FPF ETF Holdings

First Trust Intermediate Duration Preferred & Income Fund (FPF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Intermediate Duration Preferred & Income Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 238.
SEC series ID: Reported value CIK0001567569.

Snapshot field	Reported value
Fund	First Trust Intermediate Duration Preferred & Income Fund
Report date	2026-04-30
Reported holdings	238
SEC series ID	CIK0001567569

Positions 1–238 of 238

Ticker	Issuer	Weight	Value (USD)	Balance
BANK OF AMERICA CORP	BANK OF AMERICA CORP	4.106960495059%	48,622,217.84	47,113,000 PA
BARCLAYS PLC	BARCLAYS PLC	3.0227200246%	35,785,918	34,000,000 PA
LAND O'LAKES INC	LAND O'LAKES INC	2.779013073849%	32,900,676.6	33,000,000 PA
WFC	WELLS FARGO & COMPANY	2.695948799931%	31,917,280.43	26,803 NS
BANCO SANTANDER SA	BANCO SANTANDER SA	2.487145887808%	29,445,267.2	26,800,000 PA
HARTFORD INSURANCE GROUP INC (THE)	HARTFORD INSURANCE GROUP INC (THE)	2.382460564777%	28,205,899.89	29,237,000 PA
NEE	NEXTERA ENERGY CAPITAL HOLDINGS INC	2.158454292255%	25,553,894.4	998,199 NS
BNP PARIBAS SA	BNP PARIBAS SA	2.076530131038%	24,583,996	23,200,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	2.051059356275%	24,282,448.04	23,351,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	2.007241651813%	23,763,691.17	22,724,000 PA
XEL	XCEL ENERGY INC	1.959925621943%	23,203,517.7	950,185 NS
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	1.959080409678%	23,193,511.25	22,250,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	1.884404128718%	22,309,420.35	21,210,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	1.872179497386%	22,164,693.2	21,040,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	1.809338705238%	21,420,722.4	20,300,000 PA
BANK OF NOVA SCOTIA (THE)	BANK OF NOVA SCOTIA (THE)	1.744623041062%	20,654,555.03	19,466,000 PA
CITIGROUP INC	CITIGROUP INC	1.726924134321%	20,445,018.05	20,124,000 PA
TMUS	T-MOBILE USA INC	1.699198444614%	20,116,774.2	906,161 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	1.685731689247%	19,957,341.57	18,652,000 PA
CRBG	COREBRIDGE FINANCIAL INC	1.657582097266%	19,624,079.15	819,377 NS
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	1.622897158619%	19,213,444.9	18,460,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	1.568773292362%	18,572,673.6	15,600,000 PA
DTE	DTE ENERGY COMPANY	1.550172451403%	18,352,458.64	741,214 NS
BELL CANADA	BELL CANADA	1.518463440906%	17,977,056.34	17,315,000 PA
ESGR	ENSTAR GROUP LTD	1.477211120735%	17,488,671	760,377 NS
FG	F&G ANNUITIES & LIFE INC	1.464241454699%	17,335,123.4	806,660 NS
ASSURANT INC	ASSURANT INC	1.436953802777%	17,012,065.47	16,785,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	1.43336630836%	16,969,593.2	16,100,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	1.423514718716%	16,852,960.44	16,470,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	1.389094841784%	16,445,464.25	16,150,000 PA
ING GROEP NV	ING GROEP NV	1.377448191051%	16,307,579.8	15,725,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.312756394644%	15,541,695	15,000,000 PA
FORTEGRA FINANCIAL CORP	FORTEGRA FINANCIAL CORP	1.270382389037%	15,040,030.05	15,300,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	1.269834480288%	15,033,543.37	14,849,000 PA
