Basic Stats
Portfolio Value $ 108,216,298
Current Positions 428
Latest Holdings, Performance, AUM (from 13F, 13D)

GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF has disclosed 428 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 108,216,298 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF’s top holdings are Charles Schwab Corp/The (US:US808513BD67) , Wells Fargo & Co (US:US95002YAA10) , COMPANY GUAR 12/99 VAR (GB:US05565QDV77) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , and Citigroup Inc (US:US172967MV07) . GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF’s new positions include Charles Schwab Corp/The (US:US808513BD67) , Wells Fargo & Co (US:US95002YAA10) , COMPANY GUAR 12/99 VAR (GB:US05565QDV77) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , and Citigroup Inc (US:US172967MV07) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.05 0.9577 0.8617
0.68 0.6176 0.6176
0.67 0.6117 0.6117
0.69 0.6270 0.5676
0.56 0.5108 0.5108
0.61 0.5578 0.4641
0.63 0.5773 0.4620
0.46 0.4203 0.4203
0.44 0.3997 0.3997
0.64 0.5820 0.3931
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 0.0695 -0.6612
0.10 0.0913 -0.3635
0.00 0.00 -0.3285
1.36 1.2450 -0.3236
1.25 1.1453 -0.3204
0.05 0.0463 -0.2749
0.20 0.1821 -0.2497
0.99 0.9066 -0.2427
0.95 0.8648 -0.2303
0.95 0.8698 -0.2246
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US808513BD67 / Charles Schwab Corp/The 1.36 0.22 1.2450 -0.3236
US95002YAA10 / Wells Fargo & Co 1.32 8.90 1.2068 -0.1923
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.25 -1.26 1.1453 -0.3204
US05565QDV77 / COMPANY GUAR 12/99 VAR 1.05 56.17 0.9605 0.1837
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.05 1,162.65 0.9577 0.8617
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.99 -0.40 0.9066 -0.2427
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.96 76.88 0.8805 0.2509
US172967MV07 / Citigroup Inc 0.95 0.42 0.8698 -0.2246
US902973BC96 / US Bancorp 0.95 -0.32 0.8648 -0.2303
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.90 0.11 0.8224 -0.2151
US744320BF81 / Prudential Financial Inc 0.87 -0.23 0.7926 -0.2097
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.85 -0.94 0.7739 -0.2130
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 0.84 12.85 0.7705 -0.0912
EBGEF / Enbridge Inc. - Preferred Stock 0.83 -0.48 0.7597 -0.2035
BNS / The Bank of Nova Scotia 0.82 69.83 0.7509 0.1920
US025816CH00 / American Express Co 0.79 14.85 0.7210 -0.0724
US05565QDU94 / COMPANY GUAR 12/99 VAR 0.78 0.26 0.7168 -0.1852
US06055HAB96 / Bank of America Corp 0.78 68.40 0.7111 0.1778
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.78 117.37 0.7090 0.2967
US949746TD35 / Wells Fargo & Co 0.77 0.39 0.7016 -0.1812
US693475BP99 / PNC Financial Services Group Inc/The 0.73 0.28 0.6623 -0.1722
US808513BJ38 / Charles Schwab Corp/The 0.72 0.70 0.6533 -0.1661
US060505FL38 / Bank of America Corp 0.69 16.84 0.6342 -0.0518
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.69 1,245.10 0.6270 0.5676
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.68 0.6176 0.6176
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.67 0.6117 0.6117
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.66 -1.05 0.6054 -0.1663
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 0.66 -0.30 0.6033 -0.1606
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.64 0.00 0.5862 -0.1533
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.64 -1.39 0.5848 -0.1641
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.64 290.80 0.5820 0.3931
US744320BJ04 / Prudential Financial Inc 0.63 0.64 0.5775 -0.1478
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.63 532.00 0.5773 0.4620
/ Emera Inc. 0.63 20.46 0.5759 -0.0275
US060505GB47 / Bank of America Corp 0.63 -0.79 0.5722 -0.1561
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.62 -2.68 0.5644 -0.1685
US281020AX52 / Edison International 0.61 653.09 0.5578 0.4641
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.60 -0.50 0.5513 -0.1478
US55261FAN42 / M&T Bank Corp 0.60 -2.12 0.5473 -0.1588
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.59 -0.50 0.5429 -0.1463
US064058AF75 / Bank Of New York 4.625 3/20 Bond 0.57 0.35 0.5175 -0.1337
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.56 0.5108 0.5108
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.56 151.80 0.5105 0.2542
