FPF ETF
First Trust Intermediate Duration Preferred & Income Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BACR V8 PERP | Barclays Plc 8 12/71 | 3.00% | - | $36.37M | •••••• | •••••••• | •••••••• |
| 2 | LLAKES 8 PERP 144A | Land O'Lakes Inc 8% /perp | 2.74% | - | $33.12M | •••••• | •••••••• | •••••••• |
| 3 | WFC.PRL | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | 2.73% | 26,803 | $33.07M | •••••• | •••••••• | •••••••• |
| 4 | SANTAN V9.625 PERP * | Banco Santander Sa | 2.46% | - | $29.76M | •••••• | •••••••• | •••••••• |
| 5 | HIG F 02/12/47 ICON | Hartford Financial Services Group Inc/the | 2.30% | - | $27.90M | •••••• | •••••••• | •••••••• |
| 6 | HSBC V8 PERP | Hsbc Holdings Plc 8 Perp | 2.18% | - | $26.43M | •••••• | •••••••• | •••••••• |
| 7 | NEE | Nextera Energy Inc. | 2.11% | 998,199 | $25.55M | •••••• | •••••••• | •••••••• |
| 8 | BNP V7.75 PERP 144A | Bnp Paribas Sa | 2.05% | - | $24.86M | •••••• | •••••••• | •••••••• |
| 9 | - | Credit Agricole Sa 7.13% Sep 23/35 | 2.02% | - | $24.43M | •••••• | •••••••• | •••••••• |
| 10 | - | Goldman Sachs Group Inc/the | 1.98% | - | $24.00M | •••••• | •••••••• | •••••••• |
| 11 | XEL | Xcel Energy, Inc | 1.95% | 950,185 | $23.66M | •••••• | •••••••• | •••••••• |
| 12 | JPM V6.875 PERP NN | Jpmorgan Chase & Co., Series Nn 6.875% | 1.94% | - | $23.51M | •••••• | •••••••• | •••••••• |
| 13 | BMO V7.7 05/26/84 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | 1.85% | - | $22.39M | •••••• | •••••••• | •••••••• |
| 14 | SOCGEN V9.375 PERP 1 | Societe Generale Sa | 1.79% | - | $21.69M | •••••• | •••••••• | •••••••• |
| 15 | BNS V8 01/27/84 | Bank Of Nova Scotia/The 8 01-27-2084 | 1.72% | - | $20.86M | •••••• | •••••••• | •••••••• |
| 16 | TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.71% | 903,834 | $20.69M | •••••• | •••••••• | •••••••• |
| 17 | - | Citigroup Inc | 1.70% | - | $20.57M | •••••• | •••••••• | •••••••• |
| 18 | BCECN V7 09/15/55 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | 1.69% | - | $20.46M | •••••• | •••••••• | •••••••• |
| 19 | LLOYDS V8 PERP | Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 | 1.67% | - | $20.26M | •••••• | •••••••• | •••••••• |
| 20 | TD V8.125 10/31/82 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | 1.60% | - | $19.35M | •••••• | •••••••• | •••••••• |
FPF ETF All Holdings
FPF holdings total 230 positions. The top 10 holdings account for 23.6% of the fund, led by Barclays Plc 8 12/71 at 3.0%, Land O'Lakes Inc 8% /perp at 2.7%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.7%.
FPF portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 82.1%.
FPF sector allocation provides a detailed breakdown. FPF overlap tool shows how holdings compare to other funds in your portfolio.
FPF ETF Holdings
197 of 230 holdings
- 1
Barclays Plc 8 12/71
BACR V8 PERPFinancials3.00% - 2
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples2.74% - 3
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials2.73% - 4
Banco Santander Sa
SANTAN V9.625 PERP *Financials2.46% - 5
Hartford Financial Services Group Inc/the
HIG F 02/12/47 ICONFinancials2.30% - 6
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials2.18% - 7
Nextera Energy Inc.
