PSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	C.PN	Citigroup Capital XiiiFinancials · Banks	3.78%	3.8%	-	$26.67M	-	Financials	Banks
2	—	Wells Fargo & Company, Series Z, 4.750%Financials · Banks	1.66%	5.4%	-	$11.73M	-	Financials	Banks
Share changes, sector and industry · Pro
3	TBB	At&t Inc	1.61%	7.0%	534,230	$11.36M
4	—	Capital One Finl Corp 5.0 Pfd	1.61%	8.7%	608,176	$11.34M
5	—	Duke Energy Corp Preferred Stock 5.75	1.39%	10.1%	403,683	$9.81M
6	ALL	Allstate Corp	1.32%	11.4%	-	$9.28M
7	—	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	1.28%	12.7%	-	$9.02M
8	XEL	Xcel Energy Inc.	1.26%	13.9%	112,120	$8.91M
9	NEE	Nextera Energy Inc	1.25%	15.2%	94,595	$8.79M
10	—	Athene Holding Ltd Pr Pfd	1.17%	16.3%	-	$8.23M
11	—	JPMorgan Chase Pfd 'ee'	1.13%	17.5%	-	$7.99M
12	—	Southern Company (The)	1.11%	18.6%	406,382	$7.84M
13	—	M&T Bank Corp	1.10%	19.7%	115,055	$7.75M
14	—	Metlife Inc MET.PR.F	1.06%	20.7%	-	$7.44M
15	SCHW	Charles Schwab Corp.	1.04%	21.8%	78,214	$7.35M
16	—	U.S. Bancorp Pref B	1.04%	22.8%	401,283	$7.34M
17	—	Metlife Inc /preferred/ Ser E 0.00000000	1.03%	23.8%	325,034	$7.29M
18	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	1.01%	24.8%	-	$7.10M
19	—	JPMorgan Chase & Co Preferred Stock	1.01%	25.9%	-	$7.12M
20	—	Reinsurance Group Of America Inc	1.00%	26.9%	-	$7.08M
21	—	The Southern Company Series R 4.75% Preferred	0.96%	27.8%	-	$6.78M
22	WFC	Wells Fargo & Co	0.96%	28.8%	-	$6.76M
23	WFC.D	Wells Fargo + Co New 4.25 Pfd	0.93%	29.7%	-	$6.58M
24	EQH	Equitable Holdings Inc	0.90%	30.6%	170,220	$6.32M
25	—	Nextera Energy Capital Ser N 5.65% Pfd	0.90%	31.5%	276,655	$6.32M
26	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.90%	32.4%	307,810	$6.34M
27	F.PC	Ford Motor Co Pref Series C	0.89%	33.3%	325,800	$6.30M
28	APO	Apollo Global Management, Inc., Pfd.	0.87%	34.2%	-	$6.15M
29	—	JP Morgan, Preference Share L	0.87%	35.0%	-	$6.13M
30	F.PB	Ford Motor Co., Pfd.	0.86%	35.9%	303,943	$6.04M
31	—	JPMorgan Chase and Co Ds Repstg T	0.86%	36.8%	-	$6.06M
32	—	Deutsche Telekom Ag	0.82%	37.6%	39,535	$5.78M
33	SO	Southern Co	0.81%	38.4%	59,126	$5.71M
34	CMS	Cms Energy Corp	0.80%	39.2%	72,299	$5.61M
35	WFC.C	Wells Fargo + Co New 4.375 Pfd	0.80%	40.0%	-	$5.61M
36	CRBG	Corebridge Financial Inc	0.79%	40.8%	234,777	$5.60M
37	—	Kkr Co Inc Preferre Pfd	0.79%	41.6%	-	$5.55M
38	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.78%	42.3%	-	$5.51M
39	—	Sce Trust Vii	0.77%	43.1%	-	$5.42M
40	NMF	Ssi Us Gov Money Market Class	0.76%	43.9%	5,372,354	-
41	BAC	Bank Of America Corp.	0.75%	44.6%	211,964	-
42	LNC	Lincoln National Corporation Series D 9.00% Preferred	0.75%	45.4%	-	$5.26M
43	—	Ford Motor Co 6.50 Pfd	0.73%	46.1%	-	$5.11M
44	PRS	Prudential Finl Inc	0.73%	46.8%	228,054	$5.14M
45	—	Southern Co. (The), Series C, Pfd.	0.73%	47.6%	-	$5.17M
46	—	Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023	0.72%	48.3%	200,464	-
47	—	Athene Holding Ltd. Series E 7.75% Preferred	0.71%	49.0%	200,254	$4.98M
48	—	Metlife Inc Preferred Series A 0.00000000	0.71%	49.7%	-	$5.02M
49	—	Regions Financial Cor Pfd	0.71%	50.4%	-	$5.02M
50	—	US Bancorp Sr K 5.50 Pfd	0.71%	51.1%	-	$4.99M
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PSK ETF All Holdings