US02005NBM11 / Ally Financial Inc 0.54 -2.18 0.4919 -0.1433
Brookfield Finance Inc / DBT (US11271LAN29) 0.54 530.59 0.4900 0.3910
US816851BK46 / Sempra Energy 0.53 0.38 0.4861 -0.1263
US064058AJ97 / Bank of New York Mellon Corp/The 0.53 0.76 0.4852 -0.1230
US842587DF14 / Southern Co/The 0.53 -0.38 0.4828 -0.1285
US89832QAD16 / Truist Financial Corp 0.53 26.38 0.4819 -0.0001
US21871XAP42 / Corebridge Financial Inc 0.51 -1.36 0.4641 -0.1306
US172967PC98 / Citigroup, Inc. 0.51 -0.39 0.4633 -0.1240
Apollo Global Management Inc / DBT (US03769MAD83) 0.50 20.86 0.4605 -0.0206
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 0.50 58.73 0.4572 0.0929
US665859AQ77 / Northern Trust C 4.600 Bond 0.49 0.00 0.4495 -0.1190
US06368B5P91 / Bank of Montreal 0.49 -0.61 0.4470 -0.1212
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.03 29.46 0.48 16.11 0.4416 -0.0390
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0.02 29.45 0.48 28.19 0.4407 0.0061
Rogers Communications Inc / DBT (US775109DG30) 0.48 168.36 0.4343 0.2295
PCG.PRX / PG&E Corporation - Preferred Security 0.46 11.00 0.4245 0.0292
TBB / AT&T Inc. - Corporate Bond/Note 0.02 21.16 0.46 11.65 0.4204 -0.0548
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.46 0.4203 0.4203
US00773HAA59 / AerCap Global Aviation Trust 0.45 0.00 0.4149 -0.1089
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.45 -0.44 0.4136 -0.1101
30064K105 / Exacttarget, Inc. 0.44 -2.00 0.4033 -0.1163
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.02 29.48 0.44 22.97 0.4015 -0.0105
US37045XCM65 / General Motors Financial Co., Inc., Series B 0.44 -1.80 0.3998 -0.1142
US302570AX43 / NextEra Energy Capital Holdings Inc 0.44 0.3997 0.3997
DUK.PRA / Duke Energy Corporation - Preferred Stock 0.02 34.52 0.43 33.13 0.3970 0.0203
US61762V8533 / Morgan Stanley 0.02 29.48 0.43 29.13 0.3929 0.0086
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.43 -0.23 0.3898 -0.1032
US29273VAM28 / Energy Transfer LP 0.43 0.3888 0.3888
MS.PRA / Morgan Stanley - Preferred Stock 0.02 33.64 0.42 23.75 0.3862 -0.0071
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.42 0.24 0.3838 -0.1006
US29250NBN49 / Enbridge Inc 0.42 -1.18 0.3825 -0.1054
US693475BC86 / PNC Financial Services Group Inc/The 0.42 86.16 0.3816 0.1223
INWI / Inwido AB (publ) 0.42 -1.43 0.3799 -0.1067
MS.PRI / Morgan Stanley - Preferred Stock 0.02 29.47 0.42 26.14 0.3798 -0.0004
T.PRC / AT&T Inc. - Preferred Stock 0.02 -4.01 0.41 -8.63 0.3775 -0.1449
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.02 12.77 0.41 5.67 0.3748 -0.0734
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.41 -3.10 0.3717 -0.1123
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.40 0.3688 0.3688
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.40 557.38 0.3665 0.2957
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 0.40 0.3661 0.3661
30064K105 / Exacttarget, Inc. 0.40 -1.97 0.3639 -0.1049
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 29.43 0.40 23.36 0.3618 -0.0085
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.39 -1.26 0.3585 -0.1000
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.02 35.61 0.39 24.05 0.3584 -0.0066
MS.PRK / Morgan Stanley - Preferred Stock 0.02 29.47 0.39 19.75 0.3552 -0.0193
NWN / Northwest Natural Holding Company 0.39 0.3551 0.3551
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.39 0.3532 0.3532
US693475BF18 / PNC Financial Services Group Inc/The 0.38 175.54 0.3503 0.1891
US61762V8616 / Morgan Stanley 0.02 33.36 0.38 18.94 0.3502 -0.0215
US89832QAC33 / Truist Financial Corp., Series M 0.38 2,453.33 0.3499 0.3319
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.02 29.44 0.38 19.06 0.3481 -0.0217
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.02 29.47 0.38 18.44 0.3465 -0.0227
Rogers Communications Inc / DBT (US775109DH13) 0.38 0.3433 0.3433
US89352HAC34 / TransCanada PipeLines Ltd 0.37 -5.32 0.3424 -0.1141
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 0.37 0.3407 0.3407
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.37 -0.80 0.3398 -0.0938
US854502AM31 / Stanley Black & Decker Inc 0.37 29.72 0.3389 0.0090
US05463HAC51 / AXIS Specialty Finance LLC 0.37 0.3380 0.3380
USB.PRH / U.S. Bancorp - Preferred Stock 0.02 37.59 0.37 21.78 0.3371 -0.0127
TransCanada PipeLines Ltd / DBT (US89352HBG39) 0.37 0.3370 0.3370
