GPRF ETF

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AUM$101M

TER0.45%

Holdings467

GPRF ETF

$50.21

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

AUM$101M

TER0.45%

Holdings467

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Showing top 20 of 467 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.27%	1,474,331	$1.47M	••••••	••••••••	••••••••
2	C V6.875 PERP GG	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	1.04%	1,169,000	$1.21M	••••••	••••••••	••••••••
3	BPLN V4.875 PERP	Bp Capital Markets Plc	1.03%	1,203,000	$1.20M	••••••	••••••••	••••••••
4	WFC V3.9 PERP BB	Wells Fargo + Company Jr Subordina 12/99 Var	0.96%	1,110,000	$1.11M	••••••	••••••••	••••••••
5	CVS V7 03/10/55	Cvs Health Corp 7% 10Mar2055	0.80%	863,000	$927.3K	••••••	••••••••	••••••••
6	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	0.78%	847,000	$910.6K	••••••	••••••••	••••••••
7	JPM	Jpmorgan Chase & Co	0.75%	861,000	$869.1K	••••••	••••••••	••••••••
8	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.74%	806,000	$860.9K	••••••	••••••••	••••••••
9	BAC V6.25 PERP	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	0.70%	801,000	$819.1K	••••••	••••••••	••••••••
10	USB V5.3 PERP J	Us Bancorp 5.3 12/31/2099	0.68%	774,000	$787.3K	••••••	••••••••	••••••••
11	SO V6.375 03/15/55 2	Southern Co 6.375 3/15/2055 6.38 2055-03-15	0.67%	734,000	$779.4K	••••••	••••••••	••••••••
12	VOD V7 04/04/79	Vodafone Group Pl V/R 04/04/79	0.67%	726,000	$782.6K	••••••	••••••••	••••••••
13	BNS V0 PERP	Bank of Nova Scotia 4.65%	0.67%	780,000	$784.4K	••••••	••••••••	••••••••
14	AXP V3.55 PERP	American Express Company	0.66%	775,000	$769.9K	••••••	••••••••	••••••••
15	WFC V6.85 PERP	Wells Fargo & Co.,6.85 09/15/2029	0.65%	724,000	$763.4K	••••••	••••••••	••••••••
16	C V3.875 PERP X	Citigroup Inc 3.88% 12/31/2099	0.63%	725,000	$730.1K	••••••	••••••••	••••••••
17	TFC V5.1 PERP Q	Truist Financial Corp	0.62%	697,000	$717.1K	••••••	••••••••	••••••••
18	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	0.62%	701,000	$728.3K	••••••	••••••••	••••••••
19	D V6.625 05/15/55	Dominion Energy Inc Jr Subordina 05/55 Var	0.60%	671,000	$699.3K	••••••	••••••••	••••••••
20	PRU V6 09/01/52	Prudential Financial Inc 6% 01Sep2052	0.60%	662,000	$701.0K	••••••	••••••••	••••••••

447+ more holdings available

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GPRF ETF All Holdings

GPRF holdings total 467 positions. The top 10 holdings account for 8.8% of the fund, led by Goldman Sachs Financial Square Government Fund at 1.3%, Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23 at 1.0%, Bp Capital Markets Plc at 1.0%.

GPRF portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 59.7%.

