FPE
$18.26
First Trust Preferred Securities and Income ETF
ENDING SOONFirst 100 Only
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FPE All Holdings
Showing 254 of 254 holdings
Showing 254 of 254 holdings
- 1BANK OF AMERICA CORP2.74%
- 2WELLS FARGO & COMPANY2.18%
- 3BARCLAYS PLC1.76%
- 4JPMorgan Chase & Co.1.62%
- 5CREDIT AGRICOLE SA1.29%
- 6NEXTERA ENERGY CAPITAL1.29%
- 7GLOBAL ATLANTIC1.27%
- 8GOLDMAN SACHS GROUP INC1.26%
- 9LLOYDS BANKING GROUP PLC1.22%
- 10WELLS FARGO & COMPANY1.13%
- 11CHARLES SCHWAB CORP1.13%
- 12DOMINION ENERGY INC1.12%
- 13Toronto-Dominion Bank (The)1.11%
- 14HARTFORD INSUR GRP INC/T1.08%
- 15Bank of Montreal1.06%
- 16AMERICAN AGCREDIT CORPORATION1.04%
- 17BNP Paribas SA1.01%
- 18F&G ANNUITIES & LIFE, INC.1.00%
- 19HSBC HOLDINGS PLC1.00%
- 20Banco Santander S.A.0.99%
- 21ROGERS COMMUNICATIONS IN0.98%
- 22Royal Bank of Canada0.98%
- 23ENBRIDGE INC0.98%
- 24COREBRIDGE FINANCIAL INC0.97%
- 25US CELLULAR CORP0.91%
- 26AMERICAN ELECTRIC POWER0.91%
- 27US CELLULAR CORP0.90%
- 28BNP PARIBAS0.89%
- 29AEGON Funding Co LLC0.88%
- 30BELL CANADA0.85%
- 31Deutsche Bank AG0.83%
- 32HSBC Holdings PLC0.83%
- 33Bank of Nova Scotia (The)0.78%
- 34Citigroup Inc.0.78%
- 35F&G ANNUITIES & LIFE INC0.78%
- 36Bank of America Corp0.76%
- 37VENTURE GLOBAL LNG INC0.76%
- 38ENTERGY CORP0.74%
- 39PNC Financial Services Group, Inc. (The)0.70%
- 40ING GROEP NV0.70%
- 41Bank of Nova Scotia (The)0.69%
- 42CANADIAN IMPERIAL BANK0.68%
- 43ASPEN INSURANCE HLDG LTD0.67%
- 44ARES FINANCE CO0.66%
- 45LANCASHIRE HOLDINGS LTD0.65%
- 46BNP PARIBAS0.65%
- 47Bank of Nova Scotia (The)0.64%
- 48BANK OF NY MELLON CORP0.64%
- 49SEMPRA0.63%
- 50COMMERZBANK AG0.63%
- 51LAND O'LAKES INC0.62%
- 52NEXTERA ENERGY CAPITAL0.61%
- 53CITIGROUP INC0.60%
- 54SOCIETE GENERALE0.60%
- 55SOCIETE GENERALE0.60%
- 56Meiji Yasuda Life Insurance Co.0.60%
- 57ATHENE HOLDING LTD0.60%
- 58AIR LEASE CORP0.60%
- 59ASSURANT, INC.0.58%
- 60AES CORP/THE0.58%
- 61CoBank, ACB0.58%
- 62SEMPRA0.57%
- 63BBVA BANCOMER SA TEXAS BRANCH0.56%
- 64ATHENE HOLDING LTD0.56%
- 65CARLYLE FINANCE LLC0.55%
- 66BANCO SANTANDER SA0.55%
- 67Royal Bank of Canada0.54%
- 68State Street Corp.0.54%
- 69SOUTHERN CO0.53%
- 70NOMURA HOLDINGS INC0.53%
- 71SCE TRUST VII0.52%
- 72HSBC Holdings PLC0.52%
- 73Bank of Montreal0.52%
- 74Goldman Sachs Group, Inc. (The)0.51%
- 75TPG OPERATING GROUP II0.50%
- 76Enstar Group Ltd0.50%
- 77Enbridge, Inc.0.50%
- 78LAND O'LAKES INC0.50%
- 79ATHENE HOLDING LTD0.50%
- 80BNP PARIBAS0.50%
- 81BARCLAYS PLC0.48%
- 82AFFILIATED MANAGERS GROU0.48%
- 83ALGONQUIN PWR & UTILITY0.47%
- 84CAPITAL FARM CREDIT ACA0.47%
- 85Banco Bilbao Vizcaya Argentaria SA0.47%
- 86EQUITABLE HOLDINGS INC0.45%
- 87LIBERTY MUTUAL GROUP INC0.45%
- 88Scentre Group Trust 20.45%
- 89CNP ASSURANCES SACA0.44%
- 90TELUS CORP0.44%
- 91GLOBAL ATLANTIC FIN CO0.44%
- 92KUVARE US HOLDINGS INC0.44%
- 93DEUTSCHE BANK AG0.43%
- 94BANCO MERCANTIL DE NORTE0.43%
- 95AXIS SPECIALTY FINANCE0.42%
- 96CITIGROUP INC0.41%
- 97DUKE ENERGY CORP0.41%
- 98Banco Santander SA0.40%
- 99BANK OF AMERICA CORP0.39%
- 100BANCO BILBAO VIZCAYA ARG0.39%
- 101DIGITALBRIDGE GROUP INC0.38%
- 102ING GROEP NV0.38%
- 103BANCO MERCANTIL DE NORTE0.38%
- 104EUSHI FINANCE INC0.38%
- 105CMS Energy Corp0.38%
- 106BANCO MERCANTIL DE NORTE0.37%
- 107NISOURCE INC0.37%
