JPC ETF

$6.72

AUM$2.8B

TER4.19%

Holdings260

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JPC ETF

$6.72

Nuveen Preferred & Income Opportunities Fund

AUM$2.8B

TER4.19%

Holdings260

See how much of JPC you already own

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

BACR V9.625 PERP is JPC's largest holding at 1.95% of the fund as of Jul 31, 2026. JPC is Nuveen Preferred & Income Opportunities Fund.

Showing top 50 of 248 holdings · as of Jul 31, 2026

JPC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Barclays Plc 9.625%Financials · Banks	1.95%	1.9%	82,251,000	$90.61M	Financials	Banks
2	—	Ubs Group Agperpetual BondsFinancials · Banks	1.78%	3.7%	72,253,000	$82.61M	Financials	Banks
Sector and industry · Pro
3	—	Natwest Group Plcperpetual Bonds	1.66%	5.4%	70,914,000	$77.17M
4	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.50%	6.9%	67,326,000	$69.52M
5	—	Hsbc Holdings Plc 5Y Us Ti + 3.191	1.49%	8.4%	67,864,000	$69.38M
6	Debt	Truist Financial Corp	1.47%	9.8%	68,333,000	$68.35M
7	—	Banco Santander Sa 0.08% Dec 31/99	1.40%	11.3%	61,000,000	$64.97M
8	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.29%	12.5%	56,473,000	$59.91M
9	—	Wells Fargo and Co New 6.85%/Var Perp	1.26%	13.8%	56,669,000	$58.33M
10	—	Banco Santander Saperpetual Bonds	1.24%	15.0%	49,600,000	$57.73M
11	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.22%	16.3%	55,681,000	$56.75M
12	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	1.21%	17.5%	53,461,000	$56.40M
13	Debt	Enbridge Inc	1.17%	18.6%	48,218,000	$54.49M
14	—	Metlife Inc Jr Subordina 144a 04/38 9.25	1.15%	19.8%	46,259,000	$53.38M
15	—	Ing Groep Nv Variable Rate	1.05%	20.8%	47,335,000	$48.60M
16	Debt	Bank Of America Corporation 6.13% Dec 31/99	1.02%	21.9%	47,134,000	$47.39M
17	Debt	Bank Of America Corp. 5Y Us Ti +	0.98%	22.8%	44,725,000	$45.66M
18	—	Credit Agricole Sa 7.13% Sep 23/35	0.98%	23.8%	44,807,000	$45.51M
19	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.89%	24.7%	40,246,000	$41.31M
20	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.86%	25.6%	39,650,000	$40.06M
21	Debt	Natwest Group Plc	0.85%	26.4%	38,720,000	$39.61M
22	—	Bnp Paribas Sa 8.5 2028/08/14	0.84%	27.3%	37,327,000	$39.13M
23	—	Citigroup Inc., Series Cc	0.84%	28.1%	38,257,000	$38.91M
24	—	Hsbc Holdings Plc 8 Perp	0.84%	28.9%	37,770,000	$39.00M
25	—	Credit Agricole Sa 6.7% 09-23-2034	0.83%	29.8%	39,041,000	$38.71M
26	—	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	0.81%	30.6%	36,067,000	$37.59M
27	—	Societe Generale Sa	0.81%	31.4%	36,067,000	$37.59M
28	Debt	Ubs Group Ag Jr Subordina 144A 12/99 Var	0.81%	32.2%	35,350,000	$37.85M
29	Debt	Hsbc Holdings Plc 5Y Us Ti +	0.80%	33.0%	36,345,000	$36.95M
30	—	Goldman Sachs Group, Inc. (The), Series W	0.79%	33.8%	35,550,000	$36.85M
31	—	Wells Fargo Co 6.125 6/74	0.78%	34.6%	36,292,000	$36.27M
32	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.77%	35.3%	34,690,000	$35.75M
33	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.76%	36.1%	33,976,000	$35.14M
34	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.74%	36.8%	32,797,000	$34.31M
35	Debt	JPMorgan Chase & Co	0.73%	37.6%	33,300,000	$33.81M
36	—	Bnp Paribas Sa	0.70%	38.3%	31,370,000	$32.72M
37	—	Barclays Plc 8 12/71	0.69%	39.0%	30,508,000	$32.10M
38	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	0.69%	39.6%	32,305,000	$32.06M
39	—	Bnp Paribas Sa	0.68%	40.3%	30,155,000	$31.45M
40	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.68%	41.0%	31,951,000	$31.82M
41	—	Nationwide Financial Services Inc	0.67%	41.7%	31,538,000	$31.14M
42	—	Societe Generale 7.125% Flt Perp Sr:144A	0.66%	42.3%	31,029,000	$30.62M
43	—	JPMorgan Chase Bank, 6.125% Perp., USD	0.66%	43.0%	29,627,000	$30.59M
44	—	Land O'Lakes Inc 8% /perp	0.64%	43.6%	30,110,000	$29.96M
45	Debt	Wells Fargo & Co	0.61%	44.2%	26,000,000	$28.24M
46	Debt	Banco Mercantil Del Norte Sa/Grand Cayman	0.59%	44.8%	26,519,800	$27.23M
47	—	Bank Of Montreal Jr Subordina 11/84 Var %	0.59%	45.4%	26,483,000	$27.40M
48	—	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.59%	46.0%	27,992,000	$27.60M
49	ESGRP	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	0.57%	46.6%	1,152,441	$26.29M
50	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.57%	47.2%	26,003,000	$26.32M
More holdings · Pro

