JPC ETF

$7.74

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TER2.14%

Holdings260

JPC ETF

$7.74

Nuveen Preferred & Income Opportunities Fund

TER2.14%

Holdings260

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

144.3%

Gross exposure

178.3%

Long

161.3%

Short

-17.0%

Cash & collateral

0.7%

As of Jan 31, 2026

Showing top 20 of 260 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Bought Mxn / Sold USD 4605400% 03/10/2431	5.28%	1,418	$158.57M	••••••	••••••••	••••••••
2	BACR V9.625 PERP	Barclays Plc 9.625%	3.12%	-	$93.54M	••••••	••••••••	••••••••
3	NWG V8.125 PERP	Natwest Group Plcperpetual Bonds	2.67%	-	$80.15M	••••••	••••••••	••••••••
4	TFC V6.669 PERP N	Truist Financial Corp 4.8 12/31/2099	2.45%	-	$73.45M	••••••	••••••••	••••••••
5	HSBC V6.95 PERP	Hsbc Holdings Plc 5Y Us Ti + 3.191	2.38%	-	$71.46M	••••••	••••••••	••••••••
6	JPM V6.875 PERP NN	Jpmorgan Chase & Co., Series Nn 6.875%	2.37%	-	$71.03M	••••••	••••••••	••••••••
7	SANTAN V8 PERP	Banco Santander Sa 0.08% Dec 31/99	2.24%	-	$67.25M	••••••	••••••••	••••••••
8	UBS V9.25 PERP 144A	Ubs Group Ag 9.25 05-13-2172	2.10%	-	$62.88M	••••••	••••••••	••••••••
9	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	2.05%	-	$61.52M	••••••	••••••••	••••••••
10	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625 02-21-2172	1.99%	-	$59.86M	••••••	••••••••	••••••••
11	WFC V6.85 PERP	Wells Fargo & Co.,6.85 09/15/2029	1.97%	-	$59.27M	••••••	••••••••	••••••••
12	-	Ing Groep Nv 7.000% Flt Perp Sr:.	1.94%	-	$58.26M	••••••	••••••••	••••••••
13	LLOYDS V8 PERP	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	1.93%	-	$58.03M	••••••	••••••••	••••••••
14	MET 9.25 04/08/38	Metlife Inc Jr Subordina 144a 04/38 9.25	1.85%	-	$55.49M	••••••	••••••••	••••••••
15	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	1.84%	-	$55.18M	••••••	••••••••	••••••••
16	-	Ing Groep Nv Variable Rate	1.65%	-	$49.40M	••••••	••••••••	••••••••
17	BAC V6.125 PERP TT	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	1.59%	-	$47.74M	••••••	••••••••	••••••••
18	C V7.625 PERP AA	Citigroup Inc V/R /Perp	1.56%	-	$46.78M	••••••	••••••••	••••••••
19	-	Credit Agricole Sa 7.13% Sep 23/35	1.56%	-	$46.85M	••••••	••••••••	••••••••
20	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	1.55%	-	$46.47M	••••••	••••••••	••••••••

240+ more holdings available

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JPC ETF All Holdings

JPC holdings total 260 positions. The top 10 holdings account for 26.6% of the fund, led by Bought Mxn / Sold USD 4605400% 03/10/2431 at 5.3%, Barclays Plc 9.625% at 3.1%, Natwest Group Plcperpetual Bonds at 2.7%.

JPC portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 111.5%.