NEEUtilities2.11% - 8
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials2.05% - 9
Credit Agricole Sa 7.13% Sep 23/35
Other2.02% - 10
Goldman Sachs Group Inc/the
Other1.98% - 11
Xcel Energy, Inc
XELUtilities1.95% - 12
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials1.94% - 13
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials1.85% - 14
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials1.79% - 15
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials1.72% - 16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.71% - 17
Citigroup Inc
Other1.70% - 18
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services1.69% - 19
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials1.67% - 20
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials1.60% - 21
Corebridge Financial Inc
CRBGFinancials1.58% - 22
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials1.56% - 23
F&G Annuities & Life Inc
FGFinancials1.52% - 24
Dte Energy Company
DTEUtilities1.51% - 25
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials1.48% - 26
Enstar Group Ltd Pref Sr D
ESGR V7 PERP DFinancials1.47% - 27
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials1.43% - 28
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials1.42% - 29
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities1.40% - 30
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials1.38% - 31
Ing Groep Nv 7.000% Flt Perp Sr:.
Other1.36% - 32
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials1.31% - 33
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials1.26% - 34
Fortegra Financia V/r 10/15/57
FRF V8.5 10/15/57 14Financials1.26% - 35
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials1.23% - 36
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials1.23% - 37
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other1.22% - 38
American Electric Power Jr Subordina 03/56 Var
Other1.17% - 39
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials1.13% - 40
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials1.11% - 41
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy1.08% - 42
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials1.08% - 43
Ft Real Estate Secs /pfd//res/
FHNUnknown1.03% - 44
Athene Holding Ltd. Class A
ATHUnknown1.03% - 45
Mitsubishi Ufj Fin Grp Variable Rate
Other1.02% - 46
Egypt Treasury Bills 0 2026-01-06
Other1.00% - 47
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.99% - 48
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials0.96% - 49
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials0.93% - 50
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials0.91% - 51
Eushi Finance Inc Company Guar 04/56 Var
Other0.91% - 52
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.91% - 53
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.88% - 54
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials0.87% - 55
Royal Bank Of Canada 6.500% Flt 11/24/85
Other0.86% - 56
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities0.85% - 57
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVASM V7.75 PERPFinancials0.84% - 58
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials0.83% - 59
Barclays Plc 9.625%
BACR V9.625 PERPFinancials0.82% - 60
Carlyle Finance LLC
CGABLFinancials0.82% - 61
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials0.82% - 62
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.81% - 63
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials0.80% - 64
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials0.80% - 65
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other0.78% - 66
State Street Corp
STT 3.55 08/18/25Financials0.78% - 67
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials0.77% - 68
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples0.76% - 69
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.75% - 70
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGEN V10 PERP 144AFinancials0.74% - 71
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.73% - 72
Affiliated Managers Group Inc.
AMGFinancials0.73% - 73
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASM V9.375 PERPFinancials0.73% - 74
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.72% - 75
Equitable Holdings Inc.
EQHFinancials0.72% - 76
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials0.71% - 77
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.69% - 78
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.69% - 79
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials0.68% - 80
Banco Mercantil Del Norte Variable Rate
BANORTFinancials0.68% - 81
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials0.66% - 82
Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37
BANORT:KYFinancials0.66% - 83
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.66% - 84
Toronto-D Vrn 10/31/85
Other0.66% - 85
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.65% - 86
Ing Groep Nv 8% 05/16/2030
Other0.64% - 87
Allianz Se 6.550% Flt Perp Sr:144A
Other0.64% - 88
American National Group Inc
AEL.PRAUnknown0.63% - 89
Land O'Lakes Capital Trust I 7.45% 03/15/2028
LLAKES 7.45 03/15/28Consumer Staples0.63% - 90
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.62% - 91
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other0.61% - 92
Tpg Operating Group Ii Lp
TPGXLFinancials0.61% - 93
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.60% - 94
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.60% - 95
Corporate Bonds
BNP V4.625 PERP 144AFinancials0.60% - 96
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.59% - 97
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other0.59% - 98
Cobank, Acb 6.25 09/30/2173
COBKACFinancials0.57% - 99
Cnp Assurances V/R /Perp/ 4.875 12/31/2500
Other0.57% - 100
Aspen Insurance Hldg /pfd/
AHL:BMFinancials0.57% - 101
Fannie Mae Pool 4.5%03/01/2041
Other0.56% - 102
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials0.55% - 103
Bank Of N Vrn 10/27/85
Other0.54% - 104
Dairy Farmers Of America Inc
DFAINC 7.125 PERPConsumer Staples0.50% - 105
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials0.49% - 106
Bank of America Corp.: Financials
BACFinancials0.48% - 107
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials0.48% - 108
Bank Of America Ord
BACFinancials0.48% - 109
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials0.48% - 110
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials0.47% - 111
Corebridge Financial, Inc. 6.88% Dec 01/30
Other0.47% - 112
Spire Inc. 0% 05/31/2056
Other0.46% - 113
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials0.45% - 114
Bank Of New York Mellon Corp
BKFinancials0.45% - 115
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.43% - 116
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.42% - 117
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials0.42% - 118
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials0.40% - 119
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials0.39% - 120
Wintrust Financial Corp
WTFCP.PFinancials0.39% - 121
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials0.38% - 122
Brookfield Property Partners L.P.
