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228 securities — showing first 200 matching "BA" · search or filter to narrow
| ETF | Ticker | Name | Sector | Country | ISIN / CUSIP | Streak | Net Flow |
|---|---|---|---|---|---|---|---|
| PFF | BA | BOEING CO | Industrial | United States | US0970232049 097023204 | SELL ×1 | -$108.3M |
| PFFD | BA | BA 6 10/15/27 | — | BRBLC59 | BUY ×1 | -$4M | |
| PFXF | BA | Boeing Co/The | United States | US0970232049 097023204 | BUY ×7 | $0 | |
| FPE | — | BNP PARIBAS Variable rate | — | 05602XQS0 | BUY ×2 | $71.9M | |
| FPE | BNP | BNP PARIBAS Variable rate | — | 05565ASK0 | SELL ×2 | -$54.8M | |
| PFF | MTB-K | M&T BANK CORPORATION | Financials | United States | US55261F8499 55261F849 | SELL ×1 | $31.9M |
| PFF | FITBM | FIFTH THIRD BANCORP DEPOSITARY SHA | Financials | United States | US3167738372 316773837 | SELL ×1 | $29.1M |
| PFF | FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Financials | United States | US31959X4007 31959X400 | SELL ×1 | $27.8M |
| PFF | APO | APOLLO GLOBAL MANAGEMENT INC | Financials | United States | US03769M3043 03769M304 | SELL ×1 | -$26.8M |
| PFF | WSBC-B | WESBANCO INC | Financials | United States | US9508108878 950810887 | SELL ×1 | $16.1M |
| FPE | — | BANCO BILBAO VIZCAYA ARG Variable rate | — | 05946KAW1 | BUY ×1 | $15.4M | |
| FPE | COBKAC-K | COBANK ACB Variable rate | — | 19075QAE2 | SELL ×1 | -$14.3M | |
| PFF | BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | — | US05614L3087 | SELL ×1 | -$13.2M |
| PFF | WSBC-A | WESBANCO INC | Financials | — | US9508107052 | SELL ×1 | -$13M |
| PFF | CADE-A | CADENCE BANK NON CUMULATIVE PERP | Financials | — | US12740C2026 | SELL ×1 | -$12.7M |
| FPE | — | COBANK ACB Variable rate | — | 19075QAH5 | BUY ×1 | $12.3M | |
| FPE | RY | ROYAL BANK OF CANADA Variable rate, due 11/24/2084 | — | 780082AT0 | SELL ×1 | -$11.1M | |
| PFF | USB-B | US BANCORP | Financials | United States | US9029731554 902973155 | SELL ×1 | -$11M |
| PFF | HBANZ | HUNTINGTON BANCSHARES DEPOSITARY S | Financials | United States | US4461507570 446150757 | SELL ×1 | $10.4M |
| PFFA | FLG-U | Flagstar Bank NA 6.000% | Preferred Stock | — | PFEP0066209 | BUY ×1 | -$10.3M |
| PFF | BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | — | US05614L5066 | SELL ×2 | -$10.3M |
| PFF | APO | APOLLO GLOBAL MANAGEMENT INC | Financials | United States | US03769M2052 03769M205 | SELL ×1 | -$8.9M |
| PFFA | FLG-A | Flagstar Bank NA 6.375% | Preferred Stock | — | PFEP0524934 | BUY ×1 | $8.1M |
| PFF | USB-K | US BANCORP | Financials | United States | US9029737593 902973759 | SELL ×1 | -$7.6M |
| PFF | BANC-F | BANC OF CALIFORNIA INC | Financials | United States | US05990K8412 05990K841 | SELL ×1 | -$7.4M |
| PFF | BK-K | BANK OF NEW YORK MELLON CORP/THE | Financials | United States | US0640588457 64058845 | SELL ×1 | -$7.3M |
| PFF | LOB-A | LIVE OAK BANCSHARES INC | Financials | United States | US53803X4025 53803X402 | SELL ×1 | $7.2M |
| PFFA | BA-A | Boeing Co/The 6.000% | Preferred Stock | — | PFEP0607085 | BUY ×1 | $7.2M |
| PGX | FLG-A | Flagstar Bank NA | Preferred Stock | — | 649445202 | SELL ×1 | -$7.2M |
