Goldman Sachs · 2024-07-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$28.9M | — | — | $105.2M | 每日估算 |
| 2026-07-30 | +$188,489 | — | — | $134.0M | 每日估算 |
| 2026-07-29 | -$148,517 | — | — | $134.0M | 每日估算 |
| 2026-07-28 | +$29.1M | — | — | $134.1M | 每日估算 |
| 2026-07-27 | -$282,358 | — | — | $105.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BPLN V4.875 PERP BPLN V4.875 PERP | DBT | 1,203,000 | $1.2M | 0.98% |
C V6.875 PERP GG C V6.875 PERP GG | DBT | 1,169,000 | $1.2M | 0.98% |
WFC V3.9 PERP BB WFC V3.9 PERP BB | DBT | 1,110,000 | $1.1M | 0.91% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$28.9M | — | — | $105.2M | 每日估算 |
| 2026-07-25 | -$359,100 | — | — | $133.8M | 每日估算 |
| 2026-02-28 | +$5.8M | $5.8M | $0 | $122.5M | SEC 月度 |
| 2026-01-31 | -$73.8M | $0 | $73.8M | — | SEC 月度 |
| 2025-12-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 956,000 |
| $1.0M |
| 0.82% |
WFC V7.625 PERP WFC V7.625 PERP | DBT | 847,000 | $905,231 | 0.74% |
VOD V7 04/04/79 VOD V7 04/04/79 | DBT | 837,000 | $886,174 | 0.72% |
JPM V0 PERP II JPM V0 PERP II | DBT | 861,000 | $861,538 | 0.70% |
JPM V6.875 PERP NN JPM V6.875 PERP NN | DBT | 806,000 | $853,353 | 0.70% |
JPM V6.5 PERP OO JPM V6.5 PERP OO | DBT | 800,000 | $840,000 | 0.69% |
BAC V6.25 PERP BAC V6.25 PERP | DBT | 801,000 | $825,030 | 0.67% |
C V6.625 PERP C V6.625 PERP | DBT | 763,000 | $783,983 | 0.64% |
BNS V0 PERP BNS V0 PERP | DBT | 780,000 | $780,975 | 0.64% |
USB V5.3 PERP J USB V5.3 PERP J | DBT | 774,000 | $778,838 | 0.64% |
AXP V3.55 PERP AXP V3.55 PERP | DBT | 775,000 | $770,156 | 0.63% |
SO V6.375 03/15/55 2025 SO V6.375 03/15/55 2025 | DBT | 734,000 | $769,847 | 0.63% |
WFC V6.85 PERP WFC V6.85 PERP | DBT | 724,000 | $759,295 | 0.62% |
BAC V6.625 PERP BAC V6.625 PERP | DBT | 701,000 | $734,298 | 0.60% |
AEP V6.05 03/15/56 D AEP V6.05 03/15/56 D | DBT | 716,000 | $720,301 | 0.59% |
TFC V5.1 PERP Q TFC V5.1 PERP Q | DBT | 697,000 | $706,584 | 0.58% |
D V6.625 05/15/55 D V6.625 05/15/55 | DBT | 671,000 | $704,122 | 0.57% |
SCHW V4 PERP I SCHW V4 PERP I | DBT | 701,000 | $700,124 | 0.57% |
PRU V6 09/01/52 PRU V6 09/01/52 | DBT | 662,000 | $691,517 | 0.56% |
ENBCN V8.5 01/15/84 ENBCN V8.5 01/15/84 | DBT | 580,000 | $672,690 | 0.55% |
PCG V7.375 03/15/55 PCG V7.375 03/15/55 | DBT | 647,000 | $669,715 | 0.55% |
BMO V6.709 PERP BMO V6.709 PERP | DBT | 657,000 | $660,285 | 0.54% |
C V7.375 PERP Z C V7.375 PERP Z | DBT | 631,000 | $657,818 | 0.54% |
USB V3.7 PERP USB V3.7 PERP | DBT | 661,000 | $655,216 | 0.53% |
C V7.625 PERP AA C V7.625 PERP AA | DBT | 592,000 | $626,040 | 0.51% |
ET V6.75 02/15/56 ET V6.75 02/15/56 | DBT | 602,000 | $616,813 | 0.50% |
C V6.75 PERP EE C V6.75 PERP EE | DBT | 595,000 | $609,875 | 0.50% |
PRU V5.7 09/15/48 PRU V5.7 09/15/48 | DBT | 584,000 | $591,469 | 0.48% |
SCHW V4 PERP H SCHW V4 PERP H | DBT | 625,000 | $591,406 | 0.48% |
D V6.875 02/01/55 A D V6.875 02/01/55 A | DBT | 561,000 | $591,324 | 0.48% |
BK V3.7 PERP H BK V3.7 PERP H | DBT | 586,000 | $585,268 | 0.48% |
PNC V6 PERP U PNC V6 PERP U | DBT | 575,000 | $580,750 | 0.47% |