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

GPRF ETF Holdings

450 of 467 holdings

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1
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
1.27%
2
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
1.04%
3
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
1.03%
4
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.96%
5
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.80%
6
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.78%
7
Jpmorgan Chase & Co
JPMFinancials
0.75%
8
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.74%
9
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.70%
10
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.68%
11
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.67%
12
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.67%
13
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.67%
14
American Express Company
AXP V3.55 PERPFinancials
0.66%
15
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.65%
16
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.63%
17
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.62%
18
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.62%
19
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.60%
20
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.60%
21
Charles Schwab Corp.
SCHWFinancials
0.60%
22
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.59%
23
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.57%
24
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.56%
25
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.54%
26
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.53%
27
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.52%
28
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
0.51%
29
Citigroup Inc., Series Z
C V7.375 PERP ZFinancials
0.50%
30
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.50%
31
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.50%
32
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.50%
33
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.49%
34
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.48%
35
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.47%
36
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.47%
37
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.47%
38
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.46%
39
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.46%
40
Southern Co/The 3.75% 15Sep2051
SO V3.75 09/15/51 21Utilities
0.46%
41
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.46%
42
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.46%
43
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.45%
44
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.45%
45
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.44%
46
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.43%
47
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.43%
48
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.43%
49
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.42%
50
Citigroup Inc 6.95 5/73
C V6.95 PERP FFFinancials
0.42%
51
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.42%
52
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.42%
53
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.41%
54
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.41%
55
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.40%
56
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.40%
57
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.40%
58
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.40%
59
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.40%
60
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.39%
61
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.39%
62
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.39%
63
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.39%
64
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.39%
65
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.38%
66
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.38%
67
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials
0.38%
68
Morgan Stanley 6.625 01/14/2173
MS 6.625 PERP QFinancials
0.38%
69
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.38%
70
Pnc 5 Perp
PNC V5 PERP SFinancials
0.38%
71
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
0.38%
72
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.38%
73
Psx V5.875 03/15/56 A Corp
Other
0.38%
74
American Electric Power 5.8% 15Mar2056
Other
0.38%
75
AT&T Inc
TBBCommunication Services
0.37%
76
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.37%
77
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.37%
78
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.37%
79
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.37%
80
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.36%
81
General Motors Financial Co Inc
GMFinancials
0.36%
82
Jpmorgan Chase & Co 4.2%
JPM.PR.MFinancials
0.36%
83
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.36%
84
Metlife Inc
MET 6.4 12/15/36Financials
0.36%
85
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.36%
86
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.36%
87
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.36%
88
American Electric Power Jr Subordina 03/56 Var
Other
0.36%
89
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.35%
90
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.35%
91
Citizens Finanacial Group 12/99 1
CFG V0 PERP BFinancials
0.35%
92
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.35%
93
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.35%
94
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.35%
95
Morgan Stanley 4.25%
MS.PR.OFinancials
0.35%
96
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.34%
97
Stanley Black & Decker Inc 4 03/15/2060
SWK V6.707 03/15/60Industrials
0.34%
98
Wells Fargo & Co
WFC.PR.AFinancials
0.34%
99
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.33%
100
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.33%
101
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.33%
102
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.33%
103
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.33%
104
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.33%
105
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.33%
106
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.33%
107
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.33%
108
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.32%
109
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.32%
110
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.32%
111
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.31%
112
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.31%
113
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.31%
114
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.31%
115
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.31%
116
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.31%
117
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.31%
118
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.31%
119
At&T, Inc. 5.125%
T 5 PERP ACommunication Services
0.30%
120
Allstate Corp/The
ALL.PRHFinancials
0.30%
121
Bank of America Corp Pref B
BAC.PR.BFinancials
0.30%
122
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.30%
123
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.30%
124
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.30%
