FPE ETF

$17.00

AUM$5.9B

TER0.85%

Holdings260

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FPE ETF

$17.00

First Trust Preferred Securities and Income ETF

AUM$5.9B

TER0.85%

Holdings260

See how much of FPE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FPE holds 15.0% of its assets in its 10 largest positions as of Oct 2, 2026. FPE is First Trust Preferred Securities and Income ETF.

Showing top 50 of 255 holdings · as of Oct 2, 2026

FPE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	BANK OF AMERICA CORP Variable rate	2.64%	2.6%	155,649,000	$155.84M	-	-
2	—	Wells Fargo & Company, Series L, 7.500%	1.88%	4.5%	102,786	$111.01M	-	-
3	—	BARCLAYS PLC Variable rate	1.72%	6.2%	100,000,000	$101.93M	-	-
4	—	CITIGROUP INC Series HH, Variable rate	1.36%	7.6%	81,035,000	$80.28M	-	-
5	—	Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085	1.30%	8.9%	3,458,645	$76.92M	-	-
6	—	JPMorgan CHASE & CO Variable rate	1.27%	10.2%	73,350,000	$74.87M	-	-
7	—	BNP PARIBAS Variable rate	1.25%	11.4%	80,000,000	$73.88M	-	-
8	—	CREDIT AGRICOLE SA Variable rate	1.21%	12.6%	75,172,000	$71.82M	-	-
9	—	Xcel Energy Inc., 6.250%, Due 10/15/2085	1.17%	13.8%	3,300,844	$69.28M	-	-
10	—	VERIZON COMMUNICATIONS Variable rate, due 02/15/2057	1.16%	15.0%	71,416,000	$68.52M	-	-
11	—	CHARLES SCHWAB CORP Series H, Variable rate	1.13%	16.1%	73,169,000	$66.54M	-	-
12	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	1.09%	17.2%	63,323,000	$64.48M	-	-
13	—	BANK OF MONTREAL Variable rate, due 05/26/2084	1.06%	18.2%	60,800,000	$62.49M	-	-
14	CRBG	Corebridge Financial, Inc., 6.375%, Due 12/15/2064	1.06%	19.3%	2,996,175	$62.38M	-	-
15	—	Enstar Group Limited, Series D, 7.000%, Variable Rate	1.02%	20.3%	2,691,978	$60.57M	-	-
16	—	T-Mobile USA Inc., 5.50%, Due 03/01/2070	0.99%	21.3%	3,126,667	$58.34M	-	-
17	—	Aegon Funding Company LLC, 5.100%, Due 12/15/2049	0.97%	22.3%	3,213,491	$57.20M	-	-
18	—	Banco Santander Sa Jr Subordina 12/99 Var	0.96%	23.2%	50,600,000	$56.99M	-	-
19	—	ING GROEP NV Variable rate	0.96%	24.2%	58,107,000	$57.02M	-	-
20	—	BELL CANADA Variable rate, due 09/15/2055	0.94%	25.1%	57,079,000	$55.31M	-	-
21	—	Dte Energy Company, Series H, 6.25%, Due 10/01/2085	0.92%	26.1%	2,607,502	$54.42M	-	-
22	—	DOMINION ENERGY INC Variable rate, due 05/15/2055	0.91%	27.0%	55,306,000	$53.82M	-	-
23	—	F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065	0.90%	27.9%	2,771,834	$53.47M	-	-
24	—	BNP PARIBAS Variable rate	0.89%	28.8%	51,350,000	$52.65M	-	-
25	—	AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054	0.89%	29.6%	51,590,000	$52.37M	-	-
26	—	ROYAL BANK OF CANADA Variable rate, due 08/24/2085	0.89%	30.5%	53,100,000	$52.67M	-	-
27	—	HSBC HOLDINGS PLC Variable rate	0.80%	31.3%	48,450,000	$47.18M	-	-
28	HBAN	HUNTINGTON BANCSHARES Variable rate	0.78%	32.1%	47,511,000	$46.11M	-	-
29	—	BANK OF NOVA SCOTIA Variable rate, due 01/27/2084	0.77%	32.9%	44,149,000	$45.77M	-	-
30	—	T-Mobile USA Inc., 5.50%, Due 06/01/2070	0.76%	33.6%	2,350,893	$44.93M	-	-
31	—	LLOYDS BANKING GROUP PLC Variable rate	0.75%	34.4%	43,000,000	$44.34M	-	-
32	—	CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085	0.74%	35.1%	44,100,000	$43.65M	-	-
33	—	F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	0.72%	35.9%	1,781,729	$42.32M	-	-
34	—	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	0.72%	36.6%	1,803,356	$42.40M	-	-
35	—	Athene Holding Ltd., Series A, 6.35% Variable Rate	0.72%	37.3%	1,845,502	$42.58M	-	-
36	—	CREDIT AGRICOLE SA Variable rate	0.71%	38.0%	45,578,000	$42.14M	-	-
37	—	WELLS FARGO & COMPANY Variable rate	0.70%	38.7%	42,815,000	$41.63M	-	-
38	—	HSBC HOLDINGS PLC Variable rate	0.69%	39.4%	41,280,000	$40.80M	-	-
39	—	ARES FINANCE CO Variable rate, due 06/30/2051	0.68%	40.1%	40,400,000	$40.49M	-	-
40	—	ING GROEP NV Variable rate	0.67%	40.8%	38,873,000	$39.85M	-	-
41	—	NATWEST GROUP PLC Variable rate	0.67%	41.4%	38,105,000	$39.79M	-	-
42	—	GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056	0.66%	42.1%	41,076,000	$38.87M	-	-
43	—	Land O'lakes Inc 7%	0.66%	42.7%	44,888,000	$39.28M	-	-
44	MUFG	MITSUBISHI UFJ FIN GRP Variable rate	0.65%	43.4%	40,500,000	$38.33M	-	-
45	—	BANK OF NOVA SCOTIA Variable rate, due 04/27/2085	0.64%	44.0%	37,800,000	$37.76M	-	-
46	PNC	PNC FINANCIAL SERVICES Variable rate	0.64%	44.7%	37,961,000	$37.87M	-	-
47	—	DOMINION ENERGY INC Variable rate, due 02/15/2056	0.64%	45.3%	40,235,000	$37.76M	-	-
48	—	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares DFinancials · Insurance	0.63%	45.9%	2,088,596	$37.24M	Financials	Insurance
49	—	COMMERZBANK AG Variable rate	0.63%	46.6%	36,800,000	$37.25M	-	-
50	—	VERIZON COMMUNICATIONS Variable rate, due 02/15/2059	0.63%	47.2%	38,690,000	$37.25M	-	-
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FPE ETF All Holdings