WFC Z Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES Z | EP | 28,699 | $570,249 | 0.47% |
COF V3.95 PERP M COF V3.95 PERP M | DBT | 572,000 | $568,425 | 0.46% |
NEE V6.5 08/15/55 . NEE V6.5 08/15/55 . | DBT | 534,000 | $567,366 | 0.46% |
STT V6.45 PERP STT V6.45 PERP | DBT | 536,000 | $560,790 | 0.46% |
STT V6.7 PERP I STT V6.7 PERP I | DBT | 529,000 | $554,128 | 0.45% |
PNC V6.2 PERP V PNC V6.2 PERP V | DBT | 536,000 | $546,050 | 0.45% |
GM V5.75 PERP A GM V5.75 PERP A | DBT | 542,000 | $542,678 | 0.44% |
PNC V6.25 PERP W PNC V6.25 PERP W | DBT | 522,000 | $542,228 | 0.44% |
AEP V3.875 02/15/62 AEP V3.875 02/15/62 | DBT | 547,000 | $539,137 | 0.44% |
EMACN V6.75 06/15/76 16-A EMACN V6.75 06/15/76 16-A | DBT | 532,000 | $537,320 | 0.44% |
SO V3.75 09/15/51 21-A SO V3.75 09/15/51 21-A | DBT | 538,000 | $533,362 | 0.44% |
JPM J JPMorgan Chase & Co. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | EP | 26,005 | $531,542 | 0.43% |
STT V6.7 PERP J STT V6.7 PERP J | DBT | 500,000 | $526,250 | 0.43% |
NEE V6.375 08/15/55 NEE V6.375 08/15/55 | DBT | 502,000 | $520,046 | 0.42% |
ET V6.5 02/15/56 ET V6.5 02/15/56 | DBT | 514,000 | $519,679 | 0.42% |
TCN V6.625 10/15/55 ** TCN V6.625 10/15/55 ** | DBT | 502,000 | $516,291 | 0.42% |
EXC V6.5 03/15/55 EXC V6.5 03/15/55 | DBT | 484,000 | $506,895 | 0.41% |
JPM D JPMorgan Chase & Co. 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | EP | 20,079 | $502,577 | 0.41% |
EIX V8.125 06/15/53 EIX V8.125 06/15/53 | DBT | 474,000 | $493,190 | 0.40% |
RGA V6.65 09/15/55 RGA V6.65 09/15/55 | DBT | 472,000 | $491,768 | 0.40% |
SRE V6.875 10/01/54 SRE V6.875 10/01/54 | DBT | 477,000 | $491,673 | 0.40% |
C V6.95 PERP FF C V6.95 PERP FF | DBT | 475,000 | $489,844 | 0.40% |
NTRS V4.6 PERP D NTRS V4.6 PERP D | DBT | 480,000 | $481,200 | 0.39% |
C V7.125 PERP CC C V7.125 PERP CC | DBT | 464,000 | $479,660 | 0.39% |
BAC V6.125 PERP TT BAC V6.125 PERP TT | DBT | 470,000 | $477,050 | 0.39% |
WFC 5.95 12/15/36 * WFC 5.95 12/15/36 * | DBT | 447,000 | $476,847 | 0.39% |
COF I Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | EP | 24,209 | $475,465 | 0.39% |
T C AT&T Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | EP | 24,363 | $474,591 | 0.39% |
MS P Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P | EP | 18,354 | $473,717 | 0.39% |
JPM V3.65 PERP KK JPM V3.65 PERP KK | DBT | 471,000 | $468,645 | 0.38% |
MS I Morgan Stanley FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES I | EP | 18,453 | $467,414 | 0.38% |
ENBCN V6 01/15/77 16-A ENBCN V6 01/15/77 16-A | DBT | 460,000 | $464,600 | 0.38% |
MS Q Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q | EP | 17,516 | $462,422 | 0.38% |
BPLN V6.125 PERP BPLN V6.125 PERP | DBT | 445,000 | $461,131 | 0.38% |
PRU V6.5 03/15/54 PRU V6.5 03/15/54 | DBT | 436,000 | $460,823 | 0.38% |
TBB AT&T Inc 5.350% GLOBAL NOTES DUE 2066 | EP | 20,292 | $460,425 | 0.38% |
BK V6.3 PERP BK V6.3 PERP | DBT | 443,000 | $460,166 | 0.38% |
ALLY V4.7 PERP C ALLY V4.7 PERP C | DBT | 485,000 | $460,144 | 0.38% |
MS K Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K | EP | 18,453 | $458,188 | 0.37% |
