AMEX FPE

First Trust Preferred Securities and Income ETF

$ 17.99 0.06 %

The First Trust Preferred Securities and Income ETF operates as an actively managed exchange-traded fund, with the primary goal of pursuing both overall capital appreciation and consistent income generation. Ordinarily, the fund commits at least 80% of its total assets (encompassing borrowed funds) to preferred securities and various income-generating debt instruments, which include corporate bonds, high-yield debt, and convertible securities.

Volume: $895.604 K

Overview

Market Cap.

$6.345 B

Ratio P/E

22.02

Beta

0.72

EPS

0.82

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FPE vs S&P500

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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 2.547 % 160.691 M $
WFC.L Wells Fargo & Company, Series L, 7.500% 0 2.063 % 130.153 M $
BARCLAYS PLC Variable rate 0 1.667 % 105.130 M $
JPMORGAN CHASE & CO Variable rate 0 1.368 % 86.304 M $
NEE.U NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 0 1.354 % 85.429 M $
XELLL Xcel Energy Inc., 6.250%, Due 10/15/2085 3263139 1.245 % 78.535 M $
CREDIT AGRICOLE SA Variable rate 0 1.227 % 77.381 M $
CITIGROUP INC Series HH, Variable rate 0 1.212 % 76.446 M $
BNP PARIBAS Variable rate 0 1.14 % 71.937 M $
CHARLES SCHWAB CORP Series H, Variable rate 0 1.093 % 68.929 M $
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 0 1.071 % 67.592 M $
CRBD Corebridge Financial, Inc., 6.375%, Due 12/15/2064 0 1.065 % 67.202 M $
GOLDMAN SACHS GROUP INC Variable rate 0 1.052 % 66.387 M $
TMUSZ T-Mobile USA Inc., 5.50%, Due 03/01/2070 0 1.044 % 65.828 M $
BANK OF MONTREAL Variable rate, due 05/26/2084 0 1.012 % 63.870 M $
AMER AGCREDIT ACA Variable rate 0 1.012 % 63.865 M $
DTK DTE Energy Company, Series H, 6.25%, Due 10/01/2085 2588959 0.98 % 61.843 M $
AEFC Aegon Funding Company LLC, 5.100%, Due 12/15/2049 3189266 0.964 % 60.833 M $
BNP PARIBAS Variable rate 0 0.954 % 60.211 M $
ING GROEP NV Variable rate 0 0.95 % 59.898 M $
BANCO SANTANDER SA Variable rate 0 0.945 % 59.623 M $
FGSN F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 0 0.942 % 59.395 M $
ROYAL BANK OF CANADA Variable rate, due 08/24/2085 0 0.938 % 59.148 M $
BELL CANADA Variable rate, due 09/15/2055 0 0.935 % 58.964 M $
DOMINION ENERGY INC Variable rate, due 05/15/2055 0 0.899 % 56.713 M $
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 0 0.875 % 55.173 M $
LLOYDS BANKING GROUP PLC Variable rate 0 0.844 % 53.251 M $
ESGRF Enstar Group Limited, Series D, 7.000%, Variable Rate 0 0.829 % 52.265 M $
TMUSI T-Mobile USA Inc., 5.50%, Due 06/01/2070 0 0.81 % 51.086 M $
HSBC HOLDINGS PLC Variable rate 0 0.792 % 49.938 M $
HUNTINGTON BANCSHARES Variable rate 0 0.759 % 47.897 M $
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 0 0.74 % 46.662 M $
CREDIT AGRICOLE SA Variable rate 0 0.722 % 45.543 M $
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 0 0.718 % 45.308 M $
FGN F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 1782485 0.691 % 43.617 M $