FPE holdings total 260 positions. The top 10 holdings account for 15.0% of the fund, led by BANK OF AMERICA CORP Variable rate at 2.6%, Wells Fargo & Company, Series L, 7.500% at 1.9%, BARCLAYS PLC Variable rate at 1.7%.

FPE portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 3.2%.

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

Compare FPE

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FPE ETF Holdings

255 of 260 holdings

Sector

Industry

Sort By

1
BANK OF AMERICA CORP Variable rate
Other
2.64%
2
Wells Fargo & Company, Series L, 7.500%
Other
1.88%
3
BARCLAYS PLC Variable rate
Other
1.72%
4
CITIGROUP INC Series HH, Variable rate
Other
1.36%
5
Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085
Other
1.30%
6
JPMORGAN CHASE & CO Variable rate
Other
1.27%
7
BNP PARIBAS Variable rate
Other
1.25%
8
CREDIT AGRICOLE SA Variable rate
Other
1.21%
9
Xcel Energy Inc., 6.250%, Due 10/15/2085
Other
1.17%
10
VERIZON COMMUNICATIONS Variable rate, due 02/15/2057
Other
1.16%
11
CHARLES SCHWAB CORP Series H, Variable rate
Other
1.13%
12
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
1.09%
13
BANK OF MONTREAL Variable rate, due 05/26/2084
Other
1.06%
14
Corebridge Financial, Inc., 6.375%, Due 12/15/2064
Other
1.06%
15
Enstar Group Limited, Series D, 7.000%, Variable Rate
Other
1.02%
16
T-Mobile USA Inc., 5.50%, Due 03/01/2070
Other
0.99%
17
Aegon Funding Company LLC, 5.100%, Due 12/15/2049
Other
0.97%
18
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.96%
19
ING GROEP NV Variable rate
Other
0.96%
20
BELL CANADA Variable rate, due 09/15/2055
Other
0.94%
21
Dte Energy Company, Series H, 6.25%, Due 10/01/2085
Other
0.92%
22
DOMINION ENERGY INC Variable rate, due 05/15/2055
Other
0.91%
23
F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065
Other
0.90%
24
BNP PARIBAS Variable rate
Other
0.89%
25
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
Other
0.89%
26
ROYAL BANK OF CANADA Variable rate, due 08/24/2085
Other
0.89%
27
HSBC HOLDINGS PLC Variable rate
Other
0.80%
28
HUNTINGTON BANCSHARES Variable rate
Other
0.78%
29
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084
Other
0.77%
30
T-Mobile USA Inc., 5.50%, Due 06/01/2070
Other
0.76%
31
LLOYDS BANKING GROUP PLC Variable rate
Other
0.75%
32
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085
Other
0.74%
33
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053
Other
0.72%
34
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064
Other
0.72%
35
Athene Holding Ltd., Series A, 6.35% Variable Rate
Other
0.72%
36
CREDIT AGRICOLE SA Variable rate
Other
0.71%
37
WELLS FARGO & COMPANY Variable rate
Other
0.70%
38
HSBC HOLDINGS PLC Variable rate
Other
0.69%
39
ARES FINANCE CO Variable rate, due 06/30/2051
Other
0.68%
40
ING GROEP NV Variable rate
Other
0.67%
41
NATWEST GROUP PLC Variable rate
Other
0.67%
42
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056
Other
0.66%
43
LAND O'LAKES INC 7%
Other
0.66%
44
MITSUBISHI UFJ FIN GRP Variable rate
Other
0.65%
45
BANK OF NOVA SCOTIA Variable rate, due 04/27/2085
Other
0.64%
46
PNC FINANCIAL SERVICES Variable rate
Other
0.64%
47
DOMINION ENERGY INC Variable rate, due 02/15/2056
Other
0.64%
48
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.63%
49
COMMERZBANK AG Variable rate
Other
0.63%
50
VERIZON COMMUNICATIONS Variable rate, due 02/15/2059
Other
0.63%
51
BNP PARIBAS Variable rate
Other
0.63%
52
BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038
Other
0.62%
53
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054
Other
0.61%
54
CITIGROUP INC Variable rate
Other
0.60%
55
THE AES CORP Variable rate, due 07/15/2055
Other
0.59%
56
SOCIETE GENERALE Variable rate
Other
0.59%
57
SOCIETE GENERALE Variable rate
Other
0.59%
58
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054
Other
0.58%
59
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055
Other
