FPE Full Holdings List

All 259 positions in First Trust Preferred Securities and Income ETF from First Trust, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the FPE overview →

All 259 holdings

Every holding of FPE with its portfolio weight, heaviest first.
#	Holding	Weight
1	Bank of America Corp.	2.52%
2	Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L	2.07%
3	BARCBACR V8 PERP	1.65%
4	NextEra Energy Capital Holdings Inc SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085	1.40%
5	JPMorgan Chase & Co., Series NN	1.35%
6	Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085	1.25%
7	ACAFP V7.125 PERP 144A	1.23%
8	Citigroup Inc.	1.20%
9	BNP Paribas	1.13%
10	T-Mobile USA, Inc. 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070	1.09%
11	Corebridge Financial Inc. 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064.	1.08%
12	Charles Schwab Corp. (The), Series H	1.07%
13	Hartford Insurance Group Inc/The	1.06%
14	Goldman Sachs Group, Inc. (The), Series X	1.04%
15	Bank of Montreal	1.01%
16	DTE Energy Co. 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085	1.01%
17	AAGACA V5.25 PERP QIB	1.00%
18	Aegon Funding Company LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049	0.97%
19	Enstar Group Ltd., Series D, Pfd.	0.95%
20	BNP V8.5 PERP 144A	0.95%
21	Banco Santander S.A.	0.95%
22	F&G Annuities & Life Inc. CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065	0.94%
23	INTNED V7 PERP .	0.94%
24	Bell Telephone Co. of Canada or Bell Canada	0.93%
25	Royal Bank of Canada	0.93%
26	Dominion Energy, Inc.	0.89%
27	American Electric Power Co., Inc.	0.86%
28	T-Mobile USA, Inc. 5.500% SENIOR NOTES DUE ON JUNE 1, 2070	0.85%
29	LLOYDS V8 PERP	0.84%
30	HSBC V6.95 PERP	0.79%
31	Huntington Bancshares Inc., Series K	0.75%
32	Bank of Nova Scotia/The	0.74%
33	ACAFP V6.7 PERP 144A	0.72%
34	Canadian Imperial Bank of Commerce	0.71%
35	Toronto-Dominion Bank/The	0.71%
36	F&G Annuities & Life Inc. 7.95% SENIOR NOTES DUE 12/15/2053	0.70%
37	Aspen Insurance Holdings Ltd. 5.625 DEP REP 1/1000TH PFD	0.69%
38	Athene Holding Ltd JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064	0.69%
39	HSBC V8 PERP	0.68%
40	NWG V8.125 PERP	0.66%
41	INTNED V8 PERP	0.65%
42	Mitsubishi Ufj Financial Group, Inc.	0.64%
43	Global Atlantic Fin Co.	0.64%
44	PNC Financial Services Group, Inc. (The), Series W	0.63%
45	Dominion Energy, Inc.	0.63%
46	ARES V4.125 06/30/51 144A	0.63%
47	LLAKES 7 PERP 144A	0.62%
48	BBVASM V8.45 06/29/38 144A	0.62%
49	Bank of Nova Scotia/The	0.61%
50	WELLS FARGO and CO NEW 6.125%/VAR PERP	0.61%
51	BNP V7.75 PERP 144A	0.61%
52	CMZB V7.5 PERP EMTN	0.60%
53	Global Atlantic Fin Co.	0.58%
54	American Electric Power Co., Inc., Series D	0.58%
55	Athene Holding Ltd DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIV	0.58%
56	NextEra Energy Capital Holdings, Inc.	0.58%
57	Citigroup Inc., Series GG	0.57%
58	Meiji Yasuda Life Insurance Co.	0.57%
59	SOCGEN V10 PERP 144A	0.57%
60	SANTAN V8 PERP	0.56%
61	Sempra	0.56%
62	SOCGEN V9.375 PERP 144A	0.56%
63	AES Corp. (The)	0.56%
64	Royal Bank of Canada	0.55%
65	Assurant, Inc.	0.55%
66	Enbridge, Inc.	0.54%
67	SUMIAL V6 PERP D	0.54%
68	Carlyle Finance LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061	0.54%
69	First Citizens BancShares, Inc., Series D	0.51%
70	NOMURA V7 PERP	0.51%
71	Southern Co. (The), Series 2025	0.50%
72	TPG Operating Group II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064	0.50%
73	Bank of Montreal	0.50%
74	HSBC Holdings PLC	0.50%
75	LRELN V5.625 09/18/41	0.50%
76	Rogers Communications, Inc.	0.49%
77	LLAKES 8 PERP 144A	0.49%
