FPE

First Trust Preferred Securities and Income ETF FPE

18.33 $ 0.08 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 6.295 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 22.43

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 437.827 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.59

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.82

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.0301

    Price History

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    Inside First Trust Preferred Securities and Income ETF

    Symbol Name Share number Weight Value
    BANK OF AMERICA CORP Variable rate 0 2.589 % 161.622 M $
    WFC.L Wells Fargo & Company, Series L, 7.500% 110579 2.171 % 135.570 M $
    BARCLAYS PLC Variable rate 0 1.699 % 106.079 M $
    JPMORGAN CHASE & CO Variable rate 0 1.39 % 86.781 M $
    NEE.U Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085 2875594 1.384 % 86.434 M $
    XELLL Xcel Energy Inc., 6.25%, Due 10/15/2085 0 1.289 % 80.477 M $
    CREDIT AGRICOLE SA Variable rate 0 1.245 % 77.757 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 1.223 % 76.351 M $
    LLOYDS BANKING GROUP PLC Variable rate 0 1.187 % 74.135 M $
    TMUSZ T-Mobile USA Inc., 5.50%, Due 03/01/2070 0 1.141 % 71.227 M $
    CHARLES SCHWAB CORP Series H, Variable rate 0 1.087 % 67.865 M $
    BELL CANADA Variable rate, due 09/15/2055 0 1.085 % 67.728 M $
    TORONTO-DOMINION BANK Variable rate, due 10/31/2082 0 1.069 % 66.738 M $
    THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 0 1.06 % 66.168 M $
    BANK OF MONTREAL Variable rate, due 05/26/2084 0 1.035 % 64.654 M $
    AMER AGCREDIT ACA Variable rate 0 1.009 % 62.971 M $
    DTK DTE Energy Company, Series H, 6.25%, Due 10/01/2085 0 1.001 % 62.513 M $
    FGSN F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 2494289 0.984 % 61.416 M $
    BANCO SANTANDER SA Variable rate 0 0.974 % 60.802 M $
    BNP PARIBAS Variable rate 0 0.969 % 60.518 M $
    ROYAL BANK OF CANADA Variable rate, due 08/24/2085 0 0.965 % 60.234 M $
    ENBRIDGE INC Variable rate, due 01/15/2084 0 0.964 % 60.187 M $
    CRBD Corebridge Financial, Inc., 6.375%, Due 12/15/2064 2393138 0.96 % 59.950 M $
    HSBC HOLDINGS PLC Variable rate 0 0.958 % 59.833 M $
    AEFC Aegon Funding Company LLC, 5.100%, Due 12/15/2049 2644326 0.931 % 58.116 M $
    WELLS FARGO & COMPANY Variable rate 0 0.925 % 57.732 M $
    DOMINION ENERGY INC Variable rate, due 05/15/2055 0 0.917 % 57.258 M $
    ESGRF Enstar Group Limited, Series D, 7.000%, Variable Rate 390444 0.901 % 56.242 M $
    AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 0 0.888 % 55.437 M $
    BNP PARIBAS Variable rate 0 0.871 % 54.402 M $
    TMUSI T-Mobile USA Inc., 5.50%, Due 06/01/2070 0 0.838 % 52.327 M $
    ING GROEP NV Variable rate 0 0.819 % 51.141 M $
    HSBC HOLDINGS PLC Variable rate 0 0.813 % 50.737 M $
    BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 0 0.758 % 47.298 M $
    CITIGROUP INC Variable rate 0 0.757 % 47.250 M $
    CREDIT AGRICOLE SA Variable rate 0 0.739 % 46.172 M $
    HUNTINGTON BANCSHARES Variable rate 0 0.734 % 45.835 M $
    CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 0 0.732 % 45.705 M $
    FGN F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 1744360 0.708 % 44.236 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.686 % 42.848 M $
    ING GROEP NV Variable rate 0 0.674 % 42.084 M $
    ATHS Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 1435051 0.669 % 41.749 M $
    BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 0 0.659 % 41.139 M $
    MITSUBISHI UFJ FIN GRP Variable rate 0 0.657 % 41.022 M $
