PSK ETF

$27.91

AUM$639M

TER0.45%

Holdings332

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PSK ETF

$27.91

State Street SPDR ICE Preferred Securities ETF

AUM$639M

TER0.45%

Holdings332

See how much of PSK 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

C.PN is PSK's largest holding at 3.39% of the fund as of Sep 11, 2026. PSK is State Street SPDR ICE Preferred Securities ETF.

Showing top 50 of 153 holdings · as of Sep 11, 2026

PSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	C.PN	Citigroup Capital XiiiFinancials · Banks	3.39%	3.4%	858,198	Financials	Banks
2	—	Wells Fargo & Company, Series Z, 4.750%Financials · Banks	1.62%	5.0%	620,458	Financials	Banks
Sector and industry · Pro
3	—	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	1.50%	6.5%	573,582
4	TBB	At&t Inc	1.49%	8.0%	505,722
5	—	Duke Energy Corp Preferred Stock 5.75	1.34%	9.3%	382,438
6	ALL	Allstate Corp	1.23%	10.6%	439,874
7	—	Capital One Financial Corp 4.8% Nan	1.22%	11.8%	478,145
8	—	Athene Holding Ltd Pr Pfd	1.18%	13.0%	329,927
9	—	JPMorgan Chase & Co Series Ee	1.16%	14.1%	318,490
10	Debt	Nextera Energy Capital	1.14%	15.3%	334,718
11	—	Xcel Energy Inc 6.25% Pfd 10152085	1.13%	16.4%	344,281
12	—	M and T Bank Corp 7.5% Pfd Perp	1.11%	17.5%	286,915
13	—	U.S. Bancorp Pref B	1.05%	18.6%	382,607
14	RGA	Reinsurance Group Of America Inc	1.03%	19.6%	267,836
15	—	Southern Company (The)	1.03%	20.6%	382,613
16	—	JPMorgan Chase & Co Preferred Stock	1.00%	21.6%	292,021
17	—	Metlife Inc MET.PR.F	1.00%	22.6%	382,637
18	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.96%	23.6%	353,989
19	—	Charles Schwab Corp, Series D, 5.95%	0.96%	24.5%	286,983
20	—	Metlife Inc /preferred/ Ser E 0.00000000	0.94%	25.5%	308,046
21	WFC	Wells Fargo & Co	0.93%	26.4%	361,042
22	—	The Southern Company Series R 4.75% Preferred	0.92%	27.3%	354,003
23	WFC.D	Wells Fargo + Co New 4.25 Pfd	0.90%	28.2%	385,748
24	F.PC	Ford Motor Co Pref Series C	0.90%	29.1%	306,188
25	APO	Apollo Global Management, Inc., Pfd.	0.88%	30.0%	229,655
26	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.87%	30.9%	289,939
27	F.PB	Ford Motor Co., Pfd.	0.86%	31.7%	287,072
28	—	Keycorp KEY.PR.L	0.86%	32.6%	229,658
29	—	JPMorgan Chase and Co Ds Repstg T	0.85%	33.5%	342,815
30	—	M&T Bank Corporation 6.625%	0.85%	34.3%	229,665
31	EQH	Equitable Holdings Inc.	0.84%	35.1%	306,204
32	—	JP Morgan, Preference Share L	0.84%	36.0%	317,106
33	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.82%	36.8%	220,119
34	—	Nextera Energy Capital Holdings, Inc. Series Z	0.80%	37.6%	229,704
35	—	Nextera Energy Capital Ser N 5.65% Pfd	0.79%	38.4%	263,183
36	—	Southern Co Ser A 6.5% 03152085 Pfd	0.78%	39.2%	216,296
37	WFC.C	Wells Fargo + Co New 4.375 Pfd	0.78%	40.0%	324,146
38	—	Kkr Co Inc Preferre Pfd	0.78%	40.7%	225,881
39	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.77%	41.5%	229,710
40	LNC	Lincoln National Corporation Series D 9.00% Preferred	0.75%	42.3%	191,444
41	—	Bank of America Corp.:	0.74%	43.0%	208,206
42	CMSD	Cms Energy Corp Prefe Pfd	0.74%	43.7%	241,224
43	—	Sce Trust Vii	0.74%	44.5%	210,587
44	—	Athene Holding Ltd. Series E 7.75% Preferred	0.73%	45.2%	191,466
45	CRBG	Corebridge Financial, Inc., 6.375%	0.72%	45.9%	228,128
46	—	Ford Motor Co 6.50 Pfd	0.72%	46.6%	228,128
47	—	Keycorp, Series E, Pfd.	0.72%	47.4%	190,107
48	—	Regions Financial Cor Pfd	0.72%	48.1%	190,107
49	—	Regions Financial Corp	0.71%	48.8%	190,107
50	BK	Bank Of Ny Mellon Corp	0.71%	49.5%	190,107
More holdings · Pro

Not reported for this fund: market value, share changes.

