JPS ETF
Nuveen Preferred & Income Securities Fund
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Societe Generale | 4.98% | 5.0% |
| 2 | — | Wells Fargo & Company | 2.86% | 7.8% |
| 3 | — | Metlife Inc | 2.75% | 10.6% |
| 4 | — | Nationwide Financial Ser | 2.63% | 13.2% |
| 5 | — | Hsbc Capital Funding Usd | 2.51% | 15.7% |
| 6 | — | Truist Financial Corp | 2.26% | 18.0% |
| 7 | A | American Express Co | 2.23% | 20.2% |
| 8 | T | Toronto-dominion Bank | 2.23% | 22.4% |
| 9 | — | Dnb Bank Asa | 2.20% | 24.6% |
| 10 | — | Credit Agricole SA | 2.16% | 26.8% |
| 11 | S | Charles Schwab Corp | 2.12% | 28.9% |
| 12 | — | Metlife Capital Trust IV | 2.09% | 31.0% |
| 13 | — | Liberty Mutual Group Inc | 2.06% | 33.1% |
| 14 | M | Morgan Stanley | 1.86% | 34.9% |
| 15 | B | Barclays PLC | 1.76% | 36.7% |
| 16 | — | Ing Groep NV | 1.73% | 38.4% |
| 17 | — | Citigroup Inc | 1.60% | 40.0% |
| 18 | — | Standard Chartered PLC | 1.53% | 41.6% |
| 19 | — | Banco Santander SA | 1.53% | 43.1% |
| 20 | — | Nordea Bank Abp | 1.27% | 44.4% |
| 21 | — | Banco Bilbao Vizcaya Arg | 1.16% | 45.6% |
| 22 | — | Bank of Ny Mellon Corp | 1.15% | 46.7% |
| 23 | V | Vodafone Group PLC | 1.11% | 47.8% |
| 24 | — | Nippon Life Insurance | 1.10% | 48.9% |
| 25 | N | Natwest Group PLC | 1.08% | 50.0% |
| 26 | — | Banco Bilbao Vizcaya Argentaria SA | 1.04% | 51.0% |
| 27 | — | Unicredit Spa | 1.03% | 52.1% |
| 28 | E | Enterprise Products Oper | 1.00% | 53.1% |
| 29 | — | Enbridge Inc | 0.93% | 54.0% |
| 30 | — | Cobank Acb | 0.92% | 54.9% |
| 31 | — | Voya Financial Inc | 0.87% | 55.8% |
| 32 | — | Sumitomo Life Insur | 0.84% | 56.6% |
| 33 | G | Goldman Sachs Group Inc | 0.81% | 57.4% |
| 34 | — | Cms Energy Corp | 0.81% | 58.2% |
| 35 | — | Scentre Group Trust 2 | 0.80% | 59.0% |
| 36 | — | AgriBank FCB | 0.73% | 59.8% |
| 37 | — | AT&T Inc | 0.69% | 60.4% |
| 38 | — | Ubs Group AG | 0.67% | 61.1% |
| 39 | — | Skandinaviska Enskilda | 0.65% | 61.8% |
| 40 | — | Capital One Financial Co | 0.65% | 62.4% |
| 41 | — | Discover Financial Svs | 0.64% | 63.1% |
| 42 | — | Bank of America Corp | 0.64% | 63.7% |
| 43 | — | Bnsf Funding Trust I | 0.64% | 64.3% |
| 44 | — | Intesa Sanpaolo Spa | 0.62% | 64.9% |
| 45 | — | Allianz SE | 0.60% | 65.5% |
| 46 | H | Huntington Bancshares | 0.59% | 66.1% |
| 47 | — | Fixed Income Clearing Corp | 0.57% | 66.7% |
| 48 | — | Willow No.2 for Zurich I | 0.56% | 67.3% |
| 49 | L | Lloyds Banking Group PLC | 0.52% | 67.8% |
| 50 | — | Legal & General Group | 0.50% | 68.3% |
| More holdings · Pro | ||||
JPS ETF All Holdings
JPS holdings total 136 positions. The top 10 holdings account for 26.8% of the fund, led by SOCIETE GENERALE at 5.0%, WELLS FARGO & COMPANY at 2.9%, METLIFE INC at 2.7%.
