GPRF holdings

Weighted average maturity

32.1 years

stated maturity, not duration

Weighted average coupon

6.25%

Maturing in 3-5y

0.0%

Maturing in 10-20y

1.0%

Maturing in 20y+

37.4%

#	Holding	Type	Weight	Value	Shares / par	Country
1	BP CAPITAL MARKETS PLC	Corporate Bond	0.95%	$835K	839,000	GB
2	CVS HEALTH CORP2055-03	Corporate Bond	0.82%	$723K	696,000	US
3	WELLS FARGO & COMPANY	Corporate Bond	0.73%	$643K	611,000	US
4	CITIGROUP INC	Corporate Bond	0.73%	$641K	627,000	US
5	VODAFONE GROUP PLC2079-04	Corporate Bond	0.71%	$628K	605,000	GB
6	JP MORGAN CHASE & COMPANY	Corporate Bond	0.70%	$617K	590,000	US
7	JP MORGAN CHASE & COMPANY	Corporate Bond	0.68%	$599K	584,000	US
8	BANK OF AMERICA CORP	Corporate Bond	0.67%	$594K	585,000	US
9	SOUTHERN COMPANY (THE)2055-03	Corporate Bond	0.64%	$561K	546,000	US
10	WELLS FARGO & COMPANY	Corporate Bond	0.63%	$552K	536,000	US
11	VERIZON COMMUNICATIONS INC2058-05	Corporate Bond	0.62%	$544K	536,000	US
12	VERIZON COMMUNICATIONS INC2056-05	Corporate Bond	0.60%	$532K	523,000	US
13	CHARLES SCHWAB CORP (THE)	Corporate Bond	0.60%	$530K	529,000	US
14	BANK OF AMERICA CORP	Corporate Bond	0.60%	$526K	509,000	US
15	DOMINION ENERGY INC2055-05	Corporate Bond	0.58%	$514K	503,000	US
16	PRUDENTIAL FINANCIAL INC2052-09	Corporate Bond	0.57%	$505K	494,000	US
17	ENBRIDGE INC2084-01	Corporate Bond	0.57%	$499K	436,000	CA
18	TRUIST FINANCIAL CORP	Corporate Bond	0.56%	$493K	495,000	US
19	PG&E CORP2055-03	Corporate Bond	0.56%	$491K	483,000	US
20	CITIGROUP INC	Corporate Bond	0.55%	$482K	467,000	US
21	CITIGROUP INC	Corporate Bond	0.53%	$466K	448,000	US
22	AMERICAN ELECTRIC POWER COMPANY INC2056-03	Corporate Bond	0.52%	$460K	463,000	US
23	AMERICAN EXPRESS COMPANY	Corporate Bond	0.52%	$460K	462,000	US
24	CITIGROUP INC	Corporate Bond	0.52%	$458K	451,000	US
25	CITIGROUP INC	Corporate Bond	0.52%	$455K	451,000	US
26	ROGERS COMMUNICATIONS INC2055-04	Corporate Bond	0.51%	$447K	437,000	CA
27	ENERGY TRANSFER LP2056-02	Corporate Bond	0.51%	$447K	439,000	US
28	BANK OF NEW YORK MELLON CORP (THE)	Corporate Bond	0.50%	$444K	442,000	US
29	PRUDENTIAL FINANCIAL INC2048-09	Corporate Bond	0.50%	$443K	440,000	US
30	US BANCORP	Corporate Bond	0.50%	$438K	442,000	US
31	DOMINION ENERGY INC2055-02	Corporate Bond	0.49%	$433K	417,000	US
32	CHARLES SCHWAB CORP (THE)	Corporate Bond	0.49%	$431K	461,000	US
33	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	0.46%	$407K	398,000	US
34	AMERICAN ELECTRIC POWER COMPANY INC2062-02	Corporate Bond	0.46%	$402K	407,000	US
35	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	0.46%	$401K	396,000	US
36	WFCPZWELLS FARGO & COMPANY	Preferred	0.46%	$401K	21,523	US
37	SOUTHERN COMPANY (THE)2051-09	Corporate Bond	0.45%	$397K	398,000	US
38	PACIFICORP2055-09	Corporate Bond	0.44%	$390K	383,000	US
39	STATE STREET CORP	Corporate Bond	0.44%	$389K	378,000	US
40	NEXTERA ENERGY CAPITAL HOLDINGS INC2055-08	Corporate Bond	0.44%	$386K	378,000	US
41	SEMPRA2054-10	Corporate Bond	0.41%	$365K	357,000	US
42	CITIGROUP INC	Corporate Bond	0.41%	$363K	355,000	US
43	BANK OF AMERICA CORP	Corporate Bond	0.41%	$358K	354,000	US
44	AES CORP (THE)2055-01	Corporate Bond	0.41%	$357K	350,000	US
45	REINSURANCE GROUP OF AMERICA INC2055-09	Corporate Bond	0.40%	$356K	352,000	US
46	ALLY FINANCIAL INC	Corporate Bond	0.40%	$356K	365,000	US
47	GENERAL MOTORS FINANCIAL COMPANY INC	Corporate Bond	0.40%	$355K	358,000	US
48	BANK OF AMERICA CORP	Corporate Bond	0.40%	$354K	350,000	US
49	BANK OF NOVA SCOTIA (THE)	Corporate Bond	0.40%	$353K	355,000	CA
50	JP MORGAN CHASE & COMPANY	Corporate Bond	0.40%	$352K	351,000	US
51	CITIGROUP INC	Corporate Bond	0.40%	$352K	344,000	US
52	WELLS FARGO & COMPANY	Corporate Bond	0.40%	$349K	346,000	US
53	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	0.39%	$344K	343,000	US
54	ENBRIDGE INC2077-01	Corporate Bond	0.39%	$343K	340,000	CA
55	ENERGY TRANSFER LP2054-10	Corporate Bond	0.38%	$338K	328,000	US
56	TPCTutor Perini Corporation	Preferred	0.38%	$337K	18,267	US
57	BP CAPITAL MARKETS PLC	Corporate Bond	0.38%	$337K	329,000	GB
58	CAPITAL ONE FINANCIAL CORP	Corporate Bond	0.38%	$336K	338,000	US
59	METLIFE INC2055-03	Corporate Bond	0.38%	$335K	326,000	US
60	MSPQMORGAN STANLEY	Preferred	0.38%	$335K	13,136	US
61	CMS ENERGY CORP2055-06	Corporate Bond	0.38%	$335K	326,000	US
62	BANK OF NEW YORK MELLON CORP (THE)	Corporate Bond	0.38%	$335K	327,000	US
63	JPMPJJP MORGAN CHASE & COMPANY	Preferred	0.38%	$333K	17,292	US
64	ROGERS COMMUNICATIONS INC2055-04	Corporate Bond	0.37%	$330K	318,000	CA
65	TRANSCANADA PIPELINES LTD2067-05	Corporate Bond	0.37%	$329K	366,000	CA
66	TRUIST FINANCIAL CORP	Corporate Bond	0.37%	$329K	328,000	US
67	MSPKMORGAN STANLEY	Preferred	0.37%	$329K	13,833	US
68	SEMPRA2054-10	Corporate Bond	0.37%	$327K	324,000	US
69	CHARLES SCHWAB CORP (THE)	Corporate Bond	0.37%	$326K	325,000	US
70	ENBRIDGE INC2077-07	Corporate Bond	0.37%	$326K	325,000	CA