78	Goldman Sachs Group, Inc. (The), Series Y	0.49%
79	Athene Holding Ltd 6.35%DEP 1/1000TH PERP NON CUM PFD SER A	0.49%
80	Enbridge Inc	0.48%
81	BNP V8 PERP 144A	0.47%
82	EUSHI Finance, Inc.	0.46%
83	Affiliated Managers Group, Inc. FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064	0.46%
84	Credit Suisse Group AG	0.45%
85	BACR V9.625 PERP	0.45%
86	State Street Corp., Series J	0.44%
87	CFCFCS V8.393 PERP 1	0.44%
88	American National Group Inc. DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D	0.44%
89	BBVABanco Bilbao Vizcaya Argentaria S.A.	0.44%
90	CNPFP V4.875 PERP	0.43%
91	Equitable Holdings Inc 5.25% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK	0.43%
92	Eversource Energy, Series B	0.43%
93	CS 7.5 PERP 144a	0.43%
94	TELUS Corp.	0.43%
95	BANORT V8.75 PERP 144A	0.43%
96	Bank of America Corp. DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF BANK OF AMERICA CORP 5.375% NON-CUMULATIVE PREFERRED STOCK, SERIES KK	0.42%
97	DB V8.13011 PERP	0.41%
98	KUVARE V7 02/17/51 144A	0.41%
99	ALVGR V6.55 PERP 144a	0.40%
100	Citigroup, Inc., Series FF	0.40%
101	BANORT V8.375 PERP 144A	0.40%
102	Duke Energy Corp.	0.39%
103	Wells Fargo & Co.	0.39%
104	Entergy Corp.	0.39%
105	Charles Schwab Corp. (The), Series L	0.39%
106	BBVABBVASM V7.75 PERP	0.38%
107	Banco Santander S.A.	0.37%
108	INTNED V7.25 PERP	0.37%
109	BANORT V7.5 PERP 144A	0.36%
110	EUSHI Finance, Inc.	0.35%
111	CMS Energy Corporation 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078	0.35%
112	NiSource, Inc.	0.35%
113	AltaGas Ltd.	0.35%
114	Toronto-Dominion Bank/The	0.35%
115	Bank of Nova Scotia/The	0.35%
116	The Bank of New York Mellon Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED ST	0.34%
117	Citigroup Inc., Series DD	0.34%
118	JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP)	0.34%
119	Brookfield Oaktree Holdings LLC 6.550% SERIES B PREFERRED UNITS	0.34%
120	Land O'Lakes Capital Trust I	0.33%
121	Southern Co. CALLABLE JUNIOR SUBORDINATED NOTES DUE MARCH 15, 2085	0.33%
122	TELUS Corp.	0.31%
123	PNC Financial Services Group, Inc. (The), Series V	0.30%
124	BACR V7.625 PERP	0.30%
125	Spire, Inc.	0.29%
126	CMPFIN V7.875 PERP QIB	0.29%
127	CS 6.375 PERP 144A	0.29%
128	American National Group, Inc.	0.29%
129	Bank of Nova Scotia/The	0.28%
130	Brookfield Property Partners LP 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3	0.28%
131	Sumitomo Mitsui Financial Group, Inc.	0.28%
132	Bank of Montreal	0.28%
133	KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061	0.27%
134	NextEra Energy Capital Holdings, Inc.	0.27%
135	Sempra 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079	0.26%
136	NIPLIF V6.5 04/30/55 144a	0.26%
137	Emera US Finance LLC, Series B	0.25%
138	BANORT V7.625 PERP 144A	0.25%
139	Wintrust Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL	0.25%
140	HSBC Holdings PLC	0.25%
141	HSBC Holdings PLC	0.25%
142	Banco Bilbao Vizcaya Argentaria SA FXD-FRN ALT TIER I COCO PERP USD (SEC REGD) (16)	0.24%
143	Canadian Imperial Bank of Commerce	0.24%
144	Annaly Capital Management, Inc. 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	0.24%
145	Assurant Inc. 5.25% SUBORDINATED NOTES DUE JANUARY 15, 2061	0.24%
146	AT&T Inc 5.350% GLOBAL NOTES DUE 2066	0.24%
147	PNC Financial Services Group, Inc. (The), Series U	0.23%
148	CNO Financial Group, Inc. 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060	0.23%
149	Brookfield Oaktree Holdings LLC 6.625% PREFERRED UNITS SERIES A	0.22%
150	CMS Energy Corporation 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079	0.22%
151	CMPFIN V4.875 PERP QIB	0.22%
