FPF ETF

$16.67

AUM$1.8B

TER1.78%

Holdings230

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FPF ETF

$16.67

First Trust Intermediate Duration Preferred & Income Fund

AUM$1.8B

TER1.78%

Holdings230

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

BAC V6.625 PERP is FPF's largest holding at 2.67% of the fund as of Apr 30, 2026. FPF is First Trust Intermediate Duration Preferred & Income Fund.

Showing top 50 of 246 holdings · as of Apr 30, 2026

FPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	2.67%	2.7%	47,113,000	$48.62M	Financials	Banks
2	—	Barclays Plc 8 12/71Financials · Banks	1.96%	4.6%	34,000,000	$35.79M	Financials	Banks
Sector and industry · Pro
3	—	Land O'Lakes Inc 8% /perp	1.81%	6.4%	33,000,000	$32.90M
4	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	1.75%	8.2%	26,803	$31.92M
5	—	Banco Santander Sa	1.62%	9.8%	26,800,000	$29.45M
6	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	1.55%	11.4%	29,237,000	$28.21M
7	Debt	Nextera Energy Capital	1.40%	12.8%	998,199	$25.55M
8	—	Bnp Paribas Sa 8.5 2028/08/14	1.35%	14.1%	23,200,000	$24.58M
9	—	Credit Agricole Sa 7.13% Sep 23/35	1.33%	15.4%	23,351,000	$24.28M
10	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.30%	16.7%	22,724,000	$23.76M
11	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.27%	18.0%	22,250,000	$23.19M
12	—	Xcel Energy Inc 6.25% Pfd 10152085	1.27%	19.3%	950,185	$23.20M
13	—	Bnp Paribas Sa	1.22%	20.5%	21,210,000	$22.31M
14	—	Bank Of Montreal 7.7%	1.22%	21.7%	21,040,000	$22.16M
15	—	Bank Of Nova Scotia/The 8 01-27-2084	1.13%	22.8%	19,466,000	$20.65M
16	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	1.10%	23.9%	18,652,000	$19.96M
17	—	T Mobile Usa Inc Pref Pfd	1.10%	25.0%	906,161	$20.12M
18	—	Corebridge Financial, Inc., 6.375%	1.08%	26.1%	819,377	$19.62M
19	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	1.05%	27.2%	18,460,000	$19.21M
20	—	Banco Santander, S.A. 9.625 02-21-2172	1.02%	28.2%	15,600,000	$18.57M
21	—	Dte Energy Co 6.25% Ser H Pfd 100185	1.01%	29.2%	741,214	$18.35M
22	Debt	Bell Telephone Company (Nc10.5)	0.99%	30.2%	17,315,000	$17.98M
23	ESGRP	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	0.96%	31.2%	760,377	$17.49M
24	—	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	0.95%	32.1%	806,660	$17.34M
25	Debt	Assurant Inc	0.93%	33.0%	16,785,000	$17.01M
26	—	Bank Of Montreal Jr Subordina 11/84 Var %	0.93%	34.0%	16,100,000	$16.97M
27	Debt	Dominion Energy, Inc	0.92%	34.9%	16,470,000	$16.85M
28	—	Royal Bank of Canada Jr Subordina 08/85 Var	0.90%	35.8%	16,150,000	$16.45M
29	—	Ing Groep Nv 7.000% Flt Perp Sr:.	0.89%	36.7%	15,725,000	$16.31M
30	—	Hsbc Holdings Plc 5Y Us Ti + 3.191	0.85%	37.5%	15,000,000	$15.54M
31	—	Fortegra Financia V/r 10/15/57	0.83%	38.4%	15,300,000	$15.04M
32	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	0.83%	39.2%	14,849,000	$15.03M
33	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	0.82%	40.0%	15,000,000	$14.87M
34	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.81%	40.8%	14,792,000	$14.82M
35	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.80%	41.6%	14,390,000	$14.63M
36	—	T-Mobile Usa Inc Pfd 5.5% 06012070	0.80%	42.4%	654,044	$14.51M
37	—	American Electric Power Co Inc 0.0605 03/f15/2056	0.78%	43.2%	14,283,000	$14.24M
38	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.74%	43.9%	13,200,000	$13.55M
39	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.73%	44.7%	681,350	$13.26M
40	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.71%	45.4%	513,426	$12.86M
41	—	Athene Holding Ltd. Series E 7.75% Preferred	0.67%	46.0%	480,283	$12.27M
42	—	Ft Real Estate Secs /pfd//res/	0.67%	46.7%	12	$12.29M
43	MUFG	Mitsubishi Ufj Fin Grp Variable Rate	0.67%	47.4%	12,050,000	$12.15M
44	Debt	Enbridge Inc	0.65%	48.0%	10,415,000	$11.87M
45	—	Commerzbank Ag	0.65%	48.7%	11,400,000	$11.91M
46	—	American Electric V/R 12/15/54	0.65%	49.3%	11,170,000	$11.90M
47	—	Citigroup Inc 7.375 Perp	0.63%	50.0%	11,200,000	$11.51M
48	—	Natwest Group Plcperpetual Bonds	0.62%	50.6%	10,170,000	$11.23M
49	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	0.61%	51.2%	10,900,000	$11.11M
50	—	Aes Corporation (The) 6.95% Jul 15, 2055	0.60%	51.8%	11,233,000	$10.97M
More holdings · Pro

