FPE ETF

$17.09

AUM$6.3B

TER0.83%

Holdings261

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FPE ETF

$17.09

First Trust Preferred Securities and Income ETF

AUM$6.3B

TER0.83%

Holdings261

See how much of FPE you already own

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

BAC V6.625 PERP is FPE's largest holding at 2.56% of the fund as of Sep 1, 2026. FPE is First Trust Preferred Securities and Income ETF.

Showing top 50 of 259 holdings · as of Sep 1, 2026

FPE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	2.56%	2.6%	155,649,000	$159.74M	Financials	Banks
2	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks	1.91%	4.5%	104,069	$119.06M	Financials	Banks
Sector and industry · Pro
3	—	Barclays Plc 8 12/71	1.68%	6.1%	100,000,000	$104.79M
4	—	Citigroup Inc 05/15/2174	1.32%	7.5%	81,035,000	$82.23M
5	Debt	Nextera Energy Capital	1.29%	8.8%	3,458,645	$80.45M
6	—	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	1.27%	10.0%	80,000,000	$79.02M
7	—	Credit Agricole Sa 7.13% Sep 23/35	1.22%	11.3%	75,172,000	$75.96M
8	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.22%	12.5%	73,350,000	$76.11M
9	—	Xcel Energy Inc 6.25% Pfd 10152085	1.20%	13.7%	3,338,437	$74.95M
10	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	1.12%	14.8%	69,648,000	$69.73M
11	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.09%	15.9%	73,169,000	$68.14M
12	Debt	Verizon Communications Jr Subordina 02/57 Var	1.09%	17.0%	68,336,000	$68.17M
13	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.05%	18.0%	63,323,000	$65.64M
14	CRBG	Corebridge Financial, Inc., 6.375%	1.04%	19.1%	3,002,818	$65.04M
15	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	1.03%	20.1%	64,250,000	$64.17M
16	—	Bank Of Montreal 7.7%	1.02%	21.1%	60,800,000	$63.55M
17	—	T Mobile Usa Inc Pref Pfd	1.02%	22.1%	3,158,835	$63.37M
18	ESGRP	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	0.98%	23.1%	2,702,188	$61.20M
19	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.97%	24.1%	2,621,459	$60.63M
20	—	Ing Groep Nv 7.000% Flt Perp Sr:.	0.95%	25.0%	58,107,000	$59.32M
21	—	Banco Santander, S.A. 9.625 02-21-2172	0.95%	26.0%	50,600,000	$58.92M
22	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.93%	26.9%	3,252,491	$57.80M
23	Debt	Bell Telephone Company (Nc10.5)	0.93%	27.8%	57,079,000	$57.70M
24	—	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	0.93%	28.8%	2,765,231	$57.99M
25	Debt	Dominion Energy, Inc	0.89%	29.7%	55,306,000	$55.71M
26	—	American Electric V/R 12/15/54	0.87%	30.5%	51,590,000	$54.21M
27	—	Bnp Paribas Sa 8.5 2028/08/14	0.87%	31.4%	51,350,000	$53.97M
28	—	Royal Bank of Canada Jr Subordina 08/85 Var	0.86%	32.3%	53,100,000	$53.77M
29	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.85%	33.1%	50,000,000	$53.09M
30	—	Hsbc Holdings Plc 5Y Us Ti + 3.191	0.80%	33.9%	48,450,000	$49.62M
31	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.77%	34.7%	47,511,000	$47.89M
32	—	T-Mobile Usa Inc Pfd 5.5% 06012070	0.76%	35.4%	2,350,893	$47.26M
33	BNS	Bank Of Nova Scotia/The 8 01-27-2084	0.75%	36.2%	44,149,000	$46.54M
34	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	0.73%	36.9%	45,578,000	$45.20M
35	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.73%	37.6%	1,826,018	$45.36M
36	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.72%	38.4%	44,100,000	$44.82M
37	—	F&g Annuities & Life Pfd	0.71%	39.1%	1,782,485	$44.24M
38	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	0.68%	39.8%	41,280,000	$42.25M
39	—	Natwest Group Plcperpetual Bonds	0.67%	40.4%	38,105,000	$41.61M
40	—	Ing Groep Nv Variable Rate	0.66%	41.1%	38,873,000	$41.14M
41	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	0.65%	41.7%	39,711,000	$40.37M
42	Debt	Ares Fice Co. Iii Llc	0.65%	42.4%	40,400,000	$40.67M
43	—	Global Atlantic Fin Co Company Guar 144A 03/56 Var	0.64%	43.0%	41,076,000	$39.67M
44	—	Land O'lakes Inc 7%	0.64%	43.7%	44,888,000	$39.95M
45	MUFG	Mitsubishi Ufj Fin Grp Variable Rate	0.64%	44.3%	40,500,000	$40.01M
46	—	Bank Nova Scoti 7.35 4/85	0.63%	44.9%	37,800,000	$38.95M
47	Debt	Dominion Energy, Inc	0.63%	45.6%	40,235,000	$39.47M
48	AHL	Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E	0.63%	46.2%	2,121,745	$39.44M
49	—	Athene Holding Ltd Pr Pfd	0.63%	46.8%	1,650,730	$39.32M
50	—	Bnp Paribas Sa	0.62%	47.4%	36,770,000	$38.45M
More holdings · Pro