71	ENTERGY CORP2054-12	Corporate Bond	0.37%	$325K	313,000	US
72	TRANSCANADA PIPELINES LTD2065-06	Corporate Bond	0.37%	$323K	314,000	CA
73	JP MORGAN CHASE & COMPANY	Corporate Bond	0.36%	$320K	318,000	US
74	TBBAT&T Inc. 5.350 Percent Global Notes due 2066	Preferred	0.36%	$320K	15,216	US
75	CHARLES SCHWAB CORP (THE)	Corporate Bond	0.36%	$320K	322,000	US
76	JPMPDJP MORGAN CHASE & COMPANY	Preferred	0.36%	$319K	13,294	US
77	AMERICAN ELECTRIC POWER COMPANY INC2056-03	Corporate Bond	0.36%	$319K	320,000	US
78	NEXTERA ENERGY CAPITAL HOLDINGS INC2054-06	Corporate Bond	0.36%	$317K	304,000	US
79	ENTERPRISE PRODUCTS OPERATING LLC2077-08	Corporate Bond	0.36%	$316K	317,000	US
80	COFPJCAPITAL ONE FINANCIAL CORP	Preferred	0.35%	$311K	17,681	US
81	DUKPADUKE ENERGY CORP	Preferred	0.35%	$310K	12,553	US
82	MSPAMORGAN STANLEY	Preferred	0.35%	$307K	15,593	US
83	PHILLIPS 66 COMPANY2056-03	Corporate Bond	0.35%	$306K	305,000	US
84	JPMPLJP MORGAN CHASE & COMPANY	Preferred	0.35%	$305K	16,284	US
85	ENERGY TRANSFER LP2056-02	Corporate Bond	0.35%	$304K	302,000	US
86	STATE STREET CORP	Corporate Bond	0.35%	$304K	296,000	US
87	DUKE ENERGY CORP2054-09	Corporate Bond	0.35%	$304K	290,000	US
88	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	0.34%	$303K	305,000	US
89	DOMINION ENERGY INC2056-02	Corporate Bond	0.34%	$301K	299,000	US
90	BELL CANADA2055-09	Corporate Bond	0.34%	$301K	291,000	CA
91	MTBPJM&T BANK CORP	Preferred	0.34%	$301K	11,459	US
92	STATE STREET CORP	Corporate Bond	0.34%	$300K	291,000	US
93	METLIFE INC2056-03	Corporate Bond	0.34%	$300K	303,000	US
94	MSPFMORGAN STANLEY	Preferred	0.34%	$298K	11,785	US
95	BACPMBANK OF AMERICA CORP	Preferred	0.33%	$292K	13,405	US
96	PRUDENTIAL FINANCIAL INC2054-03	Corporate Bond	0.33%	$290K	281,000	US
97	EXELON CORP2055-03	Corporate Bond	0.33%	$288K	278,000	US
98	PACIFICORP2056-08	Corporate Bond	0.32%	$278K	276,000	US
99	CITIGROUP INC	Corporate Bond	0.31%	$277K	266,000	US
100	ENERGY TRANSFER LP2054-05	Corporate Bond	0.31%	$276K	259,000	US
101	BACPBBANK OF AMERICA CORP	Preferred	0.31%	$271K	10,873	US
102	DOMINION ENERGY INC2054-06	Corporate Bond	0.31%	$271K	255,000	US
103	PARAMOUNT GLOBAL2062-03	Corporate Bond	0.31%	$271K	317,000	US
104	PHILLIPS 66 COMPANY2056-03	Corporate Bond	0.31%	$269K	271,000	US
105	NISOURCE INC2056-07	Corporate Bond	0.30%	$267K	267,000	US
106	JPMPCJP MORGAN CHASE & COMPANY	Preferred	0.30%	$265K	10,483	US
107	US BANCORP	Corporate Bond	0.30%	$263K	263,000	US
108	ENERGY TRANSFER LP	Corporate Bond	0.30%	$262K	253,000	US
109	NEXTERA ENERGY CAPITAL HOLDINGS INC2077-12	Corporate Bond	0.30%	$260K	264,000	US
110	COREBRIDGE FINANCIAL INC2052-12	Corporate Bond	0.30%	$260K	256,000	US
111	METPFMETLIFE INC	Preferred	0.30%	$260K	14,030	US
112	TPAAT&T INC	Preferred	0.29%	$258K	13,152	US
113	BANK OF AMERICA CORP	Corporate Bond	0.29%	$257K	258,000	US
114	XCEL ENERGY INC2056-12	Corporate Bond	0.29%	$254K	256,000	US
115	BELL CANADA2055-09	Corporate Bond	0.29%	$254K	247,000	CA
116	WFCPAWELLS FARGO & COMPANY	Preferred	0.29%	$254K	13,787	US
117	ALLPHALLSTATE CORP (THE)	Preferred	0.29%	$254K	12,554	US
118	EVERSOURCE ENERGY2056-08	Corporate Bond	0.29%	$252K	252,000	US
119	SOJDThe Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080	Preferred	0.29%	$251K	12,853	US
120	PRUDENTIAL FINANCIAL INC2052-03	Corporate Bond	0.28%	$251K	256,000	US
121	BANK OF NEW YORK MELLON CORP (THE)	Corporate Bond	0.28%	$250K	247,000	US
122	EUSHI FINANCE INC2056-04	Corporate Bond	0.28%	$249K	252,000	US
123	COBANK ACB	Agency	0.28%	$249K	250,000	US
124	JP MORGAN CHASE & COMPANY	Corporate Bond	0.28%	$249K	249,000	US
125	MSPPMORGAN STANLEY	Preferred	0.28%	$249K	9,859	US
126	MSPIMORGAN STANLEY	Preferred	0.28%	$248K	9,885	US
127	WFCPDWELLS FARGO & COMPANY	Preferred	0.28%	$246K	14,696	US
128	EDISON INTERNATIONAL2053-06	Corporate Bond	0.28%	$246K	241,000	US
129	ALLSTATE CORP (THE)2053-08	Corporate Bond	0.28%	$246K	246,000	US
130	XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	Preferred	0.28%	$246K	10,224	US
131	VODAFONE GROUP PLC2081-06	Corporate Bond	0.28%	$244K	262,000	GB
132	ATHPAATHENE HOLDING LTD	Preferred	0.28%	$244K	9,913	US
133	ALGONQUIN POWER & UTILITIES CORP2082-01	Corporate Bond	0.27%	$239K	240,000	CA
134	EQUITABLE HOLDINGS INC2055-03	Corporate Bond	0.27%	$238K	231,000	US
135	JPMPKJP MORGAN CHASE & COMPANY	Preferred	0.27%	$237K	12,871	US
136	CTBBQwest Corporation 6.5% Notes due 2056	Preferred	0.27%	$237K	12,225	US
137	DOMINION ENERGY INC2056-02	Corporate Bond	0.27%	$237K	235,000	US
138	ENBRIDGE INC2084-01	Corporate Bond	0.27%	$233K	220,000	CA
139	TELUS CORP2055-10	Corporate Bond	0.26%	$233K	230,000	CA
140	PG&E CORP2056-09	Corporate Bond	0.26%	$230K	230,000	US
141	SEMPRA2052-04	Corporate Bond	0.26%	$227K	229,000	US
142	AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049	Preferred	0.26%	$227K	11,936	US
143	HUMANA INC2056-09	Corporate Bond	0.26%	$227K	229,000	US