BPYPO:CAUnknown0.38% - 123
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.37% - 124
Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625
KKR 4.625 04/01/61Financials0.37% - 125
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials0.35% - 126
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials0.35% - 127
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials0.34% - 128
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.34% - 129
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials0.33% - 130
Cms Energy Corp Sedol 2219224
CMSCUnknown0.33% - 131
Nordea Ba Vrn 12/31/2199
Other0.32% - 132
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.32% - 133
U.S. Treasury Inflation-Indexed Bonds 1.375% 02/15/2044 1.375 2044-02-15
Other0.32% - 134
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities0.31% - 135
Phoenix Cos Inc/the Preferred Stock 01/32 7.45
PNX 7.45 01/15/32Financials0.31% - 136
Cms Energy Corp Prefe Pfd
CMSDUtilities0.30% - 137
Farm Credit Bank of Texas
FCTX.ZFinancials0.29% - 138
Southern Co.
SOUtilities0.29% - 139
At&t Inc
TBBCommunication Services0.29% - 140
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services0.29% - 141
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials0.29% - 142
Digitalbridge Credit
DBRGFinancials0.28% - 143
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials0.28% - 144
Brookfield Infrastr 5 Pfd
BIPHFinancials0.27% - 145
Ford Motor Co
FConsumer Discretionary0.26% - 146
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials0.26% - 147
CNO Financial Group Inc
CNO.PFinancials0.25% - 148
Nationwide Financial Services Inc. 6.75% 05/15/2037
NATMUT 6.75 05/15/37Financials0.24% - 149
Tc Energy Corp
TRP:CAEnergy0.24% - 150
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.23% - 151
Lloyds Banking Group Plc 6.63 12/31/2079
Other0.23% - 152
Nationwide Financial Services Capital Trust
Other0.23% - 153
Brookfield Renewable Partners LP
BEP.UNUnknown0.23% - 154
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials0.22% - 155
Farm Credit Bank Of Texas
FARMCB V5.7 PERP 4Financials0.19% - 156
Arch Capital Group Ltd.
ACGL:BMUnknown0.19% - 157
Credit Suisse Group Ag Jr Subordina 144A 9.75 12/31/2099
CS 9.75 PERP 144AFinancials0.18% - 158
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials0.18% - 159
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials0.17% - 160
JP Morgan, Preference Share L
JPM.PR.LFinancials0.17% - 161
Global Net Lease Inc /pfd/
GNL.AReal Estate0.16% - 162
Oaktree Capital Group Pref Ser A
OAK.PAFinancials0.16% - 163
Aspen Insurance Hldg Ltd AHL.PR.D
Financials0.16% - 164
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.15% - 165
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials0.15% - 166
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.15% - 167
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.14% - 168
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities0.14% - 169
Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A
AQNBUtilities0.13% - 170
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown0.12% - 171
Assurant, Inc.
AIZNFinancials0.12% - 172
Oaktree Capital Group Pref Ser B
OAK.PBFinancials0.12% - 173
Brookfield Infrastructure Partners L.P.
BIPPAUtilities0.12% - 174
Renaissancere Holdings L /Pfd/
RNR.GUnknown0.12% - 175
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate0.11% - 176
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials0.11% - 177
Barclays PLC 4.375%
BACR V4.375 PERPFinancials0.10% - 178
Annaly Capital Mgmt Ser F
NLY.FFinancials0.08% - 179
W. R. Berkley Corp Pref Series F
WRB.PFFinancials0.07% - 180
Chs Inc
CHSCMIndustrials0.06% - 181
Voya Financial Inc
VOYA.PR.BFinancials0.06% - 182
Allstate Corp/The
ALL.PRHFinancials0.06% - 183
Morgan Stanley, Series K, Pfd.