PSK holdings total 161 positions. The top 10 holdings account for 16.3% of the fund, led by Citigroup Capital Xiii at 3.8%, Wells Fargo & Company, Series Z, 4.750% at 1.7%, At&t Inc at 1.6%.

PSK portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 62.9%.

PSK sector allocation provides a detailed breakdown. PSK overlap tool shows how holdings compare to other funds in your portfolio.

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PSK ETF Holdings

145 of 161 holdings

Sector

Industry

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1
Citigroup Capital Xiii
C.PNFinancials
3.78%
2
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
1.66%
3
At&t Inc
TBBCommunication Services
1.61%
4
Capital One Finl Corp 5.0 Pfd
COF.PIFinancials
1.61%
5
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
1.39%
6
Allstate Corp
ATORX:STUnknown
1.32%
7
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
1.28%
8
Xcel Energy Inc.
XELUtilities
1.26%
9
Nextera Energy Inc
NEEUtilities
1.25%
10
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.17%
11
Jpmorgan Chase Pfd 'ee'
JPM.PCFinancials
1.13%
12
Southern Company (The)
SOJDUtilities
1.11%
13
M&T Bank Corporation
MNT:CAUnknown
1.10%
14
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.06%
15
Charles Schwab Corp.
SCHWFinancials
1.04%
16
U.S. Bancorp Pref B
USB.PHFinancials
1.04%
17
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
1.03%
18
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
1.01%
19
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
1.01%
20
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
1.00%
21
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.96%
22
Wells Fargo & Co
WFC.PR.AFinancials
0.96%
23
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.93%
24
Equitable Holdings Inc
EQHFinancials
0.90%
25
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.90%
26
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.90%
27
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.89%
28
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.87%
29
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.87%
30
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.86%
31
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.86%
32
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.82%
33
Southern Co
SOUtilities
0.81%
34
Cms Energy Corp
CMSUtilities
0.80%
35
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.80%
36
Corebridge Financial Inc
CRBGFinancials
0.79%
37
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.79%
38
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.78%
39
Sce Trust Vii
SCE.PRMUtilities
0.77%
40
Ssi Us Gov Money Market Class
NMFUnknown
0.76%
41
Bank Of America Corp.
BACUnknown
0.75%
42
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.75%
43
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.73%
44
Prudential Finl Inc
PRSFinancials
0.73%
45
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.73%
46
Cape Coral, Florida, Water And Sewer Revenue Bonds, Series 2023
FL CCRUTL 5.25 10/01Utilities
0.72%
47
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.71%
48
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.71%
49
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.71%
50
US Bancorp Sr K 5.50 Pfd
USBFinancials
0.71%
51
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.71%
52
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.69%
53
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.68%
54
Bank of America Corporation, Series KK, 5.375%
BAC.PMFinancials
0.67%
55
Duke Energy Corp
DUKUtilities
0.67%
56
Regions Financial Corp
RF.PR.CFinancials
0.67%
57
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.67%
58
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.65%
59
Morgan Stanley 6.625 01/14/2173
MS 6.625 PERP QFinancials
0.64%
60
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.63%
61
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.63%
62
Morgan Stanley Preferred Stock
MS.PFinancials
0.62%
63
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.62%
64
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.61%
65
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.61%
66
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.59%
67
Fifth Third Bancorp
FITBFinancials
0.59%
68
