FPFD ETF

$20.50

AUM$76M

TER0.59%

Holdings663

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FPFD ETF

$20.50

Fidelity Preferred Securities & Income ETF

AUM$76M

TER0.59%

Holdings663

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 4.77% of the fund as of Oct 2, 2026. FPFD is Fidelity Preferred Securities & Income ETF.

Showing top 50 of 332 holdings · as of Oct 2, 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	4.77%	4.8%	3,620,000	$3.63M	Energy	Oil & Gas
2	Debt	Enbridge IncEnergy · Oil & Gas	2.25%	7.0%	1,575,000	$1.71M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Energy Transfer Lp	1.57%	8.6%	1,220,000	$1.20M
4	Debt	Vistra Operations Co Llc	1.56%	10.2%	1,184,000	$1.18M
5	—	Strategy Inc Ser A 10% Perp Pfd	1.42%	11.6%	10,447	$1.08M
6	Debt	Southern Co/the	1.40%	13.0%	66,098	$1.06M
7	—	JPMorgan Chase and Co 4/Var Perp	1.32%	14.3%	1,005,000	$1.01M
8	—	PNC Financial Services Jr Subordina 12/99 Var	1.24%	15.5%	945,000	$945.1K
9	—	Morgan Stanley Preferred MS.PR.P	1.23%	16.8%	40,100	$933.9K
10	—	Bnp Paribas Bnp Paribas	1.16%	17.9%	960,000	$882.7K
11	—	Us Bancorp Del 3.7%/Var Perp	1.06%	19.0%	815,000	$807.3K
12	—	Citigroup Inc 6.75 Dec. 31, 2059	1.04%	20.0%	810,000	$792.5K
13	Debt	Wells Fargo & Co	1.03%	21.1%	805,000	$785.4K
14	Debt	Plains All American Pipeline Lp	1.01%	22.1%	779,000	$771.1K
15	—	Sunoco LP Callable Var	1.00%	23.1%	755,000	$758.7K
16	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.99%	24.1%	831,000	$755.1K
17	—	At+T Inc Preferred Stock 4.75	0.99%	25.0%	45,947	$753.5K
18	—	Venture Global Lng Inc 144A 12/31/2079 9	0.98%	26.0%	740,000	$745.6K
19	—	Sempra Energy, 4.12%, Due 04/01/2052	0.93%	26.9%	710,000	$704.2K
20	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.89%	27.8%	680,000	$675.0K
21	MS.PK	Morgan Stanley, Series K, Pfd.	0.84%	28.7%	30,700	$642.6K
22	—	T-Mobile Usa Inc Pfd 5.5% 06012070	0.82%	29.5%	32,448	$622.3K
23	—	M&T Bank Corporation 6.625% Perp Sr:L	0.81%	30.3%	26,058	$614.2K
24	—	T Mobile Usa Inc Pref Pfd	0.78%	31.1%	32,037	$597.5K
25	—	Net Other Assets	0.78%	31.9%	-	$593.9K
26	—	Bank Of America Corp 6.25% Dec 31, 2079	0.75%	32.6%	584,000	$572.6K
27	—	Bank Of America Pfd 'Kk'	0.74%	33.4%	29,123	$559.7K
28	—	Citigroup Inc 05/15/2174	0.72%	34.1%	555,000	$549.3K
29	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.72%	34.8%	26,300	$548.9K
30	BMNR	Bitmine Immersion Technologies Inc	0.71%	35.5%	5,408	$538.0K
31	—	JPMorgan Chase & Co Preferred Stock	0.70%	36.2%	24,781	$535.8K
32	—	Wells Fargo & Company, Series Z, 4.750%	0.70%	36.9%	31,630	$533.9K
33	—	Rogers Communications, Inc.	0.67%	37.6%	510,000	$506.5K
34	—	Bp Capital Markets Plc	0.66%	38.2%	525,000	$506.1K
35	BAC	Bank Of America Corp	0.65%	38.9%	23,211	$497.2K
36	Debt	Dominion Energy, Inc	0.64%	39.5%	500,000	$484.7K
37	—	Southern Company (The)	0.63%	40.2%	26,852	$481.7K
38	—	Southern Co Ser A 6.5% 03152085 Pfd	0.62%	40.8%	20,300	$469.1K
39	—	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	0.62%	41.4%	470,000	$470.1K
40	—	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.60%	42.0%	480,000	$453.5K
41	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.58%	42.6%	440,000	$439.3K
42	—	JPMorgan Chase & Co., Series Gg, 4.750%	0.57%	43.2%	24,705	$436.0K
43	—	Cvs Health Corp Jr Subordina 12/54 Var	0.56%	43.7%	429,000	$425.5K
44	—	Duke Energy Corp 5.63%	0.56%	44.3%	20,900	$424.7K
45	—	Vodafone Group Plc 7% Apr 04, 2079	0.53%	44.8%	400,000	$402.3K
46	—	Wells Fargo Co 6.125 6/74	0.53%	45.3%	415,000	$403.2K
47	—	JP Morgan, Preference Share L	0.52%	45.9%	23,223	$397.1K
48	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.52%	46.4%	405,000	$392.7K
49	—	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	0.52%	46.9%	411,000	$398.6K
50	—	Strive Inc 12.5% Perp Pfd	0.52%	47.4%	3,950	$395.0K
More holdings · Pro

