JPC ETF

$6.97

AUM$2.8B

TER4.19%

Holdings245

See how much of JPC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JPC ETF

$6.97

Nuveen Preferred & Income Opportunities Fund

AUM$2.8B

TER4.19%

Holdings245

See how much of JPC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BACR V9.625 PERP is JPC's largest holding at 1.96% of the fund as of Aug 31, 2026. JPC is Nuveen Preferred & Income Opportunities Fund.

Showing top 50 of 245 holdings · as of Aug 31, 2026

JPC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Barclays Plc 9.625%Financials · Banks	1.96%	2.0%	82,251,000	$90.88M	Financials	Banks
2	—	Ubs Group Agperpetual BondsFinancials · Banks	1.78%	3.7%	72,253,000	$82.29M	Financials	Banks
Sector and industry · Pro
3	—	Natwest Group Plcperpetual Bonds	1.67%	5.4%	70,914,000	$77.19M
4	—	JPMorgan Chase and Co 6.875%/Var Perp	1.51%	6.9%	67,326,000	$69.71M
5	—	Hsbc Holdings Plc 5Y Us Ti + 3.191	1.50%	8.4%	67,864,000	$69.26M
6	Debt	Truist Financial Corp	1.48%	9.9%	68,333,000	$68.54M
7	—	Banco Santander Sa 0.08% Dec 31/99	1.41%	11.3%	61,000,000	$65.16M
8	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.29%	12.6%	56,473,000	$59.58M
9	—	Banco Santander Saperpetual Bonds	1.25%	13.9%	49,600,000	$57.73M
10	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.22%	15.1%	55,681,000	$56.66M
11	—	Lloyds Banking Group Plc 2057-01-01	1.22%	16.3%	53,461,000	$56.57M
12	Debt	Enbridge Inc	1.18%	17.5%	48,218,000	$54.38M
13	—	Metlife Inc Jr Subordina 144a 04/38 9.25	1.16%	18.6%	46,259,000	$53.51M
14	—	Ing Groep Nv Variable Rate	1.05%	19.7%	47,335,000	$48.51M
15	Debt	Bank Of America Corporation 6.13% Dec 31/99	1.02%	20.7%	47,134,000	$47.38M
16	Debt	Bank Of America Corp. 5Y Us Ti +	0.99%	21.7%	44,725,000	$45.87M
17	—	Credit Agricole Sa 7.13% Sep 23/35	0.98%	22.7%	44,807,000	$45.25M
18	Debt	Wells Fargo & Co	0.96%	23.6%	43,129,000	$44.40M
19	—	Energy Tran Lp 7.125%/Var Perp	0.89%	24.5%	40,246,000	$41.30M
20	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.87%	25.4%	39,650,000	$40.27M
21	Debt	Natwest Group Plc	0.86%	26.3%	38,720,000	$39.60M
22	—	Bnp Paribas Sa 8.5 2028/08/14	0.85%	27.1%	37,327,000	$39.11M