AMERICAN AGCREDIT ACA	AMERICAN AGCREDIT ACA	1.255712200472%	14,866,350	15,000,000 PA
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC	1.251993433752%	14,822,323.6	14,792,000 PA
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC FINANCIAL SERVICES GROUP INC (THE)	1.235990062623%	14,632,860.03	14,390,000 PA
TMUS	T-MOBILE USA INC	1.225885840545%	14,513,236.36	654,044 NS
AMERICAN ELECTRIC POWER COMPANY INC	AMERICAN ELECTRIC POWER COMPANY INC	1.203173057059%	14,244,340.2	14,283,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	1.144749453362%	13,552,664.4	13,200,000 PA
AEGON	AEGON FUNDING COMPANY LLC	1.119950574393%	13,259,071	681,350 NS
ATH	ATHENE HOLDING LTD	1.08635395175%	12,861,321.3	513,426 NS
FHN	FT REAL ESTATE SECURITIES CO INC	1.037927367471%	12,288,000	12 NS
ATH	ATHENE HOLDING LTD	1.036510915054%	12,271,230.65	480,283 NS
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC	1.026002500172%	12,146,821.75	12,050,000 PA
COMMERZBANK AG	COMMERZBANK AG	1.006213908111%	11,912,545.03	11,400,000 PA
AMERICAN ELECTRIC POWER COMPANY INC	AMERICAN ELECTRIC POWER COMPANY INC	1.005536738213%	11,904,528.03	11,170,000 PA
ENBRIDGE INC	ENBRIDGE INC	1.002504494394%	11,868,629.36	10,415,000 PA
CITIGROUP INC	CITIGROUP INC	0.972558891073%	11,514,104	11,200,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.948827744407%	11,233,151.46	10,170,000 PA
MEIJI YASUDA LIFE INSURANCE COMPANY	MEIJI YASUDA LIFE INSURANCE COMPANY	0.938815862221%	11,114,621	10,900,000 PA
AES CORP (THE)	AES CORP (THE)	0.926302608865%	10,966,476.86	11,233,000 PA
BBVA MEXICO SA TEXAS BRANCH	BBVA MEXICO SA TEXAS BRANCH	0.921226067087%	10,906,375.79	9,900,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.88182201952%	10,439,872.11	9,965,000 PA
FG	F&G ANNUITIES & LIFE INC	0.870836438479%	10,309,814.05	413,219 NS
SEMPRA	SEMPRA	0.869940956676%	10,299,212.46	10,215,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.867216110994%	10,266,953.07	10,410,000 PA
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC (FIN) COMPANY	0.854476800132%	10,116,132.64	10,063,000 PA
UBS GROUP AG	UBS GROUP AG	0.844232450258%	9,994,850	28,250,000 PA
CG	CARLYLE FINANCE LLC	0.842839593626%	9,978,360	570,192 NS
BANCO BILBAO VIZCAYA ARGENTARIA SA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.842543706617%	9,974,857	9,400,000 PA
BANK OF NOVA SCOTIA (THE)	BANK OF NOVA SCOTIA (THE)	0.839851903481%	9,942,988.8	9,600,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.826088233145%	9,780,041	9,500,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.820556463755%	9,714,550.5	8,700,000 PA
SOUTHERN COMPANY (THE)	SOUTHERN COMPANY (THE)	0.818276275517%	9,687,555.4	9,400,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.811477716113%	9,607,067.4	9,300,000 PA
CITIGROUP INC	CITIGROUP INC	0.807609718616%	9,561,274.26	9,440,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.802652035908%	9,502,580.36	8,860,000 PA
STATE STREET CORP	STATE STREET CORP	0.78925891865%	9,344,019.53	9,011,000 PA
CAPITAL FARM CREDIT ACA	CAPITAL FARM CREDIT ACA	0.786652399053%	9,313,161	9,350,000 PA
FIRST CITIZENS BANCSHARES INC	FIRST CITIZENS BANCSHARES INC	0.783959683676%	9,281,282	9,200,000 PA