Not reported for this fund: share changes.

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FPE ETF All Holdings

FPE holdings total 261 positions. The top 10 holdings account for 14.8% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.6%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 1.9%, Barclays Plc 8 12/71 at 1.7%.

FPE portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 55.6%.

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

Compare FPE

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

FPE ETF Holdings

259 of 261 holdings

Sector

Industry

Sort By

1
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
2.56%
2
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
1.91%
3
Barclays Plc 8 12/71
A3K745Financials
1.68%
4
Citigroup Inc 05/15/2174
Other
1.32%
5
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
1.29%
6
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
1.27%
7
Credit Agricole Sa 7.13% Sep 23/35
Other
1.22%
8
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.22%
9
Xcel Energy Inc 6.25% Pfd 10152085
Other
1.20%
10
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
1.12%
11
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.09%
12
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057
Other
1.09%
13
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.05%
14
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
1.04%
15
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
1.03%
16
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
1.02%
17
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
1.02%
18
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.98%
19
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.97%
20
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.95%
21
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.95%
22
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.93%
23
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.93%
24
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.93%
25
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.89%
26
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.87%
27
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.87%
28
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.86%
29
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.85%
30
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.80%
31
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.77%
32
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.76%
33
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.75%
34
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900
ACAFP V6.7 PERP 144AFinancials
0.73%
35
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.73%
36
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.72%
37
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.71%
38
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.68%
39
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.67%
40
Ing Groep Nv Variable Rate
Other
0.66%
41
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.65%
42
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.65%
43
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.64%
44
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.64%
45
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.64%
46
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.63%
47
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.63%
48
Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E
AHL:BMFinancials
0.63%
49
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.63%
50
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.62%
51
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.62%
52
Verizon Communications Jr Subordina 02/59 Var
Other
0.62%
53
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.61%
54
Wells Fargo Co 6.125 6/74
Other
0.61%
55
Commerzbank Ag Variable Rate
Other
0.61%
56
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.59%
57
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.59%
58
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.58%
59
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.58%
60
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.57%
61
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.57%
62
Societe Generale Sa
SOCGENFinancials
0.57%
63
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.57%
64
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.55%
65
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.55%
66
First Citizens Bancshares Inc (Delaware)
Other
0.52%
67
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.51%
68
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.51%
69
Carlyle Finance Llc
CGABLFinancials
0.50%
70
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.50%
71
Lancashire Holdings Limited 2041-09-18
Other
0.50%
72
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.50%
73
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.49%
74
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.49%
75
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.49%
76
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.48%
77
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.48%
78
Tpg Operating Group Ii Lp
TPGXLFinancials
0.48%
79
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.48%
80
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.48%
81
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.46%
82
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.45%
83
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.45%
84
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.45%
85
Amg 6 34
AMG 6.75 03/30/64Financials
0.45%
86
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.44%
87
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.44%
88
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.44%
89
Cnp Assurances V/R /Perp/ 4.875 12/31/2500
Other
0.44%
90
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.43%
91
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.42%
92
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.42%
93
Deutsche Bank Ag Variable Rate
Other
0.42%
94
American National Group Inc., Series D, 7.375%
ANG.DUnknown
0.42%
95
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.42%
96
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.40%
97
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.40%
98
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.40%
99
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.39%
100
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.39%
101
Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37
BANORT:KYFinancials
0.39%
102
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.38%
103
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.38%
104
Emera Us Finance Llc 6.65 10/01/2056
Other
0.38%
105
Intned V7.25 Perp 7.25% 12-31-2099
Other
0.37%
106
Banco Santander Sa
SANP3Financials
0.37%
107
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.36%
108
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.36%
109
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.36%
110
Bank Of N Vrn 10/27/85
Other
0.35%
111
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.35%
112
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.35%
113
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.35%
114
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.35%
115
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.35%
116
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.34%
117
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.34%
118
Land O Lakes Ca 7.45% 03/15/28
LLAKES 7.45 03/15/28Consumer Staples
0.34%
119
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.34%
120
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.34%
121
Bnp Paribas 7.125 2175-02-17
Other
0.34%
122
Telus Corp V/R 06/09/56 2056-06-09
Other
0.31%
123
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.30%
124
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.30%
125
Spire Inc. 0% 05/31/2056
Other
0.30%
126