MS.PKFinancials0.05% - 184
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials0.05% - 185
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities0.04% - 186
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials0.03% - 187
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate0.03% - 188
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials0.02% - 189
Reinsurance Group Of America Inc
RZBFinancials0.02% - 190
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials0.02% - 191
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials0.02% - 192
Ing Groep Nv Variable Rate
Financials0.02% - 193
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials0.02% - 194
Standard Chartered V/r /perp
STANLN V7.014 PERP RFinancials0.01% - 195
Prudential Financial Inc Pru
PRSUnknown0.01% - 196
Metlife Inc MET.PR.F
MET.PR.FFinancials0.00% - 197
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Barclays Plc 8 12/71 | BACR V8 PERP | 3.000% | ||
| 2 | Land O'Lakes Inc 8% /perp | LLAKES 8 PERP 144A | 2.740% | ||
| 3 | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | WFC.PRL | 2.730% | ||
| 4 | Banco Santander Sa | SANTAN V9.625 PERP * | 2.460% | ||
| 5 | Hartford Financial Services Group Inc/the | HIG F 02/12/47 ICON | 2.300% | ||
| 6 | Hsbc Holdings Plc 8 Perp | HSBC V8 PERP | 2.180% | ||
| 7 | Nextera Energy Inc. | NEE | 2.110% | ||
| 8 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 2.050% | ||
| 9 | Credit Agricole Sa 7.13% Sep 23/35 | - | 2.020% | ||
| 10 | Goldman Sachs Group Inc/the | - | 1.980% | ||
| 11 | Xcel Energy, Inc | XEL | 1.950% | ||
| 12 | Jpmorgan Chase & Co., Series Nn 6.875% | JPM V6.875 PERP NN | 1.940% | ||
| 13 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 1.850% | ||
| 14 | Societe Generale Sa | SOCGEN V9.375 PERP 1 | 1.790% | ||
| 15 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 1.720% | ||
| 16 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.710% | ||
| 17 | Citigroup Inc | - | 1.700% | ||
| 18 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 1.690% | ||
| 19 | Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 | LLOYDS V8 PERP | 1.670% | ||
| 20 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 1.600% | ||
| 21 | Corebridge Financial Inc | CRBG | 1.580% | ||
| 22 | Banco Santander, S.A. 9.625 02-21-2172 | SANTAN V9.625 PERP _ | 1.560% | ||
| 23 | F&G Annuities & Life Inc | FG | 1.520% | ||
| 24 | Dte Energy Company | DTE | 1.510% | ||
| 25 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 1.480% | ||
| 26 | Enstar Group Ltd Pref Sr D | ESGR V7 PERP D | 1.470% | ||
| 27 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 1.430% | ||
| 28 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 1.420% | ||
| 29 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 1.400% | ||
| 30 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 1.380% | ||
| 31 | Ing Groep Nv 7.000% Flt Perp Sr:. | - | 1.360% | ||
| 32 | Hsbc Holdings Plc 5Y Us Ti + 3.191 | HSBC V6.95 PERP | 1.310% | ||
| 33 | Credit Agricole Sa 6.7% 09-23-2034 | ACAFP V6.7 PERP 144A | 1.260% | ||
| 34 | Fortegra Financia V/r 10/15/57 | FRF V8.5 10/15/57 14 | 1.260% | ||
| 35 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 1.230% | ||
| 36 | Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31 | AAGACA V5.25 PERP QI | 1.230% | ||
| 37 | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | - | 1.220% | ||
| 38 | American Electric Power Jr Subordina 03/56 Var | - | 1.170% | ||
| 39 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 1.130% | ||
| 40 | Aegon Funding Corp Ii Preferred Stock 12/49 5.1 | AEGON | 1.110% | ||
