital Ix 12/31/2049	USB V0 PERP	0.120%
319	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.120%
320	Triton International Ltd., Pfd.	TRTN:BM	0.120%
321	Renaissancere Holdings L /Pfd/	RNR.G	0.120%
322	Pan American Energy Corp.	PCGPA	0.110%
323	Steel Newco Inc Prefe Pfd	-	0.110%
324	Public Storage PSA.O	PSA.O	0.110%
325	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.110%
326	Us Bancorp 3.75%	USB.PRQ	0.110%
327	Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series	BHFAM	0.110%
328	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.110%
329	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
330	Allstate Corporation (The) Pref I	ALL.PR.I	0.110%
331	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%
332	Cms Energy Corp Prefe Pfd	CMSD	0.110%
333	Corebridge Financial Inc Preferred Stock 12/64 6.375	CRBG 6.375 12/15/64	0.110%
334	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.110%
335	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.100%
336	Arch Capita Sr G 4.55 Pfd	ACGLN	0.100%
337	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.100%
338	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.100%
339	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.100%
340	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.100%
341	Capital One Ficial Corp 4.38%	COF.PR.L	0.100%
342	Carlyle Finance Llc	CGABL	0.100%
343	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.100%
344	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.100%
345	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.100%
346	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.100%
347	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.100%
348	Georgia Power Co	GPJA	0.100%
349	National Rural Utilities Cooperative Finance Corp	NRUC	0.100%
350	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.100%
351	Ni V6.25 04/15/57 Corp	-	0.100%
352	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.100%
353	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.100%
354	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.100%
355	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.100%
356	Rogers Communications Inc 7.15 % 01/31/2057	-	0.100%
357	Rogers Communications In Rogers Communications In	-	0.100%
358	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.100%
359	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.100%
360	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.100%
361	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.100%
362	Aspen Insurance Hldg Pfd	-	0.100%
363	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.090%
364	KKR Group Finance Co IX LLC	KKRS	0.090%
365	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.090%
366	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.090%
367	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.090%
368	Puget Energy Inc 7%	-	0.090%
369	Spire Inc Jr Subordina 06/56 Var	-	0.090%
370	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	0.090%
371	UMBF 7 3/4 PERP	UMBFO	0.090%
372	Morgan Stanley Jr Subordina Var	-	0.090%
373	Merchants Bancorp Ind 8.25 Pfd	MBINM	0.090%
374	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.090%
375	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.090%
376	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.090%
377	Citizens Financial Group Jr Subordina 12/99 Var	-	0.090%
378	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.090%
379	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.090%
380	Energy Transfer Lp 6.55 1/15/2057	-	0.090%
381	Entergy Mississippi, Inc., Pfd.	EMP	0.090%
382	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.090%
383	First Citizens Bancshares Inc/Nc	FCNCA 5.375 PERP A	0.090%
384	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.090%
385	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.080%
386	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.080%
387	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.080%
388	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.080%
389	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.080%
390	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.080%
391	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.080%
392	First Horiz Sr F 4.70 Pfd	FHN.PRF	0.080%
393	Huntington Bancshares Inc/Oh	HBANL	0.080%
394	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.080%
395	Mellon Capital Iv	BK V0 PERP 1	0.080%
396	Morgan Stanley, Series L, Pfd.	MS.PL	0.080%
397	Morgan Stanley 5.875%/Var Perp	MS V5.875 PERP M	0.080%
398	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.080%
399	Public Storage Operating Co Pref Ser L	PSAPRL	0.080%
400	Public Storage PSA.H	PSA.H	0.080%
401	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.080%
402	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.080%
403	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.080%
404	Southern Co. 5.25% 5.25	SOJC	0.080%
405	Stifel Financial Corp Preferred Stock	SF.D	0.080%
406	Telephone Sr Uu 6.625 Pfd	TDSUP	0.080%
407	Unum Group 6.25% 06/15/2058	UNM 6.25 06/15/58	0.080%
408	Western Alliance Bancorp	WAL.PR.A	0.080%
409	Brookfield Property Partners Lp	-	0.080%
410	American National Group I 7.375 04/14/2174	-	0.080%
411	Triton International Pfd	-	0.080%
412	Prudential Finl Inc 5.625 Pfd	PRS	0.080%
413	Public Storage PSA.PRP	PSA.PRP	0.070%
414	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.070%
415	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.070%
416	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.070%
417	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.070%
418	Wesbanco Inc Preferre Pfd	-	0.070%
419	Vornado Realty Trust Pl Pref	VNO.P.L	0.070%
420	Air Lease Vrn 12/31/99	AL V6 PERP D	0.070%
421	Arch Capital Group Ltd 5.45%	ACGLO	0.070%
422	Assurant, Inc.	AIZN	0.070%
423	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.070%
