FPE ETF largest holding is BAC V6.625 PERP at 2.54% as of Jun 30, 2026

$17.71

AUM$6.3B

TER0.85%

Holdings260

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FPE ETF largest holding is BAC V6.625 PERP at 2.54% as of Jun 30, 2026

$17.71

First Trust Preferred Securities and Income ETF

AUM$6.3B

TER0.85%

Holdings260

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 2.54% of the fund as of Jun 30, 2026. FPE is First Trust Preferred Securities and Income ETF.

Showing top 50 of 262 holdings · as of Jun 30, 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	2.54%	2.5%	155,649,000	$159.56M	Financials	Banks
2	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks	2.08%	4.6%	110,579	$130.65M	Financials	Banks
Sector and industry · Pro
3	—	Barclays Plc 8 12/71	1.66%	6.3%	100,000,000	$104.28M
4	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.36%	7.6%	82,350,000	$85.58M
5	Debt	Nextera Energy Capital	1.34%	9.0%	3,458,645	$83.98M
6	—	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	1.27%	10.3%	80,000,000	$79.74M
7	—	Credit Agricole Sa 7.13% Sep 23/35	1.23%	11.5%	75,172,000	$76.95M
8	—	Citigroup Inc 05/15/2174	1.22%	12.7%	75,485,000	$76.26M
9	—	Xcel Energy Inc 6.25% Pfd 10152085	1.22%	13.9%	3,330,738	$76.77M
10	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	1.10%	15.0%	69,648,000	$69.04M
11	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.09%	16.1%	73,169,000	$68.14M
12	—	Corebridge Financial, Inc., 6.375%	1.06%	17.2%	2,972,867	$66.74M
13	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.06%	18.2%	63,323,000	$66.20M
14	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	1.02%	19.3%	64,250,000	$64.19M
15	—	T Mobile Usa Inc Pref Pfd	1.02%	20.3%	3,157,947	$63.85M
16	—	Bank Of Montreal (Callable) 7.70% May 26, 2084	1.01%	21.3%	60,800,000	$63.36M
17	—	Dte Energy Co 6.25% Ser H Pfd 100185	1.00%	22.3%	2,620,723	$62.64M
18	ESGRP	Enstar Group Ltd Pref Sr D	0.96%	23.2%	2,649,307	$60.40M
19	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.96%	24.2%	3,251,577	$60.19M
20	—	Bnp Paribas Sa 8.5 2028/08/14	0.95%	25.2%	56,900,000	$59.84M
21	—	Ing Groep Nv 7.000% Flt Perp Sr:.	0.95%	26.1%	58,107,000	$59.47M
22	—	Banco Santander, S.A. 9.625 02-21-2172	0.94%	27.0%	50,600,000	$59.23M
23	—	Royal Bank of Canada Jr Subordina 08/85 Var	0.94%	28.0%	58,100,000	$59.02M
24	Debt	Bell Telephone Company (Nc10.5)	0.93%	28.9%	57,079,000	$58.41M
25	Debt	F and G Annuities and Life Inc	0.91%	29.8%	2,764,453	$57.31M
26	Debt	Dominion Energy, Inc	0.90%	30.7%	55,306,000	$56.43M
27	—	American Electric V/R 12/15/54	0.88%	31.6%	51,590,000	$54.93M
28	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.85%	32.5%	50,000,000	$53.07M
29	—	Hsbc Holdings Plc 5Y Us Ti + 3.191	0.80%	33.3%	48,450,000	$49.91M
30	—	T-Mobile Usa Inc Pfd 5.5% 06012070	0.80%	34.0%	2,434,962	$49.92M
31	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.76%	34.8%	47,511,000	$47.66M
32	—	Bank Of Nova Scotia/The 8 01-27-2084	0.74%	35.5%	44,149,000	$46.37M
33	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	0.72%	36.3%	45,578,000	$45.43M
34	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.71%	37.0%	1,799,534	$44.52M
35	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.71%	37.7%	44,100,000	$44.83M
36	—	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	0.71%	38.4%	1,782,485	$44.67M
37	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	0.67%	39.1%	41,280,000	$42.15M
38	—	Natwest Group Plcperpetual Bonds	0.67%	39.7%	38,105,000	$41.75M
39	—	Ing Groep Nv Variable Rate	0.66%	40.4%	38,873,000	$41.19M
40	Debt	Ares Fice Co. Iii Llc	0.65%	41.0%	40,400,000	$40.59M
41	Debt	Dominion Energy, Inc	0.64%	41.7%	40,235,000	$40.13M
42	—	Global Atlantic Fin Co Company Guar 144A 03/56 Var	0.64%	42.3%	41,076,000	$39.94M
43	—	Land O' Lakes Inc	0.64%	43.0%	44,888,000	$39.95M
44	MUFG	Mitsubishi Ufj Fin Grp Variable Rate	0.64%	43.6%	40,500,000	$40.10M
45	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.64%	44.3%	39,711,000	$40.43M
46	AHL	Aspen Insurance Holding /pfd/	0.63%	44.9%	2,121,149	$39.56M
47	—	Bank Nova Scoti 7.35 4/85	0.62%	45.5%	37,800,000	$38.97M
48	—	Wells Fargo Co 6.125 6/74	0.62%	46.1%	38,615,000	$38.82M
49	—	Bnp Paribas Sa	0.61%	46.7%	36,770,000	$38.31M
50	Debt	Bbvasm V8	0.61%	47.3%	35,600,000	$38.53M
More holdings · Pro