23	—	Citigroup Inc., Series Cc	0.84%	27.9%	38,257,000	$39.03M
24	—	Hsbc Holdings Plc 8 Perp	0.84%	28.8%	37,770,000	$39.09M
25	—	Credit Agricole Sa 6.7% 09-23-2034	0.83%	29.6%	39,041,000	$38.59M
26	—	Ubs Group Ag. 5.959% 2034-12-01	0.82%	30.4%	35,350,000	$37.81M
27	—	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	0.81%	31.2%	36,067,000	$37.63M
28	—	Societe Generale Sa	0.81%	32.1%	36,067,000	$37.63M
29	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.81%	32.9%	35,833,000	$37.30M
30	—	Goldman Sachs Group, Inc. (The), Series W	0.80%	33.7%	35,550,000	$37.00M
31	Debt	Hsbc Holdings Plc 5Y Us Ti +	0.80%	34.5%	36,345,000	$37.04M
32	—	Wells Fargo Co 6.125 6/74	0.78%	35.2%	36,292,000	$35.97M
33	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.77%	36.0%	34,690,000	$35.73M
34	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.76%	36.8%	33,976,000	$35.20M
35	Debt	JPMorgan Chase & Co	0.73%	37.5%	33,300,000	$33.83M
36	—	Bnp Paribas Sa	0.71%	38.2%	31,370,000	$32.70M
37	Debt	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc	0.70%	38.9%	32,487,000	$32.62M
38	—	Barclays Plc 8 12/71	0.69%	39.6%	30,508,000	$31.95M
39	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	0.69%	40.3%	32,305,000	$32.15M
40	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.69%	41.0%	31,951,000	$32.00M
41	—	Bnp Paribas Sa	0.68%	41.7%	30,155,000	$31.45M
42	—	Nationwide Financial Services Inc	0.66%	42.3%	31,538,000	$30.65M
43	—	JPMorgan Chase Bank, 6.125% Perp., USD	0.66%	43.0%	29,627,000	$30.60M
44	—	Land O'Lakes Inc 8% /perp	0.65%	43.6%	30,110,000	$29.96M
45	Debt	Wells Fargo & Co	0.61%	44.2%	26,000,000	$28.22M
46	—	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.60%	44.8%	27,992,000	$27.69M
47	Debt	Banco Mercantil Del Norte Sa/Grand Cayman	0.59%	45.4%	26,519,800	$27.42M
48	—	Bank Of Montreal Jr Subordina 11/84 Var %	0.59%	46.0%	26,483,000	$27.35M
49	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.58%	46.6%	26,003,000	$26.65M
50	—	Vodafone Group Plc 7% Apr 04, 2079	0.57%	47.2%	25,700,000	$26.36M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 195 holdings of JPC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JPC ETF All Holdings