| 41 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 1.080% | ||
| 42 | Wells Fargo & Co.,6.85 09/15/2029 | WFC V6.85 PERP | 1.080% | ||
| 43 | Ft Real Estate Secs /pfd//res/ | FHN | 1.030% | ||
| 44 | Athene Holding Ltd. Class A | ATH | 1.030% | ||
| 45 | Mitsubishi Ufj Fin Grp Variable Rate | - | 1.020% | ||
| 46 | Egypt Treasury Bills 0 2026-01-06 | - | 1.000% | ||
| 47 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.990% | ||
| 48 | Citigroup Inc 7.375 Perp | C V7.375 PERP Z | 0.960% | ||
| 49 | Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A | MYLIFE V6.1 06/11/55 | 0.930% | ||
| 50 | Bbvasm V8.45 06/29/38 144A | BBVASM V8.45 06/29/3 | 0.910% | ||
| 51 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.910% | ||
| 52 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.910% | ||
| 53 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.880% | ||
| 54 | F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 | FG 7.95 12/15/53 | 0.870% | ||
| 55 | Royal Bank Of Canada 6.500% Flt 11/24/85 | - | 0.860% | ||
| 56 | Sempra Variable Rate, Due 10/01/2054 | SRE V6.4 10/01/54 | 0.850% | ||
| 57 | Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079 | BBVASM V7.75 PERP | 0.840% | ||
| 58 | Bank Nova Scoti 7.35 4/85 | BNS V7.35 04/27/85 | 0.830% | ||
| 59 | Barclays Plc 9.625% | BACR V9.625 PERP | 0.820% | ||
| 60 | Carlyle Finance LLC | CGABL | 0.820% | ||
| 61 | Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 | HSBC V7.05 PERP | 0.820% | ||
| 62 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.810% | ||
| 63 | Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000 | CS 7.5 PERP 144a | 0.800% | ||
| 64 | Nomura Holdings Inc 7 Dec 31, 2079 | NOMURA V7 PERP | 0.800% | ||
| 65 | First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15 | - | 0.780% | ||
| 66 | State Street Corp | STT 3.55 08/18/25 | 0.780% | ||
| 67 | Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000 | CFCFCS V5 PERP 1 | 0.770% | ||
| 68 | Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual | LLAKES 7.25 PERP 144 | 0.760% | ||
| 69 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.750% | ||
| 70 | Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000 | SOCGEN V10 PERP 144A | 0.740% | ||
| 71 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.730% | ||
| 72 | Affiliated Managers Group Inc. | AMG | 0.730% | ||
| 73 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM V9.375 PERP | 0.730% | ||
| 74 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.720% | ||
| 75 | Equitable Holdings Inc. | EQH | 0.720% | ||
| 76 | Bbva Bancomer Sa V/R 09/13/34 | BBVASM V5.875 09/13/ | 0.710% | ||
| 77 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.690% | ||
| 78 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.690% | ||
| 79 | Kuvare Us Holdings Inc | KUVARE V7 02/17/51 1 | 0.680% | ||
| 80 | Banco Mercantil Del Norte Variable Rate | BANORT | 0.680% | ||
| 81 | Air Lease Vrn 12/31/99 | AL V6 PERP D | 0.660% | ||
| 82 | Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37 | BANORT:KY | 0.660% | ||
| 83 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.660% | ||
| 84 | Toronto-D Vrn 10/31/85 | - | 0.660% | ||
| 85 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.650% | ||
| 86 | Ing Groep Nv 8% 05/16/2030 | - | 0.640% | ||
| 87 | Allianz Se 6.550% Flt Perp Sr:144A | - | 0.640% | ||
| 88 | American National Group Inc | AEL.PRA | 0.630% | ||
| 89 | Land O'Lakes Capital Trust I 7.45% 03/15/2028 | LLAKES 7.45 03/15/28 | 0.630% | ||
| 90 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.620% | ||
| 91 | Entergy Corp Jr Subordina 06/56 Var 06/15/2056 | - | 0.610% | ||