Not reported for this fund: share changes.

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FPE ETF All Holdings

FPE holdings total 260 positions. The top 10 holdings account for 15.0% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.5%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.1%, Barclays Plc 8 12/71 at 1.7%.

FPE portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 56.3%.

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

262 of 260 holdings

Sector

Industry

Sort By

1
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
2.54%
2
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
2.08%
3
Barclays Plc 8 12/71
A3K745Financials
1.66%
4
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.36%
5
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
1.34%
6
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
1.27%
7
Credit Agricole Sa 7.13% Sep 23/35
Other
1.23%
8
Citigroup Inc 05/15/2174
Other
1.22%
9
Xcel Energy Inc 6.25% Pfd 10152085
Other
1.22%
10
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
1.10%
11
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.09%
12
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
1.06%
13
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.06%
14
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
1.02%
15
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
1.02%
16
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
1.01%
17
Dte Energy Co 6.25% Ser H Pfd 100185
Other
1.00%
18
Enstar Group Ltd Pref Sr D
ESGRPFinancials
0.96%
19
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.96%
20
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.95%
21
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.95%
22
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.94%
23
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.94%
24
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.93%
25
F And G Annuities And Life Inc 7.3% 01/15/2065 Pfd
FG 7.3 01/15/65Financials
0.91%
26
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.90%
27
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.88%
28
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.85%
29
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.80%
30
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.80%
31
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.76%
32
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.74%
33
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900
ACAFP V6.7 PERP 144AFinancials
0.72%
34
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.71%
35
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.71%
36
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.71%
37
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.67%
38
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.67%
39
Ing Groep Nv Variable Rate
Other
0.66%
40
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.65%
41
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.64%
42
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.64%
43
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples
0.64%
44
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.64%
45
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.64%
46
Aspen Insurance Hldg /pfd/
AHL:BMFinancials
0.63%
47
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.62%
48
Wells Fargo Co 6.125 6/74
Other
0.62%
49
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.61%
50
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.61%
51
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.61%
52
Commerzbank Ag 7.5%
Other
0.61%
53
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.59%
54
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.58%
55
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.58%
56
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.58%
57
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.57%
58
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.57%
59
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.57%
60
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.56%
61
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.56%
62
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.56%
63
Societe Generale Sa
SOCGENFinancials
0.56%
64
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.55%
65
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.52%
66
Carlyle Finance Llc
CGABLFinancials
0.51%
67
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.51%
68
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.51%
69
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.50%
70
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.50%
71
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.50%
72
Lancashire Holdings Limited 2041-09-18
Other
0.50%
73
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.49%
74
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.49%
75
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.49%
76
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.49%
77
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.48%
78
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.48%
79
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.48%
80
Tpg Operating Group Ii Lp
TPGXLFinancials
0.48%
81
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.46%
82
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.45%
83
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.45%
84
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064
Other
0.45%
85
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.44%
86
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.44%
87
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.44%
88
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.44%
89
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.44%
90
Cnp Assurances V/R /Perp/ 4.875 12/31/2500
Other
0.44%
91
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.43%
92
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.42%
93
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.42%
94
Deutsche Bank Ag Variable Rate
Other
0.42%
95
American National Group Inc. Depositary Shs Repstg 1/1000Th Int Pfd Ser D
ANGDUnknown
0.42%
96
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.41%
97
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.40%
98
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.40%
99
Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37
BANORT:KYFinancials
0.39%
100
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.39%
101
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.39%
102
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.39%
103
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.38%
104
Banco Santander Sa
SANP3Financials
0.37%
105
Intned V7.25 Perp 7.25% 12-31-2099
Other
0.37%
106
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.36%
107
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.36%
108
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.36%
109
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.35%
110
Bank Of N Vrn 10/27/85
Other
0.35%
111
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.35%
112
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.35%
113
Toronto-D Vrn 10/31/85
Other
0.35%
114
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.35%
115
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.34%
116
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.34%
117
Eushi Finance Inc Company Guar 04/56 Var
Other
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
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.34%
121
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.34%
122
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.34%
123
Telus Corp V/R 06/09/56 2056-06-09
Other
0.31%
124
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.30%
125
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.30%
126
Spire Inc. 0% 05/31/2056