Not reported for this fund: share changes.

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FPF ETF All Holdings

FPF holdings total 230 positions. The top 10 holdings account for 16.7% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.7%, Barclays Plc 8 12/71 at 2.0%, Land O'Lakes Inc 8% /perp at 1.8%.

FPF portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 59.8%.

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

Compare FPF

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

FPF ETF Holdings

246 of 230 holdings

Sector

Industry

Sort By

1
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
2.67%
2
Barclays Plc 8 12/71
A3K745Financials
1.96%
3
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
1.81%
4
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
1.75%
5
Banco Santander Sa
SANP3Financials
1.62%
6
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
1.55%
7
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
1.40%
8
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
1.35%
9
Credit Agricole Sa 7.13% Sep 23/35
Other
1.33%
10
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.30%
11
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.27%
12
Xcel Energy Inc 6.25% Pfd 10152085
Other
1.27%
13
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.22%
14
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
1.22%
15
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
1.13%
16
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
1.10%
17
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
1.10%
18
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
1.08%
19
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.05%
20
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
1.02%
21
Dte Energy Co 6.25% Ser H Pfd 100185
Other
1.01%
22
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.99%
23
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.96%
24
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.95%
25
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.93%
26
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.93%
27
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.92%
28
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.90%
29
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.89%
30
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.85%
31
Fortegra Financia V/r 10/15/57
FRF V8.5 10/15/57 14Financials
0.83%
32
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900
ACAFP V6.7 PERP 144AFinancials
0.83%
33
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.82%
34
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.81%
35
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.80%
36
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.80%
37
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.78%
38
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.74%
39
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.73%
40
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.71%
41
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.67%
42
Ft Real Estate Secs /pfd//res/
FHNUnknown
0.67%
43
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.67%
44
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.65%
45
Commerzbank Ag
Other
0.65%
46
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.65%
47
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.63%
48
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.62%
49
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.61%
50
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.60%
51
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.60%
52
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.57%
53
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.57%
54
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.57%
55
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.56%
56
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.56%
57
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.55%
58
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.55%
59
Carlyle Finance Llc
CGABLFinancials
0.55%
60
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.55%
61
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.54%
62
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.53%
63
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.53%
64
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.53%
65
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.52%
66
Citigroup Inc 05/15/2174
Other
0.52%
67
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.51%
68
First Citizens Bancshares Inc (Delaware)
Other
0.51%
69
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.51%
70
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.51%
71
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.50%
72
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.49%
73
Amg 6 34
AMG 6.75 03/30/64Financials
0.49%
74
Societe Generale Sa
SOCGENFinancials
0.48%
75
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.48%
76
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.48%
77
Eushi Finance Inc Company Guar 04/56 Var
Other
0.48%
78
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.48%
79
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.48%
80
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.48%
81
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.47%
82
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.46%
83
Equitable Holdings Inc.
EQHFinancials
0.45%
84
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.45%
85
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.45%
86
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.44%
87
Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37
BANORT:KYFinancials
0.43%
88
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.43%
89
American National Group Inc 7.375%
ANGDUnknown
0.43%
90
Tpg Operating Group Ii Lp
TPGXLFinancials
0.42%
91
Ing Groep Nv 8% 05/16/2030
Other
0.42%
92
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.42%
93
Emera Us Finance V/R 10/01/56
Other
0.42%
94
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.41%
95
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.41%
96
Land O Lakes Ca 7.45% 03/15/28
LLAKES 7.45 03/15/28Consumer Staples
0.41%
97
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
0.41%
98
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.40%
99
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.40%
100
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.40%
101
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.39%
102
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.39%
103
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.39%
104
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.39%
105
Telus Corp V/R 06/09/56 2056-06-09
Other
0.38%
106
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other
0.38%
107
Cnp Assurances V/R /Perp/ 4.875 12/31/2500
Other
0.37%
108
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.37%
109
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.37%
110
Bank Of N Vrn 10/27/85
Other
0.36%
111
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.34%
112
Wells Fargo Co 6.125 6/74
Other
0.34%
113
Dairy Farmers Of America Inc
DFAINC 7.125 PERPConsumer Staples
0.33%
114
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.32%
115
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.32%
116
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.31%
117
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.31%
118
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.31%
119
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.31%