- 108ALTAGAS LTD0.36%
- 109Citigroup Inc.0.36%
- 110SOUTHERN CO0.36%
- 111Enbridge Inc.0.35%
- 112BROOKFIELD OAKTREE HLDGS0.35%
- 113Citigroup Inc.0.34%
- 114Land O'Lakes Capital Trust I0.34%
- 115AMERICAN NATIONAL GROUP INC.0.33%
- 116PNC Financial Services Group, Inc. (The)0.32%
- 117HSBC Holdings PLC0.32%
- 118BROOKFIELD PROPERTY PART0.31%
- 119BARCLAYS PLC0.30%
- 120BROOKFIELD PROPERTY PART0.30%
- 121METLIFE INC0.30%
- 122UNITED STATES CELLULAR C0.30%
- 123Sumitomo Mitsui Financial Group, Inc.0.29%
- 124SEMPRA0.29%
- 125KKR GROUP FIN CO IX LLC0.29%
- 126Invesco Preferred ETF0.28%
- 127NEXTERA ENERGY CAPITAL0.28%
- 128DOMINION ENERGY INC0.28%
- 129NIPPON LIFE INSURANCE0.27%
- 130Wintrust Financial Corp.0.27%
- 131GOLDMAN SACHS GROUP INC0.26%
- 132BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.26%
- 133FORD MOTOR COMPANY0.26%
- 134CNO FINANCIAL GROUP INC0.26%
- 135Canadian Imperial Bank of Commerce0.25%
- 136Transcanada Trust0.25%
- 137PNC Financial Services Group, Inc. (The)0.25%
- 138ALGONQUIN PWR & UTILITY0.24%
- 139Goldman Sachs Group, Inc. (The)0.24%
- 140AT&T INC0.24%
- 141DIGITALBRIDGE GROUP INC0.23%
- 142BROOKFIELD BRP HOLDINGS0.23%
- 143RENAISSANCERE HOLDINGS L0.23%
- 144BROOKFIELD OAKTREE HLDGS0.23%
- 145FORTEGRA FINANCIAL CORP0.23%
- 146COMPEER FINANCIAL ACA0.23%
- 147AT&T Inc0.22%
- 148AFFILIATED MANAGERS GROU0.22%
- 149SEMPRA0.22%
- 150STATE STREET CORP0.22%
- 151COBANK ACB0.21%
- 152BBVA BANCOMER SA TEXAS0.21%
- 153MORGAN STANLEY0.21%
- 154TELUS CORP0.21%
- 155CMS Energy Corp0.21%
- 156BROOKFIELD RENEWABLE PAR0.20%
- 157SCE TRUST VIII0.20%
- 158BANC CREDITO INVERSIONES0.20%
- 159FORD MOTOR COMPANY0.20%
- 160LAND O'LAKES INC0.20%
- 161Assured Guaranty Municipal Holdings, Inc.0.20%
- 162BBVA BANCOMER SA TEXAS0.19%
- 163ASSURANT INC0.19%
- 164GLOBAL NET LEASE INC0.19%
- 165ENERGY TRANSFER LP0.18%
- 166BROOKFIELD INFRA FIN ULC0.18%
- 167BROOKFIELD INFRASTRUCTUR0.17%
- 168DAIRY FARMERS OF AMERICA0.17%
- 169Wells Fargo & Co.0.17%
- 170BNP Paribas SA0.16%
- 171Credit Suisse Group AG0.16%
- 172JPMorgan Chase & Co.0.16%
- 173ASPEN INSURANCE HLDG LTD0.15%
- 174SWEDBANK AB0.15%
- 175CREDIT SUISSE GROUP AG0.15%
- 176AT&T INC0.15%
- 177BNP PARIBAS0.15%
- 178AXIS CAPITAL HLDGS LTD0.15%
- 179Bank of Montreal0.14%
- 180PINNACLE FINANCIAL PARTN0.13%
- 181FARM CREDIT BK OF TEXAS0.13%
- 182FARM CREDIT BK OF TEXAS0.13%
- 183AGNC INVESTMENT CORP0.13%
- 184CoBank, ACB0.12%
- 185BARCLAYS PLC0.11%
- 186NatWest Group plc0.11%
- 187JPMORGAN CHASE & CO0.11%
- 188FORD MOTOR COMPANY0.11%
- 189FARM CREDIT BK OF TEXAS0.11%
- 190CREDIT SUISSE GROUP AG0.10%
- 191BERKLEY (WR) CORPORATION0.10%
- 192CHS Inc0.09%
- 193AMTRUST FINANCIAL SERVIC0.09%
- 194ARCH CAPITAL GROUP LTD0.09%
- 195US Bancorp0.09%
- 196CITIZENS FINANCIAL GROUP0.09%
- 197BANC CREDITO INVERSIONES0.09%
- 198SCE Trust VI0.09%
- 199DIGITALBRIDGE GROUP INC0.09%
- 200WELLS FARGO & COMPANY0.09%
- 201AMERICAN ELECTRIC POWER0.09%
- 202AMTRUST FINANCIAL SERVIC0.08%
- 203AFFILIATED MANAGERS GROU0.08%
- 204PHOENIX COMPANIES INC0.07%
- 205VOYA FINANCIAL INC0.07%
- 206Morgan Stanley0.06%
- 207CITIGROUP INC0.06%
- 208SOUTHERN CO0.06%
- 209DOMINION ENERGY INC0.06%
- 210PUBLIC STORAGE0.06%
- 211AFFILIATED MANAGERS GROU0.06%
- 212SWEDBANK AB0.06%
- 213AES CORP/THE0.05%
