GPRF ETF largest holding is BPLN V4.875 PERP at 0.96% as of Apr 30, 2026

GPRF ETF largest holding is BPLN V4.875 PERP at 0.96% as of Apr 30, 2026
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BPLN V4.875 PERP is GPRF's largest holding at 0.96% of the fund as of Apr 30, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

Showing top 50 of 457 holdings · as of Apr 30, 2026
GPRF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bp Capital Markets PlcFinancials · Capital Markets
0.96%		1.0%839,000$845.8KFinancialsCapital Markets
2—Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services
0.83%		1.8%696,000$729.5KHealth CareHealthcare Services
Share changes, sector and industry · Pro
3—Citigroup Inc 6.875 11/73 6.88 2173-11-15
0.74%		2.5%627,000$646.4K
4—Wells Fargo and Coperpetual Bonds
0.74%		3.3%611,000$647.0K
5—Vodafone Group Plc 7% Apr 04, 2079
0.72%		4.0%605,000$633.8K
6—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.70%		4.7%590,000$618.1K
7—JPMorgan Chase & Co
0.69%		5.4%584,000$603.3K
8DebtBank Of America Corp Jr Subordina 12/99 Var
0.67%		6.1%585,000$592.0K
9DebtSouthern Co
0.65%		6.7%546,000$567.1K
10DebtWells Fargo & Co
0.64%		7.3%536,000$560.6K
11
SCHW
Charles Schwab Corp.
0.61%		8.0%529,000$532.1K
12DebtBank Of America Corp. 5Y Us Ti +
0.60%		8.6%509,000$524.8K
13DebtDominion Energy, Inc
0.60%		9.2%503,000$529.7K
14
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional Shares
0.60%		9.8%527,806$528.0K
15DebtEnbridge Inc
0.58%		10.3%436,000$507.6K
16—Pg&E Corporation 7.375 2055-03-15
0.57%		10.9%483,000$502.2K
17—Prudential Financial, Inc 608/31/2052
0.57%		11.5%494,000$504.2K
18—Truist Financial Corp
0.57%		12.0%495,000$502.1K
19—Citigroup Inc 7.375 Perp
0.56%		12.6%467,000$490.5K
20—Citigroup Inc V/R /Perp
0.54%		13.1%448,000$474.1K
21—Citigroup Global Markets Holdings, Inc.
0.53%		13.7%451,000$468.1K
22—American Electric Power Jr Subordina 03/56 Var
0.53%		14.2%463,000$465.4K
23
AXP
American Express Co Jr Subordina 12/99 Var
0.53%		14.7%462,000$460.8K
24
PCRX
Pacira Biosciences Inc 2.13% May 15, 2029
0.52%		15.2%451,000$460.2K
25—Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
0.51%		15.8%442,000$447.1K
26DebtEt V6
0.51%		16.3%439,000$450.5K
27—Rogers Communications Inc (30Nc5) 7% Apr 15, 2055
0.51%		16.8%437,000$447.5K
28—Dominion Energy Inc 6.88% 01Feb2055
0.50%		17.3%417,000$440.2K
29—Prudential Financial Inc Jr Subordina 09/48 Var
0.50%		17.8%440,000$440.6K
30—Us Bancorp Regd V/R /Perp/ 3.70000000
0.50%		18.3%442,000$436.2K
31—Schwab Charles Corp 4/Var Perp
0.49%		18.8%461,000$431.6K
32—PNC Financial Services Group, Inc. 6.2506/15/2023
0.47%		19.2%398,000$408.2K
33—Emera Inc 2076/06/15
0.46%		19.7%392,000$402.8K
34—PNC Financial Servi V/R /Perp/
0.46%		20.2%396,000$401.5K
35DebtAmerican Electric Power Co. Inc. 5Y Us Ti +
0.46%		20.6%407,000$403.0K
36—Wells Fargo & Company, Series Z, 4.750%
0.46%		21.1%21,523$407.6K
37—Nextera Energy Ca V/R 08/15/55
0.45%		21.5%378,000$391.4K
38—Pacificorp V/R 09/15/55
0.45%		22.0%383,000$392.2K
39DebtSouthern Co
0.45%		22.4%398,000$398.1K
40—State Street Corp Jr Subordina 12/99 Var 6.7
0.45%		22.9%378,000$392.9K
41—Citigroup Inc 6.95%
0.42%		23.3%355,000$365.6K
42—JPMorgan Chase & Co Preferred Stock
0.42%		23.7%15,059$371.9K
43—Sempra 6.88% Oct 01/54
0.42%		24.1%357,000$365.3K
44—Aes Corp/The 7.6% 15Jan2055
0.42%		24.6%350,000$365.0K
45—Citigroup Incperpetual Bonds
0.41%		25.0%344,000$355.7K
46—General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000
0.41%		25.4%358,000$356.5K
47—Reinsurance Grp Of Amer Subordinated 09/55 Var
0.41%		25.8%352,000$360.6K
48DebtBank Of America Corporation 6.13% Dec 31/99
0.40%		26.2%350,000$352.7K
49
BNS
Bank of Nova Scotia 4.65%
0.40%		26.6%355,000$353.5K
50DebtEnbridge Inc
0.40%		27.0%340,000$347.1K
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GPRF ETF All Holdings

GPRF holdings total 488 positions. The top 10 holdings account for 7.3% of the fund, led by Bp Capital Markets Plc at 1.0%, Cvs Health Corp 7% 10Mar2055 at 0.8%, Citigroup Inc 6.875 11/73 6.88 2173-11-15 at 0.7%.

