FPE holdings

Weighted average maturity

36.2 years

stated maturity, not duration

Weighted average coupon

7.07%

Maturing in 1-3y

0.3%

Maturing in 5-10y

0.4%

Maturing in 10-20y

1.1%

Maturing in 20y+

25.6%

#	Holding	Type	Weight	Value	Shares / par	Country
1	BANK OF AMERICA CORP	Corporate Bond	2.52%	$161M	155,649,000	US
2	WFCPLWELLS FARGO & COMPANY	Preferred	2.07%	$132M	110,579	US
3	BARCLAYS PLC	Corporate Bond	1.65%	$105M	100,000,000	GB
4	NEEPUNEXTERA ENERGY CAPITAL HOLDINGS INC	Preferred	1.40%	$89M	3,473,570	US
5	JP MORGAN CHASE & COMPANY	Corporate Bond	1.35%	$86M	82,350,000	US
6	XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	Preferred	1.25%	$80M	3,263,139	US
7	CREDIT AGRICOLE SA	Corporate Bond	1.23%	$78M	75,172,000	FR
8	CITIGROUP INC	Corporate Bond	1.20%	$76M	75,485,000	US
9	BNP PARIBAS SA	Corporate Bond	1.13%	$72M	71,700,000	FR
10	T-MOBILE USA INC	Preferred	1.09%	$69M	3,121,051	US
11	CRBDCorebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064	Preferred	1.08%	$69M	2,874,095	US
12	CHARLES SCHWAB CORP (THE)	Corporate Bond	1.07%	$68M	73,169,000	US
13	HARTFORD INSURANCE GROUP INC (THE)2047-02	Corporate Bond	1.06%	$67M	69,648,000	US
14	GOLDMAN SACHS GROUP INC (THE)	Corporate Bond	1.04%	$66M	63,323,000	US
15	BANK OF MONTREAL2084-05	Corporate Bond	1.01%	$64M	60,800,000	CA
16	DTKDTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085	Preferred	1.01%	$64M	2,586,023	US
17	AMERICAN AGCREDIT ACA	Corporate Bond	1.00%	$64M	64,250,000	US
18	AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049	Preferred	0.97%	$62M	3,185,650	US
19	ENSTAR GROUP LTD	Preferred	0.95%	$61M	2,631,671	BM
20	BNP PARIBAS SA	Corporate Bond	0.95%	$60M	56,900,000	FR
21	BANCO SANTANDER SA	Corporate Bond	0.95%	$60M	50,600,000	ES
22	FGSNF&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065	Preferred	0.94%	$60M	2,796,578	US
23	ING GROEP NV	Corporate Bond	0.94%	$60M	57,807,000	NL
24	BELL CANADA2055-09	Corporate Bond	0.93%	$59M	57,079,000	CA
25	ROYAL BANK OF CANADA2085-08	Corporate Bond	0.93%	$59M	58,100,000	CA
26	DOMINION ENERGY INC2055-05	Corporate Bond	0.89%	$57M	55,306,000	US
27	AMERICAN ELECTRIC POWER COMPANY INC2054-12	Corporate Bond	0.86%	$55M	51,590,000	US
28	TMUSIT-Mobile US, Inc. 5.500% Senior Notes due June 2070	Preferred	0.85%	$54M	2,434,962	US
29	LLOYDS BANKING GROUP PLC	Corporate Bond	0.84%	$53M	50,000,000	GB
30	HSBC HOLDINGS PLC	Corporate Bond	0.79%	$50M	48,450,000	GB
31	HUNTINGTON BANCSHARES INC	Corporate Bond	0.75%	$48M	47,511,000	US
32	BANK OF NOVA SCOTIA (THE)2084-01	Corporate Bond	0.74%	$47M	44,149,000	CA
33	CREDIT AGRICOLE SA	Corporate Bond	0.72%	$46M	45,578,000	FR
34	CANADIAN IMPERIAL BANK OF COMMERCE2085-10	Corporate Bond	0.71%	$45M	44,100,000	CA
35	TORONTO DOMINION BANK (THE)2082-10	Corporate Bond	0.71%	$45M	43,430,000	CA
36	F&G ANNUITIES & LIFE INC	Preferred	0.70%	$44M	1,782,485	US
37	ASPEN INSURANCE HOLDINGS LTD	Preferred	0.69%	$44M	2,064,581	BM
38	ATHENE HOLDING LTD	Preferred	0.69%	$44M	1,751,494	US