- 214HUNTINGTON BANCSHARES INCORPORATED0.05%
- 215CREDIT SUISSE GROUP AG0.05%
- 216JACKSON FINANCIAL INC0.05%
- 217BROOKFIELD PROP PFD LP0.05%
- 218Banco Santander SA0.05%
- 219MORGAN STANLEY0.04%
- 220JPMorgan Chase & Co0.04%
- 221CITIGROUP INC0.04%
- 222JPMORGAN CHASE & CO0.04%
- 223RENAISSANCERE HOLDINGS L0.03%
- 224CENTERPOINT ENERGY INC0.02%
- 225GLOBE LIFE INC0.02%
- 226DTE Energy Co0.02%
- 227CAPITAL ONE FINANCIAL CO0.02%
- 228Morgan Stanley0.02%
- 229Southern Co/The0.02%
- 230Prudential Financial Inc0.02%
- 231BROOKFIELD INFRASTRUCTUR0.02%
- 232CHS Inc0.01%
- 233PUBLIC STORAGE0.01%
- 234REINSURANCE GRP OF AMER0.01%
- 235ALLSTATE CORP0.01%
- 236REINSURANCE GRP OF AMER0.01%
- 237State Street Corp0.01%
- 238Goldman Sachs Group, Inc. (The)0.01%
- 239DTE ENERGY CO0.01%
- 240BANK OF AMERICA CORP0.01%
- 241ING GROEP NV0.00%
- 242BANK OF AMERICA CORP0.00%
- 243SCE Trust V0.00%
- 244TRUIST FINANCIAL CORP0.00%
- 245INTESA SANPAOLO SPA0.00%
- 246American National Group Inc.0.00%
- 247CREDIT SUISSE GROUP AG0.00%
- 248AGNC INVESTMENT CORP0.00%
- 249METLIFE INC0.00%
- 250Argo Group International Holdings, Inc.0.00%
- 251DAIRY FARMERS OF AMERICA0.00%
- 252APOLLO GLOBAL MANAGEMENT0.00%
- 253FIFTH THIRD BANCORP0.00%
- 254Arch Capital Group Ltd0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC V6.625 PERP | Financials | 2.739% |
| 2 | WELLS FARGO & COMPANY | WFC 7.5 PERP L | Financials | 2.175% |
| 3 | BARCLAYS PLC | BACR V8 PERP | Financials | 1.764% |
| 4 | JPMorgan Chase & Co. | JPM V6.875 PERP NN | Financials | 1.624% |
| 5 | CREDIT AGRICOLE SA | ACAFP V6.7 PERP 144A | Financials | 1.294% |
| 6 | NEXTERA ENERGY CAPITAL | NEE 6.5 06/01/85 U | Utilities | 1.287% |
| 7 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 | Financials | 1.267% |
| 8 | GOLDMAN SACHS GROUP INC | GS V7.5 PERP X | Financials | 1.263% |
| 9 | LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | Financials | 1.219% |
| 10 | WELLS FARGO & COMPANY | WFC V6.85 PERP | Financials | 1.132% |
| 11 | CHARLES SCHWAB CORP | SCHW V4 PERP H | Financials | 1.127% |
| 12 | DOMINION ENERGY INC | D V6.625 05/15/55 | Utilities | 1.124% |
| 13 | Toronto-Dominion Bank (The) | TD V8.125 10/31/82 | Financials | 1.113% |
| 14 | HARTFORD INSUR GRP INC/T | HIG F 02/12/47 ICON | Financials | 1.077% |
| 15 | Bank of Montreal | BMO V7.7 05/26/84 | Financials | 1.059% |
| 16 | AMERICAN AGCREDIT CORPORATION | AAGACA V5.25 PERP QI | Financials | 1.038% |
| 17 | BNP Paribas SA | BNP V8.5 PERP 144A | Financials | 1.010% |
| 18 | F&G ANNUITIES & LIFE, INC. | FG 7.3 01/15/65 | Financials | 1.002% |
| 19 | HSBC HOLDINGS PLC | HSBC V8 PERP | Financials | 0.998% |
| 20 | Banco Santander S.A. | SANTAN V9.625 PERP _ | Financials | 0.995% |
| 21 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/5 | Communication Services | 0.978% |
| 22 | Royal Bank of Canada | RY V6.75 08/24/85 | Financials | 0.978% |
| 23 | ENBRIDGE INC | ENBCN V8.5 01/15/84 | Energy | 0.978% |
| 24 | COREBRIDGE FINANCIAL INC | CRBG 6.375 12/15/64 | Financials | 0.968% |
| 25 | US CELLULAR CORP | AD 5.5 03/01/70 | Communication Services | 0.907% |
| 26 | AMERICAN ELECTRIC POWER | AEP V6.95 12/15/54 | Utilities | 0.907% |
| 27 | US CELLULAR CORP | AD 5.5 06/01/70 | Communication Services | 0.896% |
| 28 | BNP PARIBAS | BNP V4.625 PERP 144A | Financials | 0.887% |