Not reported for this fund: share changes.

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JPC ETF All Holdings

JPC holdings total 260 positions. The top 10 holdings account for 15.0% of the fund, led by Barclays Plc 9.625% at 1.9%, Ubs Group Agperpetual Bonds at 1.8%, Natwest Group Plcperpetual Bonds at 1.7%.

JPC portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 64.5%.

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

Compare JPC

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

JPC ETF Holdings

248 of 260 holdings

Sector

Industry

Sort By

1
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.95%
2
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.78%
3
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.66%
4
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.50%
5
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
1.49%
6
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.47%
7
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
1.40%
8
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.29%
9
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
1.26%
10
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
1.24%
11
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.22%
12
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
1.21%
13
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.17%
14
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.15%
15
Ing Groep Nv Variable Rate
INTNED:ASFinancials
1.05%
16
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.02%
17
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.98%
18
Credit Agricole Sa 7.13% Sep 23/35
Other
0.98%
19
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.89%
20
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.86%
21
Natwest Group Plc 5.125 05/12/2027
Other
0.85%
22
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.84%
23
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.84%
24
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.84%
25
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.83%
26
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.81%
27
Societe Generale Sa
SOCGENFinancials
0.81%
28
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.81%
29
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.80%
30
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.79%
31
Wells Fargo Co 6.125 6/74
Other
0.78%
32
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.77%
33
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.76%
34
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.74%
35
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.73%
36
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.70%
37
Barclays Plc 8 12/71
A3K745Financials
0.69%
38
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.69%
39
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.68%
40
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.68%
41
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.67%
42
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.66%
43
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.66%
44
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.64%
45
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.61%
46
Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035
BANORT V8.75 PERP 14Financials
0.59%
47
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.59%
48
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.59%
49
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.57%
50
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.57%
51
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.57%
52
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.56%
53
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.52%
54
Standard Chartered Plc
STANLN V7.014 PERP 1Financials
0.52%
55
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.52%
56
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.52%
57
Nordea Ba Vrn 12/31/2199
Other
0.51%
58
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.50%
59
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.50%
60
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.49%
61
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.49%
62
Bnp Paribas Sa 7.2%
Other
0.48%
63
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other
0.48%
64
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.47%
65
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.47%
66
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.47%
67
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.47%
68
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.46%
69
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.46%
70
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.46%
71
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.46%
72
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.45%
73
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.45%
74
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.45%
75
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.45%
76
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.45%
77
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.44%
78
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.44%
79
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.44%
80
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.44%
81
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.44%
82
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.44%
83
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.44%
84
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.43%
85
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.43%
86
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.41%
87
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.41%
88
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.41%
89
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.40%
90
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.40%
91
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.40%
92
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.40%
93
Deutsche Bank Ag
Other
0.40%
94
Toronto-D Vrn 10/31/85
Other
0.39%
95
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.38%
96
Citigroup Inc 05/15/2174
Other
0.37%
97
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.37%
98
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.37%
99
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.37%
100
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.37%
101
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.36%
102
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.36%
103
Lincoln National Corp 6.8% 07/15/2056
Other
0.36%
104
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.35%
105
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.35%
106
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other
0.35%
107
General Motors Financial Co Inc
GMFinancials
0.35%
108
The Charles Schwab Corporation 6.1%
Other
0.35%
109
SUNOCO LP CALLABLE VAR
Other
0.35%
110
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.34%
111
Bank Of N Vrn 10/27/85
Other
0.34%
112
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.34%
113
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.34%
114
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.33%
115
Corebridge Financial Inc 6.875% Perp
Other
0.33%
116
Enstar Group Ltd 144A 6.697/15/2037
Other
0.33%
117
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.33%
118
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.33%
119
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.32%
120
