FPFD ETF

$20.46

AUM$73M

TER0.59%

Holdings329

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FPFD ETF

$20.46

Fidelity Preferred Securities & Income ETF

AUM$73M

TER0.59%

Holdings329

See how much of FPFD you already own

Just $25 once·$99/mo·Download sample

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

ET V6.625 PERP B is FPFD's largest holding at 4.83% of the fund as of Oct 16, 2026. FPFD is Fidelity Preferred Securities & Income ETF.

Showing top 50 of 329 holdings · as of Oct 16, 2026

FPFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	4.83%	4.8%	3,620,000	$3.62M	Energy	Oil & Gas
2	Debt	Enbridge IncEnergy · Oil & Gas	2.30%	7.1%	1,575,000	$1.72M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Energy Transfer Lp	1.60%	8.7%	1,220,000	$1.20M
4	Debt	Vistra Operations Co Llc	1.59%	10.3%	1,184,000	$1.19M
5	—	Strategy Inc Ser A 10% Perp Pfd	1.44%	11.8%	10,447	$1.08M
6	Debt	Southern Co/the	1.38%	13.1%	66,098	$1.04M
7	—	JPMorgan Chase and Co 4/Var Perp	1.34%	14.5%	1,005,000	$1.01M
8	—	PNC Financial Services Jr Subordina 12/99 Var	1.26%	15.7%	945,000	$943.4K
9	—	Morgan Stanley Preferred MS.PR.P	1.25%	17.0%	40,100	$935.5K
10	—	Bnp Paribas Bnp Paribas	1.18%	18.2%	960,000	$884.6K
11	—	Us Bancorp Del 3.7%/Var Perp	1.08%	19.3%	815,000	$809.5K
12	—	Wellsfargo 6.55%/Var Perp	1.06%	20.3%	805,000	$791.2K
13	—	Citigroup Inc 6.75 Dec. 31, 2059	1.06%	21.4%	810,000	$796.9K
14	—	Plains All Ame 6.75%/Var 12/56	1.03%	22.4%	779,000	$775.0K
15	—	Sunoco Lp 7.875%/Var Perp 144A	1.02%	23.4%	755,000	$764.9K
16	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.00%	24.4%	831,000	$752.5K
17	—	Venture Global Lng Inc 144A 12/31/2079 9	0.97%	25.4%	740,000	$725.4K
18	—	Sempra Energy, 4.12%, Due 04/01/2052	0.94%	26.3%	710,000	$704.6K
19	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.90%	27.2%	680,000	$673.1K
20	MS.PK	Morgan Stanley, Series K, Pfd.	0.85%	28.1%	30,700	$633.5K
21	—	M&T Bank Corporation 6.625% Perp Sr:L	0.78%	28.9%	26,058	$582.9K
22	Debt	Bank Of America Corp Jr Subordina 12/99 Var	0.77%	29.6%	584,000	$574.4K
23	—	Bank Of America Pfd 'Kk'	0.76%	30.4%	29,123	$571.4K
24	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.76%	31.2%	26,300	$570.4K
25	—	Citigroup Inc 05/15/2174	0.74%	31.9%	555,000	$552.1K
26	—	At+T Inc Preferred Stock 4.75	0.73%	32.6%	34,330	$545.8K
27	—	JPMorgan Chase & Co Preferred Stock	0.72%	33.3%	24,781	$539.2K
28	—	Wells Fargo & Company, Series Z, 4.750%	0.72%	34.1%	31,630	$539.9K
29	BMNR	Bitmine Immersion Technologies Inc 9.50% Prf Perpetual Usd 100 - Ser A	0.70%	34.8%	5,408	$524.0K
30	—	Bp Capital Markets Plc	0.68%	35.4%	525,000	$508.8K
31	—	Rogers Communications, Inc.	0.68%	36.1%	510,000	$507.9K
32	BAC	Bank Of America Corp	0.67%	36.8%	23,211	$499.7K
33	Debt	Dominion Energy, Inc	0.65%	37.4%	500,000	$490.0K
34	—	Southern Company (The)	0.63%	38.1%	26,852	$471.8K
35	—	Southern Co Ser A 6.5% 03152085 Pfd	0.63%	38.7%	20,300	$470.8K
36	—	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	0.63%	39.3%	470,000	$470.3K
37	—	T Mobile Usa Inc Pref Pfd	0.61%	39.9%	25,102	$459.5K
38	—	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.61%	40.6%	480,000	$453.9K
39	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.59%	41.1%	440,000	$440.4K
40	—	JPMorgan Chase & Co., Series Gg, 4.750%	0.59%	41.7%	24,705	$444.7K
41	—	Duke Energy Corp 5.63%	0.58%	42.3%	20,900	$437.4K
42	—	Cvs Health Corp Jr Subordina 12/54 Var	0.57%	42.9%	429,000	$425.1K
43	—	Vodafone Group Plc 7% Apr 04, 2079	0.54%	43.4%	400,000	$404.7K
44	—	Wells Fargo Co 6.125 6/74	0.54%	44.0%	415,000	$402.9K
45	—	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	0.53%	44.5%	400,000	$395.5K
46	—	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	0.53%	45.0%	411,000	$400.1K
47	—	T-Mobile Usa Inc Pfd 5.5% 06012070	0.53%	45.6%	22,116	$399.2K
48	—	Wells Fargo & Co New 5.625 Pfd	0.53%	46.1%	19,600	$399.8K
49	Debt	American Electric Power C	0.53%	46.6%	410,000	$396.6K
50	—	JP Morgan, Preference Share L	0.53%	47.1%	23,223	$399.7K
More holdings · Pro