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.59%
69
Affiliated Managers Group Inc Com
AMGFinancials
0.58%
70
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.58%
71
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.58%
72
Citizens Financial Group Inc.
CFGFinancials
0.57%
73
Public Storage PSA.PRL
PSA.PRLReal Estate
0.57%
74
Reinsurance Group Of America Inc.
RGAFinancials
0.57%
75
Tpg Operating Group Ii Lp
TPGXLFinancials
0.57%
76
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.56%
77
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.55%
78
Morgan Stanley
MSFinancials
0.54%
79
Southern Co/The 5.25 Pfd
SOJCUtilities
0.54%
80
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.54%
81
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.53%
82
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.53%
83
Public Storage PSA.P
PSA.PReal Estate
0.53%
84
Transcanada Pipelines Limited
TRP:CAEnergy
0.51%
85
Carlyle Finance Llc
CGABLFinancials
0.50%
86
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.49%
87
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.49%
88
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.49%
89
T-mobile Us, Inc.
TMUSCommunication Services
0.49%
90
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.48%
91
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.48%
92
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.48%
93
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.48%
94
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.47%
95
Prudential Financial Inc Preferred
PFHFinancials
0.47%
96
Sce Trust Vi
SCE.PIUtilities
0.47%
97
Arch Capital Group Ltd
ACGLFinancials
0.47%
98
Entergy Arkansas Llc
EAIUtilities
0.46%
99
Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625
KKR 4.625 04/01/61Financials
0.46%
100
Huntington Bancshares Inc./Oh
HBANFinancials
0.45%
101
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.45%
102
Umb Financial Corporation
UMBFFinancials
0.44%
103
Renaissancere Holdings Limited
RNRFinancials
0.44%
104
Jp Morgan Chase & Co
JPM:USFinancials
0.43%
105
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.43%
106
U.S. Bancorp, Series L, 3.750%
USB.PRQFinancials
0.43%
107
Assoc Banc Corp
ASBAFinancials
0.42%
108
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.42%
109
Prudential Financial, Inc., Pfd.
PRHFinancials
0.41%
110
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.40%
111
Voya Financial Inc
VOYA.PR.BFinancials
0.40%
112
Capital One Financial Pfd
COF.PR.NFinancials
0.39%
113
Digital Realty Trust Inc
DLRReal Estate
0.39%
114
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.38%
115
Public Storage PSA.R
PSA.RReal Estate
0.38%
116
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.38%
117
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.37%
118
M&T Bank Corp
MTB.PR.HFinancials
0.36%
119
Public Storage PSA.H
PSA.HReal Estate
0.36%
120
Tennessee Valley Authority
TVCUtilities
0.36%
121
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.34%
122
Brookfield Finance Inc
BNCNFinancials
0.34%
123
Public Storage PSA.I
PSA.IReal Estate
0.34%
124
Public Storage PSA.G
PSA.GReal Estate
0.34%
125
Georgia Power Co
GPJAUtilities
0.33%
126
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.33%
127
Wr Berkley Corp.
WRBUnknown
0.33%
128
Public Storage PSA.F
PSA.FReal Estate
0.32%
129
Entergy Mississippi LLC First Mortgage Bonds 4.90% Series Due October 1 2066
EMP:PHUtilities
0.31%
130
Entergy Louisiana Llc
ETRUtilities
0.31%
131
Kimco Realty Corp
KIM.PRLReal Estate
0.30%
132
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.29%
133
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.29%
134
Globe Life Inc.
GLFinancials
0.29%
135
Assurant, Inc.
AIZNFinancials
0.28%
136
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.28%
137
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.27%
138
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.27%
139
Public Storage Operating Co.
PSA.PRJReal Estate
0.27%
140
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.25%
141
Public Storage PSA.N
PSA.NReal Estate
0.24%
142
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.23%
143
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.23%
144
Public Storage PSA.PRS
PSA.PRSReal Estate
0.23%
145
Bac Us 04/17/26 C45
Other
0.00%