152	TransCanada Pipelines Limited CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085	0.21%
153	Brookfield BRP Holdings (Canada) Inc. 4.625% PERPETUAL SUBORDINATED NOTES	0.21%
154	FRF V8.5 10/15/57 144A	0.21%
155	Renaissancere Holdings Ltd. DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES	0.21%
156	Dominion Energy, Inc., Series B	0.21%
157	State Street Corp., Series I	0.20%
158	LLAKES 7.25 PERP 144a	0.20%
159	Affiliated Managers Group, Inc. 4.200% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2061	0.20%
160	Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE	0.20%
161	BBVASM V7.625 02/11/35 144A	0.20%
162	Nordea Bank Abp	0.20%
163	Citigroup Inc., Series BB	0.20%
164	CoBank ACB	0.20%
165	Southern Co. 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30, 2080	0.20%
166	Annaly Capital Management, Inc. 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	0.19%
167	BCICI V8.75 PERP 144A	0.19%
168	Assured Guaranty Municipal Holdings, Inc.	0.19%
169	Bank of New York Mellon Corp. (The)	0.19%
170	T-Mobile USA, Inc. 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069	0.19%
171	Brookfield Renewable Partners L P 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17	0.18%
172	Ford Motor Company 6.000% NOTES DUE DECEMBER 1, 2059	0.18%
173	Brookfield Property Partners LP 6.375% PFD UNITS CL A SR 2	0.18%
174	BBVASM V5.875 09/13/34 144A	0.18%
175	JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED STOCK,	0.18%
176	Aspen Insurance Holdings Ltd. 5.625%NON CUM PERP PFD SHS	0.18%
177	Global Net Lease Inc 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	0.18%
178	Brookfield Infrastructure Finance ULC SUBORDINATED NOTES 05/24/2081	0.17%
179	DFAINC 7.125 PERP	0.17%
180	HSBC Holdings PLC	0.17%
181	AT&T Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C	0.17%
182	Brookfield Infrastructure Partners LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13	0.16%
183	DigitalBridge Group Inc 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	0.16%
184	Ford Motor Company 6.500% NOTES DUE AUGUST 15, 2062	0.16%
185	Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q	0.16%
186	Goldman Sachs Group, Inc. (The), Series Z	0.16%
187	BNP V7.375 PERP 144A	0.15%
188	CS 9.75 PERP 144A	0.15%
189	NextEra Energy Capital Holdings, Inc., Series .Z, Pfd.	0.15%
190	Emera US Finance LLC, Series A	0.15%
191	Eversource Energy, Series A	0.15%
192	Allianz SE	0.14%
193	Lloyds Banking Group PLC	0.14%
194	Reinsurance Group of America, Inc.	0.14%
195	Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED	0.14%
196	AXIS Capital Holdings Limited DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE	0.14%
197	BNP V9.25 PERP 144A	0.14%
198	CHS Inc CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 3	0.13%
199	MetLife, Inc., Series G	0.12%
200	FARMCB V7 PERP 6	0.12%
201	Pinnacle Financial Partners Inc. 6.75 DEP RP 1/40 NON SER C	0.12%
202	FARMCB V6.2 PERP 3	0.12%
203	Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF 6.875% SERIES D FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERR	0.12%
204	W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059	0.11%
205	BACR V4.375 PERP	0.11%
206	Voya Financial Inc DEP SHS REP 1/40TH NON CUM	0.11%
207	SWEDA V7.75 PERP	0.10%
208	DigitalBridge Group Inc CUM RED PERP PFD SHS SER J	0.10%
209	FARMCB V7.75 PERP	0.10%
210	Ford Motor Company 6.200% NOTES DUE JUNE 1, 2059	0.10%
211	Affiliated Managers Group, Inc. 5.875% JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2059	0.10%
212	Arch Capital Group Ltd. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SER	0.10%