    AHL.E Aspen Insurance Holdings Limited, 5.625% 1975775 0.656 % 40.958 M $
    ARES FINANCE CO 4.125%, due 06/30/2051 0 0.638 % 39.806 M $
    BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 0 0.631 % 39.416 M $
    LAND O'LAKES INC 7% 0 0.627 % 39.130 M $
    BNP PARIBAS Variable rate 0 0.621 % 38.782 M $
    COMMERZBANK AG Variable rate 0 0.619 % 38.634 M $
    NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 0 0.602 % 37.557 M $
    MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 0 0.593 % 37.049 M $
    EUSHI FINANCE INC Variable rate, due 04/01/2056 0 0.591 % 36.931 M $
    BANCO SANTANDER SA Variable rate 0 0.585 % 36.500 M $
    CITIGROUP INC Variable rate 0 0.584 % 36.471 M $
    SOCIETE GENERALE Variable rate 0 0.582 % 36.341 M $
    SEMPRA Variable rate, due 10/01/2054 0 0.578 % 36.085 M $
    SOCIETE GENERALE Variable rate 0 0.577 % 36.026 M $
    THE AES CORP Variable rate, due 07/15/2055 0 0.572 % 35.717 M $
    AIR LEASE CORP Variable rate 0 0.568 % 35.446 M $
    ROYAL BANK OF CANADA Variable rate, due 11/24/2085 0 0.567 % 35.417 M $
    ASSURANT INC Variable rate, due 03/27/2048 0 0.567 % 35.382 M $
    COBANK ACB Variable rate 0 0.557 % 34.783 M $
    BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 0 0.556 % 34.746 M $
    $USD US Dollar 8352781 0.537 % 33.554 M $
    ATH.E Athene Holding Ltd., Series E, 7.750% Variable Rate 1274505 0.53 % 33.104 M $
    SOUTHERN CO Variable rate, due 03/15/2055 0 0.523 % 32.655 M $
    BANK OF MONTREAL Variable rate, due 11/26/2084 0 0.514 % 32.076 M $
    ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 0 0.514 % 32.110 M $
    CGABL Carlyle Finance LLC, 4.625%, Due 05/15/2061 1836258 0.514 % 32.114 M $
    NOMURA HOLDINGS INC Variable rate 0 0.513 % 32.027 M $
    HSBC HOLDINGS PLC Variable rate 0 0.513 % 32.055 M $
    LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0 0.505 % 31.518 M $
    FIRST CITIZENS BANCSHARES Series D, Variable rate 0 0.505 % 31.552 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.504 % 31.454 M $
    GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 0 0.502 % 31.327 M $
    LAND O'LAKES INC 8% 0 0.498 % 31.097 M $
    ENBRIDGE INC Variable rate, due 01/15/2083 0 0.495 % 30.920 M $
    ATH.A Athene Holding Ltd., Series A, 6.35% Variable Rate 1209515 0.482 % 30.075 M $
    BNP PARIBAS Variable rate 0 0.482 % 30.092 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.471 % 29.401 M $
    TPGXL TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 1164646 0.466 % 29.100 M $
    BARCLAYS PLC Variable rate 0 0.464 % 28.988 M $
    TORONTO-DOMINION BANK Variable rate, due 10/31/2085 0 0.459 % 28.634 M $
    MGRE Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 1193914 0.454 % 28.332 M $
    CAPITAL FARM CREDIT ACA Variable rate 0 0.452 % 28.223 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.452 % 28.197 M $
    STATE STREET CORP Variable rate 0 0.452 % 28.233 M $
    BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 0.45 % 28.091 M $
    CITIGROUP INC Series HH, Variable rate 0 0.448 % 28.000 M $
    CNP ASSURANCES SACA Variable rate 0 0.44 % 27.474 M $
    TELUS CORP Variable rate, due 10/15/2055 0 0.435 % 27.144 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.427 % 26.630 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.427 % 26.653 M $
    KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 0 0.425 % 26.516 M $
    DEUTSCHE BANK AG Variable rate 0 0.424 % 26.496 M $
    EQH.A Equitable Holdings, Inc., Series A, 5.250% 1320677 0.416 % 25.954 M $
    ALLIANZ SE Variable rate 0 0.416 % 25.959 M $
    ANG.D American National Group Inc., Series D, 7.375% 791951 0.416 % 25.979 M $