#	Company	Ticker	Weight
1	Citigroup Capital Xiii	C.PN	3.780%
2	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	1.660%
3	At&t Inc	TBB	1.610%
4	Capital One Finl Corp 5.0 Pfd	COF.PI	1.610%
5	Duke Energy Corp Preferred Stock 5.75	DUK.PA	1.390%
6	Allstate Corp	ATORX:ST	1.320%
7	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	1.280%
8	Xcel Energy Inc.	XEL	1.260%
9	Nextera Energy Inc	NEE	1.250%
10	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.170%
11	Jpmorgan Chase Pfd 'ee'	JPM.PC	1.130%
12	Southern Company (The)	SOJD	1.110%
13	M&T Bank Corporation	MNT:CA	1.100%
14	Metlife Inc MET.PR.F	MET.PR.F	1.060%
15	Charles Schwab Corp.	SCHW	1.040%
16	U.S. Bancorp Pref B	USB.PH	1.040%
17	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	1.030%
18	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	1.010%
19	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	1.010%
20	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	1.000%
21	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.960%
22	Wells Fargo & Co	WFC.PR.A	0.960%
23	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.930%
24	Equitable Holdings Inc	EQH	0.900%
25	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.900%
26	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.900%
27	Ford Motor Co Pref Series C	F.PC	0.890%
28	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.870%
29	JP Morgan, Preference Share L	JPM.PR.L	0.870%
30	Ford Motor Co., Pfd.	F.PB	0.860%
31	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.860%
32	Deutsche Telekom Ag	DTEG.N:BE	0.820%
33	Southern Co	SO	0.810%
34	Cms Energy Corp	CMS	0.800%
35	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.800%
36	Corebridge Financial Inc	CRBG	0.790%
37	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.790%
38	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.780%
39	Sce Trust Vii	SCE.PRM	0.770%
40	Ssi Us Gov Money Market Class	NMF	0.760%
41	Bank Of America Corp.	BAC	0.750%
42	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.750%
43	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.730%
44	Prudential Finl Inc	PRS	0.730%
45	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.730%
46	Cape Coral, Florida, Water And Sewer Revenue Bonds, Series 2023	FL CCRUTL 5.25 10/01	0.720%
47	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.710%
48	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.710%
49	Regions Financial Cor Pfd	RF V6.95 PERP	0.710%
50	US Bancorp Sr K 5.50 Pfd	USB	0.710%
51	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.710%
52	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.690%
53	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.680%
54	Bank of America Corporation, Series KK, 5.375%	BAC.PM	0.670%
55	Duke Energy Corp	DUK	0.670%
56	Regions Financial Corp	RF.PR.C	0.670%
57	Us Bancorp, Series M, 4.00%	USB.R	0.670%
58	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.650%
59	Morgan Stanley 6.625 01/14/2173	MS 6.625 PERP Q	0.640%
60	Capital One Ficial Corp 4.38%	COF.PR.L	0.630%
61	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.630%
62	Morgan Stanley Preferred Stock	MS.P	0.620%
63	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.620%
64	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.610%
65	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.610%
66	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.590%
67	Fifth Third Bancorp	FITB	0.590%
68	Morgan Stanley, Series K, Pfd.	MS.PK	0.590%
69	Affiliated Managers Group Inc Com	AMG	0.580%
70	Citizens Financial Gr Pfd	CFG.PRH	0.580%