GPRF portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 52.2%.

GPRF sector allocation provides a detailed breakdown. GPRF overlap tool shows how holdings compare to other funds in your portfolio.

Compare GPRF

GPRF vs SPYGPRF vs QQQGPRF vs VOOGPRF vs VTIGPRF vs IVVGPRF vs SCHDGPRF vs VYMGPRF vs VXUS

GPRF ETF Holdings

457 of 488 holdings

  • 1

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    0.96%
  • 2

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.83%
  • 3

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    C V6.875 PERP GGFinancials
    0.74%
  • 4

    Wells Fargo And Coperpetual Bonds

    WFC V7.625 PERPFinancials
    0.74%
  • 5

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.72%
  • 6

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    0.70%
  • 7

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.69%
  • 8

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    0.67%
  • 9

    Southern Co 6.375 03/15/2055

    SO V6.375 03/15/55 2Utilities
    0.65%
  • 10

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    0.64%
  • 11

    Charles Schwab Corp.

    SCHWFinancials
    0.61%
  • 12

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    0.60%
  • 13

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.60%
  • 14

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    0.60%
  • 15

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.58%
  • 16

    Pg&E Corporation 7.375 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.57%
  • 17

    Prudential Financial, Inc 608/31/2052

    PRU V6 09/01/52Financials
    0.57%
  • 18

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.57%
  • 19

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.56%
  • 20

    Citigroup Inc V/R /Perp

    CFinancials
    0.54%
  • 21

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.53%
  • 22

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.53%
  • 23

    American Express Co Jr Subordina 12/99 Var

    AXP V3.55 PERPFinancials
    0.53%
  • 24

    Pacira Biosciences Inc 2.13% May 15, 2029

    C V6.75 PERP EEFinancials
    0.52%
  • 25

    Bank Of Ny Mellon Corp Jr Subordina 12/99 Var

    BK V3.7 PERP HFinancials
    0.51%
  • 26

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.51%
  • 27

    Rogers Communications Inc (30Nc5) 7% Apr 15, 2055

    RCICN V7 04/15/55Communication Services
    0.51%
  • 28

    Dominion Energy Inc 6.88% 01Feb2055

    D V6.875 02/01/55 AUtilities
    0.50%
  • 29

    Prudential Financial Inc Jr Subordina 09/48 Var

    PRU V5.7 09/15/48Financials
    0.50%
  • 30

    Us Bancorp Regd V/R /Perp/ 3.70000000

    USB V3.7 PERPFinancials
    0.50%
  • 31

    Schwab Charles Corp 4/Var Perp

    SCHW V4 PERP HFinancials
    0.49%
  • 32

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.47%
  • 33

    Emera Inc 2076/06/15

    EMACN V6.75 06/15/76Utilities
    0.46%
  • 34

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.46%
  • 35

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.46%
  • 36

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.46%
  • 37

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.45%
  • 38

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.45%
  • 39

    Southern Co 3.75 09/15/2051

    SO V3.75 09/15/51 21Utilities
    0.45%
  • 40

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.45%
  • 41

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.42%
  • 42

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    0.42%
  • 43

    Sempra 6.88% Oct 01/54

    SRE V6.875 10/01/54Utilities
    0.42%
  • 44

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.42%
  • 45

    Citigroup Incperpetual Bonds

    C V7.125 PERP CCFinancials
    0.41%
  • 46

    General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000

    GMFinancials
    0.41%
  • 47

    Reinsurance Grp Of Amer Subordinated 09/55 Var

    RGA V6.65 09/15/55Financials
    0.41%
  • 48

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    0.40%
  • 49

    Bank of Nova Scotia 4.65%

    BNS V0 PERPFinancials
    0.40%
  • 50

    Enbridge Inc 6 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.40%
  • 51

    Jpmorgan Chase And Co 3.65

    JPM V3.65 PERP KKFinancials
    0.40%
  • 52

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.40%
  • 53

    Wells Fargo & Co

    WFCFinancials
    0.40%
  • 54

    Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049

    ALLY V4.7 PERP CFinancials
    0.40%
  • 55

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.39%
  • 56

    Bp Capital Markets P.L.C. 6.125 06/17/2173

    BPLN V6.125 PERPFinancials
    0.39%
  • 57

    Bank Of New York Mellon C 6.309/19/2173

    BK V6.3 PERPFinancials
    0.39%
  • 58

    Cms Energy Corp Jr Subordina 06/55 Var

    CMS V6.5 06/01/55Utilities
    0.39%
  • 59

    Energy Transfer Lp 7.13% Oct 01, 2054