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 0.37 -1.34 0.3368 -0.0940
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.37 0.55 0.3367 -0.0859
T.PRA / AT&T Inc. - Preferred Stock 0.02 17.69 0.37 9.58 0.3344 -0.0511
MS.PRF / Morgan Stanley - Preferred Stock 0.01 29.47 0.36 29.08 0.3333 0.0078
US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond 0.36 -0.27 0.3320 -0.0884
US7593518852 / Reinsurance Group of America Inc 0.36 0.3286 0.3286
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.36 -0.28 0.3276 -0.0873
US61762VAA98 / Morgan Stanley 0.36 -1.65 0.3275 -0.0925
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0.36 -0.28 0.3265 -0.0874
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.02 29.47 0.36 16.34 0.3257 -0.0280
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.35 -1.95 0.3219 -0.0930
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.01 36.13 0.35 30.60 0.3200 0.0099
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.35 -0.28 0.3197 -0.0862
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.02 29.45 0.35 18.71 0.3195 -0.0205
ALL.PRA / Allstate Corp. (The) 0.02 11.50 0.35 4.50 0.3181 -0.0663
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.02 29.47 0.35 14.52 0.3171 -0.0328
US064159VJ25 / Bank of Nova Scotia/The 0.34 0.58 0.3149 -0.0804
BAC.PRM / Bank of America Corporation - Preferred Stock 0.02 29.47 0.34 17.47 0.3135 -0.0237
US015857AH86 / Algonquin Power & Utilities Corp. 0.34 -0.88 0.3096 -0.0850
MET.PRF / MetLife, Inc. - Preferred Stock 0.02 32.00 0.33 22.96 0.3038 -0.0077
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 0.33 0.3031 0.3031
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.33 0.3008 0.3008
CTBB / Qwest Corporation - Corporate Bond/Note 0.02 34.47 0.32 35.00 0.2963 0.0184
US29250NBS36 / Enbridge Inc 0.32 -1.23 0.2924 -0.0820
US174610AU90 / Citizens Financial Group Inc 0.32 0.00 0.2906 -0.0769
US446150AV63 / Huntington Bancshares Inc/OH 0.32 -0.31 0.2905 -0.0783
US726503AE55 / Plains All American Pipeline, LP 0.32 58.00 0.2889 0.0580
US174610AQ88 / Citizens Financial Group Inc 0.31 0.32 0.2841 -0.0743
CRBD / Corebridge Financial, Inc. - Preferred Security 0.31 -2.85 0.2808 -0.0847
US14040HCF01 / Capital One Financial Corp 0.30 0.00 0.2783 -0.0732
US7593518852 / Reinsurance Group of America Inc 0.01 29.47 0.30 27.85 0.2767 0.0028
MS.PRQ / Morgan Stanley - Preferred Stock 0.01 29.46 0.30 27.43 0.2765 0.0029
BAC.PRV / Bank of America Corporation 0.02 29.47 0.30 17.51 0.2762 -0.0203
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0.30 0.00 0.2762 -0.0722
Bank of America Corp / DBT (US06055HAH66) 0.30 0.2750 0.2750
69511JD28 / PACIFICORP 0.30 0.2725 0.2725
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.30 0.00 0.2696 -0.0708
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 0.29 26.84 0.2677 0.0003
US29273VAN01 / Energy Transfer LP 0.29 0.00 0.2641 -0.0695
US29250NBT19 / Enbridge, Inc. 0.29 -2.04 0.2634 -0.0766
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.02 29.47 0.29 15.73 0.2624 -0.0239
US842587DJ36 / Southern Co/The 0.29 0.35 0.2604 -0.0682
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.01 29.45 0.28 21.98 0.2593 -0.0090
US808513CB92 / Charles Schwab Corp/The 0.28 0.2556 0.2556
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.01 5.82 0.28 -1.76 0.2548 -0.0730
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond 0.27 -6.19 0.2501 -0.0866
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.27 69.57 0.2495 0.0635
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.27 14.96 0.2463 -0.0239
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.01 29.47 0.27 26.42 0.2450 0.0001
MET.PRE / MetLife, Inc. - Preferred Stock 0.01 9.49 0.27 5.56 0.2436 -0.0479
US92857WBX74 / Vodafone Group PLC 0.26 -4.35 0.2420 -0.0769
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.01 10.20 0.26 6.88 0.2414 -0.0439
INWI / Inwido AB (publ) 0.26 280.88 0.2373 0.1580
US06055H8060 / Bank of America Corporation, 4.250% 0.02 29.43 0.26 14.60 0.2371 -0.0246
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.01 29.47 0.26 18.43 0.2352 -0.0153
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0.26 -0.39 0.2351 -0.0632
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 0.26 0.2349 0.2349
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.01 29.47 0.26 28.79 0.2336 0.0052