0.57%
60
ENBRIDGE INC Variable rate, due 01/15/2084
Other
0.56%
61
ROYAL BANK OF CANADA Variable rate, due 11/24/2085
Other
0.56%
62
FIRST CITIZENS BANCSHARES Series D, Variable rate
Other
0.53%
63
LAND O'LAKES INC 8%
Other
0.53%
64
Nomura Holdings Inc Variable Rate
Other
0.52%
65
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041
Other
0.52%
66
SOCIETE GENERALE Variable rate
Other
0.52%
67
BANK OF MONTREAL Variable rate, due 11/26/2084
Other
0.51%
68
SOUTHERN CO Variable rate, due 03/15/2055
Other
0.51%
69
ENBRIDGE INC Variable rate, due 01/15/2083
Other
0.50%
70
CREDIT SUISSE GROUP AG Variable rate
Other
0.50%
71
SEMPRA Variable rate, due 10/01/2054
Other
0.49%
72
SUMISHO AIR LEASE CORP Variable rate
Other
0.49%
73
CREDIT SUISSE GROUP AG Variable rate
Other
0.48%
74
BNP PARIBAS Variable rate
Other
0.48%
75
Tpg Operating Group Ii Lp
TPGXLFinancials
0.47%
76
BARCLAYS PLC Variable rate
Other
0.47%
77
STATE STREET CORP Variable rate
Other
0.47%
78
CAPITAL FARM CREDIT ACA Variable rate
Other
0.47%
79
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064
Other
0.46%
80
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051
Other
0.45%
81
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
Other
0.45%
82
American National Group Inc., Series D, 7.375%
ANG.DUnknown
0.45%
83
EVERSOURCE ENERGY Variable rate, due 08/15/2056
Other
0.44%
84
CNP ASSURANCES SACA Variable rate
Other
0.44%
85
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.42%
86
TELUS CORP Variable rate, due 10/15/2055
Other
0.42%
87
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.42%
88
DEUTSCHE BANK AG Variable rate
Other
0.42%
89
ALLIANZ SE Variable rate
Other
0.41%
90
CITIGROUP INC Variable rate
Other
0.41%
91
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.40%
92
Mizuho Financial Group Variable Rate
Other
0.40%
93
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.40%
94
CHARLES SCHWAB CORP Variable rate
Other
0.40%
95
DUKE ENERGY CORP Variable rate, due 09/01/2054
Other
0.40%
96
EMERA US FINANCE LLC Variable rate, due 10/01/2056
Other
0.39%
97
ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057
Other
0.39%
98
Carlyle Finance Llc
CGABLFinancials
0.38%
99
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
Other
0.38%
100
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.38%
101
EUSHI FINANCE INC Variable rate, due 12/15/2054
Other
0.37%
102
ING GROEP NV Variable rate
Other
0.37%
103
TORONTO-DOMINION BANK Variable rate, due 10/31/2085
Other
0.36%
104
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055
Other
0.36%
105
AMER AGCREDIT ACA Variable rate
Other
0.36%
106
NISOURCE INC Variable rate, due 03/31/2055
Other
0.36%
107
Oaktree Capital Group Llc Series B 6.55%
Other
0.36%
108
BANK OF NOVA SCOTIA Variable rate, due 10/27/2085
Other
0.36%
109
JPMORGAN CHASE & CO Variable rate
Other
0.36%
110
ALTAGAS LTD Variable rate, due 10/15/2054
Other
0.36%
111
CITIGROUP INC Series DD, Variable rate
Other
0.35%
112
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028
Other
0.35%
113
BNP PARIBAS Variable rate
Other
0.35%
114
The Southern Company, 6.50%, Due 03/15/2085
Other
0.33%
115
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.33%
116
CREDIT SUISSE GROUP AG Variable rate
Other
0.32%
117
American Express Co Variable Rate
Other
0.31%
118
The Bank Of New York Mellon Corporation, Series K, Variable Rate
Other
0.31%
119
COMPEER FINANCIAL ACA Variable rate
Other
0.31%
120
TELUS CORP Variable rate, due 06/09/2056
Other
0.31%
121
At&t Inc
TBBCommunication Services
0.30%
122
BARCLAYS PLC Variable rate
Other
0.30%
123
Athene Holding Ltd., Series E, 7.750% Variable Rate
Other
0.30%
124
SPIRE INC Variable rate, due 06/01/2056
Other
0.30%
125
AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055
Other
0.29%
126
BANK OF MONTREAL Variable rate, due 11/26/2085
Other
0.29%
127
SUMITOMO MITSUI FINL GRP Variable rate