ATHS Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 1753486 0.687 % 43.322 M $
HSBC HOLDINGS PLC Variable rate 0 0.671 % 42.335 M $
NATWEST GROUP PLC Variable rate 0 0.66 % 41.633 M $
ING GROEP NV Variable rate 0 0.657 % 41.442 M $
MITSUBISHI UFJ FIN GRP Variable rate 0 0.644 % 40.637 M $
PNC FINANCIAL SERVICES Variable rate 0 0.643 % 40.544 M $
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 0 0.642 % 40.502 M $
DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.642 % 40.498 M $
ARES FINANCE CO 4.125%, due 06/30/2051 0 0.639 % 40.314 M $
AHL.E Aspen Insurance Holdings Limited, 5.625% 0 0.637 % 40.211 M $
LAND O'LAKES INC 7% 0 0.633 % 39.950 M $
BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 0 0.621 % 39.185 M $
WELLS FARGO & COMPANY Variable rate 0 0.621 % 39.150 M $
BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 0 0.615 % 38.773 M $
BNP PARIBAS Variable rate 0 0.611 % 38.569 M $
COMMERZBANK AG Variable rate 0 0.61 % 38.467 M $
HSBC HOLDINGS PLC Variable rate 0 0.608 % 38.385 M $
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 0 0.588 % 37.083 M $
CITIGROUP INC Variable rate 0 0.583 % 36.746 M $
AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 0 0.58 % 36.609 M $
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 0 0.578 % 36.457 M $
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 0 0.577 % 36.391 M $
SOCIETE GENERALE Variable rate 0 0.571 % 36.030 M $
THE AES CORP Variable rate, due 07/15/2055 0 0.571 % 36.015 M $
SEMPRA Variable rate, due 10/01/2054 0 0.567 % 35.773 M $
SOCIETE GENERALE Variable rate 0 0.566 % 35.713 M $
BANCO SANTANDER SA Variable rate 0 0.565 % 35.658 M $
ROYAL BANK OF CANADA Variable rate, due 11/24/2085 0 0.56 % 35.330 M $
ASSURANT INC Variable rate, due 03/27/2048 0 0.556 % 35.060 M $
ENBRIDGE INC Variable rate, due 01/15/2084 0 0.547 % 34.536 M $
NOMURA HOLDINGS INC Variable rate 0 0.51 % 32.167 M $
FIRST CITIZENS BANCSHARES Series D, Variable rate 0 0.509 % 32.127 M $
CGABL Carlyle Finance LLC, 4.625%, Due 05/15/2061 1954151 0.509 % 32.087 M $
SOUTHERN CO Variable rate, due 03/15/2055 0 0.504 % 31.788 M $
ATH.E Athene Holding Ltd., Series E, 7.750% Variable Rate 0 0.502 % 31.695 M $
LAND O'LAKES INC 8% 0 0.501 % 31.599 M $
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0 0.5 % 31.534 M $
BANK OF MONTREAL Variable rate, due 11/26/2084 0 0.5 % 31.524 M $
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 0 0.499 % 31.500 M $
GOLDMAN SACHS GROUP INC Variable rate 0 0.494 % 31.154 M $
ATH.A Athene Holding Ltd., Series A, 6.35% Variable Rate 0 0.49 % 30.907 M $
ENBRIDGE INC Variable rate, due 01/15/2083 0 0.49 % 30.894 M $
SUMISHO AIR LEASE CORP Variable rate 0 0.484 % 30.516 M $
BNP PARIBAS Variable rate 0 0.476 % 30.051 M $
TPGXL TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 1275749 0.468 % 29.505 M $
EUSHI FINANCE INC Variable rate, due 04/01/2056 0 0.466 % 29.372 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.457 % 28.808 M $
MGRE Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 1219538 0.453 % 28.570 M $