C V7 PERP DD C V7 PERP DD | DBT | 430,000 | $454,188 | 0.37% |
SRE V6.4 10/01/54 SRE V6.4 10/01/54 | DBT | 440,000 | $448,250 | 0.37% |
TFC V6.669 PERP N TFC V6.669 PERP N | DBT | 444,000 | $446,220 | 0.36% |
RCICN V7.125 04/15/55 RCICN V7.125 04/15/55 | DBT | 418,000 | $444,648 | 0.36% |
ET V7.125 10/01/54 ET V7.125 10/01/54 | DBT | 428,000 | $444,585 | 0.36% |
ENBCN V5.5 07/15/77 ENBCN V5.5 07/15/77 | DBT | 441,000 | $444,308 | 0.36% |
PSX V5.875 03/15/56 A PSX V5.875 03/15/56 A | DBT | 440,000 | $443,833 | 0.36% |
PNC V5 PERP S PNC V5 PERP S | DBT | 439,000 | $442,841 | 0.36% |
TRPCN V0 05/15/67 TRPCN V0 05/15/67 | DBT | 486,000 | $442,260 | 0.36% |
AQNCN V4.75 01/18/82 AQNCN V4.75 01/18/82 | DBT | 445,000 | $442,219 | 0.36% |
ALLY V4.7 PERP B ALLY V4.7 PERP B | DBT | 440,000 | $438,900 | 0.36% |
AEP V5.8 03/15/56 C AEP V5.8 03/15/56 C | DBT | 436,000 | $437,810 | 0.36% |
COF J Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | EP | 23,573 | $437,751 | 0.36% |
D V7 06/01/54 B D V7 06/01/54 B | DBT | 402,000 | $436,821 | 0.36% |
MS O Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK, SERIES O | EP | 24,170 | $436,027 | 0.36% |
JPM M JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED STOCK, | EP | 23,456 | $435,812 | 0.36% |
SCHW V5 PERP F SCHW V5 PERP F | DBT | 438,000 | $435,263 | 0.36% |
JPM L JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED STOCK, | EP | 21,712 | $432,720 | 0.35% |
NEE V6.75 06/15/54 NEE V6.75 06/15/54 | DBT | 404,000 | $429,918 | 0.35% |
TRPCN V7 06/01/65 TRPCN V7 06/01/65 | DBT | 414,000 | $429,897 | 0.35% |
AXASA 8.6 12/15/30 AXASA 8.6 12/15/30 | DBT | 358,000 | $422,260 | 0.34% |
JPM V0 PERP CC JPM V0 PERP CC | DBT | 418,000 | $421,919 | 0.34% |
WFC A Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES AA | EP | 21,476 | $418,782 | 0.34% |
DUK A Duke Energy Corp DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 16,741 | $418,692 | 0.34% |
AES V7.6 01/15/55 AES V7.6 01/15/55 | DBT | 414,000 | $418,109 | 0.34% |
EPD V5.25 08/16/77 E EPD V5.25 08/16/77 E | DBT | 417,000 | $417,091 | 0.34% |
MET 6.4 12/15/36 MET 6.4 12/15/36 | DBT | 396,000 | $415,800 | 0.34% |
BCECN V7 09/15/55 BCECN V7 09/15/55 | DBT | 387,000 | $411,707 | 0.34% |
MS A Morgan Stanley 1/1000TH DEPOSITARY SHARES OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | EP | 20,789 | $411,622 | 0.34% |
WFC D Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES DD | EP | 22,960 | $411,214 | 0.34% |
CFG V0 PERP B CFG V0 PERP B | DBT | 409,000 | $410,023 | 0.33% |
PSX V6.2 03/15/56 B PSX V6.2 03/15/56 B | DBT | 405,000 | $409,047 | 0.33% |
CMS V6.5 06/01/55 CMS V6.5 06/01/55 | DBT | 391,000 | $408,517 | 0.33% |
DUK V6.45 09/01/54 DUK V6.45 09/01/54 | DBT | 386,000 | $407,399 | 0.33% |
BAC M Bank of America Corp. DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF BANK OF AMERICA CORP 5.375% NON-CUMULATIVE PREFERRED STOCK, SERIES KK | EP | 17,881 | $406,435 | 0.33% |
D V6 02/15/56 ** D V6 02/15/56 ** | DBT | 395,000 | $400,838 | 0.33% |
PNC V3.4 PERP T PNC V3.4 PERP T | DBT | 405,000 | $399,938 | 0.33% |