Other
0.30%
127
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.29%
128
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.29%
129
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.29%
130
At&t Inc
TBBCommunication Services
0.29%
131
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.28%
132
Emera Us Finance Llc 6.65 10/01/2056
Other
0.28%
133
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.28%
134
Brookfield Property Partners Lp, Series A, 5.75%
BPYPNReal Estate
0.28%
135
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.26%
136
Emera Us Finance V/R 10/01/56
Other
0.26%
137
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.26%
138
KKR Group Finance Co IX LLC
KKRSFinancials
0.26%
139
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.26%
140
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.26%
141
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.26%
142
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.26%
143
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.25%
144
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.25%
145
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.25%
146
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.25%
147
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.25%
148
Assurant, Inc.
AIZNFinancials
0.24%
149
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.24%
150
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.24%
151
Invesco Preferred ETF
PGXFinancials
0.24%
152
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.24%
153
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.24%
154
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.23%
155
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.23%
156
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.22%
157
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.22%
158
Cno Financial Group, Inc., 5.125%, Due 11/25/2060
Other
0.22%
159
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.21%
160
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.21%
161
Fortegra Financia V/r 10/15/57
FRF V8.5 10/15/57 14Financials
0.21%
162
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.21%
163
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.21%
164
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.21%
165
Forward Foreign Currency Contract
Other
0.21%
166
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.21%
167
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.21%
168
Affiliated Managers Group, Inc.
MGRDFinancials
0.21%
169
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials
0.20%
170
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.20%
171
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.20%
172
Cobank Acb Variable Rate
Other
0.20%
173
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.20%
174
Nordea Ba Vrn 12/31/2199
Other
0.20%
175
Southern Company (The)
SOJDUtilities
0.20%
176
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.19%
177
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.19%
178
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.19%
179
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.18%
180
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.18%
181
Brookfield Property Part
BPYPOReal Estate
0.18%
182
Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A
BEPUCN:BMUnknown
0.18%
183
Dairy Farmers Of America Inc
DFAINC 7.125 PERPConsumer Staples
0.17%
184
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.17%
185
Brookfield Infrastructure Partners L.P.
BIPPAUtilities
0.17%
186
Brookfield Infrastructure Fice Ulc
BIPHUnknown
0.17%
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
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.16%
192
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.15%
193
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.15%
194
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.15%
195
Credit Suisse Group Ag 9,75%
CS 9.75 PERP 144AFinancials
0.15%
196
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.15%
197
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.15%
198
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.15%
199
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.15%
200
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.14%
201
Chs Inc
CHSCMIndustrials
0.13%
202
Farm Credit Bank of Texas
FCTX.ZFinancials
0.12%
203
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.12%
204
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.12%
205
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.12%
206
Voya Financial Inc
VOYA.PR.BFinancials
0.12%
207
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.12%
208
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.11%
209
Sociedad Quimica Y Miner - 144A 3.5000% Mat 09/10/2051
Other
0.11%
210
Affiliated Managers Grou
MGRFinancials
0.10%
211
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.10%
212
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.10%
213
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.10%
214
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.10%
215
Swedbank Ab Variable Rate
Other
0.10%
216
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.09%
217
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.09%
218
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.09%
219
Arch Capital Group Ltd., Series G, 4.550%
ACGLN:BMUnknown
0.09%
220
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.08%
221
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.08%
222
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.08%
223
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.07%
224
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032
Other
0.07%
225
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.06%
226
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.05%
227
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.05%
228
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.05%
229
Wells Fargo & Co
WFC.PR.AFinancials
0.05%
230
Sold CHF Bought USD 20260402
Other
0.05%
231
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.04%
232
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.04%
233
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
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
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.04%
237
Us Bancorp
USBFinancials
0.04%
238
The Allstate Corporation, Series H, 5.100%
Other
0.04%
239
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.04%
240
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.03%
241
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.03%
242
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.03%
243
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.03%
244
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.02%
245
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.02%
246
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.02%
247
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.02%
248
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.02%
249
Southern Co/The 5.25 Pfd
SOJCUtilities
0.02%
250
Ford Motor Credit Co Llc 7.35 03/06/2030
Other
0.02%
251
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.01%
252
Credit Suisse Group Ag, Floating Rate, Perpetual
CS 6.25 PERP 144AFinancials
0.01%
253
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.01%
254
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.01%
255
Prudential Financial, Inc., Pfd.
PRHFinancials
0.01%
256
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.01%
257
Brookfield Infrastructure Partners Lp, Series 14, 5.00%
BIP.P.B:CAUtilities
0.01%
258
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.00%
259
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.00%
260
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.00%
261
Prudential Finl Inc
PRSFinancials
0.00%
262
Bought TWD Sold USD 20260409
Other
-0.06%