    DBRG.I DigitalBridge Group, Inc., Series I, 7.15% 1037541 0.404 % 25.211 M $
    DUKE ENERGY CORP Variable rate, due 09/01/2054 0 0.402 % 25.113 M $
    CITIGROUP INC Variable rate 0 0.401 % 25.019 M $
    GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 0 0.398 % 24.837 M $
    ENTERGY CORP Variable rate, due 06/15/2056 0 0.397 % 24.810 M $
    AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 0 0.391 % 24.388 M $
    BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 0.388 % 24.211 M $
    BANCO SANTANDER SA Variable rate 0 0.384 % 23.977 M $
    ING GROEP NV Variable rate 0 0.378 % 23.576 M $
    BAC.M Bank of America Corporation, Series KK, 5.375% 1071414 0.375 % 23.408 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.368 % 22.981 M $
    EUSHI FINANCE INC Variable rate, due 12/15/2054 0 0.368 % 22.956 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.366 % 22.855 M $
    CMSC CMS Energy Corp., 5.875%, Due 10/15/2078 985260 0.365 % 22.815 M $
    BK.K The Bank of New York Mellon Corporation, Series K, Variable Rate 1488888 0.365 % 22.802 M $
    ROYAL BANK OF CANADA Variable rate, due 11/24/2084 0 0.362 % 22.600 M $
    NISOURCE INC Variable rate, due 03/31/2055 0 0.361 % 22.518 M $
    ALTAGAS LTD Variable rate, due 10/15/2054 0 0.357 % 22.312 M $
    BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 0 0.352 % 21.973 M $
    CITIGROUP INC Series DD, Variable rate 0 0.351 % 21.930 M $
    OAK.B Oaktree Capital Group, LLC, Series B, 6.55% 990521 0.34 % 21.215 M $
    LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 0 0.338 % 21.104 M $
    CITIGROUP INC Variable rate 0 0.327 % 20.398 M $
    SOJF The Southern Company, 6.50%, Due 03/15/2085 822284 0.323 % 20.174 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.311 % 19.388 M $
    BPYPN Brookfield Property Partners LP, Series A, 5.75% 1460655 0.307 % 19.171 M $
    COREBRIDGE FINANCIAL INC Variable rate 0 0.303 % 18.905 M $
    AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 0 0.302 % 18.851 M $
    BARCLAYS PLC Variable rate 0 0.302 % 18.858 M $
    SPIRE INC Variable rate, due 06/01/2056 0 0.296 % 18.477 M $
    BPYPO Brookfield Property Partners LP, Series A2, 6.375% 1269034 0.289 % 18.050 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.287 % 17.930 M $
    SUMITOMO MITSUI FINL GRP Variable rate 0 0.286 % 17.887 M $
    BANK OF MONTREAL Variable rate, due 11/26/2085 0 0.283 % 17.652 M $
    KKRS KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 966678 0.277 % 17.280 M $
    NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 0 0.275 % 17.182 M $
    NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 0 0.267 % 16.650 M $
    SREA Sempra, 5.750%, Due 07/01/2079 796063 0.263 % 16.452 M $
    WTFCN Wintrust Financial Corporation, Series F, 7.875% Variable Rate 615400 0.259 % 16.146 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.258 % 16.085 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.257 % 16.039 M $
    AGSTAR FIN SERVICE ACA Variable rate 0 0.255 % 15.909 M $
    TMUSL T-Mobile USA Inc., 6.25%, Due 09/01/2069 0 0.253 % 15.784 M $
    AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 0 0.249 % 15.527 M $
    CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 0 0.246 % 15.347 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.239 % 14.900 M $
    CNO.A CNO Financial Group, Inc., 5.125%, Due 11/25/2060 787895 0.237 % 14.801 M $
    DBRG.J DigitalBridge Group, Inc., Series J, 7.125% 629153 0.236 % 14.710 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.23 % 14.353 M $
    AIZN Assurant, Inc., 5.250%, Due 01/15/2061 576277 0.229 % 14.307 M $