MS F Morgan Stanley DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, | EP | 15,721 | $398,999 | 0.33% |
JPM K JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.55% NON-CUMULATIVE PREFERRED STOCK, | EP | 20,239 | $395,470 | 0.32% |
SWK V6.707 03/15/60 SWK V6.707 03/15/60 | DBT | 387,000 | $387,601 | 0.32% |
ETR V7.125 12/01/54 ETR V7.125 12/01/54 | DBT | 362,000 | $379,848 | 0.31% |
ET V8 05/15/54 ET V8 05/15/54 | DBT | 351,000 | $376,863 | 0.31% |
BAC B Bank of America Corp. 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 6.000% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | EP | 14,497 | $366,339 | 0.30% |
T A AT&T Inc DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK, SERIES A | EP | 17,544 | $366,319 | 0.30% |
BAC V5.875 PERP FF BAC V5.875 PERP FF | DBT | 359,000 | $366,180 | 0.30% |
MET F MetLife Inc. 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | EP | 18,710 | $365,781 | 0.30% |
SRE V6.625 04/01/55 SRE V6.625 04/01/55 | DBT | 358,000 | $364,515 | 0.30% |
NI V5.75 07/15/56 NI V5.75 07/15/56 | DBT | 359,000 | $361,326 | 0.29% |
BAC N Bank of America Corp. DEPOSITARY SHARES,EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK, SERIES LL | EP | 16,873 | $359,732 | 0.29% |
CRBG V6.875 12/15/52 CRBG V6.875 12/15/52 | DBT | 348,000 | $358,215 | 0.29% |
BCECN V6.875 09/15/55 BCECN V6.875 09/15/55 | DBT | 339,000 | $358,084 | 0.29% |
ET V7.125 PERP G ET V7.125 PERP G | DBT | 345,000 | $357,591 | 0.29% |
ALL H The Allstate Corporation DEP SHS REP 1/1000 NON CUM | EP | 16,742 | $356,437 | 0.29% |
RCICN V7 04/15/55 RCICN V7 04/15/55 | DBT | 340,000 | $356,150 | 0.29% |
AER V6.95 03/10/55 AER V6.95 03/10/55 | DBT | 331,000 | $355,137 | 0.29% |
NEE V4.8 12/01/77 NEE V4.8 12/01/77 | DBT | 356,000 | $352,440 | 0.29% |
BRKHEC V7.375 09/15/55 BRKHEC V7.375 09/15/55 | DBT | 346,000 | $351,542 | 0.29% |
BAC V4.375 PERP RR BAC V4.375 PERP RR | DBT | 350,000 | $349,125 | 0.28% |
PARA V6.375 03/30/62 PARA V6.375 03/30/62 | DBT | 433,000 | $343,179 | 0.28% |
ALL V0 08/15/53 B ALL V0 08/15/53 B | DBT | 338,000 | $338,458 | 0.28% |
WFC C Wells Fargo & Co. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES CC | EP | 18,453 | $335,660 | 0.27% |
VOD V4.125 06/04/81 VOD V4.125 06/04/81 | DBT | 354,000 | $333,378 | 0.27% |
BK V5.95 PERP BK V5.95 PERP | DBT | 323,000 | $331,883 | 0.27% |
PRU V5.125 03/01/52 PRU V5.125 03/01/52 | DBT | 332,000 | $331,717 | 0.27% |
EMACN V6.25 04/01/56 EMACN V6.25 04/01/56 | DBT | 328,000 | $331,543 | 0.27% |
ATH A Athene Holding Ltd 6.35%DEP 1/1000TH PERP NON CUM PFD SER A | EP | 13,225 | $322,426 | 0.26% |
EQH V6.7 03/28/55 EQH V6.7 03/28/55 | DBT | 303,000 | $319,495 | 0.26% |
AEFC Aegon Funding Company LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | EP | 15,920 | $318,400 | 0.26% |
CTBB Qwest Corporation 6.5% NOTES DUE 2056 | EP | 16,310 | $315,925 | 0.26% |
ENBCN V8.25 01/15/84 NC5 ENBCN V8.25 01/15/84 NC5 | DBT | 292,000 | $313,893 | 0.26% |
WFC Y Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES Y | EP | 12,701 | $313,715 | 0.26% |
MET V6.35 03/15/55 G MET V6.35 03/15/55 G | DBT | 300,000 | $313,265 | 0.26% |