120
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.30%
121
Spire Inc. 0% 05/31/2056
Other
0.30%
122
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.30%
123
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.29%
124
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.28%
125
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.28%
126
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.28%
127
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.27%
128
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.26%
129
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.25%
130
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.25%
131
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.25%
132
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.24%
133
KKR Group Finance Co IX LLC
KKRSFinancials
0.24%
134
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.24%
135
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.24%
136
At&t Inc
TBBCommunication Services
0.23%
137
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.23%
138
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.23%
139
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials
0.22%
140
Cobank Acb
CKNQPFinancials
0.22%
141
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.21%
142
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.21%
143
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.21%
144
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.21%
145
Nordea Ba Vrn 12/31/2199
Other
0.21%
146
Swedbank Ab 7.75% 03/17/2030
Other
0.21%
147
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.21%
148
Southern Company (The)
SOJDUtilities
0.20%
149
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.20%
150
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.20%
151
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.19%
152
Farm Credit Bank of Texas
FCTX.ZFinancials
0.19%
153
Phoenix Apps Inc 01/15/2032
Other
0.19%
154
Brookfield Property Partners Lp
Other
0.18%
155
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.18%
156
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.17%
157
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.17%
158
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.17%
159
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.17%
160
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.16%
161
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.16%
162
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.15%
163
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.15%
164
Emera Us Finance Llc 6.65 10/01/2056
Other
0.15%
165
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.15%
166
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.15%
167
Nationwide Financial Services Capital Trust
Other
0.15%
168
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.15%
169
Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A
BEPUCN:BMUnknown
0.15%
170
Cno Financial Group Inc 11/25/2060
Other
0.15%
171
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.14%
172
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.14%
173
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.14%
174
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.14%
175
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.14%
176
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.14%
177
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.14%
178
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.14%
179
Affiliated Managers Group, Inc.
MGRDFinancials
0.13%
180
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.13%
181
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.13%
182
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.13%
183
Affiliated Managers Group Inc 03/30/2059
Other
0.13%
184
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.12%
185
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.12%
186
Credit Suisse Group Ag 9,75%
CS 9.75 PERP 144AFinancials
0.12%
187
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.11%
188
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.11%
189
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.10%
190
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.10%
191
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.10%
192
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.10%
193
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.10%
194
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.10%
195
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.10%
196
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.10%
197
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.09%
198
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.09%
199
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.09%
200
Brookfield Property Part
BPYPOReal Estate
0.09%
201
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.08%
202
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.08%
203
Brookfield Infrastructure Partners L.P.
BIPPAUtilities
0.08%
204
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.08%
205
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.07%
206
Voya Financial Inc
VOYA.PR.BFinancials
0.07%
207
Assurant, Inc.
AIZNFinancials
0.07%
208
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.07%
209
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.07%
210
Allstate Corp/The
ALL.PRHFinancials
0.04%
211
W. R. Berkley Corp Pref Series F
WRB.PFFinancials
0.04%
212
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.04%
213
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.04%
214
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.03%
215
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.03%
216
Affiliated Managers Grou
AMG 4.75 09/30/60Financials
0.03%
217
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.03%
218
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.03%
219
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.03%
220
Corebridge Financial, Inc.
Other
0.03%
221
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
222
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.02%
223
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.02%
224
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.02%
225
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.02%
226
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.01%
227
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.01%
228
Southern Co/The 5.25 Pfd
SOJCUtilities
0.01%
229
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.01%
230
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.01%
231
Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual
INTNED:ASFinancials
0.01%
232
Athene Holding Ltd. Dep Shs Repstg 1/100Th Int Perp Non Cum Pref Ser B
ATHBUnknown
0.01%
233
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.01%
234
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.00%
235
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.00%
236
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.00%
237
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.00%
238
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.00%
239
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.00%
240
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.00%
241
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate
0.00%
242
Prudential Finl Inc
PRSFinancials
0.00%
243
Reinsurance Group Of America Inc
RZBFinancials
0.00%
244
Standard Chartered V/r /perp
STANLN V7.014 PERP RFinancials
0.00%
245
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.00%
246
Apollo Global Management Inc 09/15/2053
Other
0.00%

