FPE ETF

$18.02

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AUM$6.4B

TER0.85%

Holdings252

FPE ETF

$18.02

First Trust Preferred Securities and Income ETF

AUM$6.4B

TER0.85%

Holdings252

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Showing top 20 of 252 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	2.53%	155,649,000	$162.35M	••••••	••••••••	••••••••
2	WFC.PRL	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	2.14%	110,579	$137.12M	••••••	••••••••	••••••••
3	BACR V8 PERP	Barclays Plc 8 12/71	1.67%	100,000,000	$106.79M	••••••	••••••••	••••••••
4	NEE 6.5 06/01/85 U	Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5	1.39%	3,473,570	$89.10M	••••••	••••••••	••••••••
5	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.36%	82,350,000	$87.27M	••••••	••••••••	••••••••
6	-	Xcel Energy Inc, 6.25%, Due 10/15/2085	1.27%	3,263,139	$81.32M	••••••	••••••••	••••••••
7	-	Credit Agricole Sa 7.125% Flt Perp Sr:144A	1.23%	75,172,000	$78.90M	••••••	••••••••	••••••••
8	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.20%	72,610,000	$77.06M	••••••	••••••••	••••••••
9	-	Citigroup Inc 05/15/2174	1.20%	75,485,000	$76.92M	••••••	••••••••	••••••••
10	TMUS 5.5 03/01/70	T Mobile Usa Inc Preferred Stock 03/70 5.5	1.10%	3,100,717	$70.45M	••••••	••••••••	••••••••
11	SCHW V4 PERP H	Schwab Charles Corp 4/Var Perp	1.08%	73,169,000	$69.10M	••••••	••••••••	••••••••
12	BCECN V7 09/15/55	Bell Canada V/R 09/15/55	1.06%	64,644,000	$68.12M	••••••	••••••••	••••••••
13	CRBG 6.375 12/15/64	Corebridge Financial, Inc., 6.375%	1.05%	2,766,604	$67.28M	••••••	••••••••	••••••••
14	HIG F 02/12/47 ICON	Hartford Financial Services Group Inc/the	1.04%	69,648,000	$66.57M	••••••	••••••••	••••••••
15	TD V8.125 10/31/82	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	1.04%	63,430,000	$66.78M	••••••	••••••••	••••••••
16	BMO V7.7 05/26/84	Bank Of Montreal (Callable) 7.70% May 26, 2084	1.01%	60,800,000	$64.81M	••••••	••••••••	••••••••
17	-	Dte Energy Co 0.0625 10/F01/2085	1.01%	2,584,514	$64.66M	••••••	••••••••	••••••••
18	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.99%	3,150,128	$63.63M	••••••	••••••••	••••••••
19	AAGACA V5.25 PERP QI	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	0.99%	64,250,000	$63.64M	••••••	••••••••	••••••••
20	FG 7.3 01/15/65	F And G Annuities And Life Inc 7.3% 01/15/2065 Pfd	0.98%	2,817,676	$62.55M	••••••	••••••••	••••••••

232+ more holdings available

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FPE ETF All Holdings

FPE holdings total 252 positions. The top 10 holdings account for 15.1% 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 15.1% of total assets. The largest sector exposure is Financials at 62.5%.

FPE sector allocation provides a detailed breakdown. FPE overlap tool shows how holdings compare to other funds in your portfolio.