BARCLAYS PLC Variable rate 0 0.452 % 28.501 M $
STATE STREET CORP Variable rate 0 0.448 % 28.253 M $
CAPITAL FARM CREDIT ACA Variable rate 0 0.442 % 27.898 M $
ANG.D American National Group Inc., Series D, 7.375% 0 0.442 % 27.904 M $
CNP ASSURANCES SACA Variable rate 0 0.439 % 27.684 M $
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 0.437 % 27.576 M $
EVERSOURCE ENERGY Variable rate, due 08/15/2056 0 0.434 % 27.368 M $
EQH.A Equitable Holdings, Inc., Series A, 5.250% 0 0.433 % 27.306 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.431 % 27.207 M $
TELUS CORP Variable rate, due 10/15/2055 0 0.429 % 27.079 M $
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 0 0.422 % 26.617 M $
BAC.M Bank of America Corporation, Series KK, 5.375% 0 0.419 % 26.433 M $
DEUTSCHE BANK AG Variable rate 0 0.416 % 26.232 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.413 % 26.068 M $
ALLIANZ SE Variable rate 0 0.403 % 25.432 M $
CITIGROUP INC Variable rate 0 0.4 % 25.256 M $
DUKE ENERGY CORP Variable rate, due 09/01/2054 0 0.393 % 24.801 M $
CHARLES SCHWAB CORP Variable rate 0 0.391 % 24.666 M $
ENTERGY CORP Variable rate, due 06/15/2056 0 0.391 % 24.649 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.389 % 24.509 M $
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 0.378 % 23.824 M $
BANCO SANTANDER SA Variable rate 0 0.374 % 23.607 M $
ING GROEP NV Variable rate 0 0.367 % 23.140 M $
EUSHI FINANCE INC Variable rate, due 12/15/2054 0 0.358 % 22.559 M $
ALTAGAS LTD Variable rate, due 10/15/2054 0 0.358 % 22.585 M $
OAK.B Oaktree Capital Group, LLC, Series B, 6.55% 0 0.356 % 22.466 M $
NISOURCE INC Variable rate, due 03/31/2055 0 0.354 % 22.353 M $
TORONTO-DOMINION BANK Variable rate, due 10/31/2085 0 0.352 % 22.226 M $
$USD US Dollar 0 0.351 % 22.113 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.351 % 22.156 M $
CMSC CMS Energy Corp., 5.875%, Due 10/15/2078 981724 0.348 % 21.956 M $
VERIZON COMMUNICATIONS Variable rate, due 05/14/2056 0 0.348 % 21.959 M $
WELLS FARGO & COMPANY Variable rate 0 0.347 % 21.883 M $
VERIZON COMMUNICATIONS Variable rate, due 05/14/2058 0 0.347 % 21.919 M $
BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 0 0.347 % 21.860 M $
JPMORGAN CHASE & CO Variable rate 0 0.346 % 21.854 M $
CITIGROUP INC Series DD, Variable rate 0 0.344 % 21.701 M $
BNY.K The Bank of New York Mellon Corporation, Series K, Variable Rate 0 0.344 % 21.724 M $
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 0 0.334 % 21.073 M $
SOJF The Southern Company, 6.50%, Due 03/15/2085 0 0.332 % 20.956 M $
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 0 0.32 % 20.185 M $
TELUS CORP Variable rate, due 06/09/2056 0 0.316 % 19.944 M $
BANCO SANTANDER SA Variable rate 0 0.299 % 18.842 M $
BARCLAYS PLC Variable rate 0 0.298 % 18.814 M $
SPIRE INC Variable rate, due 06/01/2056 0 0.296 % 18.654 M $
COMPEER FINANCIAL ACA Variable rate 0 0.291 % 18.338 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.29 % 18.318 M $
AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 0 0.289 % 18.254 M $