MTB J M&T Bank Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK, SERIES J | EP | 11,459 | $307,674 | 0.25% |
TCN V6.375 06/09/56 . TCN V6.375 06/09/56 . | DBT | 299,000 | $305,595 | 0.25% |
MET E MetLife Inc. 5.625% NON-CUMULATIVE PREFERRED STOCK, SERIES E | EP | 12,632 | $304,431 | 0.25% |
BAC Q Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFER | EP | 17,031 | $302,471 | 0.25% |
SCHW D The Charles Schwab Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 11,958 | $300,983 | 0.25% |
TCN V6.625 06/09/56 ... TCN V6.625 06/09/56 ... | DBT | 296,000 | $299,835 | 0.24% |
BAC V6.3 PERP DD BAC V6.3 PERP DD | DBT | 298,000 | $298,373 | 0.24% |
PAA V0 PERP B PAA V0 PERP B | DBT | 296,000 | $296,740 | 0.24% |
CNP V6.85 02/15/55 B CNP V6.85 02/15/55 B | DBT | 277,000 | $294,797 | 0.24% |
NRUC V5.25 04/20/46 NRUC V5.25 04/20/46 | DBT | 294,000 | $294,010 | 0.24% |
FITB V0 PERP J FITB V0 PERP J | DBT | 293,000 | $292,634 | 0.24% |
BK V4.625 PERP F BK V4.625 PERP F | DBT | 287,000 | $287,000 | 0.23% |
TCN V7 10/15/55 TCN V7 10/15/55 | DBT | 271,000 | $286,398 | 0.23% |
KEY L KeyCorp DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.200% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERRED STOCK | EP | 11,025 | $282,240 | 0.23% |
F C Ford Motor Company 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 13,341 | $280,161 | 0.23% |
BAC K Bank of America Corp. 5.875% NON-CUMULATIVE PREFERRED STOCK. | EP | 11,073 | $278,375 | 0.23% |
SCHW V5 PERP K SCHW V5 PERP K | DBT | 273,000 | $274,706 | 0.22% |
USB H U.S. Bancorp. 1/1000TH OF SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 14,403 | $272,937 | 0.22% |
TFC R Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 14,138 | $272,157 | 0.22% |
NEE U NextEra Energy Capital Holdings Inc SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | EP | 10,671 | $270,617 | 0.22% |
RZC Reinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | EP | 10,477 | $268,211 | 0.22% |
VOD V5.125 06/04/81 VOD V5.125 06/04/81 | DBT | 330,000 | $266,063 | 0.22% |
SRE V6.375 04/01/56 SRE V6.375 04/01/56 | DBT | 259,000 | $265,425 | 0.22% |
EPD V0 08/16/77 D EPD V0 08/16/77 D | DBT | 263,000 | $263,401 | 0.22% |
NEE V3.8 03/15/82 NEE V3.8 03/15/82 | DBT | 266,000 | $261,743 | 0.21% |
HBAN V6.25 PERP K HBAN V6.25 PERP K | DBT | 259,000 | $260,943 | 0.21% |
BAC O Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFER | EP | 13,997 | $257,545 | 0.21% |
PRS Prudential Financial, Inc. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 | EP | 10,515 | $254,463 | 0.21% |
MTB V3.5 PERP MTB V3.5 PERP | DBT | 257,000 | $254,430 | 0.21% |
AXS V4.9 01/15/40 AXS V4.9 01/15/40 | DBT | 258,000 | $253,506 | 0.21% |
USB V0 PERP USB V0 PERP | DBT | 309,000 | $251,835 | 0.21% |
BIP V6.75 03/15/55 BIP V6.75 03/15/55 | DBT | 246,000 | $251,495 | 0.21% |
COBKAC V6.45 PERP K COBKAC V6.45 PERP K | DBT | 250,000 | $251,250 | 0.21% |
ENBCN V7.375 01/15/83 ENBCN V7.375 01/15/83 | DBT | 243,000 | $250,993 | 0.20% |
D V4.35 PERP C D V4.35 PERP C | DBT | 251,000 | $249,813 | 0.20% |