Other
0.28%
128
EMERA US FINANCE LLC Variable rate, due 10/01/2056
Other
0.27%
129
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055
Other
0.27%
130
Annaly Capital Management Inc. Series J 8.875%
NLY.JUnknown
0.27%
131
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.26%
132
WELLS FARGO & COMPANY Variable rate
Other
0.26%
133
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.26%
134
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055
Other
0.26%
135
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.25%
136
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061
Other
0.25%
137
BANCO BILBAO VIZCAYA ARG Variable rate
Other
0.25%
138
HSBC HOLDINGS PLC Variable rate
Other
0.25%
139
CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085
Other
0.25%
140
HSBC HOLDINGS PLC Variable rate
Other
0.25%
141
EUSHI FINANCE INC Variable rate, due 04/01/2056
Other
0.25%
142
Wintrust Financial Corporation, Series F, 7.875% Variable Rate
Other
0.24%
143
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057
Other
0.24%
144
COMPEER FINANCIAL ACA Variable rate
Other
0.24%
145
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.23%
146
Assurant, Inc.
AIZNFinancials
0.23%
147
Cno Financial Group, Inc., 5.125%, Due 11/25/2060
Other
0.23%
148
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.23%
149
Oaktree Capital Group Llc Series A 6.625%
Other
0.23%
150
AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056
Other
0.23%
151
Jpmorgan Chase & Co., Series Ll, 4.625%
Other
0.22%
152
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047
Other
0.22%
153
Brookfield Brp Holdings (Canada) Inc. 4.625%
BEPHUnknown
0.22%
154
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.21%
155
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.21%
156
HSBC HOLDINGS PLC Variable rate
Other
0.21%
157
Ford Motor Company, 6.00%, Due 12/01/2059
Other
0.21%
158
ENTERGY CORP Variable rate, due 06/15/2056
Other
0.21%
159
DOMINION ENERGY INC Variable rate, due 06/01/2054
Other
0.21%
160
TransCanada Pipelines Limited, 6.25%, Due 11/01/2085
Other
0.21%
161
STATE STREET CORP Variable rate
Other
0.21%
162
LAND O'LAKES INC 7.25%
Other
0.21%
163
VERIZON COMMUNICATIONS Variable rate, due 05/14/2056
Other
0.21%
164
BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035
Other
0.21%
165
Entergy Corp Jr Subordina 12/56 Var
Other
0.20%
166
BANC CREDITO INVERSIONES Variable rate
Other
0.20%
167
BANK OF NY MELLON CORP Variable rate
Other
0.20%
168
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066
Other
0.20%
169
NORDEA BANK ABP Variable rate
Other
0.20%
170
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.20%
171
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.19%
172
Southern Company (The)
SOJDUtilities
0.19%
173
BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034
Other
0.19%
174
Brookfield Property Partners Lp, Series A, 5.75%
BPYPNReal Estate
0.18%
175
USD
Other
0.18%
176
NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086
Other
0.17%
177
CREDIT SUISSE GROUP AG Variable rate
Other
0.17%
178
Brookfield Renewable Partners LP, Series 17, 5.25%
Other
0.17%
179
Brookfield Infrastructure Partners LP, Series 13, 5.125%
Other
0.17%
180
Brookfield Infrastructure Fice Ulc
BIPHUnknown
0.17%
181
At+T Inc
TCommunication Services
0.16%
182
Morgan Stanley, Series Q, 6.625%
Other
0.16%
183
Ford Motor Company, 6.500%, Due 08/15/2062
Other
0.16%
184
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.15%
185
ALLIANZ SE Variable rate
Other
0.15%
186
EVERSOURCE ENERGY Variable rate, due 08/15/2056
Other
0.15%
187
AMEREN CORP Variable rate, due 03/15/2057
Other
0.15%
188
REINSURANCE GRP OF AMER Variable rate, due 09/15/2056
Other
0.15%
189
BNP PARIBAS Variable rate
Other
0.15%
190
Digitalbridge Group Inc 7.150%
DBRG.IUnknown
0.15%
191
Affiliated Managers Group, Inc.
MGRDFinancials
0.14%
192