Not reported for this fund: share changes.

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FPFD ETF All Holdings

FPFD holdings total 329 positions. The top 10 holdings account for 18.2% of the fund, led by Energy Transfer Lp 3M Us L + 4.155 12/31/2049 at 4.8%, Enbridge Inc 8.5% 01/15/2084 at 2.3%, Energy Transfer Lp 6.55% 01/15/2057 at 1.6%.

FPFD portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 44.8%.

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

Compare FPFD

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

FPFD ETF Holdings

329 of 329 holdings

Sector

Industry

Sort By

1
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
4.83%
2
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
2.30%
3
Energy Transfer Lp 6.55% 01/15/2057
Other
1.60%
4
Vistra Operations Co Llc 7.63 03/15/2057
Other
1.59%
5
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
1.44%
6
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
1.38%
7
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
1.34%
8
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
1.26%
9
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
1.25%
10
Bnp Paribas Bnp Paribas
Other
1.18%
11
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
1.08%
12
Wellsfargo 6.55%/Var Perp
Other
1.06%
13
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
1.06%
14
Plains All Ame 6.75%/Var 12/56
Other
1.03%
15
Sunoco Lp 7.875%/Var Perp 144A
Other
1.02%
16
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.00%
17
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.97%
18
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.94%
19
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.90%
20
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.85%
21
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.78%
22
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.77%
23
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.76%
24
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.76%
25
Citigroup Inc 05/15/2174
Other
0.74%
26
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.73%
27
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.72%
28
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.72%
29
Bitmine Immersion Technologies Inc 9.50% Prf Perpetual Usd 100 - Ser A
BMNPUnknown
0.70%
30
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.68%
31
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.68%
32
Bank Of America Corp
BAC.KFinancials
0.67%
33
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.65%
34
Southern Company (The)
SOJDUtilities
0.63%
35
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.63%
36
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.63%
37
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.61%
38
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.61%
39
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.59%
40
Jpmorgan Chase & Co., Series Gg, 4.750%
JPM.P.JFinancials
0.59%
41
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.58%
42
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.57%
43
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.54%
44
Wells Fargo Co 6.125 6/74
Other
0.54%
45
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.53%
46
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.53%
47
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.53%
48
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.53%
49
American Electric Power C 5.8 03/14/2056
Other
0.53%
50
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.53%
51
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.53%
52
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.52%
53
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.52%
54
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.52%
55
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.52%
56
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.52%
57
Morgan Stanley 5.875%/Var Perp
MS V5.875 PERP MFinancials
0.51%
58
Strive Inc 12.5% Perp Pfd
SATAUnknown
0.51%
59
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.49%
60
Fidelity Cash Central Fund
FTBFXFinancials
0.49%
61
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.46%
62
Morgan Stanley
MS 6.625 PERP QFinancials
0.46%
63
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.45%
64
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.44%
65
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.44%
66
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.43%
67
American Express Company 6.45 20791231
Other
0.43%
68
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.42%
69
Metlife Inc
MET 6.4 12/15/36Financials
0.42%
70
Strategy Inc 9%
MSTRInformation Technology
0.42%
71
State Street Corp 6.35 20791231
Other
0.42%
72
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.41%
73
At&t Inc
TBBCommunication Services
0.40%
74
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.40%
75
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.40%
76
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.40%
77
Sce Trust Vi
SCE.PIUtilities
0.39%
78
NET OTHER ASSETS
Other
0.39%
79
Public Storage PSA.PRP
PSA.PRPReal Estate
0.38%
80
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.37%
81
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.36%
82
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.36%
83
Sumitomo Life Insurance Co. 4%
SUMILF V4 09/14/77 1Financials
0.36%
84
Nextera Energy Capital Holdings Inc 6.375%
NEE V6.375 08/15/55Utilities
0.35%
85
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.35%
86
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.35%
87
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.35%
88
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.35%
89
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.34%
90
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.34%
91
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.33%
92
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.33%
93
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.33%
94
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.33%
95
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.32%
96
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.31%
97
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.30%
98
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CFinancials
0.30%
99
Digital Realty Trust Reit
DLRUnknown
0.30%
100
Citigroup Inc V/R /Perp
CFinancials
0.30%
101
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.30%
102
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.30%
103
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.29%
104
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.29%
105
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.29%