39	HSBC HOLDINGS PLC	Corporate Bond	0.68%	$43M	41,200,000	GB
40	NATWEST GROUP PLC	Corporate Bond	0.66%	$42M	38,105,000	GB
41	ING GROEP NV	Corporate Bond	0.65%	$42M	38,873,000	NL
42	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.64%	$41M	40,500,000	JP
43	GLOBAL ATLANTIC (FIN) COMPANY2056-03	Corporate Bond	0.64%	$41M	41,076,000	US
44	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	0.63%	$40M	39,711,000	US
45	DOMINION ENERGY INC2056-02	Corporate Bond	0.63%	$40M	40,235,000	US
46	ARES FINANCE CO III LLC2051-06	Corporate Bond	0.63%	$40M	40,400,000	US
47	LAND O'LAKES INC	Corporate Bond	0.62%	$40M	44,888,000	US
48	BBVA MEXICO SA TEXAS BRANCH2038-06	Corporate Bond	0.62%	$39M	35,600,000	US
49	BANK OF NOVA SCOTIA (THE)2085-04	Corporate Bond	0.62%	$39M	37,800,000	CA
50	WELLS FARGO & COMPANY	Corporate Bond	0.61%	$39M	38,615,000	US
51	BNP PARIBAS SA	Corporate Bond	0.61%	$39M	36,770,000	FR
52	COMMERZBANK AG	Corporate Bond	0.60%	$38M	36,800,000	DE
53	GLOBAL ATLANTIC (FIN) COMPANY2054-10	Corporate Bond	0.58%	$37M	36,675,000	US
54	AMERICAN ELECTRIC POWER COMPANY INC2056-03	Corporate Bond	0.58%	$37M	36,830,000	US
55	ATHPEATHENE HOLDING LTD	Preferred	0.58%	$37M	1,436,658	US
56	NEXTERA ENERGY CAPITAL HOLDINGS INC2054-06	Corporate Bond	0.58%	$37M	35,006,000	US
57	CITIGROUP INC	Corporate Bond	0.57%	$37M	35,958,000	US
58	MEIJI YASUDA LIFE INSURANCE COMPANY2055-06	Corporate Bond	0.57%	$37M	35,800,000	JP
59	SOCIETE GENERALE SA	Corporate Bond	0.57%	$36M	32,870,000	FR
60	BANCO SANTANDER SA	Corporate Bond	0.57%	$36M	33,100,000	ES
61	SEMPRA2054-10	Corporate Bond	0.56%	$36M	35,416,000	US
62	SOCIETE GENERALE SA	Corporate Bond	0.56%	$36M	33,820,000	FR
63	AES CORP (THE)2055-07	Corporate Bond	0.56%	$36M	36,425,000	US
64	ROYAL BANK OF CANADA2085-11	Corporate Bond	0.55%	$35M	35,640,000	CA
65	ASSURANT INC2048-03	Corporate Bond	0.55%	$35M	34,460,000	US
66	ENBRIDGE INC2084-01	Corporate Bond	0.54%	$34M	30,188,000	CA
67	CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061	Preferred	0.54%	$34M	1,954,151	US
68	SUMISHO AIR LEASE CORP	Corporate Bond	0.54%	$34M	35,083,000	US
69	FIRST CITIZENS BANCSHARES INC	Corporate Bond	0.51%	$32M	31,950,000	US
70	NOMURA HOLDINGS INC	Corporate Bond	0.51%	$32M	31,200,000	JP
71	SOUTHERN COMPANY (THE)2055-03	Corporate Bond	0.50%	$32M	31,000,000	US
72	TPG OPERATING GROUP II LP	Preferred	0.50%	$32M	1,275,749	US
73	BANK OF MONTREAL2084-11	Corporate Bond	0.50%	$32M	30,189,000	CA
74	HSBC HOLDINGS PLC	Corporate Bond	0.50%	$32M	30,900,000	GB
75	LANCASHIRE HOLDINGS LTD2041-09	Corporate Bond	0.50%	$32M	32,050,000	BM
76	ROGERS COMMUNICATIONS INC2055-04	Corporate Bond	0.49%	$31M	30,470,000	CA
77	LAND O'LAKES INC	Corporate Bond	0.49%	$31M	31,520,000	US
78	GOLDMAN SACHS GROUP INC (THE)	Corporate Bond	0.49%	$31M	30,900,000	US
79	ATHPAATHENE HOLDING LTD	Preferred	0.49%	$31M	1,276,347	US
80	ENBRIDGE INC2083-01	Corporate Bond	0.49%	$31M	28,420,000	CA
81	BNP PARIBAS SA	Corporate Bond	0.47%	$30M	28,020,000	FR