F B Ford Motor Company 6.200% NOTES DUE JUNE 1, 2059 | EP | 11,565 | $249,341 | 0.20% |
BRKHEC V6.2 12/15/55 BRKHEC V6.2 12/15/55 | DBT | 249,000 | $248,598 | 0.20% |
SREA Sempra 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079 | EP | 11,035 | $248,288 | 0.20% |
USB P U.S. Bancorp. DEP SHS EA REP A 1/1000 TH INT IN SHS SER K NON CUM PER PFD STK | EP | 10,545 | $247,491 | 0.20% |
ALL J The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 9,226 | $246,334 | 0.20% |
GM V6.5 PERP B GM V6.5 PERP B | DBT | 242,000 | $245,933 | 0.20% |
XELLL Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 9,818 | $244,959 | 0.20% |
ETR V6.1 06/15/56 ETR V6.1 06/15/56 | DBT | 241,000 | $243,051 | 0.20% |
C V4.15 PERP Y C V4.15 PERP Y | DBT | 240,000 | $239,100 | 0.20% |
MET A MetLife Inc. FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | EP | 11,025 | $238,691 | 0.19% |
ENBCN V7.375 03/15/55 ENBCN V7.375 03/15/55 | DBT | 221,000 | $235,559 | 0.19% |
NEE V6.7 09/01/54 NEE V6.7 09/01/54 | DBT | 224,000 | $234,920 | 0.19% |
USB R U.S. Bancorp. DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 13,967 | $232,970 | 0.19% |
KEY I KeyCorp DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK, | EP | 9,201 | $232,693 | 0.19% |
NEE V0 06/15/67 NEE V0 06/15/67 | DBT | 256,000 | $232,000 | 0.19% |
MS V0 PERP N MS V0 PERP N | DBT | 230,000 | $231,150 | 0.19% |
SOBOCN V7.5 03/01/55 SOBOCN V7.5 03/01/55 | DBT | 217,000 | $230,885 | 0.19% |
TFC O Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 10,545 | $230,725 | 0.19% |
RF C Regions Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETU | EP | 9,336 | $229,105 | 0.19% |
BPLN V6.45 PERP BPLN V6.45 PERP | DBT | 214,000 | $228,980 | 0.19% |
LNC V9.25 PERP C LNC V9.25 PERP C | DBT | 213,000 | $227,644 | 0.19% |
CMSD CMS Energy Corporation 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079 | EP | 9,676 | $225,257 | 0.18% |
CRBD Corebridge Financial Inc. 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | EP | 9,558 | $224,995 | 0.18% |
BNCN V6.3 01/15/55 BNCN V6.3 01/15/55 | DBT | 223,000 | $223,287 | 0.18% |
HBAN V4.45 PERP G HBAN V4.45 PERP G | DBT | 223,000 | $221,606 | 0.18% |
TFC V5.125 PERP M TFC V5.125 PERP M | DBT | 220,000 | $220,275 | 0.18% |
LNT V5.75 04/01/56 LNT V5.75 04/01/56 | DBT | 221,000 | $220,128 | 0.18% |
SOJF Southern Co. CALLABLE JUNIOR SUBORDINATED NOTES DUE MARCH 15, 2085 | EP | 8,423 | $219,419 | 0.18% |
HBAN V5.625 PERP F HBAN V5.625 PERP F | DBT | 212,000 | $217,830 | 0.18% |
FIHL V7.75 06/15/55 FIHL V7.75 06/15/55 | DBT | 200,000 | $216,000 | 0.18% |
NEE N NextEra Energy Capital Holdings Inc SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1, 2079 | EP | 9,019 | $215,825 | 0.18% |
JXN A Jackson Financial Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 8,305 | $214,684 | 0.18% |
F D Ford Motor Company 6.500% NOTES DUE AUGUST 15, 2062 | EP | 9,513 | $214,138 | 0.17% |
COF L Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | EP | 12,413 | $213,379 | 0.17% |
APOS Apollo Global Management Inc FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | EP | 8,186 | $210,216 | 0.17% |