FPE ETF Holdings

252 of 252 holdings

Sector

Industry

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1
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
2.53%
2
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
2.14%
3
Barclays Plc 8 12/71
BACR V8 PERPFinancials
1.67%
4
Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5
NEE 6.5 06/01/85 UUtilities
1.39%
5
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.36%
6
Xcel Energy Inc, 6.25%, Due 10/15/2085
Other
1.27%
7
Credit Agricole Sa 7.125% Flt Perp Sr:144A
Other
1.23%
8
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.20%
9
Citigroup Inc 05/15/2174
Other
1.20%
10
T Mobile Usa Inc Preferred Stock 03/70 5.5
TMUS 5.5 03/01/70Communication Services
1.10%
11
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
1.08%
12
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
1.06%
13
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
1.05%
14
Hartford Financial Services Group Inc/the
HIG F 02/12/47 ICONFinancials
1.04%
15
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.04%
16
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
1.01%
17
Dte Energy Co 0.0625 10/F01/2085
Other
1.01%
18
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.99%
19
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.99%
20
F And G Annuities And Life Inc 7.3% 01/15/2065 Pfd
FG 7.3 01/15/65Financials
0.98%
21
Enstar Group Ltd Pref Sr D
ESGR V7 PERP DFinancials
0.95%
22
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.95%
23
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.95%
24
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.94%
25
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.94%
26
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.93%
27
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.93%
28
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.91%
29
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.89%
30
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.87%
31
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.87%
32
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.85%
33
T Mobile Usa Inc Preferred Stock 06/70 5.5
TMUS 5.5 06/01/70Communication Services
0.84%
34
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.80%
35
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
0.78%
36
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.74%
37
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.73%
38
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.72%
39
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.71%
40
US Dollar
Other
0.70%
41
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.68%
42
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.67%
43
Ing Groep Nv Variable Rate
Financials
0.66%
44
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.65%
45
Aspen Insurance Hldg /pfd/
AHL:BMFinancials
0.64%
46
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.64%
47
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.64%
48
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.63%
49
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples
0.63%
50
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.62%
51
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.62%
52
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.61%
53
Commerzbank Ag Variable Rate
Other
0.61%
54
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.58%
55
Eushi Finance Inc Company Guar 04/56 Var
Other
0.58%
56
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.57%
57
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGEN V10 PERP 144AFinancials
0.57%
58
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.57%
59
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.57%
60
American Electric Power Jr Subordina 03/56 Var
Other
0.57%
61
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.56%
62
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials
0.56%
63
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.56%
64
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.55%
65
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.55%
66
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.55%
67
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.55%
68
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.55%
69
Carlyle Finance LLC
CGABLFinancials
0.54%
70
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.51%
71
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.51%
72
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.50%
73
Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099
HSBC V7.05 PERPFinancials
0.50%
74
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.50%
75
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.50%
76
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.50%
77
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.50%
78
Lancashire Holdings Limited 2041-09-18
Other
0.50%
79
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.49%
80
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.49%
81
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.49%
82
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.48%
83
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.47%
84
Tpg Operating Group Ii Lp
TPGXLFinancials
0.47%
85
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.46%
86
Affiliated Managers Group 6.75 03/29/2064
AMG 6.75 03/30/64Financials
0.45%
87
Equitable Holdings, Inc. Series A 5.25% Preferred
EQH.PRAFinancials
0.45%
88
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.45%
89
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.45%
90
Banco Bilbao Vizcaya Argentaria S.A., 9.375%
BBVASM V9.375 PERPFinancials
0.44%
91
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.44%
92
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.44%
93
Cnp Assurances V/R /Perp/ 4.875 12/31/2500
Other
0.44%
94
Banco Mercantil Del Norte (Nc10.5) 144A 8.75% Dec 31, 2079
BANORT V8.75 PERP 14Financials
0.43%
95
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.43%
96
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.43%
97
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.43%
98
Kuntaraho 2.625% 06/14/32 2.625 2032-06-14
Other
0.43%
99
Deutsche Bank Ag Variable Rate
DBK:SGUnknown
0.42%
100
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.41%
101
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.41%
102
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.41%
103
Citigroup Inc 6.95 5/73
C V6.95 PERP FFFinancials
0.40%
104
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.39%
105
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.39%
106
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVASM V7.75 PERPFinancials
0.38%
107
Banco Santander Sa
SANTAN V9.625 PERP *Financials
0.37%
108
Intned V7.25 Perp 7.25% 12-31-2099
Other
0.37%
109
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.36%
110
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.36%
111
Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37
BANORT V8.375 PERP 1Financials
0.36%
112
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.36%
113
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.36%
114
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.35%
115
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.35%
116
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.35%
117
Bank Of N Vrn 10/27/85
Other
0.35%
118
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.34%
119
Land O'Lakes Capital Trust I 7.45% 03/15/2028
LLAKES 7.45 03/15/28Consumer Staples
0.33%
120
Southern Company (The) 6.5 03/14/2085
SO 6.5 03/15/85Utilities
0.31%
121
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.30%
122
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.30%
123
Brookfield Property Partners Lp, Series A, 5.75%
Other
0.30%
124
Corebridg Vrn 12/31/99 2099-12-31
Other