#	Company	Ticker	Weight
1	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	2.540%
2	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	2.080%
3	Barclays Plc 8 12/71	A3K745	1.660%
4	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.360%
5	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	1.340%
6	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	1.270%
7	Credit Agricole Sa 7.13% Sep 23/35	-	1.230%
8	Citigroup Inc 05/15/2174	-	1.220%
9	Xcel Energy Inc 6.25% Pfd 10152085	-	1.220%
10	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	1.100%
11	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.090%
12	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	1.060%
13	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.060%
14	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	1.020%
15	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	1.020%
16	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	1.010%
17	Dte Energy Co 6.25% Ser H Pfd 100185	-	1.000%
18	Enstar Group Ltd Pref Sr D	ESGRP	0.960%
19	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.960%
20	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.950%
21	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.950%
22	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.940%
23	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.940%
24	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.930%
25	F And G Annuities And Life Inc 7.3% 01/15/2065 Pfd	FG 7.3 01/15/65	0.910%
26	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.900%
27	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.880%
28	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.850%
29	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.800%
30	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.800%
31	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.760%
32	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.740%
33	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900	ACAFP V6.7 PERP 144A	0.720%
34	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.710%
35	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.710%
36	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.710%
37	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.670%
38	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.670%
39	Ing Groep Nv Variable Rate	-	0.660%
40	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.650%
41	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.640%
42	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.640%
43	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.640%
44	Mitsubishi Ufj Fin Grp Variable Rate	-	0.640%
45	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.640%
46	Aspen Insurance Hldg /pfd/	AHL:BM	0.630%
47	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.620%
48	Wells Fargo Co 6.125 6/74	-	0.620%
49	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.610%
50	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.610%
51	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.610%
52	Commerzbank Ag 7.5%	-	0.610%
53	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.590%
54	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.580%
55	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.580%
56	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.580%
57	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.570%
58	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.570%
59	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.570%
60	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.560%
61	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.560%
62	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.560%
63	Societe Generale Sa	SOCGEN	0.560%
64	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.550%
65	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.520%
66	Carlyle Finance Llc	CGABL	0.510%
67	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.510%
68	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.510%
69	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.500%
70	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.500%
71	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.500%
72	Lancashire Holdings Limited 2041-09-18	-	0.500%
73	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.490%
74	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.490%
75	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.490%
76	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.490%
77	Air Lease Vrn 12/31/99	AL V6 PERP D	0.480%
78	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.480%
79	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.480%
80	Tpg Operating Group Ii Lp	TPGXL	0.480%
81	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.460%
82	Barclays Plc 9.625%	BACR V9.625 PERP	0.450%
83	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.450%
84	Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064	-	0.450%
