PSK ETF largest holding is C.PN at 3.41% as of Aug 4, 2026

$29.63

AUM$677M

TER0.45%

Holdings165

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PSK ETF largest holding is C.PN at 3.41% as of Aug 4, 2026

$29.63

State Street SPDR ICE Preferred Securities ETF

AUM$677M

TER0.45%

Holdings165

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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 3.41% of the fund as of Aug 4, 2026. PSK is State Street SPDR ICE Preferred Securities ETF.

Showing top 50 of 151 holdings · as of Aug 4, 2026

PSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	C.PN	Citigroup Capital XiiiFinancials · Banks	3.41%	3.4%	871,153	Financials	Banks
2	—	Wells Fargo & Company, Series Z, 4.750%Financials · Banks	1.66%	5.1%	623,318	Financials	Banks
Sector and industry · Pro
3	—	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	1.54%	6.6%	581,803
4	TBB	At&t Inc	1.48%	8.1%	512,957
5	—	Duke Energy Corp Preferred Stock 5.75	1.38%	9.5%	387,869
6	ALL	Allstate Corp.	1.26%	10.7%	446,049
7	—	Capital One Financial Corp. Series J 5.00%	1.23%	12.0%	484,836
8	NEE	Nextera Energy Inc	1.19%	13.1%	339,385
9	—	Xcel Energy Inc 6.25% Pfd 10152085	1.17%	14.3%	349,082
10	—	Athene Holding Ltd Pr Pfd	1.16%	15.5%	334,537
11	—	JPMorgan Chase & Co Series Ee	1.15%	16.6%	317,837
12	—	M and T Bank Corp 7.5% Pfd Perp	1.10%	17.7%	290,902
13	—	Southern Company (The)	1.06%	18.8%	387,869
14	—	U.S. Bancorp Pref B	1.05%	19.8%	387,869
15	—	Metlife Inc MET.PR.F	1.02%	20.9%	387,869
16	—	Schwab Strategic T	1.02%	21.9%	290,902
17	—	JPMorgan Chase & Co Preferred Stock	1.01%	22.9%	291,423
18	RGA	Reinsurance Group Of America Inc	1.01%	23.9%	271,508
19	—	Metlife Inc /preferred/ Ser E 0.00000000	1.00%	24.9%	312,234
20	—	The Southern Company Series R 4.75% Preferred	0.95%	25.9%	358,779
21	WFC	Wells Fargo & Co	0.95%	26.8%	362,376
22	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.95%	27.8%	358,779
23	WFC.D	Wells Fargo + Co New 4.25 Pfd	0.93%	28.7%	387,154
24	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.89%	29.6%	293,810
25	F.PC	Ford Motor Co Pref Series C	0.88%	30.4%	310,295
26	APO	Apollo Global Management, Inc., Pfd.	0.87%	31.3%	232,721
27	EQH	Equitable Holdings Inc.	0.87%	32.2%	310,295
28	F.PB	Ford Motor Co., Pfd.	0.86%	33.0%	290,902
29	—	JPMorgan Chase and Co Ds Repstg T	0.85%	33.9%	344,309
30	—	JP Morgan, Preference Share L	0.85%	34.8%	318,488
31	—	Keycorp KEY.PR.L	0.85%	35.6%	232,192
32	—	Nextera Energy Capital Ser N 5.65% Pfd	0.84%	36.4%	266,659
33	—	Nextera Energy Capital Holdings, Inc. Series Z	0.81%	37.3%	232,721
34	—	Southern Co Ser A 6.5% 03152085 Pfd	0.80%	38.1%	219,145
35	WFC.C	Wells Fargo + Co New 4.375 Pfd	0.80%	38.9%	325,210
36	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.80%	39.6%	223,024
37	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.80%	40.4%	232,721
38	CMS	Cms Energy Corp.	0.78%	41.2%	244,357
39	—	Kkr Co Inc Preferre Pfd	0.77%	42.0%	228,842
40	—	Bank of America Corp.:	0.75%	42.8%	209,128
41	CRBG	Corebridge Financial Inc	0.74%	43.5%	232,721
42	LNC	Lincoln National Corporation Series D 9.00% Preferred	0.74%	44.2%	193,934
43	—	Sce Trust Vii	0.74%	45.0%	213,328
44	—	Regions Financial Cor Pfd	0.72%	45.7%	193,934
45	—	Keycorp, Series E, Pfd.	0.71%	46.4%	193,493
46	—	Metlife Inc Preferred Series A 0.00000000	0.71%	47.1%	232,721
47	—	Athene Holding Ltd. Series E 7.75% Preferred	0.71%	47.8%	193,934
48	—	Ford Motor Co 6.50 Pfd	0.71%	48.5%	232,721
49	—	Southern Co. (The), Series C, Pfd.	0.70%	49.2%	290,902
50	USB	Us Bancorp	0.70%	49.9%	223,024
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 15.5% of the fund, led by Citigroup Capital Xiii at 3.4%, Wells Fargo & Company, Series Z, 4.750% at 1.7%, 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 15.5% of total assets. The largest sector exposure is Financials at 67.2%.