LLOYDS BANKING GROUP PLC Variable rate
Other
0.14%
193
FARM CREDIT BK OF TEXAS Variable rate
Other
0.13%
194
CHS Inc., Series 3, 6.750%, Variable Rate
Other
0.13%
195
Axis Capital Holdings Limited, Series E, 5.500%
Other
0.13%
196
Voya Financial, Inc., Series B, 5.350%, Variable Rate
Other
0.13%
197
AGNC Investment Corp., Series D, 6.875% Variable Rate
Other
0.13%
198
FARM CREDIT BK OF TEXAS Variable rate
Other
0.13%
199
Annaly Capital Management Inc. Series F 6.950% Variable Rate
NLY.FUnknown
0.13%
200
CITIGROUP INC Variable rate
Other
0.12%
201
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056
Other
0.12%
202
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.11%
203
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
Other
0.11%
204
State Street Corporation, Series G, 5.350%, Variable Rate
Other
0.11%
205
Ford Motor Company, 6.20%, Due 06/01/2059
Other
0.11%
206
FARM CREDIT BK OF TEXAS Variable rate
Other
0.11%
207
Affiliated Managers Grou
MGRFinancials
0.10%
208
METLIFE INC Variable rate, due 03/15/2055
Other
0.10%
209
Morgan Stanley, Series K, 5.850%, Variable Rate
Other
0.10%
210
Digitalbridge Group Inc. Series J 7.125%
DBRG.JUnknown
0.10%
211
Invesco Preferred ETF
PGXFinancials
0.09%
212
BANC CREDITO INVERSIONES Variable rate
Other
0.09%
213
Arch Capital Group Ltd., Series G, 4.550%
ACGLN:BMUnknown
0.09%
214
SWEDBANK AB Variable rate
Other
0.08%
215
Wells Fargo & Company, Series Z, 4.75%
Other
0.08%
216
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032
Other
0.07%
217
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
Other
0.07%
218
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
Other
0.07%
219
Public Storage, Series L, 4.625%
Other
0.07%
220
ATHENE HOLDING LTD Variable rate, due 06/28/2055
Other
0.07%
221
DOMINION ENERGY INC Variable rate, due 02/01/2055
Other
0.06%
222
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.05%
223
Brookfield Property Part
BPYPOReal Estate
0.05%
224
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060
Other
0.05%
225
Truist Financial Corporation, Series R, 4.750%
Other
0.05%
226
Wells Fargo & Company, Series Aa, 4.700%
Other
0.05%
227
CHS Inc., Series 2, 7.100%, Variable Rate
Other
0.04%
228
AGNC Investment Corp., Series E, 6.500% Variable Rate
Other
0.04%
229
The Allstate Corporation, Series H, 5.100%
Other
0.04%
230
Bank Of America Corporation, Series Ss, 4.750%
Other
0.04%
231
U.S. Bancorp, Series K, 5.500%
Other
0.04%
232
Bank Of America Corporation, Series Nn, 4.375%
Other
0.04%
233
Digitalbridge Group Inc. Series H 7.125%
DBRG.HUnknown
0.04%
234
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.03%
235
W.R. Berkley Corporation, 5.100%, Due 12/30/2059
Other
0.03%
236
Jpmorgan Chase & Co., Series Jj, 4.550%
Other
0.03%
237
Jpmorgan Chase & Co., Series Gg, 4.750%
Other
0.03%
238
The Southern Company, Series C, 4.200%, Due 10/15/2060
Other
0.03%
239
Capital One Financial Corp
COFFinancials
0.02%
240
Renaissancere Holdings Ltd Common Stock
RNR:BMFinancials
0.02%
241
Centerpoint Energy Inc Variable Rate, Due 02/15/2055
Other
0.02%
242
Centerpoint Energy Inc Variable Rate, Due 02/15/2055
Other
0.02%
243
Metlife, Inc., Series F, 4.750%
Other
0.02%
244
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.01%
245
Brookfield Infrastructure Partners LP, Series 14, 5.00%
Other
0.01%
246
DTE Energy Company, 4.375%, Due 12/01/2081
Other
0.01%
247
Public Storage, Series K, 4.750%
Other
0.01%
248
Morgan Stanley, Series P, 6.500%
Other
0.01%
249
CREDIT SUISSE GROUP AG Variable rate
Other
0.01%
250
Prudential Financial, Inc., 5.950%, Due 09/01/2062
Other
0.01%
251
Prudential Finl Inc
PRSFinancials
0.00%
252
Kkr & Co. Inc., Series T, 6.875%, Due 06/01/2065
Other
0.00%
253
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053
Other
0.00%
254
Fifth Third Bancorp, Variable Rate
Other
0.00%
255
JPMorgan Chase & Co., Series DD, 5.750%
Other
0.00%