85	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.440%
86	Bank Of America Pfd 'Kk'	BAC.PM	0.440%
87	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.440%
88	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.440%
89	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.440%
90	Cnp Assurances V/R /Perp/ 4.875 12/31/2500	-	0.440%
91	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.430%
92	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.420%
93	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.420%
94	Deutsche Bank Ag Variable Rate	-	0.420%
95	American National Group Inc. Depositary Shs Repstg 1/1000Th Int Pfd Ser D	ANGD	0.420%
96	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.410%
97	Allianz Se 6.550% Flt Perp Sr:144A	-	0.400%
98	Citigroup Inc 6.95%	C V6.95 PERP FF	0.400%
99	Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37	BANORT:KY	0.390%
100	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.390%
101	Entergy Corp Variable Rate, Due 06/15/2056	-	0.390%
102	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.390%
103	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.380%
104	Banco Santander Sa	SANP3	0.370%
105	Intned V7.25 Perp 7.25% 12-31-2099	-	0.370%
106	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.360%
107	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.360%
108	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.360%
109	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.350%
110	Bank Of N Vrn 10/27/85	-	0.350%
111	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.350%
112	Oaktree Capital Group Pref Ser B	OAK.PB	0.350%
113	Toronto-D Vrn 10/31/85	-	0.350%
114	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.350%
115	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.340%
116	Citigroup Inc. 7%	C V7 PERP DD	0.340%
117	Eushi Finance Inc Company Guar 04/56 Var	-	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	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.340%
121	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.340%
122	Cms Energy Corp Sedol 2219224	CMSC	0.340%
123	Telus Corp V/R 06/09/56 2056-06-09	-	0.310%
124	Banco Santander Sa Jr Subordina 12/99 Var	-	0.300%
125	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.300%
126	Spire Inc. 0% 05/31/2056	-	0.300%
127	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.290%
128	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.290%
129	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.290%
130	At&t Inc	TBB	0.290%
131	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.280%
132	Emera Us Finance Llc 6.65 10/01/2056	-	0.280%
133	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.280%
134	Brookfield Property Partners Lp, Series A, 5.75%	BPYPN	0.280%
135	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.260%
136	Emera Us Finance V/R 10/01/56	-	0.260%
137	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.260%
138	KKR Group Finance Co IX LLC	KKRS	0.260%
139	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.260%
140	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.260%
141	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.260%
142	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.260%
143	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.250%
144	Banco Mercantil Del Norte Variable Rate	BANORT	0.250%
145	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.250%
146	Hsbc Holdings Plc 6.750% Flt Perp	-	0.250%
147	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.250%
148	Assurant, Inc.	AIZN	0.240%
149	Cms Energy Corp Prefe Pfd	CMSD	0.240%
150	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.240%
151	Invesco Preferred ETF	PGX	0.240%
152	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.240%
153	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.240%
154	JP Morgan, Preference Share L	JPM.PR.L	0.230%
155	Oaktree Capital Group Pref Ser A	OAK.PA	0.230%
156	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.220%
157	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.220%
158	Cno Financial Group, Inc., 5.125%, Due 11/25/2060	-	0.220%
159	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.210%
160	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.210%
161	Fortegra Financia V/r 10/15/57	FRF V8.5 10/15/57 14	0.210%
162	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.210%
163	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.210%
164	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.210%
165	Forward Foreign Currency Contract	-	0.210%
166	Renaissancere Holdings L /Pfd/	RNR.G	0.210%
167	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.210%
168	Affiliated Managers Group, Inc.	MGRD	0.210%
169	Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035	BBVASM V7.625 02/11/	0.200%
170	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.200%
171	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.200%