JPS portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets.
JPS sectors provide a detailed breakdown. JPS overlap shows how holdings compare to other funds in your portfolio.
JPS ETF Holdings
136 of 136 holdings
- 1
SOCIETE GENERALE
SOCGEN V8 PERP 144AUnknown4.98% - 2
WELLS FARGO & COMPANY
WFC V3.9 PERP BBUnknown2.86% - 3
METLIFE INC
MET 9.25 04/08/38Unknown2.75% - 4
NATIONWIDE FINANCIAL SER
NATMUT 6.75 05/15/37Unknown2.63% - 5
HSBC CAPITAL FUNDING USD
HSBC V10.176 PERP 144AUnknown2.51% - 6
TRUIST FINANCIAL CORP
TFC V4.95 PERP PUnknown2.26% - 7
AMERICAN EXPRESS CO
AXP V3.55 PERPUnknown2.23% - 8
TORONTO-DOMINION BANK
TD V8.125 10/31/82Unknown2.23% - 9
DNB BANK ASA
DNBNO V4.875 PERP -Unknown2.20% - 10
CREDIT AGRICOLE SA
ACAFP V8.125 PERP 144AUnknown2.16% - 11
CHARLES SCHWAB CORP
SCHW V4 PERP IUnknown2.12% - 12
METLIFE CAPITAL TRUST IV
MET 7.875 12/15/37Unknown2.09% - 13
LIBERTY MUTUAL GROUP INC
LIBMUT 7.8 03/15/37 144AUnknown2.06% - 14
Morgan Stanley
Unknown1.86% - 15
BARCLAYS PLC
BACR V8 PERPUnknown1.76% - 16
ING GROEP NV
INTNED V6.5 PERPUnknown1.73% - 17
CITIGROUP INC
C V3.875 PERP XUnknown1.60% - 18
STANDARD CHARTERED PLC
STANLN V7.014 PERP 144AUnknown1.53% - 19
BANCO SANTANDER SA
SANTAN V7.5 PERPUnknown1.53% - 20
NORDEA BANK ABP
NDAFH V6.125 PERP REGSUnknown1.27% - 21
BANCO BILBAO VIZCAYA ARG
BBVASM V6.5 PERP 9Unknown1.16% - 22
BANK OF NY MELLON CORP
BK V4.7 PERP GUnknown1.15% - 23
VODAFONE GROUP PLC
VOD V7 04/04/79Unknown1.11% - 24
NIPPON LIFE INSURANCE
NIPLIF V2.75 01/21/51 144AUnknown1.10% - 25
NATWEST GROUP PLC
NWG V6 PERP -*-Unknown1.08% - 26
Banco Bilbao Vizcaya Argentaria SA
BBVASM V9.375 PERPUnknown1.04% - 27
UNICREDIT SPA
UCGIM V8 PERPUnknown1.03% - 28
ENTERPRISE PRODUCTS OPER
EPD V5.25 08/16/77 EUnknown1.00% - 29
ENBRIDGE INC
ENBCN V5.75 07/15/80 20-AUnknown0.93% - 30
COBANK ACB
COBKAC V6.25 PERP IUnknown0.92% - 31
VOYA FINANCIAL INC
VOYA V7.758 PERP AUnknown0.87% - 32
SUMITOMO LIFE INSUR
SUMILF V3.375 04/15/81 144AUnknown0.84% - 33
GOLDMAN SACHS GROUP INC
GS V7.379 PERP QUnknown0.81% - 34
CMS ENERGY CORP
CMS V3.75 12/01/50Unknown0.81% - 35
SCENTRE GROUP TRUST 2
SCGAU V4.75 09/24/80 144AUnknown0.80% - 36
AgriBank FCB
AGRIBK V6.875 PERPUnknown0.73% - 37
AT&T Inc
T 4.75 PERP CUnknown0.69% - 38
UBS GROUP AG
UBS V5.125 PERPUnknown0.67% - 39
SKANDINAVISKA ENSKILDA
SEB V5.125 PERPUnknown0.65% - 40