| PFF | USB-M | US BANCORP | Financials | United States | US9029737189 902973718 | SELL ×1 | -$7M |
| PFF | FITB-I | FIFTH THIRD BANCORP DEPOSITARY SHA | Financials | United States | US3167736053 316773605 | SELL ×1 | -$6.7M |
| PFF | USB-A | US BANCORP | Financials | United States | US9029738666 902973866 | SELL ×1 | -$6.5M |
| PFF | FLG-A | NEW YORK COMMUNITY BANCORP INT FXD | Financials | United States | US6494452021 649445202 | SELL ×1 | -$6.5M |
| PFFA | VLYPN | Valley National Bancorp 8.250% | Preferred Stock | — | PFEP0606509 | SELL ×4 | -$6.1M |
| PFFA | APO-A | Apollo Global Management Inc 6.750% | Preferred Stock | — | PFEP0603522 | BUY ×1 | $5.8M |
| PFF | HBAN-H | HUNTINGTON BANCSHARES DRC INC | Financials | United States | US4461508230 446150823 | SELL ×1 | -$4.9M |
| PFFA | BANC-F | Banc of California Inc 7.750% | Preferred Stock | — | PFEP0604199 | BUY ×1 | -$4.8M |
| PFF | USB-O | US BANCORP | Financials | United States | US9029736686 902973668 | SELL ×1 | -$4.7M |
| PFF | HBAN-J | HUNTINGTON BANCSHARES INC | Financials | United States | US4461507737 446150773 | SELL ×1 | -$4.6M |
| FPE | BBVASM | BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 | — | 07336UAA1 | BUY ×1 | $4.4M | |
| PFF | USB-L | US BANCORP | Financials | United States | US9029737346 902973734 | SELL ×1 | -$4.3M |
| PFF | ASB | ASSOCIATED BANC-CORP | Financials | United States | US0454876006 045487600 | SELL ×1 | -$4.2M |
| PFF | FCNCA | FIRST CITIZENS BANCSHARES INC. | Financials | United States | US3196263053 319626305 | SELL ×1 | -$4.1M |
| PFF | WAL-A | WESTERN ALLIANCE BANCORP | Financials | United States | US9576384062 957638406 | SELL ×1 | -$4M |
| PFF | TCBI-B | TEXAS CAP BANCSHARES DRC INC | Financials | United States | US88224Q3056 88224Q305 | SELL ×1 | -$3.7M |
| PFF | MTB-H | M AND T BANK PERPETUAL FIXED TO FL | Financials | United States | US55261F8721 55261F872 | SELL ×1 | -$3.6M |
| PFF | FITB-K | FIFTH THIRD BANCORP | Financials | United States | US3167738604 316773860 | SELL ×1 | -$3.6M |
| PFF | FITB-A | FIFTH THIRD BANCORP DEPOSITORY SH | Financials | United States | US3167738869 316773886 | SELL ×1 | -$3.5M |
| PFF | OZK-A | BANK OZK | Financials | United States | US06417N2027 06417N202 | SELL ×1 | -$3.3M |
| PFF | GNL-D | GLOBAL NET LEASE CUMULATIVE REDE | Financials | United States | US3793785086 379378508 | SELL ×1 | -$3.3M |
| PFF | MBIN | MERCHANTS BANCORP | Financials | United States | US58844R8503 58844R850 | SELL ×1 | -$3.2M |
| PFF | BOH | BANK OF HAWAII CORP | Financials | United States | US0625403078 062540307 | SELL ×1 | -$3.1M |
| PFF | FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financials | United States | US31959X2027 31959X202 | SELL ×1 | -$3.1M |
| PFF | AUB-A | ATLANTIC UNION BANKSHARES CORP | Financials | United States | US04911A2069 04911A206 | SELL ×1 | -$3M |
| PFF | BAC-L | BANK OF AMERICA CORP | Financials | United States | US0605056821 060505682 | SELL ×1 | -$2.8M |
| PFF | VLY-C | VALLEY NATIONAL BANCORP | Financials | United States | US9197944047 919794404 | SELL ×1 | -$2.7M |
| PFF | HBAN-C | HUNTINGTON BANCSHARES INC | Financials | United States | US4461507810 446150781 | SELL ×1 | -$2.7M |