#	Company	Ticker	Weight
1	BANK OF AMERICA CORP Variable rate	-	2.640%
2	Wells Fargo & Company, Series L, 7.500%	-	1.880%
3	BARCLAYS PLC Variable rate	-	1.720%
4	CITIGROUP INC Series HH, Variable rate	-	1.360%
5	Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085	-	1.300%
6	JPMORGAN CHASE & CO Variable rate	-	1.270%
7	BNP PARIBAS Variable rate	-	1.250%
8	CREDIT AGRICOLE SA Variable rate	-	1.210%
9	Xcel Energy Inc., 6.250%, Due 10/15/2085	-	1.170%
10	VERIZON COMMUNICATIONS Variable rate, due 02/15/2057	-	1.160%
11	CHARLES SCHWAB CORP Series H, Variable rate	-	1.130%
12	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	1.090%
13	BANK OF MONTREAL Variable rate, due 05/26/2084	-	1.060%
14	Corebridge Financial, Inc., 6.375%, Due 12/15/2064	-	1.060%
15	Enstar Group Limited, Series D, 7.000%, Variable Rate	-	1.020%
16	T-Mobile USA Inc., 5.50%, Due 03/01/2070	-	0.990%
17	Aegon Funding Company LLC, 5.100%, Due 12/15/2049	-	0.970%
18	Banco Santander Sa Jr Subordina 12/99 Var	-	0.960%
19	ING GROEP NV Variable rate	-	0.960%
20	BELL CANADA Variable rate, due 09/15/2055	-	0.940%
21	Dte Energy Company, Series H, 6.25%, Due 10/01/2085	-	0.920%
22	DOMINION ENERGY INC Variable rate, due 05/15/2055	-	0.910%
23	F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065	-	0.900%
24	BNP PARIBAS Variable rate	-	0.890%
25	AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054	-	0.890%
26	ROYAL BANK OF CANADA Variable rate, due 08/24/2085	-	0.890%
27	HSBC HOLDINGS PLC Variable rate	-	0.800%
28	HUNTINGTON BANCSHARES Variable rate	-	0.780%
29	BANK OF NOVA SCOTIA Variable rate, due 01/27/2084	-	0.770%
30	T-Mobile USA Inc., 5.50%, Due 06/01/2070	-	0.760%
31	LLOYDS BANKING GROUP PLC Variable rate	-	0.750%
32	CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085	-	0.740%
33	F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	-	0.720%
34	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	-	0.720%
35	Athene Holding Ltd., Series A, 6.35% Variable Rate	-	0.720%
36	CREDIT AGRICOLE SA Variable rate	-	0.710%
37	WELLS FARGO & COMPANY Variable rate	-	0.700%
38	HSBC HOLDINGS PLC Variable rate	-	0.690%
39	ARES FINANCE CO Variable rate, due 06/30/2051	-	0.680%
40	ING GROEP NV Variable rate	-	0.670%
41	NATWEST GROUP PLC Variable rate	-	0.670%
42	GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056	-	0.660%
43	LAND O'LAKES INC 7%	-	0.660%
44	MITSUBISHI UFJ FIN GRP Variable rate	-	0.650%
45	BANK OF NOVA SCOTIA Variable rate, due 04/27/2085	-	0.640%
46	PNC FINANCIAL SERVICES Variable rate	-	0.640%
47	DOMINION ENERGY INC Variable rate, due 02/15/2056	-	0.640%
48	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.630%
49	COMMERZBANK AG Variable rate	-	0.630%
50	VERIZON COMMUNICATIONS Variable rate, due 02/15/2059	-	0.630%
51	BNP PARIBAS Variable rate	-	0.630%
52	BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038	-	0.620%
53	GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054	-	0.610%
54	CITIGROUP INC Variable rate	-	0.600%
55	THE AES CORP Variable rate, due 07/15/2055	-	0.590%
56	SOCIETE GENERALE Variable rate	-	0.590%
57	SOCIETE GENERALE Variable rate	-	0.590%
58	NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054	-	0.580%
59	MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055	-	0.570%
60	ENBRIDGE INC Variable rate, due 01/15/2084	-	0.560%
61	ROYAL BANK OF CANADA Variable rate, due 11/24/2085	-	0.560%
62	FIRST CITIZENS BANCSHARES Series D, Variable rate	-	0.530%
63	LAND O'LAKES INC 8%	-	0.530%
64	Nomura Holdings Inc Variable Rate	-	0.520%
65	LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041	-	0.520%
66	SOCIETE GENERALE Variable rate	-	0.520%
67	BANK OF MONTREAL Variable rate, due 11/26/2084	-	0.510%
68	SOUTHERN CO Variable rate, due 03/15/2055	-	0.510%
69	ENBRIDGE INC Variable rate, due 01/15/2083	-	0.500%
70	CREDIT SUISSE GROUP AG Variable rate	-	0.500%
71	SEMPRA Variable rate, due 10/01/2054	-	0.490%
72	SUMISHO AIR LEASE CORP Variable rate	-	0.490%
73	CREDIT SUISSE GROUP AG Variable rate	-	0.480%
74	BNP PARIBAS Variable rate	-	0.480%
75	Tpg Operating Group Ii Lp	TPGXL	0.470%
76	BARCLAYS PLC Variable rate	-	0.470%
77	STATE STREET CORP Variable rate	-	0.470%
78	CAPITAL FARM CREDIT ACA Variable rate	-	0.470%
79	Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064	-	0.460%
80	KUVARE US HOLDINGS INC Variable rate, due 05/01/2051	-	0.450%
81	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	-	0.450%
82	American National Group Inc., Series D, 7.375%	ANG.D	0.450%
83	EVERSOURCE ENERGY Variable rate, due 08/15/2056	-	0.440%
84	CNP ASSURANCES SACA Variable rate	-	0.440%
85	Bank Of America Pfd 'Kk'	BAC.PM	0.420%
86	TELUS CORP Variable rate, due 10/15/2055	-	0.420%