424	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.070%
425	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.070%
426	Brookfield Finance Inc	BNCN	0.070%
427	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.070%
428	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.070%
429	Huntington Bancshares Inc 5.5 05/20/2174 5.5	-	0.070%
430	Affiliated Managers Group, Inc.	MGRD	0.060%
431	Affiliated Managers Grou	MGR	0.060%
432	Bank Of Hawaii Corp P Pfd	BOH 8 PERP	0.060%
433	Brookfield Infrastr 5 Pfd	BIPH	0.060%
434	Brunswick Corp Prefer Pfd	BC.PRC	0.060%
435	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.060%
436	Citizens Financial Group, Inc. 6.0000012 07-06-2023	CFG V0 PERP B	0.060%
437	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.060%
438	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.060%
439	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.060%
440	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.060%
441	Entergy New Orleans Llc	ENO	0.060%
442	Globe Life Inc Preferred Stock 06/61 4.25	GL 4.25 06/15/61	0.060%
443	Keycorp 5.62%	KEY 5.625 PERP G	0.060%
444	Kimco Realty Corp	KIM.PRM	0.060%
445	Kimco Realty Corp	KIM.PRL	0.060%
446	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.060%
447	Navient Corp 6 Pfd	JSM	0.060%
448	Prudential Financial, Inc. 5.95% Preferred	PRH	0.060%
449	Regions Finl Drc Corp Pref E	RF.PR.E	0.060%
450	SL Green Realty Corp Pref	SLG.PI	0.060%
451	Stifel Financial Corp., Pfd.	SF 5.2 10/15/47	0.060%
452	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.060%
453	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.060%
454	Voya Financial Inc.	VOYA V4.7 01/23/48	0.060%
455	Washington Sr A 4.875 Pfd	WAFD	0.060%
456	Brookfield In Sr 14 5 Pfd	BIP.PB	0.060%
457	Huntington Bancshares Incorporated, Series H 4.5	HBANP	0.060%
458	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.050%
459	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.050%
460	Oaktree Capital Group Pref Ser B	OAK.PB	0.050%
461	Public Storage PSA.PRR	PSA.PRR	0.050%
462	Public Storage Op Co	PSA.PRQ	0.050%
463	Public Storage PSA.I	PSA.I	0.050%
464	Qwest Corp 6.75% 06/15/2052	-	0.050%
465	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.050%
466	Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C	BHFAN	0.050%
467	Cms Energy Corp Sedol 2219224	CMSC	0.050%
468	Vornado Realty Trust Pref Series M	VNO.P.M	0.050%
469	American Financial Group, Inc., Pfd.	AFGB	0.050%
470	American Finl Group Inc Ohio 4.5% Pfd 09/15/2060	AFG 4.5 09/15/60	0.050%
471	Bac Capital Trust Xiv	BAC V0 PERP G	0.050%
472	W. R. Berkley Corp Pref Series F	WRB.PF	0.050%
473	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.050%
474	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.050%
475	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.050%
476	Digital Realty Trust Inc /pfd/	DLR.PJ	0.050%
477	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.050%
478	First Horizon Corp Preferred Stock 6.75	FHNpH	0.050%
479	Global Net Lease Inc /pfd/	GNL.A	0.050%
480	Hancock Whitney 6.25 Pfd	HWCPZ	0.050%
481	Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060	AMG 4.75 09/30/60	0.040%
482	American Financial Group, Inc.	AFGC	0.040%
483	Bank Of America Corp Preferred Stock Var	BAC.PE	0.040%
484	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.040%
485	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.040%
486	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.040%
487	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.040%
488	Fulton Financial Corporation Series A 5.13% Preferred	FULTP.P	0.040%
489	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.040%
490	Oaktree Capital Group Pref Ser A	OAK.PA	0.040%
491	Public Storage PSA.PRM	PSA.PRM	0.040%
492	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.040%
493	Public Storage PSA.G	PSA.G	0.040%
494	Public Storage PSA.PRF	PSA.PRF	0.040%
495	Selective Insurance Group Inc	SIGI	0.040%
496	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.040%
497	Stifel Fin Sr C 6.125 Pfd	SF.C	0.040%
498	Triton International Ltd., Pfd.	TRTN.PRB:BM	0.040%
499	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.040%
500	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%
501	Morgan Stanley, Series E, Pfd.	MS.PE	0.030%
502	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.030%
503	Public Storage 4.1%	PSA.PRS	0.030%
504	Public Storage Operating Co.	PSA.PRJ	0.030%
505	Santander Holdings Usa Inc 5.25 12/31/2079	SNUSPH	0.030%
506	Spire Inc 03/01/2086	-	0.030%
507	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.030%
508	Bread Financial Hldgs	-	0.030%
509	Triton Inte Sr E 5.75 Pfd	TRTN.PR.E	0.030%
510	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.030%
511	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.030%
512	American Financ 5.625 Pfd	AFGD	0.030%
513	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.030%
514	Associated Banc-corp., Series E, Pfd.	ASB.PRE	0.030%
515	Bank Of Hawaii Corporation Series A 4.38% Preferred	BOH 4.375 PERP A	0.030%
516	Brookfield Finan 4.50 Pfd	BNJ	0.030%
517	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	BIP 7.25 05/31/84	0.030%
518	Cno Financial Group, Inc., 5.125%, Due 11/25/206	CNO.P	0.030%
519	Citizens Financial Group Jr Subordina 12/99 Var	CFG	0.030%
520	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.030%
521	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.030%
522	Huntington Bancshares Inc., Series C, Pfd.	HBANM	0.030%
523	American Homes 4 Rent	AMH.PRG	0.020%
524	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
525	Wr Berkley Corp 5.70 Pfd	WRB.P.E	0.020%
526	Capital One Financial Corp 4.62%	COF 4.625 PERP K	0.020%
527	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	0.020%
528	Nee V0 10/01/66	NEE V0 10/01/66	0.020%
529	Valley National Bancorp 0.0843 12/F31/2079	VLYPO	0.020%
530	Reinsurance Group of America Inc	RGA V0 12/15/65	0.010%