106
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.27%
107
Altagas Ltd 144A 7.2% Oct 15, 2054
ALACN V7.2 10/15/54 Utilities
0.27%
108
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.27%
109
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.27%
110
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.27%
111
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.27%
112
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.27%
113
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.26%
114
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.26%
115
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.26%
116
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.26%
117
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.26%
118
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.26%
119
Energy Tran Lp 7.125%/Var Perp
ET V7.125 PERP GEnergy
0.26%
120
Bank of America Corp Pref B
BACPRBFinancials
0.25%
121
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.25%
122
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.25%
123
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.24%
124
Allstate Corp/The
ALL.PRHFinancials
0.24%
125
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.23%
126
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.23%
127
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.23%
128
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.23%
129
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.22%
130
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.22%
131
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.22%
132
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.22%
133
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.22%
134
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.21%
135
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.21%
136
Entergy Arkansas Llc
EAIUtilities
0.21%
137
Entergy Mississippi, Inc., Pfd.
EMPUtilities
0.21%
138
Metlife Inc
MET 10.75 08/01/39Financials
0.21%
139
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.21%
140
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.21%
141
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.21%
142
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.21%
143
Wells Fargo & Co
WFC.PR.AFinancials
0.21%
144
Wells Fargo & Co 4.25%
WFC.DFinancials
0.21%
145
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.20%
146
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.20%
147
Jpmorgan Chase And Co 6.875%/Var Perp
JPM V6.875 PERP NNFinancials
0.20%
148
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.19%
149
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.19%
150
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.19%
151
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.19%
152
Entergy New Orleans Llc
ENOUtilities
0.19%
153
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.19%
154
Morgan Stanley Preferred Stock
MS.PFinancials
0.19%
155
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.19%
156
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.19%
157
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.19%
158
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.19%
159
Brookfield Oaktree Holdings Llc 6.625%
OAKAUnknown
0.19%
160
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.19%
161
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.18%
162
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.18%
163
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.18%
164
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.18%
165
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.18%
166
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.18%
167
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.18%
168
US Dollar
Other
0.18%
169
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.18%
170
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.18%
171
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.18%
172
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.18%
173
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.18%
174
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.18%
175
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.17%
176
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.17%
177
Cfg 6 12 Perp
CFG V6.5 PERP IFinancials
0.17%
178
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.17%
179
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.17%
180
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.17%
181
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.17%
182
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.17%
183
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.17%
184
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.16%
185
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.16%
186
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.16%
187
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.16%
188
Voya Financial Inc
VOYA.PR.BFinancials
0.16%
189
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.16%
190
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.16%
191
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.16%
192
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.15%
193
The Bank Of New York Mellon Corp. 6.15%
Other
0.15%
194
Carlyle Finance Llc
CGABLFinancials
0.15%
195
COREBRIDGE FINANCIAL INC
Other
0.15%
196
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.15%
197
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.15%
198
Qwest Corporation 0%
Other
0.14%
199
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.14%
200
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.14%
201
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.14%
202
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
0.14%
203
Alphabet Inc Public Usd
GOOGNUnknown
0.14%
204
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.14%
205
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.14%
206
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.14%
207
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.14%
208
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.14%
209
American Finl Group Inc Ohio 4.5% Pfd 09/15/2060
AFG 4.5 09/15/60Financials
0.13%
210
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.13%
211
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.13%
212
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.13%
213
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.13%
214
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.13%
215
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
0.13%
216
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.13%
217
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
0.13%
218