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

151 of 165 holdings

Sector

Industry

Sort By

1
Citigroup Capital Xiii
C.PNFinancials
3.41%
2
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
1.66%
3
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
1.54%
4
At&t Inc
TBBCommunication Services
1.48%
5
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
1.38%
6
Allstate Corp.
ALLFinancials
1.26%
7
Capital One Financial Corp. Series J 5.00%
COF.PJFinancials
1.23%
8
Nextera Energy Inc
NEEUtilities
1.19%
9
Xcel Energy Inc 6.25% Pfd 10152085
Other
1.17%
10
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.16%
11
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
1.15%
12
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
1.10%
13
Southern Company (The)
SOJDUtilities
1.06%
14
U.S. Bancorp Pref B
USB.PHFinancials
1.05%
15
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.02%
16
Schwab Strategic T
SCHWFinancials
1.02%
17
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
1.01%
18
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
1.01%
19
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
1.00%
20
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.95%
21
Wells Fargo & Co
WFC.PR.AFinancials
0.95%
22
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.95%
23
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.93%
24
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.89%
25
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.88%
26
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.87%
27
Equitable Holdings Inc.
EQHFinancials
0.87%
28
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.86%
29
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.85%
30
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.85%
31
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.85%
32
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.84%
33
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.81%
34
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.80%
35
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.80%
36
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.80%
37
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.80%
38
Cms Energy Corp.
CMSUtilities
0.78%
39
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.77%
40
Bank of America Corp.: Financials
BACFinancials
0.75%
41
Corebridge Financial Inc
CRBGFinancials
0.74%
42
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.74%
43
Sce Trust Vii
SCE.PRMUtilities
0.74%
44
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.72%
45
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.71%
46
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.71%
47
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.71%
48
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.71%
49
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.70%
50
Us Bancorp
USBFinancials
0.70%
51
OIS
Other
0.70%
52
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.69%
53
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.68%
54
Prudential Finl Inc
PRSFinancials
0.68%
55
Regions Financial Corp
RF.PR.CFinancials
0.68%
56
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.66%
57
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.66%
58
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.65%
59
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.65%
60
Ssi Us Gov Money Market Class
NMFUnknown
0.65%
61
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.65%
62
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.65%
63
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.64%
64
Morgan Stanley Preferred Stock
MS.PFinancials
0.64%
65
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.61%
66
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.60%
67
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.60%
68
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.60%
69
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.59%
70
Affiliated Managers Group Inc.
AMGFinancials
0.58%
71
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.58%
72
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.58%
73
Fifth Third Bancorp
FITBFinancials
0.58%
74
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.57%
75
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.57%
76
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.57%
77
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.56%
78
Cfg 6 1/2 Perp
CFG V6.5 PERP IFinancials
0.56%
79
Morgan Stanley
MSFinancials
0.55%
80
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.54%
81
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.53%
82
Public Storage PSA.PRP
PSA.PRPReal Estate
0.52%
83
Tpg Operating Group Ii Lp
TPGXLFinancials
0.52%
84
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.52%
85
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.51%
86
Southern Co/The 5.25 Pfd
SOJCUtilities
0.51%
87
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.51%
88
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.48%
89
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.48%
90
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.48%
91
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.48%
92
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.48%
93
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.47%
94
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.46%
95
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.46%
96
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.46%
97
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.46%
98
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.46%
99
Entergy Arkansas Llc
EAIUtilities
0.46%
100
Carlyle Finance Llc
CGABLFinancials
0.45%
101
KKR Group Finance Co IX LLC
KKRSFinancials
0.45%
102
Prudential Financial Inc Preferred
PFHFinancials
0.45%
103
Sce Trust Vi
SCE.PIUtilities
0.45%
104
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.45%
105
UMBF 7 3/4 PERP
UMBFOFinancials
0.45%
106
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.44%
107
Jpmorgan Chase
JPMFinancials
0.43%
108
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
0.43%
109
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.42%
110
Assoc Banc Corp
ASBAFinancials
0.42%
111
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.41%
112
Us Bancorp 3.75%
USB.PRQFinancials
0.41%
113
Voya Financial Inc
VOYA.PR.BFinancials
0.40%
114
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.38%
115
Public Storage PSA.PRR
PSA.PRRReal Estate
0.38%
116
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.38%
117
Capital One Financial Pfd
COF.PR.NFinancials
0.37%
118
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.37%
119
Unum Group
UNMFinancials
0.36%
120
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.36%
121
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.36%
122
M&T Bank Corp
MTB.PR.HFinancials
0.35%
123
Tennessee Valley Authority
TVCUtilities
0.35%
124
Public Storage PSA.I
PSA.IReal Estate
0.34%
125
Public Storage PSA.PRH
PSA.PRHReal Estate
0.34%
126
Public Storage PSA.G
PSA.GReal Estate
0.34%
127
Brookfield Finance Inc
BNCNFinancials
0.34%
128
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.33%
129
Georgia Power Co
GPJAUtilities
0.32%
130
Public Storage PSA.PRF
PSA.PRFReal Estate
0.32%
131
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.31%
132
Wr Berkley Corp.
WRBFinancials
0.31%
133
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.30%
134
Entergy Louisiana Llc
ETRUtilities
0.30%
135
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.29%
136
Emperador Inc
EMP:PHUtilities
0.29%
137
Kimco Realty Corp
KIM.PRMReal Estate
0.29%
138
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.29%
139
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.28%
140
Globe Life Inc.
GLFinancials
0.28%
141
Assurant, Inc.
AIZNFinancials
0.27%
142
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.27%
143
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
0.27%
144
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.26%
145
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.26%
146
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.25%
147
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.25%
148
Public Storage PSA.PRN
PSA.PRNReal Estate
0.24%
149
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.23%
150
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.22%
151
Public Storage PSA.PRS
PSA.PRSReal Estate
0.22%