LAND O'LAKES INC	LAND O'LAKES INC	0.779205726312%	9,225,000	10,000,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.769958423589%	9,115,521.38	9,115,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.757428905317%	8,967,184.68	8,687,000 PA
AMG	AFFILIATED MANAGERS GROUP INC	0.75291485716%	8,913,742.96	372,026 NS
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.742287035019%	8,787,920.4	8,400,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.7406787544%	8,768,880	8,000,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.735992747998%	8,713,402.47	8,693,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.7350356325%	8,702,071.2	7,900,000 PA
EUSHI FINANCE INC	EUSHI FINANCE INC	0.732428127176%	8,671,201	8,750,000 PA
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC (FIN) COMPANY	0.731635956649%	8,661,822.51	8,781,000 PA
BBVA MEXICO SA TEXAS BRANCH	BBVA MEXICO SA TEXAS BRANCH	0.721097796803%	8,537,061.46	8,550,000 PA
STATE STREET CORP	STATE STREET CORP	0.702350529361%	8,315,112.96	8,064,000 PA
EQH	EQUITABLE HOLDINGS INC	0.691557146487%	8,187,330.33	414,129 NS
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.691227191505%	8,183,424	8,000,000 PA
KUVARE UNITED STATES HOLDINGS INC	KUVARE UNITED STATES HOLDINGS INC	0.688077615775%	8,146,136.24	8,183,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.6710024402%	7,943,983.6	7,600,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.665154249935%	7,874,747	7,400,000 PA
CITIGROUP INC	CITIGROUP INC	0.66232736758%	7,841,279.6	7,700,000 PA
ANGINC	AMERICAN NATIONAL GROUP INC	0.661726047975%	7,834,160.59	316,021 NS
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP	0.651172962855%	7,709,222.84	7,910,000 PA
EMERA US FINANCE LLC	EMERA US FINANCE LLC	0.645443646865%	7,641,393.59	7,615,000 PA
TPG	TPG OPERATING GROUP II LP	0.64404582021%	7,624,844.75	305,605 NS
ING GROEP NV	ING GROEP NV	0.63968530979%	7,573,220.76	7,085,000 PA
LAND O'LAKES CAPITAL TRUST I	LAND O'LAKES CAPITAL TRUST I	0.636914707628%	7,540,419.66	7,329,000 PA
ALLIANZ SE	ALLIANZ SE	0.632775832035%	7,491,419.6	7,400,000 PA
AHL	ASPEN INSURANCE HOLDINGS LTD	0.62782840359%	7,432,847.1	347,005 NS
EUSHI FINANCE INC	EUSHI FINANCE INC	0.624741449815%	7,396,300.72	7,140,000 PA
ENTERGY CORP	ENTERGY CORP	0.618996459331%	7,328,285.9	7,350,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.612041239455%	7,245,943.2	7,200,000 PA
NISOURCE INC	NISOURCE INC	0.609115801301%	7,211,309	7,000,000 PA
CITIGROUP INC	CITIGROUP INC	0.606888217262%	7,184,936.68	6,913,000 PA
TELUS CORP	TELUS CORP	0.606603635282%	7,181,567.52	6,940,000 PA
CHARLES SCHWAB CORP (THE)	CHARLES SCHWAB CORP (THE)	0.600171719835%	7,105,420.21	7,100,000 PA
ALTAGAS LTD	ALTAGAS LTD	0.598769886923%	7,088,823.94	6,820,000 PA
DEUTSCHE BANK AG	DEUTSCHE BANK AG	0.592182545063%	7,010,836.54	6,600,000 PA
TELUS CORP	TELUS CORP	0.582161538778%	6,892,198.06	6,927,000 PA
UBS Group AG	UBS Group AG	0.57437690952%	6,800,036	19,220,000 PA
CNP ASSURANCES SA	CNP ASSURANCES SA	0.570259958116%	6,751,295.5	7,200,000 PA
ING GROEP NV	ING GROEP NV	0.565022739472%	6,689,292.18	6,360,000 PA