CAPITAL ONE FINANCIAL CO
COF V3.95 PERP MUnknown0.65% - 41
DISCOVER FINANCIAL SVS
DFS 6.125 PERP DUnknown0.64% - 42
BANK OF AMERICA CORP
BAC V6.5 PERP ZUnknown0.64% - 43
BNSF FUNDING TRUST I
BNSF V6.613 12/15/55Unknown0.64% - 44
INTESA SANPAOLO SPA
ISPIM V7.7 PERPUnknown0.62% - 45
ALLIANZ SE
ALVGR V3.5 PERP 144AUnknown0.60% - 46
HUNTINGTON BANCSHARES
HBAN V5.625 PERP FUnknown0.59% - 47
Fixed Income Clearing Corp
Unknown0.57% - 48
WILLOW NO.2 FOR ZURICH I
ZURNVX V4.25 10/01/45 EMTNUnknown0.56% - 49
LLOYDS BANKING GROUP PLC
LLOYDS V8 PERPUnknown0.52% - 50
LEGAL & GENERAL GROUP
LGEN V5.25 03/21/47 EMTnUnknown0.50% - 51
KEYCORP CAPITAL III
KEY 7.75 07/15/29Unknown0.49% - 52
AMERICAN ELECTRIC POWER
AEP V3.875 02/15/62Unknown0.46% - 53
AMERICAN INTL GROUP
AIG V5.75 04/01/48 A-9Unknown0.45% - 54
John Hancock Preferred Income Fund III
HPSUnknown0.45% - 55
SVENSKA HANDELSBANKEN AB
SHBASS V4.375 PERPUnknown0.43% - 56
Bank of America Corp
BAC 7.25 PERP LUnknown0.43% - 57
DAIRY FARMERS OF AMERICA
DFAINC 7.125 PERPUnknown0.42% - 58
ZURICH FINANCE IRELAND
ZURNVX V3.5 05/02/52 EMTNUnknown0.42% - 59
CORESTATES CAPTL III
WFC F 02/15/27 144AUnknown0.40% - 60
LIBERTY MUTUAL INSURANCE
LIBMUT 7.697 10/15/97 144AUnknown0.40% - 61
BP CAPITAL MARKETS PLC
BPLN V4.375 PERPUnknown0.39% - 62
DEPOSITORY TRUST & CLEAR
DEPTCC V3.375 PERP DUnknown0.39% - 63
ALLY FINANCIAL INC
ALLY V4.7 PERP BUnknown0.38% - 64
Citigroup Inc
C V7.625 PERP AAUnknown0.37% - 65
CoBank ACB
COBKAC V6.2 PERP HUnknown0.36% - 66
CITIZENS FINANCIAL GROUP
CFG V4 PERP GUnknown0.35% - 67
STANLEY BLACK & DECKER I
SWK V6.707 03/15/60Unknown0.32% - 68
Prologis Inc
PLD 8.54 PERP QUnknown0.32% - 69
NextEra Energy Capital Holdings Inc
NEE 5.65 03/01/79 NUnknown0.31% - 70
MACQUARIE BANK LONDON
MQGAU V6.125 PERP 144AUnknown0.31% - 71
BlackRock Credit Allocation Income Trust
BTZUnknown0.30% - 72
DANSKE BANK A/S
DANBNK V4.375 PERPUnknown0.30% - 73
ACE CAPITAL TRUST II
CB 9.7 04/01/30Unknown0.29% - 74
JPMORGAN CHASE & CO
JPM 8.75 09/01/30 *Unknown0.28% - 75
Southern Co/The
SO 4.95 01/30/80 2020Unknown0.28% - 76
Algonquin Power & Utilities Corp
AQNCN V4.01 07/01/79 19-AUnknown0.26% - 77
COREBRIDGE FINANCIAL INC
CRBG V6.875 12/15/52Unknown0.26% - 78
Prudential Financial Inc
PRU 5.95 09/01/62Unknown0.26% - 79
Duke Energy Corp
DUK 5.75 PERP AUnknown0.25% - 80
