PSK ETF

$29.15

AUM$669M

TER0.45%

Holdings165

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PSK ETF

$29.15

State Street SPDR ICE Preferred Securities ETF

AUM$669M

TER0.45%

Holdings165

See how much of PSK you already own

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

C.PN is PSK's largest holding at 3.30% of the fund as of Aug 31, 2026. PSK is State Street SPDR ICE Preferred Securities ETF.

Showing top 50 of 153 holdings · as of Aug 31, 2026

PSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	C.PN	Citigroup Capital XiiiFinancials · Banks	3.30%	3.3%	853,959	Financials	Banks
2	—	Wells Fargo & Company, Series Z, 4.750%Financials · Banks	1.59%	4.9%	604,703	Financials	Banks
Sector and industry · Pro
3	—	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	1.47%	6.4%	570,320
4	TBB	At&t Inc	1.44%	7.8%	502,832
5	—	Duke Energy Corp Preferred Stock 5.75	1.34%	9.1%	380,213
6	ALL	Allstate Corp.	1.20%	10.3%	437,246
7	—	Capital One Financial Corp. Series J 5.00%	1.18%	11.5%	475,267
8	—	JPMorgan Chase & Co Series Ee	1.16%	12.7%	318,490
9	—	Athene Holding Ltd Pr Pfd	1.15%	13.8%	327,935
10	Debt	Nextera Energy Capital	1.14%	15.0%	332,687
11	—	Xcel Energy Inc 6.25% Pfd 10152085	1.14%	16.1%	342,192
12	—	M and T Bank Corp 7.5% Pfd Perp	1.11%	17.2%	285,160
13	—	Southern Company (The)	1.03%	18.3%	380,213
14	—	U.S. Bancorp Pref B	1.02%	19.3%	380,213
15	RGA	Reinsurance Group Of America Inc	1.01%	20.3%	266,149
16	—	JPMorgan Chase & Co Preferred Stock	0.99%	21.3%	292,021
17	—	Metlife Inc MET.PR.F	0.99%	22.3%	380,213
18	—	Charles Schwab Corp, Series D, 5.95%	0.98%	23.2%	285,160
19	—	Metlife Inc /preferred/ Ser E 0.00000000	0.95%	24.2%	306,071
20	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.92%	25.1%	351,697
21	—	Us dollar001/00/1900	0.92%	26.0%	6,227,094
22	—	The Southern Company Series R 4.75% Preferred	0.91%	26.9%	351,697
23	WFC	Wells Fargo & Co	0.91%	27.9%	351,555
24	WFC.D	Wells Fargo + Co New 4.25 Pfd	0.89%	28.7%	375,592
25	F.PC	Ford Motor Co Pref Series C	0.88%	29.6%	304,170
26	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.86%	30.5%	288,012
27	APO	Apollo Global Management, Inc., Pfd.	0.85%	31.3%	228,128
28	EQH	Equitable Holdings Inc.	0.85%	32.2%	304,170
29	F.PB	Ford Motor Co., Pfd.	0.85%	33.0%	285,160
30	—	JPMorgan Chase and Co Ds Repstg T	0.85%	33.9%	342,815
31	—	JP Morgan, Preference Share L	0.85%	34.7%	317,106
32	—	Keycorp KEY.PR.L	0.85%	35.6%	228,128
33	—	M&T Bank Corporation 6.625%	0.85%	36.4%	227,618
34	—	Nextera Energy Capital Ser N 5.65% Pfd	0.81%	37.2%	261,397
35	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.80%	38.0%	218,623
36	—	Nextera Energy Capital Holdings, Inc. Series Z	0.79%	38.8%	228,128
37	—	Southern Co Ser A 6.5% 03152085 Pfd	0.79%	39.6%	214,821
38	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.78%	40.4%	228,128
39	—	Kkr Co Inc Preferre Pfd	0.78%	41.2%	224,326
40	WFC.C	Wells Fargo + Co New 4.375 Pfd	0.76%	41.9%	315,497
41	CMS	Cms Energy Corp.	0.75%	42.7%	239,534
42	—	Bank Of America Corp	0.74%	43.4%	208,206
43	LNC	Lincoln National Corporation Series D 9.00% Preferred	0.74%	44.2%	190,107
44	—	Sce Trust Vii	0.73%	44.9%	209,118
45	CRBG	Corebridge Financial, Inc., 6.375%	0.72%	45.6%	228,128
46	—	Athene Holding Ltd. Series E 7.75% Preferred	0.71%	46.3%	190,107
47	BK	Bank Of Ny Mellon Corp	0.71%	47.0%	190,107
48	—	Metlife Inc Preferred Series A 0.00000000	0.71%	47.8%	228,128
49	—	Ford Motor Co 6.50 Pfd	0.70%	48.5%	228,128
50	—	Keycorp, Series E, Pfd.	0.70%	49.2%	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 165 positions. The top 10 holdings account for 15.0% of the fund, led by Citigroup Capital Xiii at 3.3%, 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 15.0% of total assets. The largest sector exposure is Financials at 66.6%.