| 29 | AEGON Funding Co LLC | AEGON 5.1 12/15/49 | Financials | 0.883% |
| 30 | BELL CANADA | BCECN V7 09/15/55 | Communication Services | 0.853% |
| 31 | Deutsche Bank AG | DB V6 PERP 2020 | Financials | 0.833% |
| 32 | HSBC Holdings PLC | HSBC V6.95 PERP | Financials | 0.828% |
| 33 | Bank of Nova Scotia (The) | BNS V8 01/27/84 | Financials | 0.783% |
| 34 | Citigroup Inc. | C V7.625 PERP AA | Financials | 0.782% |
| 35 | F&G ANNUITIES & LIFE INC | FG 7.95 12/15/53 | Financials | 0.776% |
| 36 | Bank of America Corp | BAC 7.25 PERP L | Financials | 0.761% |
| 37 | VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | Energy | 0.756% |
| 38 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.737% |
| 39 | PNC Financial Services Group, Inc. (The) | PNC V6.25 PERP W | Financials | 0.702% |
| 40 | ING GROEP NV | INTNED V8 PERP | Financials | 0.698% |
| 41 | Bank of Nova Scotia (The) | BNS V8.625 10/27/82 | Financials | 0.685% |
| 42 | CANADIAN IMPERIAL BANK | CM V7 10/28/85 | Financials | 0.679% |
| 43 | ASPEN INSURANCE HLDG LTD | AHL 5.625 PERP ** | Financials | 0.670% |
| 44 | ARES FINANCE CO | ARES V4.125 06/30/51 | Financials | 0.657% |
| 45 | LANCASHIRE HOLDINGS LTD | LRELN V5.625 09/18/4 | Financials | 0.651% |
| 46 | BNP PARIBAS | BNP V7.75 PERP 144A | Financials | 0.647% |
| 47 | Bank of Nova Scotia (The) | BNS V7.35 04/27/85 | Financials | 0.642% |
| 48 | BANK OF NY MELLON CORP | BK V6.15 PERP K | Financials | 0.638% |
| 49 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.634% |
| 50 | COMMERZBANK AG | CMZB V7.5 PERP EMTN | Financials | 0.634% |
| 51 | LAND O'LAKES INC | LLAKES 7 PERP 144A | Consumer Staples | 0.623% |
| 52 | NEXTERA ENERGY CAPITAL | NEE V6.75 06/15/54 | Utilities | 0.608% |
| 53 | CITIGROUP INC | C V6.875 PERP GG | Financials | 0.604% |
| 54 | SOCIETE GENERALE | SOCGEN V10 PERP 144A | Financials | 0.603% |
| 55 | SOCIETE GENERALE | SOCGEN V9.375 PERP 1 | Financials | 0.603% |
| 56 | Meiji Yasuda Life Insurance Co. | MYLIFE V6.1 06/11/55 | Financials | 0.602% |
| 57 | ATHENE HOLDING LTD | ATH V7.25 03/30/64 | Financials | 0.601% |
| 58 | AIR LEASE CORP | AL V6 PERP D | Industrials | 0.596% |
| 59 | ASSURANT, INC. | AIZ V7 03/27/48 | Financials | 0.585% |
| 60 | AES CORP/THE | AES V6.95 07/15/55 | Utilities | 0.584% |
| 61 | CoBank, ACB | COBKAC V6.45 PERP K | Financials | 0.577% |
| 62 | SEMPRA | SRE V6.4 10/01/54 | Utilities | 0.570% |
| 63 | BBVA BANCOMER SA TEXAS BRANCH | BBVASM V8.45 06/29/3 | Financials | 0.560% |
| 64 | ATHENE HOLDING LTD | ATH V7.75 PERP E | Financials | 0.556% |
| 65 | CARLYLE FINANCE LLC | CG 4.625 05/15/61 | Financials | 0.554% |
| 66 | BANCO SANTANDER SA | SANTAN V8 PERP | Financials | 0.546% |
| 67 | Royal Bank of Canada | RY V6.35 11/24/84 | Financials | 0.537% |
| 68 | State Street Corp. | STT V6.7 PERP J | Financials | 0.535% |
| 69 | SOUTHERN CO | SO V6.375 03/15/55 2 | Utilities | 0.534% |
| 70 | NOMURA HOLDINGS INC | NOMURA V7 PERP | Financials | 0.525% |
| 71 | SCE TRUST VII | EIX 7.5 PERP M | Utilities | 0.525% |
| 72 | HSBC Holdings PLC | HSBC V7.05 PERP | Financials | 0.524% |
| 73 | Bank of Montreal | BMO V7.3 11/26/84 | Financials | 0.521% |
| 74 | Goldman Sachs Group, Inc. (The) | GS V6.125 PERP Y | Financials | 0.509% |
