FPFD holdings

Weighted average maturity

35.1 years

stated maturity, not duration

Weighted average coupon

0.06%

Maturing in 3-5y

0.7%

Maturing in 5-10y

0.1%

Maturing in 10-20y

0.2%

Maturing in 20y+

20.3%

#	Holding	Type	Weight	Value	Shares / par	Country
1	ENERGY TRANSFER LP	Preferred	4.41%	$3.7M	3,620,000	US
2	BANK NEW YORK MELLON CORP	Preferred	3.91%	$3.2M	3,235,000	US
3	Fidelity Revere Street Trust	Cash	3.32%	$2.8M	2,753,715	US
4	ENBRIDGE INC2084-01	Corporate Bond	2.17%	$1.8M	1,575,000	CA
5	TBBAT&T Inc. 5.350 Percent Global Notes due 2066	Preferred	1.63%	$1.4M	64,257	US
6	SOJEThe Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060	Preferred	1.35%	$1.1M	66,098	US
7	GOLDMAN SACHS GROUP INC (THE)	Preferred	1.33%	$1.1M	1,109,000	US
8	MSPPMORGAN STANLEY	Preferred	1.22%	$1.0M	40,100	US
9	JFAIFJP MORGAN AMER INVS	Preferred	1.21%	$1.0M	1,005,000	US
10	BNP PARIBAS	Preferred	1.15%	$954K	960,000	FR
11	T-MOBILE USA INC	Preferred	1.13%	$941K	43,956	US
12	TMUSIT-Mobile US, Inc. 5.500% Senior Notes due June 2070	Preferred	1.13%	$940K	44,068	US
13	PNC FINANCIAL SERVICES GRP INC	Preferred	1.13%	$938K	945,000	US
14	TPCTutor Perini Corporation	Preferred	1.02%	$848K	45,947	US
15	CITIGROUP INC	Preferred	0.98%	$818K	810,000	US
16	US BANCORP DEL	Preferred	0.97%	$805K	815,000	US
17	STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock	Preferred	0.97%	$803K	8,100	US
18	SUNOCO LP	Preferred	0.95%	$789K	755,000	US
19	SCHWAB CHARLES CORP	Preferred	0.94%	$777K	831,000	US
20	CITIGROUP INC	Preferred	0.90%	$750K	735,000	US
21	VENTURE GLOBAL LNG INC	Preferred	0.88%	$731K	740,000	US
22	MSPKMORGAN STANLEY	Preferred	0.88%	$730K	30,700	US
23	SEMPRA2052-04	Corporate Bond	0.85%	$702K	710,000	US
24	GOLDMAN SACHS GROUP INC (THE)	Preferred	0.84%	$697K	680,000	US
25	ALLY FINANCIAL INC	Preferred	0.80%	$667K	685,000	US
26	DTKDTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085	Preferred	0.78%	$646K	26,300	US
27	CPRCITIGROUP INC	Preferred	0.72%	$597K	23,854	US
28	JPMPDJPMORGAN CHASE and CO	Preferred	0.72%	$596K	24,781	US
29	BANK OF AMERICA CORPORATION	Preferred	0.71%	$593K	584,000	US
30	WFCPZWELLS FARGO and CO	Preferred	0.71%	$591K	31,630	US
31	CITIGROUP INC	Preferred	0.68%	$563K	555,000	US
32	CAPITAL ONE FINANCIAL CORP	Preferred	0.67%	$557K	560,000	US
33	TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069	Preferred	0.67%	$553K	22,700	US
34	BP CAPITAL MARKETS PLC	Preferred	0.62%	$517K	525,000	GB
35	SOUTHERN COMPANY	Preferred	0.62%	$513K	20,300	US
36	DOMINION ENERGY INC2055-05	Corporate Bond	0.62%	$512K	500,000	US
37	ROGERS COMMUNICATIONS INC2082-03	Corporate Bond	0.61%	$509K	510,000	CA
38	DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078	Preferred	0.60%	$499K	20,900	US
39	GOLDMAN SACHS GROUP INC (THE)	Preferred	0.58%	$483K	480,000	US
40	JPMPJJPMORGAN CHASE and CO	Preferred	0.57%	$476K	24,705	US
41	VISTRA CORP	Preferred	0.57%	$473K	470,000	US
42	WFCPYWELLS FARGO and CO	Preferred	0.55%	$459K	19,600	US
43	CVS HEALTH CORP2054-12	Corporate Bond	0.54%	$447K	429,000	US