Not reported for this fund: share changes.

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FPFD ETF All Holdings

FPFD holdings total 663 positions. The top 10 holdings account for 17.9% 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 1/15/2057 at 1.6%.

FPFD portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 44.2%.

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

332 of 663 holdings

Sector

Industry

Sort By

1
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
4.77%
2
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
2.25%
3
Energy Transfer Lp 6.55 1/15/2057
Other
1.57%
4
Vistra Operations Co Llc 7.25 03/15/2057
Other
1.56%
5
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
1.42%
6
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
1.40%
7
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
1.32%
8
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
1.24%
9
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
1.23%
10
Bnp Paribas Bnp Paribas
Other
1.16%
11
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
1.06%
12
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
1.04%
13
Wells Fargo & Co 6.55% 12/15/2174
Other
1.03%
14
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
1.01%
15
SUNOCO LP CALLABLE VAR
Other
1.00%
16
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.99%
17
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.99%
18
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.98%
19
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.93%
20
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.89%
21
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.84%
22
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.82%
23
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.81%
24
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.78%
25
Net Other Assets
Other
0.78%
26
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.75%
27
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.74%
28
Citigroup Inc 05/15/2174
Other
0.72%
29
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.72%
30
Bitmine Immersion Technologies Inc
BMNPUnknown
0.71%
31
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.70%
32
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.70%
33
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.67%
34
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.66%
35
Bank Of America Corp
BACFinancials
0.65%
36
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.64%
37
Southern Company (The)
SOJDUtilities
0.63%
38
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.62%
39
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.62%
40
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.60%
41
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.58%
42
Jpmorgan Chase & Co., Series Gg, 4.750%
JPM.P.JFinancials
0.57%
43
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.56%
44
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.56%
45
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.53%
46
Wells Fargo Co 6.125 6/74
Other
0.53%
47
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.52%
48
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.52%
49
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.52%
50
Strive Inc 12.5% Perp Pfd
SATAUnknown
0.52%
51
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.52%
52
American Electric Power C 5.8 03/14/2056
Other
0.52%
53
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.51%
54
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.51%
55
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.51%
56
Morgan Stanley 5.875%/Var Perp
MS V5.875 PERP MFinancials
0.51%
57
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.51%
58
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.51%
59
American Electric Power Co Inc 6.05 03/15/2056
Other
0.50%
60
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.48%
61
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.46%
62
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.46%
63
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.44%
64
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.44%
65
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.43%
66
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.43%
67
Strategy Inc 9%
MSTRInformation Technology
0.42%
68
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.42%
69
At&t Inc
TBBCommunication Services
0.42%
70
American Express Company 6.45 20791231
Other
0.42%
71
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.41%
72
Fidelity Cash Central Fund
FTBFXFinancials
0.41%
73
Metlife Inc
MET 6.4 12/15/36Financials
0.41%
74
State Street Corp 6.35 20791231
Other
0.41%
75
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.40%
76
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.40%
77
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.39%
78
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.39%
79
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.39%
80
Sce Trust Vi
SCE.PIUtilities
0.39%
81
Public Storage PSA.PRP
PSA.PRPReal Estate
0.37%
82
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.36%
83
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.36%
84
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.35%
85
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.35%
86
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.35%
87
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.35%
88
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials
0.35%
89
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.34%
90
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.34%
91
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.33%
92
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.33%
93
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.33%
94
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.33%
95
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.33%
96
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.32%
97
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.31%
98
Digital Realty Trust, Inc. Pfd Ser L
DLRUnknown
0.31%
99
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.30%
100
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%
101
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.30%
102
Citigroup Inc V/R /Perp
CFinancials
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
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.29%
106
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.29%
107
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.28%
108
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.27%
109