213	State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL P	0.10%
214	Liberty Mutual Group, Inc.	0.09%
215	BCICI V8.75 PERP REGS	0.08%
216	Wells Fargo & Co.	0.08%
217	Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L	0.08%
218	Athene Holding Ltd.	0.07%
219	NASSAU COMPANIES OF NEW YORK (THE) 7.45% QUARTERLY INTEREST BONDS DUE 2032	0.06%
220	Dominion Energy, Inc., Series A	0.06%
221	Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K	0.05%
222	Reinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052	0.05%
223	Affiliated Managers Group, Inc. 4.750% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2060	0.05%
224	Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK	0.05%
225	Jackson Financial Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK	0.05%
226	Sempra	0.05%
227	DigitalBridge Group Inc 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK	0.04%
228	U.S. Bancorp. DEP SHS EA REP A 1/1000 TH INT IN SHS SER K NON CUM PER PFD STK	0.04%
229	The Allstate Corporation DEP SHS REP 1/1000 NON CUM	0.04%
230	CHS Inc CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 2	0.04%
231	Agnc Investment Corp DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK	0.03%
232	Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES Z	0.03%
233	Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II	0.03%
234	Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFER	0.03%
235	Renaissancere Holdings Ltd. DEP SHS REP 1/1000 INT PFD	0.03%
236	Southern Co. CALLABLE JUNIOR SUBORDINATED NOTES DUE 10/15/2060	0.03%
237	CenterPoint Energy, Inc., Series B	0.02%
238	Globe Life Inc 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061	0.02%
239	Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S	0.02%
240	Corebridge Financial, Inc.	0.02%
241	Arch Capital Group Ltd. DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH INTEREST IN A SHARE OF5.45 % NON-CUMULATIVE PREFERRED SHARES, SERIES F	0.02%
242	Southern Co. SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1, 2077	0.02%
243	JPMorgan Chase & Co. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK, SERIES GG	0.02%
244	Brookfield Infrastructure Partners LP 5.00% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 14	0.01%
245	Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K	0.01%
246	MetLife Inc. 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES	0.01%
247	Athene Holding Ltd DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF 5.625% FXD RAT PERP NON CUM PREFERENCE SHS SER B	0.01%
248	CS 6.25 PERP 144A	0.01%
249	Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P	0.01%
250	DTE Energy Co. 4.375% JUNIOR SUBORDINATED DEBENTURES DUE DECEMBER 1,2081	0.01%
251	Prudential Financial, Inc. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058	0.01%
252	Bank of America Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.750% NON-CUMULATIVE PREFERR	0.00%
253	INTNED V7.5 PERP	0.00%
254	JPMorgan Chase & Co. 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD	0.00%
255	Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE	0.00%
256	Huntington Bancshares Incorporated DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFE	0.00%
257	Reinsurance Group of America, Incorporated 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056	0.00%
258	Algonquin Power & Utilities Corporation FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079	0.00%
259	Apollo Global Management Inc FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053	0.00%

Listed weights cover 98.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.