    ET V7.125 10/01/54Energy
    0.39%
  • 60

    Capital One Financial Co Jr Subordina 12/99 Var

    COF V3.95 PERP MFinancials
    0.38%
  • 61

    Enbridge Inc. 0.055% 2077/07/15

    ENBCN V5.5 07/15/77Energy
    0.38%
  • 62

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.38%
  • 63

    Metlife Inc 6.35% Mar 15, 2055

    MET V6.35 03/15/55 GFinancials
    0.38%
  • 64

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.38%
  • 65

    Morgan Stanley 6.625 01/14/2173

    MS 6.625 PERP QFinancials
    0.38%
  • 66

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.38%
  • 67

    Sempra 6.4 09/30/2054

    SRE V6.4 10/01/54Utilities
    0.38%
  • 68

    Transcanada Pipelines Ltd

    TRPCN V0 05/15/67Energy
    0.38%
  • 69

    Transcanada Pipel V/R 06/01/65

    TRPCN V7 06/01/65Energy
    0.38%
  • 70

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.38%
  • 71

    At&t Inc

    TBBCommunication Services
    0.37%
  • 72

    Ally Financial Inc Jr Subordina 12/99 Var 4.7

    ALLY V4.7 PERP BFinancials
    0.37%
  • 73

    American Electric V/R 03/15/56

    Other
    0.37%
  • 74

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    0.37%
  • 75

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.37%
  • 76

    Psx V5.875 03/15/56 A Corp

    Other
    0.37%
  • 77

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.36%
  • 78

    Duke Energy Corp Preferred Stock 5.75

    DUK.PAUtilities
    0.36%
  • 79

    Enterprise Products Operating Company Guar 08/77 Var

    EPD V5.25 08/16/77 EEnergy
    0.36%
  • 80

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.36%
  • 81

    Bell Canada 7% 15Sep2055

    BCECN V7 09/15/55Communication Services
    0.35%
  • 82

    Dominion Energy Inc 6 02/15/2056

    D V6 02/15/56 **Utilities
    0.35%
  • 83

    Duke Energy Corp 6.45 09/01/2054

    DUK V6.45 09/01/54Utilities
    0.35%
  • 84

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.35%
  • 85

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    0.35%
  • 86

    Pnc Financial Services Group, Inc.

    PNC V3.4 PERP TFinancials
    0.35%
  • 87

    Phillips 66 Company 0 03/14/2056

    Other
    0.35%
  • 88

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.35%
  • 89

    State Street Corp 6.45% 06/15/2173

    STT V6.45 PERPFinancials
    0.35%
  • 90

    Morgan Stan Sr A 6.27 Pfd

    MS F PERP +AFinancials
    0.34%
  • 91

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.34%
  • 92

    Metlifecare Ltd

    MET:NZUnknown
    0.34%
  • 93

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.33%
  • 94

    Prudential Financial Inc 6.5% 15Mar2054

    PRU V6.5 03/15/54Financials
    0.33%
  • 95

    Stanley Black Decker Inc Callable Notes Variable

    SWK V6.707 03/15/60Industrials
    0.33%
  • 96

    Bank of America Corporation, Series KK, 5.375%

    BAC.PMFinancials
    0.33%
  • 97

    Berkshire Hathaway Energy Co

    BRKB:MXUnknown
    0.32%
  • 98

    Citigroup Inc 7 2079-12-31

    C V7 PERP DDFinancials
    0.32%
  • 99

    Dominion Energy Inc Regd V/R Ser B 7.00000000

    D V7 06/01/54 BUtilities
    0.32%
  • 100

    Energy Transfer Lp 8% 15May2054

    ET V8 05/15/54Energy
    0.32%
  • 101

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.31%
  • 102

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.31%
  • 103

    Nisource Inc Jr Subordina 07/56 Var

    Other
    0.31%
  • 104

    Sempra 6.625 03/31/2055

    SRE V6.625 04/01/55Utilities
    0.31%
  • 105

    Bank of America Corp Pref B

    BAC.PR.BFinancials
    0.31%
  • 106

    Bank Of America Corp 12/99 1

    BAC V5.875 PERP FFFinancials
    0.31%
  • 107

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.30%
  • 108

    Allstate Corp/The

    ALL.PRHFinancials
    0.30%
  • 109

    Corebridge Financial Inc 6.88 12/15/2052

    CRBG V6.875 12/15/52Financials
    0.30%
  • 110

    Nextera Energy Capital Company Guar 12/77 Var

    NEE V4.8 12/01/77Utilities
    0.30%
  • 111

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.30%
  • 112

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.30%
  • 113

    Wells Fargo + Co New 4.25 Pfd

    WFC.DFinancials
    0.29%
  • 114

    Xcel Energy Inc.

    XELUtilities
    0.29%
  • 115

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    0.29%
  • 116

    Bank Of New York Mellon C 5.95 12/19/2173

    Other
    0.29%
  • 117

    Bell Canada Inc 6.875 09/15/2055

    BCECN V6.875 09/15/5Communication Services
    0.29%
  • 118

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.29%
  • 119

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.29%
  • 120

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.29%
  • 121

    Eversource Energy

    ESUtilities
    0.29%
  • 122

    Prudential Financial Inc 5.13 03/01/2052

    PRU V5.125 03/01/52Financials
    0.29%
  • 123

    Southern Company (The)