TRANSCANADA TRUST
TRPCN V5.6 03/07/82Unknown0.24% - 81
KeyCorp
KEY V6.2 PERPUnknown0.22% - 82
Dairy Farmers of America Inc
DFAINC 7.875 PERP 144AUnknown0.20% - 83
M&T BANK CORPORATION
MTB V3.5 PERPUnknown0.20% - 84
Affiliated Managers Group Inc
AMG 4.75 09/30/60Unknown0.20% - 85
BANK OF NOVA SCOTIA
BNS V4.9 PERPUnknown0.19% - 86
AUST & NZ BANKING GRP/UK
ANZ V6.75 PERP 144AUnknown0.19% - 87
PRUDENTIAL FINANCIAL INC
PRU V6 09/01/52Unknown0.19% - 88
DOMINION ENERGY INC
D V4.35 PERP CUnknown0.18% - 89
PNC FINANCIAL SERVICES
PNC V6 PERP UUnknown0.17% - 90
AON CORP
AON 8.205 01/01/27 *Unknown0.17% - 91
BNP PARIBAS
BNP V7.75 PERP 144AUnknown0.16% - 92
SOUTHERN CO
SO V4 01/15/51 BUnknown0.16% - 93
HSBC HOLDINGS PLC
HSBC V4.6 PERPUnknown0.15% - 94
Equitable Holdings Inc
EQH 4.3 PERP CUnknown0.15% - 95
Reinsurance Group of America Inc
RGA V7.125 10/15/52Unknown0.14% - 96
ARGENTUM (SWISS RE LTD)
SRENVX V5.625 08/15/52Unknown0.14% - 97
MUNICH RE
MUNRE V5.875 05/23/42 REGSUnknown0.13% - 98
REGIONS FINANCIAL CORP
RF V5.75 PERP DUnknown0.13% - 99
Enbridge Inc
ENBCN V8.25 01/15/84 NC5Unknown0.13% - 100
DTE Energy Co
DTE 4.375 12/01/81Unknown0.13% - 101
First Maryland Capital I
MTB F 01/15/27Unknown0.13% - 102
State Street Corp
STT V5.9 PERP DUnknown0.12% - 103
Northern Trust Corp
NTRS 4.7 PERP EUnknown0.11% - 104
CLOVERIE PLC ZURICH INS
ZURNVX V5.625 06/24/46 EMTNUnknown0.10% - 105
DUKE ENERGY CORP
DUK V3.25 01/15/82Unknown0.10% - 106
Stifel Financial Corp
SF 4.5 PERP DUnknown0.10% - 107
Truist Financial Corp
TFC 4.75 PERP RUnknown0.09% - 108
Entergy Arkansas LLC
ETR 4.875 09/01/66Unknown0.08% - 109
Voya Financial Inc
VOYA V5.35 PERP BUnknown0.08% - 110
MetLife Inc
MET 4.75 PERP FUnknown0.07% - 111
Fifth Third Bancorp
FITB 4.95 PERP KUnknown0.07% - 112
Fulton Financial Corp
FULT 5.125 PERP AUnknown0.07% - 113
W R Berkley Corp
WRB 4.25 09/30/60Unknown0.05% - 114
Arch Capital Group Ltd
ACGL 5.45 PERP FUnknown0.05% - 115
RenaissanceRe Holdings Ltd
RNR 4.2 PERP GUnknown0.04% - 116
Wells Fargo & Co
WFC 4.7 PERP AAUnknown0.04% - 117
Capital One Financial Corp
COF 4.25 PERP NUnknown0.04% - 118
American International Group Inc
AIG 5.85 PERP AUnknown0.03% - 119
ALGONQUIN PWR & UTILITY
AQNCN V4.75 01/18/82Unknown0.03% - 120
Entergy Texas Inc
ETR 5.375 PERP AUnknown0.02% - 121
Associated Banc-Corp
ASB 5.625 PERP FUnknown0.02% - 122