BANK OF NOVA SCOTIA (THE)	BANK OF NOVA SCOTIA (THE)	0.548991298353%	6,499,496.29	6,420,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.522285064826%	6,183,321.76	6,160,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.519035759209%	6,144,853.3	6,100,000 PA
DAIRY FARMERS OF AMERICA INC	DAIRY FARMERS OF AMERICA INC	0.508599614075%	6,021,300	6,000,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.493857548533%	5,846,769	5,400,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.493024165836%	5,836,902.6	5,700,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.484178277807%	5,732,176.32	5,660,000 PA
BAC	BANK OF AMERICA CORP	0.476713826505%	5,643,804.84	256,071 NS
BARCLAYS PLC	BARCLAYS PLC	0.471745168189%	5,584,981	5,300,000 PA
UBS Group AG	UBS Group AG	0.470080582037%	5,565,274	15,730,000 PA
SPIRE INC (US)	SPIRE INC (US)	0.468137877301%	5,542,274.36	5,505,000 PA
AMERICAN NATIONAL GROUP INC	AMERICAN NATIONAL GROUP INC	0.460229805808%	5,448,650.87	5,570,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.459784440533%	5,443,378.2	5,400,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.439448133997%	5,202,617.1	5,100,000 PA
BK	BANK OF NEW YORK MELLON CORP (THE)	0.434002154947%	5,138,142.27	201,259 NS
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.428106877006%	5,068,348.2	4,860,000 PA
NIPPON LIFE INSURANCE COMPANY	NIPPON LIFE INSURANCE COMPANY	0.427177762234%	5,057,348.43	4,796,000 PA
ASSURED GUARANTY MUNICIPAL HOLDINGS INC	ASSURED GUARANTY MUNICIPAL HOLDINGS INC	0.413904622386%	4,900,208.01	5,150,000 PA
COMPEER FINANCIAL ACA	COMPEER FINANCIAL ACA	0.395865558769%	4,686,643.92	4,590,000 PA
WTFC	WINTRUST FINANCIAL CORP	0.390072048897%	4,618,054.68	174,332 NS
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.379371068418%	4,491,366	4,400,000 PA
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC FINANCIAL SERVICES GROUP INC (THE)	0.377532153885%	4,469,595.13	4,466,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.376602549206%	4,458,589.56	4,400,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.37618541863%	4,453,651.16	4,165,000 PA
KKR	KKR GROUP FINANCE CO IX LLC	0.371453765554%	4,397,633.22	258,989 NS
ARES FINANCE CO III LLC	ARES FINANCE CO III LLC	0.362102121906%	4,286,919.31	4,300,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.357149388105%	4,228,284	4,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.351678308072%	4,163,512	4,000,000 PA
T	AT&T INC	0.351018933628%	4,155,705.68	193,109 NS
COBANK ACB	COBANK ACB	0.342374890712%	4,053,369.04	4,000,000 PA
BBVA MEXICO SA TEXAS BRANCH	BBVA MEXICO SA TEXAS BRANCH	0.339570675853%	4,020,170	3,850,000 PA
CITIGROUP INC	CITIGROUP INC	0.328770791573%	3,892,310.4	3,813,000 PA
SWEDBANK AB	SWEDBANK AB	0.323451717895%	3,829,338	3,600,000 PA
CMS	CMS ENERGY CORP	0.322722682037%	3,820,706.96	167,428 NS
CMS	CMS ENERGY CORP	0.322513546598%	3,818,231.01	165,077 NS
NORDEA BANK ABP	NORDEA BANK ABP	0.321124652302%	3,801,787.92	3,720,000 PA
AGNC	AGNC INVESTMENT CORP	0.317508696815%	3,758,978.7	150,963 NS
COMPEER FINANCIAL ACA	COMPEER FINANCIAL ACA	0.316476791927%	3,746,762	3,800,000 PA
TRPCN	TRANSCANADA PIPELINES LTD	0.315197819274%	3,731,620.27	155,939 NS
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) INC	0.314191839764%	3,719,710.5	245,850 NS
SO	SOUTHERN COMPANY (THE)	0.302622203275%	3,582,737.82	179,406 NS