144	TELUS CORP2056-06	Corporate Bond	0.26%	$227K	227,000	CA
145	NEXTERA ENERGY CAPITAL HOLDINGS INC2055-08	Corporate Bond	0.26%	$226K	218,000	US
146	PLAINS ALL AMERICAN PIPELINE LP	Corporate Bond	0.25%	$224K	224,000	US
147	WFCPYWELLS FARGO & COMPANY	Preferred	0.25%	$223K	9,521	US
148	TELUS CORP2056-06	Corporate Bond	0.25%	$223K	224,000	CA
149	FIFTH THIRD BANCORP	Corporate Bond	0.25%	$222K	221,000	US
150	SCHWPDCHARLES SCHWAB CORP (THE)	Preferred	0.25%	$219K	8,970	US
151	COREBRIDGE FINANCIAL INC	Corporate Bond	0.25%	$218K	212,000	US
152	BACPQBANK OF AMERICA CORP	Preferred	0.25%	$217K	12,771	US
153	BANK OF NEW YORK MELLON CORP (THE)	Corporate Bond	0.24%	$215K	215,000	US
154	MSPOMORGAN STANLEY	Preferred	0.24%	$213K	12,407	US
155	METPEMETLIFE INC	Preferred	0.24%	$212K	9,476	US
156	WFCPCWELLS FARGO & COMPANY	Preferred	0.24%	$212K	12,338	US
157	PELAGOS INSURANCE CAPITAL LTD2055-06	Corporate Bond	0.24%	$212K	200,000	BM
158	JPMPMJP MORGAN CHASE & COMPANY	Preferred	0.24%	$211K	12,212	US
159	USBPHUS BANCORP	Preferred	0.23%	$205K	10,803	US
160	APTIV PLC / APTIV GLOBAL FINANCING DAC2054-12	Corporate Bond	0.23%	$205K	200,000	JE
161	FPCFORD MOTOR CO	Preferred	0.23%	$204K	10,005	US
162	BACPKBANK OF AMERICA CORP	Preferred	0.23%	$204K	8,301	US
163	COFPICAPITAL ONE FINANCIAL CORP	Preferred	0.23%	$203K	11,104	US
164	ENBRIDGE INC2083-01	Corporate Bond	0.23%	$202K	185,000	CA
165	CHARLES SCHWAB CORP (THE)	Corporate Bond	0.23%	$202K	201,000	US
166	AEGON LTD2048-04	Corporate Bond	0.23%	$201K	200,000	BM
167	NEEPWNEXTERA ENERGY CAPITAL HOLDINGS INC	Preferred	0.23%	$201K	8,037	US
168	STANLEY BLACK & DECKER INC2060-03	Corporate Bond	0.23%	$200K	202,000	US
169	EVERSOURCE ENERGY2056-08	Corporate Bond	0.23%	$200K	202,000	US
170	RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052	Preferred	0.23%	$199K	7,861	US
171	NEEPUNEXTERA ENERGY CAPITAL HOLDINGS INC	Preferred	0.23%	$198K	8,003	US
172	ALLY FINANCIAL INC	Corporate Bond	0.22%	$198K	196,000	US
173	ENTERPRISE PRODUCTS OPERATING LLC2077-08	Corporate Bond	0.22%	$196K	195,000	US
174	TFCPRTRUIST FINANCIAL CORP	Preferred	0.22%	$195K	10,598	US
175	TELUS CORP2055-10	Corporate Bond	0.22%	$195K	189,000	CA
176	NEXTERA ENERGY CAPITAL HOLDINGS INC2082-03	Corporate Bond	0.22%	$195K	198,000	US
177	SEMPRA2056-04	Corporate Bond	0.22%	$193K	191,000	US
178	HUNTINGTON BANCSHARES INC	Corporate Bond	0.22%	$191K	191,000	US
179	M&T BANK CORP	Corporate Bond	0.21%	$188K	189,000	US
180	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2056-01	Corporate Bond	0.21%	$187K	183,000	IE
181	AXIS SPECIALTY FINANCE LLC2040-01	Corporate Bond	0.21%	$186K	190,000	US
182	METPAMETLIFE INC	Preferred	0.21%	$184K	8,265	US
183	BACPOBANK OF AMERICA CORP	Preferred	0.21%	$184K	10,493	US
184	FPBFORD MOTOR CO	Preferred	0.21%	$183K	8,673	US
185	USB CAPITAL IX	Corporate Bond	0.21%	$182K	233,000	US
186	DOMINION ENERGY INC	Corporate Bond	0.21%	$182K	183,000	US
187	SEMPRA2055-04	Corporate Bond	0.21%	$181K	179,000	US
188	ALLPJALLSTATE CORP (THE)	Preferred	0.21%	$181K	6,922	US
189	ENBRIDGE INC2083-01	Corporate Bond	0.20%	$179K	175,000	CA
190	MORGAN STANLEY	Corporate Bond	0.20%	$179K	178,000	US
191	ENBRIDGE INC2055-03	Corporate Bond	0.20%	$179K	169,000	CA
192	SIERRA PACIFIC POWER COMPANY2055-12	Corporate Bond	0.20%	$178K	181,000	US
193	SEMPRA	Preferred	0.20%	$177K	8,275	US
194	NEXTERA ENERGY CAPITAL HOLDINGS INC2054-09	Corporate Bond	0.20%	$177K	172,000	US
195	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	0.20%	$176K	165,000	CA
196	RNRPFRENAISSANCERE HOLDINGS LTD	Preferred	0.20%	$176K	8,309	BM
197	KEYPIKEYCORP	Preferred	0.20%	$174K	6,897	US
198	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2056-11	Corporate Bond	0.20%	$174K	173,000	US
199	GENERAL MOTORS FINANCIAL COMPANY INC	Corporate Bond	0.20%	$174K	174,000	US
200	USBPPUS BANCORP	Preferred	0.20%	$173K	7,905	US
201	ENTERGY CORP2056-06	Corporate Bond	0.20%	$173K	173,000	US
202	CITIGROUP INC	Corporate Bond	0.19%	$171K	172,000	US
203	NEXTERA ENERGY CAPITAL HOLDINGS INC2067-06	Corporate Bond	0.19%	$171K	188,000	US
204	LINCOLN NATIONAL CORP	Corporate Bond	0.19%	$171K	161,000	US
205	BP CAPITAL MARKETS PLC	Corporate Bond	0.19%	$171K	162,000	GB
206	TRUIST FINANCIAL CORP	Corporate Bond	0.19%	$167K	168,000	US
207	ALLIANT ENERGY CORP2056-04	Corporate Bond	0.19%	$167K	169,000	US
208	CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079	Preferred	0.19%	$166K	7,252	US
209	BROOKFIELD FINANCE INC2055-01	Corporate Bond	0.19%	$165K	171,000	CA
210	CRBDCorebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064	Preferred	0.19%	$165K	7,170	US
211	USBPRUS BANCORP	Preferred	0.19%	$164K	10,475	US
212	METLIFE INC2036-12	Corporate Bond	0.19%	$164K	160,000	US
213	KEYPLKEYCORP	Preferred	0.19%	$164K	6,493	US
214	VODAFONE GROUP PLC2081-06	Corporate Bond	0.18%	$162K	206,000	GB
215	HUNTINGTON BANCSHARES INC	Corporate Bond	0.18%	$162K	160,000	US