125
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.29%
126
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.29%
127
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
0.29%
128
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.29%
129
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.29%
130
Eushi Finance Inc Company Guar 04/56 Var
Other
0.29%
131
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.28%
132
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.28%
133
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.28%
134
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.28%
135
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.27%
136
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.27%
137
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.26%
138
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.26%
139
M&T Bank Corporation 7.506/15/2174
MTB 7.5 PERP JFinancials
0.26%
140
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.26%
141
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.26%
142
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.26%
143
Telus Corp Jr Subordina 06/56 Var
Other
0.26%
144
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.25%
145
Fifth Third Bancorp 5.38 01/30/2023
FITB V0 PERP JFinancials
0.25%
146
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.25%
147
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.25%
148
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.25%
149
Bank Of Ny Mellon Corp
BKFinancials
0.25%
150
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.25%
151
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.24%
152
Enterprise Prods Operating Llc
EPD V0 08/16/77 DEnergy
0.23%
153
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.23%
154
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.23%
155
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.23%
156
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.23%
157
U.S. Bancorp Pref B
USB.PHFinancials
0.23%
158
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.23%
159
Bank Of America Corp
BAC.KFinancials
0.23%
160
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials
0.22%
161
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.22%
162
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.22%
163
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.22%
164
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.22%
165
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.22%
166
Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5
NEE 6.5 06/01/85 UUtilities
0.22%
167
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.22%
168
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
0.22%
169
Citigroup Inc
C V4.15 PERP YFinancials
0.21%
170
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.21%
171
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.21%
172
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.21%
173
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.21%
174
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.21%
175
Prudential Finl Inc 5.625 Pfd
PRSUnknown
0.21%
176
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.21%
177
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.21%
178
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.21%
179
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.20%
180
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.20%
181
Nextera Energy Capital Ho 6.68588 06/14/2067
NEE V0 06/15/67Utilities
0.20%
182
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.20%
183
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.20%
184
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.20%
185
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.20%
186
Us Bancorp
USBFinancials
0.20%
187
Xcel Energy Inc, 6.25%, Due 10/15/2085
Other
0.20%
188
Morgan Stanley Jr Subordina Var
Other
0.20%
189
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.19%
190
Cms Energy Corp 5.875% Pfd 03/01/2079
CMSDUtilities
0.19%
191
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
0.19%
192
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.19%
193
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.19%
194
Huntington Bancshares Inc/oh 4.45% 12/31/2049
HBAN V4.45 PERP GFinancials
0.19%
195
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.19%
196
Regions Financial Corp
RF.PR.CFinancials
0.19%
197
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.19%
198
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.19%
199
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.19%
200
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.19%
201
Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055
CNP V7 02/15/55 AUtilities
0.18%
202
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.18%
203
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.18%
204
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.18%
205
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.18%
206
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.18%
207
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.18%
208
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.18%
209
Southern Company (The) 6.5 03/14/2085
SO 6.5 03/15/85Utilities
0.18%
210
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.18%
211
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.18%
212
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.18%
213
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.18%
214
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.18%
215
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.17%
216
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.17%
217
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.17%
218
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.17%
219
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.17%
220
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.17%
221
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.17%
222
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials
0.17%
223
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.17%
224
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.17%
225
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.17%
226
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.16%
227
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.16%
228
Metlife Inc
MET 10.75 08/01/39Financials
0.16%
229
Morgan Stanley 4.875%
MS.PLFinancials
0.16%
230
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.16%
231
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.16%
232
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.16%
233
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.16%
234
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.16%
235
Affiliated Managers Group 6.75 03/29/2064
AMG 6.75 03/30/64Financials
0.15%
236
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.15%
237
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.15%
238
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.15%
239
Lincoln National Corporation Series D 9.00% Preferred
LNC 9 PERP DFinancials
0.15%
240
Reinsurance Group Of America Inc
RZBFinancials
0.15%
241
Southern Co/The 5.25 Pfd
SOJCUtilities
0.15%
242
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.15%
243
Synchrony Financial
SYFFinancials
0.15%
244
Carlyle Finance LLC
CGABLFinancials
0.14%
245
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.14%
246
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.14%
247