JPC holdings total 245 positions. The top 10 holdings account for 15.1% of the fund, led by Barclays Plc 9.625% at 2.0%, Ubs Group Agperpetual Bonds at 1.8%, Natwest Group Plcperpetual Bonds at 1.7%.

JPC portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 63.1%.

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

Compare JPC

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

JPC ETF Holdings

245 of 245 holdings

Sector

Industry

Sort By

1
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.96%
2
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.78%
3
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.67%
4
Jpmorgan Chase And Co 6.875%/Var Perp
JPM V6.875 PERP NNFinancials
1.51%
5
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
1.50%
6
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.48%
7
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
1.41%
8
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.29%
9
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
1.25%
10
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.22%
11
Lloyds Banking Group Plc 2057-01-01
LLOYDS V8 PERPFinancials
1.22%
12
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.18%
13
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.16%
14
Ing Groep Nv Variable Rate
INTNED:ASFinancials
1.05%
15
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.02%
16
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.99%
17
Credit Agricole Sa 7.13% Sep 23/35
Other
0.98%
18
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.96%
19
Energy Tran Lp 7.125%/Var Perp
ET V7.125 PERP GEnergy
0.89%
20
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.87%
21
Natwest Group Plc 5.125 05/12/2027
Other
0.86%
22
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.85%
23
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.84%
24
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.84%
25
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.83%
26
Ubs Group Ag. 5.959% 2034-12-01
UBS V9.25 PERP 144aFinancials
0.82%
27
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.81%
28
Societe Generale Sa
SOCGENFinancials
0.81%
29
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.81%
30
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.80%
31
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.80%
32
Wells Fargo Co 6.125 6/74
Other
0.78%
33
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.77%
34
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.76%
35
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.73%
36
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.71%
37
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.70%
38
Barclays Plc 8 12/71
A3K745Financials
0.69%
39
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.69%
40
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.69%
41
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.68%
42
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.66%
43
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.66%
44
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.65%
45
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.61%
46
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.60%
47
Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035
BANORT V8.75 PERP 14Financials
0.59%
48
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.59%
49
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.58%
50
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.57%
51
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.56%
52
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.56%
53
Standard Chartered Plc
STANLN V7.014 PERP 1Financials
0.53%
54
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.53%
55
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.53%
56
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.52%
57
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.51%
58
Nordea Ba Vrn 12/31/2199
Other
0.51%
59
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.50%
60
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.49%
61
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.49%
62
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other
0.49%
63
Bnp Paribas Sa 7.2%
Other
0.48%
64
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.47%
65
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.47%
66
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.47%
67
Morgan Stanley
MS 6.625 PERP QFinancials
0.47%
68
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.47%
69
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.46%
70
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.46%
71
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.46%
72
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.46%
73
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.46%
74
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.45%
75
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.45%
76
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.45%
77
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.44%
78
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.44%
79
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.44%
80
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.44%
81
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.44%
82
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.43%
83
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.43%
84
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.43%
85
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.41%
86
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.41%
87
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.41%
88
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.40%
89
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.40%
90
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.40%
91
Deutsche Bank Ag
Other
0.40%
92
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.40%
93
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.38%
94
Citigroup Inc 05/15/2174
Other
0.38%
95
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.38%
96
Toronto-D Vrn 10/31/85
Other
0.38%
97
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.38%
98
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.37%
99
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.37%
100
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.37%
101
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.36%
102
Lincoln National Corp 6.8% 07/15/2056
Other
0.36%
103
Sunoco Lp 7.875%/Var Perp 144A
Other
0.36%
104
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.36%
105
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.36%
106
Bank Of Ny Mellon Cor Pfd
BK V6.15 PERP KFinancials
0.35%
107
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other
0.35%
108
General Motors Financial Co Inc
GMFinancials
0.35%
109
The Charles Schwab Corporation 6.1%
Other
0.35%
110
COREBRIDGE FINANCIAL INC
Other
0.34%
111
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.34%
112
American Express Company 6.45 20791231
Other
0.34%
113
Bank Of N Vrn 10/27/85
Other
0.34%
114
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.34%
115
Cemex Sab De Cv Subordinated 144A 12/99 Var 7.2 12/31/2099
CEMEX V7.2 PERP 144AMaterials
0.33%
116
Enstar Group Ltd 144A 6.697/15/2037
Other
0.33%
117
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.33%
118
Metlife Inc
MET 10.75 08/01/39Financials
0.33%
119
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.33%