| 92 | Tpg Operating Group Ii Lp | TPGXL | 0.610% | ||
| 93 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.600% | ||
| 94 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.600% | ||
| 95 | Corporate Bonds | BNP V4.625 PERP 144A | 0.600% | ||
| 96 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.590% | ||
| 97 | Deutsche Bank Ag Jr Subordina Regs 05/49 Var | - | 0.590% | ||
| 98 | Cobank, Acb 6.25 09/30/2173 | COBKAC | 0.570% | ||
| 99 | Cnp Assurances V/R /Perp/ 4.875 12/31/2500 | - | 0.570% | ||
| 100 | Aspen Insurance Hldg /pfd/ | AHL:BM | 0.570% | ||
| 101 | Fannie Mae Pool 4.5%03/01/2041 | - | 0.560% | ||
| 102 | Credit Suisse Group Ag 5.25% 12/31/2099 | CS 5.25 PERP 144A | 0.550% | ||
| 103 | Bank Of N Vrn 10/27/85 | - | 0.540% | ||
| 104 | Dairy Farmers Of America Inc | DFAINC 7.125 PERP | 0.500% | ||
| 105 | Banco Mercantil Del Norte, S.a. | BANORT V7.5 PERP 144 | 0.490% | ||
| 106 | Bank of America Corp.: Financials | BAC | 0.480% | ||
| 107 | Banort 8 3/4 Perp 11/20/2174 | BANORT V8.75 PERP 14 | 0.480% | ||
| 108 | Bank Of America Ord | BAC | 0.480% | ||
| 109 | Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000 | SUMIBK V6.6 PERP | 0.480% | ||
| 110 | Barclays Plc 7.625% Flt Perp | BACR V7.625 PERP | 0.470% | ||
| 111 | Corebridge Financial, Inc. 6.88% Dec 01/30 | - | 0.470% | ||
| 112 | Spire Inc. 0% 05/31/2056 | - | 0.460% | ||
| 113 | Credit Suisse Group Ag 6.375 08/21/2026 | CS 6.375 PERP 144A | 0.450% | ||
| 114 | Bank Of New York Mellon Corp | BK | 0.450% | ||
| 115 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.430% | ||
| 116 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.420% | ||
| 117 | Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A | NIPLIF V6.5 04/30/55 | 0.420% | ||
| 118 | Assured Guaranty Municipal Holdings Inc | AGO V6.4 12/15/66 14 | 0.400% | ||
| 119 | Compeer Financial Aca | AGSTAR V4.875 PERP Q | 0.390% | ||
| 120 | Wintrust Financial Corp | WTFCP.P | 0.390% | ||
| 121 | The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 | PNC V6 PERP U | 0.380% | ||
| 122 | Brookfield Property Partners L.P. | BPYPO:CA | 0.380% | ||
| 123 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.370% | ||
| 124 | Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625 | KKR 4.625 04/01/61 | 0.370% | ||
| 125 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 0.350% | ||
| 126 | Ares Fice Co. Iii Llc 4.125% 6/30/2051 | ARES V4.125 06/30/51 | 0.350% | ||
| 127 | Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035 | BBVASM V7.625 02/11/ | 0.340% | ||
| 128 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.340% | ||
| 129 | Citigroup Inc 7.2 2072-08-15 | C V7.2 PERP BB | 0.330% | ||
| 130 | Cms Energy Corp Sedol 2219224 | CMSC | 0.330% | ||
| 131 | Nordea Ba Vrn 12/31/2199 | - | 0.320% | ||
| 132 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.320% | ||
| 133 | U.S. Treasury Inflation-Indexed Bonds 1.375% 02/15/2044 1.375 2044-02-15 | - | 0.320% | ||
| 134 | Brookfield Brp Holdings Canada Inc | BEPUCN 4.625 PERP | 0.310% | ||
| 135 | Phoenix Cos Inc/the Preferred Stock 01/32 7.45 | PNX 7.45 01/15/32 | 0.310% | ||
| 136 | Cms Energy Corp Prefe Pfd | CMSD | 0.300% | ||
| 137 | Farm Credit Bank of Texas | FCTX.Z | 0.290% | ||
| 138 | Southern Co. | SO | 0.290% | ||
| 139 | At&t Inc | TBB | 0.290% | ||
| 140 | At+T Inc Preferred Stock 4.75 | T 4.75 PERP C | 0.290% | ||
| 141 | Banco De Credito E Inversiones S.A. | BCICI V8.75 PERP 144 | 0.290% | ||
| 142 | Digitalbridge Credit | DBRG | 0.280% | ||
| 143 | Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999 | HSBC V6.875 PERP *** | 0.280% | ||