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.14%
248
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.14%
249
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.14%
250
Fifth Third Bancorp 8.62477 01-29-2024
FITB V0 PERP HFinancials
0.14%
251
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.14%
252
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.14%
253
Prudential Financial, Inc., 4.125%, Due 09/01/2060
PFHFinancials
0.14%
254
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.14%
255
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.14%
256
Telephone And Data Systems Inc Preferred Stock
TDS.PR.UCommunication Services
0.14%
257
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.14%
258
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.14%
259
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.14%
260
Corebridg Vrn 12/31/99 2099-12-31
Other
0.14%
261
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.14%
262
Steel Newco Inc Prefe Pfd
Other
0.14%
263
SPIRE INC Variable rate, due 06/01/2056
Other
0.14%
264
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.13%
265
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.13%
266
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.13%
267
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.13%
268
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.13%
269
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.13%
270
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.13%
271
Entergy Arkansas Llc
EAIUtilities
0.13%
272
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.13%
273
Mellon Capital Iv
BK V0 PERP 1Financials
0.13%
274
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.13%
275
Public Storage PSA.PRP
PSA.PRPReal Estate
0.13%
276
Synchrony Financial Series A 5.63% Preferred
SYF 5.625 PERP AFinancials
0.13%
277
Huntington Bancshares Incorporated, Series H, 4.50
HBANPUnknown
0.13%
278
Fifth Third Bancorp 6.875 04/01/2174 6.875
Other
0.13%
279
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.13%
280
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.13%
281
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.12%
282
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.12%
283
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.12%
284
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.12%
285
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.12%
286
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.12%
287
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.12%
288
F&G Annuities & Life Inc
FGFinancials
0.12%
289
Genworth Holdings Inc 11/15/2036
GNW V0 11/15/36Financials
0.12%
290
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.12%
291
Nationwide Financial Services Inc. 6.75% 05/15/2037
NATMUT 6.75 05/15/37Financials
0.12%
292
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.12%
293
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.12%
294
T Mobile Usa Inc Preferred Stock 03/70 5.5
TMUS 5.5 03/01/70Communication Services
0.12%
295
T Mobile Usa Inc Preferred Stock 06/70 5.5
TMUS 5.5 06/01/70Communication Services
0.12%
296
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.12%
297
Us Bancorp 3.75%
USB.PRQFinancials
0.12%
298
Digital Realty Trust Inc Preferred Stock 5.2
DLR.PLReal Estate
0.11%
299
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials
0.11%
300
Prudential Financial, Inc., Pfd.
PRHFinancials
0.11%
301
Unum Group
UNMFinancials
0.11%
302
Voya Financial Inc
VOYA.PR.BFinancials
0.11%
303
Western Alliance Bancorp
WAL.PR.AFinancials
0.11%
304
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.11%
305
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.11%
306
Capital One Financial Pfd
COF.PR.NFinancials
0.11%
307
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.11%
308
Wec Energy Group Inc 5.6 05/15/2056
Other
0.11%
309
Affiliated Managers Grou
MGRFinancials
0.10%
310
Associated Banc-Corp
ASBFinancials
0.10%
311
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.10%
312
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.10%
313
Equitable Holdings, Inc. Series A 5.25% Preferred
EQH.PRAFinancials
0.10%
314
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.10%
315
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.10%
316
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.10%
317
Spire Inc Preferred Stock 5.9
SR.PUtilities
0.10%
318
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.10%
319
UMBF 7 3/4 PERP
UMBF V7.75 PERPFinancials
0.10%
320
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services
0.10%
321
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.10%
322
Southern California Public Power Authority Natural Gas Project Revenue Bonds Goldman 5 11/01/2033
Other
0.10%
323
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.09%
324
Bank of America Corp
BML.PLFinancials
0.09%
325
W. R. Berkley Corp Pref Series F
WRB.PFFinancials
0.09%
326
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.09%
327
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.09%
328
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.09%
329
Capital One Financial Corp.
COFFinancials
0.09%
330
Georgia Power Co
GPJAUtilities
0.09%
331
Globe Life Inc
GLFinancials
0.09%
332
Navient Corp 6 Pfd
JSMFinancials
0.09%
333
Public Storage PSA.R
PSA.RReal Estate
0.09%
334
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.09%
335
Cobank, Acb 6.25 09/30/2173
COBKACFinancials
0.08%
336
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.08%
337
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.08%
338
Kimco Realty Corp
KIM.PRMReal Estate
0.08%
339
M&T Bank Corp
MTB.PR.HFinancials
0.08%
340
Merchants Bancorp/In 0.0763 12/F31/2079
MBIN 7.625 PERPFinancials
0.08%
341
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.08%
342
Public Storage PSA.PRI
PSA.PRIReal Estate
0.08%
343
Public Storage PSA.PRH
PSA.PRHReal Estate
0.08%
344
Public Storage PSA.G
PSA.GReal Estate
0.08%
345
SL Green Realty Corp Pref
SLG.PIReal Estate
0.08%
346
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.08%
347
National Resilience Ser C Cvt Pfd Stock
VNO 5.25 PERP NReal Estate
0.08%
348
Washington Fed Inc
WAFDFinancials
0.08%
349
Aspen Insurance Hldg /pfd/
AHL:BMFinancials
0.08%
350
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.08%
351
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.08%
352
Assurant, Inc.
AIZNFinancials
0.08%
353
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.08%
354
Berkley Wr Corp 4.125% 03/30/2026 Pfd
WRB 4.125 03/30/61Financials
0.08%
355
Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred
BEPUCN 4.625 PERPUtilities
0.08%
356
Brookfield Finance Inc 0.0463 10/f16/2080
BNCN 4.625 10/16/80 Financials
0.08%
357
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
Other
0.08%
358
Affiliated Managers Grou
AMG 4.75 09/30/60Financials
0.07%
359
Allstate Corporation (The) Pref I
ALL.PR.IFinancials
0.07%
360
Bank of America Corp
BAC.PEFinancials
0.07%
361
Brunswick Corp
BC.PRCConsumer Discretionary
0.07%
362
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.07%
363
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.07%
364
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.07%
365
Equitable Holdings Inc 0.00000000
EQHPCFinancials
0.07%
366
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.07%
367
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.07%
368
Kimco Realty Corp
KIM.PRLReal Estate
0.07%
369
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate
0.07%
370
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.07%
371
Public Storage PSA.PRF
PSA.PRFReal Estate