| 75 | TPG OPERATING GROUP II | TPG 6.95 03/15/64 | Financials | 0.503% |
| 76 | Enstar Group Ltd | ESGR V7 PERP D | Financials | 0.502% |
| 77 | Enbridge, Inc. | ENBCN V7.625 01/15/8 | Energy | 0.502% |
| 78 | LAND O'LAKES INC | LLAKES 8 PERP 144A | Consumer Staples | 0.502% |
| 79 | ATHENE HOLDING LTD | ATH V6.35 PERP A | Financials | 0.501% |
| 80 | BNP PARIBAS | BNP V8 PERP 144A | Financials | 0.499% |
| 81 | BARCLAYS PLC | BACR V9.625 PERP | Financials | 0.484% |
| 82 | AFFILIATED MANAGERS GROU | AMG 6.75 03/30/64 | Financials | 0.482% |
| 83 | ALGONQUIN PWR & UTILITY | AQNCN V4.75 01/18/82 | Utilities | 0.473% |
| 84 | CAPITAL FARM CREDIT ACA | CFCFCS V5 PERP 1 | Financials | 0.469% |
| 85 | Banco Bilbao Vizcaya Argentaria SA | BBVASM V9.375 PERP | Financials | 0.465% |
| 86 | EQUITABLE HOLDINGS INC | EQH 5.25 PERP A | Financials | 0.455% |
| 87 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/ | Financials | 0.454% |
| 88 | Scentre Group Trust 2 | SCGAU V5.125 09/24/8 | Real Estate | 0.449% |
| 89 | CNP ASSURANCES SACA | CNPFP V4.875 PERP | Financials | 0.445% |
| 90 | TELUS CORP | TCN V7 10/15/55 | Communication Services | 0.441% |
| 91 | GLOBAL ATLANTIC FIN CO | GBLATL V7.95 10/15/5 | Financials | 0.440% |
| 92 | KUVARE US HOLDINGS INC | KUVARE V7 02/17/51 1 | Financials | 0.438% |
| 93 | DEUTSCHE BANK AG | DB V8.13011 PERP | Financials | 0.432% |
| 94 | BANCO MERCANTIL DE NORTE | BANORT V8.75 PERP 14 | Financials | 0.426% |
| 95 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | Financials | 0.423% |
| 96 | CITIGROUP INC | C V6.95 PERP FF | Financials | 0.415% |
| 97 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | Utilities | 0.409% |
| 98 | Banco Santander SA | SANTAN V9.625 PERP * | Financials | 0.401% |
| 99 | BANK OF AMERICA CORP | BAC 5.375 PERP KK | Financials | 0.391% |
| 100 | BANCO BILBAO VIZCAYA ARG | BBVASM V7.75 PERP | Financials | 0.390% |
| 101 | DIGITALBRIDGE GROUP INC | DBRG 7.15 PERP I | Financials | 0.383% |
| 102 | ING GROEP NV | INTNED V7.25 PERP | Financials | 0.382% |
| 103 | BANCO MERCANTIL DE NORTE | BANORT V8.375 PERP 1 | Financials | 0.380% |
| 104 | EUSHI FINANCE INC | EMACN V7.625 12/15/5 | Financials | 0.377% |
| 105 | CMS Energy Corp | CMS 5.875 10/15/78 | Utilities | 0.375% |
| 106 | BANCO MERCANTIL DE NORTE | BANORT V7.5 PERP 144 | Financials | 0.371% |
| 107 | NISOURCE INC | NI V6.375 03/31/55 | Utilities | 0.366% |
| 108 | ALTAGAS LTD | ALACN V7.2 10/15/54 | Utilities | 0.361% |
| 109 | Citigroup Inc. | C V7 PERP DD | Financials | 0.360% |
| 110 | SOUTHERN CO | SO 6.5 03/15/85 | Utilities | 0.356% |
| 111 | Enbridge Inc. | ENBCN V5.75 07/15/80 | Energy | 0.352% |
| 112 | BROOKFIELD OAKTREE HLDGS | OAK 6.55 PERP B | Financials | 0.352% |
| 113 | Citigroup Inc. | C V7.2 PERP BB | Financials | 0.343% |
| 114 | Land O'Lakes Capital Trust I | LLAKES 7.45 03/15/28 | Consumer Staples | 0.338% |
| 115 | AMERICAN NATIONAL GROUP INC. | ANGINC 7.375 PERP . | Financials | 0.334% |
| 116 | PNC Financial Services Group, Inc. (The) | PNC V6.2 PERP V | Financials | 0.321% |
| 117 | HSBC Holdings PLC | HSBC V6.875 PERP *** | Financials | 0.315% |
| 118 | BROOKFIELD PROPERTY PART | BPY 5.75 PERP A | Real Estate | 0.315% |
| 119 | BARCLAYS PLC | BACR V7.625 PERP | Financials | 0.304% |