    SOJDUtilities
    0.29%
  • 124

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.28%
  • 125

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.28%
  • 126

    Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062

    PARA V6.375 03/30/62Communication Services
    0.28%
  • 127

    Vodafone Group Plc 4.125% 6/4/2081

    VOD V4.125 06/04/81Communication Services
    0.28%
  • 128

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.28%
  • 129

    Allstate Corp 5.75 8/53

    ALL V0 08/15/53 BFinancials
    0.28%
  • 130

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.27%
  • 131

    Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082

    AQNCN V4.75 01/18/82Utilities
    0.27%
  • 132

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.27%
  • 133

    Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15

    D V6.2 02/15/56Utilities
    0.27%
  • 134

    Enbridge Inc., Series Nc5

    ENBCN V8.25 01/15/84Energy
    0.27%
  • 135

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.27%
  • 136

    Telus Corp Jr Subordina 10/55 Var

    TCN V6.625 10/15/55 Communication Services
    0.27%
  • 137

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.27%
  • 138

    Pengana Capital Group Limited

    PCG:AUUnknown
    0.27%
  • 139

    Telus Corp (voting)

    TCN:CAUnknown
    0.26%
  • 140

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.26%
  • 141

    Humm Group Ltd

    HUM:AUUnknown
    0.26%
  • 142

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.26%
  • 143

    Sempra Energy 5Y Us Ti + 2.868 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.26%
  • 144