216	WELLS FARGO & COMPANY2036-12	Corporate Bond	0.18%	$162K	158,000	US
217	JXNPAJACKSON FINANCIAL INC	Preferred	0.18%	$160K	6,229	US
218	SOUTHERN COMPANY (THE)	Preferred	0.18%	$160K	6,315	US
219	ENTERGY CORP2056-06	Corporate Bond	0.18%	$159K	158,000	US
220	FPDFORD MOTOR CO	Preferred	0.18%	$158K	7,137	US
221	NEEPNNEXTERA ENERGY CAPITAL HOLDINGS INC	Preferred	0.18%	$157K	6,763	US
222	PNFPPBPINNACLE FINANCIAL PARTNERS INC	Preferred	0.18%	$155K	5,828	US
223	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2055-03	Corporate Bond	0.18%	$155K	149,000	IE
224	CMS ENERGY CORP2050-06	Corporate Bond	0.18%	$154K	157,000	US
225	ATHENE HOLDING LTD	Preferred	0.17%	$154K	6,141	US
226	NORTHWEST NATURAL HOLDING COMPANY2055-09	Corporate Bond	0.17%	$153K	150,000	US
227	PRUDENTIAL FINANCIAL INC2050-10	Corporate Bond	0.17%	$152K	165,000	US
228	CENTERPOINT ENERGY INC2055-02	Corporate Bond	0.17%	$150K	143,000	US
229	SOJEThe Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060	Preferred	0.17%	$150K	8,867	US
230	CENTERPOINT ENERGY INC2055-02	Corporate Bond	0.17%	$150K	144,000	US
231	COFPLCAPITAL ONE FINANCIAL CORP	Preferred	0.17%	$149K	9,305	US
232	NEXTERA ENERGY CAPITAL HOLDINGS INC2079-05	Corporate Bond	0.17%	$149K	148,000	US
233	BACPPBANK OF AMERICA CORP	Preferred	0.17%	$148K	8,909	US
234	EVERGY INC2055-06	Corporate Bond	0.17%	$148K	145,000	US
235	QWEST CORP	Preferred	0.17%	$146K	7,490	US
236	DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078	Preferred	0.17%	$146K	6,116	US
237	CENTERPOINT ENERGY INC2056-04	Corporate Bond	0.17%	$146K	146,000	US
238	SCHWPJCHARLES SCHWAB CORP (THE)	Preferred	0.16%	$145K	8,229	US
239	METLIFE INC2039-08	Corporate Bond	0.16%	$145K	112,000	US
240	RFPCREGIONS FINANCIAL CORP	Preferred	0.16%	$145K	5,923	US
241	TELEPHONE & DATA SYSTEMS INC	Preferred	0.16%	$145K	7,364	US
242	BANK OF MONTREAL	Corporate Bond	0.16%	$144K	144,000	CA
243	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	0.16%	$141K	141,000	US
244	ATHPEATHENE HOLDING LTD	Preferred	0.16%	$140K	5,488	US
245	KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065	Preferred	0.16%	$139K	5,682	US
246	LNCPDLINCOLN NATIONAL CORP	Preferred	0.16%	$137K	5,228	US
247	ALLSTATE CORP (THE)2057-05	Corporate Bond	0.15%	$136K	132,000	US
248	DTKDTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085	Preferred	0.15%	$136K	5,528	US
249	BROOKFIELD INFRASTRUCTURE FINANCE ULC2055-03	Corporate Bond	0.15%	$135K	134,000	CA
250	SYFPBSYNCHRONY FINANCIAL	Preferred	0.15%	$135K	5,237	US
251	PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058	Preferred	0.15%	$135K	5,988	US
252	CVS HEALTH CORP2054-12	Corporate Bond	0.15%	$134K	129,000	US
253	KEYCORP	Corporate Bond	0.15%	$133K	133,000	US
254	TFCPOTRUIST FINANCIAL CORP	Preferred	0.15%	$132K	6,273	US
255	SOJCThe Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077	Preferred	0.15%	$132K	6,253	US
256	MGREAffiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064	Preferred	0.15%	$131K	5,497	US
257	WTFCNWintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK	Preferred	0.15%	$129K	4,910	US
258	BACPSBANK OF AMERICA CORP	Preferred	0.15%	$128K	6,748	US
259	TDSPUTELEPHONE & DATA SYSTEMS INC	Preferred	0.14%	$127K	5,785	US
260	GOLDMAN SACHS TRUST	Cash	0.14%	$126K	126,251	US
261	AMERICAN ELECTRIC POWER COMPANY INC2054-12	Corporate Bond	0.14%	$125K	117,000	US
262	HUNTINGTON BANCSHARES INC	Corporate Bond	0.14%	$125K	127,000	US
263	NISOURCE INC2055-03	Corporate Bond	0.14%	$124K	122,000	US
264	AMERICAN NATIONAL GROUP INC2055-12	Corporate Bond	0.14%	$124K	126,000	US
265	KEYPJKEYCORP	Preferred	0.14%	$123K	5,893	US
266	AXSPEAXIS CAPITAL HOLDINGS LTD	Preferred	0.14%	$123K	6,291	BM
267	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2056-06	Corporate Bond	0.14%	$121K	114,000	US
268	SPIRE INC (US)2056-06	Corporate Bond	0.14%	$121K	121,000	US
269	HIGPGHARTFORD INSURANCE GROUP INC (THE)	Preferred	0.14%	$120K	4,844	US
270	FIFTH THIRD BANCORP	Corporate Bond	0.14%	$119K	119,000	US
271	FCNCNFirst Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E	Preferred	0.14%	$119K	4,876	US
272	NISOURCE INC2054-11	Corporate Bond	0.13%	$117K	113,000	US
273	DENTSPLY SIRONA INC2055-09	Corporate Bond	0.13%	$117K	116,000	US
274	CITIGROUP INC	Corporate Bond	0.13%	$117K	114,000	US
275	ENERGY TRANSFER LP	Corporate Bond	0.13%	$116K	115,000	US
276	PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060	Preferred	0.13%	$115K	7,077	US
277	SEMPRA2055-04	Corporate Bond	0.13%	$115K	114,000	US
278	CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061	Preferred	0.13%	$115K	6,960	US
279	BANK OF NEW YORK MELLON CORP (THE)	Corporate Bond	0.13%	$115K	116,000	US
280	FITBPMFIFTH THIRD BANCORP	Preferred	0.13%	$115K	4,417	US
281	PSAPPPUBLIC STORAGE	Preferred	0.13%	$115K	7,286	US
282	SYNCHRONY FINANCIAL	Preferred	0.13%	$115K	5,844	US
283	EAIEntergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066	Preferred	0.13%	$114K	5,677	US