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 165 holdings

Sector

Industry

Sort By

1
Citigroup Capital Xiii
C.PNFinancials
3.30%
2
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
1.59%
3
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
1.47%
4
At&t Inc
TBBCommunication Services
1.44%
5
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
1.34%
6
Allstate Corp.
ALLFinancials
1.20%
7
Capital One Financial Corp. Series J 5.00%
COF.PJFinancials
1.18%
8
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
1.16%
9
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.15%
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
1.14%
12
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
1.11%
13
Southern Company (The)
SOJDUtilities
1.03%
14
U.S. Bancorp Pref B
USB.PHFinancials
1.02%
15
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
1.01%
16
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.99%
17
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.99%
18
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
0.98%
19
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.95%
20
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.92%
21
us dollar001/00/1900
Other
0.92%
22
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.91%
23
Wells Fargo & Co
WFC.PR.AFinancials
0.91%
24
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.89%
25
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.88%
26
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.86%
27
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.85%
28
Equitable Holdings Inc.
EQHFinancials
0.85%
29
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.85%
30
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.85%
31
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.85%
32
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.85%
33
M&T Bank Corporation 6.625%
Other
0.85%
34
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.81%
35
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.80%
36
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.79%
37
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.79%
38
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.78%
39
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.78%
40
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.76%
41
Cms Energy Corp.
CMSUtilities
0.75%
42
Bank Of America Corp
BAC.KFinancials
0.74%
43
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.74%
44
Sce Trust Vii
SCE.PRMUtilities
0.73%
45
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
0.72%
46
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.71%
47
Bank Of Ny Mellon Corp
BKFinancials
0.71%
48
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.71%
49
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.70%
50
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.70%
51
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.70%
52
Regions Financial Corp
RF.PR.CFinancials
0.69%
53
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.68%
54
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.68%
55
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.67%
56
Us Bancorp
USBFinancials
0.67%
57
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.66%
58
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.65%
59
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.65%
60
Prudential Finl Inc
PRSFinancials
0.65%
61
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.64%
62
Morgan Stanley Preferred Stock
MS.PFinancials
0.63%
63
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.63%
64
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.62%
65
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.62%
66
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.60%
67
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.58%
68
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.58%
69
Fifth Third Bancorp
FITBFinancials
0.58%
70
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.58%
71
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.57%
72
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.57%
73
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.57%
74
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.57%
75
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.57%
76
Affiliated Managers Group Inc.
AMGFinancials
0.56%
77
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.56%
78
Morgan Stanley
MSFinancials
0.56%
79
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.55%
80
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.54%
81
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.54%
82
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.53%
83
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.51%
84
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.51%
85
Public Storage PSA.PRP
PSA.PRPReal Estate
0.50%
86
Southern Co/The 5.25 Pfd
SOJCUtilities
0.50%
87
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.49%
88
Tpg Operating Group Ii Lp
TPGXLFinancials
0.49%
89
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.48%
90
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.47%
91
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.47%
92
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.46%
93
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.46%
94
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.46%
95
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.46%
96
Carlyle Finance Llc
CGABLFinancials
0.45%
97
Entergy Arkansas Llc
EAIUtilities
0.45%
98
KKR Group Finance Co IX LLC
KKRSFinancials
0.45%
99
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.45%
100
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.45%
101
UMBF 7 3/4 PERP
UMBFOFinancials
0.45%
102
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.44%
103
Sce Trust Vi
SCE.PIUtilities
0.44%
104
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.44%
105
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.44%
106
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.43%
107
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.43%
108
Prudential Financial Inc Preferred
PFHFinancials
0.43%
109
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.43%
110
Assoc Banc Corp
ASBAFinancials
0.42%
111
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
0.41%
112
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.40%
113
Us Bancorp 3.75%
USB.PRQFinancials
0.40%
114
Voya Financial Inc
VOYA.PR.BFinancials
0.40%
115
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.38%
116
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.36%
117
Capital One Financial Pfd
COF.PR.NFinancials
0.36%
118
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.36%
119
Public Storage PSA.PRR
PSA.PRRReal Estate
0.36%
120
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.36%
121
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.35%
122
M&T Bank Corp
MTB.PR.HFinancials
0.35%
123
Tennessee Valley Authority
TVCUtilities
0.35%
124
Unum Group 6.25% 06/15/2058
UNM 6.25 06/15/58Financials
0.35%
125
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.33%
126
Brookfield Finance Inc
BNCNFinancials
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
Georgia Power Co
GPJAUtilities
0.31%
131
Wr Berkley Corp.
WRBFinancials
0.30%
132
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.30%
133
Entergy Louisiana Llc
ETRUtilities
0.30%
134
Kimco Realty Corp
KIM.PRMReal Estate
0.30%
135
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.30%
136
Public Storage PSA.PRF
PSA.PRFReal Estate
0.30%
137
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.29%
138
Entergy Mississippi, Inc., Pfd.
EMPUtilities
0.29%
139
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.28%
140
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.28%
141
Globe Life Inc.
GLFinancials
0.27%
142
Assurant, Inc.
AIZNFinancials
0.26%
143
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.26%
144
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.26%
145
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%
146
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.25%
147
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.25%
148
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.25%
149
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.24%
150
Public Storage PSA.PRN
PSA.PRNReal Estate
0.23%
151
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.22%
152
Public Storage PSA.PRS
PSA.PRSReal Estate
0.22%
153
Ssi Us Gov Money Market Class
NMFUnknown
0.11%