All 259 holdings

Every holding of FPE with its portfolio weight, heaviest first.
#	Holding	Weight
1	Bank of America Corp.	2.52%
2	Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L	2.07%
3	BARCBACR V8 PERP	1.65%
4	NextEra Energy Capital Holdings Inc SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085	1.40%
5	JPMorgan Chase & Co., Series NN	1.35%
6	Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085	1.25%
7	ACAFP V7.125 PERP 144A	1.23%
8	Citigroup Inc.	1.20%
9	BNP Paribas	1.13%
10	T-Mobile USA, Inc. 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070	1.09%
11	Corebridge Financial Inc. 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064.	1.08%
12	Charles Schwab Corp. (The), Series H	1.07%
13	Hartford Insurance Group Inc/The	1.06%
14	Goldman Sachs Group, Inc. (The), Series X	1.04%
15	Bank of Montreal	1.01%
16	DTE Energy Co. 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085	1.01%
17	AAGACA V5.25 PERP QIB	1.00%
18	Aegon Funding Company LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049	0.97%
19	Enstar Group Ltd., Series D, Pfd.	0.95%
20	BNP V8.5 PERP 144A	0.95%
21	Banco Santander S.A.	0.95%
22	F&G Annuities & Life Inc. CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065	0.94%
23	INTNED V7 PERP .	0.94%
24	Bell Telephone Co. of Canada or Bell Canada	0.93%
25	Royal Bank of Canada	0.93%
26	Dominion Energy, Inc.	0.89%
27	American Electric Power Co., Inc.	0.86%
28	T-Mobile USA, Inc. 5.500% SENIOR NOTES DUE ON JUNE 1, 2070	0.85%
29	LLOYDS V8 PERP	0.84%
30	HSBC V6.95 PERP	0.79%
31	Huntington Bancshares Inc., Series K	0.75%
32	Bank of Nova Scotia/The	0.74%
33	ACAFP V6.7 PERP 144A	0.72%
34	Canadian Imperial Bank of Commerce	0.71%
35	Toronto-Dominion Bank/The	0.71%
36	F&G Annuities & Life Inc. 7.95% SENIOR NOTES DUE 12/15/2053	0.70%
37	Aspen Insurance Holdings Ltd. 5.625 DEP REP 1/1000TH PFD	0.69%
38	Athene Holding Ltd JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064	0.69%
39	HSBC V8 PERP	0.68%
40	NWG V8.125 PERP	0.66%
41	INTNED V8 PERP	0.65%
42	Mitsubishi Ufj Financial Group, Inc.	0.64%
43	Global Atlantic Fin Co.	0.64%
44	PNC Financial Services Group, Inc. (The), Series W	0.63%
45	Dominion Energy, Inc.	0.63%
46	ARES V4.125 06/30/51 144A	0.63%
47	LLAKES 7 PERP 144A	0.62%
48	BBVASM V8.45 06/29/38 144A	0.62%
49	Bank of Nova Scotia/The	0.61%
50	WELLS FARGO and CO NEW 6.125%/VAR PERP	0.61%
51	BNP V7.75 PERP 144A	0.61%
52	CMZB V7.5 PERP EMTN	0.60%
53	Global Atlantic Fin Co.	0.58%
54	American Electric Power Co., Inc., Series D	0.58%
55	Athene Holding Ltd DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIV	0.58%
56	NextEra Energy Capital Holdings, Inc.	0.58%
57	Citigroup Inc., Series GG	0.57%
58	Meiji Yasuda Life Insurance Co.	0.57%
59	SOCGEN V10 PERP 144A	0.57%
60	SANTAN V8 PERP	0.56%
61	Sempra	0.56%
62	SOCGEN V9.375 PERP 144A	0.56%
63	AES Corp. (The)	0.56%
64	Royal Bank of Canada	0.55%
65	Assurant, Inc.	0.55%
66	Enbridge, Inc.	0.54%
67	SUMIAL V6 PERP D	0.54%
68	Carlyle Finance LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061	0.54%
69	First Citizens BancShares, Inc., Series D	0.51%
70	NOMURA V7 PERP	0.51%
71	Southern Co. (The), Series 2025	0.50%
72	TPG Operating Group II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064	0.50%
73	Bank of Montreal	0.50%
74	HSBC Holdings PLC	0.50%
75	LRELN V5.625 09/18/41	0.50%
76	Rogers Communications, Inc.	0.49%
77	LLAKES 8 PERP 144A	0.49%
78	Goldman Sachs Group, Inc. (The), Series Y	0.49%
79	Athene Holding Ltd 6.35%DEP 1/1000TH PERP NON CUM PFD SER A	0.49%
80	Enbridge Inc	0.48%