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.26%
110
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.26%
111
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.26%
112
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.26%
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
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.26%
117
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.26%
118
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.26%
119
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.26%
120
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.26%
121
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.26%
122
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.25%
123
Bank of America Corp Pref B
BACPRBFinancials
0.25%
124
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.25%
125
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.24%
126
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.23%
127
Allstate Corp/The
ALL.PRHFinancials
0.23%
128
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.22%
129
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.22%
130
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.22%
131
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.22%
132
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.22%
133
Entergy Arkansas Llc
EAIUtilities
0.21%
134
Entergy Mississippi, Inc., Pfd.
EMPUtilities
0.21%
135
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.21%
136
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.21%
137
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.21%
138
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.21%
139
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.21%
140
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.21%
141
Wells Fargo & Co
WFC.PR.AFinancials
0.21%
142
Wells Fargo & Co 4.25%
WFC.DFinancials
0.21%
143
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.21%
144
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.20%
145
Cloudflare Inc % 08/15/2031
Other
0.20%
146
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.20%
147
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.20%
148
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.20%
149
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.20%
150
Entergy New Orleans Llc
ENOUtilities
0.19%
151
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.19%
152
Morgan Stanley Preferred Stock
MS.PFinancials
0.19%
153
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.19%
154
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.19%
155
Brookfield Oaktree Holdings Llc 6.625%
OAKAUnknown
0.19%
156
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.19%
157
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.19%
158
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.18%
159
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.18%
160
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.18%
161
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.18%
162
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.18%
163
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.18%
164
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.18%
165
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.18%
166
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.18%
167
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.18%
168
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.18%
169
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.18%
170
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.18%
171
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.18%
172
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.18%
173
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.18%
174
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.17%
175
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.17%
176
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.17%
177
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.17%
178
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.17%
179
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.16%
180
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.16%
181
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.16%
182
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.16%
183
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.16%
184
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.16%
185
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.16%
186
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.16%
187
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.16%
188
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.16%
189
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.16%
190
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.15%
191
Qwest Corp 6.75% 06/15/2052
Other
0.15%
192
Voya Financial Inc
VOYA.PR.BFinancials
0.15%
193
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.15%
194
Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual
Other
0.15%
195
Carlyle Finance Llc
CGABLFinancials
0.15%
196
Corebridge Financial Inc 6.875% Perp
Other
0.15%
197
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.14%
198
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.14%
199
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.14%
200
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.14%
201
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.14%
202
First Citizens Bancshares Inc (Delaware)
Other
0.14%
203
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.14%
204
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.14%
205
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.14%
206
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.14%
207
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.14%
208
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.13%
209
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.13%
210
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.13%
211
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.13%
212
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
0.13%
213
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.13%
214
Southern Co. 5.25% 5.25
SOJCUtilities
0.13%
215
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.13%
216
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.13%
217
Vistra Corp.
VST V8 PERP 144AUtilities
0.13%
218
American Finl Group Inc Ohio 4.5% Pfd 09/15/2060
AFG 4.5 09/15/60Financials
0.13%
219
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%
220
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.13%
221
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.12%
