FPE

First Trust Preferred Securities and Income ETF FPE

18.39 $ -0.16 %

Market capitalization

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

    • $ 6.185 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.

    • 22.50

    Volume

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

    • 1.039 M

    Beta

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

    • 0.60

    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.

    • $ 1.0249

    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 % 161.479 M $
    WFC.L Wells Fargo & Company, Series L, 7.500% 110579 2.21 % 137.892 M $
    BARCLAYS PLC Variable rate 0 1.706 % 106.420 M $
    JPMORGAN CHASE & CO Variable rate 0 1.581 % 98.654 M $
    NEE.U Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085 2875594 1.368 % 85.328 M $
    CREDIT AGRICOLE SA Variable rate 0 1.243 % 77.569 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 1.238 % 77.244 M $
    GLOBAL ATLANTIC Variable rate, due 10/15/2051 0 1.222 % 76.254 M $
    TMUSZ T-Mobile USA Inc., 5.50%, Due 03/01/2070 0 1.213 % 75.675 M $
    LLOYDS BANKING GROUP PLC Variable rate 0 1.182 % 73.737 M $
    CHARLES SCHWAB CORP Series H, Variable rate 0 1.112 % 69.383 M $
    DOMINION ENERGY INC Variable rate, due 05/15/2055 0 1.097 % 68.435 M $
    BELL CANADA Variable rate, due 09/15/2055 0 1.083 % 67.573 M $
    TORONTO-DOMINION BANK Variable rate, due 10/31/2082 0 1.076 % 67.128 M $
    THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 0 1.057 % 65.931 M $
    BANK OF MONTREAL Variable rate, due 05/26/2084 0 1.033 % 64.431 M $
    FGSN F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 2494289 1.009 % 62.975 M $
    AMER AGCREDIT ACA Variable rate 0 1.007 % 62.804 M $
    BANCO SANTANDER SA Variable rate 0 0.984 % 61.376 M $
    CRBD Corebridge Financial, Inc., 6.375%, Due 12/15/2064 2393138 0.979 % 61.079 M $
    BNP PARIBAS Variable rate 0 0.969 % 60.453 M $
    ROYAL BANK OF CANADA Variable rate, due 08/24/2085 0 0.964 % 60.128 M $
    ENBRIDGE INC Variable rate, due 01/15/2084 0 0.962 % 59.987 M $
    HSBC HOLDINGS PLC Variable rate 0 0.959 % 59.831 M $
    XELLL Xcel Energy Inc., 6.25%, Due 10/15/2085 0 0.953 % 59.473 M $
    AEFC Aegon Funding Company LLC, 5.100%, Due 12/15/2049 2644326 0.935 % 58.343 M $
    WELLS FARGO & COMPANY Variable rate 0 0.931 % 58.063 M $
    AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 0 0.897 % 55.961 M $
    BNP PARIBAS Variable rate 0 0.868 % 54.132 M $
    DTK DTE Energy Company, Series H, 6.25%, Due 10/01/2085 0 0.855 % 53.343 M $
    TMUSI T-Mobile USA Inc., 5.50%, Due 06/01/2070 0 0.837 % 52.228 M $
    HSBC HOLDINGS PLC Variable rate 0 0.822 % 51.253 M $
    ING GROEP NV Variable rate 0 0.775 % 48.374 M $
    BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 0 0.759 % 47.326 M $
    CITIGROUP INC Variable rate 0 0.756 % 47.177 M $
    ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 0 0.749 % 46.735 M $
    FGN F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 1744360 0.736 % 45.894 M $
    CREDIT AGRICOLE SA Variable rate 0 0.735 % 45.845 M $
    CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 0 0.724 % 45.195 M $
    AHL.E Aspen Insurance Holdings Limited, 5.625% 1975775 0.69 % 43.058 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.686 % 42.778 M $
    ING GROEP NV Variable rate 0 0.676 % 42.191 M $
    MITSUBISHI UFJ FIN GRP Variable rate 0 0.665 % 41.473 M $
    BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 0 0.659 % 41.103 M $
    ARES FINANCE CO 4.125%, due 06/30/2051 0 0.639 % 39.851 M $
    BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 0 0.632 % 39.424 M $
    LAND O'LAKES INC 7% 0 0.624 % 38.931 M $