0.30%
125
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.29%
126
Brookfield Property Part
BPYPOReal Estate
0.29%
127
SPIRE INC Variable rate, due 06/01/2056
Other
0.29%
128
Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625
KKR 4.625 04/01/61Financials
0.28%
129
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.28%
130
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.28%
131
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.28%
132
Credit Suisse Group Ag
CS 6.375 PERP 144AFinancials
0.28%
133
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.27%
134
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.26%
135
Assurant, Inc.
AIZNFinancials
0.26%
136
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials
0.25%
137
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.25%
138
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.25%
139
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.25%
140
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.25%
141
T Mobile Usa Inc
TMUSLCommunication Services
0.24%
142
CNO Financial Group Inc
CNO.PFinancials
0.24%
143
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.24%
144
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.23%
145
Algonquin Pwr & Utility
AQNBUtilities
0.23%
146
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.23%
147
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.23%
148
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.22%
149
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.22%
150
AT&T Inc
TBBCommunication Services
0.22%
151
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.22%
152
Affiliated Managers Group, Inc.
MGRDFinancials
0.21%
153
Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred
BEPUCN 4.625 PERPUtilities
0.21%
154
Cms Energy Corp 5.875% Pfd 03/01/2079
CMSDUtilities
0.21%
155
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.21%
156
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.21%
157
Fortegra Financia V/r 10/15/57
FRF V8.5 10/15/57 14Financials
0.21%
158
Transcanada Pipelines Limited, 6.25%, Due 11/01/2085 6.25 2085-11-01
Other
0.21%
159
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.20%
160
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.20%
161
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.20%
162
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.20%
163
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials
0.20%
164
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.20%
165
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.20%
166
Nordea Ba Vrn 12/31/2199
Other
0.20%
167
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.19%
168
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.19%
169
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.19%
170
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.19%
171
Southern Company (The)
SOJDUtilities
0.19%
172
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.19%
173
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.18%
174
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.18%
175
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.18%
176
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.18%
177
187081426.SRDLC
Other
0.18%
178
Brookfield Infrastructure Fice Ulc (Pfd) 5.00%
BIPHFinancials
0.17%
179
Dairy Farmers Of America Inc
DFAINC 7.125 PERPConsumer Staples
0.17%
180
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.17%
181
Brookfield Infrastructure Partners Lp
BIP:CAUtilities
0.17%
182
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.16%
183
Morgan Stanley 6.625 01/14/2173
MS 6.625 PERP QFinancials
0.16%
184
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.16%
185
Swedbank Ab
SWED.A:STUnknown
0.15%
186
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.15%
187
Credit Suisse Group Ag Jr Subordina 144A 9.75 12/31/2099
CS 9.75 PERP 144AFinancials
0.15%
188
Aspen Insurance Hldg Ltd AHL.PR.D
Financials
0.15%
189
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.14%
190
Bnp Paribas Sa 9.25% Nov 17/27
BNP V9.25 PERP 144AFinancials
0.14%
191
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.14%
192
Farm Credit Bank of Texas
FCTX.ZFinancials
0.12%
193
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.12%
194
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.12%
195
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.12%
196
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.12%
197
Agnc Investment Corp 8.75% 01/15/2175
AGNCZUnknown
0.12%
198
W. R. Berkley Corp Pref Series F
WRB.PFFinancials
0.12%
199
Citigroup Inc.
CFinancials
0.12%
200
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.11%
201
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.11%
202
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.11%
203
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.11%
204
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.10%
205
Affiliated Managers Grou
MGRFinancials
0.10%
206
Chs Inc
CHSCMIndustrials
0.10%
207
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.09%
208
Voya Financial Inc
VOYA.PR.BFinancials
0.09%
209
Arch Capital Group Ltd., Series G, 4.550%
ACGLN:BMUnknown
0.09%
210
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate
0.08%
211
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.08%
212
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.08%
213
State Street Corporation, Series G, 5.350%, Variable Rate
Other
0.08%
214
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.07%
215
Phoenix Cos Inc/the Preferred Stock 01/32 7.45
PNX 7.45 01/15/32Financials
0.07%
216
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.06%
217
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.06%
218
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.06%
219
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.05%
220
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.05%
221
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.05%
222
Affiliated Managers Grou
AMG 4.75 09/30/60Financials
0.05%
223
Allstate Corp/The
ALL.PRHFinancials
0.04%
224
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.04%
225
Us Bancorp
USBFinancials
0.04%
226
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.03%
227
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.03%
228
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.03%
229
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.03%
230
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.02%
231
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.02%
232
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.02%
233
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.02%
234
Globe Life, Inc., 4.250%, 06/15/2061
GL 4.25 06/15/61Financials
0.02%
235
Southern Co/The 5.25 Pfd
SOJCUtilities
0.02%
236
Territory Of Guam Revenue Bonds 5.000 11/01/2029
Other
0.02%
237
Gs Mortgage Securities Trust, Series 2011-Gc5, Class C, 5.147 08/10/2044
Other
0.02%
238
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.01%
239
Prudential Finl Inc
PRSFinancials
0.01%
240
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.01%
241
At&T, Inc. 5.125%
T 5 PERP ACommunication Services
0.01%
242
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.01%
243
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.01%
244
Credit Suisse Group Ag, Floating Rate, Perpetual
CS 6.25 PERP 144AFinancials
0.01%
245
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.01%
246
BOUGHT ARS SOLD USD 20260105
Other
0.01%
247
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.00%
248
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.00%
249
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.00%
250
Fifth Third Bancorp 6.875 04/01/2174 6.875
Other
0.00%
251
Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate
Other
0.00%
252
Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate
Other
0.00%