American Express Co American Express Co
Other
0.30%
127
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.30%
128
At&t Inc
TBBCommunication Services
0.29%
129
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.29%
130
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.29%
131
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.28%
132
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.28%
133
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.27%
134
Emera Us Finance V/R 10/01/56
Other
0.26%
135
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.26%
136
KKR Group Finance Co IX LLC
KKRSFinancials
0.26%
137
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.26%
138
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.26%
139
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.26%
140
Brookfield Property Partners Lp, Series A, 5.75%
BPYPNReal Estate
0.26%
141
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.25%
142
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.25%
143
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.25%
144
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.25%
145
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.25%
146
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.25%
147
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.24%
148
Eushi Finance Inc Company Guar 04/56 Var
Other
0.24%
149
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.24%
150
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.23%
151
Assurant, Inc.
AIZNFinancials
0.23%
152
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.23%
153
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.22%
154
Fortegra Financia V/r 10/15/57
FRF V8.5 10/15/57 14Financials
0.22%
155
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.22%
156
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.22%
157
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.22%
158
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.21%
159
CNO Financial Group Inc
CNO.PFinancials
0.21%
160
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.21%
161
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.21%
162
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.21%
163
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.21%
164
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.21%
165
Annaly Capital Management Inc. Series F 6.950% Variable Rate
NLY.FUnknown
0.21%
166
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.21%
167
Affiliated Managers Group, Inc.
MGRDFinancials
0.20%
168
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials
0.20%
169
Cobank Acb
CKNQPFinancials
0.20%
170
Cobank Acb Variable Rate
Other
0.20%
171
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.20%
172
Nordea Ba Vrn 12/31/2199
Other
0.20%
173
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.20%
174
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.19%
175
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.19%
176
Southern Company (The)
SOJDUtilities
0.19%
177
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.19%
178
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.18%
179
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.18%
180
US Dollar
Other
0.18%
181
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.17%
182
Brookfield Property Part
BPYPOReal Estate
0.17%
183
Brookfield Infrastructure Partners L.P.
BIPPAUtilities
0.17%
184
Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A
BEPUCN:BMUnknown
0.17%
185
Brookfield Infrastructure Fice Ulc
BIPHUnknown
0.17%
186
Credit Suisse Group Ag 9,75%
CS 9.75 PERP 144AFinancials
0.16%
187
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.16%
188
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.16%
189
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.16%
190
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.16%
191
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.15%
192
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.15%
193
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.15%
194
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.15%
195
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.15%
196
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.15%
197
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.15%
198
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.14%
199
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.13%
200
Invesco Preferred ETF
PGXFinancials
0.13%
201
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.13%
202
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.12%
203
Farm Credit Bank of Texas
FCTX.ZFinancials
0.12%
204
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.12%
205
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.12%
206
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.12%
207
Voya Financial Inc
VOYA.PR.BFinancials
0.12%
208
W. R. Berkley Corp Pref Series F
WRB.PFFinancials
0.11%
209
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.11%
210
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.11%
211
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.11%
212
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.11%
213
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.10%
214
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.10%
215
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.10%
216
Swedbank Ab Variable Rate
Other
0.10%
217
Affiliated Managers Grou
MGRFinancials
0.10%
218
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.09%
219
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.09%
220
Arch Capital Group Ltd., Series G, 4.550%
ACGLN:BMUnknown
0.09%
221
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.08%
222
Phoenix Cos Inc/the Preferred Stock 01/32 7.45
PNX 7.45 01/15/32Financials
0.07%
223
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.07%
224
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.07%
225
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.06%
226
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.05%
227
Wells Fargo & Co
WFC.PR.AFinancials
0.05%
228
Affiliated Managers Grou
AMG 4.75 09/30/60Financials
0.05%
229
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.05%
230
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.04%
231
Allstate Corp/The
ALL.PRHFinancials
0.04%
232
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.04%
233
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.04%
234
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.04%
235
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.04%
236
Us Bancorp
USBFinancials
0.04%
237
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.03%
238
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.03%
239
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.03%
240
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.03%
241
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.02%
242
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.02%
243
Globe Life Inc Preferred Stock 06/61 4.25
GL 4.25 06/15/61Financials
0.02%
244
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.02%
245
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.02%
246
Southern Co/The 5.25 Pfd
SOJCUtilities
0.02%
247
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.02%
248
Brookfield Infrastructure Partners Lp, Series 14, 5.00%
BIP.P.B:CAUtilities
0.02%
249
Credit Suisse Group Ag, Floating Rate, Perpetual
CS 6.25 PERP 144AFinancials
0.01%
250
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.01%
251
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.01%
252
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.01%
253
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.01%
254
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.01%
255
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.00%
256
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.00%
257
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.00%
258
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.00%
259
Prudential Finl Inc
PRSFinancials
0.00%