82	EUSHI FINANCE INC2056-04	Corporate Bond	0.46%	$29M	29,500,000	US
83	MGREAffiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064	Preferred	0.46%	$29M	1,218,154	US
84	UBS Group AG	Corporate Bond	0.45%	$29M	81,425,000	CH
85	BARCLAYS PLC	Corporate Bond	0.45%	$29M	25,750,000	GB
86	STATE STREET CORP	Corporate Bond	0.44%	$28M	27,247,000	US
87	CAPITAL FARM CREDIT ACA	Corporate Bond	0.44%	$28M	28,250,000	US
88	ANGPDAMERICAN NATIONAL GROUP INC	Preferred	0.44%	$28M	1,126,221	US
89	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporate Bond	0.44%	$28M	25,200,000	ES
90	CNP ASSURANCES SA	Corporate Bond	0.43%	$28M	29,400,000	FR
91	EQHPAEQUITABLE HOLDINGS INC	Preferred	0.43%	$27M	1,386,108	US
92	EVERSOURCE ENERGY2056-08	Corporate Bond	0.43%	$27M	27,327,000	US
93	UBS GROUP AG	Corporate Bond	0.43%	$27M	76,900,000	CH
94	TELUS CORP2055-10	Corporate Bond	0.43%	$27M	26,177,000	CA
95	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	Corporate Bond	0.43%	$27M	25,000,000	KY
96	BACPMBANK OF AMERICA CORP	Preferred	0.42%	$27M	1,206,694	US
97	DEUTSCHE BANK AG	Corporate Bond	0.41%	$26M	24,800,000	DE
98	KUVARE UNITED STATES HOLDINGS INC2051-02	Corporate Bond	0.41%	$26M	26,429,000	US
99	ALLIANZ SE	Corporate Bond	0.40%	$25M	25,000,000	DE
100	CITIGROUP INC	Corporate Bond	0.40%	$25M	24,700,000	US
101	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	Corporate Bond	0.40%	$25M	23,630,000	KY
102	DUKE ENERGY CORP2054-09	Corporate Bond	0.39%	$25M	23,875,000	US
103	WELLS FARGO & COMPANY	Corporate Bond	0.39%	$25M	23,948,000	US
104	ENTERGY CORP2056-06	Corporate Bond	0.39%	$25M	24,750,000	US
105	CHARLES SCHWAB CORP (THE)	Corporate Bond	0.39%	$25M	24,600,000	US
106	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporate Bond	0.38%	$24M	22,600,000	ES
107	BANCO SANTANDER SA	Corporate Bond	0.37%	$24M	21,600,000	ES
108	ING GROEP NV	Corporate Bond	0.37%	$23M	22,200,000	NL
109	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	Corporate Bond	0.36%	$23M	22,250,000	KY
110	EUSHI FINANCE INC2054-12	Corporate Bond	0.35%	$22M	21,680,000	US
111	CMS ENERGY CORP	Preferred	0.35%	$22M	981,724	US
112	NISOURCE INC2055-03	Corporate Bond	0.35%	$22M	21,700,000	US
113	ALTAGAS LTD2054-10	Corporate Bond	0.35%	$22M	21,500,000	CA
114	TORONTO DOMINION BANK (THE)2085-10	Corporate Bond	0.35%	$22M	22,000,000	CA
115	BANK OF NOVA SCOTIA (THE)2085-10	Corporate Bond	0.35%	$22M	21,720,000	CA
116	BNYPKBANK OF NEW YORK MELLON CORP (THE)	Preferred	0.34%	$22M	852,268	US
117	CITIGROUP INC	Corporate Bond	0.34%	$22M	20,832,000	US
118	JPMorgan Chase & Co.	Corporate Bond	0.34%	$22M	21,650,000	US
119	BROOKFIELD OAKTREE HOLDINGS LLC	Preferred	0.34%	$22M	1,048,947	US
120	LAND O'LAKES CAPITAL TRUST I2028-03	Corporate Bond	0.33%	$21M	20,360,000	US
121	SOUTHERN COMPANY (THE)	Preferred	0.33%	$21M	816,514	US
122	TELUS CORP2056-06	Corporate Bond	0.31%	$20M	20,021,000	CA
123	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	0.30%	$19M	19,095,000	US
124	BARCLAYS PLC	Corporate Bond	0.30%	$19M	17,900,000	GB