BPYPN Brookfield Property Partners LP, Series A, 5.75% 1286590 0.283 % 17.856 M $
SUMITOMO MITSUI FINL GRP Variable rate 0 0.28 % 17.672 M $
BANK OF MONTREAL Variable rate, due 11/26/2085 0 0.278 % 17.519 M $
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 0 0.266 % 16.781 M $
KKRS KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 1009660 0.263 % 16.594 M $
EMERA US FINANCE LLC Variable rate, due 10/01/2056 0 0.258 % 16.299 M $
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 0 0.258 % 16.266 M $
NLY.J Annaly Capital Management, Inc., Series J, 8.875% 0 0.257 % 16.211 M $
SREA Sempra, 5.750%, Due 07/01/2079 771364 0.256 % 16.137 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.25 % 15.740 M $
HSBC HOLDINGS PLC Variable rate 0 0.249 % 15.731 M $
BANCO BILBAO VIZCAYA ARG Variable rate 0 0.247 % 15.564 M $
WTFCN Wintrust Financial Corporation, Series F, 7.875% Variable Rate 0 0.246 % 15.498 M $
HSBC HOLDINGS PLC Variable rate 0 0.246 % 15.507 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.245 % 15.460 M $
CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 0 0.243 % 15.320 M $
PGX Invesco Preferred ETF 0 0.239 % 15.097 M $
PNC FINANCIAL SERVICES Variable rate 0 0.236 % 14.891 M $
AIZN Assurant, Inc., 5.250%, Due 01/15/2061 772426 0.236 % 14.888 M $
OAK.A Oaktree Capital Group, LLC, Series A, 6.625% 0 0.229 % 14.419 M $
TBB AT&T Inc., 5.350%, Due 11/01/2066 696820 0.229 % 14.437 M $
CNO.A CNO Financial Group, Inc., 5.125%, Due 11/25/2060 0 0.219 % 13.815 M $
COMPEER FINANCIAL ACA Variable rate 0 0.219 % 13.801 M $
TCPA TransCanada Pipelines Limited, 6.25%, Due 11/01/2085 568959 0.213 % 13.448 M $
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 0 0.213 % 13.417 M $
CMSD CMS Energy Corp., 5.875%, Due 03/01/2079 596479 0.211 % 13.298 M $
BEPH Brookfield BRP Holdings (Canada) Inc., 4.625% 891011 0.21 % 13.258 M $
JPM.L JPMorgan Chase & Co., Series LL, 4.625% 0 0.209 % 13.166 M $
DOMINION ENERGY INC Variable rate, due 06/01/2054 0 0.209 % 13.190 M $
AGNCP AGNC Investment Corp., Series F, 6.125% Variable Rate 519194 0.208 % 13.151 M $
RNR.G RenaissanceRe Holdings Ltd., Series G, 4.200% 0 0.207 % 13.061 M $
MGRD Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 857989 0.206 % 12.964 M $
STATE STREET CORP Variable rate 0 0.205 % 12.959 M $
NLY.F Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0 0.204 % 12.878 M $
LAND O'LAKES INC 7.25% 0 0.204 % 12.889 M $
CITIGROUP INC Variable rate 0 0.203 % 12.802 M $
BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035 0 0.203 % 12.823 M $
COBANK ACB Variable rate 0 0.202 % 12.715 M $
NORDEA BANK ABP Variable rate 0 0.2 % 12.596 M $
COBANK ACB Variable rate 0 0.197 % 12.441 M $
SOJD The Southern Company, Series 2020, 4.950%, Due 01/30/2080 624311 0.194 % 12.256 M $
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 0 0.194 % 12.246 M $
BANC CREDITO INVERSIONES Variable rate 0 0.192 % 12.095 M $
BANK OF NY MELLON CORP Variable rate 0 0.191 % 12.026 M $
BPYPO Brookfield Property Partners LP, Series A2, 6.375% 761726 0.184 % 11.635 M $