44	BANK OF AMERICA CORPORATION	Preferred	0.54%	$445K	440,000	US
45	MORGAN STANLEY	Preferred	0.52%	$431K	435,000	US
46	JPMPKJPMORGAN CHASE and CO	Preferred	0.51%	$423K	22,900	US
47	NIPPON LIFE INS CO2055-04	Corporate Bond	0.51%	$421K	400,000	JP
48	WELLS FARGO and CO	Preferred	0.50%	$418K	415,000	US
49	VODAFONE GRP PLC2079-04	Corporate Bond	0.50%	$414K	400,000	GB
50	SIERRA PACIFIC POWER CO2056-09	Corporate Bond	0.49%	$410K	411,000	US
51	JPMORGAN CHASE and CO	Preferred	0.49%	$410K	410,000	US
52	AMERICAN ELECTRIC POWER CO INC2056-03	Corporate Bond	0.49%	$409K	410,000	US
53	AMERICAN ELECTRIC POWER CO INC2056-03	Corporate Bond	0.49%	$407K	410,000	US
54	TRUIST FINANCIAL CORP	Preferred	0.48%	$402K	403,000	US
55	SOUTHERN COMPANY2051-09	Corporate Bond	0.48%	$399K	400,000	US
56	ACRISURE LLC / ACRISURE FINANCE INC2029-08	Corporate Bond	0.47%	$394K	420,000	US
57	BACPMBANK OF AMERICA CORPORATION	Preferred	0.46%	$381K	17,446	US
58	XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	Preferred	0.45%	$377K	15,700	US
59	CMS ENERGY CORP2050-12	Corporate Bond	0.45%	$376K	409,000	US
60	MSPQMORGAN STANLEY	Preferred	0.45%	$371K	14,500	US
61	TPAAT and T INC	Preferred	0.44%	$368K	18,800	US
62	BACPKBANK OF AMERICA CORPORATION	Preferred	0.43%	$359K	14,600	US
63	BP CAPITAL MARKETS PLC	Preferred	0.42%	$352K	335,000	GB
64	BANK OF AMERICA CORPORATION	Preferred	0.42%	$348K	350,000	US
65	BANK OF AMERICA CORPORATION	Preferred	0.41%	$344K	340,000	US
66	TRANSCANADA TRUST2082-03	Corporate Bond	0.40%	$332K	335,000	CA
67	ATHENE HOLDING LTD	Preferred	0.40%	$328K	13,100	US
68	METLIFE INC2066-12	Corporate Bond	0.39%	$327K	319,000	US
69	SCE TRUST VI	Preferred	0.39%	$326K	18,775	US
70	KCAC.UKensington Capital Acquisition Corp. VI Units, each consisting of one Class A ordinary share, one-quarter of one Class 1 redeemable warrant and three-quarters of one Class 2 redeemable warrant	Preferred	0.38%	$316K	315,000	US
71	SOJDThe Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080	Preferred	0.38%	$316K	16,124	US
72	PSAPPPUBLIC STORAGE	Preferred	0.38%	$315K	20,000	US
73	RAKUTEN GROUP INC	Preferred	0.37%	$309K	300,000	JP
74	DOMINION ENERGY INC2056-02	Corporate Bond	0.37%	$309K	307,000	US
75	DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	Preferred	0.36%	$300K	14,239	US
76	SUMISHO AIR LEASE CORP	Preferred	0.36%	$300K	300,000	US
77	MEIJI YASUDA LIFE INSURANCE CO2055-06	Corporate Bond	0.36%	$296K	290,000	JP
78	PLAINS ALL AMERN PIPELINE LP	Preferred	0.34%	$285K	285,000	US
79	BP CAPITAL MARKETS PLC	Preferred	0.34%	$281K	275,000	GB
80	CITIGROUP INC	Preferred	0.34%	$280K	270,000	US
81	CITIGROUP INC	Preferred	0.34%	$280K	275,000	US
82	PG and E CORP2055-03	Corporate Bond	0.33%	$276K	271,000	US
83	NEXTERA ENERGY CAP HLDGS INC2055-08	Corporate Bond	0.32%	$269K	263,000	US
84	SUMITOMO LIFE INS CO2077-09	Corporate Bond	0.32%	$267K	270,000	JP
85	DAI-ICHI LIFE INSURANCE CO LTD	Preferred	0.32%	$266K	260,000	JP
86	NIPPON LIFE INS CO2054-04	Corporate Bond	0.32%	$264K	260,000	JP