    BNP PARIBAS Variable rate 0 0.621 % 38.755 M $
    COMMERZBANK AG Variable rate 0 0.619 % 38.597 M $
    NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 0 0.608 % 37.943 M $
    MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 0 0.597 % 37.273 M $
    EUSHI FINANCE INC Variable rate, due 04/01/2056 0 0.592 % 36.939 M $
    CITIGROUP INC Variable rate 0 0.592 % 36.930 M $
    $USD US Dollar 8352781 0.587 % 36.619 M $
    SOCIETE GENERALE Variable rate 0 0.584 % 36.432 M $
    SEMPRA Variable rate, due 10/01/2054 0 0.583 % 36.354 M $
    ATHS Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 1435051 0.582 % 36.329 M $
    SOCIETE GENERALE Variable rate 0 0.581 % 36.254 M $
    BK.K The Bank of New York Mellon Corporation, Series K, Variable Rate 1488888 0.574 % 35.819 M $
    ASSURANT INC Variable rate, due 03/27/2048 0 0.566 % 35.333 M $
    THE AES CORP Variable rate, due 07/15/2055 0 0.565 % 35.254 M $
    AIR LEASE CORP Variable rate 0 0.565 % 35.250 M $
    BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 0 0.558 % 34.823 M $
    COBANK ACB Variable rate 0 0.558 % 34.816 M $
    BANCO SANTANDER SA Variable rate 0 0.543 % 33.847 M $
    CGABL Carlyle Finance LLC, 4.625%, Due 05/15/2061 1836258 0.538 % 33.537 M $
    SOUTHERN CO Variable rate, due 03/15/2055 0 0.531 % 33.115 M $
    ATH.E Athene Holding Ltd., Series E, 7.750% Variable Rate 1274505 0.53 % 33.040 M $
    STATE STREET CORP Variable rate 0 0.518 % 32.291 M $
    NOMURA HOLDINGS INC Variable rate 0 0.518 % 32.325 M $
    HSBC HOLDINGS PLC Variable rate 0 0.514 % 32.066 M $
    BANK OF MONTREAL Variable rate, due 11/26/2084 0 0.513 % 32.034 M $
    LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0 0.512 % 31.920 M $
    ESGRF Enstar Group Limited, Series D, 7.000%, Variable Rate 390444 0.506 % 31.558 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.504 % 31.460 M $
    LAND O'LAKES INC 8% 0 0.5 % 31.205 M $
    HUNTINGTON BANCSHARES Variable rate 0 0.496 % 30.964 M $
    ENBRIDGE INC Variable rate, due 01/15/2083 0 0.495 % 30.870 M $
    ROYAL BANK OF CANADA Variable rate, due 11/24/2085 0 0.494 % 30.851 M $
    ATH.A Athene Holding Ltd., Series A, 6.35% Variable Rate 1209515 0.483 % 30.117 M $
    TPGXL TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 1164646 0.482 % 30.077 M $
    BNP PARIBAS Variable rate 0 0.48 % 29.922 M $
    BARCLAYS PLC Variable rate 0 0.468 % 29.183 M $
    MGRE Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 1193914 0.465 % 29.033 M $
    TORONTO-DOMINION BANK Variable rate, due 10/31/2085 0 0.454 % 28.352 M $
    BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 0.45 % 28.064 M $
    CAPITAL FARM CREDIT ACA Variable rate 0 0.448 % 27.933 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.447 % 27.888 M $
    EQH.A Equitable Holdings, Inc., Series A, 5.250% 1320677 0.447 % 27.878 M $
    TELUS CORP Variable rate, due 10/15/2055 0 0.444 % 27.729 M $
    CNP ASSURANCES SACA Variable rate 0 0.442 % 27.556 M $
    ROYAL BANK OF CANADA Variable rate, due 11/24/2084 0 0.438 % 27.309 M $
    GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 0 0.427 % 26.610 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.427 % 26.621 M $
    KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 0 0.425 % 26.495 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.422 % 26.338 M $
    DEUTSCHE BANK AG Variable rate 0 0.422 % 26.356 M $
    ALLIANZ SE Variable rate 0 0.415 % 25.870 M $
    CITIGROUP INC Variable rate 0 0.406 % 25.339 M $
    DUKE ENERGY CORP Variable rate, due 09/01/2054 0 0.405 % 25.242 M $
    BAC.L Bank of America Corporation, Series L, 7.25% 39528 0.396 % 24.732 M $