#	Company	Ticker	Weight
1	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	2.530%
2	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	2.140%
3	Barclays Plc 8 12/71	BACR V8 PERP	1.670%
4	Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5	NEE 6.5 06/01/85 U	1.390%
5	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.360%
6	Xcel Energy Inc, 6.25%, Due 10/15/2085	-	1.270%
7	Credit Agricole Sa 7.125% Flt Perp Sr:144A	-	1.230%
8	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.200%
9	Citigroup Inc 05/15/2174	-	1.200%
10	T Mobile Usa Inc Preferred Stock 03/70 5.5	TMUS 5.5 03/01/70	1.100%
11	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	1.080%
12	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	1.060%
13	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	1.050%
14	Hartford Financial Services Group Inc/the	HIG F 02/12/47 ICON	1.040%
15	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.040%
16	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	1.010%
17	Dte Energy Co 0.0625 10/F01/2085	-	1.010%
18	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.990%
19	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.990%
20	F And G Annuities And Life Inc 7.3% 01/15/2065 Pfd	FG 7.3 01/15/65	0.980%
21	Enstar Group Ltd Pref Sr D	ESGR V7 PERP D	0.950%
22	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.950%
23	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.950%
24	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.940%
25	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.940%
26	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.930%
27	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.930%
28	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.910%
29	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.890%
30	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.870%
31	Corporate Bonds	BNP V4.625 PERP 144A	0.870%
32	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.850%
33	T Mobile Usa Inc Preferred Stock 06/70 5.5	TMUS 5.5 06/01/70	0.840%
34	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.800%
35	Huntington Bancshares Inc. 6.25% Oct 15/30	-	0.780%
36	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.740%
37	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.730%
38	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.720%
39	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.710%
40	US Dollar	-	0.700%
41	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.680%
42	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.670%
43	Ing Groep Nv Variable Rate	-	0.660%
44	Mitsubishi Ufj Fin Grp Variable Rate	-	0.650%
45	Aspen Insurance Hldg /pfd/	AHL:BM	0.640%
46	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.640%
47	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.640%
48	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.630%
49	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.630%
50	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.620%
51	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.620%
52	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.610%
53	Commerzbank Ag Variable Rate	-	0.610%
54	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.580%
55	Eushi Finance Inc Company Guar 04/56 Var	-	0.580%
56	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.570%
57	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN V10 PERP 144A	0.570%
58	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.570%
59	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.570%
60	American Electric Power Jr Subordina 03/56 Var	-	0.570%
61	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.560%
62	Societe Generale Sa	SOCGEN V9.375 PERP 1	0.560%
63	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.560%
64	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.550%
65	Air Lease Vrn 12/31/99	AL V6 PERP D	0.550%
66	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.550%
67	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.550%
68	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.550%
69	Carlyle Finance LLC	CGABL	0.540%
70	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.510%
71	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.510%
72	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.500%
73	Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099	HSBC V7.05 PERP	0.500%
74	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.500%
75	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.500%
76	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.500%
77	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.500%
78	Lancashire Holdings Limited 2041-09-18	-	0.500%
79	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.490%
80	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.490%
81	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.490%
82	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.480%