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PSK ETF All Holdings

PSK holdings total 332 positions. The top 10 holdings account for 15.3% of the fund, led by Citigroup Capital Xiii at 3.4%, Wells Fargo & Company, Series Z, 4.750% at 1.6%, Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs at 1.5%.

PSK portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 66.1%.

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

Compare PSK

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

PSK ETF Holdings

153 of 332 holdings

Sector

Industry

Sort By

1
Citigroup Capital Xiii
C.PNFinancials
3.39%
2
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
1.62%
3
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
1.50%
4
At&t Inc
TBBCommunication Services
1.49%
5
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
1.34%
6
Allstate Corp
ATORX:STUnknown
1.23%
7
Capital One Financial Corp 4.8% Nan
COF.PJFinancials
1.22%
8
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.18%
9
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
1.16%
10
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
1.14%
11
Xcel Energy Inc 6.25% Pfd 10152085
Other
1.13%
12
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
1.11%
13
U.S. Bancorp Pref B
USB.PHFinancials
1.05%
14
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
1.03%
15
Southern Company (The)
SOJDUtilities
1.03%
16
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
1.00%
17
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.00%
18
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.96%
19
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
0.96%
20
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.94%
21
Wells Fargo & Co
WFC.PR.AFinancials
0.93%
22
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.92%
23
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.90%
24
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.90%
25
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.88%
26
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.87%
27
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.86%
28
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.86%
29
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.85%
30
M&T Bank Corporation 6.625%
Other
0.85%
31
Equitable Holdings Inc.
EQHFinancials
0.84%
32
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.84%
33
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.82%
34
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.80%
35
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.79%
36
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.78%
37
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.78%
38
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.78%
39
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.77%
40
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.75%
41
Bank of America Corp.: Financials
BACFinancials
0.74%
42
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.74%
43
Sce Trust Vii
SCE.PRMUtilities
0.74%
44
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.73%
45
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
0.72%
46
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.72%
47
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.72%
48
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.72%
49
Regions Financial Corp
RF.PR.CFinancials
0.71%
50
Bank Of Ny Mellon Corp
BKFinancials
0.71%
51
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.71%
52
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.69%
53
Us Bancorp
USBFinancials
0.67%
54
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.67%
55
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.67%
56
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.66%
57
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.66%
58
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.65%
59
Prudential Finl Inc
PRSFinancials
0.65%
60
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.64%
61
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.64%
62
Morgan Stanley Preferred Stock
MS.PFinancials
0.64%
63
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.63%
64
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.60%
65
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.60%
66
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.60%
67
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.59%
68
Fifth Third Bancorp
FITBFinancials
0.59%
69
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.58%
70
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.58%
71
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.58%
72
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.57%
73
Affiliated Managers Grou
MGRFinancials
0.57%
74
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.57%
75
Morgan Stanley
MSFinancials
0.57%
76
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.56%
77
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.56%
78
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.55%
79
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.54%
80
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.54%
81
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.53%
82
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.52%
83
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.50%
84
Public Storage PSA.PRP
PSA.PRPReal Estate
0.50%
85
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.50%
86
Southern Co. 5.25% 5.25
SOJCUtilities
0.49%
87
Tpg Operating Group Ii Lp
TPGXLFinancials
0.49%
88
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.48%
89
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.47%
90
Huntington Bancshares Inc/Oh
HBANLFinancials
0.47%
91
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.47%
92
Carlyle Finance Llc
CGABLFinancials
0.46%
93
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.46%
94
Entergy Arkansas Llc
EAIUtilities
0.46%
95
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.46%
96
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.46%
97
Sce Trust Vi
SCE.PIUtilities
0.45%
98
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.45%
99
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.45%
100
KKR Group Finance Co IX LLC
KKRSFinancials
0.45%
101
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.44%
102
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.44%
103
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.44%
104
UMBF 7 3/4 PERP
UMBFOFinancials
0.44%
105
Prudential Financial Inc Preferred
PFHFinancials
0.43%
106
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.43%
107
Assoc Banc Corp
ASBAFinancials
0.43%
108
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.42%
109
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.42%
110
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
0.41%
111
Us Bancorp 3.75%
USB.PRQFinancials
0.40%
112
Voya Financial Inc
VOYA.PR.BFinancials
0.40%
113
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.40%
114
Capital One Financial Pfd
COF.PR.NFinancials
0.37%
115
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.37%
116
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.37%
117
Unum Group 6.25% 06/15/2058
UNM 6.25 06/15/58Financials
0.37%
118
Public Storage PSA.PRR
PSA.PRRReal Estate
0.36%
119
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.36%
120
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.36%
121
M&T Bank Corp
MTB.PR.HFinancials
0.36%
122
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.35%
123
Tennessee Valley Authority
TVCUtilities
0.35%
124
Brookfield Finance Inc
BNCNFinancials
0.34%
125
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.33%
126
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.33%
127
Public Storage PSA.PRH
PSA.PRHReal Estate
0.33%
128
Public Storage PSA.I
PSA.IReal Estate
0.32%
129
Public Storage PSA.G
PSA.GReal Estate
0.32%
130
Wr Berkley Corp.
WRBFinancials
0.31%
131
Georgia Power Co
GPJAUtilities
0.31%
132
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.30%
133
Entergy Mississippi, Inc., Pfd.
EMPUtilities
0.30%
134
Entergy Louisiana Llc
ETRUtilities
0.30%
135
Kimco Realty Corp
KIM.PRMReal Estate
0.30%
136
Public Storage PSA.PRF
PSA.PRFReal Estate
0.30%
137
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.29%
138
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.28%
139
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.28%
140
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.28%
141
Globe Life Inc.
GLFinancials
0.27%
142
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.27%
143
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.26%
144
Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E
AHL:BMFinancials
0.26%
145
Assurant, Inc.
AIZNFinancials
0.26%
146
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.26%
147
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.25%
148
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.25%
149
Public Storage 3.88%
PSA.PRNReal Estate
0.23%
150
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.23%
151
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.22%
152
Public Storage 4.1%
PSA.PRSReal Estate
0.22%
153
Ssi Us Gov Money Market Class
NMFUnknown
0.13%