| 120 | BROOKFIELD PROPERTY PART | BPY 6.375 PERP A2 | Real Estate | 0.303% |
| 121 | METLIFE INC | MET V6.35 03/15/55 G | Financials | 0.299% |
| 122 | UNITED STATES CELLULAR C | AD 6.25 09/01/69 | Communication Services | 0.299% |
| 123 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK V6.6 PERP | Financials | 0.295% |
| 124 | SEMPRA | SRE 5.75 07/01/79 | Utilities | 0.294% |
| 125 | KKR GROUP FIN CO IX LLC | KKR 4.625 04/01/61 | Financials | 0.290% |
| 126 | Invesco Preferred ETF | PGX | Financials | 0.283% |
| 127 | NEXTERA ENERGY CAPITAL | NEE V6.5 08/15/55 . | Utilities | 0.279% |
| 128 | DOMINION ENERGY INC | D V7 06/01/54 B | Utilities | 0.276% |
| 129 | NIPPON LIFE INSURANCE | NIPLIF V6.5 04/30/55 | Financials | 0.270% |
| 130 | Wintrust Financial Corp. | WTFC V7.875 PERP F | Financials | 0.269% |
| 131 | GOLDMAN SACHS GROUP INC | GS V6.85 PERP | Financials | 0.264% |
| 132 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.625 PERP 1 | Financials | 0.263% |
| 133 | FORD MOTOR COMPANY | F 6.5 08/15/62 | Consumer Discretionary | 0.261% |
| 134 | CNO FINANCIAL GROUP INC | CNO 5.125 11/25/60 | Financials | 0.258% |
| 135 | Canadian Imperial Bank of Commerce | CM V6.95 01/28/85 | Financials | 0.251% |
| 136 | Transcanada Trust | TRPCN V5.6 03/07/82 | Financials | 0.248% |
| 137 | PNC Financial Services Group, Inc. (The) | PNC V6 PERP U | Financials | 0.247% |
| 138 | ALGONQUIN PWR & UTILITY | AQNCN V4.01 07/01/79 | Utilities | 0.241% |
| 139 | Goldman Sachs Group, Inc. (The) | GS V7.5 PERP W | Financials | 0.239% |
| 140 | AT&T INC | T 4.75 PERP C | Communication Services | 0.238% |
| 141 | DIGITALBRIDGE GROUP INC | DBRG 7.125 PERP J | Financials | 0.232% |
| 142 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.625 PERP | Utilities | 0.232% |
| 143 | RENAISSANCERE HOLDINGS L | RNR 4.2 PERP G | Financials | 0.230% |
| 144 | BROOKFIELD OAKTREE HLDGS | OAK 6.625 PERP A | Financials | 0.229% |
| 145 | FORTEGRA FINANCIAL CORP | FRF V8.5 10/15/57 14 | Financials | 0.226% |
| 146 | COMPEER FINANCIAL ACA | AGSTAR V4.875 PERP Q | Financials | 0.225% |
| 147 | AT&T Inc | T 5.35 11/01/66 | Communication Services | 0.224% |
| 148 | AFFILIATED MANAGERS GROU | AMG 4.2 09/30/61 | Financials | 0.221% |
| 149 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.216% |
| 150 | STATE STREET CORP | STT V6.7 PERP I | Financials | 0.215% |
| 151 | COBANK ACB | COBKAC V7.25 PERP | Financials | 0.214% |
| 152 | BBVA BANCOMER SA TEXAS | BBVASM V7.625 02/11/ | Financials | 0.210% |
| 153 | MORGAN STANLEY | MS 6.625 PERP Q | Financials | 0.210% |
| 154 | TELUS CORP | TCN V6.625 10/15/55 | Communication Services | 0.210% |
| 155 | CMS Energy Corp | CMS 5.875 03/01/79 | Utilities | 0.208% |
| 156 | BROOKFIELD RENEWABLE PAR | BEPUCN 5.25 PERP 17 | Utilities | 0.205% |
| 157 | SCE TRUST VIII | EIX 6.95 PERP N | Utilities | 0.202% |
| 158 | BANC CREDITO INVERSIONES | BCICI V8.75 PERP 144 | Financials | 0.202% |
| 159 | FORD MOTOR COMPANY | F 6 12/01/59 | Consumer Discretionary | 0.201% |
| 160 | LAND O'LAKES INC | LLAKES 7.25 PERP 144 | Consumer Staples | 0.200% |
| 161 | Assured Guaranty Municipal Holdings, Inc. | AGO V6.4 12/15/66 14 | Financials | 0.195% |
| 162 | BBVA BANCOMER SA TEXAS | BBVASM V5.875 09/13/ | Financials | 0.190% |
| 163 | ASSURANT INC | AIZ 5.25 01/15/61 | Financials | 0.189% |