    VENTURE GLOBAL LNG INC Variable rate 0 0.394 % 24.567 M $
    BAC.M Bank of America Corporation, Series KK, 5.375% 1071414 0.393 % 24.487 M $
    SCE.M SCE Trust VII, Series M, 7.50% 1366259 0.391 % 24.405 M $
    ANG.D American National Group Inc., Series D, 7.375% 791951 0.391 % 24.380 M $
    BANCO SANTANDER SA Variable rate 0 0.386 % 24.086 M $
    BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 0.386 % 24.058 M $
    DBRG.I DigitalBridge Group, Inc., Series I, 7.15% 1037541 0.38 % 23.718 M $
    CMSC CMS Energy Corp., 5.875%, Due 10/15/2078 985260 0.378 % 23.610 M $
    ING GROEP NV Variable rate 0 0.377 % 23.502 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.372 % 23.183 M $
    EUSHI FINANCE INC Variable rate, due 12/15/2054 0 0.365 % 22.779 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.363 % 22.672 M $
    NISOURCE INC Variable rate, due 03/31/2055 0 0.359 % 22.370 M $
    ALTAGAS LTD Variable rate, due 10/15/2054 0 0.355 % 22.165 M $
    CITIGROUP INC Series DD, Variable rate 0 0.354 % 22.113 M $
    OAK.B Oaktree Capital Group, LLC, Series B, 6.55% 990521 0.35 % 21.855 M $
    BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 0 0.349 % 21.787 M $
    ENBRIDGE INC Variable rate, due 07/15/2080 0 0.346 % 21.616 M $
    LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 0 0.338 % 21.091 M $
    CITIGROUP INC Variable rate 0 0.332 % 20.703 M $
    SOJF The Southern Company, 6.50%, Due 03/15/2085 822284 0.325 % 20.259 M $
    BPYPN Brookfield Property Partners LP, Series A, 5.75% 1460655 0.321 % 20.040 M $
    BPYPO Brookfield Property Partners LP, Series A2, 6.375% 1269034 0.314 % 19.614 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.311 % 19.415 M $
    AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 0 0.308 % 19.211 M $
    NORDEA BANK ABP Variable rate 0 0.307 % 19.145 M $
    BARCLAYS PLC Variable rate 0 0.304 % 18.939 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.302 % 18.827 M $
    KKRS KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 966678 0.291 % 18.151 M $
    SUMITOMO MITSUI FINL GRP Variable rate 0 0.291 % 18.158 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.284 % 17.733 M $
    BANK OF MONTREAL Variable rate, due 11/26/2085 0 0.282 % 17.594 M $
    NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 0 0.278 % 17.349 M $
    SREA Sempra, 5.750%, Due 07/01/2079 796063 0.275 % 17.134 M $
    TMUSL T-Mobile USA Inc., 6.25%, Due 09/01/2069 0 0.271 % 16.931 M $
    NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 0 0.267 % 16.678 M $
    WTFCN Wintrust Financial Corporation, Series F, 7.875% Variable Rate 615400 0.258 % 16.106 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.258 % 16.078 M $
    BANCO MERCANTIL DEL NORTE Variable rate 0 0.258 % 16.120 M $
    CNO.A CNO Financial Group, Inc., 5.125%, Due 11/25/2060 787895 0.252 % 15.731 M $
    AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 0 0.252 % 15.750 M $
    CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 0 0.244 % 15.215 M $
    TRANSCANADA TRUST Variable rate, due 03/07/2082 0 0.244 % 15.228 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.24 % 14.997 M $
    RNR.G RenaissanceRe Holdings Ltd., Series G, 4.200% 859247 0.233 % 14.556 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.231 % 14.439 M $
    AQNB Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 555398 0.23 % 14.321 M $
    AIZN Assurant, Inc., 5.250%, Due 01/15/2061 576277 0.229 % 14.312 M $
    OAK.A Oaktree Capital Group, LLC, Series A, 6.625% 628493 0.225 % 14.065 M $
    DBRG.J DigitalBridge Group, Inc., Series J, 7.125% 629153 0.224 % 13.996 M $
    BEPH Brookfield BRP Holdings (Canada) Inc., 4.625% 891011 0.224 % 13.944 M $