| PFF | MBIN | MERCHANTS BANCORP | Financials | United States | US58844R8842 58844R884 | SELL ×1 | -$2.6M |
| PFF | LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | United States | US5303075031 530307503 | SELL ×1 | -$2.5M |
| PFFA | BW-A | Babcock & Wilcox Enterprises Inc 7.750% | Preferred Stock | — | PFEP0598359 | BUY ×1 | $2.4M |
| PFF | GNL-A | GLOBAL NET LEASE PREF SERIES A INC | Financials | United States | US3793783008 379378300 | SELL ×1 | -$2.2M |
| PFF | MBIN-C | MERCHANTS BANCORP | Financials | United States | US58844R7026 58844R702 | SELL ×1 | -$2.2M |
| PFF | ONB-C | OLD NATIONAL BANCORP DEP SHS EACH | Financials | United States | US68003D3035 68003D303 | SELL ×1 | -$2.2M |
| PFFA | MTB-K | M&T Bank Corp 6.350% | Preferred Stock | — | PFEP0609560 | BUY ×1 | -$2.2M |
| FPE | BANORT | BANCO MERCANTIL DEL NORTE Variable rate | — | 05971PAC2 | BUY ×1 | $2.1M | |
| PFF | MSBI | MIDLAND STATES BANCORP INC | Financials | United States | US5977423038 597742303 | SELL ×1 | -$2M |
| PFF | ONB-A | OLD NATIONAL BANCORP | Financials | United States | US68003D2045 68003D204 | SELL ×1 | -$1.9M |
| PFF | BW-A | BABCOCK & WILCOX ENTERPRISES INC | Industrial | United States | US05614L4077 05614L407 | SELL ×1 | -$1.9M |
| PFF | CFR-B | CULLEN FROST BANKERS DRC INC | Financials | United States | US2298993070 229899307 | SELL ×1 | -$1.8M |
| PFFA | GNL-D | Global Net Lease Inc 7.500% | Preferred Stock | — | PFEP0603704 | BUY ×1 | $1.8M |
| PFF | VLY-A | VALLEY NATIONAL BANCORP | Financials | United States | US9197942066 919794206 | SELL ×1 | -$1.7M |
| PFF | GSL | GLOBAL SHIP LEASE INC | Industrial | United Kingdom | MHY271831213 - | SELL ×1 | -$1.7M |
| PFF | BOH-A | BANK OF HAWAII CORP | Financials | United States | US0625452075 062545207 | SELL ×1 | -$1.7M |
| PFF | CNOB-A | CONNECTONE BANCORP INC | Financials | United States | US20786W5031 20786W503 | SELL ×1 | -$1.6M |
| PFFA | MBINL | Merchants Bancorp/IN 7.625% | Preferred Stock | — | PFEP0607275 | BUY ×1 | $1.5M |
| PFF | ASB-E | ASSOCIATED BANC DEPOSITARY SHARES | Financials | United States | US0454872047 045487204 | SELL ×1 | -$1.5M |
| PFF | ASB-F | ASSOCIATED BANC-CORP | Financials | United States | US0454874027 045487402 | SELL ×1 | -$1.4M |
| PFF | DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financials | United States | US25432X2018 25432X201 | SELL ×1 | -$1.4M |
| PFF | BAC-GG | BANK OF AMERICA CORP | Financials | United States | US0605052291 060505229 | SELL ×1 | -$1.4M |
| PFF | GNL-B | GLOBAL NET LEASE INC | Financials | United States | US3793784097 379378409 | SELL ×1 | -$1.4M |
| PFFD | BAC | BAC 4.83397 PERP | — | B0PR2S7 | SELL ×2 | -$1.3M | |
| PFFA | FCNCN | First Citizens BancShares Inc/NC 6.625% | Preferred Stock | — | PFEP0610261 | BUY ×1 | $1.2M |
| PFF | BAC-LL | BANK OF AMERICA CORPORATION DEPOSI | Financials | United States | US06055H2022 06055H202 | SELL ×1 | -$1.1M |
| PFFA | WAL-A | Western Alliance Bancorp 4.250% | Preferred Stock | — | PFEP0599779 | BUY ×1 | $1.1M |
| PFF | BAC-1 | BANK OF AMERICA CORPORATION PFD 1 | Financials | United States | US0605055831 060505583 | SELL ×1 | -$1.1M |
| PFF | BAC-QQ | BANK OF AMERICA CORP | Financials | United States | US06055H8060 06055H806 | SELL ×1 | -$919.4K |