| 164 | GLOBAL NET LEASE INC | GNL 7.25 PERP A | Real Estate | 0.189% |
| 165 | ENERGY TRANSFER LP | ET V7.125 PERP G | Energy | 0.183% |
| 166 | BROOKFIELD INFRA FIN ULC | BIP 5 05/24/81 | Financials | 0.179% |
| 167 | BROOKFIELD INFRASTRUCTUR | BIP 5.125 PERP 13 | Financials | 0.173% |
| 168 | DAIRY FARMERS OF AMERICA | DFAINC 7.125 PERP | Consumer Staples | 0.171% |
| 169 | Wells Fargo & Co. | WFC V7.625 PERP | Financials | 0.165% |
| 170 | BNP Paribas SA | BNP V7.375 PERP 144A | Financials | 0.159% |
| 171 | Credit Suisse Group AG | CS 5.25 PERP 144A | Financials | 0.159% |
| 172 | JPMorgan Chase & Co. | JPM V6.5 PERP OO | Financials | 0.159% |
| 173 | ASPEN INSURANCE HLDG LTD | AHL 5.625 PERP * | Financials | 0.152% |
| 174 | SWEDBANK AB | SWEDA V7.75 PERP | Financials | 0.152% |
| 175 | CREDIT SUISSE GROUP AG | CS 7.5 PERP 144a | Financials | 0.150% |
| 176 | AT&T INC | T 5 PERP A | Communication Services | 0.149% |
| 177 | BNP PARIBAS | BNP V9.25 PERP 144A | Financials | 0.149% |
| 178 | AXIS CAPITAL HLDGS LTD | AXS 5.5 PERP E | Financials | 0.148% |
| 179 | Bank of Montreal | BMO V6.875 11/26/85 | Financials | 0.141% |
| 180 | PINNACLE FINANCIAL PARTN | PNFP 6.75 PERP B | Financials | 0.132% |
| 181 | FARM CREDIT BK OF TEXAS | FARMCB V6.2 PERP 3 | Financials | 0.127% |
| 182 | FARM CREDIT BK OF TEXAS | FARMCB V7 PERP 6 | Financials | 0.126% |
| 183 | AGNC INVESTMENT CORP | AGNC V6.875 PERP D | Financials | 0.125% |
| 184 | CoBank, ACB | COBKAC V6.25 PERP I | Financials | 0.123% |
| 185 | BARCLAYS PLC | BACR V4.375 PERP | Financials | 0.114% |
| 186 | NatWest Group plc | NWG V8.125 PERP | Financials | 0.112% |
| 187 | JPMORGAN CHASE & CO | JPM 4.625 PERP LL | Financials | 0.111% |
| 188 | FORD MOTOR COMPANY | F 6.2 06/01/59 | Consumer Discretionary | 0.108% |
| 189 | FARM CREDIT BK OF TEXAS | FARMCB V7.75 PERP | Financials | 0.107% |
| 190 | CREDIT SUISSE GROUP AG | CS 6.375 PERP 144A | Financials | 0.101% |
| 191 | BERKLEY (WR) CORPORATION | WRB 5.1 12/30/59 | Financials | 0.099% |
| 192 | CHS Inc | CHSINC V6.75 PERP 3 | Industrials | 0.095% |
| 193 | AMTRUST FINANCIAL SERVIC | AFSI 7.5 09/15/55 | Financials | 0.094% |
| 194 | ARCH CAPITAL GROUP LTD | ACGL 4.55 PERP G | Financials | 0.094% |
| 195 | US Bancorp | USB 5.5 PERP K | Financials | 0.094% |
| 196 | CITIZENS FINANCIAL GROUP | CFG V4 PERP G | Financials | 0.091% |
| 197 | BANC CREDITO INVERSIONES | BCICI V8.75 PERP REG | Financials | 0.089% |
| 198 | SCE Trust VI | EIX 5 PERP | Utilities | 0.089% |
| 199 | DIGITALBRIDGE GROUP INC | DBRG 7.125 PERP H | Financials | 0.089% |
| 200 | WELLS FARGO & COMPANY | WFC 4.75 PERP Z | Financials | 0.086% |
| 201 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.085% |
| 202 | AMTRUST FINANCIAL SERVIC | AFSI 7.25 06/15/55 | Financials | 0.085% |
| 203 | AFFILIATED MANAGERS GROU | AMG 5.875 03/30/59 | Financials | 0.080% |
| 204 | PHOENIX COMPANIES INC | PNX 7.45 01/15/32 | Financials | 0.068% |
| 205 | VOYA FINANCIAL INC | VOYA V5.35 PERP B | Financials | 0.066% |
| 206 | Morgan Stanley | MS 5.85 PERP K | Financials | 0.065% |
| 207 | CITIGROUP INC | C V4 PERP W | Financials | 0.063% |
| 208 | SOUTHERN CO | SO 4.95 01/30/80 202 | Utilities | 0.062% |
| 209 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.061% |