87	PRUDENTIAL FINL INC2053-03	Corporate Bond	0.32%	$264K	250,000	US
88	JPMPMJPMORGAN CHASE and CO	Preferred	0.31%	$261K	15,100	US
89	JPMORGAN CHASE and CO	Preferred	0.31%	$261K	255,000	US
90	DLRPLDIGITAL REALTY TRUST INC	Preferred	0.31%	$258K	12,600	US
91	SUMISHO AIR LEASE CORP	Preferred	0.31%	$257K	261,000	US
92	STATE STREET CORP	Preferred	0.31%	$257K	250,000	US
93	GAMPBGENERAL MTRS FINL CO INC	Preferred	0.30%	$252K	252,000	US
94	NEXTERA ENERGY CAP HLDGS INC2079-05	Corporate Bond	0.28%	$234K	234,000	US
95	ELECTRICITE DE FRANCE	Preferred	0.28%	$232K	200,000	FR
96	CCitigroup Inc.	Preferred	0.28%	$231K	230,000	US
97	HUNTINGTON BANCSHARES INC/OH	Preferred	0.28%	$230K	226,000	US
98	CITIGROUP INC	Preferred	0.28%	$229K	220,000	US
99	BANK NEW YORK MELLON CORP	Preferred	0.27%	$228K	225,000	US
100	JPMPLJPMORGAN CHASE and CO	Preferred	0.27%	$227K	12,100	US
101	CITIGROUP INC	Preferred	0.27%	$225K	220,000	US
102	DOMINION ENERGY INC	Preferred	0.27%	$225K	225,000	US
103	MSPOMORGAN STANLEY	Preferred	0.26%	$220K	12,800	US
104	BACPSBANK OF AMERICA CORPORATION	Preferred	0.26%	$218K	11,500	US
105	SFPDSTIFEL FINANCIAL CORP	Preferred	0.26%	$217K	13,000	US
106	AMERICAN EXPRESS CO	Preferred	0.26%	$216K	217,000	US
107	BCSBarclays PLC	Preferred	0.25%	$211K	200,000	GB
108	STANDARD CHARTERED PLC	Preferred	0.25%	$211K	200,000	GB
109	ALTAGAS LTD2054-10	Corporate Bond	0.25%	$208K	200,000	CA
110	NIPPON LIFE INS CO2053-09	Corporate Bond	0.25%	$208K	200,000	JP
111	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN2042-05	Corporate Bond	0.25%	$205K	200,000	DE
112	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	0.25%	$204K	195,000	CA
113	PRUDENTIAL FINL INC2052-09	Corporate Bond	0.25%	$204K	200,000	US
114	PNC FINANCIAL SERVICES GRP INC	Preferred	0.24%	$203K	200,000	US
115	ALLPHALLSTATE CORP	Preferred	0.24%	$202K	10,000	US
116	SUMITOMO LIFE INS CO	Preferred	0.24%	$201K	220,000	JP
117	MEIJI YASUDA LIFE INSURANCE CO2048-04	Corporate Bond	0.24%	$200K	200,000	JP
118	SUMITOMO LIFE INS CO	Preferred	0.24%	$200K	200,000	JP
119	SCHWAB CHARLES CORP	Preferred	0.24%	$200K	200,000	US
120	DAI-ICHI LIFE INSURANCE CO LTD	Preferred	0.24%	$200K	200,000	JP
121	ENERGY TRANSFER LP	Preferred	0.24%	$196K	190,000	US
122	PRUDENTIAL FINL INC2050-10	Corporate Bond	0.22%	$184K	200,000	US
123	COMPASS DIVERSIFIED HOLDINGS	Preferred	0.22%	$181K	8,092	US
124	COFPICAPITAL ONE FINANCIAL CORP	Preferred	0.22%	$181K	9,900	US
125	EMPEntergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066	Preferred	0.22%	$180K	8,600	US
126	NIPPON LIFE INS CO2051-01	Corporate Bond	0.22%	$179K	200,000	JP
127	DTBDTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080	Preferred	0.21%	$176K	10,425	US
128	WFCPDWELLS FARGO and CO	Preferred	0.21%	$176K	10,522	US
129	CODIPCCOMPASS DIVERSIFIED HOLDINGS	Preferred	0.21%	$176K	8,038	US
130	BACPNBANK OF AMERICA CORPORATION	Preferred	0.21%	$176K	8,700	US
131	ALLIANZ SE2054-09	Corporate Bond	0.21%	$173K	175,000	DE
132	EAIEntergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066	Preferred	0.21%	$173K	8,600	US