0.07%
372
Renaissancere Holdings Lt 5.75 12/01/2173
RNR 5.75 PERP FFinancials
0.07%
373
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials
0.07%
374
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.07%
375
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.07%
376
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.07%
377
Siriuspoint Ltd Prefe Pfd
SPNT.PB.PUnknown
0.07%
378
Aspen Insurance Hldg Ltd AHL.PR.D
Financials
0.07%
379
Duke Energy Corporation
DUKUtilities
0.06%
380
KKR Group Finance Co IX LLC
KKRSUnknown
0.06%
381
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.06%
382
American Financial Group, Inc.
AFGCFinancials
0.06%
383
Bank of America Corp
BML.PHFinancials
0.06%
384
Brookfield Brp Holdings (Canada) Inc. 4.88% Preferred
BEPUCN 4.875 PERPUtilities
0.06%
385
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.06%
386
Brookfield Infrastructure Fice Ulc (Pfd) 5.00%
BIPHFinancials
0.06%
387
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials
0.06%
388
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.06%
389
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.06%
390
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.06%
391
Fulton Financial Corp
FULTP.PFinancials
0.06%
392
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.06%
393
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.06%
394
Hancock Whitney 6.25 Pfd
HWCPZFinancials
0.06%
395
Huntington Bancshares Inc., Series C, Pfd.
HBAN 5.7 PERP CFinancials
0.06%
396
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.06%
397
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.06%
398
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.06%
399
Public Storage PSA.PRS
PSA.PRSReal Estate
0.06%
400
Public Storage PSA.PRN
PSA.PRNReal Estate
0.06%
401
Public Storage PSA.PRM
PSA.PRMReal Estate
0.06%
402
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.06%
403
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.06%
404
Stifel Financial Corp, Series B, 6.25%
PRF.SER.BFinancials
0.06%
405
Huntington Bancshares Inc 5.5 05/20/2174 5.5
Other
0.06%
406
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.05%
407
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.05%
408
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.05%
409
T Mobile Usa Inc
TMUSLCommunication Services
0.05%
410
Truist Financial Corp.
TFCFinancials
0.05%
411
Webster Financial Corp
WBSFinancials
0.05%
412
Triton International Ltd., Pfd.
TRTN.PRB:BMReal Estate
0.05%
413
Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series
BHFAMUnknown
0.05%
414
Brookfield In Sr 14 5 Pfd
BIP.PBUnknown
0.05%
415
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.05%
416
Merchants Bancorp Ind 8.25 Pfd
MBINMUnknown
0.05%
417
Triton Inte Sr E 5.75 Pfd
TRTN.PR.EUnknown
0.05%
418
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.05%
419
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.05%
420
American Financial Group, Inc., Pfd.
AFGBFinancials
0.05%
421
American Financ 5.625 Pfd
AFGDFinancials
0.05%
422
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.05%
423
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.05%
424
Bank of America Corp., Series 4, Pfd.
BML.PJFinancials
0.05%
425
Bank Of Hawaii Corporation Series A 4.38% Preferred
BOH 4.375 PERP AFinancials
0.05%
426
Brookfield Finan 4.50 Pfd
BNCN 4.5 PERPFinancials
0.05%
427
Forward Foreign Currency Contract
Other
0.05%
428
American Homes 4 Rent
AMH.PRGReal Estate
0.04%
429
Bank Of Hawaii Corp P Pfd
BOH 8 PERPFinancials
0.04%
430
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
0.04%
431
Emperador Inc
EMP:PHUtilities
0.04%
432
Entergy New Orleans Llc
ENOUtilities
0.04%
433
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials
0.04%
434
Public Storage Op Co
PSA.PRQReal Estate
0.04%
435
Public Storage PSA.PRO
PSA.PROReal Estate
0.04%
436
Valley National Bancorp
VLYFinancials
0.04%
437
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.04%
438
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.04%
439
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown
0.03%
440
Nextera Energy Capital Company Guar 10/66 Var
NEE V0 10/01/66Utilities
0.03%
441
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.03%
442
Associated Banc-corp., Series E, Pfd.
ASB.PREFinancials
0.03%
443
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.02%
444
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.02%
445
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.01%
446
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
447
Reinsurance Group Of America I Jr Subordina 12/65 Var 12/15/2065
RGA V0 12/15/65Financials
0.01%
448
Aon Corp
AON 8.205 01/01/27 *Financials
0.00%
449
Cadence Bank
CADE.PR.AFinancials
0.00%
450
Us Dollar 0.08% 2020-11-27
Other
-1.14%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Government Fund	FGTXX	1.270%
2	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	1.040%
3	Bp Capital Markets Plc	BPLN V4.875 PERP	1.030%
4	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.960%
5	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.800%
6	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.780%
7	Jpmorgan Chase & Co	JPM	0.750%
8	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.740%
9	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.700%
10	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.680%
11	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.670%
12	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.670%
13	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.670%
14	American Express Company	AXP V3.55 PERP	0.660%
15	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.650%
16	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.630%
17	Truist Financial Corp	TFC V5.1 PERP Q	0.620%
18	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.620%
19	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.600%
20	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.600%
21	Charles Schwab Corp.	SCHW	0.600%
22	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.590%
23	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.570%
24	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.560%
25	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.540%
26	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.530%
27	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.520%
28	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	0.510%
29	Citigroup Inc., Series Z	C V7.375 PERP Z	0.500%
30	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.500%
31	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.500%
32	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.500%
33	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.490%
34	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.480%
35	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.470%
36	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.470%
37	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.470%
38	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.460%
39	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.460%
40	Southern Co/The 3.75% 15Sep2051	SO V3.75 09/15/51 21	0.460%
41	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.460%
42	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.460%
43	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.450%
44	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.450%
45	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.440%
46	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.430%
47	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.430%