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

JPC ETF Holdings

252 of 260 holdings

Sector

Industry

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1
Bought Mxn / Sold USD 4605400% 03/10/2431
Other
5.28%
2
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
3.12%
3
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
2.67%
4
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
2.45%
5
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
2.38%
6
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
2.37%
7
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
2.24%
8
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
2.10%
9
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
2.05%
10
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
1.99%
11
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
1.97%
12
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.94%
13
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
1.93%
14
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.85%
15
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.84%
16
Ing Groep Nv Variable Rate
Financials
1.65%
17
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.59%
18
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
1.56%
19
Credit Agricole Sa 7.13% Sep 23/35
Other
1.56%
20
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.55%
21
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGEN V10 PERP 144AFinancials
1.55%
22
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.49%
23
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
1.47%
24
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASM V9.375 PERPFinancials
1.41%
25
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.39%
26
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
1.38%
27
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.36%
28
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
1.33%
29
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
1.33%
30
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
1.32%
31
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
1.32%
32
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other
1.31%
33
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
1.29%
34
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials
1.28%
35
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
1.25%
36
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.21%
37
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.20%
38
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
1.16%
39
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.15%
40
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
1.13%
41
Barclays Plc 8 12/71
BACR V8 PERPFinancials
1.09%
42
Bnp Paribas Sa 9.25% Nov 17/27
BNP V9.25 PERP 144AFinancials
1.07%
43
Nationwide Financial Services Inc. 6.75% 05/15/2037
NATMUT 6.75 05/15/37Financials
1.05%
44
Voya Financial Inc.
VOYAFinancials
1.04%
45
Societe Generale Sa 0 2026-05-26
Other
1.03%
46
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
1.00%
47
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.97%
48
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.96%
49
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.95%
50
Natwest Group Plc 5.125 05/12/2027
Other
0.94%
51
Enstar Group Ltd
ESGRFinancials
0.92%
52
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.90%
53
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.90%
54
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.88%
55
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.87%
56
Standard Chartered Plc
STANLN V7.014 PERP 1Financials
0.85%
57
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.83%
58
Nordea Ba Vrn 12/31/2199
Other
0.81%
59
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.80%
60
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.80%
61
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.78%
62
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.77%
63
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.77%
64
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.76%
65
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.75%
66
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.75%
67
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.74%
68
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.74%
69
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.73%
70
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.73%
71
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.73%
72
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.73%
73
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.72%
74
Assurant Inc
AIZFinancials
0.72%
75
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.72%
76
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.72%
77
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.72%
78
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.71%
79
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.70%
80
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.70%
81
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASM V6.125 PERPFinancials
0.69%
82
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.69%
83
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.69%
84
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.69%
85
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.68%
86
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.67%
87
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.65%
88
Chs Inc
CHSCMIndustrials
0.64%
89
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.64%
90
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.63%
91
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.63%
92
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.63%
93
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.61%
94
Toronto-D Vrn 10/31/85
Other
0.61%
95
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.59%
96
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.59%
97
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.59%
98
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.58%
99
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.58%
100
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.57%
101
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.57%
102
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.56%
103
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.56%
104
Citigroup Inc Sr Unsecured 03/56 Var
Other
0.56%
105
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.55%
106
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.55%
107
Fifth Third Bancorp 8.62477 01-29-2024
FITB V0 PERP HFinancials
0.55%
108
Fixed Inc Clearing Corp.Repo 1.44 7/1/2022
DSVXXUnknown
0.55%
109
Sunoco LP 7.88 03/18/2174
Other
0.55%
110
Bank Of N Vrn 10/27/85
Other
0.54%
111
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.54%
112
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.54%
113
General Motors Financial Co Inc
GMFinancials
0.54%
114
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.54%
115
Scentre Group Trust 2 Company Guar 144a 09/80 Var
SCGAU V5.125 09/24/8Real Estate
0.54%
116
Cobank, Acb 6.25 09/30/2173
COBKACFinancials
0.53%
117
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.52%
118
Gs Mortgage Securities Trust, Series 2024-70P, Class C, 6.287% 3/10/2041
Other
0.52%
119
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.51%
120
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.51%
121
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.50%
122
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.50%
123