81	BNP V8 PERP 144A	0.47%
82	EUSHI Finance, Inc.	0.46%
83	Affiliated Managers Group, Inc. FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064	0.46%
84	Credit Suisse Group AG	0.45%
85	BACR V9.625 PERP	0.45%
86	State Street Corp., Series J	0.44%
87	CFCFCS V8.393 PERP 1	0.44%
88	American National Group Inc. DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D	0.44%
89	BBVABanco Bilbao Vizcaya Argentaria S.A.	0.44%
90	CNPFP V4.875 PERP	0.43%
91	Equitable Holdings Inc 5.25% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK	0.43%
92	Eversource Energy, Series B	0.43%
93	CS 7.5 PERP 144a	0.43%
94	TELUS Corp.	0.43%
95	BANORT V8.75 PERP 144A	0.43%
96	Bank of America Corp. DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF BANK OF AMERICA CORP 5.375% NON-CUMULATIVE PREFERRED STOCK, SERIES KK	0.42%
97	DB V8.13011 PERP	0.41%
98	KUVARE V7 02/17/51 144A	0.41%
99	ALVGR V6.55 PERP 144a	0.40%
100	Citigroup, Inc., Series FF	0.40%
101	BANORT V8.375 PERP 144A	0.40%
102	Duke Energy Corp.	0.39%
103	Wells Fargo & Co.	0.39%
104	Entergy Corp.	0.39%
105	Charles Schwab Corp. (The), Series L	0.39%
106	BBVABBVASM V7.75 PERP	0.38%
107	Banco Santander S.A.	0.37%
108	INTNED V7.25 PERP	0.37%
109	BANORT V7.5 PERP 144A	0.36%
110	EUSHI Finance, Inc.	0.35%
111	CMS Energy Corporation 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078	0.35%
112	NiSource, Inc.	0.35%
113	AltaGas Ltd.	0.35%
114	Toronto-Dominion Bank/The	0.35%
115	Bank of Nova Scotia/The	0.35%
116	The Bank of New York Mellon Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED ST	0.34%
117	Citigroup Inc., Series DD	0.34%
118	JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP)	0.34%
119	Brookfield Oaktree Holdings LLC 6.550% SERIES B PREFERRED UNITS	0.34%
120	Land O'Lakes Capital Trust I	0.33%
121	Southern Co. CALLABLE JUNIOR SUBORDINATED NOTES DUE MARCH 15, 2085	0.33%
122	TELUS Corp.	0.31%
123	PNC Financial Services Group, Inc. (The), Series V	0.30%
124	BACR V7.625 PERP	0.30%
125	Spire, Inc.	0.29%
126	CMPFIN V7.875 PERP QIB	0.29%
127	CS 6.375 PERP 144A	0.29%
128	American National Group, Inc.	0.29%
129	Bank of Nova Scotia/The	0.28%
130	Brookfield Property Partners LP 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3	0.28%
131	Sumitomo Mitsui Financial Group, Inc.	0.28%
132	Bank of Montreal	0.28%
133	KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061	0.27%
134	NextEra Energy Capital Holdings, Inc.	0.27%
135	Sempra 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079	0.26%
136	NIPLIF V6.5 04/30/55 144a	0.26%
137	Emera US Finance LLC, Series B	0.25%
138	BANORT V7.625 PERP 144A	0.25%
139	Wintrust Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL	0.25%
140	HSBC Holdings PLC	0.25%
141	HSBC Holdings PLC	0.25%
142	Banco Bilbao Vizcaya Argentaria SA FXD-FRN ALT TIER I COCO PERP USD (SEC REGD) (16)	0.24%
143	Canadian Imperial Bank of Commerce	0.24%
144	Annaly Capital Management, Inc. 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	0.24%
145	Assurant Inc. 5.25% SUBORDINATED NOTES DUE JANUARY 15, 2061	0.24%
146	AT&T Inc 5.350% GLOBAL NOTES DUE 2066	0.24%
147	PNC Financial Services Group, Inc. (The), Series U	0.23%
148	CNO Financial Group, Inc. 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060	0.23%
149	Brookfield Oaktree Holdings LLC 6.625% PREFERRED UNITS SERIES A	0.22%
150	CMS Energy Corporation 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079	0.22%
151	CMPFIN V4.875 PERP QIB	0.22%
152	TransCanada Pipelines Limited CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085	0.21%
