FPE

First Trust Preferred Securities and Income ETF FPE

18.27 $ -0.03 %

Market capitalization

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

    • $ 6.270 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.

    • 22.35

    Volume

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

    • 1.133 M

    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 2.588 % 161.678 M $
    WFC.L Wells Fargo & Company, Series L, 7.500% 110579 2.158 % 134.864 M $
    BARCLAYS PLC Variable rate 0 1.696 % 105.997 M $
    JPMORGAN CHASE & CO Variable rate 0 1.391 % 86.946 M $
    NEE.U Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085 2875594 1.384 % 86.502 M $
    XELLL Xcel Energy Inc., 6.25%, Due 10/15/2085 0 1.285 % 80.284 M $
    CREDIT AGRICOLE SA Variable rate 0 1.253 % 78.285 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 1.224 % 76.488 M $
    LLOYDS BANKING GROUP PLC Variable rate 0 1.189 % 74.295 M $
    TMUSZ T-Mobile USA Inc., 5.50%, Due 03/01/2070 0 1.142 % 71.382 M $
    CHARLES SCHWAB CORP Series H, Variable rate 0 1.093 % 68.289 M $
    BELL CANADA Variable rate, due 09/15/2055 0 1.082 % 67.589 M $
    TORONTO-DOMINION BANK Variable rate, due 10/31/2082 0 1.067 % 66.642 M $
    THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 0 1.059 % 66.167 M $
    BANK OF MONTREAL Variable rate, due 05/26/2084 0 1.036 % 64.728 M $
    AMER AGCREDIT ACA Variable rate 0 1.005 % 62.818 M $
    DTK DTE Energy Company, Series H, 6.25%, Due 10/01/2085 0 1 % 62.513 M $
    FGSN F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 2494289 0.981 % 61.299 M $
    BANCO SANTANDER SA Variable rate 0 0.977 % 61.026 M $
    BNP PARIBAS Variable rate 0 0.97 % 60.628 M $
    ROYAL BANK OF CANADA Variable rate, due 08/24/2085 0 0.963 % 60.166 M $
    ENBRIDGE INC Variable rate, due 01/15/2084 0 0.963 % 60.193 M $
    HSBC HOLDINGS PLC Variable rate 0 0.962 % 60.100 M $
    CRBD Corebridge Financial, Inc., 6.375%, Due 12/15/2064 2393138 0.942 % 58.891 M $
    AEFC Aegon Funding Company LLC, 5.100%, Due 12/15/2049 2644326 0.926 % 57.854 M $
    WELLS FARGO & COMPANY Variable rate 0 0.925 % 57.800 M $
    DOMINION ENERGY INC Variable rate, due 05/15/2055 0 0.918 % 57.353 M $
    ESGRF Enstar Group Limited, Series D, 7.000%, Variable Rate 390444 0.887 % 55.425 M $
    AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 0 0.886 % 55.347 M $
    BNP PARIBAS Variable rate 0 0.878 % 54.852 M $
    TMUSI T-Mobile USA Inc., 5.50%, Due 06/01/2070 0 0.834 % 52.100 M $
    HSBC HOLDINGS PLC Variable rate 0 0.817 % 51.076 M $
    ING GROEP NV Variable rate 0 0.776 % 48.500 M $
    BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 0 0.757 % 47.329 M $
    CITIGROUP INC Variable rate 0 0.752 % 46.989 M $
    CREDIT AGRICOLE SA Variable rate 0 0.741 % 46.304 M $
    HUNTINGTON BANCSHARES Variable rate 0 0.738 % 46.090 M $
    CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 0 0.732 % 45.718 M $
    FGN F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 1744360 0.715 % 44.668 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.687 % 42.907 M $
    ING GROEP NV Variable rate 0 0.675 % 42.181 M $
    ATHS Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 1435051 0.664 % 41.500 M $
    AHL.E Aspen Insurance Holdings Limited, 5.625% 1975775 0.662 % 41.385 M $
    BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 0 0.659 % 41.157 M $
    MITSUBISHI UFJ FIN GRP Variable rate 0 0.657 % 41.029 M $
    ARES FINANCE CO 4.125%, due 06/30/2051 0 0.636 % 39.771 M $
    BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 0 0.63 % 39.366 M $
    LAND O'LAKES INC 7% 0 0.626 % 39.130 M $
    BNP PARIBAS Variable rate 0 0.624 % 38.963 M $
    COMMERZBANK AG Variable rate 0 0.619 % 38.664 M $
    NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 0 0.604 % 37.757 M $
    MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 0 0.594 % 37.097 M $
    EUSHI FINANCE INC Variable rate, due 04/01/2056 0 0.592 % 37.018 M $
    BANCO SANTANDER SA Variable rate 0 0.587 % 36.654 M $
    CITIGROUP INC Variable rate 0 0.585 % 36.541 M $
    SOCIETE GENERALE Variable rate 0 0.583 % 36.424 M $
    SEMPRA Variable rate, due 10/01/2054 0 0.578 % 36.124 M $
    SOCIETE GENERALE Variable rate 0 0.576 % 35.987 M $
    THE AES CORP Variable rate, due 07/15/2055 0 0.571 % 35.660 M $
    ROYAL BANK OF CANADA Variable rate, due 11/24/2085 0 0.57 % 35.633 M $
    AIR LEASE CORP Variable rate 0 0.567 % 35.452 M $
    ASSURANT INC Variable rate, due 03/27/2048 0 0.567 % 35.455 M $
    COBANK ACB Variable rate 0 0.557 % 34.811 M $
    BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 0 0.557 % 34.791 M $
    ATH.E Athene Holding Ltd., Series E, 7.750% Variable Rate 1274505 0.533 % 33.295 M $
    SOUTHERN CO Variable rate, due 03/15/2055 0 0.524 % 32.730 M $
    BANK OF MONTREAL Variable rate, due 11/26/2084 0 0.514 % 32.128 M $
    HSBC HOLDINGS PLC Variable rate 0 0.514 % 32.090 M $
    CGABL Carlyle Finance LLC, 4.625%, Due 05/15/2061 1836258 0.514 % 32.096 M $
    ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 0 0.514 % 32.137 M $
    NOMURA HOLDINGS INC Variable rate 0 0.513 % 32.073 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.506 % 31.595 M $
    GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 0 0.505 % 31.536 M $
    LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0 0.505 % 31.578 M $
    FIRST CITIZENS BANCSHARES Series D, Variable rate 0 0.505 % 31.576 M $
    LAND O'LAKES INC 8% 0 0.501 % 31.310 M $
    ENBRIDGE INC Variable rate, due 01/15/2083 0 0.497 % 31.025 M $
    $USD US Dollar 8352781 0.494 % 30.870 M $
    BNP PARIBAS Variable rate 0 0.484 % 30.243 M $
    ATH.A Athene Holding Ltd., Series A, 6.35% Variable Rate 1209515 0.479 % 29.919 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.471 % 29.435 M $
    TPGXL TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 1164646 0.468 % 29.228 M $
    BARCLAYS PLC Variable rate 0 0.466 % 29.090 M $
    TORONTO-DOMINION BANK Variable rate, due 10/31/2085 0 0.458 % 28.608 M $
    CAPITAL FARM CREDIT ACA Variable rate 0 0.452 % 28.265 M $
    STATE STREET CORP Variable rate 0 0.451 % 28.201 M $
    MGRE Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 1193914 0.449 % 28.040 M $
    BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 0.449 % 28.058 M $
    CITIGROUP INC Series HH, Variable rate 0 0.448 % 28.019 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.448 % 27.994 M $
    CNP ASSURANCES SACA Variable rate 0 0.44 % 27.523 M $
    TELUS CORP Variable rate, due 10/15/2055 0 0.436 % 27.263 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.427 % 26.668 M $
    KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 0 0.425 % 26.529 M $
    DEUTSCHE BANK AG Variable rate 0 0.424 % 26.492 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.423 % 26.438 M $
    ANG.D American National Group Inc., Series D, 7.375% 791951 0.417 % 26.082 M $
    ALLIANZ SE Variable rate 0 0.416 % 25.983 M $
    DBRG.I DigitalBridge Group, Inc., Series I, 7.15% 1037541 0.412 % 25.763 M $