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.25%
  • 145

    Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049

    BKFinancials
    0.25%
  • 146

    Fidelis Insur Hld V/R 06/15/55

    FIHL V7.75 06/15/55Financials
    0.25%
  • 147

    Fifth Third Bancorp0.051 Jun 30 2023

    FITB V0 PERP JFinancials
    0.25%
  • 148

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    0.25%
  • 149

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    0.25%
  • 150

    Qwest Corp Preferred Stock 09/56 6.5

    CTBBCommunication Services
    0.25%
  • 151

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    0.25%
  • 152

    Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15

    APTV V6.875 12/15/54Consumer Discretionary
    0.24%
  • 153

    Capital One Finl Corp 5.0 Pfd

    COF.PIFinancials
    0.24%
  • 154

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.24%
  • 155

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.23%
  • 156

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.23%
  • 157

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 158

    Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5

    NEE 6.5 06/01/85 UUtilities
    0.23%
  • 159

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.23%
  • 160

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.23%
  • 161

    U.S. Bancorp Pref B

    USB.PHFinancials
    0.23%
  • 162

    Bank Of America Corp

    BAC.KFinancials
    0.23%
  • 163

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056

    AER V6.5 01/31/56Financials
    0.22%
  • 164

    Enterprise Products Operating Llc, Series D

    EPD V0 08/16/77 DEnergy
    0.22%
  • 165

    Huntington Bancshares Inc. 6.25% Oct 15/30

    Other
    0.22%
  • 166

    Nextera Energy Capital Holdings, Inc

    NEE V3.8 03/15/82Utilities
    0.22%
  • 167

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.22%
  • 168

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.22%
  • 169

    Usb Capital Ix 12/31/2049

    USB V0 PERPFinancials
    0.21%
  • 170

    Highwoods Realty Lp 3.05 02/15/2030 3.05 2030-02-15

    Other
    0.21%
  • 171

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.21%
  • 172

    Axis Specialty Finance Llc 4.9% 01/15/2040

    AXS V4.9 01/15/40Financials
    0.21%
  • 173

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.21%
  • 174

    Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99

    D V4.35 PERP CUtilities
    0.21%
  • 175

    Enbridge Inc 15/01/2083

    ENBCN V7.375 01/15/8Energy
    0.21%
  • 176

    Enbridge, Inc. 7.375 2055-03-15

    ENBCN V7.375 03/15/5Energy
    0.21%
  • 177

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.21%
  • 178

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.21%
  • 179

    Sierra Pacific Power Co 6.2 12/15/2055

    Other
    0.21%
  • 180

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.20%
  • 181

    Series 2024 1 Cln 2031 Series 2024 1 Cln 2031

    CRBG 6.375 12/15/64Financials
    0.20%
  • 182

    Entergy Corp Jr Subordina 06/56 Var 06/15/2056

    Other
    0.20%
  • 183

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    0.20%
  • 184

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.20%
  • 185

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.20%
  • 186

    Lincoln National, 9.25% perp., USD

    LNC V9.25 PERP CFinancials
    0.20%
  • 187

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.20%
  • 188

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.20%
  • 189

    Regions Financial Corp

    RF.PR.CFinancials
    0.20%
  • 190

    Renaissancere Holdings Lt 5.75 12/01/2173

    RNR 5.75 PERP FFinancials
    0.20%
  • 191

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.20%
  • 192

    SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055

    SOBOCNUtilities
    0.20%
  • 193

    US Bancorp Sr K 5.50 Pfd

    USBFinancials
    0.20%
  • 194

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.20%
  • 195

    Alliant Energy Corp 5.75% Apr 01, 2056

    Other
    0.19%
  • 196

    Axa Sa 8.60% 12/15/2030

    AXASA 8.6 12/15/30Financials
    0.19%
  • 197

    Brookfield Finance Inc Regd V/R 6.30000000 2055-01-15

    BNCN V6.3 01/15/55Financials
    0.19%
  • 198

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.19%
  • 199

    Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15

    Other
    0.19%
  • 200

    Nextera Energy Capital Ho 6.68588 06/14/2067

    NEE V0 06/15/67Utilities
    0.19%
  • 201

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.19%
  • 202

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.19%
  • 203

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.19%
  • 204

    Metlife Inc

    MET 6.4 12/15/36Financials
    0.19%
  • 205

    Truist Financial Corp., Series M

    TFC V5.125 PERP MFinancials
    0.19%
  • 206

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.19%
  • 207

    Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD

    VOD V5.125 06/04/81Communication Services
    0.19%
  • 208

    Wells Fargo Co 5.95 12/01/2086

    WFC 5.95 12/15/36 *Financials
    0.19%
  • 209

    Aercap Ireland Ca V/R 03/10/55

    AER V6.95 03/10/55Financials
    0.18%
  • 210

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.18%
  • 211

    Cms Energy Corp. 4.7499984 06-01-2050

    CMS V4.75 06/01/50Utilities
    0.18%
  • 212

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.18%
  • 213

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.18%
  • 214

    Nextera Energy Capital Ser N 5.65% Pfd

    NEE.PNUtilities
    0.18%
  • 215

    Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055

    NWN V7 09/15/55Utilities
    0.18%
  • 216

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.18%
  • 217

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.17%
  • 218

    Bank Of Montreal 4.8 12/31/2099

    BMO V6.709 PERPFinancials
    0.17%
  • 219

    Centerpoint Energy, Inc 7 02/14/2055

    CNP V7 02/15/55 AUtilities
    0.17%
  • 220

    Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055

    CNP V6.85 02/15/55 BUtilities
    0.17%
  • 221

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    0.17%
  • 222

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.17%
  • 223

    Metlife Inc

    MET 10.75 08/01/39Financials
    0.17%
  • 224

    Nextera Energy Capital Holdings Inc 5.65% 05/01/2079

    NEE V5.65 05/01/79Utilities
    0.17%
  • 225

    Steel Newco Inc Prefe Pfd

    Other
    0.17%
  • 226

    Prudential Financial Inc 3.7% 10/01/2050

    PRU V3.7 10/01/50Financials
    0.17%
  • 227

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.17%
  • 228

    Southern Co. (The), Series C, Pfd.

    SO 4.2 10/15/60 CUtilities
    0.17%
  • 229

    Telephone & Data Sys Pfd

    TDS.PR.VCommunication Services
    0.17%
  • 230

    Synchrony Finl

    SYFFinancials
    0.16%
  • 231

    Brookfield Infrastructure 6.75 03/14/2055

    BIP V6.75 03/15/55Financials
    0.16%
  • 232

    Kkr Co Inc Preferre Pfd

    KKR 6.875 06/01/65 TFinancials
    0.16%
  • 233

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    0.16%
  • 234

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    NEE V6.5 08/15/55 .Utilities
    0.16%
  • 235

    Pnc 5 Perp

    PNC V5 PERP SFinancials
    0.16%
  • 236

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.16%
  • 237

    Reinsurance Group Of America Inc

    RZBFinancials
    0.16%
  • 238

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.16%
  • 239

    Amg 6 34

    AMG 6.75 03/30/64Financials
    0.15%
  • 240

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.15%
  • 241

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.15%
  • 242

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.15%
  • 243

    Keycorp 5 12/15/2174

    KEY V5 PERP DFinancials
    0.15%
  • 244

    Southern Co/The 5.25 Pfd

    SOJCUtilities
    0.15%
  • 245

    Carlyle Finance Llc

    CGABLFinancials
    0.14%
  • 246

    Energy Transfer, Lp

    ET V6.5 PERP HEnergy
    0.14%
  • 247

    Fifth Third Bancorp 8.62477 01-29-2024

    FITB V0 PERP HFinancials
    0.14%
  • 248

    First Citizens Bancshares 6.625 06/15/2174

    Other
    0.14%
  • 249

    Ha Sustainable Inf Cap Company Guar 06/56 Var

    Other
    0.14%
  • 250

    Hartford Financial Services Group, Inc. (the), Series G, Pfd.