133	WFCPAWELLS FARGO and CO	Preferred	0.21%	$173K	9,400	US
134	CVS HEALTH CORP2055-03	Corporate Bond	0.21%	$171K	164,000	US
135	US BANCORP DEL	Preferred	0.21%	$171K	170,000	US
136	TCPATransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085	Preferred	0.21%	$170K	7,100	CA
137	PNC FINANCIAL SERVICES GRP INC	Preferred	0.20%	$170K	170,000	US
138	VODAFONE GRP PLC2081-06	Corporate Bond	0.20%	$169K	170,000	GB
139	NIPPON LIFE INS CO	Preferred	0.20%	$169K	190,000	JP
140	VODAFONE GRP PLC2081-06	Corporate Bond	0.20%	$169K	215,000	GB
141	GOLDMAN SACHS GROUP INC (THE)	Preferred	0.20%	$168K	160,000	US
142	VODAFONE GRP PLC2081-06	Corporate Bond	0.20%	$168K	180,000	GB
143	METLIFE INC2069-08	Corporate Bond	0.20%	$165K	128,000	US
144	PNC FINANCIAL SERVICES GRP INC	Preferred	0.20%	$163K	160,000	US
145	ROGERS COMMUNICATIONS INC2055-04	Corporate Bond	0.19%	$162K	158,000	CA
146	MSPIMORGAN STANLEY	Preferred	0.19%	$161K	6,400	US
147	TRANSCANADA TRUST2077-03	Corporate Bond	0.19%	$161K	161,000	CA
148	ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066	Preferred	0.19%	$161K	7,400	US
149	BACPOBANK OF AMERICA CORPORATION	Preferred	0.19%	$159K	9,062	US
150	STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	Preferred	0.19%	$158K	1,600	US
151	DUKPADUKE ENERGY CORP NEW	Preferred	0.19%	$158K	6,400	US
152	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2055-03	Corporate Bond	0.19%	$155K	150,000	IE
153	VNOPLVORNADO REALTY TRUST	Preferred	0.19%	$155K	8,800	US
154	NORTHERN TRUST CORP	Preferred	0.19%	$154K	155,000	US
155	KEYCORP	Preferred	0.19%	$154K	155,000	US
156	JPMORGAN CHASE and CO	Preferred	0.18%	$151K	145,000	US
157	MEIJI YASUDA LIFE INSURANCE CO2054-09	Corporate Bond	0.18%	$150K	150,000	JP
158	LIBERTY MUTUAL GROUP INC2051-12	Corporate Bond	0.18%	$148K	150,000	US
159	ATHPAATHENE HOLDING LTD	Preferred	0.18%	$148K	6,000	US
160	CMS ENERGY CORP2050-06	Corporate Bond	0.18%	$147K	150,000	US
161	PRUDENTIAL FINL INC2052-03	Corporate Bond	0.18%	$147K	150,000	US
162	OAKPABROOKFIELD OAKTREE HOLDINGS LLC	Preferred	0.18%	$147K	7,000	US
163	BROOKFIELD OAKTREE HOLDINGS LLC	Preferred	0.18%	$146K	7,000	US
164	NEXTERA ENERGY CAP HLDGS INC2054-06	Corporate Bond	0.18%	$146K	140,000	US
165	ALLIANZ SE2053-09	Corporate Bond	0.18%	$146K	140,000	DE
166	SCEPGSCE TRUST II	Preferred	0.18%	$146K	8,331	US
167	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Preferred	0.17%	$145K	8,600	US
168	NEXTERA ENERGY CAP HLDGS INC2055-08	Corporate Bond	0.17%	$145K	140,000	US
169	BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE2055-09	Corporate Bond	0.17%	$145K	140,000	CA
170	QWEST CORPORATION	Preferred	0.17%	$144K	7,400	US
171	NEXTERA ENERGY CAP HLDGS INC2054-09	Corporate Bond	0.17%	$144K	140,000	US
172	BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE2055-09	Corporate Bond	0.17%	$144K	140,000	CA
173	CENTERPOINT ENERGY INC2055-05	Corporate Bond	0.17%	$142K	138,000	US
174	BNP PARIBAS	Preferred	0.17%	$140K	135,000	FR
175	TRANSCANADA PIPELINES LTD2065-06	Corporate Bond	0.17%	$139K	135,000	CA