    MGRD Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 857989 0.223 % 13.882 M $
    TBB AT&T Inc., 5.350%, Due 11/01/2066 579767 0.222 % 13.843 M $
    COMPEER FINANCIAL ACA Variable rate 0 0.218 % 13.590 M $
    DOMINION ENERGY INC Variable rate, due 06/01/2054 0 0.217 % 13.558 M $
    FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 0 0.217 % 13.564 M $
    STATE STREET CORP Variable rate 0 0.209 % 13.015 M $
    COBANK ACB Variable rate 0 0.207 % 12.903 M $
    BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 0 0.207 % 12.907 M $
    TELUS CORP Variable rate, due 10/15/2055 0 0.206 % 12.836 M $
    LAND O'LAKES INC 7.25% 0 0.204 % 12.749 M $
    AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 0 0.201 % 12.563 M $
    F.C Ford Motor Company, 6.00%, Due 12/01/2059 546534 0.201 % 12.556 M $
    BANC CREDITO INVERSIONES Variable rate 0 0.196 % 12.214 M $
    F.D Ford Motor Company, 6.500%, Due 08/15/2062 666528 0.191 % 11.887 M $
    BEP.A Brookfield Renewable Partners LP, Series 17, 5.25% 661025 0.19 % 11.851 M $
    ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 0 0.19 % 11.881 M $
    HSBC HOLDINGS PLC Variable rate 0 0.189 % 11.794 M $
    BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 0 0.186 % 11.603 M $
    GNL.A Global Net Lease, Inc., Series A, 7.25% 506445 0.185 % 11.523 M $
    T.C AT&T Inc., Series C, 4.750% 732331 0.182 % 11.346 M $
    BIPH Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 633459 0.178 % 11.092 M $
    MS.Q Morgan Stanley, Series Q, 6.625% 490002 0.176 % 10.975 M $
    BIP.A Brookfield Infrastructure Partners LP, Series 13, 5.125% 616426 0.171 % 10.695 M $
    DAIRY FARMERS OF AMERICA 7.125% 0 0.171 % 10.658 M $
    WELLS FARGO & COMPANY Variable rate 0 0.16 % 9.962 M $
    SCE.N SCE Trust VIII, Series N, 6.95% 543428 0.159 % 9.932 M $
    AHL.D Aspen Insurance Holdings Limited, 5.625% 443550 0.156 % 9.735 M $
    BNP PARIBAS Variable rate 0 0.155 % 9.700 M $
    CMSD CMS Energy Corp., 5.875%, Due 03/01/2079 536536 0.154 % 9.627 M $
    AXS.E AXIS Capital Holdings Limited, Series E, 5.500% 431416 0.152 % 9.464 M $
    CREDIT SUISSE GROUP AG Variable rate 0 0.149 % 9.316 M $
    SWEDBANK AB Variable rate 0 0.148 % 9.229 M $
    BNP PARIBAS Variable rate 0 0.142 % 8.851 M $
    METLIFE INC Variable rate, due 03/15/2055 0 0.127 % 7.948 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.125 % 7.812 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.123 % 7.665 M $
    PNFPP Pinnacle Financial Partners, Inc., Series B, 6.750% 311869 0.122 % 7.581 M $
    AGNCM AGNC Investment Corp., Series D, 6.875% Variable Rate 300535 0.119 % 7.417 M $
    COBANK ACB Variable rate 0 0.118 % 7.366 M $
    ENERGY TRANSFER LP Variable rate 0 0.112 % 7.003 M $
    NATWEST GROUP PLC Variable rate 0 0.111 % 6.900 M $
    BARCLAYS PLC Variable rate 0 0.11 % 6.875 M $
    F.B Ford Motor Company, 6.20%, Due 06/01/2059 288438 0.108 % 6.718 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.105 % 6.521 M $
    WRB.F W.R. Berkley Corporation, 5.100%, Due 12/30/2059 298632 0.104 % 6.473 M $
    SOJD The Southern Company, Series 2020, 4.950%, Due 01/30/2080 179577 0.102 % 6.378 M $
    CHSCM CHS Inc., Series 3, 6.750%, Variable Rate 232432 0.096 % 5.966 M $
    AFFT AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 364175 0.094 % 5.881 M $
    LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 0 0.094 % 5.852 M $
    ACGLN Arch Capital Group Ltd., Series G, 4.550% 323890 0.094 % 5.863 M $
    BANC CREDITO INVERSIONES Variable rate 0 0.086 % 5.395 M $
    DBRG.H DigitalBridge Group, Inc., Series H, 7.125% 241037 0.086 % 5.368 M $