    HIG.PRGFinancials
    0.14%
  • 251

    Huntington Bancshares Incorporated 4.45% Oct 15/27

    HBAN V4.45 PERP GFinancials
    0.14%
  • 252

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.14%
  • 253

    Nisource, Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.14%
  • 254

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.14%
  • 255

    Prudential Financial Inc Preferred

    PFHFinancials
    0.14%
  • 256

    Spire Inc. 0% 05/31/2056

    Other
    0.14%
  • 257

    AMERICAN VAR 12/55

    ANGINC V7 12/01/55Financials
    0.14%
  • 258

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.14%
  • 259

    Synchrony Financial Series A 5.63% Preferred

    SYF.PRAFinancials
    0.14%
  • 260

    Telephone Sr Uu 6.625 Pfd

    TDSUPCommunication Services
    0.14%
  • 261

    T-Mobile Us Inc 6.250% 09/01/69

    TMUSLCommunication Services
    0.13%
  • 262

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    0.13%
  • 263

    Citigroup Inc., Series Bb 7.2 2029-05-15

    C V7.2 PERP BBFinancials
    0.13%
  • 264

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.13%
  • 265

    Corebridge Financial Inc Jr Subordina 09/54 Var

    CRBG V6.375 09/15/54Financials
    0.13%
  • 266

    Dentsply Sirona Inc 8.38% 12Sep2055

    XRAY V8.375 09/12/55Health Care
    0.13%
  • 267

    Enbridge Inc Subordinated 03/78 Var

    ENBCN V6.25 03/01/78Energy
    0.13%
  • 268

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.13%
  • 269

    Enbridge, Inc. 7.2 2054-06-27

    ENBCN V7.2 06/27/54Energy
    0.13%
  • 270

    Entergy Arkansas Llc

    EAIUtilities
    0.13%
  • 271

    Fifth Third Bancorp 6.875 04/01/2174 6.875

    FITBUnknown
    0.13%
  • 272

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.13%
  • 273

    Mellon Capital Iv

    BK V0 PERP 1Financials
    0.13%
  • 274

    Nationwide Financial Services Inc

    NATMUT 6.75 05/15/37Financials
    0.13%
  • 275

    Northern Trust Corp 4.600000% Maturity: Perpetual

    NTRS V4.6 PERP DFinancials
    0.13%
  • 276

    Public Storage PSA.P

    PSA.PReal Estate
    0.13%
  • 277

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.13%
  • 278

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.13%
  • 279

    SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63

    SOBOCN V7.625 03/01/Utilities
    0.13%
  • 280

    Apollo Global Management Company Guar 12/54 Var %

    APO V6 12/15/54Financials
    0.13%
  • 281

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.13%
  • 282

    Ally Financial Inc 7.100% Flt Perp Sr:D 7.1

    Other
    0.12%
  • 283

    American International Group, Inc. 5.7499992 04-01-2048

    AIG V5.75 04/01/48 AFinancials
    0.12%
  • 284

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.12%
  • 285

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.12%
  • 286

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.12%
  • 287

    Athene Holding Ltd Jr Subordina 10/54 Var %

    ATH V6.625 10/15/54Financials
    0.12%
  • 288

    T Mobile Usa Inc Pref Pfd

    TMUS 5.5 03/01/70Communication Services
    0.12%
  • 289

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    0.12%
  • 290

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.12%
  • 291

    U.S. Bancorp, Series L, 3.750%

    USB.PRQFinancials
    0.12%
  • 292

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.12%
  • 293

    Citigroup Inc Jr Subordina 12/49 Var

    C V6.25 PERP TFinancials
    0.12%
  • 294

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.12%
  • 295

    Citizens Financial Group 12/99 1

    CFG V6.375 PERP CFinancials
    0.12%
  • 296

    Fg 7.3

    FGFinancials
    0.12%
  • 297

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.12%
  • 298

    Genworth Holdings Inc 11/15/2036

    GNW V0 11/15/36Financials
    0.12%
  • 299

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.12%
  • 300

    Ppl Capital Funding Inc 5.0% 03/30/2067

    PPL V0 03/30/67 AFinancials
    0.12%
  • 301

    Digital Realty Trust, Inc., Series L, Pfd.

    DLR.PLReal Estate
    0.11%
  • 302

    Fmc Corporation 8.4510/31/2055

    FMC V8.45 11/01/55Materials
    0.11%
  • 303

    First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15

    Other
    0.11%
  • 304

    Associated Banc-Corp

    ASBUnknown
    0.11%
  • 305

    M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15

    MTBUnknown
    0.11%
  • 306

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.11%
  • 307

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.11%
  • 308

    Air Lease Corp 6.0% 12/31/2099

    AL V6 PERP DIndustrials
    0.11%
  • 309

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.11%
  • 310

    Banc Of California In Pfd

    BANC V7.75 PERP FFinancials
    0.11%
  • 311

    UMBF 7 3/4 PERP

    UMBF V7.75 PERPFinancials
    0.11%
  • 312

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.11%
  • 313

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.11%
  • 314

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.11%
  • 315

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.11%
  • 316

    Huntington Bancshares Incorporated, Series H 4.5

    HBANPUnknown
    0.11%
  • 317

    Siamrajathanee Pcl

    SO:THUnknown
    0.11%
  • 318

    Srh Nv

    SR:ASUnknown
    0.11%
  • 319

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.10%
  • 320

    Trpcn 6 3/8 10/17/56 6 2056-10-17

    Other
    0.10%
  • 321

    Voya Financial Inc 4.7 2048-01-23

    VOYA V4.7 01/23/48Financials
    0.10%
  • 322

    Arch Capital Group Ltd

    ACGLFinancials
    0.10%
  • 323

    Rayonier Reit Inc option

    Other
    0.10%
  • 324

    Citizens Finanacial Group 12/99 1

    CFG V0 PERP BFinancials
    0.10%
  • 325

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.10%
  • 326

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.10%
  • 327

    M&T Bank Corp

    MTB.PR.HFinancials
    0.10%
  • 328

    Metlife Inc 12/99 1

    MET V5.875 PERP DFinancials
    0.10%
  • 329

    Pitney Bowes Inc., Pfd.

    PBI 6.7 03/07/43Information Technology
    0.10%
  • 330

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.10%
  • 331

    Affiliated Managers Grou

    MGRFinancials
    0.10%
  • 332

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.10%
  • 333

    Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C

    BHFANUnknown
    0.09%
  • 334

    Cms Energy Corp Sedol 2219224

    CMSCUnknown
    0.09%
  • 335

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    0.09%
  • 336

    W. R. Berkley Corp Pref Series F

    WRB.PFFinancials
    0.09%
  • 337

    Brighthouse Financial Inc Preferred Stock

    BHF 6.25 09/15/58Financials
    0.09%
  • 338

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.09%
  • 339

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    0.09%
  • 340

    Capital One Financial

    COFFinancials
    0.09%
  • 341

    Dte Energy Co., Series E, Pfd.