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.32%
121
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.32%
122
Fixed Income Clearing Corp
Other
0.32%
123
Ucgim V5.8 Perp Emtn 5.8
Other
0.32%
124
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.31%
125
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.31%
126
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.31%
127
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.31%
128
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.31%
129
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
0.31%
130
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.30%
131
Hsbc Holdings Plc Jr Subordina 12/99 Var
Other
0.30%
132
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.30%
133
Regions Financial Corp
RF.PR.CFinancials
0.30%
134
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.30%
135
Vistra Corp.
VST V8 PERP 144AUtilities
0.30%
136
Voya Financial Inc
VOYA.PR.BFinancials
0.30%
137
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.30%
138
Ilfc E-capital Trust Ii
Other
0.29%
139
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.29%
140
Citigroup Inc V/R /Perp
CFinancials
0.28%
141
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.28%
142
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.28%
143
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.28%
144
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.27%
145
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.27%
146
Dairy Farmers Of America Inc
DFAINC 7.125 PERPConsumer Staples
0.27%
147
First Citizens Bancshares Inc (Delaware)
Other
0.27%
148
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.26%
149
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.26%
150
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.26%
151
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.26%
152
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.25%
153
American National Group Inc Preferred Stock 7.375
ANGINCUnknown
0.25%
154
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.24%
155
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.24%
156
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.24%
157
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.24%
158
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.23%
159
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.23%
160
Societe Generale Sa 8.5%
Other
0.23%
161
Julius Baer Group Ltd
Other
0.23%
162
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.22%
163
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.22%
164
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.22%
165
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.22%
166
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.22%
167
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.22%
168
Aspen Insurance Hldg Pfd
Other
0.22%
169
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.21%
170
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.21%
171
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.21%
172
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.20%
173
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.20%
174
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.20%
175
Credit Suisse Group Ag
CSGN:SMUnknown
0.20%
176
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.19%
177
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.19%
178
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.18%
179
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.18%
180
Keycorp Capital Iii
Other
0.18%
181
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.18%
182
Puget Energy Inc 7.25%
Other
0.18%
183
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.17%
184
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.17%
185
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials
0.17%
186
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.17%
187
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials
0.16%
188
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.16%
189
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.16%
190
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.16%
191
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.16%
192
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.16%
193
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.16%
194
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.15%
195
Citizens Financial Group, Inc. 6.0000012 07-06-2023
CFG V0 PERP BFinancials
0.15%
196
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.15%
197
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.15%
198
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.15%
199
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.14%
200
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.14%
201
Farm Credit Bank of Texas
FCTX.ZFinancials
0.14%
202
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
0.14%
203
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.13%
204
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.12%
205
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.11%
206
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.11%
207
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.11%
208
CHS Inc., Series 1, 7.875%
CHSCOIndustrials
0.10%
209
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.10%
210
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.09%
211
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.09%
212
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.09%
213
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.09%
214
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.09%
215
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.09%
216
Morgan Stanley Preferred Stock
MS.PFinancials
0.09%
217
Steel Newco Inc Prefe Pfd
Other
0.09%
218
Prologis Inc Prf Usd 50 8.54% Ser Q *Pldgp*
Other
0.09%
219
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.09%
220
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.08%
221
Credit Suisse Group AG 6.38%
Other
0.08%
222
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.07%
223
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.07%
224
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.07%
225
Assurant, Inc.
AIZNFinancials
0.06%
226
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.06%
227
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.06%
228
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.06%
229
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.06%
230
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.05%
231
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.05%
232
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.05%
233
Selective Insurance Group Inc
SIGIFinancials
0.05%
234
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.04%
235
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
0.04%
236
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.04%
237
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.04%
238
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.04%
239
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.03%
240
Delphi Financial Group Inc
DFGUnknown
0.03%
241
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.00%
242
Citigroup Inc Jr Subordina 12/49 Var
CPRRFinancials
0.00%
243
Cobank Acb
COBKACFinancials
0.00%
244
Cps Auto Trust Cps 2024 C A 144A 5.88 02/15/2028
Other
0.00%
245
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.00%
246
Macquarie Bank Ltd.
MQG:AUFinancials
0.00%
247
Lyondellbasell-a
LYBMaterials
0.00%
248
Electronics Boutique Holdings Corp Shs Cash And Stock Settlement
Other
0.00%