    AQNB Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 555398 0.229 % 14.291 M $
    BEPH Brookfield BRP Holdings (Canada) Inc., 4.625% 891011 0.223 % 13.909 M $
    BAC.L Bank of America Corporation, Series L, 7.25% 39528 0.223 % 13.896 M $
    AGSTAR FIN SERVICE ACA Variable rate 0 0.221 % 13.781 M $
    OAK.A Oaktree Capital Group, LLC, Series A, 6.625% 628493 0.22 % 13.712 M $
    FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 0 0.218 % 13.640 M $
    RNR.G RenaissanceRe Holdings Ltd., Series G, 4.200% 859247 0.218 % 13.587 M $
    DOMINION ENERGY INC Variable rate, due 06/01/2054 0 0.217 % 13.520 M $
    TBB AT&T Inc., 5.350%, Due 11/01/2066 579767 0.214 % 13.369 M $
    MGRD Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 857989 0.213 % 13.282 M $
    VENTURE GLOBAL LNG INC Variable rate 0 0.212 % 13.222 M $
    STATE STREET CORP Variable rate 0 0.207 % 12.953 M $
    BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 0 0.206 % 12.878 M $
    COBANK ACB Variable rate 0 0.206 % 12.890 M $
    NORDEA BANK ABP Variable rate 0 0.206 % 12.846 M $
    LAND O'LAKES INC 7.25% 0 0.204 % 12.739 M $
    TELUS CORP Variable rate, due 10/15/2055 0 0.203 % 12.687 M $
    BANC CREDITO INVERSIONES Variable rate 0 0.196 % 12.210 M $
    BANK OF NY MELLON CORP Variable rate 0 0.193 % 12.037 M $
    ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 0 0.19 % 11.893 M $
    HSBC HOLDINGS PLC Variable rate 0 0.189 % 11.771 M $
    BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 0 0.185 % 11.569 M $
    BEP.A Brookfield Renewable Partners LP, Series 17, 5.25% 661025 0.184 % 11.494 M $
    F.C Ford Motor Company, 6.00%, Due 12/01/2059 546534 0.183 % 11.441 M $
    GNL.A Global Net Lease, Inc., Series A, 7.25% 506445 0.182 % 11.360 M $
    BIPH Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 633459 0.177 % 11.081 M $
    T.C AT&T Inc., Series C, 4.750% 732331 0.172 % 10.721 M $
    DAIRY FARMERS OF AMERICA 7.125% 0 0.171 % 10.678 M $
    BIP.A Brookfield Infrastructure Partners LP, Series 13, 5.125% 616426 0.168 % 10.510 M $
    MS.Q Morgan Stanley, Series Q, 6.625% 490002 0.168 % 10.517 M $
    TRANSCANADA TRUST Variable rate, due 03/07/2082 0 0.166 % 10.392 M $
    SOJD The Southern Company, Series 2020, 4.950%, Due 01/30/2080 179577 0.164 % 10.232 M $
    F.D Ford Motor Company, 6.500%, Due 08/15/2062 666528 0.164 % 10.255 M $
    CMSD CMS Energy Corp., 5.875%, Due 03/01/2079 536536 0.162 % 10.100 M $
    BNP PARIBAS Variable rate 0 0.155 % 9.679 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.151 % 9.419 M $
    AHL.D Aspen Insurance Holdings Limited, 5.625% 443550 0.149 % 9.301 M $
    SWEDBANK AB Variable rate 0 0.148 % 9.270 M $
    LLOYDS BANKING GROUP PLC Variable rate 0 0.147 % 9.198 M $
    AXS.E AXIS Capital Holdings Limited, Series E, 5.500% 431416 0.146 % 9.103 M $
    BNP PARIBAS Variable rate 0 0.142 % 8.862 M $
    METLIFE INC Variable rate, due 03/15/2055 0 0.127 % 7.951 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.124 % 7.726 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.123 % 7.673 M $
    PNFPP Pinnacle Financial Partners, Inc., Series B, 6.750% 311869 0.121 % 7.554 M $
    AGNCM AGNC Investment Corp., Series D, 6.875% Variable Rate 300535 0.118 % 7.363 M $
    BARCLAYS PLC Variable rate 0 0.111 % 6.933 M $
    NATWEST GROUP PLC Variable rate 0 0.111 % 6.915 M $
    ENERGY TRANSFER LP Variable rate 0 0.111 % 6.922 M $
    VOYA.B Voya Financial, Inc., Series B, 5.350%, Variable Rate 161512 0.11 % 6.841 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.104 % 6.467 M $
    F.B Ford Motor Company, 6.20%, Due 06/01/2059 288438 0.099 % 6.187 M $