    DTE 5.25 12/01/77 EUtilities
    0.09%
  • 342

    Navient Corp 6 Pfd

    JSMFinancials
    0.09%
  • 343

    Public Storage PSA.R

    PSA.RReal Estate
    0.09%
  • 344

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.08%
  • 345

    Brookfield Finance Inc

    BNCNFinancials
    0.08%
  • 346

    Dte Energy Co., Pfd.

    DTE 4.375 12/01/81Utilities
    0.08%
  • 347

    Digital Realty Trust Inc., Ser K 5.85% Pfd

    DLR.PKReal Estate
    0.08%
  • 348

    Equitable Holdings In Pfd

    EQHPCFinancials
    0.08%
  • 349

    Globe Life Inc.

    GLFinancials
    0.08%
  • 350

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.08%
  • 351

    Merchants Bancorp Series E, 7.625%

    MBIN 7.625 PERPFinancials
    0.08%
  • 352

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.08%
  • 353

    Public Storage PSA.I

    PSA.IReal Estate
    0.08%
  • 354

    Public Storage PSA.G

    PSA.GReal Estate
    0.08%
  • 355

    SL Green Realty Corp Pref

    SLG.PIReal Estate
    0.08%
  • 356

    Allstate Corporation (The) Pref I

    ALL.PR.IFinancials
    0.08%
  • 357

    Assurant, Inc.

    AIZNFinancials
    0.08%
  • 358

    Bac Capital Trust Xiv

    BAC V0 PERP GFinancials
    0.08%
  • 359

    Paramount Global 6.25% Feb 28, 2057

    PARA V6.25 02/28/57Communication Services
    0.08%
  • 360

    National Resilience Ser C Cvt Pfd Stock

    VNO.PRNReal Estate
    0.08%
  • 361

    Washingtonfederalinc.

    WAFDFinancials
    0.08%
  • 362

    Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D

    AHL.P.DFinancials
    0.08%
  • 363

    Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E

    ARCHA:OSFinancials
    0.08%
  • 364

    Vornado Realty Trust Pl Pref

    VNO.P.LUnknown
    0.08%
  • 365

    Stifel Fin Sr C 6.125 Pfd

    SF.CFinancials
    0.07%
  • 366

    Vornado Rea Sr O 4.45 Pfd

    VNO 4.45 PERP OReal Estate
    0.07%
  • 367

    Triton International Ltd., Pfd.

    TRTN:BMReal Estate
    0.07%
  • 368

    Merchants Bancorp Ind 8.25 Pfd

    MBINMUnknown
    0.07%
  • 369

    Berkley Wr Corp 4.125% 03/30/2026 Pfd

    WRB 4.125 03/30/61Financials
    0.07%
  • 370

    Brunswick Corp

    BCConsumer Discretionary
    0.07%
  • 371

    Cms Energy Corp Preferred Stock 03/78 5.625

    CMSAUtilities
    0.07%
  • 372

    Cobank Acb

    COBKACFinancials
    0.07%
  • 373

    Energy Transfer Lp 7.45707 11/01/2066

    ET F 11/01/66 *Energy
    0.07%
  • 374

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.07%
  • 375

    Fifth Third Bancorp Preferred Stock

    FITB 6 PERP AFinancials
    0.07%
  • 376

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.07%
  • 377

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.07%
  • 378

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.07%
  • 379

    Public Storage PSA.PRM

    PSA.PRMReal Estate
    0.07%
  • 380

    Public Storage PSA.PRL

    PSA.PRLReal Estate
    0.07%
  • 381

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.07%
  • 382

    Public Storage PSA.F

    PSA.FReal Estate
    0.07%
  • 383

    Stifel Financial Corp., Pfd.

    SF 5.2 10/15/47Financials
    0.07%
  • 384

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.07%
  • 385

    American Financial Group, Inc.

    AFGCFinancials
    0.07%
  • 386

    Duke Energy Corp

    DUKUtilities
    0.06%
  • 387

    Aes Corporation (The) 6.95% Jul 15, 2055

    AES V6.95 07/15/55Utilities
    0.06%
  • 388

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.06%
  • 389

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.06%
  • 390

    KKR Group Finance Co IX LLC

    KKRSUnknown
    0.06%
  • 391

    Brookfield Brp 4.875 Pfd

    BEPUCN 4.875 PERPUtilities
    0.06%
  • 392

    Brookfield Infrastr 5 Pfd

    BIPHFinancials
    0.06%
  • 393

    Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084

    BIP 7.25 05/31/84Financials
    0.06%
  • 394

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.06%
  • 395

    Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082

    DUKUtilities
    0.06%
  • 396

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.06%
  • 397

    First Horizon Corporation 6.75 07/10/2174

    Other
    0.06%
  • 398

    Fulton Bank, N.A.

    FULTFinancials
    0.06%
  • 399

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.06%
  • 400

    Hancock Whitney 6.25 Pfd

    HWCPZFinancials
    0.06%
  • 401

    Huntington Bancshares Inc 5.5 05/20/2174 5.5

    Other
    0.06%
  • 402

    Huntington Bancshares Inc., Series C, Pfd.

    HBAN 5.7 PERP CFinancials
    0.06%
  • 403

    Kemper Corp., Pfd.