| 144 | Brookfield Infrastr 5 Pfd | BIPH | 0.270% | ||
| 145 | Ford Motor Co | F | 0.260% | ||
| 146 | Agnc Investment Corp (Pfd) 6.13% Series F | AGNCP | 0.260% | ||
| 147 | CNO Financial Group Inc | CNO.P | 0.250% | ||
| 148 | Nationwide Financial Services Inc. 6.75% 05/15/2037 | NATMUT 6.75 05/15/37 | 0.240% | ||
| 149 | Tc Energy Corp | TRP:CA | 0.240% | ||
| 150 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.230% | ||
| 151 | Lloyds Banking Group Plc 6.63 12/31/2079 | - | 0.230% | ||
| 152 | Nationwide Financial Services Capital Trust | - | 0.230% | ||
| 153 | Brookfield Renewable Partners LP | BEP.UN | 0.230% | ||
| 154 | Metlife Inc Subordinated 03/55 Var | MET V6.35 03/15/55 G | 0.220% | ||
| 155 | Farm Credit Bank Of Texas | FARMCB V5.7 PERP 4 | 0.190% | ||
| 156 | Arch Capital Group Ltd. | ACGL:BM | 0.190% | ||
| 157 | Credit Suisse Group Ag Jr Subordina 144A 9.75 12/31/2099 | CS 9.75 PERP 144A | 0.180% | ||
| 158 | Banc Credito Invers V/R /Perp 8.75% | BCICI V8.75 PERP REG | 0.180% | ||
| 159 | Annaly Capital Mgmt, Series J, 8.875% | NLYJ | 0.170% | ||
| 160 | JP Morgan, Preference Share L | JPM.PR.L | 0.170% | ||
| 161 | Global Net Lease Inc /pfd/ | GNL.A | 0.160% | ||
| 162 | Oaktree Capital Group Pref Ser A | OAK.PA | 0.160% | ||
| 163 | Aspen Insurance Hldg Ltd AHL.PR.D | - | 0.160% | ||
| 164 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.150% | ||
| 165 | Morgan Stanley Prefer Pfd | MS 6.625 PERP Q | 0.150% | ||
| 166 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.150% | ||
| 167 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.140% | ||
| 168 | Sempra Energy Preferred Stock 07/79 5.75 | SREA | 0.140% | ||
| 169 | Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A | AQNB | 0.130% | ||
| 170 | Agnc Investment Corp, Series H, 8.75% | AGNCZ | 0.120% | ||
| 171 | Assurant, Inc. | AIZN | 0.120% | ||
| 172 | Oaktree Capital Group Pref Ser B | OAK.PB | 0.120% | ||
| 173 | Brookfield Infrastructure Partners L.P. | BIPPA | 0.120% | ||
| 174 | Renaissancere Holdings L /Pfd/ | RNR.G | 0.120% | ||
| 175 | Public Storage Operating Co Pref Ser L | PSA.PR.L | 0.110% | ||
| 176 | Bank Of Montreal Jr Subordina 11/85 Var | BMO V6.875 11/26/85 | 0.110% | ||
| 177 | Barclays PLC 4.375% | BACR V4.375 PERP | 0.100% | ||
| 178 | Annaly Capital Mgmt Ser F | NLY.F | 0.080% | ||
| 179 | W. R. Berkley Corp Pref Series F | WRB.PF | 0.070% | ||
| 180 | Chs Inc | CHSCM | 0.060% | ||
| 181 | Voya Financial Inc | VOYA.PR.B | 0.060% | ||
| 182 | Allstate Corp/The | ALL.PRH | 0.060% | ||
| 183 | Morgan Stanley, Series K, Pfd. | MS.PK | 0.050% | ||
| 184 | The Southern Company Series R 4.75% Preferred | TFC.PRR | 0.050% | ||
| 185 | Centerpoint Energy, Inc 6.85 02/14/2055 | CNP V6.85 02/15/55 B | 0.040% | ||
| 186 | Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs | COF.PR.I | 0.030% | ||
| 187 | National Storage Affiliates Trust0.08 Preferred Series A | NSA.PRA | 0.030% | ||
| 188 | Chs Inc (Pfd) 7.10% Series 2 | CHSINC V7.1 PERP 2 | 0.020% | ||
| 189 | Reinsurance Group Of America Inc | RZB | 0.020% | ||
| 190 | Reinsurance Group Of America Inc | RGA V7.125 10/15/52 | 0.020% | ||
| 191 | Wells Fargo & Company, Series Z, 4.750% | WFC.PRZ | 0.020% | ||
| 192 | Ing Groep Nv Variable Rate | - | 0.020% | ||
| 193 | Agnc Investment Corp Ser E 6.5%/Var Pfd Perp | AGNC V0 PERP E | 0.020% | ||
| 194 | Standard Chartered V/r /perp | STANLN V7.014 PERP R | 0.010% | ||
| 195 | Prudential Financial Inc Pru | PRS | 0.010% | ||
| 196 | Metlife Inc MET.PR.F | MET.PR.F | 0.000% | ||
| 197 | Apollo Global Management, Inc., Pfd. | APO V7.625 09/15/53 | 0.000% |