| PFFA | GNL-E | Global Net Lease Inc 7.375% | Preferred Stock | — | PFEP0603712 | SELL ×2 | -$688.7K |
| PFF | BAC-PP | BANK OF AMERICA DRC CORP | Financials | United States | US06055H6080 06055H608 | SELL ×1 | -$662.7K |
| PFFA | MBNKO | Medallion Bank/Salt Lake City UT 9.000% | Preferred Stock | — | PFEP0608430 | BUY ×1 | $597.1K |
| PFF | BAC-HH | BANK OF AMERICA DEP REPRESENTING | Financials | United States | US0605051954 060505195 | SELL ×1 | -$591.7K |
| PFFA | VLYPO | Valley National Bancorp 7.550% | Preferred Stock | — | PFEP0532747 | SELL ×8 | -$581.6K |
| PFF | BAC-SS | BANK OF AMERICA CORP | Financials | United States | US06055H8714 06055H871 | SELL ×1 | -$573.9K |
| PFF | BAC-NN | BANK OF AMERICA CORP | Financials | United States | US06055H4002 06055H400 | SELL ×1 | -$551.8K |
| PFFA | GNL-A | Global Net Lease Inc 7.250% | Preferred Stock | — | PFEP0534842 | BUY ×1 | -$543K |
| PFFD | BANC-F | BANC 7 3/4 PERP | — | BMWDYS6 | BUY ×1 | -$501.5K | |
| PFFA | MBINN | Merchants Bancorp/IN 6.000% | Preferred Stock | — | PFEP0597765 | BUY ×1 | $466.8K |
| PFFD | BAC-GG | BAC 6 PERP | — | BFZNM46 | BUY ×1 | $372.3K | |
| PFFD | BAC-KK | BAC 5 3/8 PERP | — | BJN6RX9 | BUY ×1 | $336.1K | |
| PGX | BAC-GG | Bank of America Corp | Preferred Stock | — | 060505229 | SELL ×3 | $320.3K |
| PFFD | BAC-L | BAC 7 1/4 PERP | — | B2PB3Z7 | BUY ×1 | -$318.2K | |
| PFFD | HBAN-H | HBAN 4 1/2 PERP | — | BKPLQ32 | BUY ×1 | -$312.6K | |
| PFFD | HBAN-J | HBAN 6 7/8 PERP | — | BQMS207 | BUY ×1 | -$309.4K | |
| PFFD | BAC-LL | BAC 5 PERP | — | BKVJXF1 | BUY ×1 | $295.1K | |
| PFFD | BAC | BAC 6.45 12/15/66 | — | BF2PL60 | BUY ×1 | $292.8K | |
| PFFA | BWNB | Babcock & Wilcox Enterprises Inc 6.500% | Preferred Stock | — | PFEP0600601 | BUY ×1 | $290.2K |
| PGX | BAC-KK | Bank of America Corp | Preferred Stock | — | 06053U601 | SELL ×3 | $286.5K |
| PGX | BAC | Bank of America Corp | Preferred Stock | — | 060505179 | SELL ×3 | $251.8K |
| PFF | BAC-K | BANK OF AMERICA CORP | Financials | United States | US0605051798 060505179 | SELL ×1 | $251.7K |
| PGX | BAC-LL | Bank of America Corp | Preferred Stock | — | 06055H202 | SELL ×3 | $251.1K |
| PFFA | GNL-B | Global Net Lease Inc 6.875% | Preferred Stock | — | PFEP0582072 | BUY ×1 | -$249.3K |
| PFFD | BAC-QQ | BAC 4 1/4 PERP | — | BMH4QB1 | BUY ×1 | $239.4K | |
| PFFD | BAC-HH | BAC 5 7/8 PERP | — | BYVQZ09 | BUY ×1 | $232.2K | |
| PFFA | LBRDP | Liberty Broadband Corp 7.000% | Preferred Stock | — | PFEP0597112 | BUY ×1 | $217.3K |
| PGX | BAC-QQ | Bank of America Corp | Preferred Stock | — | 06055H806 | SELL ×3 | $212.7K |
| PGX | BAC-HH | Bank of America Corp | Preferred Stock | — | 060505195 | SELL ×3 | $198.8K |
| PFFD | BAC-NN | BAC 4 3/8 PERP | — | BMVXBP3 | BUY ×1 | $197.9K | |
| PFF | BAC | BANK OF AMERICA DEPOSITORY SHARES | Financials | United States | US0605055914 060505591 | SELL ×1 | $186.6K |
| PFFA | LOB-A | Live Oak Bancshares Inc 8.375% | Preferred Stock | — | PFEP0608935 | BUY ×1 | -$184.6K |
| PGX | MTB-J | M&T Bank Corp | Preferred Stock | — | 55261F864 | SELL ×3 | $182.1K |
| PFFD | BAC-PP | BAC 4 1/8 PERP | — | BN4Q1G7 | BUY ×1 | $164.1K | |