284	ATHENE HOLDING LTD2055-06	Corporate Bond	0.13%	$114K	118,000	US
285	CFGPECITIZENS FINANCIAL GROUP INC	Preferred	0.13%	$114K	6,145	US
286	MELLON CAPITAL IV	Corporate Bond	0.13%	$113K	134,000	US
287	HBANLHuntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock	Preferred	0.13%	$113K	4,492	US
288	ENBRIDGE INC2078-03	Corporate Bond	0.13%	$113K	111,000	CA
289	BACPNBANK OF AMERICA CORP	Preferred	0.13%	$112K	5,534	US
290	RFPFREGIONS FINANCIAL CORP	Preferred	0.13%	$111K	4,351	US
291	NATIONWIDE FINANCIAL SERVICES INC2037-05	Corporate Bond	0.13%	$111K	112,000	US
292	FMC CORP2055-11	Corporate Bond	0.13%	$111K	149,000	US
293	NORTHERN TRUST CORP	Corporate Bond	0.13%	$111K	111,000	US
294	COREBRIDGE FINANCIAL INC2054-09	Corporate Bond	0.13%	$111K	112,000	US
295	ENBRIDGE INC2080-07	Corporate Bond	0.13%	$110K	109,000	CA
296	ENBRIDGE INC2054-06	Corporate Bond	0.12%	$110K	103,000	CA
297	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	0.12%	$109K	105,000	CA
298	USBPSUS BANCORP	Preferred	0.12%	$108K	6,145	US
299	TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069	Preferred	0.12%	$108K	4,448	US
300	APOLLO GLOBAL MANAGEMENT INC2054-12	Corporate Bond	0.12%	$107K	111,000	US
301	CITIZENS FINANCIAL GROUP INC	Corporate Bond	0.12%	$107K	107,000	US
302	CFGPHCITIZENS FINANCIAL GROUP INC	Preferred	0.12%	$107K	4,120	US
303	EMERA US FINANCE LLC2056-10	Corporate Bond	0.12%	$106K	105,000	US
304	CITIGROUP INC	Corporate Bond	0.12%	$105K	105,000	US
305	ATHPDATHENE HOLDING LTD	Preferred	0.12%	$105K	6,439	US
306	APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	Preferred	0.12%	$105K	4,029	US
307	USBPQUS BANCORP	Preferred	0.12%	$105K	7,023	US
308	PPL CAPITAL FUNDING INC2067-03	Corporate Bond	0.12%	$105K	105,000	US
309	RENAISSANCERE HOLDINGS LTD	Preferred	0.12%	$104K	6,897	BM
310	FGSNF&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065	Preferred	0.12%	$104K	4,803	US
311	NTRSONorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock	Preferred	0.12%	$104K	5,497	US
312	ATHENE HOLDING LTD2054-10	Corporate Bond	0.12%	$104K	108,000	US
313	ASSURANT INC2048-03	Corporate Bond	0.12%	$103K	101,000	US
314	GENWORTH HOLDINGS INC2036-11	Corporate Bond	0.12%	$102K	123,000	US
315	AMERICAN INTERNATIONAL GROUP INC2048-04	Corporate Bond	0.11%	$100K	100,000	US
316	WESTERN ALLIANCE BANCORP	Preferred	0.11%	$100K	4,132	US
317	SOUTHERN COMPANY (THE)2058-04	Corporate Bond	0.11%	$100K	99,000	US
318	VOYAPBVOYA FINANCIAL INC	Preferred	0.11%	$99K	4,168	US
319	TMUSIT-Mobile US, Inc. 5.500% Senior Notes due June 2070	Preferred	0.11%	$99K	4,646	US
320	T-MOBILE USA INC	Preferred	0.11%	$99K	4,618	US
321	DLRPLDIGITAL REALTY TRUST INC	Preferred	0.11%	$98K	4,780	US
322	WEC ENERGY GROUP INC2056-05	Corporate Bond	0.11%	$97K	98,000	US
323	UNMAUnum Group 6.250% Junior Subordinated Notes due 2058	Preferred	0.11%	$97K	4,168	US
324	FCNCPFirst Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A	Preferred	0.11%	$96K	4,780	US
325	BANCPFBANC OF CALIFORNIA INC	Preferred	0.11%	$96K	3,804	US
326	SUMISHO AIR LEASE CORP	Corporate Bond	0.11%	$94K	97,000	US
327	ASBAAssociated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033	Preferred	0.11%	$94K	3,808	US
328	FLGPAFLAGSTAR BANK NA	Preferred	0.11%	$94K	4,057	US
329	MTBPKM&T BANK CORP	Preferred	0.11%	$94K	3,760	US
330	UMBFOUMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B	Preferred	0.11%	$94K	3,482	US
331	HBANPHuntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock	Preferred	0.11%	$93K	5,622	US
332	FIRST CITIZENS BANCSHARES INC	Corporate Bond	0.10%	$92K	92,000	US
333	PRHPrudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062	Preferred	0.10%	$92K	3,988	US
334	SPIRE INC (US)2056-06	Corporate Bond	0.10%	$92K	92,000	US
335	CENTERPOINT ENERGY INC2055-05	Corporate Bond	0.10%	$92K	89,000	US
336	ATHPBATHENE HOLDING LTD	Preferred	0.10%	$91K	4,780	US
337	ACGLOArch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F	Preferred	0.10%	$90K	4,564	BM
338	RFPEREGIONS FINANCIAL CORP	Preferred	0.10%	$90K	5,497	US
339	MTBPHM&T BANK CORP	Preferred	0.10%	$90K	3,558	US
340	TRANSCANADA PIPELINES LTD2056-10	Corporate Bond	0.10%	$89K	88,000	CA
341	ENERGY TRANSFER LP	Corporate Bond	0.10%	$88K	87,000	US
342	TEXAS CAPITAL BANCSHARES INC	Preferred	0.10%	$88K	4,168	US
343	METLIFE INC	Corporate Bond	0.10%	$88K	87,000	US
344	ANGPDAMERICAN NATIONAL GROUP INC	Preferred	0.10%	$87K	3,511	US
345	PBIPBPITNEY BOWES INC	Preferred	0.10%	$86K	4,154	US
346	EQHPAEQUITABLE HOLDINGS INC	Preferred	0.10%	$86K	4,419	US
347	CITIZENS FINANCIAL GROUP INC	Corporate Bond	0.10%	$84K	84,000	US
348	MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Preferred	0.09%	$83K	4,168	US
349	VOYA FINANCIAL INC2048-01	Corporate Bond	0.09%	$83K	86,000	US
350	ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	Preferred	0.09%	$83K	5,033	BM
351	SUMISHO AIR LEASE CORP	Corporate Bond	0.09%	$83K	83,000	US