176	NEXTERA ENERGY CAP HLDGS INC2077-12	Corporate Bond	0.17%	$138K	140,000	US
177	SOUTHERN COMPANY2055-03	Corporate Bond	0.17%	$138K	135,000	US
178	AES CORP2055-07	Corporate Bond	0.17%	$138K	140,000	US
179	NEXTERA ENERGY CAP HLDGS INC2082-03	Corporate Bond	0.17%	$138K	140,000	US
180	AMERICAN ELECTRIC POWER CO INC2062-02	Corporate Bond	0.16%	$134K	135,000	US
181	METLIFE INC2055-03	Corporate Bond	0.16%	$134K	130,000	US
182	CFGPICITIZENS FINANCIAL GRP INC	Preferred	0.16%	$132K	5,200	US
183	COFPJCAPITAL ONE FINANCIAL CORP	Preferred	0.16%	$130K	7,400	US
184	NEEPNNEXTERA ENERGY CAP HLDGS INC	Preferred	0.16%	$130K	5,600	US
185	COREBRIDGE FINANCIAL INC2054-09	Corporate Bond	0.16%	$130K	130,000	US
186	TRANSCANADA TRUST2076-08	Corporate Bond	0.16%	$129K	129,000	CA
187	TRANSCANADA TRUST2079-09	Corporate Bond	0.15%	$127K	128,000	CA
188	ENBRIDGE INC	Preferred	0.15%	$127K	126,000	CA
189	ENTERPRISE PRODUCTS OPERATING LLC2077-08	Corporate Bond	0.15%	$126K	126,000	US
190	ENBRIDGE INC	Preferred	0.15%	$126K	126,000	CA
191	EMERA INC2076-06	Corporate Bond	0.15%	$125K	125,000	CA
192	BACPPBANK OF AMERICA CORPORATION	Preferred	0.15%	$125K	7,500	US
193	ENBRIDGE INC	Preferred	0.15%	$124K	123,000	CA
194	PRUDENTIAL FINL INC2054-03	Corporate Bond	0.15%	$124K	120,000	US
195	PRUDENTIAL FINL INC2047-09	Corporate Bond	0.15%	$123K	125,000	US
196	CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061	Preferred	0.15%	$123K	7,400	US
197	SEMPRA	Preferred	0.15%	$122K	5,700	US
198	PRUDENTIAL FINL INC2048-09	Corporate Bond	0.14%	$120K	120,000	US
199	VOYAPBVOYA FINANCIAL INC	Preferred	0.14%	$119K	5,000	US
200	METPFMETLIFE INC	Preferred	0.14%	$119K	6,400	US
201	SCORPIO TANKERS INC2031-04	Corporate Bond	0.14%	$115K	110,000	MH
202	CTBBQwest Corporation 6.5% Notes due 2056	Preferred	0.14%	$115K	5,900	US
203	COREBRIDGE FINANCIAL INC	Preferred	0.14%	$113K	110,000	US
204	KEYPKKEYCORP	Preferred	0.14%	$113K	5,400	US
205	EQHPAEQUITABLE HOLDINGS INC	Preferred	0.13%	$111K	5,700	US
206	KEYPJKEYCORP	Preferred	0.13%	$111K	5,300	US
207	FIRST CITIZENS BANCSHARES INC/NC	Preferred	0.13%	$110K	110,000	US
208	NEEPUNEXTERA ENERGY CAP HLDGS INC	Preferred	0.13%	$109K	4,400	US
209	TFCPRTRUIST FINANCIAL CORP	Preferred	0.13%	$109K	5,900	US
210	FPCFORD MOTOR CO	Preferred	0.13%	$108K	5,300	US
211	MTBPJM and T BANK CORP	Preferred	0.13%	$108K	4,100	US
212	CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079	Preferred	0.13%	$107K	4,700	US
213	SOJCThe Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077	Preferred	0.13%	$107K	5,084	US
214	MSPLMORGAN STANLEY	Preferred	0.13%	$107K	5,400	US
215	ALLPJALLSTATE CORP	Preferred	0.13%	$107K	4,100	US
216	APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	Preferred	0.13%	$107K	4,100	US
217	PARAMOUNT GLOBAL2062-03	Corporate Bond	0.13%	$106K	125,000	US
218	ENBRIDGE INC	Preferred	0.13%	$106K	100,000	CA
219	SCHWPDSCHWAB CHARLES CORP	Preferred	0.13%	$105K	4,300	US
220	BACPQBANK OF AMERICA CORPORATION	Preferred	0.12%	$103K	6,032	US