120
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.32%
121
Ucgim V5.8 Perp Emtn 5.8
Other
0.32%
122
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.32%
123
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.32%
124
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.31%
125
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.31%
126
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
0.31%
127
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.30%
128
Hsbc Holdings Plc Jr Subordina 12/99 Var
Other
0.30%
129
Ilfc E-capital Trust Ii
Other
0.30%
130
Regions Financial Corp
RF.PR.CFinancials
0.30%
131
Vistra Corp.
VST V8 PERP 144AUtilities
0.30%
132
Voya Financial Inc
VOYA.PR.BFinancials
0.30%
133
Wells Fargo & Co. 7.50% Preferred
WFC.PR.LFinancials
0.30%
134
Wellsfargo 6.55%/Var Perp
Other
0.30%
135
Citigroup Inc V/R /Perp
CFinancials
0.29%
136
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.29%
137
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.29%
138
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.29%
139
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.28%
140
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.28%
141
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.27%
142
Dairy Farmers Of America Inc
DFAINC 7.125 PERPConsumer Staples
0.27%
143
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.27%
144
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.26%
145
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.26%
146
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.26%
147
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.26%
148
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.25%
149
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.25%
150
Keycorp Capital Iii
Other
0.24%
151
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.24%
152
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.24%
153
American National Group Inc Preferred Stock 7.375
ANGINCUnknown
0.24%
154
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.24%
155
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.24%
156
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.23%
157
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.23%
158
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.23%
159
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.23%
160
Societe Generale Sa 8.5%
Other
0.23%
161
Julius Baer Group Ltd
Other
0.23%
162
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.22%
163
Aspen Insurance Hldg Pfd
Other
0.22%
164
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.22%
165
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.22%
166
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.21%
167
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.21%
168
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.21%
169
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.21%
170
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.20%
171
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.20%
172
Credit Suisse Group Ag
CSGN:SMUnknown
0.20%
173
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.20%
174
Citizens Financial Group Inc 6.75% 6.75 1900-01-00
Other
0.19%
175
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.19%
176
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.19%
177
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.19%
178
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.18%
179
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.18%
180
Puget Energy Inc 7.25%
Other
0.18%
181
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.17%
182
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.17%
183
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.17%
184
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials
0.17%
185
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.17%
186
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.16%
187
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.16%
188
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.16%
189
Metlife Inc Var 03/56
Other
0.16%
190
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.16%
191
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
0.16%
192
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.16%
193
Altagas Ltd 144A 7.2% Oct 15, 2054
ALACN V7.2 10/15/54 Utilities
0.15%
194
Citizens Financial Group, Inc. 6.0000012 07-06-2023
CFG V0 PERP BFinancials
0.15%
195
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.15%
196
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.15%
197
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.14%
198
Farm Credit Bank of Texas
FCTX.ZFinancials
0.14%
199
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
0.14%
200
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.14%
201
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.14%
202
Fixed Income Clearing Corp
Other
0.13%
203
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.12%
204
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.12%
205
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.11%
206
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.11%
207
CHS Inc., Series 1, 7.875%
CHSCOIndustrials
0.10%
208
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.10%
209
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.09%
210
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.09%
211
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.09%
212
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.09%
213
Morgan Stanley Preferred Stock
MS.PFinancials
0.09%
214
Steel Newco Inc Prefe Pfd
Other
0.09%
215
Prologis Inc Prf Usd 50 8.54% Ser Q *Pldgp*
Other
0.09%
216
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.09%
217
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.09%
218
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.09%
219
Credit Suisse Group AG 6.38%
Other
0.08%
220
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.07%
221
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.07%
222
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.07%
223
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.07%
224
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
BANORTFinancials
0.07%
225
Assurant, Inc.
AIZNFinancials
0.06%
226
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.06%
227
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.06%
228
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.06%
229
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.05%
230
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.05%
231
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.05%
232
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.04%
233
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
0.04%
234
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.04%
235
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.04%
236
Selective Insurance Group Inc
SIGIFinancials
0.04%
237
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.04%
238
Delphi Financial Group Inc
DFGUnknown
0.03%
239
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026
Other
0.03%
240
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.03%
241
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.00%
242
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.00%
243
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.00%
244
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.00%
245
Lyondellbasell-a
LYBMaterials
0.00%