352	WRBPFW. R. BERKLEY CORP	Preferred	0.09%	$81K	4,168	US
353	JP MORGAN CHASE & COMPANY	Corporate Bond	0.09%	$81K	80,000	US
354	PARAMOUNT GLOBAL2057-02	Corporate Bond	0.09%	$80K	98,000	US
355	PUBLIC STORAGE	Preferred	0.09%	$80K	5,095	US
356	BHFANBrighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C	Preferred	0.09%	$80K	6,479	US
357	DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	Preferred	0.09%	$78K	3,703	US
358	CAPITAL ONE FINANCIAL CORP	Corporate Bond	0.09%	$78K	77,000	US
359	BMLPLBANK OF AMERICA CORP	Preferred	0.09%	$77K	3,948	US
360	VNOPMVORNADO REALTY TRUST	Preferred	0.09%	$76K	4,384	US
361	JSMNavient Corporation 6% Senior Notes due December 15, 2043	Preferred	0.09%	$76K	4,132	US
362	BHFAPBrighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A	Preferred	0.09%	$75K	4,945	US
363	CMS ENERGY CORP	Preferred	0.09%	$75K	3,296	US
364	BHFAOBrighthouse Financial, Inc. Depositary Shares 6.75% Non-Cum Pfd Series B	Preferred	0.08%	$74K	4,802	US
365	VNOPLVORNADO REALTY TRUST	Preferred	0.08%	$73K	4,168	US
366	BHFALBrighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	Preferred	0.08%	$73K	4,423	US
367	KIMPMKIMCO REALTY CORP	Preferred	0.08%	$72K	3,596	US
368	VNOPNVORNADO REALTY TRUST	Preferred	0.08%	$72K	4,168	US
369	BROOKFIELD BRP HOLDINGS (CANADA) INC	Preferred	0.08%	$71K	4,852	CA
370	GLPDGLOBE LIFE INC	Preferred	0.08%	$71K	4,564	US
371	PSAPIPUBLIC STORAGE	Preferred	0.08%	$71K	3,725	US
372	MBINLMerchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value	Preferred	0.08%	$71K	2,869	US
373	PSAPGPUBLIC STORAGE	Preferred	0.08%	$71K	3,529	US
374	ASPEN INSURANCE HOLDINGS LTD	Preferred	0.08%	$71K	2,876	BM
375	ASPEN INSURANCE HOLDINGS LTD	Preferred	0.08%	$70K	3,452	BM
376	BAC CAPITAL TRUST XIV	Corporate Bond	0.08%	$70K	85,000	US
377	ASPEN INSURANCE HOLDINGS LTD	Preferred	0.08%	$69K	3,416	BM
378	BROOKFIELD FINANCE INC	Preferred	0.08%	$69K	4,443	CA
379	EQHPCEQUITABLE HOLDINGS INC	Preferred	0.08%	$68K	4,132	US
380	WAFDPWaFd, Inc. Depositary Shares	Preferred	0.08%	$68K	4,168	US
381	BROOKFIELD OAKTREE HOLDINGS LLC	Preferred	0.08%	$67K	3,236	US
382	ASSURANT INC	Preferred	0.08%	$67K	3,452	US
383	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Preferred	0.08%	$67K	3,952	US
384	SLGPISL GREEN REALTY CORP	Preferred	0.08%	$66K	3,164	US
385	FITBPFifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A	Preferred	0.07%	$66K	2,768	US
386	WRBPHW. R. BERKLEY CORP	Preferred	0.07%	$66K	4,168	US
387	DLRPKDIGITAL REALTY TRUST INC	Preferred	0.07%	$66K	2,876	US
388	ENERGY TRANSFER LP2066-11	Corporate Bond	0.07%	$65K	65,000	US
389	MBINMMerchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock	Preferred	0.07%	$65K	2,544	US
390	ALLPIALLSTATE CORP (THE)	Preferred	0.07%	$65K	3,454	US
391	PSAPLPUBLIC STORAGE	Preferred	0.07%	$64K	3,528	US
392	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	Preferred	0.07%	$64K	2,680	US
393	FITBPKFIFTH THIRD BANCORP	Preferred	0.07%	$63K	3,416	US
394	SUMISHO AIR LEASE CORP	Corporate Bond	0.07%	$63K	64,000	US
395	SFPCSTIFEL FINANCIAL CORP	Preferred	0.07%	$63K	2,768	US
396	PSAPFPUBLIC STORAGE	Preferred	0.07%	$63K	3,113	US
397	COBANK ACB	Agency	0.07%	$62K	62,000	US
398	SFBStifel Financial Corp.5.20 percent Senior Notes due 2047	Preferred	0.07%	$61K	3,092	US
399	VORNADO REALTY TRUST	Preferred	0.07%	$61K	4,096	US
400	KIMPLKIMCO REALTY CORP	Preferred	0.07%	$60K	3,056	US
401	CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078	Preferred	0.07%	$60K	2,768	US
402	TRITON INTERNATIONAL LTD	Preferred	0.07%	$59K	2,408	BM
403	PSAPKPUBLIC STORAGE	Preferred	0.07%	$59K	3,164	US
404	BRUNSWICK CORP	Preferred	0.07%	$58K	2,401	US
405	BANK OF AMERICA CORP	Preferred	0.07%	$58K	3,048	US
406	MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060	Preferred	0.07%	$58K	3,452	US
407	KEYPKKEYCORP	Preferred	0.07%	$58K	2,760	US
408	AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059	Preferred	0.06%	$57K	3,108	US
409	DLRPJDIGITAL REALTY TRUST INC	Preferred	0.06%	$57K	2,768	US
410	BMLPHBANK OF AMERICA CORP	Preferred	0.06%	$57K	2,912	US
411	PSAPMPUBLIC STORAGE	Preferred	0.06%	$57K	3,560	US
412	F&G ANNUITIES & LIFE INC	Preferred	0.06%	$57K	2,264	US
413	BROOKFIELD INFRASTRUCTURE FINANCE ULC	Preferred	0.06%	$57K	3,416	CA
414	AES CORP (THE)2055-07	Corporate Bond	0.06%	$56K	57,000	US
415	MSPLMORGAN STANLEY	Preferred	0.06%	$56K	2,836	US
416	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2053-09	Corporate Bond	0.06%	$56K	53,000	US
417	BROOKFIELD BRP HOLDINGS (CANADA) INC	Preferred	0.06%	$55K	3,560	CA
418	PUBLIC STORAGE	Preferred	0.06%	$54K	3,416	US
419	TRITON INTERNATIONAL LTD	Preferred	0.06%	$54K	2,248	BM
420	BIPJBrookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084	Preferred	0.06%	$54K	2,120	CA
421	PSAPJPUBLIC STORAGE	Preferred	0.06%	$54K	2,932	US
422	SCEPGSCE TRUST II	Preferred	0.06%	$53K	3,056	US
423	GNLPAGLOBAL NET LEASE INC	Preferred	0.06%	$53K	2,336	US