    EQH.A Equitable Holdings, Inc., Series A, 5.250% 1320677 0.411 % 25.706 M $
    DUKE ENERGY CORP Variable rate, due 09/01/2054 0 0.403 % 25.167 M $
    CITIGROUP INC Variable rate 0 0.402 % 25.111 M $
    GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 0 0.398 % 24.854 M $
    ENTERGY CORP Variable rate, due 06/15/2056 0 0.398 % 24.883 M $
    AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 0 0.391 % 24.409 M $
    BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 0.387 % 24.184 M $
    BANCO SANTANDER SA Variable rate 0 0.386 % 24.122 M $
    ING GROEP NV Variable rate 0 0.378 % 23.604 M $
    BAC.M Bank of America Corporation, Series KK, 5.375% 1071414 0.369 % 23.079 M $
    EUSHI FINANCE INC Variable rate, due 12/15/2054 0 0.369 % 23.042 M $
    CMSC CMS Energy Corp., 5.875%, Due 10/15/2078 985260 0.368 % 23.002 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.366 % 22.859 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.365 % 22.835 M $
    BK.K The Bank of New York Mellon Corporation, Series K, Variable Rate 1488888 0.365 % 22.820 M $
    ROYAL BANK OF CANADA Variable rate, due 11/24/2084 0 0.363 % 22.668 M $
    NISOURCE INC Variable rate, due 03/31/2055 0 0.361 % 22.586 M $
    ALTAGAS LTD Variable rate, due 10/15/2054 0 0.358 % 22.391 M $
    BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 0 0.352 % 21.969 M $
    CITIGROUP INC Series DD, Variable rate 0 0.351 % 21.947 M $
    OAK.B Oaktree Capital Group, LLC, Series B, 6.55% 990521 0.344 % 21.510 M $
    LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 0 0.339 % 21.174 M $
    CITIGROUP INC Variable rate 0 0.327 % 20.427 M $
    SOJF The Southern Company, 6.50%, Due 03/15/2085 822284 0.323 % 20.197 M $
    BPYPN Brookfield Property Partners LP, Series A, 5.75% 1460655 0.31 % 19.374 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.31 % 19.378 M $
    NORDEA BANK ABP Variable rate 0 0.308 % 19.222 M $
    BARCLAYS PLC Variable rate 0 0.304 % 18.992 M $
    COREBRIDGE FINANCIAL INC Variable rate 0 0.304 % 19.000 M $
    AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 0 0.302 % 18.839 M $
    SPIRE INC Variable rate, due 06/01/2056 0 0.297 % 18.546 M $
    BPYPO Brookfield Property Partners LP, Series A2, 6.375% 1269034 0.293 % 18.305 M $
    SUMITOMO MITSUI FINL GRP Variable rate 0 0.287 % 17.945 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.285 % 17.800 M $
    BANK OF MONTREAL Variable rate, due 11/26/2085 0 0.283 % 17.667 M $
    NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 0 0.276 % 17.265 M $
    KKRS KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 966678 0.274 % 17.151 M $
    NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 0 0.266 % 16.649 M $
    SREA Sempra, 5.750%, Due 07/01/2079 796063 0.26 % 16.222 M $
    WTFCN Wintrust Financial Corporation, Series F, 7.875% Variable Rate 615400 0.259 % 16.174 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.258 % 16.119 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.257 % 16.040 M $
    AGSTAR FIN SERVICE ACA Variable rate 0 0.254 % 15.847 M $
    TMUSL T-Mobile USA Inc., 6.25%, Due 09/01/2069 0 0.253 % 15.829 M $
    AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 0 0.25 % 15.632 M $
    CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 0 0.246 % 15.366 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.239 % 14.939 M $
    DBRG.J DigitalBridge Group, Inc., Series J, 7.125% 629153 0.238 % 14.885 M $
    CNO.A CNO Financial Group, Inc., 5.125%, Due 11/25/2060 787895 0.236 % 14.756 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.23 % 14.401 M $