F.PRC / Ford Motor Company - Corporate Bond/Note 0.01 20.76 0.25 13.90 0.2326 -0.0256
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 0.25 0.00 0.2298 -0.0605
KEY.PRL / KeyCorp - Preferred Stock 0.01 29.47 0.25 28.21 0.2288 0.0033
CMSD / CMS Energy Corporation - Corporate Bond/Note 0.01 37.54 0.25 29.69 0.2283 0.0060
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.25 -33.42 0.2263 -0.2026
MET.PRA / MetLife, Inc. - Preferred Stock 0.01 29.47 0.24 23.35 0.2225 -0.0057
AXASA / AXA SA 0.24 0.41 0.2213 -0.0577
BAC.PRK / Bank of America Corporation - Preferred Stock 0.01 29.47 0.24 20.81 0.2176 -0.0097
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.01 6.44 0.24 -3.27 0.2167 -0.0663
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.24 487.50 0.2155 0.1683
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.01 29.47 0.23 28.02 0.2129 0.0024
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.23 2,433.33 0.2090 0.1976
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 29.47 0.23 23.37 0.2076 -0.0052
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.23 -0.88 0.2069 -0.0562
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.01 29.48 0.23 28.41 0.2067 0.0036
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.01 10.04 0.22 8.78 0.2039 -0.0337
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0.01 29.40 0.22 26.14 0.2032 -0.0007
BAC.PRO / Bank of America Corporation - Preferred Stock 0.01 29.47 0.22 13.99 0.2015 -0.0213
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.01 29.42 0.22 18.92 0.2015 -0.0120
SOJE / The Southern Company - Corporate Bond/Note 0.01 29.47 0.22 19.67 0.2007 -0.0111
F.PRB / Ford Motor Company - Corporate Bond/Note 0.01 10.00 0.22 0.46 0.2004 -0.0515
USB.PRP / U.S. Bancorp - Preferred Stock 0.01 29.47 0.22 22.35 0.2002 -0.0067
CTDD / Qwest Corporation - Corporate Bond/Note 0.01 37.20 0.22 39.49 0.2001 0.0184
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.01 36.87 0.22 30.72 0.1982 0.0065
US281020AS67 / Edison International 0.22 -1.38 0.1967 -0.0550
SREA / Sempra - Corporate Bond/Note 0.01 10.01 0.21 2.39 0.1957 -0.0463
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.01 29.48 0.21 25.88 0.1956 -0.0015
US025537AU52 / American Electric Power Co Inc 0.21 -0.47 0.1918 -0.0524
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.01 29.48 0.21 32.05 0.1881 0.0071
USB.PRR / U.S. Bancorp - Preferred Stock 0.01 29.47 0.21 19.19 0.1873 -0.0119
KEY.PRI / KeyCorp - Preferred Stock 0.01 29.48 0.21 25.00 0.1872 -0.0027
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 0.20 0.00 0.1863 -0.0493
TFC.PRO / Truist Financial Corporation - Preferred Stock 0.01 29.47 0.20 20.36 0.1839 -0.0091
CRBD / Corebridge Financial, Inc. - Preferred Security 0.01 29.39 0.20 17.75 0.1822 -0.0128
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.20 -46.79 0.1821 -0.2497
US59156RBT41 / MetLife Inc 0.20 0.1810 0.1810
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 0.20 -3.45 0.1794 -0.0551
SYF.PRB / Synchrony Financial - Preferred Stock 0.01 17.63 0.20 14.71 0.1788 -0.0181
PSA.PRP / Public Storage - Preferred Stock 0.01 36.90 0.19 26.80 0.1772 0.0003
RF.PRC / Regions Financial Corporation - Preferred Stock 0.01 29.52 0.19 20.50 0.1772 -0.0092
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.01 10.03 0.19 6.63 0.1765 -0.0325
SOJF / The Southern Company - Preferred Security 0.01 29.41 0.19 27.15 0.1756 0.0012
F.PRD / Ford Motor Company - Corporate Bond/Note 0.01 10.04 0.19 0.00 0.1730 -0.0455
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.19 0.19 0.1729 0.1729
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.01 29.48 0.19 29.66 0.1721 0.0046
US929089AF72 / Voya Financial Inc. 0.19 0.1718 0.1718
US9116848840 / United States Cellular Corp., Pfd. 0.01 29.48 0.19 29.66 0.1717 0.0040
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0.01 29.47 0.19 21.43 0.1711 -0.0068
COF.PRL / Capital One Financial Corporation - Preferred Stock 0.01 29.48 0.19 20.78 0.1699 -0.0078
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.01 29.47 0.19 21.71 0.1698 -0.0061
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.01 29.49 0.19 23.33 0.1694 -0.0038
US92556HAE71 / Paramount Global 0.18 0.55 0.1685 -0.0436
DUKB / Duke Energy Corporation - Corporate Bond/Note 0.01 29.43 0.18 28.67 0.1684 0.0029