Southern Co. 5.25% 5.25
SOJCUtilities
0.13%
219
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.12%
220
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.12%
221
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.12%
222
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.12%
223
Citigroup Inc
C V4.15 PERP YFinancials
0.12%
224
COREBRIDGE FINANCIAL INC
CRBG 6.375 12/15/64Financials
0.12%
225
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.12%
226
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.12%
227
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.11%
228
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.11%
229
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.11%
230
Qwest Corp
74913G865Unknown
0.11%
231
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.11%
232
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.11%
233
Prudential Finl Inc
PRSFinancials
0.10%
234
Regions Financial Corp
RF.PR.CFinancials
0.10%
235
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.10%
236
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.10%
237
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.10%
238
Unum Group 6.25% 06/15/2058
UNM 6.25 06/15/58Financials
0.10%
239
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.10%
240
Athene Holding Ltd. Dep Shs Repstg 1/100Th Int Perp Non Cum Pref Ser B
ATHBUnknown
0.10%
241
Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81
BPYPMUnknown
0.10%
242
Algonquin Pwr & Utility
AQNBUtilities
0.10%
243
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.10%
244
W.R. Berkley Corporation 4.25% Preferred
WRB.PRGFinancials
0.10%
245
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.10%
246
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.10%
247
KKR Group Finance Co IX LLC
KKRSFinancials
0.10%
248
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.10%
249
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.09%
250
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.09%
251
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.09%
252
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.09%
253
Us Bancorp
USBFinancials
0.09%
254
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.08%
255
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.08%
256
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.08%
257
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.08%
258
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.08%
259
Affiliated Managers Grou
MGRFinancials
0.07%
260
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.07%
261
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.07%
262
Public Storage 4.1%
PSA.PRSReal Estate
0.07%
263
Public Storage 3.88%
PSA.PRNReal Estate
0.07%
264
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.07%
265
Sysco Holdings Corp./ Sysco Corp
Other
0.07%
266
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.07%
267
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.06%
268
Prudential Financial Inc Preferred
PFHFinancials
0.06%
269
Public Storage PSA.PRR
PSA.PRRReal Estate
0.06%
270
Public Storage Op Co
PSA.PRQReal Estate
0.06%
271
Public Storage PSA.O
PSA.OReal Estate
0.06%
272
Public Storage PSA.PRM
PSA.PRMReal Estate
0.06%
273
Public Storage PSA.G
PSA.GReal Estate
0.06%
274
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.06%
275
Us Bancorp 3.75%
USB.PRQFinancials
0.06%
276
Brighthouse Financial Inc. Depositary Shs Repr 11000Th 6.75% NonCum Red Perp Pfd Reg Sh Series B
BHFAOUnknown
0.06%
277
Huntington Bancshares Incorporated, Series H 4.5
HBANPUnknown
0.06%
278
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060
AMG 4.75 09/30/60Financials
0.06%
279
Assurant, Inc.
AIZNFinancials
0.06%
280
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.06%
281
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.06%
282
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.06%
283
Capital One Financial Pfd
COF.PR.NFinancials
0.06%
284
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.06%
285
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.06%
286
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.06%
287
Allstate Corporation (The) Pref I
ALL.PR.IFinancials
0.05%
288
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.05%
289
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.05%
290
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.05%
291
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials
0.05%
292
Brookfield Finance Inc
BNCNFinancials
0.05%
293
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.05%
294
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
295
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.05%
296
Ptc Therapeutics Inc Zero 06/15/2031 Cnv 144A
Other
0.05%
297
Western Alliance Bancorp
WAL.PR.AFinancials
0.05%
298
Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A
BEPUCN:BMUnknown
0.05%
299
Huntington Bancshares Pfd
Other
0.05%
300
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.04%
301
Public Storage Operating Co.
PSA.PRJReal Estate
0.04%
302
Public Storage PSA.H
PSA.HReal Estate
0.04%
303
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.04%
304
Telephone And Data Systems Inc Preferred Stock
TDS.PR.UCommunication Services
0.04%
305
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.04%
306
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.04%
307
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.04%
308
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.03%
309
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.03%
310
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials
0.03%
311
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities
0.03%
312
Huntington Bancshares Inc., Series C, Pfd.
HBANMFinancials
0.03%
313
Navient Corp 6 Pfd
JSMFinancials
0.03%
314
Public Storage PSA.I
PSA.IReal Estate
0.03%
315
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.03%
316
Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% 02/15/2030
BPYPOReal Estate
0.03%
317
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
0.03%
318
Brookfield Property Partners Lp
Other
0.03%
319
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.02%
320
Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H
SNUSPHUnknown
0.02%
321
Brookfield Infrastructure Partners % Dec 31, 2049
BIPPAUtilities
0.02%
322
Cash
Other
0.02%
323
Brookfield In Sr 14 5 Pfd
BIP.PBUnknown
0.02%
324
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.02%
325
Entergy Louisiana Llc
ETRUtilities
0.02%
326
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
0.02%
327
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.02%
328
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.01%
329
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.01%