    VOYA.B Voya Financial, Inc., Series B, 5.350%, Variable Rate 161512 0.084 % 5.241 M $
    JPM.L JPMorgan Chase & Co., Series LL, 4.625% 337128 0.082 % 5.133 M $
    AFFS AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 313006 0.081 % 5.071 M $
    MGR Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 225115 0.079 % 4.930 M $
    PNX The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 223423 0.074 % 4.590 M $
    WFC.Z Wells Fargo & Company, Series Z, 4.75% 269190 0.062 % 3.898 M $
    DOMINION ENERGY INC Variable rate, due 02/01/2055 0 0.059 % 3.690 M $
    PSA.L Public Storage, Series L, 4.625% 180988 0.058 % 3.611 M $
    MS.K Morgan Stanley, Series K, 5.850%, Variable Rate 163815 0.057 % 3.561 M $
    MGRB Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 197154 0.057 % 3.539 M $
    HUNTINGTON BANCSHARES Variable rate 0 0.051 % 3.183 M $
    JXN.A Jackson Financial Inc., 8.000%, Variable Rate 120470 0.05 % 3.129 M $
    SEMPRA Variable rate, due 10/01/2054 0 0.047 % 2.950 M $
    USB.P U.S. Bancorp, Series K, 5.500% 243719 0.045 % 2.777 M $
    ENTERGY CORP Variable rate, due 12/01/2054 0 0.045 % 2.838 M $
    BANCO SANTANDER SA Variable rate 0 0.044 % 2.753 M $
    BPYPM Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 185414 0.043 % 2.700 M $
    CITIGROUP INC Variable rate 0 0.041 % 2.585 M $
    AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 0 0.037 % 2.330 M $
    RNR.F RenaissanceRe Holdings Ltd., Series F, 5.750% 85784 0.032 % 2.002 M $
    STT.G State Street Corporation, Series G, 5.350%, Variable Rate 18355 0.025 % 1.567 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 0.024 % 1.472 M $
    DTW DTE Energy Company, Series E, 5.250%, Due 12/01/2077 62805 0.021 % 1.316 M $
    SOJC The Southern Company, 5.250%, Due 12/01/2077 50423 0.019 % 1.159 M $
    BIP.B Brookfield Infrastructure Partners LP, Series 14, 5.00% 56983 0.015 % 961.873 K $
    CHSCN CHS Inc., Series 2, 7.100%, Variable Rate 33693 0.014 % 853.781 K $
    PSA.K Public Storage, Series K, 4.750% 39376 0.013 % 800.290 K $
    RZC Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 26228 0.011 % 673.010 K $
    RZB Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 24984 0.01 % 625.350 K $
    CREDIT SUISSE GROUP AG Variable rate 0 0.007 % 411.000 K $
    MS.P Morgan Stanley, Series P, 6.500% 104050 0.007 % 456.802 K $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.006 % 378.263 K $
    DTG DTE Energy Company, 4.375%, Due 12/01/2081 20021 0.006 % 368.186 K $
    PRS Prudential Financial, Inc., 5.625%, Due 08/15/2058 42858 0.006 % 357.403 K $
    BAC.O Bank of America Corporation, Series NN, 4.375% 15584 0.005 % 289.083 K $
    T.A AT&T Inc., Series A, 5.000% 437796 0.005 % 313.620 K $
    ING GROEP NV Variable rate 0 0.005 % 297.616 K $
    BAC.S Bank of America Corporation, Series SS, 4.750% 16247 0.005 % 335.338 K $
    JPM.D JPMorgan Chase & Co., Series DD, 5.750% 105972 0.005 % 290.117 K $
    TFC.R Truist Financial Corporation, Series R, 4.750% 11621 0.004 % 236.191 K $
    MS.I Morgan Stanley, Series I, 6.375%, Variable Rate 47891 0.004 % 256.183 K $
    JPM.J JPMorgan Chase & Co., Series GG, 4.750% 117676 0.003 % 179.810 K $
    AGNCP AGNC Investment Corp., Series F, 6.125% Variable Rate 5044 0.002 % 125.495 K $
    ALL.H The Allstate Corporation, Series H, 5.100% 30206 0.001 % 42.525 K $
    MET.F MetLife, Inc., Series F, 4.750% 4142 0.001 % 87.065 K $
    SCE.L SCE Trust VI, 5.000% 322085 0.001 % 66.751 K $
    DFRMP Dairy Farmers of America, Series 144A, 7.875% 700 0.001 % 68.250 K $
    ACGLO Arch Capital Group Ltd., Series F, 5.450% 32 0 % 695.360 $
    APOS Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 947 0 % 24.906 K $