221	FTAI AVIATION LTD	Preferred	0.12%	$102K	4,000	KY
222	RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052	Preferred	0.12%	$102K	4,000	US
223	CRBDCorebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064	Preferred	0.12%	$101K	4,400	US
224	VISTRA CORP	Preferred	0.12%	$101K	100,000	US
225	METPEMETLIFE INC	Preferred	0.12%	$101K	4,500	US
226	AFGEAmerican Financial Group, Inc. 4.500% Subordinated Debentures due 2060	Preferred	0.12%	$100K	6,000	US
227	BANK NEW YORK MELLON CORP	Preferred	0.11%	$95K	96,000	US
228	NIPPON LIFE INS CO2050-01	Corporate Bond	0.11%	$94K	100,000	JP
229	SYNCHRONY FINANCIAL	Preferred	0.11%	$90K	4,600	US
230	DLRPJDIGITAL REALTY TRUST INC	Preferred	0.11%	$90K	4,350	US
231	CITIGROUP INC	Preferred	0.11%	$89K	89,000	US
232	ENSTAR GROUP LTD	Preferred	0.10%	$86K	3,900	BM
233	PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058	Preferred	0.10%	$85K	3,800	US
234	RFPFREGIONS FINL CORP NEW	Preferred	0.10%	$85K	3,300	US
235	KEYPLKEYCORP	Preferred	0.10%	$83K	3,300	US
236	USBPRUS BANCORP DEL	Preferred	0.10%	$83K	5,300	US
237	PACIFICORP2055-09	Corporate Bond	0.10%	$82K	81,000	US
238	BROOKFIELD PROPERTY PREFERRED LP	Preferred	0.10%	$82K	4,700	BM
239	BERKLEY WR CORP	Preferred	0.10%	$82K	5,000	US
240	ATHPBATHENE HOLDING LTD	Preferred	0.10%	$82K	4,300	US
241	UNMAUnum Group 6.250% Junior Subordinated Notes due 2058	Preferred	0.10%	$81K	3,500	US
242	KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	Preferred	0.10%	$81K	5,000	US
243	KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065	Preferred	0.10%	$81K	3,300	US
244	TFCPOTRUIST FINANCIAL CORP	Preferred	0.10%	$80K	3,800	US
245	LIBERTY MUTUAL GROUP INC2061-02	Corporate Bond	0.10%	$80K	125,000	US
246	GOLDMAN SACHS GROUP INC (THE)	Preferred	0.10%	$79K	79,000	US
247	SCHWPJSCHWAB CHARLES CORP	Preferred	0.10%	$79K	4,500	US
248	WELLS FARGO and CO	Preferred	0.10%	$79K	75,000	US
249	COFPLCAPITAL ONE FINANCIAL CORP	Preferred	0.09%	$79K	4,900	US
250	AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079	Preferred	0.09%	$78K	3,000	CA
251	USBPPUS BANCORP DEL	Preferred	0.09%	$77K	3,500	US
252	AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049	Preferred	0.09%	$75K	3,950	US
253	ARES FINANCE CO III LLC2051-06	Corporate Bond	0.09%	$75K	75,000	US
254	RFPCREGIONS FINL CORP NEW	Preferred	0.09%	$73K	3,000	US
255	AKAMAI TECHNOLOGIES INC2030-05	Corporate Bond	0.09%	$71K	68,000	US
256	TELEPHONE and DATA SYSTEMS INC	Preferred	0.08%	$69K	3,500	US
257	ENBRIDGE INC	Preferred	0.08%	$68K	68,000	CA
258	SUMISHO AIR LEASE CORP	Preferred	0.08%	$68K	70,000	US
259	ENTERPRISE PRODUCTS OPERATING LLC2078-02	Corporate Bond	0.08%	$67K	67,000	US
260	PARAMOUNT GLOBAL2057-02	Corporate Bond	0.08%	$65K	80,000	US
261	ATHPDATHENE HOLDING LTD	Preferred	0.08%	$65K	4,000	US
262	PARTNER RE FIN B LLC2050-10	Corporate Bond	0.08%	$65K	67,000	US
263	ASSURANT INC2048-03	Corporate Bond	0.07%	$62K	61,000	US
264	TRUIST FINANCIAL CORP	Preferred	0.07%	$60K	60,000	US
265	RFPEREGIONS FINL CORP NEW	Preferred	0.07%	$59K	3,600	US