424	SFPBSTIFEL FINANCIAL CORP	Preferred	0.06%	$53K	2,228	US
425	OAKPABROOKFIELD OAKTREE HOLDINGS LLC	Preferred	0.06%	$53K	2,516	US
426	HBANMHuntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	Preferred	0.06%	$53K	2,444	US
427	BEPJBrookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes	Preferred	0.06%	$52K	2,084	CA
428	DUKE ENERGY CORP2082-01	Corporate Bond	0.06%	$52K	53,000	US
429	PUBLIC STORAGE	Preferred	0.06%	$52K	3,452	US
430	HANCOCK WHITNEY CORP	Preferred	0.06%	$52K	2,336	US
431	SRJNSpire Inc. 6.375% Junior Subordinated Notes due 2086	Preferred	0.06%	$51K	2,143	US
432	FULTON FINANCIAL CORP	Preferred	0.06%	$51K	2,768	US
433	KEMPER CORP	Preferred	0.06%	$51K	2,120	US
434	FHNPHFIRST HORIZON CORP	Preferred	0.06%	$50K	2,004	US
435	VOYA FINANCIAL INC	Corporate Bond	0.06%	$50K	48,000	US
436	HBANZHuntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock	Preferred	0.06%	$50K	2,440	US
437	FHNPEFIRST HORIZON CORP	Preferred	0.06%	$49K	2,048	US
438	KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	Preferred	0.06%	$49K	3,030	US
439	BROOKFIELD PROPERTY PARTNERS LP	Preferred	0.05%	$47K	3,416	BM
440	DTBDTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080	Preferred	0.05%	$47K	2,768	US
441	CITIZENS FINANCIAL GROUP INC	Corporate Bond	0.05%	$47K	47,000	US
442	TFCPITRUIST FINANCIAL CORP	Preferred	0.05%	$46K	2,372	US
443	PRUDENTIAL FINANCIAL INC2047-09	Corporate Bond	0.05%	$46K	47,000	US
444	BROOKFIELD INFRASTRUCTURE PARTNERS LP	Preferred	0.05%	$46K	2,768	BM
445	AMERICAN ELECTRIC POWER COMPANY INC2054-12	Corporate Bond	0.05%	$46K	44,000	US
446	TRITON INTERNATIONAL LTD	Preferred	0.05%	$46K	2,408	BM
447	BHFAMBrighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D	Preferred	0.05%	$45K	4,062	US
448	CFGPICITIZENS FINANCIAL GROUP INC	Preferred	0.05%	$44K	1,746	US
449	MSPEMORGAN STANLEY	Preferred	0.05%	$44K	1,737	US
450	TRITON INTERNATIONAL LTD	Preferred	0.05%	$44K	1,724	BM
451	GENERAL MOTORS FINANCIAL COMPANY INC	Corporate Bond	0.05%	$44K	44,000	US
452	AMERICAN HOMES 4 RENT	Preferred	0.05%	$44K	1,796	US
453	WBSPFWEBSTER FINANCIAL CORP	Preferred	0.05%	$43K	2,084	US
454	EPRPGEPR PROPERTIES	Preferred	0.05%	$43K	2,120	US
455	AFGBAmerican Financial Group, Inc. 5.875% Subordinated Debentures due 2059	Preferred	0.05%	$42K	1,975	US
456	AFGDAmerican Financial Group, Inc. 5.625% Subordinated Debentures due 2060	Preferred	0.05%	$41K	2,084	US
457	BROOKFIELD FINANCE I (UK) PLC	Preferred	0.05%	$41K	2,768	GB
458	BMLPJBANK OF AMERICA CORP	Preferred	0.05%	$41K	2,048	US
459	VALLEY NATIONAL BANCORP	Preferred	0.05%	$40K	1,616	US
460	BOHPABANK OF HAWAII CORP	Preferred	0.05%	$40K	2,516	US
461	NEVADA POWER COMPANY2055-05	Corporate Bond	0.04%	$39K	39,000	US
462	BROOKFIELD PROPERTY PARTNERS LP	Preferred	0.04%	$39K	2,516	BM
463	AMERICAN HOMES 4 RENT	Preferred	0.04%	$38K	1,616	US
464	BANK OF HAWAII CORP	Preferred	0.04%	$37K	1,405	US
465	PSAPOPUBLIC STORAGE	Preferred	0.04%	$36K	2,372	US
466	FHNPFFIRST HORIZON CORP	Preferred	0.04%	$36K	2,048	US
467	VALLEY NATIONAL BANCORP	Preferred	0.04%	$35K	1,400	US
468	CFRPBCULLEN/FROST BANKERS INC	Preferred	0.04%	$35K	2,084	US
469	NEXTERA ENERGY CAPITAL HOLDINGS INC2066-10	Corporate Bond	0.04%	$35K	38,000	US
470	PUBLIC STORAGE	Preferred	0.04%	$34K	2,228	US
471	ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066	Preferred	0.04%	$34K	1,544	US
472	COFPNCAPITAL ONE FINANCIAL CORP	Preferred	0.04%	$33K	2,109	US
473	MORGAN STANLEY	Corporate Bond	0.04%	$32K	32,000	US
474	EMERA US FINANCE LLC2056-10	Corporate Bond	0.03%	$31K	30,000	US
475	ASBPEASSOCIATED BANC-CORP	Preferred	0.03%	$29K	1,400	US
476	CAPITAL ONE FINANCIAL CORP	Preferred	0.03%	$29K	1,724	US
477	M&T BANK CORP	Corporate Bond	0.03%	$28K	28,000	US
478	ACE CAPITAL TRUST II2030-04	Corporate Bond	0.03%	$25K	21,000	US
479	EDISON INTERNATIONAL2054-06	Corporate Bond	0.02%	$16K	16,000	US
480	REINSURANCE GROUP OF AMERICA INC2065-12	Corporate Bond	0.02%	$14K	15,000	US
481	PRUDENTIAL FINANCIAL INC2053-03	Corporate Bond	0.02%	$14K	13,000	US
482	PCGPAPACIFIC GAS & ELECTRIC COMPANY	Preferred	0.02%	$14K	619	US
483	AGREE REALTY CORP	Preferred	0.01%	$12K	682	US
484	EMPEntergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066	Preferred	0.01%	$6K	296	US
485	PSAPHPUBLIC STORAGE	Preferred	0.00%	$2K	112	US