48	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.430%
49	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.420%
50	Citigroup Inc 6.95 5/73	C V6.95 PERP FF	0.420%
51	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.420%
52	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.420%
53	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.410%
54	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.410%
55	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.400%
56	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.400%
57	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.400%
58	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.400%
59	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.400%
60	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.390%
61	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.390%
62	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.390%
63	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.390%
64	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.390%
65	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.380%
66	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.380%
67	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	MS.PR.I	0.380%
68	Morgan Stanley 6.625 01/14/2173	MS 6.625 PERP Q	0.380%
69	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.380%
70	Pnc 5 Perp	PNC V5 PERP S	0.380%
71	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	0.380%
72	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.380%
73	Psx V5.875 03/15/56 A Corp	-	0.380%
74	American Electric Power 5.8% 15Mar2056	-	0.380%
75	AT&T Inc	TBB	0.370%
76	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.370%
77	Morgan Stanley, Series K, Pfd.	MS.PK	0.370%
78	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.370%
79	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.370%
80	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.360%
81	General Motors Financial Co Inc	GM	0.360%
82	Jpmorgan Chase & Co 4.2%	JPM.PR.M	0.360%
83	JP Morgan, Preference Share L	JPM.PR.L	0.360%
84	Metlife Inc	MET 6.4 12/15/36	0.360%
85	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.360%
86	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.360%
87	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	0.360%
88	American Electric Power Jr Subordina 03/56 Var	-	0.360%
89	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.350%
90	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.350%
91	Citizens Finanacial Group 12/99 1	CFG V0 PERP B	0.350%
92	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.350%
93	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.350%
94	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.350%
95	Morgan Stanley 4.25%	MS.PR.O	0.350%
96	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.340%
97	Stanley Black & Decker Inc 4 03/15/2060	SWK V6.707 03/15/60	0.340%
98	Wells Fargo & Co	WFC.PR.A	0.340%
99	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.330%
100	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.330%
101	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.330%
102	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.330%
103	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.330%
104	Morgan Stanley, Series F, Pfd.	MS.PF	0.330%
105	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.330%
106	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.330%
107	Bank Of America Pfd 'Kk'	BAC.PM	0.330%
108	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.320%
109	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.320%
110	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.320%
111	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.310%
112	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.310%
113	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.310%
114	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.310%
115	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.310%
116	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.310%
117	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.310%
118	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.310%
119	At&T, Inc. 5.125%	T 5 PERP A	0.300%
120	Allstate Corp/The	ALL.PRH	0.300%
121	Bank of America Corp Pref B	BAC.PR.B	0.300%
122	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.300%
123	Metlife Inc MET.PR.F	MET.PR.F	0.300%
124	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.300%
125	Citigroup Inc. 7%	C V7 PERP DD	0.290%
126	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.290%
127	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	0.290%
128	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.290%
129	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.290%
130	Eushi Finance Inc Company Guar 04/56 Var	-	0.290%
131	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.280%
132	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.280%
133	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.280%
134	Bank Of New York Mellon C 5.95 12/19/2173	-	0.280%
135	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.270%
136	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.270%
137	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.260%
138	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.260%
139	M&T Bank Corporation 7.506/15/2174	MTB 7.5 PERP J	0.260%
140	National Rural Utilities Cooperative Finance Corp	NRUC	0.260%
141	Plains All American Pipeline Lp	PAA V0 PERP B	0.260%
142	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.260%
143	Telus Corp Jr Subordina 06/56 Var	-	0.260%
144	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.250%
145	Fifth Third Bancorp 5.38 01/30/2023	FITB V0 PERP J	0.250%
146	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.250%
147	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.250%
148	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.250%
149	Bank Of Ny Mellon Corp	BK	0.250%
150	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.250%
151	Ford Motor Co Pref Series C	F.PC	0.240%
152	Enterprise Prods Operating Llc	EPD V0 08/16/77 D	0.230%
153	Keycorp KEY.PR.L	KEY.PR.L	0.230%
154	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.230%
155	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.230%
156	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.230%
157	U.S. Bancorp Pref B	USB.PH	0.230%
158	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.230%
159	Bank Of America Corp	BAC.K	0.230%
160	Axis Specialty Finance Llc	AXS V4.9 01/15/40	0.220%
161	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.220%
162	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.220%
163	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.220%
164	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.220%
165	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.220%
166	Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5	NEE 6.5 06/01/85 U	0.220%
167	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.220%
168	Huntington Bancshares Inc. 6.25% Oct 15/30	-	0.220%
169	Citigroup Inc	C V4.15 PERP Y	0.210%
170	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.210%
171	Ford Motor Co., Pfd.	F.PB	0.210%
172	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.210%
173	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.210%
174	Usb Capital Ix 12/31/2049	USB V0 PERP	0.210%
175	Prudential Finl Inc 5.625 Pfd	PRS	0.210%
176	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.210%
177	Entergy Corp Variable Rate, Due 06/15/2056	-	0.210%
178	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.210%