#	Company	Ticker	Weight
1	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	4.830%
2	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	2.300%
3	Energy Transfer Lp 6.55% 01/15/2057	-	1.600%
4	Vistra Operations Co Llc 7.63 03/15/2057	-	1.590%
5	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	1.440%
6	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	1.380%
7	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	1.340%
8	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	1.260%
9	Morgan Stanley Preferred MS.PR.P	MS.PR.P	1.250%
10	Bnp Paribas Bnp Paribas	-	1.180%
11	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	1.080%
12	Wellsfargo 6.55%/Var Perp	-	1.060%
13	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	1.060%
14	Plains All Ame 6.75%/Var 12/56	-	1.030%
15	Sunoco Lp 7.875%/Var Perp 144A	-	1.020%
16	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.000%
17	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.970%
18	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.940%
19	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.900%
20	Morgan Stanley, Series K, Pfd.	MS.PK	0.850%
21	M&T Bank Corporation 6.625% Perp Sr:L	-	0.780%
22	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.770%
23	Bank Of America Pfd 'Kk'	BAC.PM	0.760%
24	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.760%
25	Citigroup Inc 05/15/2174	-	0.740%
26	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.730%
27	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.720%
28	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.720%
29	Bitmine Immersion Technologies Inc 9.50% Prf Perpetual Usd 100 - Ser A	BMNP	0.700%
30	Bp Capital Markets Plc	BPLN V4.875 PERP	0.680%
31	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.680%
32	Bank Of America Corp	BAC.K	0.670%
33	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.650%
34	Southern Company (The)	SOJD	0.630%
35	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.630%
36	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.630%
37	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.610%
38	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.610%
39	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.590%
40	Jpmorgan Chase & Co., Series Gg, 4.750%	JPM.P.J	0.590%
41	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.580%
42	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.570%
43	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.540%
44	Wells Fargo Co 6.125 6/74	-	0.540%
45	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.530%
46	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.530%
47	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.530%
48	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.530%
49	American Electric Power C 5.8 03/14/2056	-	0.530%
50	JP Morgan, Preference Share L	JPM.PR.L	0.530%
51	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.530%
52	Goldman Sachs Group, Inc. (The), Series V	GS	0.520%
53	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.520%
54	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.520%
55	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.520%
56	Truist Financial Corp	TFC V5.1 PERP Q	0.520%
57	Morgan Stanley 5.875%/Var Perp	MS V5.875 PERP M	0.510%
58	Strive Inc 12.5% Perp Pfd	SATA	0.510%
59	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.490%
60	Fidelity Cash Central Fund	FTBFX	0.490%
61	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.460%
62	Morgan Stanley	MS 6.625 PERP Q	0.460%
63	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.450%
64	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.440%
65	Xcel Energy Inc 6.25% Pfd 10152085	-	0.440%
66	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.430%
67	American Express Company 6.45 20791231	-	0.430%
68	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.420%
69	Metlife Inc	MET 6.4 12/15/36	0.420%
70	Strategy Inc 9%	MSTR	0.420%
71	State Street Corp 6.35 20791231	-	0.420%
72	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.410%
73	At&t Inc	TBB	0.400%
74	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.400%
75	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.400%
76	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.400%
77	Sce Trust Vi	SCE.PI	0.390%
78	NET OTHER ASSETS	-	0.390%
79	Public Storage PSA.PRP	PSA.PRP	0.380%
80	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.370%
81	Citigroup Inc. 7%	C V7 PERP DD	0.360%
82	Citigroup Inc 6.95%	C V6.95 PERP FF	0.360%
83	Sumitomo Life Insurance Co. 4%	SUMILF V4 09/14/77 1	0.360%
84	Nextera Energy Capital Holdings Inc 6.375%	NEE V6.375 08/15/55	0.350%