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.01 29.46 0.18 26.90 0.1682 -0.0000
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.18 -1.08 0.1671 -0.0465
US493267AK43 / Keycorp 5.0 Perp Bond 0.18 -0.56 0.1633 -0.0443
BAC.PRP / Bank of America Corporation - Preferred Stock 0.01 29.48 0.18 14.94 0.1616 -0.0164
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.17 -1.70 0.1587 -0.0446
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.17 -2.82 0.1577 -0.0469
US92857WBW91 / Vodafone Group PLC 0.17 714.29 0.1566 0.1317
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.01 29.47 0.17 30.23 0.1535 0.0036
US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 0.17 -2.33 0.1535 -0.0451
MSPRL / Morgan Stanley - Preferred Security 0.01 29.48 0.17 18.57 0.1521 -0.0099
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.01 29.47 0.16 20.74 0.1497 -0.0066
US29250NBP96 / Enbridge Inc 0.16 -1.81 0.1495 -0.0420
SOJC / The Southern Company - Corporate Bond/Note 0.01 29.47 0.16 24.62 0.1480 -0.0022
KEY.PRK / KeyCorp - Preferred Stock 0.01 29.47 0.16 17.04 0.1451 -0.0107
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.16 0.00 0.1450 -0.0373
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.01 29.47 0.16 20.00 0.1432 -0.0073
US637432PB56 / NATIONAL RURAL UTILITIES COOP 0.16 0.00 0.1426 -0.0383
BAC.PRS / Bank of America Corporation - Preferred Stock 0.01 29.50 0.15 16.67 0.1408 -0.0118
SNV.PRC / Synovus Financial Corp. 0.01 29.46 0.15 28.57 0.1403 0.0025
SYF$ / Synchrony Financial 0.01 -13.36 0.15 -20.00 0.1392 -0.0805
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 -1.31 0.1385 -0.0384
US808513AR62 / Charles Schwab Corp/The 0.15 0.1376 0.1376
KEY.PRJ / KeyCorp - Preferred Stock 0.01 29.47 0.15 17.46 0.1356 -0.0108
US200340AU17 / Comerica Inc 0.15 0.1352 0.1352
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0.01 29.51 0.15 28.95 0.1346 0.0021
US29250NAW56 / Enbridge Inc 0.15 -0.68 0.1345 -0.0371
US534187BR92 / Lincoln National Corp 0.15 0.00 0.1343 -0.0357
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.01 29.48 0.15 17.74 0.1342 -0.0091
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.14 -2.04 0.1321 -0.0384
US316773DB33 / Fifth Third Bancorp 0.14 0.70 0.1317 -0.0342
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.01 29.52 0.14 21.19 0.1311 -0.0055
DTW / DTE Energy Company - Corporate Bond/Note 0.01 29.47 0.14 22.22 0.1310 -0.0046
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.01 29.48 0.14 20.17 0.1308 -0.0070
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.01 29.48 0.14 17.36 0.1302 -0.0101
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock 0.01 29.47 0.14 21.37 0.1301 -0.0051
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.14 -2.74 0.1299 -0.0387
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.01 29.47 0.14 23.68 0.1293 -0.0027
USB.PRS / U.S. Bancorp - Preferred Security 0.01 29.47 0.14 20.69 0.1283 -0.0062
PBI.PRB / Pitney Bowes Inc. - Preferred Security 0.01 29.47 0.14 21.93 0.1275 -0.0049
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities 0.14 -4.79 0.1275 -0.0413
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0.01 29.47 0.14 16.10 0.1257 -0.0104
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.01 29.47 0.14 23.85 0.1242 -0.0023
RF.PRF / Regions Financial Corporation - Preferred Stock 0.01 29.45 0.14 26.17 0.1238 0.0003
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.01 29.48 0.13 22.43 0.1201 -0.0040
NTRSO / Northern Trust Corporation - Preferred Stock 0.01 29.47 0.13 22.64 0.1194 -0.0040
ANG.PRB / American National Group Inc. - Preferred Stock 0.01 29.47 0.13 29.59 0.1162 0.0026
USB.PRQ / U.S. Bancorp - Preferred Stock 0.01 29.48 0.13 17.76 0.1159 -0.0083
SCE.PRJ / SCE Trust IV - Preferred Stock 0.01 29.47 0.13 25.00 0.1143 -0.0021
BHFAP / Brighthouse Financial, Inc. - Preferred Stock 0.01 10.04 0.12 5.08 0.1141 -0.0222
UNMA / Unum Group - Corporate Bond/Note 0.01 29.47 0.12 26.53 0.1136 0.0004
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.01 29.47 0.12 24.49 0.1122 -0.0016
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 0.01 29.46 0.12 19.80 0.1108 -0.0060
PRH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 29.47 0.12 27.66 0.1104 0.0012
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0.01 29.46 0.12 23.96 0.1088 -0.0021
COF.PRN / Capital One Financial Corporation - Preferred Stock 0.01 29.47 0.12 22.11 0.1063 -0.0035