#	Company	Ticker	Weight
1	Barclays Plc 9.625%	BACR V9.625 PERP	1.950%
2	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.780%
3	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.660%
4	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.500%
5	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	1.490%
6	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.470%
7	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	1.400%
8	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.290%
9	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	1.260%
10	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	1.240%
11	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.220%
12	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	1.210%
13	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.170%
14	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.150%
15	Ing Groep Nv Variable Rate	INTNED:AS	1.050%
16	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.020%
17	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.980%
18	Credit Agricole Sa 7.13% Sep 23/35	-	0.980%
19	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.890%
20	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.860%
21	Natwest Group Plc 5.125 05/12/2027	-	0.850%
22	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.840%
23	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.840%
24	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.840%
25	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.830%
26	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.810%
27	Societe Generale Sa	SOCGEN	0.810%
28	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.810%
29	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.800%
30	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.790%
31	Wells Fargo Co 6.125 6/74	-	0.780%
32	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.770%
33	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.760%
34	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.740%
35	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.730%
36	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.700%
37	Barclays Plc 8 12/71	A3K745	0.690%
38	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.690%
39	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.680%
40	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.680%
41	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.670%
42	Societe Generale 7.125% Flt Perp Sr:144A	-	0.660%
43	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.660%
44	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.640%
45	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.610%
46	Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035	BANORT V8.75 PERP 14	0.590%
47	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.590%
48	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.590%
49	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.570%
50	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.570%
51	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.570%
52	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.560%
53	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.520%
54	Standard Chartered Plc	STANLN V7.014 PERP 1	0.520%
55	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.520%
56	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.520%
57	Nordea Ba Vrn 12/31/2199	-	0.510%
58	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.500%
59	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.500%
60	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.490%
61	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.490%
62	Bnp Paribas Sa 7.2%	-	0.480%
63	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	-	0.480%
64	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.470%
65	Keycorp, Series E, Pfd.	KEY.PI	0.470%
66	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.470%
67	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.470%
68	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.460%
69	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.460%
70	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.460%
71	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.460%
72	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.450%
73	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.450%
74	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.450%
75	Morgan Stanley, Series K, Pfd.	MS.PK	0.450%
76	Morgan Stanley, Series F, Pfd.	MS.PF	0.450%
77	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.440%
78	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.440%
79	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.440%
80	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B	0.440%
81	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.440%
82	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.440%
83	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.440%
84	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.430%
85	Keycorp KEY.PR.L	KEY.PR.L	0.430%
86	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.410%
87	Hsbc Holdings Plc 6.750% Flt Perp	-	0.410%
88	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.410%
89	Citigroup Inc. 7%	C V7 PERP DD	0.400%
90	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.400%
91	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.400%
92	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.400%
93	Deutsche Bank Ag	-	0.400%
94	Toronto-D Vrn 10/31/85	-	0.390%
95	Air Lease Vrn 12/31/99	AL V6 PERP D	0.380%
96	Citigroup Inc 05/15/2174	-	0.370%
97	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.370%
98	Morgan Stanley, Series E, Pfd.	MS.PE	0.370%
99	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.370%
100	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.370%
101	BNP PARIBAS	BNP V7.45 PERP 144A	0.360%
102	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.360%
103	Lincoln National Corp 6.8% 07/15/2056	-	0.360%
104	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.350%
105	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.350%
106	Compeer Financial Aca Jr Subordina 144A 12/99 Var	-	0.350%
107	General Motors Financial Co Inc	GM	0.350%
108	The Charles Schwab Corporation 6.1%	-	0.350%
109	SUNOCO LP CALLABLE VAR	-	0.350%
110	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.340%
111	Bank Of N Vrn 10/27/85	-	0.340%
112	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.340%
113	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.340%
114	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.330%
115	Corebridge Financial Inc 6.875% Perp	-	0.330%
116	Enstar Group Ltd 144A 6.697/15/2037	-	0.330%
117	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.330%
118	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.330%
119	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.320%
120	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.320%
121	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.320%
122	Fixed Income Clearing Corp	-	0.320%
123	Ucgim V5.8 Perp Emtn 5.8	-	0.320%
124	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.310%