#	Company	Ticker	Weight
1	Citigroup Capital Xiii	C.PN	3.410%
2	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	1.660%
3	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	1.540%
4	At&t Inc	TBB	1.480%
5	Duke Energy Corp Preferred Stock 5.75	DUK.PA	1.380%
6	Allstate Corp.	ALL	1.260%
7	Capital One Financial Corp. Series J 5.00%	COF.PJ	1.230%
8	Nextera Energy Inc	NEE	1.190%
9	Xcel Energy Inc 6.25% Pfd 10152085	-	1.170%
10	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.160%
11	Jpmorgan Chase & Co Series Ee	JPM.PRC	1.150%
12	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	1.100%
13	Southern Company (The)	SOJD	1.060%
14	U.S. Bancorp Pref B	USB.PH	1.050%
15	Metlife Inc MET.PR.F	MET.PR.F	1.020%
16	Schwab Strategic T	SCHW	1.020%
17	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	1.010%
18	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	1.010%
19	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	1.000%
20	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.950%
21	Wells Fargo & Co	WFC.PR.A	0.950%
22	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.950%
23	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.930%
24	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.890%
25	Ford Motor Co Pref Series C	F.PC	0.880%
26	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.870%
27	Equitable Holdings Inc.	EQH	0.870%
28	Ford Motor Co., Pfd.	F.PB	0.860%
29	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.850%
30	JP Morgan, Preference Share L	JPM.PR.L	0.850%
31	Keycorp KEY.PR.L	KEY.PR.L	0.850%
32	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.840%
33	Nextera Energy Capital Holdings, Inc. Series Z	-	0.810%
34	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.800%
35	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.800%
36	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.800%
37	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.800%
38	Cms Energy Corp.	CMS	0.780%
39	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.770%
40	Bank of America Corp.: Financials	BAC	0.750%
41	Corebridge Financial Inc	CRBG	0.740%
42	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.740%
43	Sce Trust Vii	SCE.PRM	0.740%
44	Regions Financial Cor Pfd	RF V6.95 PERP	0.720%
45	Keycorp, Series E, Pfd.	KEY.PI	0.710%
46	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.710%
47	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.710%
48	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.710%
49	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.700%
50	Us Bancorp	USB	0.700%
51	OIS	-	0.700%
52	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.690%
53	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.680%
54	Prudential Finl Inc	PRS	0.680%
55	Regions Financial Corp	RF.PR.C	0.680%
56	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.660%
57	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.660%
58	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.650%
59	Us Bancorp, Series M, 4.00%	USB.R	0.650%
60	Ssi Us Gov Money Market Class	NMF	0.650%
61	Bank Of America Pfd 'Kk'	BAC.PM	0.650%
62	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.650%
63	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.640%
64	Morgan Stanley Preferred Stock	MS.P	0.640%
65	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.610%
66	Morgan Stanley, Series K, Pfd.	MS.PK	0.600%
67	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.600%
68	Capital One Ficial Corp 4.38%	COF.PR.L	0.600%
69	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.590%
70	Affiliated Managers Group Inc.	AMG	0.580%
71	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.580%
72	Citizens Financial Gr Pfd	CFG.PRH	0.580%
73	Fifth Third Bancorp	FITB	0.580%