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVASM V7.75 PERPFinancials
0.49%
124
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.49%
125
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.49%
126
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.49%
127
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.48%
128
Hsbc Holdings Plc Jr Subordina 12/99 Var
Other
0.48%
129
Voya Financial Inc
VOYA.PR.BFinancials
0.48%
130
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.47%
131
Regions Financial Corp
RF.PR.CFinancials
0.47%
132
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.47%
133
Vistra Corp.
VST V8 PERP 144AUtilities
0.47%
134
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.46%
135
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.46%
136
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.45%
137
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.45%
138
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples
0.45%
139
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.44%
140
Ilfc E-capital Trust Ii
Other
0.44%
141
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.43%
142
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.43%
143
Dairy Farmers Of America Inc
DFAINC 7.125 PERPConsumer Staples
0.42%
144
Hsbc Holdings Plc
HSBA:LNUnknown
0.42%
145
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.41%
146
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.41%
147
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.41%
148
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
0.41%
149
American National Group Inc
AEL.PRAUnknown
0.40%
150
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.40%
151
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.39%
152
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.39%
153
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.38%
154
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.38%
155
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.37%
156
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.37%
157
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.37%
158
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.37%
159
Macquarie Bank Ltd.
MQG:AUFinancials
0.36%
160
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.36%
161
Societe Generale Sa 8.5%
Other
0.36%
162
Julius Baer Group Ltd
Other
0.36%
163
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.35%
164
Canadian Vrn 07/28/86
Other
0.35%
165
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.35%
166
Reinsurance Group Of America Inc
RZBFinancials
0.35%
167
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.34%
168
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.33%
169
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.32%
170
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.31%
171
Credit Suisse Group Ag
Other
0.31%
172
Fifth Third Bancorp - Series I
FITBIFinancials
0.31%
173
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.31%
174
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.30%
175
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.30%
176
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.30%
177
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.29%
178
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.29%
179
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.29%
180
Keycorp Capital Iii
Other
0.29%
181
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.29%
182
Aspen Insurance Hldg Pfd
Other
0.29%
183
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.27%
184
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.27%
185
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.27%
186
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.27%
187
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.26%
188
Ubs Group Ag 7.000% Flt Perp Sr:144A
Other
0.26%
189
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.25%
190
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.25%
191
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
0.24%
192
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.24%
193
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.24%
194
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.23%
195
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.23%
196
Citizens Finanacial Group 12/99 1
CFG V0 PERP BFinancials
0.23%
197
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
0.23%
198
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.23%
199
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.23%
200
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.22%
201
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.21%
202
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.21%
203
Farm Credit Bank Of Texas
FCTX.ZUnknown
0.21%
204
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.20%
205
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.20%
206
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.18%
207
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.18%
208
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials
0.18%
209
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.18%
210
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.18%
211
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.17%
212
Chs Inc.
CHSCOIndustrials
0.16%
213
Edison International 2054-06-15
EIX V7.875 06/15/54Utilities
0.16%
214
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.15%
215
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.15%
216
Prologis Inc.
PLDReal Estate
0.15%
217
Axis Capital Holdings Ltd. 4.9 1/15/2040
AXS V4.9 01/15/40Financials
0.14%
218
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.14%
219
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.14%
220
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.14%
221
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.14%
222
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials
0.14%
223
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.14%
224
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.14%
225
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.13%
226
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.12%
227
Aspen Insurance Hldg Ltd AHL.PR.D
Financials
0.12%
228
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.11%
229
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.11%
230
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.11%
231
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.11%
232
Assurant, Inc.
AIZNFinancials
0.10%
233
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.10%
234
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.10%
235
Fidelis Insurance Holdings Ltd
Other
0.09%
236
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.08%
237
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.08%
238
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.08%
239
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.07%
240
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.07%
241
Selective Insurance Group Inc
SIGIFinancials
0.07%
242
Equitable Holdings
EQHPCFinancials
0.06%
243
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.06%
244
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.06%
245
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.05%
246
Delphi Financial Group Inc
DFGUnknown
0.05%
247
Steel Newco Inc Prefe Pfd
Other
0.03%
248
Morgan Stanley
MSFinancials
0.02%
249
Cps 24-C A 144A 5.88% 02-15-28/11-17-25
Other
0.01%
250
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.00%
251
Amneal Pharmaceuticals, Llc 6.875% 8/1/2032
Other
-5.03%
252
Bnp Paribas Sa 7.625000
BNPP:PAUnknown
-12.00%