222
Citigroup Inc
C V4.15 PERP YFinancials
0.12%
223
Corebridge Financial Inc Preferred Stock 12/64 6.375
CRBG 6.375 12/15/64Financials
0.12%
224
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.12%
225
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.12%
226
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.12%
227
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
0.12%
228
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
0.12%
229
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.11%
230
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.11%
231
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.11%
232
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.11%
233
Algonquin Pwr & Utility
AQNBUtilities
0.10%
234
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.10%
235
W.R. Berkley Corporation 4.25% Preferred
WRB.PRGFinancials
0.10%
236
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.10%
237
KKR Group Finance Co IX LLC
KKRSFinancials
0.10%
238
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.10%
239
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.10%
240
Prudential Finl Inc
PRSFinancials
0.10%
241
Regions Financial Corp
RF.PR.CFinancials
0.10%
242
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.10%
243
Unum Group 6.25% 06/15/2058
UNM 6.25 06/15/58Financials
0.10%
244
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.10%
245
Goldman Sachs Group Inc (The) 4.125/Var Perp
Other
0.10%
246
Athene Holding Ltd. Dep Shs Repstg 1/100Th Int Perp Non Cum Pref Ser B
ATHBUnknown
0.10%
247
Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81
BPYPMUnknown
0.10%
248
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.09%
249
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.09%
250
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.09%
251
Us Bancorp
USBFinancials
0.09%
252
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.09%
253
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.09%
254
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.09%
255
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.09%
256
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.08%
257
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.08%
258
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.08%
259
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.08%
260
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.08%
261
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.08%
262
Cash
Other
0.08%
263
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.07%
264
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.07%
265
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.07%
266
SYSCO HOLDINGS 7.25%/VAR 10/56
Other
0.07%
267
Brighthouse Financial Inc. Depositary Shs Repr 11000Th 6.75% NonCum Red Perp Pfd Reg Sh Series B
BHFAOUnknown
0.07%
268
Affiliated Managers Grou
MGRFinancials
0.07%
269
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.07%
270
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060
AMG 4.75 09/30/60Financials
0.06%
271
Assurant, Inc.
AIZNFinancials
0.06%
272
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.06%
273
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.06%
274
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.06%
275
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.06%
276
Capital One Financial Pfd
COF.PR.NFinancials
0.06%
277
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.06%
278
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.06%
279
Prudential Financial Inc Preferred
PFHFinancials
0.06%
280
Public Storage 4.1%
PSA.PRSReal Estate
0.06%
281
Public Storage PSA.PRR
PSA.PRRReal Estate
0.06%
282
Public Storage Op Co
PSA.PRQReal Estate
0.06%
283
Public Storage PSA.O
PSA.OReal Estate
0.06%
284
Public Storage 3.88%
PSA.PRNReal Estate
0.06%
285
Public Storage PSA.PRM
PSA.PRMReal Estate
0.06%
286
Public Storage PSA.G
PSA.GReal Estate
0.06%
287
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.06%
288
Us Bancorp 3.75%
USB.PRQFinancials
0.06%
289
Huntington Bancshares Incorporated, Series H 4.5
HBANPUnknown
0.06%
290
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.05%
291
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.05%
292
PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A
Other
0.05%
293
Western Alliance Bancorp
WAL.PR.AFinancials
0.05%
294
Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A
BEPUCN:BMUnknown
0.05%
295
Huntington Bancshares Pfd
Other
0.05%
296
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.05%
297
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.05%
298
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials
0.05%
299
Brookfield Finance Inc
BNCNFinancials
0.05%
300
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.05%
301
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
302
Allstate Corporation (The) Pref I
ALL.PR.IFinancials
0.04%
303
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.04%
304
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.04%
305
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.04%
306
Public Storage Operating Co.
PSA.PRJReal Estate
0.04%
307
Public Storage PSA.H
PSA.HReal Estate
0.04%
308
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.04%
309
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.04%
310
Huntington Bancshares Inc., Series C, Pfd.
HBANMFinancials
0.03%
311
Navient Corp 6 Pfd
JSMFinancials
0.03%
312
Public Storage PSA.I
PSA.IReal Estate
0.03%
313
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.03%
314
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.03%
315
Brookfield Property Part
BPYPOReal Estate
0.03%
316
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
0.03%
317
USD
Other
0.03%
318
Brookfield Property Partners Lp
Other
0.03%
319
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.03%
320
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.03%
321
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials
0.03%
322
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities
0.03%
323
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.02%
324
Entergy Louisiana Llc
ETRUtilities
0.02%
325
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
0.02%
326
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.02%
327
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.02%
328
Santander Holdings Usa Inc 5.25 12/31/2079
SNUSPHUnknown
0.02%
329
Brookfield Infrastructure Partners % Dec 31, 2049
BIPPAUtilities
0.02%
330
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.02%
331
Brookfield In Sr 14 5 Pfd
BIP.PBUnknown
0.02%
332
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.01%