179	Allstate C Sr J 7.375 Pfd	ALL.J	0.200%
180	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.200%
181	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.200%
182	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.200%
183	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.200%
184	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.200%
185	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.200%
186	Us Bancorp	USB	0.200%
187	Xcel Energy Inc, 6.25%, Due 10/15/2085	-	0.200%
188	Morgan Stanley Jr Subordina Var	-	0.200%
189	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.190%
190	Cms Energy Corp 5.875% Pfd 03/01/2079	CMSD	0.190%
191	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	0.190%
192	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.190%
193	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.190%
194	Huntington Bancshares Inc/oh 4.45% 12/31/2049	HBAN V4.45 PERP G	0.190%
195	Keycorp, Series E, Pfd.	KEY.PI	0.190%
196	Regions Financial Corp	RF.PR.C	0.190%
197	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.190%
198	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.190%
199	Us Bancorp, Series M, 4.00%	USB.R	0.190%
200	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.190%
201	Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055	CNP V7 02/15/55 A	0.180%
202	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.180%
203	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.180%
204	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.180%
205	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.180%
206	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.180%
207	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.180%
208	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.180%
209	Southern Company (The) 6.5 03/14/2085	SO 6.5 03/15/85	0.180%
210	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.180%
211	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.180%
212	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.180%
213	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.180%
214	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.180%
215	Ace Capital Trust Ii	CB 9.7 04/01/30	0.170%
216	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.170%
217	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.170%
218	Capital One Ficial Corp 4.38%	COF.PR.L	0.170%
219	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.170%
220	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.170%
221	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.170%
222	Morgan Stanley 5.88% 12/31/2049	MS V5.875 PERP M	0.170%
223	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.170%
224	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.170%
225	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.170%
226	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.160%
227	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.160%
228	Metlife Inc	MET 10.75 08/01/39	0.160%
229	Morgan Stanley 4.875%	MS.PL	0.160%
230	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.160%
231	Telephone & Data Sys Pfd	TDS.PR.V	0.160%
232	Allstate Corp/the	ALL V6.5 05/15/57	0.160%
233	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.160%
234	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.160%
235	Affiliated Managers Group 6.75 03/29/2064	AMG 6.75 03/30/64	0.150%
236	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.150%
237	Bank Of America Corp	BAC 4.75 PERP SS	0.150%
238	Keycorp 5.62%	KEY 5.625 PERP G	0.150%
239	Lincoln National Corporation Series D 9.00% Preferred	LNC 9 PERP D	0.150%
240	Reinsurance Group Of America Inc	RZB	0.150%
241	Southern Co/The 5.25 Pfd	SOJC	0.150%
242	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.150%
243	Synchrony Financial	SYF	0.150%
244	Carlyle Finance LLC	CGABL	0.140%
245	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.140%
246	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.140%
247	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.140%
248	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.140%
249	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.140%
250	Fifth Third Bancorp 8.62477 01-29-2024	FITB V0 PERP H	0.140%
251	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.140%
252	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.140%
253	Prudential Financial, Inc., 4.125%, Due 09/01/2060	PFH	0.140%
254	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.140%
255	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.140%
256	Telephone And Data Systems Inc Preferred Stock	TDS.PR.U	0.140%
257	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.140%
258	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.140%
259	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.140%
260	Corebridg Vrn 12/31/99 2099-12-31	-	0.140%
261	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.140%
262	Steel Newco Inc Prefe Pfd	-	0.140%
263	SPIRE INC Variable rate, due 06/01/2056	-	0.140%
264	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.130%
265	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.130%
266	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.130%
267	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.130%
268	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.130%
269	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.130%
270	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.130%
271	Entergy Arkansas Llc	EAI	0.130%
272	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.130%
273	Mellon Capital Iv	BK V0 PERP 1	0.130%
274	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.130%
275	Public Storage PSA.PRP	PSA.PRP	0.130%
276	Synchrony Financial Series A 5.63% Preferred	SYF 5.625 PERP A	0.130%
277	Huntington Bancshares Incorporated, Series H, 4.50	HBANP	0.130%
278	Fifth Third Bancorp 6.875 04/01/2174 6.875	-	0.130%
279	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.130%
280	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.130%
281	Renaissancere Holdings L /Pfd/	RNR.G	0.120%
282	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.120%
283	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.120%
284	Citizens Financial Gr Pfd	CFG.PRH	0.120%
285	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.120%
286	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.120%
287	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.120%
288	F&G Annuities & Life Inc	FG	0.120%
289	Genworth Holdings Inc 11/15/2036	GNW V0 11/15/36	0.120%
290	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.120%
291	Nationwide Financial Services Inc. 6.75% 05/15/2037	NATMUT 6.75 05/15/37	0.120%
292	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.120%
293	Regions Financial Cor Pfd	RF V6.95 PERP	0.120%
294	T Mobile Usa Inc Preferred Stock 03/70 5.5	TMUS 5.5 03/01/70	0.120%
295	T Mobile Usa Inc Preferred Stock 06/70 5.5	TMUS 5.5 06/01/70	0.120%
296	Us Bancorp, Series O, 4.5%	USB.PRS	0.120%
297	Us Bancorp 3.75%	USB.PRQ	0.120%
298	Digital Realty Trust Inc Preferred Stock 5.2	DLR.PL	0.110%
299	First Citizens Bancshares Inc/Nc	FCNCA 5.375 PERP A	0.110%
300	Prudential Financial, Inc., Pfd.	PRH	0.110%
301	Unum Group	UNM	0.110%
302	Voya Financial Inc	VOYA.PR.B	0.110%
303	Western Alliance Bancorp	WAL.PR.A	0.110%
304	Air Lease Vrn 12/31/99	AL V6 PERP D	0.110%
305	Arch Capital Group Ltd 5.45%	ACGLO	0.110%
306	Capital One Financial Pfd	COF.PR.N	0.110%
307	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.110%
308	Wec Energy Group Inc 5.6 05/15/2056	-	0.110%
309	Affiliated Managers Grou	MGR	0.100%