#	Company	Ticker	Weight
1	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	2.670%
2	Barclays Plc 8 12/71	A3K745	1.960%
3	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	1.810%
4	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	1.750%
5	Banco Santander Sa	SANP3	1.620%
6	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	1.550%
7	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	1.400%
8	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	1.350%
9	Credit Agricole Sa 7.13% Sep 23/35	-	1.330%
10	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.300%
11	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.270%
12	Xcel Energy Inc 6.25% Pfd 10152085	-	1.270%
13	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.220%
14	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	1.220%
15	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	1.130%
16	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	1.100%
17	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	1.100%
18	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	1.080%
19	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.050%
20	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	1.020%
21	Dte Energy Co 6.25% Ser H Pfd 100185	-	1.010%
22	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.990%
23	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.960%
24	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.950%
25	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.930%
26	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.930%
27	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.920%
28	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.900%
29	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.890%
30	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.850%
31	Fortegra Financia V/r 10/15/57	FRF V8.5 10/15/57 14	0.830%
32	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900	ACAFP V6.7 PERP 144A	0.830%
33	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.820%
34	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.810%
35	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.800%
36	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.800%
37	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.780%
38	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.740%
39	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.730%
40	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.710%
41	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.670%
42	Ft Real Estate Secs /pfd//res/	FHN	0.670%
43	Mitsubishi Ufj Fin Grp Variable Rate	-	0.670%
44	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.650%
45	Commerzbank Ag	-	0.650%
46	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.650%
47	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.630%
48	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.620%
49	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.610%
50	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.600%
51	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.600%
52	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.570%
53	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.570%
54	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.570%
55	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.560%
56	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.560%
57	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.550%
58	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.550%
59	Carlyle Finance Llc	CGABL	0.550%
60	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.550%
61	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.540%
62	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.530%
63	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.530%
64	Barclays Plc 9.625%	BACR V9.625 PERP	0.530%
65	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.520%
66	Citigroup Inc 05/15/2174	-	0.520%
67	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.510%
68	First Citizens Bancshares Inc (Delaware)	-	0.510%
69	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.510%
70	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.510%
71	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.500%
72	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.490%
73	Amg 6 34	AMG 6.75 03/30/64	0.490%
74	Societe Generale Sa	SOCGEN	0.480%
75	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.480%
76	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.480%
77	Eushi Finance Inc Company Guar 04/56 Var	-	0.480%
78	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.480%
79	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.480%