125	SPIRE INC (US)2056-06	Corporate Bond	0.29%	$19M	18,560,000	US
126	COMPEER FINANCIAL ACA	Corporate Bond	0.29%	$18M	17,980,000	US
127	UBS Group AG	Corporate Bond	0.29%	$18M	51,775,000	CH
128	AMERICAN NATIONAL GROUP INC2055-12	Corporate Bond	0.29%	$18M	18,700,000	US
129	BANK OF NOVA SCOTIA (THE)2082-10	Corporate Bond	0.28%	$18M	17,184,000	CA
130	BROOKFIELD PROPERTY PARTNERS LP	Preferred	0.28%	$18M	1,286,590	BM
131	SUMITOMO MITSUI FINANCIAL GROUP INC	Corporate Bond	0.28%	$18M	17,420,000	JP
132	BANK OF MONTREAL2085-11	Corporate Bond	0.28%	$18M	17,168,000	CA
133	KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	Preferred	0.27%	$17M	1,008,516	US
134	NEXTERA ENERGY CAPITAL HOLDINGS INC2055-08	Corporate Bond	0.27%	$17M	16,250,000	US
135	SEMPRA	Preferred	0.26%	$17M	771,364	US
136	NIPPON LIFE INSURANCE COMPANY2055-04	Corporate Bond	0.26%	$16M	15,499,000	JP
137	EMERA US FINANCE LLC2056-10	Corporate Bond	0.25%	$16M	16,065,000	US
138	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	Corporate Bond	0.25%	$16M	15,700,000	KY
139	WTFCNWintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK	Preferred	0.25%	$16M	596,580	US
140	HSBC HOLDINGS PLC	Corporate Bond	0.25%	$16M	15,400,000	GB
141	HSBC HOLDINGS PLC	Corporate Bond	0.25%	$16M	15,400,000	GB
142	Banco Bilbao Vizcaya Argentaria SA	Corporate Bond	0.24%	$15M	15,450,000	ES
143	CANADIAN IMPERIAL BANK OF COMMERCE2085-01	Corporate Bond	0.24%	$15M	15,000,000	CA
144	NLYPJANNALY CAPITAL MANAGEMENT INC	Preferred	0.24%	$15M	580,189	US
145	ASSURANT INC	Preferred	0.24%	$15M	772,426	US
146	TBBAT&T Inc. 5.350 Percent Global Notes due 2066	Preferred	0.24%	$15M	696,028	US
147	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	0.23%	$15M	14,810,000	US
148	CNO FINANCIAL GROUP INC	Preferred	0.23%	$14M	805,557	US
149	OAKPABROOKFIELD OAKTREE HOLDINGS LLC	Preferred	0.22%	$14M	667,263	US
150	CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079	Preferred	0.22%	$14M	595,799	US
151	COMPEER FINANCIAL ACA	Corporate Bond	0.22%	$14M	13,950,000	US
152	TCPATransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085	Preferred	0.21%	$14M	568,311	CA
153	BROOKFIELD BRP HOLDINGS (CANADA) INC	Preferred	0.21%	$13M	891,011	CA
154	FORTEGRA FINANCIAL CORP2057-10	Corporate Bond	0.21%	$13M	13,700,000	US
155	RENAISSANCERE HOLDINGS LTD	Preferred	0.21%	$13M	859,247	BM
156	DOMINION ENERGY INC2054-06	Corporate Bond	0.21%	$13M	12,433,000	US
157	STATE STREET CORP	Corporate Bond	0.20%	$13M	12,536,000	US
158	LAND O'LAKES INC	Corporate Bond	0.20%	$13M	14,010,000	US
159	AFFILIATED MANAGERS GROUP INC	Preferred	0.20%	$13M	857,989	US
160	AGNC INVESTMENT CORP	Preferred	0.20%	$13M	518,602	US
161	BBVA MEXICO SA TEXAS BRANCH2035-02	Corporate Bond	0.20%	$13M	12,300,000	US
162	NORDEA BANK ABP	Corporate Bond	0.20%	$13M	12,520,000	FI
163	CITIGROUP INC	Corporate Bond	0.20%	$13M	12,438,000	US
164	COBANK ACB	Agency	0.20%	$13M	12,500,000	US
165	SOJDThe Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080	Preferred	0.20%	$12M	623,599	US