172	Cobank Acb Variable Rate	-	0.200%
173	Ford Motor Co Pref Series C	F.PC	0.200%
174	Nordea Ba Vrn 12/31/2199	-	0.200%
175	Southern Company (The)	SOJD	0.200%
176	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.190%
177	Bank Of New York Mellon C 5.95 12/19/2173	-	0.190%
178	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.190%
179	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.180%
180	Global Net Lease Inc /pfd/	GNL.A	0.180%
181	Brookfield Property Part	BPYPO	0.180%
182	Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A	BEPUCN:BM	0.180%
183	Dairy Farmers Of America Inc	DFAINC 7.125 PERP	0.170%
184	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.170%
185	Brookfield Infrastructure Partners L.P.	BIPPA	0.170%
186	Brookfield Infrastructure Fice Ulc	BIPH	0.170%
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	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.160%
192	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.150%
193	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.150%
194	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.150%
195	Credit Suisse Group Ag 9,75%	CS 9.75 PERP 144A	0.150%
196	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.150%
197	Eversource Energy 6.10% 08/15/2031 6.1	-	0.150%
198	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.150%
199	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.150%
200	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.140%
201	Chs Inc	CHSCM	0.130%
202	Farm Credit Bank of Texas	FCTX.Z	0.120%
203	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.120%
204	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.120%
205	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.120%
206	Voya Financial Inc	VOYA.PR.B	0.120%
207	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.120%
208	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.110%
209	Sociedad Quimica Y Miner - 144A 3.5000% Mat 09/10/2051	-	0.110%
210	Affiliated Managers Grou	MGR	0.100%
211	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.100%
212	Ford Motor Co., Pfd.	F.PB	0.100%
213	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.100%
214	Morgan Stanley, Series K, Pfd.	MS.PK	0.100%
215	Swedbank Ab Variable Rate	-	0.100%
216	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.090%
217	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.090%
218	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.090%
219	Arch Capital Group Ltd., Series G, 4.550%	ACGLN:BM	0.090%
220	Public Storage Operating Co Pref Ser L	PSAPRL	0.080%
221	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.080%
222	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.080%
223	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.070%
224	The Phoenix Companies, Inc., 7.45%, Due 01/15/2032	-	0.070%
225	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.060%
226	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.050%
227	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.050%
228	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.050%
229	Wells Fargo & Co	WFC.PR.A	0.050%
230	Sold CHF Bought USD 20260402	-	0.050%
231	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.040%
232	Bank Of America Corp	BAC 4.75 PERP SS	0.040%
233	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	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	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.040%
237	Us Bancorp	USB	0.040%
238	The Allstate Corporation, Series H, 5.100%	-	0.040%
239	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.040%
240	Arch Capital Group Ltd 5.45%	ACGLO	0.030%
241	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.030%
242	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.030%
243	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.030%
244	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.020%
245	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.020%
246	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.020%
247	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.020%
248	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.020%
249	Southern Co/The 5.25 Pfd	SOJC	0.020%
250	Ford Motor Credit Co Llc 7.35 03/06/2030	-	0.020%
251	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.010%
252	Credit Suisse Group Ag, Floating Rate, Perpetual	CS 6.25 PERP 144A	0.010%
253	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.010%
254	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.010%
255	Prudential Financial, Inc., Pfd.	PRH	0.010%
256	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.010%
257	Brookfield Infrastructure Partners Lp, Series 14, 5.00%	BIP.P.B:CA	0.010%
258	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.000%
259	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.000%
260	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.000%
261	Prudential Finl Inc	PRS	0.000%
262	Bought TWD Sold USD 20260409	-	-0.060%