85	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.350%
86	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.350%
87	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.350%
88	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.350%
89	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.340%
90	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.340%
91	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.330%
92	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.330%
93	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.330%
94	General Motors Financial Co, Inc	GM V5.7 PERP C	0.330%
95	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.320%
96	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.310%
97	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.300%
98	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.300%
99	Digital Realty Trust Reit	DLR	0.300%
100	Citigroup Inc V/R /Perp	C	0.300%
101	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.300%
102	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.300%
103	Bank Of New York Mellon C 5.95 12/19/2173	-	0.290%
104	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.290%
105	Electricite De France 9.125%/Var Perp 144A	EDF	0.290%
106	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.270%
107	Altagas Ltd 144A 7.2% Oct 15, 2054	ALACN V7.2 10/15/54	0.270%
108	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.270%
109	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.270%
110	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.270%
111	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.270%
112	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.270%
113	Morgan Stanley MS.PR.O	MS.PR.O	0.260%
114	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.260%
115	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.260%
116	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.260%
117	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.260%
118	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.260%
119	Energy Tran Lp 7.125%/Var Perp	ET V7.125 PERP G	0.260%
120	Bank of America Corp Pref B	BACPRB	0.250%
121	Stifel Financial Corp Preferred Stock	SF.D	0.250%
122	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.250%
123	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.240%
124	Allstate Corp/The	ALL.PRH	0.240%
125	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.230%
126	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.230%
127	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.230%
128	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.230%
129	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.220%
130	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.220%
131	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.220%
132	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.220%
133	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.220%
134	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.210%
135	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.210%
136	Entergy Arkansas Llc	EAI	0.210%
137	Entergy Mississippi, Inc., Pfd.	EMP	0.210%
138	Metlife Inc	MET 10.75 08/01/39	0.210%
139	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.210%
140	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.210%
141	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.210%
142	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.210%
143	Wells Fargo & Co	WFC.PR.A	0.210%
144	Wells Fargo & Co 4.25%	WFC.D	0.210%
145	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.200%
146	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.200%
147	Jpmorgan Chase And Co 6.875%/Var Perp	JPM V6.875 PERP NN	0.200%
148	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.190%
149	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.190%
150	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.190%
151	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.190%
152	Entergy New Orleans Llc	ENO	0.190%
153	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.190%
154	Morgan Stanley Preferred Stock	MS.P	0.190%
155	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.190%
156	Oaktree Capital Group Pref Ser B	OAK.PB	0.190%
157	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.190%
158	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.190%
159	Brookfield Oaktree Holdings Llc 6.625%	OAKA	0.190%
160	Vornado Realty Trust Pl Pref	VNO.P.L	0.190%
161	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.180%
162	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.180%
163	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.180%