#	Company	Ticker	Weight
1	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	2.560%
2	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	1.910%
3	Barclays Plc 8 12/71	A3K745	1.680%
4	Citigroup Inc 05/15/2174	-	1.320%
5	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	1.290%
6	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	1.270%
7	Credit Agricole Sa 7.13% Sep 23/35	-	1.220%
8	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.220%
9	Xcel Energy Inc 6.25% Pfd 10152085	-	1.200%
10	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	1.120%
11	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.090%
12	VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057	-	1.090%
13	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.050%
14	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	1.040%
15	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	1.030%
16	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	1.020%
17	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	1.020%
18	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.980%
19	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.970%
20	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.950%
21	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.950%
22	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.930%
23	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.930%
24	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.930%
25	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.890%
26	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.870%
27	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.870%
28	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.860%
29	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.850%
30	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.800%
31	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.770%
32	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.760%
33	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.750%
34	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900	ACAFP V6.7 PERP 144A	0.730%
35	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.730%
36	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.720%
37	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.710%
38	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.680%
39	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.670%
40	Ing Groep Nv Variable Rate	-	0.660%
41	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.650%
42	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.650%
43	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.640%
44	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.640%
45	Mitsubishi Ufj Fin Grp Variable Rate	-	0.640%
46	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.630%
47	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.630%
48	Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E	AHL:BM	0.630%
49	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.630%
50	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.620%
51	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.620%
52	Verizon Communications Jr Subordina 02/59 Var	-	0.620%
53	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.610%
54	Wells Fargo Co 6.125 6/74	-	0.610%
55	Commerzbank Ag Variable Rate	-	0.610%
56	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.590%
57	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.590%
58	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.580%
59	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.580%
60	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.570%
61	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.570%
62	Societe Generale Sa	SOCGEN	0.570%
63	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.570%
64	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.550%
65	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.550%
66	First Citizens Bancshares Inc (Delaware)	-	0.520%
67	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.510%
68	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.510%
69	Carlyle Finance Llc	CGABL	0.500%
70	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.500%
71	Lancashire Holdings Limited 2041-09-18	-	0.500%
72	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.500%
73	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.490%
74	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.490%
75	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.490%
76	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.480%
77	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.480%
78	Tpg Operating Group Ii Lp	TPGXL	0.480%
79	Air Lease Vrn 12/31/99	AL V6 PERP D	0.480%
80	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.480%
81	Barclays Plc 9.625%	BACR V9.625 PERP	0.460%
82	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.450%
83	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.450%
84	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.450%