| PFFA | DCOM | Dime Community Bancshares Inc 5.500% | Preferred Stock | — | PFEP0597427 | BUY ×1 | -$159.2K |
| PGX | BAC-NN | Bank of America Corp | Preferred Stock | — | 06055H400 | SELL ×3 | $153.4K |
| PFF | BAC-KK | BANK AMER DS REPRESENTING NON CU | Financials | United States | US06053U6010 06053U601 | SELL ×1 | $152.3K |
| PFFD | BAC-SS | BAC 4 3/4 PERP | — | BN7SQB0 | BUY ×1 | $149.5K | |
| PGX | APO | Apollo Global Management Inc | Preferred Stock | — | 03769M205 | SELL ×3 | $143.9K |
| PGX | FITB-K | Fifth Third Bancorp | Preferred Stock | — | 316773860 | SELL ×3 | $141.9K |
| PGX | FITBM | Fifth Third Bancorp | Preferred Stock | — | 316773837 | SELL ×3 | $132.5K |
| PGX | BAC-SS | Bank of America Corp | Preferred Stock | — | 06055H871 | SELL ×3 | $126.5K |
| PGX | BANC-F | Banc of California Inc | Preferred Stock | — | 05990K841 | SELL ×3 | $126.2K |
| PGX | BK-K | Bank of New York Mellon Corp/The | Preferred Stock | — | 064058845 | SELL ×3 | $118.9K |
| PGX | USB-K | US Bancorp | Preferred Stock | — | 902973759 | SELL ×3 | $118.9K |
| PFFA | ABXL | Abacus Global Management Inc 9.875% | Preferred Stock | — | PFEP0603993 | BUY ×1 | $113.7K |
| PGX | USB-M | US Bancorp | Preferred Stock | — | 902973718 | SELL ×3 | $111.9K |
| PGX | BAC-PP | Bank of America Corp | Preferred Stock | — | 06055H608 | SELL ×3 | $111.2K |
| PGX | MTB-K | M&T Bank Corp | Preferred Stock | — | 55261F849 | SELL ×3 | $106.7K |
| PGX | FCNCA | First Citizens BancShares Inc/NC | Preferred Stock | — | 31959X400 | SELL ×3 | $95.2K |
| PFFD | BAC | BAC 4.63008 PERP | — | B1VN1F6 | BUY ×1 | $82.7K | |
| PGX | HBAN-H | Huntington Bancshares Inc/OH | Preferred Stock | — | 446150823 | SELL ×3 | $79.2K |
| PGX | MBIN | Merchants Bancorp/IN | Preferred Stock | — | 58844R884 | SELL ×3 | $77.1K |
| PGX | HBAN-J | Huntington Bancshares Inc/OH | Preferred Stock | — | 446150773 | SELL ×3 | $75.8K |
| PGX | USB-O | US Bancorp | Preferred Stock | — | 902973668 | SELL ×3 | $75.1K |
| PGX | FCNCA | First Citizens BancShares Inc/NC | Preferred Stock | — | 319626305 | SELL ×3 | $71.3K |
| PGX | USB-L | US Bancorp | Preferred Stock | — | 902973734 | SELL ×3 | $70.2K |
| PFFD | BAC NEW YORK | BAC 4.46342 PERP | — | B1GH4Y3 | BUY ×1 | $69.9K | |
| PGX | ASB | Associated Banc-Corp | Preferred Stock | — | 045487600 | SELL ×3 | $69.9K |
| PFFD | BAC-02 | BAC 4.73398 PERP | — | B06H0T3 | BUY ×1 | $65.5K | |
| PGX | TCBI-B | Texas Capital Bancshares Inc | Preferred Stock | — | 88224Q305 | SELL ×3 | $62.8K |
| PGX | WSBC-B | WesBanco Inc | Preferred Stock | — | 950810887 | SELL ×3 | $54.8K |
| PGX | OZK-A | Bank OZK | Preferred Stock | — | 06417N202 | SELL ×3 | $54.1K |
| PGX | MBIN | Merchants Bancorp/IN | Preferred Stock | — | 58844R850 | SELL ×3 | $52.2K |
| PGX | ASB-E | Associated Banc-Corp | Preferred Stock | — | 045487204 | SELL ×3 | $52.1K |
| PGX | FITB-A | Fifth Third Bancorp | Preferred Stock | — | 316773886 | SELL ×3 | $44.4K |
| PGX | GNL-B | Global Net Lease Inc | Preferred Stock | — | 379378409 | SELL ×1 | -$43.7K |
| PGX | BOH | Bank of Hawaii Corp | Preferred Stock | — | 062540307 | SELL ×3 | $40.7K |
| PGX | FCNCA | First Citizens BancShares Inc/NC | Preferred Stock | — | 31959X202 | SELL ×3 | $38.9K |