| 210 | PUBLIC STORAGE | PSA 4.625 PERP L | Real Estate | 0.057% |
| 211 | AFFILIATED MANAGERS GROU | AMG 4.75 09/30/60 | Financials | 0.057% |
| 212 | SWEDBANK AB | SWEDA V7.625 PERP | Financials | 0.056% |
| 213 | AES CORP/THE | AES V7.6 01/15/55 | Utilities | 0.054% |
| 214 | HUNTINGTON BANCSHARES INCORPORATED | HBAN V4.45 PERP G | Financials | 0.053% |
| 215 | CREDIT SUISSE GROUP AG | CS 9.75 PERP 144A | Financials | 0.053% |
| 216 | JACKSON FINANCIAL INC | JXN V8 PERP | Financials | 0.052% |
| 217 | BROOKFIELD PROP PFD LP | BPY 6.25 07/26/81 | Real Estate | 0.050% |
| 218 | Banco Santander SA | SANTAN V4.75 PERP 00 | Financials | 0.046% |
| 219 | MORGAN STANLEY | MS 6.5 PERP P | Financials | 0.044% |
| 220 | JPMorgan Chase & Co | JPM 5.75 PERP DD | Financials | 0.044% |
| 221 | CITIGROUP INC | C V3.875 PERP X | Financials | 0.043% |
| 222 | JPMORGAN CHASE & CO | JPM 4.75 PERP GG | Financials | 0.040% |
| 223 | RENAISSANCERE HOLDINGS L | RNR 5.75 PERP F | Financials | 0.031% |
| 224 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | Utilities | 0.024% |
| 225 | GLOBE LIFE INC | GL 4.25 06/15/61 | Financials | 0.024% |
| 226 | DTE Energy Co | DTE 5.25 12/01/77 E | Utilities | 0.024% |
| 227 | CAPITAL ONE FINANCIAL CO | COF 5 PERP I | Financials | 0.020% |
| 228 | Morgan Stanley | MS 6.375 PERP I | Financials | 0.020% |
| 229 | Southern Co/The | SO 5.25 12/01/77 | Utilities | 0.019% |
| 230 | Prudential Financial Inc | PRU 5.625 08/15/58 | Financials | 0.017% |
| 231 | BROOKFIELD INFRASTRUCTUR | BIP 5 PERP 14 | Financials | 0.016% |
| 232 | CHS Inc | CHSINC V7.1 PERP 2 | Industrials | 0.014% |
| 233 | PUBLIC STORAGE | PSA 4.75 PERP K | Real Estate | 0.013% |
| 234 | REINSURANCE GRP OF AMER | RGA V7.125 10/15/52 | Financials | 0.011% |
| 235 | ALLSTATE CORP | ALL 5.1 PERP H | Financials | 0.011% |
| 236 | REINSURANCE GRP OF AMER | RGA V5.75 06/15/56 | Financials | 0.010% |
| 237 | State Street Corp | STT V5.35 PERP G | Financials | 0.007% |
| 238 | Goldman Sachs Group, Inc. (The) | GS V7.56 PERP R | Financials | 0.006% |
| 239 | DTE ENERGY CO | DTE 4.375 12/01/81 | Utilities | 0.006% |
| 240 | BANK OF AMERICA CORP | BAC 4.75 PERP SS | Financials | 0.005% |
| 241 | ING GROEP NV | INTNED V7.5 PERP | Financials | 0.005% |
| 242 | BANK OF AMERICA CORP | BAC 4.375 PERP NN | Financials | 0.005% |
| 243 | SCE Trust V | EIX V5.45 PERP K | Utilities | 0.004% |
| 244 | TRUIST FINANCIAL CORP | TFC 4.75 PERP R | Financials | 0.004% |
| 245 | INTESA SANPAOLO SPA | ISPIM V7.7 PERP | Financials | 0.003% |
| 246 | American National Group Inc. | ANGINC V9.977 PERP B | Financials | 0.002% |
| 247 | CREDIT SUISSE GROUP AG | CS 6.25 PERP 144A | Financials | 0.002% |
| 248 | AGNC INVESTMENT CORP | AGNC V6.125 PERP F | Financials | 0.002% |
| 249 | METLIFE INC | MET 4.75 PERP F | Financials | 0.001% |
| 250 | Argo Group International Holdings, Inc. | ARGO V7 PERP | Financials | 0.001% |
| 251 | DAIRY FARMERS OF AMERICA | DFAINC 7.875 PERP 14 | Consumer Staples | 0.001% |
| 252 | APOLLO GLOBAL MANAGEMENT | APO V7.625 09/15/53 | Financials | 0.000% |
| 253 | FIFTH THIRD BANCORP | FITB V4.5 PERP L | Financials | 0.000% |
| 254 | Arch Capital Group Ltd | ACGL 5.45 PERP F | Financials | 0.000% |
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