166	NLYPFANNALY CAPITAL MANAGEMENT INC	Preferred	0.19%	$12M	471,931	US
167	BANCO DE CREDITO E INVERSIONES SA	Corporate Bond	0.19%	$12M	11,320,000	CL
168	ASSURED GUARANTY MUNICIPAL HOLDINGS INC2066-12	Corporate Bond	0.19%	$12M	12,699,000	US
169	BANK OF NEW YORK MELLON CORP (THE)	Corporate Bond	0.19%	$12M	11,900,000	US
170	TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069	Preferred	0.19%	$12M	473,141	US
171	BROOKFIELD RENEWABLE PARTNERS LP	Preferred	0.18%	$12M	638,546	BM
172	FPCFORD MOTOR CO	Preferred	0.18%	$12M	566,651	US
173	BROOKFIELD PROPERTY PARTNERS LP	Preferred	0.18%	$12M	761,726	BM
174	BBVA MEXICO SA TEXAS BRANCH2034-09	Corporate Bond	0.18%	$12M	11,600,000	US
175	JPMPLJP MORGAN CHASE & COMPANY	Preferred	0.18%	$11M	588,153	US
176	ASPEN INSURANCE HOLDINGS LTD	Preferred	0.18%	$11M	519,383	BM
177	GNLPAGLOBAL NET LEASE INC	Preferred	0.18%	$11M	493,052	US
178	BROOKFIELD INFRASTRUCTURE FINANCE ULC	Preferred	0.17%	$11M	661,463	CA
179	DAIRY FARMERS OF AMERICA INC	Corporate Bond	0.17%	$11M	10,700,000	US
180	HSBC HOLDINGS PLC	Corporate Bond	0.17%	$11M	10,380,000	GB
181	TPCTutor Perini Corporation	Preferred	0.17%	$11M	567,203	US
182	BROOKFIELD INFRASTRUCTURE PARTNERS LP	Preferred	0.16%	$10M	616,426	BM
183	DIGITALBRIDGE GROUP INC	Preferred	0.16%	$10M	598,173	US
184	FPDFORD MOTOR CO	Preferred	0.16%	$10M	462,967	US
185	MSPQMORGAN STANLEY	Preferred	0.16%	$10M	398,053	US
186	GOLDMAN SACHS GROUP INC (THE)	Corporate Bond	0.16%	$10M	9,736,000	US
187	BNP PARIBAS SA	Corporate Bond	0.15%	$9.7M	9,300,000	FR
188	UBS Group AG	Corporate Bond	0.15%	$9.6M	27,200,000	CH
189	NEEPWNEXTERA ENERGY CAPITAL HOLDINGS INC	Preferred	0.15%	$9.4M	374,032	US
190	EMERA US FINANCE LLC2056-10	Corporate Bond	0.15%	$9.3M	9,250,000	US
191	EVERSOURCE ENERGY2056-08	Corporate Bond	0.15%	$9.3M	9,300,000	US
192	ALLIANZ SE	Corporate Bond	0.14%	$9.2M	9,200,000	DE
193	LLOYDS BANKING GROUP PLC	Corporate Bond	0.14%	$9.1M	9,300,000	GB
194	REINSURANCE GROUP OF AMERICA INC2056-09	Corporate Bond	0.14%	$9.1M	9,300,000	US
195	AGNC INVESTMENT CORP	Preferred	0.14%	$9.1M	356,535	US
196	AXSPEAXIS CAPITAL HOLDINGS LTD	Preferred	0.14%	$8.9M	452,965	BM
197	BNP PARIBAS SA	Corporate Bond	0.14%	$8.8M	8,300,000	FR
198	CHSCMCHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3	Preferred	0.13%	$8.0M	319,123	US
199	METLIFE INC2055-03	Corporate Bond	0.12%	$7.7M	7,509,000	US
200	FARM CREDIT BANK OF TEXAS INC	Preferred	0.12%	$7.6M	7,460,000	US
201	PNFPPCPINNACLE FINANCIAL PARTNERS INC	Preferred	0.12%	$7.6M	302,285	US
202	FARM CREDIT BANK OF TEXAS INC	Agency	0.12%	$7.6M	7,650,000	US
203	AGNCMAGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock	Preferred	0.12%	$7.5M	300,535	US
204	WRBPFW. R. BERKLEY CORP	Preferred	0.11%	$7.3M	373,262	US
205	BARCLAYS PLC	Corporate Bond	0.11%	$7.0M	7,205,000	GB
206	VOYAPBVOYA FINANCIAL INC	Preferred	0.11%	$6.8M	282,888	US
207	SWEDBANK AB	Corporate Bond	0.10%	$6.6M	6,200,000	SE
208	DBRGPJDIGITALBRIDGE GROUP INC	Preferred	0.10%	$6.5M	371,318	US