83	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.470%
84	Tpg Operating Group Ii Lp	TPGXL	0.470%
85	Barclays Plc 9.625%	BACR V9.625 PERP	0.460%
86	Affiliated Managers Group 6.75 03/29/2064	AMG 6.75 03/30/64	0.450%
87	Equitable Holdings, Inc. Series A 5.25% Preferred	EQH.PRA	0.450%
88	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.450%
89	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.450%
90	Banco Bilbao Vizcaya Argentaria S.A., 9.375%	BBVASM V9.375 PERP	0.440%
91	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.440%
92	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.440%
93	Cnp Assurances V/R /Perp/ 4.875 12/31/2500	-	0.440%
94	Banco Mercantil Del Norte (Nc10.5) 144A 8.75% Dec 31, 2079	BANORT V8.75 PERP 14	0.430%
95	Bank Of America Pfd 'Kk'	BAC.PM	0.430%
96	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.430%
97	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.430%
98	Kuntaraho 2.625% 06/14/32 2.625 2032-06-14	-	0.430%
99	Deutsche Bank Ag Variable Rate	DBK:SG	0.420%
100	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.410%
101	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.410%
102	Allianz Se 6.550% Flt Perp Sr:144A	-	0.410%
103	Citigroup Inc 6.95 5/73	C V6.95 PERP FF	0.400%
104	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.390%
105	Entergy Corp Variable Rate, Due 06/15/2056	-	0.390%
106	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVASM V7.75 PERP	0.380%
107	Banco Santander Sa	SANTAN V9.625 PERP *	0.370%
108	Intned V7.25 Perp 7.25% 12-31-2099	-	0.370%
109	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.360%
110	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.360%
111	Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37	BANORT V8.375 PERP 1	0.360%
112	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.360%
113	Cms Energy Corp (Pfd) 5.88%	CMSC	0.360%
114	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.350%
115	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.350%
116	Oaktree Capital Group Pref Ser B	OAK.PB	0.350%
117	Bank Of N Vrn 10/27/85	-	0.350%
118	Citigroup Inc. 7%	C V7 PERP DD	0.340%
119	Land O'Lakes Capital Trust I 7.45% 03/15/2028	LLAKES 7.45 03/15/28	0.330%
120	Southern Company (The) 6.5 03/14/2085	SO 6.5 03/15/85	0.310%
121	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.300%
122	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.300%
123	Brookfield Property Partners Lp, Series A, 5.75%	-	0.300%
124	Corebridg Vrn 12/31/99 2099-12-31	-	0.300%
125	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.290%
126	Brookfield Property Part	BPYPO	0.290%
127	SPIRE INC Variable rate, due 06/01/2056	-	0.290%
128	Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625	KKR 4.625 04/01/61	0.280%
129	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.280%
130	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.280%
131	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.280%
132	Credit Suisse Group Ag	CS 6.375 PERP 144A	0.280%
133	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.270%
134	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.260%
135	Assurant, Inc.	AIZN	0.260%
136	Axis Specialty Finance Llc	AXS V4.9 01/15/40	0.250%
137	Banco Mercantil Del Norte Variable Rate	BANORT	0.250%
138	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.250%
139	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.250%
140	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.250%
141	T Mobile Usa Inc	TMUSL	0.240%
142	CNO Financial Group Inc	CNO.P	0.240%
143	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.240%
144	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.230%
145	Algonquin Pwr & Utility	AQNB	0.230%
146	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.230%
147	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.230%
148	Oaktree Capital Group Pref Ser A	OAK.PA	0.220%
149	Renaissancere Holdings L /Pfd/	RNR.G	0.220%
150	AT&T Inc	TBB	0.220%
151	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.220%
152	Affiliated Managers Group, Inc.	MGRD	0.210%
153	Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred	BEPUCN 4.625 PERP	0.210%
154	Cms Energy Corp 5.875% Pfd 03/01/2079	CMSD	0.210%
155	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.210%
156	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.210%
157	Fortegra Financia V/r 10/15/57	FRF V8.5 10/15/57 14	0.210%
158	Transcanada Pipelines Limited, 6.25%, Due 11/01/2085 6.25 2085-11-01	-	0.210%
159	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.200%
160	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.200%
161	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.200%
162	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.200%
163	Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035	BBVASM V7.625 02/11/	0.200%
164	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.200%
165	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.200%