F.C Ford Motor Company, 6.00%, Due 12/01/2059 0 0.183 % 11.558 M $
BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034 0 0.182 % 11.473 M $
GNL.A Global Net Lease, Inc., Series A, 7.25% 0 0.179 % 11.272 M $
TMUSL T-Mobile USA Inc., 6.25%, Due 09/01/2069 0 0.179 % 11.289 M $
BEP.A Brookfield Renewable Partners LP, Series 17, 5.25% 0 0.175 % 11.046 M $
BIPH Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 662215 0.172 % 10.857 M $
DAIRY FARMERS OF AMERICA 7.125% 0 0.17 % 10.734 M $
BIP.A Brookfield Infrastructure Partners LP, Series 13, 5.125% 0 0.164 % 10.356 M $
AHL.D Aspen Insurance Holdings Limited, 5.625% 0 0.162 % 10.244 M $
F.D Ford Motor Company, 6.500%, Due 08/15/2062 0 0.161 % 10.181 M $
T.C AT&T Inc., Series C, 4.750% 0 0.161 % 10.156 M $
MS.Q Morgan Stanley, Series Q, 6.625% 0 0.161 % 10.142 M $
NEE.W NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086 0 0.16 % 10.092 M $
GOLDMAN SACHS GROUP INC Variable rate 0 0.159 % 10.023 M $
BNP PARIBAS Variable rate 0 0.153 % 9.679 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.153 % 9.623 M $
DBRG.I DigitalBridge Group, Inc., Series I, 7.15% 0 0.151 % 9.529 M $
EMERA US FINANCE LLC Variable rate, due 10/01/2056 0 0.148 % 9.350 M $
EVERSOURCE ENERGY Variable rate, due 08/15/2056 0 0.147 % 9.264 M $
ALLIANZ SE Variable rate 0 0.147 % 9.253 M $
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2066 0 0.147 % 9.296 M $
REINSURANCE GRP OF AMER Variable rate, due 09/15/2056 0 0.146 % 9.180 M $
LLOYDS BANKING GROUP PLC Variable rate 0 0.145 % 9.164 M $
AGNCZ AGNC Investment Corp., Series H, 8.75% 356943 0.144 % 9.095 M $
AXS.E AXIS Capital Holdings Limited, Series E, 5.500% 0 0.141 % 8.925 M $
BNP PARIBAS Variable rate 0 0.138 % 8.716 M $
CHSCM CHS Inc., Series 3, 6.750%, Variable Rate 324130 0.127 % 8.012 M $
FARM CREDIT BK OF TEXAS Variable rate 0 0.122 % 7.681 M $
FARM CREDIT BK OF TEXAS Variable rate 0 0.121 % 7.661 M $
AGNCM AGNC Investment Corp., Series D, 6.875% Variable Rate 300535 0.12 % 7.576 M $
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056 0 0.12 % 7.550 M $
PNFP.C Pinnacle Financial Partners, Inc., Series C, 6.75% 0 0.118 % 7.429 M $
WRB.F W.R. Berkley Corporation, 5.100%, Due 12/30/2059 0 0.112 % 7.055 M $
VOYA.B Voya Financial, Inc., Series B, 5.350%, Variable Rate 0 0.105 % 6.643 M $
SWEDBANK AB Variable rate 0 0.104 % 6.547 M $
FARM CREDIT BK OF TEXAS Variable rate 0 0.103 % 6.476 M $
F.B Ford Motor Company, 6.20%, Due 06/01/2059 0 0.101 % 6.397 M $
STT.G State Street Corporation, Series G, 5.350%, Variable Rate 0 0.101 % 6.354 M $
MGR Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 310069 0.1 % 6.282 M $
METLIFE INC Variable rate, due 03/15/2055 0 0.096 % 6.072 M $
DBRG.J DigitalBridge Group, Inc., Series J, 7.125% 0 0.095 % 5.975 M $
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 0 0.094 % 5.936 M $
ACGLN Arch Capital Group Ltd., Series G, 4.550% 361428 0.093 % 5.861 M $
BANC CREDITO INVERSIONES Variable rate 0 0.085 % 5.342 M $
WELLS FARGO & COMPANY Variable rate 0 0.083 % 5.252 M $
PSA.L Public Storage, Series L, 4.625% 0 0.077 % 4.855 M $