486	SFPDSTIFEL FINANCIAL CORP	Preferred	0.00%	$2K	102	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	JPMPCJP MORGAN CHASE & COMPANY	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOJDSOUTHERN COMPANY (THE)	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NEEPWNEXTERA ENERGY CAPITAL HOLDINGS INC	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BACPNBANK OF AMERICA CORP	0.29%	0.13%	−56.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COFPICAPITAL ONE FINANCIAL CORP	0.39%	0.23%	−38.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RZBReinsurance Group of America, Incorporated	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FCNCNFIRST CITIZENS BANCSHARES INC	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RNRPFRENAISSANCERE HOLDINGS LTD	0.07%	0.20%	+192.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMPMJP MORGAN CHASE & COMPANY	0.36%	0.24%	−30.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSPOMORGAN STANLEY	0.36%	0.24%	−31.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSPPMORGAN STANLEY	0.39%	0.28%	−28.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSPIMORGAN STANLEY	0.38%	0.28%	−28.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	PBIPBPITNEY BOWES INC	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GPJAGeorgia Power Company	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSPLMORGAN STANLEY	0.16%	0.06%	−58.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTBPJM&T BANK CORP	0.25%	0.34%	+33.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KEYPKKEYCORP	0.15%	0.07%	−55.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PSAPHPUBLIC STORAGE	0.08%	0.00%	−96.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XELLLXCEL ENERGY INC	0.20%	0.28%	+38.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SFPDSTIFEL FINANCIAL CORP	0.08%	0.00%	−97.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMUSLT-MOBILE USA INC	0.05%	0.12%	+147.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COFPNCAPITAL ONE FINANCIAL CORP	0.11%	0.04%	−64.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	TRITON INTERNATIONAL LTD	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BANCPFBANC OF CALIFORNIA INC	0.05%	0.11%	+110.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	FHNPHFIRST HORIZON CORP	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WFCPDWELLS FARGO & COMPANY	0.34%	0.28%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMPJJP MORGAN CHASE & COMPANY	0.43%	0.38%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHFANBRIGHTHOUSE FINANCIAL INC	0.04%	0.09%	+175.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRSPRUDENTIAL FINANCIAL INC	0.21%	0.15%	−24.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WFCPAWELLS FARGO & COMPANY	0.34%	0.29%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMPKJP MORGAN CHASE & COMPANY	0.32%	0.27%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APOSAPOLLO GLOBAL MANAGEMENT INC	0.17%	0.12%	−34.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	CFGPICITIZENS FINANCIAL GROUP INC	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MSPEMORGAN STANLEY	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMPDJP MORGAN CHASE & COMPANY	0.41%	0.36%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DTWDTE ENERGY COMPANY	0.13%	0.09%	−32.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KEYPLKEYCORP	0.23%	0.19%	−21.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PNFPPBPINNACLE FINANCIAL PARTNERS INC	0.14%	0.18%	+20.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TFCPOTRUIST FINANCIAL CORP	0.19%	0.15%	−20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMS ENERGY CORP	0.05%	0.09%	+65.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WFCPCWELLS FARGO & COMPANY	0.27%	0.24%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AGREE REALTY CORP	0.05%	0.01%	−71.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTBPKM&T BANK CORP	0.08%	0.11%	+33.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTBPHM&T BANK CORP	0.07%	0.10%	+33.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EMPENTERGY MISSISSIPPI LLC	0.03%	0.01%	−80.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HBANPHUNTINGTON BANCSHARES INC	0.13%	0.11%	−18.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MBINMMERCHANTS BANCORP (INDIANA)	0.05%	0.07%	+41.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOJESOUTHERN COMPANY (THE)	0.15%	0.17%	+20.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RFPCREGIONS FINANCIAL CORP	0.19%	0.16%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	F&G ANNUITIES & LIFE INC	0.04%	0.06%	+42.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	DTKDTE Energy Co.	—	0.15%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	SYNOVUS FINANCIAL CORP	0.14%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	PNFPPBPINNACLE FINANCIAL PARTNERS INC	—	0.14%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	PBIPBPITNEY BOWES INC	0.13%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	SCE TRUST IV	0.12%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	CMABLCOMERICA INC	0.12%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	FITBPMFifth Third Bancorp	—	0.12%	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	FLGPAFlagstar Bank National Association	—	0.10%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	DDTDILLARDS CAP TRUST I	0.08%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	SIRIUSPOINT LTD	0.07%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.