153	Brookfield BRP Holdings (Canada) Inc. 4.625% PERPETUAL SUBORDINATED NOTES	0.21%
154	FRF V8.5 10/15/57 144A	0.21%
155	Renaissancere Holdings Ltd. DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES	0.21%
156	Dominion Energy, Inc., Series B	0.21%
157	State Street Corp., Series I	0.20%
158	LLAKES 7.25 PERP 144a	0.20%
159	Affiliated Managers Group, Inc. 4.200% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2061	0.20%
160	Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE	0.20%
161	BBVASM V7.625 02/11/35 144A	0.20%
162	Nordea Bank Abp	0.20%
163	Citigroup Inc., Series BB	0.20%
164	CoBank ACB	0.20%
165	Southern Co. 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30, 2080	0.20%
166	Annaly Capital Management, Inc. 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	0.19%
167	BCICI V8.75 PERP 144A	0.19%
168	Assured Guaranty Municipal Holdings, Inc.	0.19%
169	Bank of New York Mellon Corp. (The)	0.19%
170	T-Mobile USA, Inc. 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069	0.19%
171	Brookfield Renewable Partners L P 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17	0.18%
172	Ford Motor Company 6.000% NOTES DUE DECEMBER 1, 2059	0.18%
173	Brookfield Property Partners LP 6.375% PFD UNITS CL A SR 2	0.18%
174	BBVASM V5.875 09/13/34 144A	0.18%
175	JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED STOCK,	0.18%
176	Aspen Insurance Holdings Ltd. 5.625%NON CUM PERP PFD SHS	0.18%
177	Global Net Lease Inc 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	0.18%
178	Brookfield Infrastructure Finance ULC SUBORDINATED NOTES 05/24/2081	0.17%
179	DFAINC 7.125 PERP	0.17%
180	HSBC Holdings PLC	0.17%
181	AT&T Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C	0.17%
182	Brookfield Infrastructure Partners LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13	0.16%
183	DigitalBridge Group Inc 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	0.16%
184	Ford Motor Company 6.500% NOTES DUE AUGUST 15, 2062	0.16%
185	Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q	0.16%
186	Goldman Sachs Group, Inc. (The), Series Z	0.16%
187	BNP V7.375 PERP 144A	0.15%
188	CS 9.75 PERP 144A	0.15%
189	NextEra Energy Capital Holdings, Inc., Series .Z, Pfd.	0.15%
190	Emera US Finance LLC, Series A	0.15%
191	Eversource Energy, Series A	0.15%
192	Allianz SE	0.14%
193	Lloyds Banking Group PLC	0.14%
194	Reinsurance Group of America, Inc.	0.14%
195	Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED	0.14%
196	AXIS Capital Holdings Limited DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE	0.14%
197	BNP V9.25 PERP 144A	0.14%
198	CHS Inc CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 3	0.13%
199	MetLife, Inc., Series G	0.12%
200	FARMCB V7 PERP 6	0.12%
201	Pinnacle Financial Partners Inc. 6.75 DEP RP 1/40 NON SER C	0.12%
202	FARMCB V6.2 PERP 3	0.12%
203	Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF 6.875% SERIES D FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERR	0.12%
204	W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059	0.11%
205	BACR V4.375 PERP	0.11%
206	Voya Financial Inc DEP SHS REP 1/40TH NON CUM	0.11%
207	SWEDA V7.75 PERP	0.10%
208	DigitalBridge Group Inc CUM RED PERP PFD SHS SER J	0.10%
209	FARMCB V7.75 PERP	0.10%
210	Ford Motor Company 6.200% NOTES DUE JUNE 1, 2059	0.10%
211	Affiliated Managers Group, Inc. 5.875% JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2059	0.10%
212	Arch Capital Group Ltd. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SER	0.10%