266	BORR DRILLING LTD2033-05	Corporate Bond	0.07%	$59K	60,000	BM
267	BHFAOBrighthouse Financial, Inc. Depositary Shares 6.75% Non-Cum Pfd Series B	Preferred	0.07%	$58K	3,700	US
268	BHFAPBrighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A	Preferred	0.07%	$58K	3,800	US
269	AXSPEAXIS CAPITAL HOLDINGS LTD	Preferred	0.07%	$55K	2,800	BM
270	FPBFORD MOTOR CO	Preferred	0.07%	$55K	2,600	US
271	CMS ENERGY CORP	Preferred	0.07%	$55K	2,400	US
272	PUBLIC STORAGE	Preferred	0.07%	$54K	3,600	US
273	PUBLIC STORAGE	Preferred	0.07%	$54K	3,400	US
274	MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Preferred	0.07%	$54K	2,700	US
275	PUBLIC STORAGE	Preferred	0.06%	$54K	3,500	US
276	FPDFORD MOTOR CO	Preferred	0.06%	$53K	2,400	US
277	PSAPOPUBLIC STORAGE	Preferred	0.06%	$53K	3,500	US
278	APOApollo Global Management, Inc.	Preferred	0.06%	$53K	800	US
279	BEPJBrookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes	Preferred	0.06%	$53K	2,100	CA
280	PCGPXPG and E CORP	Preferred	0.06%	$53K	1,300	US
281	PSAPMPUBLIC STORAGE	Preferred	0.06%	$53K	3,300	US
282	PSAPGPUBLIC STORAGE	Preferred	0.06%	$52K	2,600	US
283	USBPQUS BANCORP DEL	Preferred	0.06%	$52K	3,500	US
284	PUBLIC STORAGE	Preferred	0.06%	$52K	3,300	US
285	COFPNCAPITAL ONE FINANCIAL CORP	Preferred	0.06%	$52K	3,300	US
286	HBANPHuntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock	Preferred	0.06%	$51K	3,100	US
287	PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060	Preferred	0.06%	$51K	3,100	US
288	MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060	Preferred	0.06%	$50K	3,000	US
289	M and T BANK CORP	Preferred	0.06%	$50K	50,000	US
290	BHFANBrighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C	Preferred	0.06%	$49K	4,000	US
291	USBPSUS BANCORP DEL	Preferred	0.06%	$49K	2,800	US
292	ASSURANT INC	Preferred	0.06%	$49K	2,500	US
293	FGSNF&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065	Preferred	0.05%	$46K	2,100	US
294	BHFAMBrighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D	Preferred	0.05%	$44K	4,000	US
295	STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock	Preferred	0.05%	$43K	600	US
296	BROOKFIELD RENEWABLE PARTNERS LP	Preferred	0.05%	$43K	2,395	BM
297	HBANZHuntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock	Preferred	0.05%	$41K	2,000	US
298	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	0.05%	$40K	2,000	BM
299	BROOKFIELD FIN INC	Preferred	0.05%	$39K	2,500	CA
300	ALLPIALLSTATE CORP	Preferred	0.05%	$37K	2,000	US
301	ENERGY TRANSFER LP2054-05	Corporate Bond	0.04%	$37K	35,000	US
302	CFGPECITIZENS FINANCIAL GRP INC	Preferred	0.04%	$37K	2,000	US
303	ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	Preferred	0.04%	$37K	2,250	BM
304	WESTERN ALLIANCE BANCORPORATN	Preferred	0.04%	$36K	1,500	US
305	PSAPHPUBLIC STORAGE	Preferred	0.04%	$33K	1,500	US
306	TDSPUTELEPHONE and DATA SYSTEMS INC	Preferred	0.04%	$33K	1,500	US
307	ENTERPRISE PRODUCTS OPERATING LLC2077-08	Corporate Bond	0.04%	$33K	33,000	US
308	PSAPJPUBLIC STORAGE	Preferred	0.04%	$31K	1,700	US
309	BANK OF AMERICA CORPORATION	Preferred	0.04%	$31K	30,000	US