Public Storage
PSA 3.95 PERP QUnknown0.02% - 123
JPMorgan Chase & Co
JPM 5.75 PERP DDUnknown0.02% - 124
Regions Financial Corp
RF 4.45 PERP EUnknown0.02% - 125
Entergy Louisiana LLC
ETR 4.875 09/01/66 *Unknown0.02% - 126
Credit Suisse Group AG
Unknown0.01% - 127
Digital Realty Trust Inc
DLR 5.2 PERP LUnknown0.01% - 128
NiSource Inc
NI V6.5 PERP BUnknown0.01% - 129
Entergy Mississippi LLC
ETR 4.9 10/01/66Unknown0.01% - 130
Allstate Corp/The
ALL 7.375 PERP JUnknown0.01% - 131
Kimco Realty Corp
KIM 5.125 PERP LUnknown0.01% - 132
American Financial Group Inc/OH
AFG 5.125 12/15/59Unknown0.01% - 133
Hartford Financial Services Group Inc/The
HIG 6 PERP GUnknown0.01% - 134
CMS Energy Corp
CMS 5.625 03/15/78Unknown0.00% - 135
Assurant Inc
AIZ 5.25 01/15/61Unknown0.00% - 136
Globe Life Inc
GL 4.25 06/15/61Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | SOCGEN V8 PERP 144A | 4.982% | ||
| 2 | WELLS FARGO & COMPANY | WFC V3.9 PERP BB | 2.864% | ||
| 3 | METLIFE INC | MET 9.25 04/08/38 | 2.746% | ||
| 4 | NATIONWIDE FINANCIAL SER | NATMUT 6.75 05/15/37 | 2.629% | ||
| 5 | HSBC CAPITAL FUNDING USD | HSBC V10.176 PERP 144A | 2.513% | ||
| 6 | TRUIST FINANCIAL CORP | TFC V4.95 PERP P | 2.260% | ||
| 7 | AMERICAN EXPRESS CO | AXP V3.55 PERP | 2.229% | ||
| 8 | TORONTO-DOMINION BANK | TD V8.125 10/31/82 | 2.226% | ||
| 9 | DNB BANK ASA | DNBNO V4.875 PERP - | 2.199% | ||
| 10 | CREDIT AGRICOLE SA | ACAFP V8.125 PERP 144A | 2.162% | ||
| 11 | CHARLES SCHWAB CORP | SCHW V4 PERP I | 2.123% | ||
| 12 | METLIFE CAPITAL TRUST IV | MET 7.875 12/15/37 | 2.092% | ||
| 13 | LIBERTY MUTUAL GROUP INC | LIBMUT 7.8 03/15/37 144A | 2.059% | ||
| 14 | Morgan Stanley | - | 1.863% | ||
| 15 | BARCLAYS PLC | BACR V8 PERP | 1.765% | ||
| 16 | ING GROEP NV | INTNED V6.5 PERP | 1.734% | ||
| 17 | CITIGROUP INC | C V3.875 PERP X | 1.600% | ||
| 18 | STANDARD CHARTERED PLC | STANLN V7.014 PERP 144A | 1.535% | ||
| 19 | BANCO SANTANDER SA | SANTAN V7.5 PERP | 1.533% | ||
| 20 | NORDEA BANK ABP | NDAFH V6.125 PERP REGS | 1.275% | ||
| 21 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.5 PERP 9 | 1.164% | ||
| 22 | BANK OF NY MELLON CORP | BK V4.7 PERP G | 1.152% | ||
| 23 | VODAFONE GROUP PLC | VOD V7 04/04/79 | 1.108% | ||
| 24 | NIPPON LIFE INSURANCE | NIPLIF V2.75 01/21/51 144A | 1.098% | ||