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.01 29.47 0.11 21.28 0.1042 -0.0043
ATH.PRB / Athene Holding Ltd. - Preferred Stock 0.01 29.46 0.11 21.28 0.1041 -0.0045
RF.PRE / Regions Financial Corporation - Preferred Stock 0.01 29.47 0.11 20.21 0.1038 -0.0057
US9576384062 / Western Alliance Bancorp 0.01 29.47 0.11 28.41 0.1036 0.0012
ASBA / Associated Banc-Corp - Corporate Bond/Note 0.00 29.48 0.11 25.84 0.1029 -0.0008
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.11 -5.08 0.1028 -0.0336
ENB.PRN / Enbridge Inc. - Preferred Security 0.11 0.1011 0.1011
US808513BK01 / Charles Schwab Corp/The 0.11 0.1010 0.1010
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note 0.01 10.01 0.11 5.77 0.1010 -0.0190
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 29.47 0.11 22.47 0.1000 -0.0033
ANG.PRD / American National Group Inc. - Preferred Stock 0.00 29.56 0.11 24.42 0.0981 -0.0020
WTFCP / Wintrust Financial Corporation - Preferred Stock 0.00 29.45 0.11 29.27 0.0972 0.0022
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.00 29.48 0.11 23.53 0.0963 -0.0026
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.01 29.47 0.10 15.73 0.0949 -0.0081
MTB.PRH / M&T Bank Corporation - Preferred Stock 0.00 29.45 0.10 27.16 0.0947 0.0004
US37045XDB91 / General Motors Financial Co Inc 0.10 0.0944 0.0944
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.00 29.52 0.10 32.47 0.0932 0.0042
TCBIO / Texas Capital Bancshares, Inc. - Preferred Stock 0.01 29.47 0.10 22.89 0.0932 -0.0026
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.10 0.0925 0.0925
GPJA / Georgia Power Company - Preferred Security 0.00 29.45 0.10 23.46 0.0922 -0.0017
US026874DM66 / American International Group Inc 0.10 -79.42 0.0913 -0.3635
US7591EPAR12 / Regions Financial Corp 0.10 0.0907 0.0907
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.10 0.0906 0.0906
LGPRU / Spire Inc. 0.00 29.45 0.10 22.50 0.0903 -0.0025
BML.PRL / Bank of America Corporation - Preferred Stock 0.00 29.51 0.10 13.95 0.0900 -0.0099
US74460W4208 / Public Storage 0.01 9.59 0.10 2.08 0.0899 -0.0217
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0.01 29.47 0.10 18.29 0.0891 -0.0063
US19075QAC69 / Cobank Acb Bond 0.10 0.0887 0.0887
ALL.PRC / Allstate Corp. (The) 0.01 29.47 0.10 18.52 0.0883 -0.0055
US55261FAL85 / M&T Bank Corp., Series G 0.10 0.00 0.0881 -0.0233
A3KMYN / Air Lease Corporation - Preferred Stock 0.10 -1.03 0.0880 -0.0246
JSM / Navient Corporation - Preferred Security 0.01 29.47 0.09 24.00 0.0850 -0.0022
US064058AL44 / Bank of New York Mellon Corp/The 0.09 0.00 0.0846 -0.0220
US929089AG55 / Voya Financial Inc 0.09 -1.09 0.0833 -0.0238
VNO.PRL / Vornado Realty Trust - Preferred Stock 0.01 29.47 0.09 25.00 0.0829 -0.0007
VNO.PRM / Vornado Realty Trust - Preferred Stock 0.01 29.47 0.09 20.00 0.0826 -0.0046
BC.PRC / Brunswick Corporation - Corporate Bond/Note 0.00 29.45 0.09 20.27 0.0819 -0.0038
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.00 29.45 0.09 23.61 0.0815 -0.0026
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.00 29.45 0.09 21.92 0.0815 -0.0037
PSA.PRH / Public Storage - Preferred Stock 0.00 5.09 0.09 -2.22 0.0810 -0.0229
DDT / Dillards Capital Trust I - Preferred Security 0.00 29.46 0.09 27.94 0.0803 0.0018
PSA.PRI / Public Storage - Preferred Stock 0.00 10.03 0.09 2.35 0.0800 -0.0189
PSA.PRG / Public Storage - Preferred Stock 0.00 8.54 0.09 1.16 0.0797 -0.0206
US11259P1093 / Brookfield BRP Holdings Canada Inc 0.01 29.46 0.09 20.83 0.0796 -0.0043
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.00 29.46 0.09 24.64 0.0794 -0.0007
VNO.PRN / Vornado Realty Trust - Preferred Stock 0.01 29.47 0.09 21.13 0.0787 -0.0035
GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 0.01 29.47 0.09 23.19 0.0785 -0.0022
US174610AP06 / Citizens Financial Group Inc 0.09 -1.16 0.0783 -0.0211
AHL / Aspen Insurance Holdings Limited 0.00 7.32 0.08 -2.33 0.0775 -0.0044
FITBO / Fifth Third Bancorp - Preferred Stock 0.00 29.45 0.08 15.07 0.0775 -0.0068
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.00 29.45 0.08 27.27 0.0775 0.0006
SF.PRD / Stifel Financial Corp. - Preferred Stock 0.01 29.47 0.08 16.67 0.0769 -0.0065
US4440973075 / Hudson Pacific Properties Inc 0.01 29.45 0.08 20.00 0.0768 -0.0050
US172967NB34 / Citigroup Inc 0.08 0.00 0.0766 -0.0198