80	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.480%
81	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.470%
82	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.460%
83	Equitable Holdings Inc.	EQH	0.450%
84	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.450%
85	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.450%
86	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.440%
87	Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37	BANORT:KY	0.430%
88	Citigroup Inc 6.95%	C V6.95 PERP FF	0.430%
89	American National Group Inc 7.375%	ANGD	0.430%
90	Tpg Operating Group Ii Lp	TPGXL	0.420%
91	Ing Groep Nv 8% 05/16/2030	-	0.420%
92	Air Lease Vrn 12/31/99	AL V6 PERP D	0.420%
93	Emera Us Finance V/R 10/01/56	-	0.420%
94	Allianz Se 6.550% Flt Perp Sr:144A	-	0.410%
95	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.410%
96	Land O Lakes Ca 7.45% 03/15/28	LLAKES 7.45 03/15/28	0.410%
97	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	0.410%
98	Entergy Corp Variable Rate, Due 06/15/2056	-	0.400%
99	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.400%
100	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.400%
101	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.390%
102	Citigroup Inc. 7%	C V7 PERP DD	0.390%
103	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.390%
104	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.390%
105	Telus Corp V/R 06/09/56 2056-06-09	-	0.380%
106	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	-	0.380%
107	Cnp Assurances V/R /Perp/ 4.875 12/31/2500	-	0.370%
108	Ing Groep Nv Regs 7.25 12/31/2079	-	0.370%
109	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.370%
110	Bank Of N Vrn 10/27/85	-	0.360%
111	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.340%
112	Wells Fargo Co 6.125 6/74	-	0.340%
113	Dairy Farmers Of America Inc	DFAINC 7.125 PERP	0.330%
114	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.320%
115	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.320%
116	Bank Of America Pfd 'Kk'	BAC.PM	0.310%
117	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.310%
118	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.310%
119	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.310%
120	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.300%
121	Spire Inc. 0% 05/31/2056	-	0.300%
122	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.300%
123	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.290%
124	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.280%
125	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.280%
126	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.280%
127	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.270%
128	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.260%
129	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.250%
130	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.250%
131	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.250%
132	Hsbc Holdings Plc 6.750% Flt Perp	-	0.240%
133	KKR Group Finance Co IX LLC	KKRS	0.240%
134	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.240%
135	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.240%
136	At&t Inc	TBB	0.230%
137	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.230%
138	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.230%
139	Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035	BBVASM V7.625 02/11/	0.220%
140	Cobank Acb	CKNQP	0.220%
141	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.210%
142	Cms Energy Corp Prefe Pfd	CMSD	0.210%
143	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.210%
144	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.210%
145	Nordea Ba Vrn 12/31/2199	-	0.210%
146	Swedbank Ab 7.75% 03/17/2030	-	0.210%
147	Cms Energy Corp Sedol 2219224	CMSC	0.210%
148	Southern Company (The)	SOJD	0.200%
149	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.200%
150	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.200%
151	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.190%
152	Farm Credit Bank of Texas	FCTX.Z	0.190%
153	Phoenix Apps Inc 01/15/2032	-	0.190%
154	Brookfield Property Partners Lp	-	0.180%
155	Brookfield Infrastr 5 Pfd	BIPH	0.180%
156	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.170%
157	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.170%
158	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.170%
159	Ford Motor Co Pref Series C	F.PC	0.170%
160	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.160%
161	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.160%
162	Annaly Capital Mgmt Ser F	NLY.F	0.150%
163	Bank Of New York Mellon C 5.95 12/19/2173	-	0.150%
164	Emera Us Finance Llc 6.65 10/01/2056	-	0.150%