164	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.180%
165	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.180%
166	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.180%
167	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.180%
168	US Dollar	-	0.180%
169	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.180%
170	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.180%
171	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.180%
172	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.180%
173	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.180%
174	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.180%
175	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.170%
176	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.170%
177	Cfg 6 12 Perp	CFG V6.5 PERP I	0.170%
178	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.170%
179	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.170%
180	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.170%
181	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.170%
182	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.170%
183	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.170%
184	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.160%
185	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.160%
186	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.160%
187	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.160%
188	Voya Financial Inc	VOYA.PR.B	0.160%
189	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.160%
190	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.160%
191	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.160%
192	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.150%
193	The Bank Of New York Mellon Corp. 6.15%	-	0.150%
194	Carlyle Finance Llc	CGABL	0.150%
195	COREBRIDGE FINANCIAL INC	-	0.150%
196	Metlife Inc MET.PR.F	MET.PR.F	0.150%
197	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.150%
198	Qwest Corporation 0%	-	0.140%
199	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.140%
200	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.140%
201	Allstate C Sr J 7.375 Pfd	ALL.J	0.140%
202	Alphabet Ser A Pc 6.25% 5/29	GOOGM	0.140%
203	Alphabet Inc Public Usd	GOOGN	0.140%
204	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.140%
205	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.140%
206	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.140%
207	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.140%
208	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.140%
209	American Finl Group Inc Ohio 4.5% Pfd 09/15/2060	AFG 4.5 09/15/60	0.130%
210	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.130%
211	Ford Motor Co Pref Series C	F.PC	0.130%
212	Keycorp 5.62%	KEY 5.625 PERP G	0.130%
213	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.130%
214	Morgan Stanley, Series L, Pfd.	MS.PL	0.130%
215	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	0.130%
216	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.130%
217	Charles Schwab Corp, Series D, 5.95%	SCHWPD	0.130%
218	Southern Co. 5.25% 5.25	SOJC	0.130%
219	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.120%
220	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.120%
221	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.120%
222	Cms Energy Corp Prefe Pfd	CMSD	0.120%
223	Citigroup Inc	C V4.15 PERP Y	0.120%
224	COREBRIDGE FINANCIAL INC	CRBG 6.375 12/15/64	0.120%
225	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.120%
226	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.120%
227	Digital Realty Trust Inc /pfd/	DLR.PJ	0.110%
228	Keycorp KEY.PR.L	KEY.PR.L	0.110%
229	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.110%
230	Qwest Corp	74913G865	0.110%
231	Regions Financial Cor Pfd	RF V6.95 PERP	0.110%
232	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.110%
233	Prudential Finl Inc	PRS	0.100%
234	Regions Financial Corp	RF.PR.C	0.100%
235	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.100%
236	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.100%
237	Us Bancorp, Series M, 4.00%	USB.R	0.100%
238	Unum Group 6.25% 06/15/2058	UNM 6.25 06/15/58	0.100%
239	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.100%
240	Athene Holding Ltd. Dep Shs Repstg 1/100Th Int Perp Non Cum Pref Ser B	ATHB	0.100%
241	Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81	BPYPM	0.100%
242	Algonquin Pwr & Utility	AQNB	0.100%
243	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.100%
244	W.R. Berkley Corporation 4.25% Preferred	WRB.PRG	0.100%
245	Capital One Ficial Corp 4.38%	COF.PR.L	0.100%