#	Company	Ticker	Weight
1	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	4.770%
2	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	2.250%
3	Energy Transfer Lp 6.55 1/15/2057	-	1.570%
4	Vistra Operations Co Llc 7.25 03/15/2057	-	1.560%
5	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	1.420%
6	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	1.400%
7	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	1.320%
8	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	1.240%
9	Morgan Stanley Preferred MS.PR.P	MS.PR.P	1.230%
10	Bnp Paribas Bnp Paribas	-	1.160%
11	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	1.060%
12	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	1.040%
13	Wells Fargo & Co 6.55% 12/15/2174	-	1.030%
14	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	1.010%
15	SUNOCO LP CALLABLE VAR	-	1.000%
16	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.990%
17	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.990%
18	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.980%
19	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.930%
20	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.890%
21	Morgan Stanley, Series K, Pfd.	MS.PK	0.840%
22	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.820%
23	M&T Bank Corporation 6.625% Perp Sr:L	-	0.810%
24	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.780%
25	Net Other Assets	-	0.780%
26	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.750%
27	Bank Of America Pfd 'Kk'	BAC.PM	0.740%
28	Citigroup Inc 05/15/2174	-	0.720%
29	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.720%
30	Bitmine Immersion Technologies Inc	BMNP	0.710%
31	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.700%
32	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.700%
33	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.670%
34	Bp Capital Markets Plc	BPLN V4.875 PERP	0.660%
35	Bank Of America Corp	BAC	0.650%
36	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.640%
37	Southern Company (The)	SOJD	0.630%
38	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.620%
39	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.620%
40	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.600%
41	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.580%
42	Jpmorgan Chase & Co., Series Gg, 4.750%	JPM.P.J	0.570%
43	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.560%
44	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.560%
45	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.530%
46	Wells Fargo Co 6.125 6/74	-	0.530%
47	JP Morgan, Preference Share L	JPM.PR.L	0.520%
48	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.520%
49	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.520%
50	Strive Inc 12.5% Perp Pfd	SATA	0.520%
51	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.520%
52	American Electric Power C 5.8 03/14/2056	-	0.520%
53	Goldman Sachs Group, Inc. (The), Series V	GS	0.510%
54	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.510%
55	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.510%
56	Morgan Stanley 5.875%/Var Perp	MS V5.875 PERP M	0.510%
57	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.510%
58	Truist Financial Corp	TFC V5.1 PERP Q	0.510%
59	American Electric Power Co Inc 6.05 03/15/2056	-	0.500%
60	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.480%
61	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.460%
62	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.460%
63	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.440%
64	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.440%
65	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.430%
66	Xcel Energy Inc 6.25% Pfd 10152085	-	0.430%
67	Strategy Inc 9%	MSTR	0.420%
68	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.420%
69	At&t Inc	TBB	0.420%
70	American Express Company 6.45 20791231	-	0.420%
71	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.410%
72	Fidelity Cash Central Fund	FTBFX	0.410%
73	Metlife Inc	MET 6.4 12/15/36	0.410%
74	State Street Corp 6.35 20791231	-	0.410%
75	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.400%
76	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.400%
77	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.390%
78	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.390%
79	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.390%
80	Sce Trust Vi	SCE.PI	0.390%
81	Public Storage PSA.PRP	PSA.PRP	0.370%
82	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.360%
83	Citigroup Inc 6.95%	C V6.95 PERP FF	0.360%
84	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.350%
85	Citigroup Inc. 7%	C V7 PERP DD	0.350%
86	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.350%
87	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.350%
88	Sumitomo Life Insurance Co	SUMILF V4 09/14/77 1	0.350%
89	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.340%
90	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.340%
91	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.330%
92	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.330%
93	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.330%
94	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.330%
95	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.330%
96	General Motors Financial Co, Inc	GM V5.7 PERP C	0.320%
97	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.310%
98	Digital Realty Trust, Inc. Pfd Ser L	DLR	0.310%
99	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.300%
100	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%
101	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.300%
102	Citigroup Inc V/R /Perp	C	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	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.290%
106	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.290%
107	Electricite De France 9.125%/Var Perp 144A	EDF	0.280%
108	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.270%
109	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.260%
110	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.260%
111	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.260%