310	Associated Banc-Corp	ASB	0.100%
311	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.100%
312	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.100%
313	Equitable Holdings, Inc. Series A 5.25% Preferred	EQH.PRA	0.100%
314	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.100%
315	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.100%
316	Regions Finl Drc Corp Pref E	RF.PR.E	0.100%
317	Spire Inc Preferred Stock 5.9	SR.P	0.100%
318	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.100%
319	UMBF 7 3/4 PERP	UMBF V7.75 PERP	0.100%
320	Paramount Global, 6.25%, Due 02/28/2057	PARA V6.25 02/28/57	0.100%
321	Arch Capital Group Ltd 5.450%	ACGL	0.100%
322	Southern California Public Power Authority Natural Gas Project Revenue Bonds Goldman 5 11/01/2033	-	0.100%
323	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.090%
324	Bank of America Corp	BML.PL	0.090%
325	W. R. Berkley Corp Pref Series F	WRB.PF	0.090%
326	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.090%
327	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.090%
328	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.090%
329	Capital One Financial Corp.	COF	0.090%
330	Georgia Power Co	GPJA	0.090%
331	Globe Life Inc	GL	0.090%
332	Navient Corp 6 Pfd	JSM	0.090%
333	Public Storage PSA.R	PSA.R	0.090%
334	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.090%
335	Cobank, Acb 6.25 09/30/2173	COBKAC	0.080%
336	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.080%
337	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.080%
338	Kimco Realty Corp	KIM.PRM	0.080%
339	M&T Bank Corp	MTB.PR.H	0.080%
340	Merchants Bancorp/In 0.0763 12/F31/2079	MBIN 7.625 PERP	0.080%
341	Oaktree Capital Group Pref Ser B	OAK.PB	0.080%
342	Public Storage PSA.PRI	PSA.PRI	0.080%
343	Public Storage PSA.PRH	PSA.PRH	0.080%
344	Public Storage PSA.G	PSA.G	0.080%
345	SL Green Realty Corp Pref	SLG.PI	0.080%
346	Stifel Financial Corp Preferred Stock	SF.D	0.080%
347	National Resilience Ser C Cvt Pfd Stock	VNO 5.25 PERP N	0.080%
348	Washington Fed Inc	WAFD	0.080%
349	Aspen Insurance Hldg /pfd/	AHL:BM	0.080%
350	Vornado Realty Trust Pl Pref	VNO.P.L	0.080%
351	Vornado Realty Trust Pref Series M	VNO.P.M	0.080%
352	Assurant, Inc.	AIZN	0.080%
353	Bac Capital Trust Xiv	BAC V0 PERP G	0.080%
354	Berkley Wr Corp 4.125% 03/30/2026 Pfd	WRB 4.125 03/30/61	0.080%
355	Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred	BEPUCN 4.625 PERP	0.080%
356	Brookfield Finance Inc 0.0463 10/f16/2080	BNCN 4.625 10/16/80	0.080%
357	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	-	0.080%
358	Affiliated Managers Grou	AMG 4.75 09/30/60	0.070%
359	Allstate Corporation (The) Pref I	ALL.PR.I	0.070%
360	Bank of America Corp	BAC.PE	0.070%
361	Brunswick Corp	BC.PRC	0.070%
362	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.070%
363	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.070%
364	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.070%
365	Equitable Holdings Inc 0.00000000	EQHPC	0.070%
366	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.070%
367	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.070%
368	Kimco Realty Corp	KIM.PRL	0.070%
369	Public Storage Operating Co Pref Ser L	PSA.PR.L	0.070%
370	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.070%
371	Public Storage PSA.PRF	PSA.PRF	0.070%
372	Renaissancere Holdings Lt 5.75 12/01/2173	RNR 5.75 PERP F	0.070%
373	Stifel Financial Corp., Pfd.	SF 5.2 10/15/47	0.070%
374	Stifel Fin Sr C 6.125 Pfd	SF.C	0.070%
375	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.070%
376	Triton International Ltd., Pfd.	TRTN:BM	0.070%
377	Siriuspoint Ltd Prefe Pfd	SPNT.PB.P	0.070%
378	Aspen Insurance Hldg Ltd AHL.PR.D	-	0.070%
379	Duke Energy Corporation	DUK	0.060%
380	KKR Group Finance Co IX LLC	KKRS	0.060%
381	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.060%
382	American Financial Group, Inc.	AFGC	0.060%
383	Bank of America Corp	BML.PH	0.060%
384	Brookfield Brp Holdings (Canada) Inc. 4.88% Preferred	BEPUCN 4.875 PERP	0.060%
385	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.060%
386	Brookfield Infrastructure Fice Ulc (Pfd) 5.00%	BIPH	0.060%
387	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	BIP 7.25 05/31/84	0.060%
388	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.060%
389	Digital Realty Trust Inc /pfd/	DLR.PJ	0.060%
390	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.060%
391	Fulton Financial Corp	FULTP.P	0.060%
392	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.060%
393	Global Net Lease Inc /pfd/	GNL.A	0.060%
394	Hancock Whitney 6.25 Pfd	HWCPZ	0.060%
395	Huntington Bancshares Inc., Series C, Pfd.	HBAN 5.7 PERP C	0.060%
396	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.060%
397	Oaktree Capital Group Pref Ser A	OAK.PA	0.060%
398	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.060%
399	Public Storage PSA.PRS	PSA.PRS	0.060%
400	Public Storage PSA.PRN	PSA.PRN	0.060%
401	Public Storage PSA.PRM	PSA.PRM	0.060%
402	Public Storage PSA.PRJ	PSA.PRJ	0.060%
403	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.060%
404	Stifel Financial Corp, Series B, 6.25%	PRF.SER.B	0.060%
405	Huntington Bancshares Inc 5.5 05/20/2174 5.5	-	0.060%
406	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.050%
407	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.050%
408	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.050%
409	T Mobile Usa Inc	TMUSL	0.050%
410	Truist Financial Corp.	TFC	0.050%
411	Webster Financial Corp	WBS	0.050%
412	Triton International Ltd., Pfd.	TRTN.PRB:BM	0.050%
413	Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series	BHFAM	0.050%
414	Brookfield In Sr 14 5 Pfd	BIP.PB	0.050%
415	Cms Energy Corp Sedol 2219224	CMSC	0.050%
416	Merchants Bancorp Ind 8.25 Pfd	MBINM	0.050%
417	Triton Inte Sr E 5.75 Pfd	TRTN.PR.E	0.050%
418	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.050%
419	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.050%
420	American Financial Group, Inc., Pfd.	AFGB	0.050%
421	American Financ 5.625 Pfd	AFGD	0.050%
422	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.050%
423	Banc Of California In Pfd	BANC V7.75 PERP F	0.050%
424	Bank of America Corp., Series 4, Pfd.	BML.PJ	0.050%
425	Bank Of Hawaii Corporation Series A 4.38% Preferred	BOH 4.375 PERP A	0.050%
426	Brookfield Finan 4.50 Pfd	BNCN 4.5 PERP	0.050%
427	Forward Foreign Currency Contract	-	0.050%
428	American Homes 4 Rent	AMH.PRG	0.040%
429	Bank Of Hawaii Corp P Pfd	BOH 8 PERP	0.040%
430	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	0.040%
431	Emperador Inc	EMP:PH	0.040%
432	Entergy New Orleans Llc	ENO	0.040%
433	First Horiz Sr F 4.70 Pfd	FHN.PRF	0.040%
434	Public Storage Op Co	PSA.PRQ	0.040%
435	Public Storage PSA.PRO	PSA.PRO	0.040%
436	Valley National Bancorp	VLY	0.040%
437	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.040%
438	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.040%
439	Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C	BHFAN	0.030%
440	Nextera Energy Capital Company Guar 10/66 Var	NEE V0 10/01/66	0.030%
441	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.030%
442	Associated Banc-corp., Series E, Pfd.	ASB.PRE	0.030%
443	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.020%
444	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.020%
445	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.010%
446	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
447	Reinsurance Group Of America I Jr Subordina 12/65 Var 12/15/2065	RGA V0 12/15/65	0.010%
448	Aon Corp	AON 8.205 01/01/27 *	0.000%
449	Cadence Bank	CADE.PR.A	0.000%
450	Us Dollar 0.08% 2020-11-27	-	-1.140%