    AQNB Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 555398 0.228 % 14.269 M $
    AIZN Assurant, Inc., 5.250%, Due 01/15/2061 576277 0.227 % 14.183 M $
    AGSTAR FIN SERVICE ACA Variable rate 0 0.221 % 13.782 M $
    BEPH Brookfield BRP Holdings (Canada) Inc., 4.625% 891011 0.22 % 13.775 M $
    BAC.L Bank of America Corporation, Series L, 7.25% 39528 0.22 % 13.766 M $
    OAK.A Oaktree Capital Group, LLC, Series A, 6.625% 628493 0.219 % 13.709 M $
    RNR.G RenaissanceRe Holdings Ltd., Series G, 4.200% 859247 0.219 % 13.653 M $
    FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 0 0.218 % 13.650 M $
    VENTURE GLOBAL LNG INC Variable rate 0 0.218 % 13.615 M $
    DOMINION ENERGY INC Variable rate, due 06/01/2054 0 0.216 % 13.525 M $
    TBB AT&T Inc., 5.350%, Due 11/01/2066 579767 0.214 % 13.357 M $
    MGRD Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 857989 0.211 % 13.204 M $
    STATE STREET CORP Variable rate 0 0.209 % 13.034 M $
    COBANK ACB Variable rate 0 0.207 % 12.938 M $
    BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 0 0.206 % 12.903 M $
    LAND O'LAKES INC 7.25% 0 0.204 % 12.749 M $
    TELUS CORP Variable rate, due 10/15/2055 0 0.203 % 12.711 M $
    BANC CREDITO INVERSIONES Variable rate 0 0.195 % 12.206 M $
    BANK OF NY MELLON CORP Variable rate 0 0.193 % 12.054 M $
    ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 0 0.19 % 11.896 M $
    HSBC HOLDINGS PLC Variable rate 0 0.189 % 11.778 M $
    BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 0 0.186 % 11.596 M $
    F.C Ford Motor Company, 6.00%, Due 12/01/2059 546534 0.184 % 11.514 M $
    BEP.A Brookfield Renewable Partners LP, Series 17, 5.25% 661025 0.183 % 11.462 M $
    GNL.A Global Net Lease, Inc., Series A, 7.25% 506445 0.178 % 11.113 M $
    BIPH Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 633459 0.177 % 11.049 M $
    T.C AT&T Inc., Series C, 4.750% 732331 0.171 % 10.715 M $
    DAIRY FARMERS OF AMERICA 7.125% 0 0.171 % 10.679 M $
    MS.Q Morgan Stanley, Series Q, 6.625% 490002 0.168 % 10.509 M $
    BIP.A Brookfield Infrastructure Partners LP, Series 13, 5.125% 616426 0.168 % 10.492 M $
    TRANSCANADA TRUST Variable rate, due 03/07/2082 0 0.167 % 10.413 M $
    F.D Ford Motor Company, 6.500%, Due 08/15/2062 666528 0.166 % 10.357 M $
    SOJD The Southern Company, Series 2020, 4.950%, Due 01/30/2080 179577 0.164 % 10.216 M $
    CMSD CMS Energy Corp., 5.875%, Due 03/01/2079 536536 0.157 % 9.796 M $
    BNP PARIBAS Variable rate 0 0.156 % 9.755 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.15 % 9.351 M $
    SWEDBANK AB Variable rate 0 0.148 % 9.278 M $
    LLOYDS BANKING GROUP PLC Variable rate 0 0.148 % 9.236 M $
    AHL.D Aspen Insurance Holdings Limited, 5.625% 443550 0.148 % 9.227 M $
    AXS.E AXIS Capital Holdings Limited, Series E, 5.500% 431416 0.146 % 9.116 M $
    BNP PARIBAS Variable rate 0 0.142 % 8.869 M $
    METLIFE INC Variable rate, due 03/15/2055 0 0.127 % 7.954 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.124 % 7.751 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 % 7.530 M $
    AGNCM AGNC Investment Corp., Series D, 6.875% Variable Rate 300535 0.118 % 7.390 M $
    ENERGY TRANSFER LP Variable rate 0 0.111 % 6.932 M $
    BARCLAYS PLC Variable rate 0 0.111 % 6.947 M $
    NATWEST GROUP PLC Variable rate 0 0.111 % 6.918 M $
    VOYA.B Voya Financial, Inc., Series B, 5.350%, Variable Rate 161512 0.109 % 6.789 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.103 % 6.459 M $