#	Company	Ticker	Weight
1	Citigroup Capital Xiii	C.PN	3.300%
2	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	1.590%
3	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	1.470%
4	At&t Inc	TBB	1.440%
5	Duke Energy Corp Preferred Stock 5.75	DUK.PA	1.340%
6	Allstate Corp.	ALL	1.200%
7	Capital One Financial Corp. Series J 5.00%	COF.PJ	1.180%
8	Jpmorgan Chase & Co Series Ee	JPM.PRC	1.160%
9	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.150%
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	-	1.140%
12	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	1.110%
13	Southern Company (The)	SOJD	1.030%
14	U.S. Bancorp Pref B	USB.PH	1.020%
15	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	1.010%
16	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.990%
17	Metlife Inc MET.PR.F	MET.PR.F	0.990%
18	Charles Schwab Corp, Series D, 5.95%	SCHWPD	0.980%
19	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.950%
20	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.920%
21	us dollar001/00/1900	-	0.920%
22	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.910%
23	Wells Fargo & Co	WFC.PR.A	0.910%
24	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.890%
25	Ford Motor Co Pref Series C	F.PC	0.880%
26	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.860%
27	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.850%
28	Equitable Holdings Inc.	EQH	0.850%
29	Ford Motor Co., Pfd.	F.PB	0.850%
30	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.850%
31	JP Morgan, Preference Share L	JPM.PR.L	0.850%
32	Keycorp KEY.PR.L	KEY.PR.L	0.850%
33	M&T Bank Corporation 6.625%	-	0.850%
34	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.810%
35	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.800%
36	Nextera Energy Capital Holdings, Inc. Series Z	-	0.790%
37	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.790%
38	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.780%
39	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.780%
40	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.760%
41	Cms Energy Corp.	CMS	0.750%
42	Bank Of America Corp	BAC.K	0.740%
43	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.740%
44	Sce Trust Vii	SCE.PRM	0.730%
45	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	0.720%
46	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.710%
47	Bank Of Ny Mellon Corp	BK	0.710%
48	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.710%
49	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.700%
50	Keycorp, Series E, Pfd.	KEY.PI	0.700%
51	Regions Financial Cor Pfd	RF V6.95 PERP	0.700%
52	Regions Financial Corp	RF.PR.C	0.690%
53	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.680%
54	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.680%
55	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.670%
56	Us Bancorp	USB	0.670%
57	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.660%
58	Bank Of America Pfd 'Kk'	BAC.PM	0.650%
59	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.650%
60	Prudential Finl Inc	PRS	0.650%
61	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.640%
62	Morgan Stanley Preferred Stock	MS.P	0.630%
63	Us Bancorp, Series M, 4.00%	USB.R	0.630%
64	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.620%
65	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.620%
66	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.600%
67	Capital One Ficial Corp 4.38%	COF.PR.L	0.580%
68	Citizens Financial Gr Pfd	CFG.PRH	0.580%
69	Fifth Third Bancorp	FITB	0.580%
70	Morgan Stanley, Series K, Pfd.	MS.PK	0.580%
71	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.570%
72	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.570%
73	Morgan Stanley, Series E, Pfd.	MS.PE	0.570%
74	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.570%