#	Company	Ticker	Weight
1	Bought Mxn / Sold USD 4605400% 03/10/2431	-	5.280%
2	Barclays Plc 9.625%	BACR V9.625 PERP	3.120%
3	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	2.670%
4	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	2.450%
5	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	2.380%
6	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	2.370%
7	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	2.240%
8	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	2.100%
9	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	2.050%
10	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	1.990%
11	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	1.970%
12	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.940%
13	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	1.930%
14	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.850%
15	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.840%
16	Ing Groep Nv Variable Rate	-	1.650%
17	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.590%
18	Citigroup Inc V/R /Perp	C V7.625 PERP AA	1.560%
19	Credit Agricole Sa 7.13% Sep 23/35	-	1.560%
20	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.550%
21	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN V10 PERP 144A	1.550%
22	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.490%
23	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	1.470%
24	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM V9.375 PERP	1.410%
25	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.390%
26	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	1.380%
27	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.360%
28	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	1.330%
29	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	1.330%
30	Citigroup Inc., Series Cc	C V7.125 PERP CC	1.320%
31	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	1.320%
32	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	-	1.310%
33	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	1.290%
34	Societe Generale Sa	SOCGEN V9.375 PERP 1	1.280%
35	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	1.250%
36	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.210%
37	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.200%
38	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	1.160%
39	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.150%
40	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	1.130%
41	Barclays Plc 8 12/71	BACR V8 PERP	1.090%
42	Bnp Paribas Sa 9.25% Nov 17/27	BNP V9.25 PERP 144A	1.070%
43	Nationwide Financial Services Inc. 6.75% 05/15/2037	NATMUT 6.75 05/15/37	1.050%
44	Voya Financial Inc.	VOYA	1.040%
45	Societe Generale Sa 0 2026-05-26	-	1.030%
46	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	1.000%
47	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.970%
48	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.960%
49	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.950%
50	Natwest Group Plc 5.125 05/12/2027	-	0.940%
51	Enstar Group Ltd	ESGR	0.920%
52	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.900%
53	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.900%
54	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.880%
55	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.870%
56	Standard Chartered Plc	STANLN V7.014 PERP 1	0.850%
57	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.830%
58	Nordea Ba Vrn 12/31/2199	-	0.810%
59	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.800%
60	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.800%
61	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.780%
62	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.770%
63	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.770%
64	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.760%
65	Morgan Stanley, Series K, Pfd.	MS.PK	0.750%
66	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.750%
67	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.740%
68	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.740%
69	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.730%
70	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.730%
71	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.730%
72	Keycorp, Series E, Pfd.	KEY.PI	0.730%
73	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.720%
74	Assurant Inc	AIZ	0.720%
75	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.720%
76	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.720%
77	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.720%
78	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.710%
79	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.700%
80	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.700%
81	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM V6.125 PERP	0.690%
82	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.690%
83	Morgan Stanley, Series F, Pfd.	MS.PF	0.690%
84	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.690%
85	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.680%
86	Keycorp KEY.PR.L	KEY.PR.L	0.670%
87	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.650%
88	Chs Inc	CHSCM	0.640%
89	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.640%
90	Citigroup Inc. 7%	C V7 PERP DD	0.630%
91	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.630%
92	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.630%
93	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.610%
94	Toronto-D Vrn 10/31/85	-	0.610%
95	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.590%
96	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.590%
97	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.590%
98	Air Lease Vrn 12/31/99	AL V6 PERP D	0.580%
99	Morgan Stanley, Series E, Pfd.	MS.PE	0.580%
100	BNP PARIBAS	BNP V7.45 PERP 144A	0.570%
101	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.570%
102	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.560%
103	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.560%
104	Citigroup Inc Sr Unsecured 03/56 Var	-	0.560%
105	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.550%
106	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.550%
107	Fifth Third Bancorp 8.62477 01-29-2024	FITB V0 PERP H	0.550%
108	Fixed Inc Clearing Corp.Repo 1.44 7/1/2022	DSVXX	0.550%
109	Sunoco LP 7.88 03/18/2174	-	0.550%
110	Bank Of N Vrn 10/27/85	-	0.540%
111	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.540%
112	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.540%
113	General Motors Financial Co Inc	GM	0.540%
114	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.540%
115	Scentre Group Trust 2 Company Guar 144a 09/80 Var	SCGAU V5.125 09/24/8	0.540%
116	Cobank, Acb 6.25 09/30/2173	COBKAC	0.530%
117	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.520%
118	Gs Mortgage Securities Trust, Series 2024-70P, Class C, 6.287% 3/10/2041	-	0.520%
119	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.510%
120	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.510%
121	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.500%
122	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.500%
123	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVASM V7.75 PERP	0.490%
124	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.490%