#	Company	Ticker	Weight
1	Citigroup Capital Xiii	C.PN	3.390%
2	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	1.620%
3	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	1.500%
4	At&t Inc	TBB	1.490%
5	Duke Energy Corp Preferred Stock 5.75	DUK.PA	1.340%
6	Allstate Corp	ATORX:ST	1.230%
7	Capital One Financial Corp 4.8% Nan	COF.PJ	1.220%
8	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.180%
9	Jpmorgan Chase & Co Series Ee	JPM.PRC	1.160%
10	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	1.140%
11	Xcel Energy Inc 6.25% Pfd 10152085	-	1.130%
12	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	1.110%
13	U.S. Bancorp Pref B	USB.PH	1.050%
14	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	1.030%
15	Southern Company (The)	SOJD	1.030%
16	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	1.000%
17	Metlife Inc MET.PR.F	MET.PR.F	1.000%
18	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.960%
19	Charles Schwab Corp, Series D, 5.95%	SCHWPD	0.960%
20	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.940%
21	Wells Fargo & Co	WFC.PR.A	0.930%
22	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.920%
23	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.900%
24	Ford Motor Co Pref Series C	F.PC	0.900%
25	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.880%
26	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.870%
27	Ford Motor Co., Pfd.	F.PB	0.860%
28	Keycorp KEY.PR.L	KEY.PR.L	0.860%
29	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.850%
30	M&T Bank Corporation 6.625%	-	0.850%
31	Equitable Holdings Inc.	EQH	0.840%
32	JP Morgan, Preference Share L	JPM.PR.L	0.840%
33	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.820%
34	Nextera Energy Capital Holdings, Inc. Series Z	-	0.800%
35	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.790%
36	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.780%
37	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.780%
38	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.780%
39	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.770%
40	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.750%
41	Bank of America Corp.: Financials	BAC	0.740%
42	Cms Energy Corp Prefe Pfd	CMSD	0.740%
43	Sce Trust Vii	SCE.PRM	0.740%
44	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.730%
45	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	0.720%
46	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.720%
47	Keycorp, Series E, Pfd.	KEY.PI	0.720%
48	Regions Financial Cor Pfd	RF V6.95 PERP	0.720%
49	Regions Financial Corp	RF.PR.C	0.710%
50	Bank Of Ny Mellon Corp	BK	0.710%
51	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.710%
52	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.690%
53	Us Bancorp	USB	0.670%
54	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.670%
55	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.670%
56	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.660%
57	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.660%
58	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.650%
59	Prudential Finl Inc	PRS	0.650%
60	Us Bancorp, Series M, 4.00%	USB.R	0.640%
61	Bank Of America Pfd 'Kk'	BAC.PM	0.640%
62	Morgan Stanley Preferred Stock	MS.P	0.640%
63	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.630%
64	Capital One Ficial Corp 4.38%	COF.PR.L	0.600%
65	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.600%
66	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.600%
67	Citizens Financial Gr Pfd	CFG.PRH	0.590%
68	Fifth Third Bancorp	FITB	0.590%
69	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.580%
70	Morgan Stanley, Series E, Pfd.	MS.PE	0.580%
71	Morgan Stanley, Series K, Pfd.	MS.PK	0.580%
72	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.570%
73	Affiliated Managers Grou	MGR	0.570%
74	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.570%
75	Morgan Stanley	MS	0.570%