209	FARM CREDIT BANK OF TEXAS INC	Preferred	0.10%	$6.5M	6,200,000	US
210	FPBFORD MOTOR CO	Preferred	0.10%	$6.4M	302,776	US
211	MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Preferred	0.10%	$6.3M	310,069	US
212	ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	Preferred	0.10%	$6.2M	361,020	BM
213	STTPGSTATE STREET CORP	Preferred	0.10%	$6.1M	274,203	US
214	LIBERTY MUTUAL GROUP INC2051-12	Corporate Bond	0.09%	$5.9M	5,977,000	US
215	BANCO DE CREDITO E INVERSIONES SA	Corporate Bond	0.08%	$5.4M	5,000,000	CL
216	WELLS FARGO & COMPANY	Corporate Bond	0.08%	$5.3M	5,000,000	US
217	PSAPLPUBLIC STORAGE	Preferred	0.08%	$4.9M	267,640	US
218	ATHENE HOLDING LTD2055-06	Corporate Bond	0.07%	$4.2M	4,326,000	US
219	PEVMDPHOENIX MOTOR INC NEW	Preferred	0.06%	$4.1M	226,438	US
220	DOMINION ENERGY INC2055-02	Corporate Bond	0.06%	$3.7M	3,526,000	US
221	MSPKMORGAN STANLEY	Preferred	0.05%	$3.5M	144,127	US
222	RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052	Preferred	0.05%	$3.3M	130,439	US
223	MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060	Preferred	0.05%	$3.3M	197,154	US
224	TFCPRTRUIST FINANCIAL CORP	Preferred	0.05%	$3.1M	162,672	US
225	JXNPAJACKSON FINANCIAL INC	Preferred	0.05%	$3.0M	114,642	US
226	SEMPRA2054-10	Corporate Bond	0.05%	$2.9M	2,850,000	US
227	DIGITALBRIDGE GROUP INC	Preferred	0.04%	$2.6M	149,755	US
228	ALLPHALLSTATE CORP (THE)	Preferred	0.04%	$2.6M	122,810	US
229	USBPPUS BANCORP	Preferred	0.04%	$2.6M	115,824	US
230	CHSCNCHS Inc Preferred Class B Series 2 Reset Rate	Preferred	0.04%	$2.4M	92,905	US
231	AGNCOAGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock	Preferred	0.03%	$2.2M	86,189	US
232	WFCPZWELLS FARGO & COMPANY	Preferred	0.03%	$2.2M	113,350	US
233	CPRCITIGROUP INC	Preferred	0.03%	$2.1M	81,582	US
234	BACPOBANK OF AMERICA CORP	Preferred	0.03%	$1.9M	110,067	US
235	RNRPFRENAISSANCERE HOLDINGS LTD	Preferred	0.03%	$1.9M	85,784	BM
236	SOJEThe Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060	Preferred	0.03%	$1.6M	95,084	US
237	CENTERPOINT ENERGY INC2055-02	Corporate Bond	0.02%	$1.5M	1,400,000	US
238	GLPDGLOBE LIFE INC	Preferred	0.02%	$1.4M	87,348	US
239	COFPICAPITAL ONE FINANCIAL CORP	Preferred	0.02%	$1.2M	65,398	US
240	COREBRIDGE FINANCIAL INC	Corporate Bond	0.02%	$1.2M	1,155,000	US
241	ACGLOArch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F	Preferred	0.02%	$1.1M	55,629	BM
242	SOJCThe Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077	Preferred	0.02%	$1.1M	50,423	US
243	JPMPJJP MORGAN CHASE & COMPANY	Preferred	0.02%	$985K	49,076	US
244	BROOKFIELD INFRASTRUCTURE PARTNERS LP	Preferred	0.01%	$915K	56,311	BM
245	PSAPKPUBLIC STORAGE	Preferred	0.01%	$726K	38,872	US
246	METPFMETLIFE INC	Preferred	0.01%	$712K	37,114	US
247	ATHPBATHENE HOLDING LTD	Preferred	0.01%	$432K	22,322	US
248	UBS Group AG	Corporate Bond	0.01%	$425K	1,200,000	CH
249	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Preferred	0.01%	$344K	20,021	US
250	MSPPMORGAN STANLEY	Preferred	0.01%	$342K	13,521	US