| 25 | NATWEST GROUP PLC | NWG V6 PERP -*- | 1.081% | ||
| 26 | Banco Bilbao Vizcaya Argentaria SA | BBVASM V9.375 PERP | 1.044% | ||
| 27 | UNICREDIT SPA | UCGIM V8 PERP | 1.025% | ||
| 28 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | 1.001% | ||
| 29 | ENBRIDGE INC | ENBCN V5.75 07/15/80 20-A | 0.926% | ||
| 30 | COBANK ACB | COBKAC V6.25 PERP I | 0.916% | ||
| 31 | VOYA FINANCIAL INC | VOYA V7.758 PERP A | 0.865% | ||
| 32 | SUMITOMO LIFE INSUR | SUMILF V3.375 04/15/81 144A | 0.836% | ||
| 33 | GOLDMAN SACHS GROUP INC | GS V7.379 PERP Q | 0.812% | ||
| 34 | CMS ENERGY CORP | CMS V3.75 12/01/50 | 0.809% | ||
| 35 | SCENTRE GROUP TRUST 2 | SCGAU V4.75 09/24/80 144A | 0.798% | ||
| 36 | AgriBank FCB | AGRIBK V6.875 PERP | 0.731% | ||
| 37 | AT&T Inc | T 4.75 PERP C | 0.694% | ||
| 38 | UBS GROUP AG | UBS V5.125 PERP | 0.666% | ||
| 39 | SKANDINAVISKA ENSKILDA | SEB V5.125 PERP | 0.654% | ||
| 40 | CAPITAL ONE FINANCIAL CO | COF V3.95 PERP M | 0.647% | ||
| 41 | DISCOVER FINANCIAL SVS | DFS 6.125 PERP D | 0.641% | ||
| 42 | BANK OF AMERICA CORP | BAC V6.5 PERP Z | 0.637% | ||
| 43 | BNSF FUNDING TRUST I | BNSF V6.613 12/15/55 | 0.635% | ||
| 44 | INTESA SANPAOLO SPA | ISPIM V7.7 PERP | 0.622% | ||
| 45 | ALLIANZ SE | ALVGR V3.5 PERP 144A | 0.599% | ||
| 46 | HUNTINGTON BANCSHARES | HBAN V5.625 PERP F | 0.594% | ||
| 47 | Fixed Income Clearing Corp | - | 0.569% | ||
| 48 | WILLOW NO.2 FOR ZURICH I | ZURNVX V4.25 10/01/45 EMTN | 0.556% | ||
| 49 | LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | 0.518% | ||
| 50 | LEGAL & GENERAL GROUP | LGEN V5.25 03/21/47 EMTn | 0.503% | ||
| 51 | KEYCORP CAPITAL III | KEY 7.75 07/15/29 | 0.493% | ||
| 52 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | 0.463% | ||
| 53 | AMERICAN INTL GROUP | AIG V5.75 04/01/48 A-9 | 0.455% | ||
| 54 | John Hancock Preferred Income Fund III | HPS | 0.455% | ||
| 55 | SVENSKA HANDELSBANKEN AB | SHBASS V4.375 PERP | 0.430% | ||
| 56 | Bank of America Corp | BAC 7.25 PERP L | 0.427% | ||
| 57 | DAIRY FARMERS OF AMERICA | DFAINC 7.125 PERP | 0.419% | ||
| 58 | ZURICH FINANCE IRELAND | ZURNVX V3.5 05/02/52 EMTN | 0.418% | ||
| 59 | CORESTATES CAPTL III | WFC F 02/15/27 144A | 0.401% | ||
| 60 | LIBERTY MUTUAL INSURANCE | LIBMUT 7.697 10/15/97 144A | 0.399% | ||
| 61 | BP CAPITAL MARKETS PLC | BPLN V4.375 PERP | 0.389% | ||