76	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.560%
77	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.560%
78	Morgan Stanley MS.PR.O	MS.PR.O	0.550%
79	Public Storage Operating Co Pref Ser L	PSAPRL	0.540%
80	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.540%
81	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.530%
82	Keycorp 5.62%	KEY 5.625 PERP G	0.520%
83	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.500%
84	Public Storage PSA.PRP	PSA.PRP	0.500%
85	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.500%
86	Southern Co. 5.25% 5.25	SOJC	0.490%
87	Tpg Operating Group Ii Lp	TPGXL	0.490%
88	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.480%
89	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.470%
90	Huntington Bancshares Inc/Oh	HBANL	0.470%
91	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.470%
92	Carlyle Finance Llc	CGABL	0.460%
93	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.460%
94	Entergy Arkansas Llc	EAI	0.460%
95	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.460%
96	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.460%
97	Sce Trust Vi	SCE.PI	0.450%
98	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.450%
99	Arch Capital Group Ltd 5.450%	ACGL	0.450%
100	KKR Group Finance Co IX LLC	KKRS	0.450%
101	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.440%
102	Sce Trust Viii	EIX 6.95 PERP N	0.440%
103	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.440%
104	UMBF 7 3/4 PERP	UMBFO	0.440%
105	Prudential Financial Inc Preferred	PFH	0.430%
106	Us Bancorp, Series O, 4.5%	USB.PRS	0.430%
107	Assoc Banc Corp	ASBA	0.430%
108	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.420%
109	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.420%
110	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	0.410%
111	Us Bancorp 3.75%	USB.PRQ	0.400%
112	Voya Financial Inc	VOYA.PR.B	0.400%
113	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.400%
114	Capital One Financial Pfd	COF.PR.N	0.370%
115	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.370%
116	Prudential Financial, Inc. 5.95% Preferred	PRH	0.370%
117	Unum Group 6.25% 06/15/2058	UNM 6.25 06/15/58	0.370%
118	Public Storage PSA.PRR	PSA.PRR	0.360%
119	Regions Finl Drc Corp Pref E	RF.PR.E	0.360%
120	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.360%
121	M&T Bank Corp	MTB.PR.H	0.360%
122	Arch Capital Group Ltd 5.45%	ACGLO	0.350%
123	Tennessee Valley Authority	TVC	0.350%
124	Brookfield Finance Inc	BNCN	0.340%
125	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.330%
126	Cms Energy Corp (Pfd) 5.88%	CMSC	0.330%
127	Public Storage PSA.PRH	PSA.PRH	0.330%
128	Public Storage PSA.I	PSA.I	0.320%
129	Public Storage PSA.G	PSA.G	0.320%
130	Wr Berkley Corp.	WRB	0.310%
131	Georgia Power Co	GPJA	0.310%
132	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.300%
133	Entergy Mississippi, Inc., Pfd.	EMP	0.300%
134	Entergy Louisiana Llc	ETR	0.300%
135	Kimco Realty Corp	KIM.PRM	0.300%
136	Public Storage PSA.PRF	PSA.PRF	0.300%
137	National Rural Utilities Cooperative Finance Corp	NRUC	0.290%
138	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.280%
139	BIP Bermuda Holdings I Ltd	BIPI:BM	0.280%
140	Bank Of America Corp	BAC 4.75 PERP SS	0.280%
141	Globe Life Inc.	GL	0.270%
142	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.270%
143	Public Storage PSA.PRJ	PSA.PRJ	0.260%
144	Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E	AHL:BM	0.260%
145	Assurant, Inc.	AIZN	0.260%
146	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.260%
147	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.250%
148	Morgan Stanley, Series L, Pfd.	MS.PL	0.250%
149	Public Storage 3.88%	PSA.PRN	0.230%
150	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.230%
151	Brookfield Infrastr 5 Pfd	BIPH	0.220%
152	Public Storage 4.1%	PSA.PRS	0.220%
153	Ssi Us Gov Money Market Class	NMF	0.130%