BANCO DE CREDITO E INVERSIONES SA	BANCO DE CREDITO E INVERSIONES SA	0.299528708396%	3,546,114	3,300,000 PA
PNX	NASSAU COMPANIES OF NEW YORK (THE)	0.294240245466%	3,483,504	193,528 NS
FARM CREDIT BANK OF TEXAS INC	FARM CREDIT BANK OF TEXAS INC	0.288981367014%	3,421,244.25	3,450,000 PA
BPY	BROOKFIELD PROPERTY PARTNERS LP	0.283539369726%	3,356,816.56	239,944 NS
BIP	BROOKFIELD INFRASTRUCTURE FINANCE ULC	0.271843019605%	3,218,343.72	195,763 NS
BNP PARIBAS SA	BNP PARIBAS SA	0.263545114655%	3,120,105	3,000,000 PA
AGNC	AGNC INVESTMENT CORP	0.262833769512%	3,111,683.4	121,788 NS
F	FORD MOTOR CO	0.256887320772%	3,041,283.52	147,064 NS
DBRG	DIGITALBRIDGE GROUP INC	0.254135316497%	3,008,702.6	174,620 NS
NLY	ANNALY CAPITAL MANAGEMENT INC	0.24997158572%	2,959,408.28	113,084 NS
NATIONWIDE FINANCIAL SERVICES INC	NATIONWIDE FINANCIAL SERVICES INC	0.245134116929%	2,902,137.59	2,910,000 PA
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	0.23626682925%	2,797,157.96	151,772 NS
CNO	CNO FINANCIAL GROUP INC	0.235947903091%	2,793,382.2	156,492 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.232342757658%	2,750,700.96	2,800,000 PA
BANK OF NEW YORK MELLON CORP (THE)	BANK OF NEW YORK MELLON CORP (THE)	0.231364348939%	2,739,117.6	2,700,000 PA
NATIONWIDE FINANCIAL SERVICES CAPITAL TRUST	NATIONWIDE FINANCIAL SERVICES CAPITAL TRUST	0.231028770161%	2,735,144.69	2,442,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.22939183082%	2,715,765	2,500,000 PA
NEE W	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.22842534796%	2,704,322.83	107,357 NS
NLY	ANNALY CAPITAL MANAGEMENT INC	0.224724671483%	2,660,510.6	102,485 NS
EMERA US FINANCE LLC	EMERA US FINANCE LLC	0.22448868829%	2,657,716.8	2,650,000 PA
METLIFE INC	METLIFE INC	0.221370649908%	2,620,802.41	2,559,000 PA
ALLIANZ SE	ALLIANZ SE	0.219845889162%	2,602,750.8	2,600,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.218806743784%	2,590,448.38	2,600,000 PA
JPM	JP MORGAN CHASE & COMPANY	0.21622197184%	2,559,847.32	131,409 NS
ATH	ATHENE HOLDING LTD	0.216102268102%	2,558,430.15	105,069 NS
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GROUP OF AMERICA INC	0.215179694435%	2,547,507.82	2,600,000 PA
T	AT&T INC	0.215077234584%	2,546,294.8	135,730 NS
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.21183541441%	2,507,914.96	2,440,000 PA
AHL	ASPEN INSURANCE HOLDINGS LTD	0.201367984482%	2,383,991.28	109,912 NS
ACGL	ARCH CAPITAL GROUP LTD	0.199058296233%	2,356,646.93	136,459 NS
FARM CREDIT BANK OF TEXAS INC	FARM CREDIT BANK OF TEXAS INC	0.193999598899%	2,296,757.12	2,240,000 NS
AMG	AFFILIATED MANAGERS GROUP INC	0.193792108029%	2,294,300.64	152,344 NS
AMG	AFFILIATED MANAGERS GROUP INC	0.192620987584%	2,280,435.77	112,837 NS
UBS Group AG	UBS Group AG	0.191259740943%	2,264,320	6,400,000 PA
AGNC	AGNC INVESTMENT CORP	0.185664930643%	2,198,083.16	86,267 NS
BANCO DE CREDITO E INVERSIONES SA	BANCO DE CREDITO E INVERSIONES SA	0.181532550543%	2,149,160	2,000,000 PA
FARM CREDIT BANK OF TEXAS INC	FARM CREDIT BANK OF TEXAS INC	0.176238365836%	2,086,482.26	2,000,000 NS
GNL	GLOBAL NET LEASE INC	0.1618463761%	1,916,095.8	84,783 NS
DBRG	DIGITALBRIDGE GROUP INC	0.155651254727%	1,842,751.89	105,723 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	0.154955055316%	1,834,509.6	72,798 NS