74	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.570%
75	Morgan Stanley, Series E, Pfd.	MS.PE	0.570%
76	Public Storage Operating Co Pref Ser L	PSAPRL	0.570%
77	Morgan Stanley MS.PR.O	MS.PR.O	0.560%
78	Cfg 6 1/2 Perp	CFG V6.5 PERP I	0.560%
79	Morgan Stanley	MS	0.550%
80	Keycorp 5.62%	KEY 5.625 PERP G	0.540%
81	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.530%
82	Public Storage PSA.PRP	PSA.PRP	0.520%
83	Tpg Operating Group Ii Lp	TPGXL	0.520%
84	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.520%
85	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.510%
86	Southern Co/The 5.25 Pfd	SOJC	0.510%
87	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.510%
88	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.480%
89	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.480%
90	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.480%
91	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.480%
92	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.480%
93	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.470%
94	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.460%
95	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.460%
96	Arch Capital Group Ltd 5.450%	ACGL	0.460%
97	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.460%
98	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.460%
99	Entergy Arkansas Llc	EAI	0.460%
100	Carlyle Finance Llc	CGABL	0.450%
101	KKR Group Finance Co IX LLC	KKRS	0.450%
102	Prudential Financial Inc Preferred	PFH	0.450%
103	Sce Trust Vi	SCE.PI	0.450%
104	Sce Trust Viii	EIX 6.95 PERP N	0.450%
105	UMBF 7 3/4 PERP	UMBFO	0.450%
106	Us Bancorp, Series O, 4.5%	USB.PRS	0.440%
107	Jpmorgan Chase	JPM	0.430%
108	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	0.430%
109	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.420%
110	Assoc Banc Corp	ASBA	0.420%
111	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.410%
112	Us Bancorp 3.75%	USB.PRQ	0.410%
113	Voya Financial Inc	VOYA.PR.B	0.400%
114	Prudential Financial, Inc. 5.95% Preferred	PRH	0.380%
115	Public Storage PSA.PRR	PSA.PRR	0.380%
116	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.380%
117	Capital One Financial Pfd	COF.PR.N	0.370%
118	Regions Finl Drc Corp Pref E	RF.PR.E	0.370%
119	Unum Group	UNM	0.360%
120	Arch Capital Group Ltd 5.45%	ACGLO	0.360%
121	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.360%
122	M&T Bank Corp	MTB.PR.H	0.350%
123	Tennessee Valley Authority	TVC	0.350%
124	Public Storage PSA.I	PSA.I	0.340%
125	Public Storage PSA.PRH	PSA.PRH	0.340%
126	Public Storage PSA.G	PSA.G	0.340%
127	Brookfield Finance Inc	BNCN	0.340%
128	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.330%
129	Georgia Power Co	GPJA	0.320%
130	Public Storage PSA.PRF	PSA.PRF	0.320%
131	National Rural Utilities Cooperative Finance Corp	NRUC	0.310%
132	Wr Berkley Corp.	WRB	0.310%
133	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.300%
134	Entergy Louisiana Llc	ETR	0.300%
135	Bank Of America Corp	BAC 4.75 PERP SS	0.290%
136	Emperador Inc	EMP:PH	0.290%
137	Kimco Realty Corp	KIM.PRM	0.290%
138	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.290%
139	BIP Bermuda Holdings I Ltd	BIPI:BM	0.280%
140	Globe Life Inc.	GL	0.280%
141	Assurant, Inc.	AIZN	0.270%
142	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.270%
143	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	0.270%
144	Public Storage PSA.PRJ	PSA.PRJ	0.260%
145	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.260%
146	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.250%
147	Morgan Stanley, Series L, Pfd.	MS.PL	0.250%
148	Public Storage PSA.PRN	PSA.PRN	0.240%
149	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.230%
150	Brookfield Infrastr 5 Pfd	BIPH	0.220%
151	Public Storage PSA.PRS	PSA.PRS	0.220%