246	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.100%
247	KKR Group Finance Co IX LLC	KKRS	0.100%
248	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.100%
249	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.090%
250	Air Lease Vrn 12/31/99	AL V6 PERP D	0.090%
251	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.090%
252	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.090%
253	Us Bancorp	USB	0.090%
254	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.080%
255	Telephone & Data Sys Pfd	TDS.PR.V	0.080%
256	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.080%
257	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.080%
258	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.080%
259	Affiliated Managers Grou	MGR	0.070%
260	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.070%
261	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.070%
262	Public Storage 4.1%	PSA.PRS	0.070%
263	Public Storage 3.88%	PSA.PRN	0.070%
264	Regions Finl Drc Corp Pref E	RF.PR.E	0.070%
265	Sysco Holdings Corp./ Sysco Corp	-	0.070%
266	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.070%
267	PG&E Corp. - Ordinary Shares	0QR3:LN	0.060%
268	Prudential Financial Inc Preferred	PFH	0.060%
269	Public Storage PSA.PRR	PSA.PRR	0.060%
270	Public Storage Op Co	PSA.PRQ	0.060%
271	Public Storage PSA.O	PSA.O	0.060%
272	Public Storage PSA.PRM	PSA.PRM	0.060%
273	Public Storage PSA.G	PSA.G	0.060%
274	Us Bancorp, Series O, 4.5%	USB.PRS	0.060%
275	Us Bancorp 3.75%	USB.PRQ	0.060%
276	Brighthouse Financial Inc. Depositary Shs Repr 11000Th 6.75% NonCum Red Perp Pfd Reg Sh Series B	BHFAO	0.060%
277	Huntington Bancshares Incorporated, Series H 4.5	HBANP	0.060%
278	Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060	AMG 4.75 09/30/60	0.060%
279	Assurant, Inc.	AIZN	0.060%
280	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.060%
281	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.060%
282	Cms Energy Corp (Pfd) 5.88%	CMSC	0.060%
283	Capital One Financial Pfd	COF.PR.N	0.060%
284	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.060%
285	Ford Motor Co., Pfd.	F.PB	0.060%
286	Microstrategy Perp Strife Prf Ser	STRK	0.060%
287	Allstate Corporation (The) Pref I	ALL.PR.I	0.050%
288	Arch Capital Group Ltd 5.45%	ACGLO	0.050%
289	Arch Capita Sr G 4.55 Pfd	ACGLN	0.050%
290	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.050%
291	Brighthous Sr D 4.625 Pfd	BHF 4.625 PERP D	0.050%
292	Brookfield Finance Inc	BNCN	0.050%
293	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.050%
294	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
295	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.050%
296	Ptc Therapeutics Inc Zero 06/15/2031 Cnv 144A	-	0.050%
297	Western Alliance Bancorp	WAL.PR.A	0.050%
298	Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A	BEPUCN:BM	0.050%
299	Huntington Bancshares Pfd	-	0.050%
300	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.040%
301	Public Storage Operating Co.	PSA.PRJ	0.040%
302	Public Storage PSA.H	PSA.H	0.040%
303	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.040%
304	Telephone And Data Systems Inc Preferred Stock	TDS.PR.U	0.040%
305	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.040%
306	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.040%
307	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.040%
308	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.030%
309	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.030%
310	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	BIP 7.25 05/31/84	0.030%
311	Cms Energy Corporation Series C 4.20% Preferred	CMS 4.2 PERP C	0.030%
312	Huntington Bancshares Inc., Series C, Pfd.	HBANM	0.030%
313	Navient Corp 6 Pfd	JSM	0.030%
314	Public Storage PSA.I	PSA.I	0.030%
315	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.030%
316	Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% 02/15/2030	BPYPO	0.030%
317	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	0.030%
318	Brookfield Property Partners Lp	-	0.030%
319	Morgan Stanley, Series F, Pfd.	MS.PF	0.020%
320	Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H	SNUSPH	0.020%
321	Brookfield Infrastructure Partners % Dec 31, 2049	BIPPA	0.020%
322	Cash	-	0.020%
323	Brookfield In Sr 14 5 Pfd	BIP.PB	0.020%
324	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.020%
325	Entergy Louisiana Llc	ETR	0.020%
326	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	0.020%
327	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.020%
328	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.010%
329	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.010%