AIZN / Assurant, Inc. - Corporate Bond/Note 0.00 29.45 0.08 27.69 0.0761 0.0003
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.01 29.47 0.08 16.90 0.0761 -0.0066
US2333318184 / DTE Energy Co 0.00 29.47 0.08 20.59 0.0758 -0.0036
MBINL / Merchants Bancorp - Preferred Stock 0.00 29.53 0.08 20.59 0.0752 -0.0040
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock 0.00 29.46 0.08 24.24 0.0750 -0.0013
BAC.PRE / Bank of America Corporation - Preferred Stock 0.00 29.53 0.08 17.39 0.0747 -0.0055
AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock 0.00 29.45 0.08 26.56 0.0746 -0.0002
SLG.PRI / SL Green Realty Corp. - Preferred Stock 0.00 29.45 0.08 19.12 0.0745 -0.0048
FITBP / Fifth Third Bancorp - Preferred Stock 0.00 29.46 0.08 24.62 0.0744 -0.0008
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note 0.01 29.47 0.08 11.27 0.0730 -0.0092
BMG8192H1557 / SiriusPoint Ltd 0.00 29.46 0.08 29.51 0.0726 0.0017
WAFDP / WaFd, Inc - Preferred Stock 0.01 29.47 0.08 20.00 0.0713 -0.0043
PSA.PRF / Public Storage - Preferred Stock 0.00 3.42 0.08 -3.75 0.0708 -0.0224
SFB / Stifel Financial Corp. - Corporate Bond/Note 0.00 29.45 0.08 20.31 0.0704 -0.0046
US302570AW69 / NextEra Energy Capital Holdings Inc 0.08 -87.99 0.0695 -0.6612
BHFAM / Brighthouse Financial, Inc. - Preferred Stock 0.00 10.01 0.08 11.76 0.0695 -0.0098
SF.PRC / Stifel Financial Corp. - Preferred Stock 0.00 29.46 0.08 17.19 0.0693 -0.0056
PSA.PRL / Public Storage - Preferred Stock 0.00 -44.79 0.08 -48.28 0.0690 -0.0985
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.00 29.45 0.07 21.31 0.0676 -0.0031
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.00 29.46 0.07 20.00 0.0662 -0.0034
US29250NAN57 / Enbridge Inc. Bond 0.07 -1.37 0.0662 -0.0181
PSA.PRK / Public Storage - Preferred Stock 0.00 29.45 0.07 20.00 0.0661 -0.0040
BML.PRH / Bank of America Corporation - Preferred Stock 0.00 29.45 0.07 12.70 0.0656 -0.0074
PSA.PRM / Public Storage - Preferred Stock 0.00 29.45 0.07 20.34 0.0655 -0.0031
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.00 29.46 0.07 25.00 0.0647 -0.0006
CMSA / CMS Energy Corporation - Corporate Bond/Note 0.00 29.46 0.07 18.64 0.0642 -0.0048
US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD 0.01 29.47 0.07 15.00 0.0631 -0.0067
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 29.45 0.07 13.33 0.0630 -0.0072
HWCPZ / Hancock Whitney Corporation - Corporate Bond/Note 0.00 29.47 0.07 30.77 0.0624 0.0018
PSA.PRS / Public Storage - Preferred Stock 0.00 29.45 0.07 19.64 0.0620 -0.0034
US11276B1098 / Brookfield Infrastructure Finance ULC 0.00 29.45 0.07 13.56 0.0615 -0.0066
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.07 0.0612 0.0612
PSA.PRJ / Public Storage - Preferred Stock 0.00 5.41 0.07 -1.49 0.0611 -0.0168
TRTN C / Triton International Ltd. 0.00 7.33 0.07 -4.35 0.0608 -0.0049
KKRT / KKR & Co. Inc. - Preferred Security 0.00 0.07 0.0604 0.0604
SCE.PRG / SCE Trust II - Preferred Security 0.00 29.45 0.07 22.64 0.0597 -0.0016
PSA.PRN / Public Storage - Preferred Stock 0.00 13.28 0.06 4.92 0.0591 -0.0123
US11259P2083 / Brookfield BRP Holdings Canada Inc 0.00 29.45 0.06 14.29 0.0588 -0.0059
TFC.PRI / Truist Financial Corporation - Preferred Stock 0.00 29.46 0.06 23.08 0.0586 -0.0017
HBANM / Huntington Bancshares Incorporated - Preferred Stock 0.00 29.46 0.06 23.08 0.0585 -0.0018
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.00 29.46 0.06 21.15 0.0583 -0.0027
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0.00 29.47 0.06 31.25 0.0581 0.0018
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock 0.00 29.47 0.06 28.57 0.0580 0.0013
SF.PRB / Stifel Financial Corp. - Preferred Stock 0.00 29.47 0.06 19.23 0.0573 -0.0036
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.06 -1.59 0.0570 -0.0167
US25746UDM80 / Dominion Energy Inc 0.06 1.64 0.0570 -0.0144
US949746RN35 / Wells Fargo Bk N Bond 0.06 0.00 0.0566 -0.0153
AFGC / American Financial Group, Inc. - Corporate Bond/Note 0.00 29.46 0.06 15.09 0.0558 -0.0061
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 0.00 -47.17 0.06 -52.38 0.0553 -0.0904
FULTP / Fulton Financial Corporation - Preferred Stock 0.00 29.46 0.06 15.38 0.0550 -0.0058
CADE.PRA / Cadence Bank - Preferred Stock 0.00 29.51 0.06 25.00 0.0549 -0.0012
BIPJ / Brookfield Infrastructure Finance ULC - Preferred Security 0.00 29.47 0.06 22.45 0.0548 -0.0028