85	Amg 6 34	AMG 6.75 03/30/64	0.450%
86	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.440%
87	Bank Of America Pfd 'Kk'	BAC.PM	0.440%
88	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.440%
89	Cnp Assurances V/R /Perp/ 4.875 12/31/2500	-	0.440%
90	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.430%
91	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.420%
92	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.420%
93	Deutsche Bank Ag Variable Rate	-	0.420%
94	American National Group Inc., Series D, 7.375%	ANG.D	0.420%
95	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.420%
96	Allianz Se 6.550% Flt Perp Sr:144A	-	0.400%
97	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.400%
98	Citigroup Inc 6.95%	C V6.95 PERP FF	0.400%
99	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.390%
100	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.390%
101	Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37	BANORT:KY	0.390%
102	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.380%
103	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.380%
104	Emera Us Finance Llc 6.65 10/01/2056	-	0.380%
105	Intned V7.25 Perp 7.25% 12-31-2099	-	0.370%
106	Banco Santander Sa	SANP3	0.370%
107	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.360%
108	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.360%
109	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.360%
110	Bank Of N Vrn 10/27/85	-	0.350%
111	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.350%
112	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.350%
113	Oaktree Capital Group Pref Ser B	OAK.PB	0.350%
114	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.350%
115	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.350%
116	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.340%
117	Citigroup Inc. 7%	C V7 PERP DD	0.340%
118	Land O Lakes Ca 7.45% 03/15/28	LLAKES 7.45 03/15/28	0.340%
119	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.340%
120	Cms Energy Corp Sedol 2219224	CMSC	0.340%
121	Bnp Paribas 7.125 2175-02-17	-	0.340%
122	Telus Corp V/R 06/09/56 2056-06-09	-	0.310%
123	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.300%
124	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.300%
125	Spire Inc. 0% 05/31/2056	-	0.300%
126	American Express Co American Express Co	-	0.300%
127	Banco Santander Sa Jr Subordina 12/99 Var	-	0.300%
128	At&t Inc	TBB	0.290%
129	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.290%
130	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.290%
131	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.280%
132	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.280%
133	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.270%
134	Emera Us Finance V/R 10/01/56	-	0.260%
135	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.260%
136	KKR Group Finance Co IX LLC	KKRS	0.260%
137	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.260%
138	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.260%
139	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.260%
140	Brookfield Property Partners Lp, Series A, 5.75%	BPYPN	0.260%
141	Cms Energy Corp Prefe Pfd	CMSD	0.250%
142	Hsbc Holdings Plc 6.750% Flt Perp	-	0.250%
143	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.250%
144	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.250%
145	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.250%
146	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.250%
147	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.240%
148	Eushi Finance Inc Company Guar 04/56 Var	-	0.240%
149	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.240%
150	JP Morgan, Preference Share L	JPM.PR.L	0.230%
151	Assurant, Inc.	AIZN	0.230%
152	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.230%
153	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.220%
154	Fortegra Financia V/r 10/15/57	FRF V8.5 10/15/57 14	0.220%
155	Oaktree Capital Group Pref Ser A	OAK.PA	0.220%
156	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.220%
157	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.220%
158	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.210%
159	CNO Financial Group Inc	CNO.P	0.210%
160	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.210%
161	Entergy Corp Variable Rate, Due 06/15/2056	-	0.210%
162	Ford Motor Co Pref Series C	F.PC	0.210%
163	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.210%
164	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.210%
165	Annaly Capital Management Inc. Series F 6.950% Variable Rate	NLY.F	0.210%
166	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.210%
167	Affiliated Managers Group, Inc.	MGRD	0.200%
168	Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035	BBVASM V7.625 02/11/	0.200%
169	Cobank Acb	CKNQP	0.200%
170	Cobank Acb Variable Rate	-	0.200%
171	Entergy Corp Variable Rate, Due 12/15/2056	-	0.200%
172	Nordea Ba Vrn 12/31/2199	-	0.200%