125	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.310%
126	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.310%
127	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.310%
128	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.310%
129	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	0.310%
130	First Horizon Corp Preferred Stock 6.75	FHNpH	0.300%
131	Hsbc Holdings Plc Jr Subordina 12/99 Var	-	0.300%
132	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.300%
133	Regions Financial Corp	RF.PR.C	0.300%
134	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.300%
135	Vistra Corp.	VST V8 PERP 144A	0.300%
136	Voya Financial Inc	VOYA.PR.B	0.300%
137	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.300%
138	Ilfc E-capital Trust Ii	-	0.290%
139	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.290%
140	Citigroup Inc V/R /Perp	C	0.280%
141	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.280%
142	Citigroup Inc 6.95%	C V6.95 PERP FF	0.280%
143	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.280%
144	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.270%
145	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.270%
146	Dairy Farmers Of America Inc	DFAINC 7.125 PERP	0.270%
147	First Citizens Bancshares Inc (Delaware)	-	0.270%
148	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.260%
149	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.260%
150	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.260%
151	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.260%
152	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.250%
153	American National Group Inc Preferred Stock 7.375	ANGINC	0.250%
154	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.240%
155	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.240%
156	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.240%
157	Standard Chartered Plc	STANLN V7.75 PERP 14	0.240%
158	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.230%
159	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.230%
160	Societe Generale Sa 8.5%	-	0.230%
161	Julius Baer Group Ltd	-	0.230%
162	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.220%
163	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.220%
164	Banco Santander Sa Jr Subordina 12/99 Var	-	0.220%
165	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.220%
166	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.220%
167	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.220%
168	Aspen Insurance Hldg Pfd	-	0.220%
169	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.210%
170	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.210%
171	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.210%
172	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.200%
173	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.200%
174	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.200%
175	Credit Suisse Group Ag	CSGN:SM	0.200%
176	General Motors Financial Co, Inc	GM V5.7 PERP C	0.190%
177	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.190%
178	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.180%
179	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.180%
180	Keycorp Capital Iii	-	0.180%
181	Provident Financing Trust I	UNM 7.405 03/15/38	0.180%
182	Puget Energy Inc 7.25%	-	0.180%
183	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.170%
184	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.170%
185	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7.75 PERP	0.170%
186	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.170%
187	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	BAC.PL	0.160%
188	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.160%
189	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.160%
190	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.160%
191	Edison International 8.13%	EIX V8.125 06/15/53	0.160%
192	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.160%
193	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.160%
194	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.150%
195	Citizens Financial Group, Inc. 6.0000012 07-06-2023	CFG V0 PERP B	0.150%
196	Citizens Financial Group Jr Subordina 12/99 Var	-	0.150%
197	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.150%
198	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.150%
199	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.140%
200	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.140%
201	Farm Credit Bank of Texas	FCTX.Z	0.140%
202	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	0.140%
203	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.130%
204	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.120%
205	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.110%
206	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.110%
207	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.110%
208	CHS Inc., Series 1, 7.875%	CHSCO	0.100%
209	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.100%
210	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.090%
211	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.090%
212	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.090%
213	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.090%
214	Keycorp 5.62%	KEY 5.625 PERP G	0.090%
215	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.090%
216	Morgan Stanley Preferred Stock	MS.P	0.090%
217	Steel Newco Inc Prefe Pfd	-	0.090%
218	Prologis Inc Prf Usd 50 8.54% Ser Q Pldgp	-	0.090%
219	Truist Financial Corp	TFC V5.1 PERP Q	0.090%
220	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.080%
221	Credit Suisse Group AG 6.38%	-	0.080%
222	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.070%
223	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.070%
224	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.070%
225	Assurant, Inc.	AIZN	0.060%
226	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.060%
227	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.060%
228	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.060%
229	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.060%
230	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.050%
231	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.050%
232	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.050%
233	Selective Insurance Group Inc	SIGI	0.050%
234	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.040%
235	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	0.040%
236	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.040%
237	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.040%
238	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.040%
239	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.030%
240	Delphi Financial Group Inc	DFG	0.030%
241	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.000%
242	Citigroup Inc Jr Subordina 12/49 Var	CPRR	0.000%
243	Cobank Acb	COBKAC	0.000%
244	Cps Auto Trust Cps 2024 C A 144A 5.88 02/15/2028	-	0.000%
245	Energy Transfer, Lp	ET V6.5 PERP H	0.000%
246	Macquarie Bank Ltd.	MQG:AU	0.000%
247	Lyondellbasell-a	LYB	0.000%
248	Electronics Boutique Holdings Corp Shs Cash And Stock Settlement	-	0.000%