AER V6.5 01/31/56 AER V6.5 01/31/56 | DBT | 203,000 | $210,151 | 0.17% |
APTV V6.875 12/15/54 APTV V6.875 12/15/54 | DBT | 200,000 | $208,753 | 0.17% |
NWN V7 09/15/55 NWN V7 09/15/55 | DBT | 198,000 | $207,295 | 0.17% |
BAC P Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.125% NON-CUMULATIVE PREFER | EP | 11,885 | $207,274 | 0.17% |
ETR V5.875 06/15/56 .. ETR V5.875 06/15/56 .. | DBT | 206,000 | $206,936 | 0.17% |
SCHW J The Charles Schwab Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | EP | 10,977 | $206,258 | 0.17% |
ATHS Athene Holding Ltd JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | EP | 8,193 | $205,644 | 0.17% |
CMS V4.75 06/01/50 CMS V4.75 06/01/50 | DBT | 205,000 | $203,975 | 0.17% |
PRU V3.7 10/01/50 PRU V3.7 10/01/50 | DBT | 217,000 | $203,719 | 0.17% |
AEGON V5.5 04/11/48 AEGON V5.5 04/11/48 | DBT | 200,000 | $203,347 | 0.17% |
CNP V7 02/15/55 A CNP V7 02/15/55 A | DBT | 192,000 | $202,800 | 0.17% |
DUKB Duke Energy Corp 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 | EP | 8,156 | $200,964 | 0.16% |
MS V5.875 PERP M MS V5.875 PERP M | DBT | 200,000 | $200,500 | 0.16% |
EVRG V6.65 06/01/55 EVRG V6.65 06/01/55 | DBT | 193,000 | $199,446 | 0.16% |
NEE V5.65 05/01/79 NEE V5.65 05/01/79 | DBT | 196,000 | $199,185 | 0.16% |
D V6.2 02/15/56 D V6.2 02/15/56 | DBT | 195,000 | $198,366 | 0.16% |
CTDD Qwest Corporation 6.75% NOTES DUE 2057 | EP | 9,986 | $198,322 | 0.16% |
CB 9.7 04/01/30 CB 9.7 04/01/30 | DBT | 165,000 | $197,552 | 0.16% |
TDS V Telephone and Data Systems Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES V | EP | 9,824 | $196,971 | 0.16% |
CNP V5.95 04/01/56 CNP V5.95 04/01/56 | DBT | 194,000 | $195,658 | 0.16% |
NI V6.375 03/31/55 NI V6.375 03/31/55 | DBT | 185,000 | $192,957 | 0.16% |
MS L Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L | EP | 9,201 | $192,025 | 0.16% |
KKRT KKR & Co Inc. 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | EP | 7,578 | $191,496 | 0.16% |
ALL V6.5 05/15/57 ALL V6.5 05/15/57 | DBT | 180,000 | $189,277 | 0.15% |
ATH E Athene Holding Ltd DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIV | EP | 7,312 | $187,772 | 0.15% |
MET 10.75 08/01/39 MET 10.75 08/01/39 | DBT | 140,000 | $186,540 | 0.15% |
RZB Reinsurance Group of America, Incorporated 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 | EP | 7,429 | $185,948 | 0.15% |
CVS V6.75 12/10/54 CVS V6.75 12/10/54 | DBT | 177,000 | $185,034 | 0.15% |
DTK DTE Energy Co. 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | EP | 7,376 | $184,769 | 0.15% |
SOJC Southern Co. SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1, 2077 | EP | 8,341 | $184,670 | 0.15% |
LNC D Lincoln National Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERI | EP | 6,968 | $184,095 | 0.15% |
KEY K KeyCorp DEP SHS EACH REP A 1/40TH OWNERSHIP INT IN A SHS OF FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G | EP | 8,293 | $183,358 | 0.15% |
SYF B Synchrony Financial DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | EP | 6,981 | $182,344 | 0.15% |
KEY V5 PERP D KEY V5 PERP D | DBT | 181,000 | $181,453 | 0.15% |