71	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.580%
72	Citizens Financial Group Inc.	CFG	0.570%
73	Public Storage PSA.PRL	PSA.PRL	0.570%
74	Reinsurance Group Of America Inc.	RGA	0.570%
75	Tpg Operating Group Ii Lp	TPGXL	0.570%
76	Morgan Stanley MS.PR.O	MS.PR.O	0.560%
77	Morgan Stanley, Series E, Pfd.	MS.PE	0.550%
78	Morgan Stanley	MS	0.540%
79	Southern Co/The 5.25 Pfd	SOJC	0.540%
80	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.540%
81	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.530%
82	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.530%
83	Public Storage PSA.P	PSA.P	0.530%
84	Transcanada Pipelines Limited	TRP:CA	0.510%
85	Carlyle Finance Llc	CGABL	0.500%
86	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.490%
87	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.490%
88	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.490%
89	T-mobile Us, Inc.	TMUS	0.490%
90	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.480%
91	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.480%
92	Sce Trust Viii	EIX 6.95 PERP N	0.480%
93	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.480%
94	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.470%
95	Prudential Financial Inc Preferred	PFH	0.470%
96	Sce Trust Vi	SCE.PI	0.470%
97	Arch Capital Group Ltd	ACGL	0.470%
98	Entergy Arkansas Llc	EAI	0.460%
99	Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625	KKR 4.625 04/01/61	0.460%
100	Huntington Bancshares Inc./Oh	HBAN	0.450%
101	Us Bancorp, Series O, 4.5%	USB.PRS	0.450%
102	Umb Financial Corporation	UMBF	0.440%
103	Renaissancere Holdings Limited	RNR	0.440%
104	Jp Morgan Chase & Co	JPM:US	0.430%
105	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.430%
106	U.S. Bancorp, Series L, 3.750%	USB.PRQ	0.430%
107	Assoc Banc Corp	ASBA	0.420%
108	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.420%
109	Prudential Financial, Inc., Pfd.	PRH	0.410%
110	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.400%
111	Voya Financial Inc	VOYA.PR.B	0.400%
112	Capital One Financial Pfd	COF.PR.N	0.390%
113	Digital Realty Trust Inc	DLR	0.390%
114	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.380%
115	Public Storage PSA.R	PSA.R	0.380%
116	Regions Finl Drc Corp Pref E	RF.PR.E	0.380%
117	Arch Capital Group Ltd 5.45%	ACGLO	0.370%
118	M&T Bank Corp	MTB.PR.H	0.360%
119	Public Storage PSA.H	PSA.H	0.360%
120	Tennessee Valley Authority	TVC	0.360%
121	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.340%
122	Brookfield Finance Inc	BNCN	0.340%
123	Public Storage PSA.I	PSA.I	0.340%
124	Public Storage PSA.G	PSA.G	0.340%
125	Georgia Power Co	GPJA	0.330%
126	National Rural Utilities Cooperative Finance Corp	NRUC	0.330%
127	Wr Berkley Corp.	WRB	0.330%
128	Public Storage PSA.F	PSA.F	0.320%
129	Entergy Mississippi LLC First Mortgage Bonds 4.90% Series Due October 1 2066	EMP:PH	0.310%
130	Entergy Louisiana Llc	ETR	0.310%
131	Kimco Realty Corp	KIM.PRL	0.300%
132	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.290%
133	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.290%
134	Globe Life Inc.	GL	0.290%
135	Assurant, Inc.	AIZN	0.280%
136	BIP Bermuda Holdings I Ltd	BIPI:BM	0.280%
137	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.270%
138	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.270%
139	Public Storage Operating Co.	PSA.PRJ	0.270%
140	Morgan Stanley, Series L, Pfd.	MS.PL	0.250%
141	Public Storage PSA.N	PSA.N	0.240%
142	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.230%
143	Brookfield Infrastr 5 Pfd	BIPH	0.230%
144	Public Storage PSA.PRS	PSA.PRS	0.230%
145	Bac Us 04/17/26 C45	-	0.000%