173	Renaissancere Holdings L /Pfd/	RNR.G	0.200%
174	Bank Of New York Mellon C 5.95 12/19/2173	-	0.190%
175	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.190%
176	Southern Company (The)	SOJD	0.190%
177	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.190%
178	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.180%
179	Global Net Lease Inc /pfd/	GNL.A	0.180%
180	US Dollar	-	0.180%
181	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.170%
182	Brookfield Property Part	BPYPO	0.170%
183	Brookfield Infrastructure Partners L.P.	BIPPA	0.170%
184	Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A	BEPUCN:BM	0.170%
185	Brookfield Infrastructure Fice Ulc	BIPH	0.170%
186	Credit Suisse Group Ag 9,75%	CS 9.75 PERP 144A	0.160%
187	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.160%
188	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.160%
189	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.160%
190	Nextera Energy Capital Holdings, Inc. Series Z	-	0.160%
191	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.150%
192	Eversource Energy 6.10% 08/15/2031 6.1	-	0.150%
193	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.150%
194	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.150%
195	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.150%
196	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.150%
197	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.150%
198	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.140%
199	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.130%
200	Invesco Preferred ETF	PGX	0.130%
201	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.130%
202	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.120%
203	Farm Credit Bank of Texas	FCTX.Z	0.120%
204	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.120%
205	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.120%
206	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.120%
207	Voya Financial Inc	VOYA.PR.B	0.120%
208	W. R. Berkley Corp Pref Series F	WRB.PF	0.110%
209	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.110%
210	Ford Motor Co., Pfd.	F.PB	0.110%
211	Morgan Stanley, Series K, Pfd.	MS.PK	0.110%
212	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.110%
213	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.100%
214	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.100%
215	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.100%
216	Swedbank Ab Variable Rate	-	0.100%
217	Affiliated Managers Grou	MGR	0.100%
218	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.090%
219	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.090%
220	Arch Capital Group Ltd., Series G, 4.550%	ACGLN:BM	0.090%
221	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.080%
222	Phoenix Cos Inc/the Preferred Stock 01/32 7.45	PNX 7.45 01/15/32	0.070%
223	Public Storage Operating Co Pref Ser L	PSAPRL	0.070%
224	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.070%
225	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.060%
226	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.050%
227	Wells Fargo & Co	WFC.PR.A	0.050%
228	Affiliated Managers Grou	AMG 4.75 09/30/60	0.050%
229	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.050%
230	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.040%
231	Allstate Corp/The	ALL.PRH	0.040%
232	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.040%
233	Bank Of America Corp	BAC 4.75 PERP SS	0.040%
234	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.040%
235	Digitalbridge GroupIncPref H	DBRG.PH	0.040%
236	Us Bancorp	USB	0.040%
237	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.030%
238	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.030%
239	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.030%
240	Arch Capital Group Ltd 5.45%	ACGLO	0.030%
241	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.020%
242	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.020%
243	Globe Life Inc Preferred Stock 06/61 4.25	GL 4.25 06/15/61	0.020%
244	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.020%
245	Metlife Inc MET.PR.F	MET.PR.F	0.020%
246	Southern Co/The 5.25 Pfd	SOJC	0.020%
247	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.020%
248	Brookfield Infrastructure Partners Lp, Series 14, 5.00%	BIP.P.B:CA	0.020%
249	Credit Suisse Group Ag, Floating Rate, Perpetual	CS 6.25 PERP 144A	0.010%
250	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.010%
251	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.010%
252	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.010%
253	Prudential Financial, Inc. 5.95% Preferred	PRH	0.010%
254	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.010%
255	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.000%
256	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.000%
257	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.000%
258	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.000%
259	Prudential Finl Inc	PRS	0.000%