165	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.150%
166	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.150%
167	Nationwide Financial Services Capital Trust	-	0.150%
168	Nextera Energy Capital Holdings, Inc. Series Z	-	0.150%
169	Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A	BEPUCN:BM	0.150%
170	Cno Financial Group Inc 11/25/2060	-	0.150%
171	Eversource Energy 6.10% 08/15/2031 6.1	-	0.140%
172	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.140%
173	JP Morgan, Preference Share L	JPM.PR.L	0.140%
174	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.140%
175	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.140%
176	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.140%
177	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.140%
178	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.140%
179	Affiliated Managers Group, Inc.	MGRD	0.130%
180	Arch Capita Sr G 4.55 Pfd	ACGLN	0.130%
181	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.130%
182	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.130%
183	Affiliated Managers Group Inc 03/30/2059	-	0.130%
184	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.120%
185	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.120%
186	Credit Suisse Group Ag 9,75%	CS 9.75 PERP 144A	0.120%
187	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.110%
188	Global Net Lease Inc /pfd/	GNL.A	0.110%
189	Ford Motor Co., Pfd.	F.PB	0.100%
190	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.100%
191	Oaktree Capital Group Pref Ser A	OAK.PA	0.100%
192	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.100%
193	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.100%
194	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.100%
195	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.100%
196	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.100%
197	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.090%
198	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.090%
199	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.090%
200	Brookfield Property Part	BPYPO	0.090%
201	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.080%
202	Oaktree Capital Group Pref Ser B	OAK.PB	0.080%
203	Brookfield Infrastructure Partners L.P.	BIPPA	0.080%
204	Renaissancere Holdings L /Pfd/	RNR.G	0.080%
205	Public Storage Operating Co Pref Ser L	PSAPRL	0.070%
206	Voya Financial Inc	VOYA.PR.B	0.070%
207	Assurant, Inc.	AIZN	0.070%
208	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.070%
209	Bacr V4.375 Perp	BACR V4.375 PERP	0.070%
210	Allstate Corp/The	ALL.PRH	0.040%
211	W. R. Berkley Corp Pref Series F	WRB.PF	0.040%
212	Digitalbridge GroupIncPref H	DBRG.PH	0.040%
213	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.040%
214	Morgan Stanley, Series K, Pfd.	MS.PK	0.030%
215	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.030%
216	Affiliated Managers Grou	AMG 4.75 09/30/60	0.030%
217	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.030%
218	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.030%
219	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.030%
220	Corebridge Financial, Inc.	-	0.030%
221	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
222	Arch Capital Group Ltd 5.45%	ACGLO	0.020%
223	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.020%
224	Citigroup Inc 6.250% Perp Sr:Ii	C	0.020%
225	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.020%
226	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.010%
227	Metlife Inc MET.PR.F	MET.PR.F	0.010%
228	Southern Co/The 5.25 Pfd	SOJC	0.010%
229	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.010%
230	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.010%
231	Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual	INTNED:AS	0.010%
232	Athene Holding Ltd. Dep Shs Repstg 1/100Th Int Perp Non Cum Pref Ser B	ATHB	0.010%
233	Bank Of America Corp	BAC 4.75 PERP SS	0.010%
234	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.000%
235	Corporate Bonds	BNP V4.625 PERP 144A	0.000%
236	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.000%
237	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.000%
238	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.000%
239	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.000%
240	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.000%
241	National Storage Affiliates Trust0.08 Preferred Series A	NSA.PRA	0.000%
242	Prudential Finl Inc	PRS	0.000%
243	Reinsurance Group Of America Inc	RZB	0.000%
244	Standard Chartered V/r /perp	STANLN V7.014 PERP R	0.000%
245	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.000%
246	Apollo Global Management Inc 09/15/2053	-	0.000%