125	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.490%
126	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.490%
127	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.480%
128	Hsbc Holdings Plc Jr Subordina 12/99 Var	-	0.480%
129	Voya Financial Inc	VOYA.PR.B	0.480%
130	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.470%
131	Regions Financial Corp	RF.PR.C	0.470%
132	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.470%
133	Vistra Corp.	VST V8 PERP 144A	0.470%
134	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.460%
135	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.460%
136	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.450%
137	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.450%
138	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.450%
139	Citigroup Inc 6.95%	C V6.95 PERP FF	0.440%
140	Ilfc E-capital Trust Ii	-	0.440%
141	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.430%
142	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.430%
143	Dairy Farmers Of America Inc	DFAINC 7.125 PERP	0.420%
144	Hsbc Holdings Plc	HSBA:LN	0.420%
145	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.410%
146	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.410%
147	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.410%
148	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	0.410%
149	American National Group Inc	AEL.PRA	0.400%
150	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.400%
151	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.390%
152	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.390%
153	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.380%
154	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.380%
155	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.370%
156	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.370%
157	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.370%
158	Standard Chartered Plc	STANLN V7.75 PERP 14	0.370%
159	Macquarie Bank Ltd.	MQG:AU	0.360%
160	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.360%
161	Societe Generale Sa 8.5%	-	0.360%
162	Julius Baer Group Ltd	-	0.360%
163	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.350%
164	Canadian Vrn 07/28/86	-	0.350%
165	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.350%
166	Reinsurance Group Of America Inc	RZB	0.350%
167	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.340%
168	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.330%
169	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.320%
170	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.310%
171	Credit Suisse Group Ag	-	0.310%
172	Fifth Third Bancorp - Series I	FITBI	0.310%
173	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.310%
174	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.300%
175	Provident Financing Trust I	UNM 7.405 03/15/38	0.300%
176	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.300%
177	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.290%
178	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.290%
179	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.290%
180	Keycorp Capital Iii	-	0.290%
181	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.290%
182	Aspen Insurance Hldg Pfd	-	0.290%
183	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.270%
184	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.270%
185	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.270%
186	Truist Financial Corp	TFC V5.1 PERP Q	0.270%
187	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.260%
188	Ubs Group Ag 7.000% Flt Perp Sr:144A	-	0.260%
189	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.250%
190	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.250%
191	Bank Of America Corp Preferred Stock 7.25	BAC.PL	0.240%
192	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.240%
193	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.240%
194	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.230%
195	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.230%
196	Citizens Finanacial Group 12/99 1	CFG V0 PERP B	0.230%
197	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	0.230%
198	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.230%
199	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.230%
200	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.220%
201	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.210%
202	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.210%
203	Farm Credit Bank Of Texas	FCTX.Z	0.210%
204	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.200%
205	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.200%
206	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.180%
207	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.180%
208	Perpetual Bonds	ANZ V6.75 PERP 144A	0.180%
209	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.180%
210	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.180%
211	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.170%
212	Chs Inc.	CHSCO	0.160%
213	Edison International 2054-06-15	EIX V7.875 06/15/54	0.160%
214	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.150%
215	Energy Transfer, Lp	ET V6.5 PERP H	0.150%
216	Prologis Inc.	PLD	0.150%
217	Axis Capital Holdings Ltd. 4.9 1/15/2040	AXS V4.9 01/15/40	0.140%
218	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.140%
219	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.140%
220	Keycorp 5.62%	KEY 5.625 PERP G	0.140%
221	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.140%
222	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	MS.PR.I	0.140%
223	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.140%
224	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.140%
225	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.130%
226	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.120%
227	Aspen Insurance Hldg Ltd AHL.PR.D	-	0.120%
228	Banco Mercantil Del Norte Variable Rate	BANORT	0.110%
229	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.110%
230	Goldman Sachs Group, Inc. (The), Series O	GS V5.3 PERP O	0.110%
231	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.110%
232	Assurant, Inc.	AIZN	0.100%
233	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.100%
234	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.100%
235	Fidelis Insurance Holdings Ltd	-	0.090%
236	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.080%
237	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.080%
238	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.080%
239	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.070%
240	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.070%
241	Selective Insurance Group Inc	SIGI	0.070%
242	Equitable Holdings	EQHPC	0.060%
243	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.060%
244	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.060%
245	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.050%
246	Delphi Financial Group Inc	DFG	0.050%
247	Steel Newco Inc Prefe Pfd	-	0.030%
248	Morgan Stanley	MS	0.020%
249	Cps 24-C A 144A 5.88% 02-15-28/11-17-25	-	0.010%
250	Lyondellbasell Industries N.V. Class A	LYB	0.000%
251	Amneal Pharmaceuticals, Llc 6.875% 8/1/2032	-	-5.030%
252	Bnp Paribas Sa 7.625000	BNPP:PA	-12.000%