87	BANCO MERCANTIL DEL NORTE Variable rate	-	0.420%
88	DEUTSCHE BANK AG Variable rate	-	0.420%
89	ALLIANZ SE Variable rate	-	0.410%
90	CITIGROUP INC Variable rate	-	0.410%
91	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.400%
92	Mizuho Financial Group Variable Rate	-	0.400%
93	BANCO MERCANTIL DEL NORTE Variable rate	-	0.400%
94	CHARLES SCHWAB CORP Variable rate	-	0.400%
95	DUKE ENERGY CORP Variable rate, due 09/01/2054	-	0.400%
96	EMERA US FINANCE LLC Variable rate, due 10/01/2056	-	0.390%
97	ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057	-	0.390%
98	Carlyle Finance Llc	CGABL	0.380%
99	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	-	0.380%
100	BANCO MERCANTIL DEL NORTE Variable rate	-	0.380%
101	EUSHI FINANCE INC Variable rate, due 12/15/2054	-	0.370%
102	ING GROEP NV Variable rate	-	0.370%
103	TORONTO-DOMINION BANK Variable rate, due 10/31/2085	-	0.360%
104	ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055	-	0.360%
105	AMER AGCREDIT ACA Variable rate	-	0.360%
106	NISOURCE INC Variable rate, due 03/31/2055	-	0.360%
107	Oaktree Capital Group Llc Series B 6.55%	-	0.360%
108	BANK OF NOVA SCOTIA Variable rate, due 10/27/2085	-	0.360%
109	JPMORGAN CHASE & CO Variable rate	-	0.360%
110	ALTAGAS LTD Variable rate, due 10/15/2054	-	0.360%
111	CITIGROUP INC Series DD, Variable rate	-	0.350%
112	LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028	-	0.350%
113	BNP PARIBAS Variable rate	-	0.350%
114	The Southern Company, 6.50%, Due 03/15/2085	-	0.330%
115	Cms Energy Corp Sedol 2219224	CMSC	0.330%
116	CREDIT SUISSE GROUP AG Variable rate	-	0.320%
117	American Express Co Variable Rate	-	0.310%
118	The Bank Of New York Mellon Corporation, Series K, Variable Rate	-	0.310%
119	COMPEER FINANCIAL ACA Variable rate	-	0.310%
120	TELUS CORP Variable rate, due 06/09/2056	-	0.310%
121	At&t Inc	TBB	0.300%
122	BARCLAYS PLC Variable rate	-	0.300%
123	Athene Holding Ltd., Series E, 7.750% Variable Rate	-	0.300%
124	SPIRE INC Variable rate, due 06/01/2056	-	0.300%
125	AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055	-	0.290%
126	BANK OF MONTREAL Variable rate, due 11/26/2085	-	0.290%
127	SUMITOMO MITSUI FINL GRP Variable rate	-	0.280%
128	EMERA US FINANCE LLC Variable rate, due 10/01/2056	-	0.270%
129	NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055	-	0.270%
130	Annaly Capital Management Inc. Series J 8.875%	NLY.J	0.270%
131	Cms Energy Corp Prefe Pfd	CMSD	0.260%
132	WELLS FARGO & COMPANY Variable rate	-	0.260%
133	BANCO MERCANTIL DEL NORTE Variable rate	-	0.260%
134	NIPPON LIFE INSURANCE Variable rate, due 04/30/2055	-	0.260%
135	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.250%
136	KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061	-	0.250%
137	BANCO BILBAO VIZCAYA ARG Variable rate	-	0.250%
138	HSBC HOLDINGS PLC Variable rate	-	0.250%
139	CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085	-	0.250%
140	HSBC HOLDINGS PLC Variable rate	-	0.250%
141	EUSHI FINANCE INC Variable rate, due 04/01/2056	-	0.250%
142	Wintrust Financial Corporation, Series F, 7.875% Variable Rate	-	0.240%
143	FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057	-	0.240%
144	COMPEER FINANCIAL ACA Variable rate	-	0.240%
145	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.230%
146	Assurant, Inc.	AIZN	0.230%
147	Cno Financial Group, Inc., 5.125%, Due 11/25/2060	-	0.230%
148	BANCO MERCANTIL DEL NORTE Variable rate	-	0.230%
149	Oaktree Capital Group Llc Series A 6.625%	-	0.230%
150	AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056	-	0.230%
151	Jpmorgan Chase & Co., Series Ll, 4.625%	-	0.220%
152	THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047	-	0.220%
153	Brookfield Brp Holdings (Canada) Inc. 4.625%	BEPH	0.220%
154	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.210%
155	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.210%
156	HSBC HOLDINGS PLC Variable rate	-	0.210%
157	Ford Motor Company, 6.00%, Due 12/01/2059	-	0.210%
158	ENTERGY CORP Variable rate, due 06/15/2056	-	0.210%
159	DOMINION ENERGY INC Variable rate, due 06/01/2054	-	0.210%
160	TransCanada Pipelines Limited, 6.25%, Due 11/01/2085	-	0.210%
161	STATE STREET CORP Variable rate	-	0.210%
162	LAND O'LAKES INC 7.25%	-	0.210%
163	VERIZON COMMUNICATIONS Variable rate, due 05/14/2056	-	0.210%
164	BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035	-	0.210%
165	Entergy Corp Jr Subordina 12/56 Var	-	0.200%
166	BANC CREDITO INVERSIONES Variable rate	-	0.200%
167	BANK OF NY MELLON CORP Variable rate	-	0.200%
168	ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066	-	0.200%
169	NORDEA BANK ABP Variable rate	-	0.200%
170	Renaissancere Holdings L /Pfd/	RNR.G	0.200%
171	Global Net Lease Inc /pfd/	GNL.A	0.190%