US816851BM02 / Sempra Energy 0.06 -1.67 0.0543 -0.0153
QVCC / QVC, Inc. - Corporate Bond/Note 0.01 29.47 0.06 -11.94 0.0542 -0.0237
US4884013081 / Kemper Corp 0.00 29.47 0.06 25.53 0.0542 -0.0002
Brookfield BRP Holdings Canada Inc / EP (US11259P3073) 0.00 29.47 0.06 20.83 0.0534 -0.0026
DTB / DTE Energy Company - Corporate Bond/Note 0.00 29.46 0.06 18.75 0.0528 -0.0035
FHN.PRE / First Horizon Corporation - Preferred Stock 0.00 29.47 0.06 18.75 0.0523 -0.0031
US693475BD69 / PNC Financial Services Group Inc/The 0.06 0.00 0.0515 -0.0134
BMG162522756 / Brookfield Infrastructure Partners LP 0.00 29.46 0.06 19.57 0.0511 -0.0021
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0.00 7.32 0.06 -1.79 0.0506 -0.0029
MBINM / Merchants Bancorp - Preferred Stock 0.00 29.48 0.06 25.00 0.0505 -0.0005
BML.PRJ / Bank of America Corporation - Preferred Stock 0.00 29.47 0.06 22.22 0.0503 -0.0020
TRTN.PRE / Triton International Limited - Preferred Stock 0.00 29.46 0.05 20.45 0.0488 -0.0029
WTFCM / Wintrust Financial Corporation - Preferred Stock 0.00 29.48 0.05 26.83 0.0484 0.0010
US37045XCA28 / General Motors Finl Co Bond 0.05 0.00 0.0479 -0.0130
AMH.PRH / American Homes 4 Rent - Preferred Stock 0.00 29.48 0.05 30.00 0.0477 0.0004
BAMI / Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 0.00 29.46 0.05 23.81 0.0476 -0.0014
EPR.PRG / EPR Properties - Preferred Stock 0.00 29.47 0.05 21.43 0.0470 -0.0015
BMG9078F1317 / Triton International Ltd 0.00 29.48 0.05 24.39 0.0470 -0.0008
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.05 0.00 0.0467 -0.0127
US0084922097 / AGREE REALTY CORP 4.375% PERP PFD 0.00 29.46 0.05 25.00 0.0464 -0.0002
US59156RCA41 / MetLife Inc 0.05 -82.01 0.0463 -0.2749
AFGD / American Financial Group, Inc. - Corporate Bond/Note 0.00 29.47 0.05 16.28 0.0463 -0.0034
BHFAN / Brighthouse Financial, Inc. - Preferred Stock 0.00 9.95 0.05 9.09 0.0447 -0.0064
VLYPP / Valley National Bancorp - Preferred Stock 0.00 29.49 0.05 29.73 0.0443 0.0004
BOH.PRA / Bank of Hawaii Corporation - Preferred Stock 0.00 29.46 0.05 21.05 0.0426 -0.0020
WBS.PRF / Webster Financial Corporation - Preferred Stock 0.00 29.47 0.05 17.95 0.0422 -0.0040
AFGB / American Financial Group, Inc. - Corporate Bond/Note 0.00 29.48 0.05 21.62 0.0412 -0.0023
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.00 29.49 0.05 28.57 0.0412 0.0006
PSA.PRO / Public Storage - Preferred Stock 0.00 29.46 0.04 18.92 0.0409 -0.0027
BPYPP / Brookfield Property Partners L.P. - Preferred Stock 0.00 29.46 0.04 13.16 0.0401 -0.0040
BOH.PRB / Bank of Hawaii Corporation - Preferred Security 0.00 29.39 0.04 26.47 0.0399 0.0003
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock 0.00 29.47 0.04 22.86 0.0393 -0.0015
VLYPO / Valley National Bancorp - Preferred Stock 0.00 29.50 0.04 27.27 0.0391 0.0005
PSA.PRQ / Public Storage - Preferred Stock 0.00 29.47 0.04 20.00 0.0389 -0.0021
US3205178656 / First Horizon Corp 0.00 29.47 0.04 20.59 0.0383 -0.0019
ENO / Entergy New Orleans, LLC - Corporate Bond/Note 0.00 29.49 0.04 24.24 0.0378 -0.0003
ENB.PRN / Enbridge Inc. - Preferred Security 0.04 -2.44 0.0371 -0.0108
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 0.04 0.00 0.0358 -0.0092
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.04 0.00 0.0353 -0.0096
COF.PRK / Capital One Financial Corporation - Preferred Stock 0.00 29.48 0.04 16.67 0.0328 -0.0020
ASB.PRE / Associated Banc-Corp - Preferred Stock 0.00 29.50 0.03 21.43 0.0311 -0.0019
US29250NBC83 / Enbridge Inc 0.03 -2.94 0.0308 -0.0089
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.03 -3.03 0.0301 -0.0081
QVCD / QVC, Inc. - Corporate Bond/Note 0.00 29.45 0.03 -14.29 0.0279 -0.0134
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0222 -0.0058
US744320BH48 / Prudential Financial Inc 0.02 5.00 0.0195 -0.0046
F&G Annuities & Life Inc / EP (US30190A6091) 0.00 -82.32 0.02 -83.78 0.0168 -0.1114
US00912XBK90 / Air Lease Corp 0.02 0.00 0.0168 -0.0044
US65339KBK51 / NextEra Energy Capital Holdings Inc 0.02 0.00 0.0161 -0.0044
US281020AZ01 / Edison International 0.02 0.00 0.0141 -0.0040
US759351AE91 / Reinsurance Group of America, Inc. 0.01 0.00 0.0131 -0.0040
US172967KM26 / Citigroup Inc 0.01 0.00 0.0093 -0.0024
US26441CBP95 / Duke Energy Corp 0.01 0.00 0.0087 -0.0022
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.00 -100.00 0.00 -100.00 -0.3285