166	Nordea Ba Vrn 12/31/2199	-	0.200%
167	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.190%
168	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.190%
169	Ford Motor Co Pref Series C	F.PC	0.190%
170	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.190%
171	Southern Company (The)	SOJD	0.190%
172	Bank Of New York Mellon C 5.95 12/19/2173	-	0.190%
173	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.180%
174	Global Net Lease Inc /pfd/	GNL.A	0.180%
175	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.180%
176	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.180%
177	187081426.SRDLC	-	0.180%
178	Brookfield Infrastructure Fice Ulc (Pfd) 5.00%	BIPH	0.170%
179	Dairy Farmers Of America Inc	DFAINC 7.125 PERP	0.170%
180	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.170%
181	Brookfield Infrastructure Partners Lp	BIP:CA	0.170%
182	JP Morgan, Preference Share L	JPM.PR.L	0.160%
183	Morgan Stanley 6.625 01/14/2173	MS 6.625 PERP Q	0.160%
184	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.160%
185	Swedbank Ab	SWED.A:ST	0.150%
186	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.150%
187	Credit Suisse Group Ag Jr Subordina 144A 9.75 12/31/2099	CS 9.75 PERP 144A	0.150%
188	Aspen Insurance Hldg Ltd AHL.PR.D	-	0.150%
189	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.140%
190	Bnp Paribas Sa 9.25% Nov 17/27	BNP V9.25 PERP 144A	0.140%
191	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.140%
192	Farm Credit Bank of Texas	FCTX.Z	0.120%
193	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.120%
194	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.120%
195	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.120%
196	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.120%
197	Agnc Investment Corp 8.75% 01/15/2175	AGNCZ	0.120%
198	W. R. Berkley Corp Pref Series F	WRB.PF	0.120%
199	Citigroup Inc.	C	0.120%
200	Barclays PLC 4.375%	BACR V4.375 PERP	0.110%
201	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.110%
202	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.110%
203	Ford Motor Co., Pfd.	F.PB	0.110%
204	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.100%
205	Affiliated Managers Grou	MGR	0.100%
206	Chs Inc	CHSCM	0.100%
207	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.090%
208	Voya Financial Inc	VOYA.PR.B	0.090%
209	Arch Capital Group Ltd., Series G, 4.550%	ACGLN:BM	0.090%
210	Public Storage Operating Co Pref Ser L	PSA.PR.L	0.080%
211	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.080%
212	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.080%
213	State Street Corporation, Series G, 5.350%, Variable Rate	-	0.080%
214	Annaly Capital Mgmt Ser F	NLY.F	0.070%
215	Phoenix Cos Inc/the Preferred Stock 01/32 7.45	PNX 7.45 01/15/32	0.070%
216	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.060%
217	Morgan Stanley, Series K, Pfd.	MS.PK	0.060%
218	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.060%
219	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.050%
220	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.050%
221	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.050%
222	Affiliated Managers Grou	AMG 4.75 09/30/60	0.050%
223	Allstate Corp/The	ALL.PRH	0.040%
224	Digitalbridge GroupIncPref H	DBRG.PH	0.040%
225	Us Bancorp	USB	0.040%
226	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.030%
227	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.030%
228	Renaissancere Holdings Ltd Rnr	RNR	0.030%
229	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.030%
230	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.020%
231	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.020%
232	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.020%
233	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.020%
234	Globe Life, Inc., 4.250%, 06/15/2061	GL 4.25 06/15/61	0.020%
235	Southern Co/The 5.25 Pfd	SOJC	0.020%
236	Territory Of Guam Revenue Bonds 5.000 11/01/2029	-	0.020%
237	Gs Mortgage Securities Trust, Series 2011-Gc5, Class C, 5.147 08/10/2044	-	0.020%
238	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.010%
239	Prudential Finl Inc	PRS	0.010%
240	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.010%
241	At&T, Inc. 5.125%	T 5 PERP A	0.010%
242	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.010%
243	Bank Of America Corp	BAC 4.75 PERP SS	0.010%
244	Credit Suisse Group Ag, Floating Rate, Perpetual	CS 6.25 PERP 144A	0.010%
245	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.010%
246	BOUGHT ARS SOLD USD 20260105	-	0.010%
247	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.000%
248	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.000%
249	Metlife Inc MET.PR.F	MET.PR.F	0.000%
250	Fifth Third Bancorp 6.875 04/01/2174 6.875	-	0.000%
251	Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate	-	0.000%
252	Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate	-	0.000%