251	PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058	Preferred	0.01%	$334K	14,342	US
252	BACPSBANK OF AMERICA CORP	Preferred	0.00%	$313K	16,079	US
253	ING GROEP NV	Corporate Bond	0.00%	$295K	285,000	NL
254	JPMPDJP MORGAN CHASE & COMPANY	Preferred	0.00%	$217K	8,729	US
255	FITBPMFIFTH THIRD BANCORP	Preferred	0.00%	$187K	7,229	US
256	HBANLHuntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock	Preferred	0.00%	$181K	7,077	US
257	RZBReinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056	Preferred	0.00%	$139K	5,494	US
258	AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079	Preferred	0.00%	$29K	1,103	CA
259	APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	Preferred	0.00%	$24K	947	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AQNBALGONQUIN POWER & UTILITIES CORP	0.22%	0.00%	−99.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEEPWNEXTERA ENERGY CAPITAL HOLDINGS INC	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NLYPFANNALY CAPITAL MANAGEMENT INC	0.06%	0.19%	+207.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NLYPJANNALY CAPITAL MANAGEMENT INC	0.11%	0.24%	+117.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BACPLBANK OF AMERICA CORP	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BROOKFIELD PROPERTY PARTNERS LP	0.29%	0.18%	−38.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPRCITIGROUP INC	0.12%	0.03%	−73.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATHPEATHENE HOLDING LTD	0.51%	0.58%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPCAT&T INC	0.23%	0.17%	−25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AGNC INVESTMENT CORP	0.08%	0.14%	+71.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TCPATRANSCANADA PIPELINES LTD	0.16%	0.21%	+39.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TMUSLT-MOBILE USA INC	0.24%	0.19%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RZCREINSURANCE GROUP OF AMERICA INC	0.01%	0.05%	+397.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AGNC INVESTMENT CORP	0.17%	0.20%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BROOKFIELD PROPERTY PARTNERS LP	0.31%	0.28%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHSCMCHS INC	0.10%	0.13%	+26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WFCPZWELLS FARGO & COMPANY	0.06%	0.03%	−41.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTWDTE ENERGY CO	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VOYAPBVOYA FINANCIAL INC	0.08%	0.11%	+26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AGNCOAGNC INVESTMENT CORP	0.01%	0.03%	+127.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STTPGSTATE STREET CORP	0.08%	0.10%	+28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHSCNCHS INC	0.02%	0.04%	+89.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TBBAT&T INC	0.22%	0.24%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JPMPLJP MORGAN CHASE & COMPANY	0.16%	0.18%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.