    F.B Ford Motor Company, 6.20%, Due 06/01/2059 288438 0.099 % 6.208 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 % 6.003 M $
    LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 0 0.094 % 5.861 M $
    DBRG.H DigitalBridge Group, Inc., Series H, 7.125% 241037 0.092 % 5.721 M $
    ACGLN Arch Capital Group Ltd., Series G, 4.550% 323890 0.091 % 5.682 M $
    BANC CREDITO INVERSIONES Variable rate 0 0.086 % 5.391 M $
    WELLS FARGO & COMPANY Variable rate 0 0.085 % 5.319 M $
    JPM.L JPMorgan Chase & Co., Series LL, 4.625% 337128 0.078 % 4.871 M $
    MGR Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 225115 0.075 % 4.707 M $
    PNX The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 223423 0.067 % 4.209 M $
    STT.G State Street Corporation, Series G, 5.350%, Variable Rate 18355 0.061 % 3.810 M $
    DOMINION ENERGY INC Variable rate, due 02/01/2055 0 0.059 % 3.678 M $
    WFC.Z Wells Fargo & Company, Series Z, 4.75% 269190 0.059 % 3.714 M $
    MS.K Morgan Stanley, Series K, 5.850%, Variable Rate 163815 0.056 % 3.517 M $
    PSA.L Public Storage, Series L, 4.625% 180988 0.055 % 3.467 M $
    MGRB Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 197154 0.054 % 3.389 M $
    HUNTINGTON BANCSHARES Variable rate 0 0.051 % 3.186 M $
    JXN.A Jackson Financial Inc., 8.000%, Variable Rate 120470 0.05 % 3.131 M $
    SEMPRA Variable rate, due 10/01/2054 0 0.047 % 2.940 M $
    USB.P U.S. Bancorp, Series K, 5.500% 243719 0.042 % 2.620 M $
    CITIGROUP INC Variable rate 0 0.041 % 2.592 M $
    RNR.F RenaissanceRe Holdings Ltd., Series F, 5.750% 85784 0.031 % 1.924 M $
    CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 0 0.024 % 1.501 M $
    GL.D Globe Life Inc., 4.250%, Due 06/15/2061 87348 0.023 % 1.456 M $
    DTW DTE Energy Company, Series E, 5.250%, Due 12/01/2077 62805 0.02 % 1.229 M $
    SOJC The Southern Company, 5.250%, Due 12/01/2077 50423 0.017 % 1.088 M $
    BIP.B Brookfield Infrastructure Partners LP, Series 14, 5.00% 56983 0.015 % 951.194 K $
    CHSCN CHS Inc., Series 2, 7.100%, Variable Rate 33693 0.014 % 846.705 K $
    PSA.K Public Storage, Series K, 4.750% 39376 0.012 % 755.232 K $
    RZC Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 26228 0.011 % 670.650 K $
    RZB Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 24984 0.01 % 620.852 K $
    CREDIT SUISSE GROUP AG Variable rate 0 0.007 % 412.560 K $
    MS.P Morgan Stanley, Series P, 6.500% 104050 0.006 % 348.842 K $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.006 % 377.862 K $
    T.A AT&T Inc., Series A, 5.000% 437796 0.006 % 391.373 K $
    DTG DTE Energy Company, 4.375%, Due 12/01/2081 20021 0.005 % 342.359 K $
    BAC.S Bank of America Corporation, Series SS, 4.750% 16247 0.005 % 313.080 K $
    ING GROEP NV Variable rate 0 0.005 % 297.546 K $
    PRS Prudential Financial, Inc., 5.625%, Due 08/15/2058 42858 0.005 % 343.061 K $
    BAC.O Bank of America Corporation, Series NN, 4.375% 15584 0.004 % 278.330 K $
    TFC.R Truist Financial Corporation, Series R, 4.750% 11621 0.004 % 220.218 K $
    JPM.D JPMorgan Chase & Co., Series DD, 5.750% 105972 0.003 % 216.392 K $
    AGNCP AGNC Investment Corp., Series F, 6.125% Variable Rate 5044 0.002 % 125.696 K $
    JPM.J JPMorgan Chase & Co., Series GG, 4.750% 117676 0.002 % 152.272 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 % 80.935 K $
    APOS Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 947 0 % 24.688 K $
    ACGLO Arch Capital Group Ltd., Series F, 5.450% 32 0 % 673.600 $