112	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.260%
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	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.260%
117	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.260%
118	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.260%
119	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.260%
120	Stifel Financial Corp Preferred Stock	SF.D	0.260%
121	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.260%
122	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.250%
123	Bank of America Corp Pref B	BACPRB	0.250%
124	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.250%
125	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.240%
126	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.230%
127	Allstate Corp/The	ALL.PRH	0.230%
128	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.220%
129	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.220%
130	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.220%
131	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.220%
132	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.220%
133	Entergy Arkansas Llc	EAI	0.210%
134	Entergy Mississippi, Inc., Pfd.	EMP	0.210%
135	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.210%
136	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.210%
137	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.210%
138	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.210%
139	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.210%
140	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.210%
141	Wells Fargo & Co	WFC.PR.A	0.210%
142	Wells Fargo & Co 4.25%	WFC.D	0.210%
143	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.210%
144	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.200%
145	Cloudflare Inc % 08/15/2031	-	0.200%
146	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.200%
147	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.200%
148	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.200%
149	Vornado Realty Trust Pl Pref	VNO.P.L	0.200%
150	Entergy New Orleans Llc	ENO	0.190%
151	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.190%
152	Morgan Stanley Preferred Stock	MS.P	0.190%
153	Oaktree Capital Group Pref Ser B	OAK.PB	0.190%
154	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.190%
155	Brookfield Oaktree Holdings Llc 6.625%	OAKA	0.190%
156	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.190%
157	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.190%
158	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.180%
159	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.180%
160	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.180%
161	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.180%
162	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.180%
163	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.180%
164	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.180%
165	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.180%
166	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.180%
167	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.180%
168	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.180%
169	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.180%
170	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.180%
171	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.180%
172	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.180%
173	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.180%
174	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.170%
175	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.170%
176	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.170%
177	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.170%
178	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.170%
179	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.160%
180	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.160%
181	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.160%
182	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.160%
183	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.160%
184	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.160%
185	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.160%
186	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.160%
187	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.160%
188	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.160%
189	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.160%
190	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.150%
191	Qwest Corp 6.75% 06/15/2052	-	0.150%
192	Voya Financial Inc	VOYA.PR.B	0.150%
193	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.150%
194	Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual	-	0.150%
195	Carlyle Finance Llc	CGABL	0.150%
196	Corebridge Financial Inc 6.875% Perp	-	0.150%
197	Allstate C Sr J 7.375 Pfd	ALL.J	0.140%
198	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.140%
199	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.140%
200	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.140%
201	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.140%
202	First Citizens Bancshares Inc (Delaware)	-	0.140%
203	Keycorp 5.62%	KEY 5.625 PERP G	0.140%
204	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.140%
205	Metlife Inc MET.PR.F	MET.PR.F	0.140%
206	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.140%
207	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.140%
208	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.130%
209	Ford Motor Co Pref Series C	F.PC	0.130%
210	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.130%
211	Morgan Stanley, Series L, Pfd.	MS.PL	0.130%
212	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	0.130%
213	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.130%
214	Southern Co. 5.25% 5.25	SOJC	0.130%
215	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.130%
216	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.130%
217	Vistra Corp.	VST V8 PERP 144A	0.130%
218	American Finl Group Inc Ohio 4.5% Pfd 09/15/2060	AFG 4.5 09/15/60	0.130%
219	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%