    WRB.F W.R. Berkley Corporation, 5.100%, Due 12/30/2059 298632 0.098 % 6.131 M $
    CHSCM CHS Inc., Series 3, 6.750%, Variable Rate 232432 0.096 % 6.020 M $
    LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 0 0.094 % 5.862 M $
    ACGLN Arch Capital Group Ltd., Series G, 4.550% 323890 0.092 % 5.732 M $
    DBRG.H DigitalBridge Group, Inc., Series H, 7.125% 241037 0.089 % 5.579 M $
    BANC CREDITO INVERSIONES Variable rate 0 0.086 % 5.393 M $
    WELLS FARGO & COMPANY Variable rate 0 0.085 % 5.321 M $
    JPM.L JPMorgan Chase & Co., Series LL, 4.625% 337128 0.078 % 4.868 M $
    MGR Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 225115 0.076 % 4.732 M $
    PNX The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 223423 0.067 % 4.212 M $
    STT.G State Street Corporation, Series G, 5.350%, Variable Rate 18355 0.061 % 3.824 M $
    WFC.Z Wells Fargo & Company, Series Z, 4.75% 269190 0.06 % 3.731 M $
    DOMINION ENERGY INC Variable rate, due 02/01/2055 0 0.059 % 3.682 M $
    MS.K Morgan Stanley, Series K, 5.850%, Variable Rate 163815 0.057 % 3.541 M $
    PSA.L Public Storage, Series L, 4.625% 180988 0.056 % 3.476 M $
    MGRB Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 197154 0.055 % 3.417 M $
    HUNTINGTON BANCSHARES Variable rate 0 0.051 % 3.178 M $
    JXN.A Jackson Financial Inc., 8.000%, Variable Rate 120470 0.05 % 3.133 M $
    SEMPRA Variable rate, due 10/01/2054 0 0.047 % 2.942 M $
    USB.P U.S. Bancorp, Series K, 5.500% 243719 0.042 % 2.641 M $
    CITIGROUP INC Variable rate 0 0.042 % 2.594 M $
    RNR.F RenaissanceRe Holdings Ltd., Series F, 5.750% 85784 0.031 % 1.920 M $
    CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 0 0.024 % 1.495 M $
    GL.D Globe Life Inc., 4.250%, Due 06/15/2061 87348 0.023 % 1.454 M $
    DTW DTE Energy Company, Series E, 5.250%, Due 12/01/2077 62805 0.02 % 1.227 M $
    SOJC The Southern Company, 5.250%, Due 12/01/2077 50423 0.018 % 1.093 M $
    BIP.B Brookfield Infrastructure Partners LP, Series 14, 5.00% 56983 0.015 % 949.912 K $
    CHSCN CHS Inc., Series 2, 7.100%, Variable Rate 33693 0.014 % 850.748 K $
    T.A AT&T Inc., Series A, 5.000% 437796 0.013 % 796.537 K $
    PSA.K Public Storage, Series K, 4.750% 39376 0.012 % 757.594 K $
    RZC Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 26228 0.011 % 672.748 K $
    RZB Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 24984 0.01 % 621.102 K $
    CREDIT SUISSE GROUP AG Variable rate 0 0.007 % 415.560 K $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.006 % 378.222 K $
    PRS Prudential Financial, Inc., 5.625%, Due 08/15/2058 42858 0.006 % 344.638 K $
    MS.P Morgan Stanley, Series P, 6.500% 104050 0.006 % 347.625 K $
    ING GROEP NV Variable rate 0 0.005 % 297.257 K $
    BAC.S Bank of America Corporation, Series SS, 4.750% 16247 0.005 % 314.055 K $
    DTG DTE Energy Company, 4.375%, Due 12/01/2081 20021 0.005 % 342.559 K $
    TFC.R Truist Financial Corporation, Series R, 4.750% 11621 0.004 % 220.567 K $
    BAC.O Bank of America Corporation, Series NN, 4.375% 15584 0.004 % 278.486 K $
    JPM.D JPMorgan Chase & Co., Series DD, 5.750% 105972 0.003 % 216.305 K $
    AGNCP AGNC Investment Corp., Series F, 6.125% Variable Rate 5044 0.002 % 125.797 K $
    JPM.J JPMorgan Chase & Co., Series GG, 4.750% 117676 0.002 % 152.652 K $
    DFRMP Dairy Farmers of America, Series 144A, 7.875% 700 0.001 % 70.018 K $
    MET.F MetLife, Inc., Series F, 4.750% 4142 0.001 % 81.018 K $
    ACGLO Arch Capital Group Ltd., Series F, 5.450% 32 0 % 673.280 $
    APOS Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 947 0 % 24.669 K $