#	Company	Ticker	Weight
1	Barclays Plc 9.625%	BACR V9.625 PERP	1.960%
2	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.780%
3	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.670%
4	Jpmorgan Chase And Co 6.875%/Var Perp	JPM V6.875 PERP NN	1.510%
5	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	1.500%
6	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.480%
7	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	1.410%
8	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.290%
9	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	1.250%
10	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.220%
11	Lloyds Banking Group Plc 2057-01-01	LLOYDS V8 PERP	1.220%
12	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.180%
13	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.160%
14	Ing Groep Nv Variable Rate	INTNED:AS	1.050%
15	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.020%
16	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.990%
17	Credit Agricole Sa 7.13% Sep 23/35	-	0.980%
18	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.960%
19	Energy Tran Lp 7.125%/Var Perp	ET V7.125 PERP G	0.890%
20	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.870%
21	Natwest Group Plc 5.125 05/12/2027	-	0.860%
22	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.850%
23	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.840%
24	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.840%
25	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.830%
26	Ubs Group Ag. 5.959% 2034-12-01	UBS V9.25 PERP 144a	0.820%
27	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.810%
28	Societe Generale Sa	SOCGEN	0.810%
29	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.810%
30	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.800%
31	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.800%
32	Wells Fargo Co 6.125 6/74	-	0.780%
33	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.770%
34	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.760%
35	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.730%
36	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.710%
37	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.700%
38	Barclays Plc 8 12/71	A3K745	0.690%
39	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.690%
40	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.690%
41	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.680%
42	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.660%
43	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.660%
44	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.650%
45	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.610%
46	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.600%
47	Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035	BANORT V8.75 PERP 14	0.590%
48	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.590%
49	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.580%
50	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.570%
51	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.560%
52	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.560%
53	Standard Chartered Plc	STANLN V7.014 PERP 1	0.530%
54	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.530%
55	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.530%
56	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.520%
57	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.510%
58	Nordea Ba Vrn 12/31/2199	-	0.510%
59	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.500%
60	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.490%
61	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.490%
62	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	-	0.490%
63	Bnp Paribas Sa 7.2%	-	0.480%
64	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.470%
65	Keycorp, Series E, Pfd.	KEY.PI	0.470%
66	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.470%
67	Morgan Stanley	MS 6.625 PERP Q	0.470%
68	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.470%
69	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.460%
70	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.460%
71	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.460%
72	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.460%
73	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.460%
74	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.450%
75	Morgan Stanley, Series F, Pfd.	MS.PF	0.450%
76	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.450%
77	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.440%
78	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B	0.440%
79	Morgan Stanley, Series K, Pfd.	MS.PK	0.440%
80	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.440%
81	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.440%
82	Keycorp KEY.PR.L	KEY.PR.L	0.430%
83	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.430%
84	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.430%
85	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.410%
86	Hsbc Holdings Plc 6.750% Flt Perp	-	0.410%
87	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.410%
88	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.400%
89	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.400%
90	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.400%
91	Deutsche Bank Ag	-	0.400%
92	Citigroup Inc. 7%	C V7 PERP DD	0.400%
93	Air Lease Vrn 12/31/99	AL V6 PERP D	0.380%
94	Citigroup Inc 05/15/2174	-	0.380%
95	Morgan Stanley, Series E, Pfd.	MS.PE	0.380%
96	Toronto-D Vrn 10/31/85	-	0.380%
97	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.380%
98	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.370%
99	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.370%
100	Societe Generale 7.125% Flt Perp Sr:144A	-	0.370%
101	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.360%
102	Lincoln National Corp 6.8% 07/15/2056	-	0.360%
103	Sunoco Lp 7.875%/Var Perp 144A	-	0.360%
104	BNP PARIBAS	BNP V7.45 PERP 144A	0.360%
105	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.360%
106	Bank Of Ny Mellon Cor Pfd	BK V6.15 PERP K	0.350%
107	Compeer Financial Aca Jr Subordina 144A 12/99 Var	-	0.350%
108	General Motors Financial Co Inc	GM	0.350%
109	The Charles Schwab Corporation 6.1%	-	0.350%
110	COREBRIDGE FINANCIAL INC	-	0.340%
111	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.340%
112	American Express Company 6.45 20791231	-	0.340%
113	Bank Of N Vrn 10/27/85	-	0.340%
114	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.340%
115	Cemex Sab De Cv Subordinated 144A 12/99 Var 7.2 12/31/2099	CEMEX V7.2 PERP 144A	0.330%
116	Enstar Group Ltd 144A 6.697/15/2037	-	0.330%
117	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.330%
118	Metlife Inc	MET 10.75 08/01/39	0.330%
119	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.330%
120	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.320%
121	Ucgim V5.8 Perp Emtn 5.8	-	0.320%
122	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.320%
123	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.320%