| 62 | DEPOSITORY TRUST & CLEAR | DEPTCC V3.375 PERP D | 0.385% | ||
| 63 | ALLY FINANCIAL INC | ALLY V4.7 PERP B | 0.383% | ||
| 64 | Citigroup Inc | C V7.625 PERP AA | 0.374% | ||
| 65 | CoBank ACB | COBKAC V6.2 PERP H | 0.355% | ||
| 66 | CITIZENS FINANCIAL GROUP | CFG V4 PERP G | 0.354% | ||
| 67 | STANLEY BLACK & DECKER I | SWK V6.707 03/15/60 | 0.325% | ||
| 68 | Prologis Inc | PLD 8.54 PERP Q | 0.322% | ||
| 69 | NextEra Energy Capital Holdings Inc | NEE 5.65 03/01/79 N | 0.315% | ||
| 70 | MACQUARIE BANK LONDON | MQGAU V6.125 PERP 144A | 0.312% | ||
| 71 | BlackRock Credit Allocation Income Trust | BTZ | 0.297% | ||
| 72 | DANSKE BANK A/S | DANBNK V4.375 PERP | 0.296% | ||
| 73 | ACE CAPITAL TRUST II | CB 9.7 04/01/30 | 0.286% | ||
| 74 | JPMORGAN CHASE & CO | JPM 8.75 09/01/30 * | 0.282% | ||
| 75 | Southern Co/The | SO 4.95 01/30/80 2020 | 0.276% | ||
| 76 | Algonquin Power & Utilities Corp | AQNCN V4.01 07/01/79 19-A | 0.256% | ||
| 77 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | 0.256% | ||
| 78 | Prudential Financial Inc | PRU 5.95 09/01/62 | 0.256% | ||
| 79 | Duke Energy Corp | DUK 5.75 PERP A | 0.245% | ||
| 80 | TRANSCANADA TRUST | TRPCN V5.6 03/07/82 | 0.244% | ||
| 81 | KeyCorp | KEY V6.2 PERP | 0.220% | ||
| 82 | Dairy Farmers of America Inc | DFAINC 7.875 PERP 144A | 0.202% | ||
| 83 | M&T BANK CORPORATION | MTB V3.5 PERP | 0.200% | ||
| 84 | Affiliated Managers Group Inc | AMG 4.75 09/30/60 | 0.197% | ||
| 85 | BANK OF NOVA SCOTIA | BNS V4.9 PERP | 0.190% | ||
| 86 | AUST & NZ BANKING GRP/UK | ANZ V6.75 PERP 144A | 0.189% | ||
| 87 | PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | 0.186% | ||
| 88 | DOMINION ENERGY INC | D V4.35 PERP C | 0.183% | ||
| 89 | PNC FINANCIAL SERVICES | PNC V6 PERP U | 0.175% | ||
| 90 | AON CORP | AON 8.205 01/01/27 * | 0.167% | ||
| 91 | BNP PARIBAS | BNP V7.75 PERP 144A | 0.161% | ||
| 92 | SOUTHERN CO | SO V4 01/15/51 B | 0.158% | ||
| 93 | HSBC HOLDINGS PLC | HSBC V4.6 PERP | 0.151% | ||
| 94 | Equitable Holdings Inc | EQH 4.3 PERP C | 0.146% | ||
| 95 | Reinsurance Group of America Inc | RGA V7.125 10/15/52 | 0.140% | ||
| 96 | ARGENTUM (SWISS RE LTD) | SRENVX V5.625 08/15/52 | 0.136% | ||
| 97 | MUNICH RE | MUNRE V5.875 05/23/42 REGS | 0.131% | ||
| 98 | REGIONS FINANCIAL CORP | RF V5.75 PERP D | 0.127% | ||
| 99 | Enbridge Inc | ENBCN V8.25 01/15/84 NC5 | 0.126% | ||