    KMPR V5.875 03/15/62Financials
    0.06%
  • 404

    Oaktree Cap Group Llc

    OAK.PAFinancials
    0.06%
  • 405

    Public Storage PSA.PRS

    PSA.PRSReal Estate
    0.06%
  • 406

    Public Storage PSA.N

    PSA.NReal Estate
    0.06%
  • 407

    Public Storage Operating Co.

    PSA.PRJReal Estate
    0.06%
  • 408

    Sce Trust Ii Preferred Stock 5.1

    SCE.PGUtilities
    0.06%
  • 409

    Bank Of Hawaii Corporation Series A 4.38% Preferred

    BOH 4.375 PERP AFinancials
    0.05%
  • 410

    Brookfield Finan 4.50 Pfd

    BNJFinancials
    0.05%
  • 411

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    0.05%
  • 412

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.05%
  • 413

    Dte Energy Co., Series G, Pfd.

    DTE 4.375 10/15/80 GUtilities
    0.05%
  • 414

    Epr Properties (Pfd) 5.75% Series G

    EPR 5.75 PERP GReal Estate
    0.05%
  • 415

    General Motors Financial Co, Inc

    GM V5.7 PERP CFinancials
    0.05%
  • 416

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.05%
  • 417

    Nevada Power Co. 6.25 05/15/2055

    BRKHEC V6.25 05/15/5Utilities
    0.05%
  • 418

    Prudential Finl Inc 4.5%/Var 09/15/2047

    PRU V4.5 09/15/47Financials
    0.05%
  • 419

    American Electric Power Company, Inc. 7.05 12/15/2054

    AEP V7.05 12/15/54 *Utilities
    0.05%
  • 420

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.05%
  • 421

    American Financ 5.625 Pfd

    AFGDFinancials
    0.05%
  • 422

    American Homes 4 Rent, Series H, 6.250%

    AHM.PHReal Estate
    0.05%
  • 423

    Bank of America Corp., Series 4, Pfd.

    BML.PJFinancials
    0.05%
  • 424

    Truist Financial Corp|172

    TFCFinancials
    0.05%
  • 425

    Valley National Bancorp 6.25 Pfd Stock Series A

    VLYPPFinancials
    0.05%
  • 426

    Webster Financial Corp

    WBS.PR.GFinancials
    0.05%
  • 427

    Brookfield Property Partners Lp

    BPYUnknown
    0.05%
  • 428

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.05%
  • 429

    Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series

    BHFAMUnknown
    0.05%
  • 430

    Brookfield In Sr 14 5 Pfd

    BIP.PBUnknown
    0.05%
  • 431

    Triton Inte Sr E 5.75 Pfd

    TRTN.PR.EUnknown
    0.05%
  • 432

    Vly Valley National Bancorp

    VLYFinancials
    0.04%
  • 433

    Bank Of Hawaii Corporatio 6 10/31/2173

    BOH 8 PERPFinancials
    0.04%
  • 434

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.04%
  • 435

    Cullen Frost Bankers Drc Inc CFR.PR.B

    CFR.PR.BFinancials
    0.04%
  • 436

    Entergy New Orleans Llc

    ENJUnknown
    0.04%
  • 437

    Nextera Energy Capital Holdings Inc

    NEE V0 10/01/66Utilities
    0.04%
  • 438

    First Horiz Sr F 4.70 Pfd

    FHN.PRFFinancials
    0.04%
  • 439

    Morgan Stanley 5.88% 12/31/2049

    MS V5.875 PERP MFinancials
    0.04%
  • 440

    Public Storage Op Co

    PSA.PRQReal Estate
    0.04%
  • 441

    Public Storage PSA.O

    PSA.OReal Estate
    0.04%
  • 442

    Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000

    AL V4.65 PERP BIndustrials
    0.04%
  • 443

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 444

    Ace Cap Trust Ii 9.7% 4/1/2030

    CB 9.7 04/01/30Financials
    0.03%
  • 445

    Associated Banc-corp., Series E, Pfd.

    ASB.PREFinancials
    0.03%
  • 446

    Emera Us Finance Llc Variable Rate, Due 10/01/2056

    Other
    0.03%
  • 447

    M&T Bank Corp 5.125 05/01/2170

    MTB V5.125 PERP FFinancials
    0.03%
  • 448

    Edison International 7.875 06/15/2054

    EIX V7.875 06/15/54Utilities
    0.02%
  • 449

    Pan American Energy Corp.

    PCGPAUtilities
    0.02%
  • 450

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.02%
  • 451

    Reinsurance Group of America Inc

    RGA V0 12/15/65Financials
    0.02%
  • 452

    Air Lease Corp 4.125%/Var Perp

    AL V4.125 PERP CIndustrials
    0.02%
  • 453

    Agree Realty Corp., Series A, Pfd.

    ADC 4.25 PERP AReal Estate
    0.01%
  • 454

    Entergy Mississippi LLC First Mortgage Bonds 4.90% Series Due October 1 2066

    EMP:PHUtilities
    0.01%
  • 455

    Public Storage PSA.H

    PSA.HReal Estate
    0.00%
  • 456

    Stifel Financial Corp

    SFFinancials
    0.00%
  • 457

    Us Dollar 0.08% 2020-11-27

    Other
    -0.51%