124	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.310%
125	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.310%
126	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	0.310%
127	First Horizon Corp Preferred Stock 6.75	FHNpH	0.300%
128	Hsbc Holdings Plc Jr Subordina 12/99 Var	-	0.300%
129	Ilfc E-capital Trust Ii	-	0.300%
130	Regions Financial Corp	RF.PR.C	0.300%
131	Vistra Corp.	VST V8 PERP 144A	0.300%
132	Voya Financial Inc	VOYA.PR.B	0.300%
133	Wells Fargo & Co. 7.50% Preferred	WFC.PR.L	0.300%
134	Wellsfargo 6.55%/Var Perp	-	0.300%
135	Citigroup Inc V/R /Perp	C	0.290%
136	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.290%
137	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.290%
138	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.290%
139	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.280%
140	Citigroup Inc 6.95%	C V6.95 PERP FF	0.280%
141	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.270%
142	Dairy Farmers Of America Inc	DFAINC 7.125 PERP	0.270%
143	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.270%
144	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.260%
145	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.260%
146	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.260%
147	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.260%
148	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.250%
149	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.250%
150	Keycorp Capital Iii	-	0.240%
151	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.240%
152	Standard Chartered Plc	STANLN V7.75 PERP 14	0.240%
153	American National Group Inc Preferred Stock 7.375	ANGINC	0.240%
154	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.240%
155	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.240%
156	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.230%
157	Banco Santander Sa Jr Subordina 12/99 Var	-	0.230%
158	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.230%
159	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.230%
160	Societe Generale Sa 8.5%	-	0.230%
161	Julius Baer Group Ltd	-	0.230%
162	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.220%
163	Aspen Insurance Hldg Pfd	-	0.220%
164	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.220%
165	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.220%
166	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.210%
167	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.210%
168	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.210%
169	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.210%
170	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.200%
171	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.200%
172	Credit Suisse Group Ag	CSGN:SM	0.200%
173	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.200%
174	Citizens Financial Group Inc 6.75% 6.75 1900-01-00	-	0.190%
175	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.190%
176	General Motors Financial Co, Inc	GM V5.7 PERP C	0.190%
177	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.190%
178	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.180%
179	Provident Financing Trust I	UNM 7.405 03/15/38	0.180%
180	Puget Energy Inc 7.25%	-	0.180%
181	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.170%
182	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.170%
183	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.170%
184	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7.75 PERP	0.170%
185	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.170%
186	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.160%
187	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.160%
188	Edison International 8.13%	EIX V8.125 06/15/53	0.160%
189	Metlife Inc Var 03/56	-	0.160%
190	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.160%
191	Bank Of America Corp Preferred Stock 7.25	BAC.PL	0.160%
192	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.160%
193	Altagas Ltd 144A 7.2% Oct 15, 2054	ALACN V7.2 10/15/54	0.150%
194	Citizens Financial Group, Inc. 6.0000012 07-06-2023	CFG V0 PERP B	0.150%
195	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.150%
196	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.150%
197	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.140%
198	Farm Credit Bank of Texas	FCTX.Z	0.140%
199	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	0.140%
200	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.140%
201	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.140%
202	Fixed Income Clearing Corp	-	0.130%
203	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.120%
204	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.120%
205	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.110%
206	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.110%
207	CHS Inc., Series 1, 7.875%	CHSCO	0.100%
208	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.100%
209	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.090%
210	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.090%
211	Keycorp 5.62%	KEY 5.625 PERP G	0.090%
212	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.090%
213	Morgan Stanley Preferred Stock	MS.P	0.090%
214	Steel Newco Inc Prefe Pfd	-	0.090%
215	Prologis Inc Prf Usd 50 8.54% Ser Q Pldgp	-	0.090%
216	Truist Financial Corp	TFC V5.1 PERP Q	0.090%
217	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.090%
218	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.090%
219	Credit Suisse Group AG 6.38%	-	0.080%
220	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.070%
221	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.070%
222	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.070%
223	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.070%
224	BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A	BANORT	0.070%
225	Assurant, Inc.	AIZN	0.060%
226	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.060%
227	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.060%
228	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.060%
229	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.050%
230	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.050%
231	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.050%
232	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.040%
233	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	0.040%
234	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.040%
235	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.040%
236	Selective Insurance Group Inc	SIGI	0.040%
237	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.040%
238	Delphi Financial Group Inc	DFG	0.030%
239	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026	-	0.030%
240	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.030%
241	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.000%
242	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.000%
243	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.000%
244	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.000%
245	Lyondellbasell-a	LYB	0.000%