F	FORD MOTOR CO	0.152317554162%	1,803,284.28	85,302 NS
OAK	BROOKFIELD OAKTREE HOLDINGS LLC	0.152293387381%	1,802,998.17	86,454 NS
CHSINC	CHS INC	0.151059571495%	1,788,391.05	71,679 NS
BANK OF NOVA SCOTIA (THE)	BANK OF NOVA SCOTIA (THE)	0.150831246901%	1,785,687.92	1,700,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.148137059269%	1,753,791.49	1,688,000 PA
MS	MORGAN STANLEY	0.14794773804%	1,751,550.12	68,527 NS
SRE	SEMPRA	0.141525253306%	1,675,514.46	77,678 NS
BPY	BROOKFIELD PROPERTY PARTNERS LP	0.1409714851%	1,668,958.41	109,011 NS
STT	STATE STREET CORP	0.139214091112%	1,648,152.66	74,041 NS
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.132816497882%	1,572,411.69	2,465,000 PA
OAK	BROOKFIELD OAKTREE HOLDINGS LLC	0.123215168001%	1,458,741.75	70,985 NS
RNR	RENAISSANCERE HOLDINGS LTD	0.121935190194%	1,443,588.12	92,716 NS
F	FORD MOTOR CO	0.121931144236%	1,443,540.22	65,437 NS
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	0.117238242814%	1,387,981.06	81,694 NS
AIZ	ASSURANT INC	0.110429810937%	1,307,376.18	66,771 NS
PSA	PUBLIC STORAGE	0.109901049111%	1,301,116.18	70,483 NS
BANK OF MONTREAL	BANK OF MONTREAL	0.108711743821%	1,287,036.02	1,257,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.106473474739%	1,260,537.2	1,300,000 PA
VOYA	VOYA FINANCIAL INC	0.106430716828%	1,260,030.99	52,567 NS
WRB	W. R. BERKLEY CORP	0.06843374418%	810,185.64	41,612 NS
DBRG	DIGITALBRIDGE GROUP INC	0.065822152355%	779,267.06	44,837 NS
ALL	ALLSTATE CORP (THE)	0.062891772052%	744,574.35	35,711 NS
RGA	REINSURANCE GROUP OF AMERICA INC	0.059763723516%	707,541.45	27,845 NS
MS	MORGAN STANLEY	0.050803943061%	601,466.8	24,854 NS
TFC	TRUIST FINANCIAL CORP	0.050382013086%	596,471.58	31,761 NS
BAC	BANK OF AMERICA CORP	0.047557267739%	563,029.48	31,954 NS
CHSINC	CHS INC	0.046316592309%	548,341.15	21,665 NS
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.04389933397%	519,723.28	505,000 PA
AMG	AFFILIATED MANAGERS GROUP INC	0.041096789863%	486,544.02	29,434 NS
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	0.040159616963%	475,448.85	450,000 PA
C	CITIGROUP INC	0.035326045468%	418,224.3	16,498 NS
COF	CAPITAL ONE FINANCIAL CORP	0.028006250225%	331,565.4	17,460 NS
SO	SOUTHERN COMPANY (THE)	0.025183422273%	298,146	11,692 NS
ACGL	ARCH CAPITAL GROUP LTD	0.023263200896%	275,412.54	13,494 NS
ING GROEP NV	ING GROEP NV	0.017505199998%	207,243.69	200,000 PA
SO	SOUTHERN COMPANY (THE)	0.01593726661%	188,680.96	8,671 NS
SO	SOUTHERN COMPANY (THE)	0.014491847167%	171,568.67	9,923 NS
WFC	WELLS FARGO & COMPANY	0.014029668787%	166,096.95	8,719 NS
JPM	JP MORGAN CHASE & COMPANY	0.0119455777%	141,423.44	7,043 NS
ATH	ATHENE HOLDING LTD	0.010749656129%	127,264.95	6,577 NS
MET	METLIFE INC	0.008397970169%	99,423.39	5,181 NS
BAC	BANK OF AMERICA CORP	0.008021384476%	94,965	4,875 NS
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.005646884893%	66,853.35	65,000 PA
PRU	PRUDENTIAL FINANCIAL INC	0.005513370843%	65,272.68	2,799 NS
HBAN	HUNTINGTON BANCSHARES INC	0.00449552291%	53,222.4	2,079 NS
RGA	REINSURANCE GROUP OF AMERICA INC	0.003511306256%	41,570.28	1,647 NS
APO	APOLLO GLOBAL MANAGEMENT INC	0.000631701448%	7,478.7	291 NS

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