213	State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL P	0.10%
214	Liberty Mutual Group, Inc.	0.09%
215	BCICI V8.75 PERP REGS	0.08%
216	Wells Fargo & Co.	0.08%
217	Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L	0.08%
218	Athene Holding Ltd.	0.07%
219	NASSAU COMPANIES OF NEW YORK (THE) 7.45% QUARTERLY INTEREST BONDS DUE 2032	0.06%
220	Dominion Energy, Inc., Series A	0.06%
221	Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K	0.05%
222	Reinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052	0.05%
223	Affiliated Managers Group, Inc. 4.750% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2060	0.05%
224	Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK	0.05%
225	Jackson Financial Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK	0.05%
226	Sempra	0.05%
227	DigitalBridge Group Inc 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK	0.04%
228	U.S. Bancorp. DEP SHS EA REP A 1/1000 TH INT IN SHS SER K NON CUM PER PFD STK	0.04%
229	The Allstate Corporation DEP SHS REP 1/1000 NON CUM	0.04%
230	CHS Inc CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 2	0.04%
231	Agnc Investment Corp DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK	0.03%
232	Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES Z	0.03%
233	Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II	0.03%
234	Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFER	0.03%
235	Renaissancere Holdings Ltd. DEP SHS REP 1/1000 INT PFD	0.03%
236	Southern Co. CALLABLE JUNIOR SUBORDINATED NOTES DUE 10/15/2060	0.03%
237	CenterPoint Energy, Inc., Series B	0.02%
238	Globe Life Inc 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061	0.02%
239	Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S	0.02%
240	Corebridge Financial, Inc.	0.02%
241	Arch Capital Group Ltd. DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH INTEREST IN A SHARE OF5.45 % NON-CUMULATIVE PREFERRED SHARES, SERIES F	0.02%
242	Southern Co. SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1, 2077	0.02%
243	JPMorgan Chase & Co. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK, SERIES GG	0.02%
244	Brookfield Infrastructure Partners LP 5.00% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 14	0.01%
245	Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K	0.01%
246	MetLife Inc. 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES	0.01%
247	Athene Holding Ltd DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF 5.625% FXD RAT PERP NON CUM PREFERENCE SHS SER B	0.01%
248	CS 6.25 PERP 144A	0.01%
249	Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P	0.01%
250	DTE Energy Co. 4.375% JUNIOR SUBORDINATED DEBENTURES DUE DECEMBER 1,2081	0.01%
251	Prudential Financial, Inc. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058	0.01%
252	Bank of America Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.750% NON-CUMULATIVE PREFERR	0.00%
253	INTNED V7.5 PERP	0.00%
254	JPMorgan Chase & Co. 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD	0.00%
255	Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE	0.00%
256	Huntington Bancshares Incorporated DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFE	0.00%
257	Reinsurance Group of America, Incorporated 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056	0.00%
258	Algonquin Power & Utilities Corporation FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079	0.00%
259	Apollo Global Management Inc FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053	0.00%

Listed weights cover 98.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.