PNX The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 226438 0.069 % 4.359 M $
ATHENE HOLDING LTD Variable rate, due 06/28/2055 0 0.066 % 4.174 M $
MS.K Morgan Stanley, Series K, 5.850%, Variable Rate 0 0.065 % 4.106 M $
DOMINION ENERGY INC Variable rate, due 02/01/2055 0 0.058 % 3.641 M $
WFC.Z Wells Fargo & Company, Series Z, 4.75% 0 0.056 % 3.519 M $
MGRB Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 197154 0.053 % 3.335 M $
TFC.R Truist Financial Corporation, Series R, 4.750% 0 0.048 % 3.001 M $
JXN.A Jackson Financial Inc., 8.000%, Variable Rate 0 0.047 % 2.980 M $
SEMPRA Variable rate, due 10/01/2054 0 0.046 % 2.906 M $
CHSCN CHS Inc., Series 2, 7.100%, Variable Rate 93009 0.04 % 2.508 M $
USB.P U.S. Bancorp, Series K, 5.500% 0 0.04 % 2.523 M $
ALL.H The Allstate Corporation, Series H, 5.100% 0 0.039 % 2.491 M $
DBRG.H DigitalBridge Group, Inc., Series H, 7.125% 0 0.037 % 2.327 M $
BAC.N Bank of America Corporation, Series LL, 5.000% 0 0.036 % 2.281 M $
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 0 0.036 % 2.277 M $
AGNCO AGNC Investment Corp., Series E, 6.500% Variable Rate 86285 0.035 % 2.210 M $
RZC Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 130591 0.034 % 2.136 M $
JPM.J JPMorgan Chase & Co., Series GG, 4.750% 0 0.032 % 2.023 M $
C.R Citigroup Inc., Series II, 6.25% 0 0.032 % 2.044 M $
BAC.O Bank of America Corporation, Series NN, 4.375% 0 0.031 % 1.935 M $
RNR.F RenaissanceRe Holdings Ltd., Series F, 5.750% 0 0.029 % 1.825 M $
BAC.S Bank of America Corporation, Series SS, 4.750% 0 0.028 % 1.764 M $
WFC.A Wells Fargo & Company, Series AA, 4.700% 0 0.028 % 1.793 M $
SOJE The Southern Company, Series C, 4.200%, Due 10/15/2060 95188 0.026 % 1.622 M $
ACGLO Arch Capital Group Ltd., Series F, 5.450% 58015 0.024 % 1.491 M $
CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 0 0.023 % 1.477 M $
GL.D Globe Life Inc., 4.250%, Due 06/15/2061 0 0.022 % 1.363 M $
COREBRIDGE FINANCIAL INC Variable rate 0 0.019 % 1.191 M $
COF.I Capital One Financial Corporation, Series I, 5.000% 0 0.019 % 1.188 M $
SOJC The Southern Company, 5.250%, Due 12/01/2077 50423 0.017 % 1.057 M $
MET.F MetLife, Inc., Series F, 4.750% 0 0.017 % 1.100 M $
BIP.B Brookfield Infrastructure Partners LP, Series 14, 5.00% 0 0.014 % 911.595 K $
PSA.K Public Storage, Series K, 4.750% 0 0.011 % 723.190 K $
CREDIT SUISSE GROUP AG Variable rate 0 0.007 % 424.560 K $
ATH.B Athene Holding Ltd., Series B, 5.625% 0 0.007 % 419.654 K $
PRH Prudential Financial, Inc., 5.950%, Due 09/01/2062 0 0.007 % 462.271 K $
DTG DTE Energy Company, 4.375%, Due 12/01/2081 20021 0.005 % 338.755 K $
PRS Prudential Financial, Inc., 5.625%, Due 08/15/2058 14342 0.005 % 319.110 K $
MS.P Morgan Stanley, Series P, 6.500% 0 0.005 % 343.163 K $
JPM.D JPMorgan Chase & Co., Series DD, 5.750% 0 0.003 % 210.631 K $
HBANL Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate 7085 0.003 % 178.677 K $
FITB.M Fifth Third Bancorp, Variable Rate 0 0.003 % 189.825 K $
APOS Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 947 0 % 24.158 K $