75	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.570%
76	Affiliated Managers Group Inc.	AMG	0.560%
77	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.560%
78	Morgan Stanley	MS	0.560%
79	Morgan Stanley MS.PR.O	MS.PR.O	0.550%
80	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.540%
81	Public Storage Operating Co Pref Ser L	PSAPRL	0.540%
82	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.530%
83	Keycorp 5.62%	KEY 5.625 PERP G	0.510%
84	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.510%
85	Public Storage PSA.PRP	PSA.PRP	0.500%
86	Southern Co/The 5.25 Pfd	SOJC	0.500%
87	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.490%
88	Tpg Operating Group Ii Lp	TPGXL	0.490%
89	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.480%
90	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.470%
91	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.470%
92	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.460%
93	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.460%
94	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.460%
95	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.460%
96	Carlyle Finance Llc	CGABL	0.450%
97	Entergy Arkansas Llc	EAI	0.450%
98	KKR Group Finance Co IX LLC	KKRS	0.450%
99	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.450%
100	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.450%
101	UMBF 7 3/4 PERP	UMBFO	0.450%
102	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.440%
103	Sce Trust Vi	SCE.PI	0.440%
104	Sce Trust Viii	EIX 6.95 PERP N	0.440%
105	Arch Capital Group Ltd 5.450%	ACGL	0.440%
106	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.430%
107	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.430%
108	Prudential Financial Inc Preferred	PFH	0.430%
109	Us Bancorp, Series O, 4.5%	USB.PRS	0.430%
110	Assoc Banc Corp	ASBA	0.420%
111	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	0.410%
112	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.400%
113	Us Bancorp 3.75%	USB.PRQ	0.400%
114	Voya Financial Inc	VOYA.PR.B	0.400%
115	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.380%
116	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.360%
117	Capital One Financial Pfd	COF.PR.N	0.360%
118	Prudential Financial, Inc. 5.95% Preferred	PRH	0.360%
119	Public Storage PSA.PRR	PSA.PRR	0.360%
120	Regions Finl Drc Corp Pref E	RF.PR.E	0.360%
121	Arch Capital Group Ltd 5.45%	ACGLO	0.350%
122	M&T Bank Corp	MTB.PR.H	0.350%
123	Tennessee Valley Authority	TVC	0.350%
124	Unum Group 6.25% 06/15/2058	UNM 6.25 06/15/58	0.350%
125	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.330%
126	Brookfield Finance Inc	BNCN	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	Georgia Power Co	GPJA	0.310%
131	Wr Berkley Corp.	WRB	0.300%
132	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.300%
133	Entergy Louisiana Llc	ETR	0.300%
134	Kimco Realty Corp	KIM.PRM	0.300%
135	National Rural Utilities Cooperative Finance Corp	NRUC	0.300%
136	Public Storage PSA.PRF	PSA.PRF	0.300%
137	Bank Of America Corp	BAC 4.75 PERP SS	0.290%
138	Entergy Mississippi, Inc., Pfd.	EMP	0.290%
139	BIP Bermuda Holdings I Ltd	BIPI:BM	0.280%
140	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.280%
141	Globe Life Inc.	GL	0.270%
142	Assurant, Inc.	AIZN	0.260%
143	Public Storage PSA.PRJ	PSA.PRJ	0.260%
144	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.260%
145	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%
146	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.250%
147	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.250%
148	Morgan Stanley, Series L, Pfd.	MS.PL	0.250%
149	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.240%
150	Public Storage PSA.PRN	PSA.PRN	0.230%
151	Brookfield Infrastr 5 Pfd	BIPH	0.220%
152	Public Storage PSA.PRS	PSA.PRS	0.220%
153	Ssi Us Gov Money Market Class	NMF	0.110%