| 100 | DTE Energy Co | DTE 4.375 12/01/81 | 0.126% | ||
| 101 | First Maryland Capital I | MTB F 01/15/27 | 0.126% | ||
| 102 | State Street Corp | STT V5.9 PERP D | 0.116% | ||
| 103 | Northern Trust Corp | NTRS 4.7 PERP E | 0.107% | ||
| 104 | CLOVERIE PLC ZURICH INS | ZURNVX V5.625 06/24/46 EMTN | 0.103% | ||
| 105 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | 0.100% | ||
| 106 | Stifel Financial Corp | SF 4.5 PERP D | 0.097% | ||
| 107 | Truist Financial Corp | TFC 4.75 PERP R | 0.090% | ||
| 108 | Entergy Arkansas LLC | ETR 4.875 09/01/66 | 0.081% | ||
| 109 | Voya Financial Inc | VOYA V5.35 PERP B | 0.078% | ||
| 110 | MetLife Inc | MET 4.75 PERP F | 0.074% | ||
| 111 | Fifth Third Bancorp | FITB 4.95 PERP K | 0.066% | ||
| 112 | Fulton Financial Corp | FULT 5.125 PERP A | 0.065% | ||
| 113 | W R Berkley Corp | WRB 4.25 09/30/60 | 0.051% | ||
| 114 | Arch Capital Group Ltd | ACGL 5.45 PERP F | 0.049% | ||
| 115 | RenaissanceRe Holdings Ltd | RNR 4.2 PERP G | 0.043% | ||
| 116 | Wells Fargo & Co | WFC 4.7 PERP AA | 0.037% | ||
| 117 | Capital One Financial Corp | COF 4.25 PERP N | 0.035% | ||
| 118 | American International Group Inc | AIG 5.85 PERP A | 0.034% | ||
| 119 | ALGONQUIN PWR & UTILITY | AQNCN V4.75 01/18/82 | 0.027% | ||
| 120 | Entergy Texas Inc | ETR 5.375 PERP A | 0.024% | ||
| 121 | Associated Banc-Corp | ASB 5.625 PERP F | 0.023% | ||
| 122 | Public Storage | PSA 3.95 PERP Q | 0.020% | ||
| 123 | JPMorgan Chase & Co | JPM 5.75 PERP DD | 0.018% | ||
| 124 | Regions Financial Corp | RF 4.45 PERP E | 0.017% | ||
| 125 | Entergy Louisiana LLC | ETR 4.875 09/01/66 * | 0.016% | ||
| 126 | Credit Suisse Group AG | - | 0.015% | ||
| 127 | Digital Realty Trust Inc | DLR 5.2 PERP L | 0.013% | ||
| 128 | NiSource Inc | NI V6.5 PERP B | 0.010% | ||
| 129 | Entergy Mississippi LLC | ETR 4.9 10/01/66 | 0.008% | ||
| 130 | Allstate Corp/The | ALL 7.375 PERP J | 0.008% | ||
| 131 | Kimco Realty Corp | KIM 5.125 PERP L | 0.007% | ||
| 132 | American Financial Group Inc/OH | AFG 5.125 12/15/59 | 0.006% | ||
| 133 | Hartford Financial Services Group Inc/The | HIG 6 PERP G | 0.006% | ||
| 134 | CMS Energy Corp | CMS 5.625 03/15/78 | 0.003% | ||
| 135 | Assurant Inc | AIZ 5.25 01/15/61 | 0.003% | ||
| 136 | Globe Life Inc | GL 4.25 06/15/61 | 0.001% |