172	Southern Company (The)	SOJD	0.190%
173	BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034	-	0.190%
174	Brookfield Property Partners Lp, Series A, 5.75%	BPYPN	0.180%
175	USD	-	0.180%
176	NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086	-	0.170%
177	CREDIT SUISSE GROUP AG Variable rate	-	0.170%
178	Brookfield Renewable Partners LP, Series 17, 5.25%	-	0.170%
179	Brookfield Infrastructure Partners LP, Series 13, 5.125%	-	0.170%
180	Brookfield Infrastructure Fice Ulc	BIPH	0.170%
181	At+T Inc	T	0.160%
182	Morgan Stanley, Series Q, 6.625%	-	0.160%
183	Ford Motor Company, 6.500%, Due 08/15/2062	-	0.160%
184	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.150%
185	ALLIANZ SE Variable rate	-	0.150%
186	EVERSOURCE ENERGY Variable rate, due 08/15/2056	-	0.150%
187	AMEREN CORP Variable rate, due 03/15/2057	-	0.150%
188	REINSURANCE GRP OF AMER Variable rate, due 09/15/2056	-	0.150%
189	BNP PARIBAS Variable rate	-	0.150%
190	Digitalbridge Group Inc 7.150%	DBRG.I	0.150%
191	Affiliated Managers Group, Inc.	MGRD	0.140%
192	LLOYDS BANKING GROUP PLC Variable rate	-	0.140%
193	FARM CREDIT BK OF TEXAS Variable rate	-	0.130%
194	CHS Inc., Series 3, 6.750%, Variable Rate	-	0.130%
195	Axis Capital Holdings Limited, Series E, 5.500%	-	0.130%
196	Voya Financial, Inc., Series B, 5.350%, Variable Rate	-	0.130%
197	AGNC Investment Corp., Series D, 6.875% Variable Rate	-	0.130%
198	FARM CREDIT BK OF TEXAS Variable rate	-	0.130%
199	Annaly Capital Management Inc. Series F 6.950% Variable Rate	NLY.F	0.130%
200	CITIGROUP INC Variable rate	-	0.120%
201	NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056	-	0.120%
202	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.110%
203	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	-	0.110%
204	State Street Corporation, Series G, 5.350%, Variable Rate	-	0.110%
205	Ford Motor Company, 6.20%, Due 06/01/2059	-	0.110%
206	FARM CREDIT BK OF TEXAS Variable rate	-	0.110%
207	Affiliated Managers Grou	MGR	0.100%
208	METLIFE INC Variable rate, due 03/15/2055	-	0.100%
209	Morgan Stanley, Series K, 5.850%, Variable Rate	-	0.100%
210	Digitalbridge Group Inc. Series J 7.125%	DBRG.J	0.100%
211	Invesco Preferred ETF	PGX	0.090%
212	BANC CREDITO INVERSIONES Variable rate	-	0.090%
213	Arch Capital Group Ltd., Series G, 4.550%	ACGLN:BM	0.090%
214	SWEDBANK AB Variable rate	-	0.080%
215	Wells Fargo & Company, Series Z, 4.75%	-	0.080%
216	The Phoenix Companies, Inc., 7.45%, Due 01/15/2032	-	0.070%
217	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	-	0.070%
218	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	-	0.070%
219	Public Storage, Series L, 4.625%	-	0.070%
220	ATHENE HOLDING LTD Variable rate, due 06/28/2055	-	0.070%
221	DOMINION ENERGY INC Variable rate, due 02/01/2055	-	0.060%
222	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.050%
223	Brookfield Property Part	BPYPO	0.050%
224	Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060	-	0.050%
225	Truist Financial Corporation, Series R, 4.750%	-	0.050%
226	Wells Fargo & Company, Series Aa, 4.700%	-	0.050%
227	CHS Inc., Series 2, 7.100%, Variable Rate	-	0.040%
228	AGNC Investment Corp., Series E, 6.500% Variable Rate	-	0.040%
229	The Allstate Corporation, Series H, 5.100%	-	0.040%
230	Bank Of America Corporation, Series Ss, 4.750%	-	0.040%
231	U.S. Bancorp, Series K, 5.500%	-	0.040%
232	Bank Of America Corporation, Series Nn, 4.375%	-	0.040%
233	Digitalbridge Group Inc. Series H 7.125%	DBRG.H	0.040%
234	Arch Capital Group Ltd 5.45%	ACGLO	0.030%
235	W.R. Berkley Corporation, 5.100%, Due 12/30/2059	-	0.030%
236	Jpmorgan Chase & Co., Series Jj, 4.550%	-	0.030%
237	Jpmorgan Chase & Co., Series Gg, 4.750%	-	0.030%
238	The Southern Company, Series C, 4.200%, Due 10/15/2060	-	0.030%
239	Capital One Financial Corp	COF	0.020%
240	Renaissancere Holdings Ltd Common Stock	RNR:BM	0.020%
241	Centerpoint Energy Inc Variable Rate, Due 02/15/2055	-	0.020%
242	Centerpoint Energy Inc Variable Rate, Due 02/15/2055	-	0.020%
243	Metlife, Inc., Series F, 4.750%	-	0.020%
244	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.010%
245	Brookfield Infrastructure Partners LP, Series 14, 5.00%	-	0.010%
246	DTE Energy Company, 4.375%, Due 12/01/2081	-	0.010%
247	Public Storage, Series K, 4.750%	-	0.010%
248	Morgan Stanley, Series P, 6.500%	-	0.010%
249	CREDIT SUISSE GROUP AG Variable rate	-	0.010%
250	Prudential Financial, Inc., 5.950%, Due 09/01/2062	-	0.010%
251	Prudential Finl Inc	PRS	0.000%
252	Kkr & Co. Inc., Series T, 6.875%, Due 06/01/2065	-	0.000%
253	Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	-	0.000%
254	Fifth Third Bancorp, Variable Rate	-	0.000%
255	JPMorgan Chase & Co., Series DD, 5.750%	-	0.000%