220	Cms Energy Corp Prefe Pfd	CMSD	0.130%
221	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.120%
222	Citigroup Inc	C V4.15 PERP Y	0.120%
223	Corebridge Financial Inc Preferred Stock 12/64 6.375	CRBG 6.375 12/15/64	0.120%
224	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.120%
225	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.120%
226	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.120%
227	Qwest Corp 6.5% 09/01/2051	74913G865	0.120%
228	Charles Schwab Corp, Series D, 5.95%	SCHWPD	0.120%
229	Keycorp KEY.PR.L	KEY.PR.L	0.110%
230	Regions Financial Cor Pfd	RF V6.95 PERP	0.110%
231	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.110%
232	Digital Realty Trust Inc /pfd/	DLR.PJ	0.110%
233	Algonquin Pwr & Utility	AQNB	0.100%
234	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.100%
235	W.R. Berkley Corporation 4.25% Preferred	WRB.PRG	0.100%
236	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.100%
237	KKR Group Finance Co IX LLC	KKRS	0.100%
238	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.100%
239	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.100%
240	Prudential Finl Inc	PRS	0.100%
241	Regions Financial Corp	RF.PR.C	0.100%
242	Us Bancorp, Series M, 4.00%	USB.R	0.100%
243	Unum Group 6.25% 06/15/2058	UNM 6.25 06/15/58	0.100%
244	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.100%
245	Goldman Sachs Group Inc (The) 4.125/Var Perp	-	0.100%
246	Athene Holding Ltd. Dep Shs Repstg 1/100Th Int Perp Non Cum Pref Ser B	ATHB	0.100%
247	Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81	BPYPM	0.100%
248	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.090%
249	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.090%
250	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.090%
251	Us Bancorp	USB	0.090%
252	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.090%
253	Air Lease Vrn 12/31/99	AL V6 PERP D	0.090%
254	Capital One Ficial Corp 4.38%	COF.PR.L	0.090%
255	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.090%
256	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.080%
257	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.080%
258	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.080%
259	Telephone & Data Sys Pfd	TDS.PR.V	0.080%
260	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.080%
261	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.080%
262	Cash	-	0.080%
263	Ford Motor Co., Pfd.	F.PB	0.070%
264	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.070%
265	Regions Finl Drc Corp Pref E	RF.PR.E	0.070%
266	SYSCO HOLDINGS 7.25%/VAR 10/56	-	0.070%
267	Brighthouse Financial Inc. Depositary Shs Repr 11000Th 6.75% NonCum Red Perp Pfd Reg Sh Series B	BHFAO	0.070%
268	Affiliated Managers Grou	MGR	0.070%
269	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.070%
270	Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060	AMG 4.75 09/30/60	0.060%
271	Assurant, Inc.	AIZN	0.060%
272	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.060%
273	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.060%
274	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.060%
275	Cms Energy Corp (Pfd) 5.88%	CMSC	0.060%
276	Capital One Financial Pfd	COF.PR.N	0.060%
277	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.060%
278	Microstrategy Perp Strife Prf Ser	STRK	0.060%
279	Prudential Financial Inc Preferred	PFH	0.060%
280	Public Storage 4.1%	PSA.PRS	0.060%
281	Public Storage PSA.PRR	PSA.PRR	0.060%
282	Public Storage Op Co	PSA.PRQ	0.060%
283	Public Storage PSA.O	PSA.O	0.060%
284	Public Storage 3.88%	PSA.PRN	0.060%
285	Public Storage PSA.PRM	PSA.PRM	0.060%
286	Public Storage PSA.G	PSA.G	0.060%
287	Us Bancorp, Series O, 4.5%	USB.PRS	0.060%
288	Us Bancorp 3.75%	USB.PRQ	0.060%
289	Huntington Bancshares Incorporated, Series H 4.5	HBANP	0.060%
290	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.050%
291	PG&E Corp. - Ordinary Shares	0QR3:LN	0.050%
292	PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A	-	0.050%
293	Western Alliance Bancorp	WAL.PR.A	0.050%
294	Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A	BEPUCN:BM	0.050%
295	Huntington Bancshares Pfd	-	0.050%
296	Arch Capital Group Ltd 5.45%	ACGLO	0.050%
297	Arch Capita Sr G 4.55 Pfd	ACGLN	0.050%
298	Brighthous Sr D 4.625 Pfd	BHF 4.625 PERP D	0.050%
299	Brookfield Finance Inc	BNCN	0.050%
300	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.050%
301	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
302	Allstate Corporation (The) Pref I	ALL.PR.I	0.040%
303	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.040%
304	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.040%
305	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.040%
306	Public Storage Operating Co.	PSA.PRJ	0.040%
307	Public Storage PSA.H	PSA.H	0.040%
308	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.040%
309	Telephone Sr Uu 6.625 Pfd	TDSUP	0.040%
310	Huntington Bancshares Inc., Series C, Pfd.	HBANM	0.030%
311	Navient Corp 6 Pfd	JSM	0.030%
312	Public Storage PSA.I	PSA.I	0.030%
313	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.030%
314	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.030%
315	Brookfield Property Part	BPYPO	0.030%
316	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	0.030%
317	USD	-	0.030%
318	Brookfield Property Partners Lp	-	0.030%
319	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.030%
320	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.030%
321	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	BIP 7.25 05/31/84	0.030%
322	Cms Energy Corporation Series C 4.20% Preferred	CMS 4.2 PERP C	0.030%
323	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.020%
324	Entergy Louisiana Llc	ETR	0.020%
325	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	0.020%
326	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.020%
327	Morgan Stanley, Series F, Pfd.	MS.PF	0.020%
328	Santander Holdings Usa Inc 5.25 12/31/2079	SNUSPH	0.020%
329	Brookfield Infrastructure Partners % Dec 31, 2049	BIPPA	0.020%
330	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.020%
331	Brookfield In Sr 14 5 Pfd	BIP.PB	0.020%
332	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.010%