310	SBL HOLDINGS INC	Preferred	0.04%	$31K	34,000	US
311	PSAPIPUBLIC STORAGE	Preferred	0.03%	$29K	1,500	US
312	NTRSONorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock	Preferred	0.03%	$28K	1,500	US
313	BIPJBrookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084	Preferred	0.03%	$28K	1,100	CA
314	JSMNavient Corporation 6% Senior Notes due December 15, 2043	Preferred	0.03%	$27K	1,500	US
315	CMSPCCMS ENERGY CORP	Preferred	0.03%	$27K	1,600	US
316	BHFALBrighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	Preferred	0.03%	$27K	1,600	US
317	BROOKFIELD PROPERTY PARTNERS LP	Preferred	0.03%	$26K	1,900	BM
318	BROOKFIELD PROPERTY PARTNERS LP	Preferred	0.03%	$26K	1,700	BM
319	BROOKFIELD PROPERTY PARTNERS LP	Preferred	0.03%	$26K	1,700	BM
320	HBANMHuntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	Preferred	0.03%	$26K	1,200	US
321	AMERICAN HOMES 4 RENT	Preferred	0.03%	$24K	1,000	US
322	RENAISSANCERE HOLDINGS LTD	Preferred	0.03%	$23K	1,550	BM
323	STTPGSTATE STREET CORP	Preferred	0.03%	$22K	1,000	US
324	ELCEntergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066	Preferred	0.02%	$20K	1,000	US
325	EQHPCEQUITABLE HOLDINGS INC	Preferred	0.02%	$16K	1,000	US
326	WBSPFWEBSTER FINANCIAL CORP	Preferred	0.02%	$16K	750	US
327	EDISON INTERNATIONAL2054-06	Corporate Bond	0.02%	$15K	15,000	US
328	MSPFMORGAN STANLEY	Preferred	0.02%	$15K	600	US
329	FITBPKFIFTH THIRD BANCORP	Preferred	0.02%	$15K	800	US
330	BROOKFIELD INFRASTRUCTURE PARTNERS LP	Preferred	0.02%	$14K	825	BM
331	BROOKFIELD INFRASTRUCTURE PARTNERS LP	Preferred	0.02%	$14K	825	BM
332	HIGPGHARTFORD INSURANCE GROUP INC/THE	Preferred	0.01%	$7K	300	US
333	CHICAGO BOARD OF TRADE	Derivative	-0.02%	−$16K	-6	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
Increase	TBBAT and T INC	0.88%	1.63%	+100.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CITIGROUP INC	0.25%	0.98%	+305.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WELLS FARGO and CO	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WELLS FARGO and CO	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JPMORGAN CHASE and CO	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TPCAT and T INC	0.57%	1.02%	+92.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EDISON INTERNATIONAL	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BACPMBANK OF AMERICA CORPORATION	0.22%	0.46%	+118.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPRCITIGROUP INC	0.48%	0.72%	+52.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WFCPZWELLS FARGO and CO	0.50%	0.71%	+52.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOJDSOUTHERN COMPANY	0.20%	0.38%	+105.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JPMPJJPMORGAN CHASE and CO	0.41%	0.57%	+49.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALLY FINANCIAL INC	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMUSIT-MOBILE USA INC	1.06%	1.13%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC

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