| PGX | MBIN-C | Merchants Bancorp/IN | Preferred Stock | — | 58844R702 | SELL ×3 | $36.6K |
| PGX | VLY-C | Valley National Bancorp | Preferred Stock | — | 919794404 | SELL ×3 | $36.5K |
| PGX | HBAN-C | Huntington Bancshares Inc/OH | Preferred Stock | — | 446150781 | SELL ×3 | $36.1K |
| PGX | GNL-A | Global Net Lease Inc | Preferred Stock | — | 379378300 | SELL ×3 | $35K |
| PGX | HBAN-L | Huntington Bancshares Inc/OH | Preferred Stock | — | 446150757 | SELL ×3 | $34.6K |
| PGX | ONB-C | Old National Bancorp/IN | Preferred Stock | — | 68003D303 | SELL ×3 | $33.9K |
| PFFA | MSBIP | Midland States Bancorp Inc 7.750% | Preferred Stock | — | PFEP0601906 | BUY ×1 | $29.2K |
| PGX | BOH-A | Bank of Hawaii Corp | Preferred Stock | — | 062545207 | SELL ×3 | $28K |
| PGX | ONB-A | Old National Bancorp/IN | Preferred Stock | — | 68003D204 | SELL ×3 | $26K |
| PGX | CFR-B | Cullen/Frost Bankers Inc | Preferred Stock | — | 229899307 | SELL ×3 | $23.2K |
| PFFA | VLYPP | Valley National Bancorp 7.812% | Preferred Stock | — | PFEP0489187 | SELL ×1 | -$21.2K |
| PGX | ASB-F | Associated Banc-Corp | Preferred Stock | — | 045487402 | SELL ×3 | $19K |
| PFF | BAC-02 | BANK OF AMERICA CORP | Financials | United States | US0605056250 060505625 | SELL ×1 | $16.3K |
| PFF | BAC-E | BANK OF AMERICA CORP PREF STOCK | Financials | United States | US0605058157 060505815 | SELL ×1 | $4.9K |
| PFFA | — | Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 | Corporate Bond | — | COYO8456254 | SELL ×1 | -$3.8K |
| PFFA | WSBCO | WesBanco Inc 7.375% | Preferred Stock | — | PFEP0609222 | BUY ×1 | $3K |
| FPE | BAC-SS | Bank of America Corporation, Series SS, 4.750% | — | 06055H871 | BUY ×1 | $897 | |
| FPE | FITB | Fifth Third Bancorp, Variable Rate | — | 316773837 | BUY ×1 | $596 | |
| FPE | HBAN-J | Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate | — | 446150773 | BUY ×1 | $589 | |
| FPE | BMO | BANK OF MONTREAL Variable rate, due 05/26/2084 | — | 06368LQ58 | — | $0 | |
| FPE | BCICI | BANC CREDITO INVERSIONES Variable rate | — | 05890MAC7 | — | $0 | |
| FPE | SANTAN | BANCO SANTANDER SA Variable rate | — | 05964HBH7 | — | $0 | |
| FPE | BNS | BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 | — | 0641598S8 | — | $0 | |
| FPE | — | Printer Friendly PageFact SheetSummary ProspectusMonthly Performance ReportInvestor GuideFund CommentaryFirst Trust Preferred Securities and Income ETF (FPE)Fund Summary|Holdings|News & Literature|Historical Pricing|Distribution History|Contact FundHoldings of the Fund as of 4/6/2026Export to ExcelTotal Number of Holdings (excluding cash): 259Security NameIdentifierCUSIPShares / QuantityMarket ValueWeightingBANK OF AMERICA CORP Variable rate06055HAH6155,649,000$160,876,160.372.59%Wells Fargo & Company, Series L, 7.500%WFC.L949746804110,579$129,267,956.792.08%BARCLAYS PLC Variable rate06738EBX2100,000,000$104,039,000.001.68%NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085NEE.U65339K8373,473,570$87,499,228.301.41%JPMORGAN CHASE & CO Variable rate48128BAQ482,350,000$86,084,819.551.39%US Dollar$USD84,623,956$84,623,955.961.36%Xcel Energy Inc., 6.25%, Due 10/15/2085XELLL98389B8783,263,139$80,403,744.961.30%CITIGROUP INC Series HH, Variable rate172967QJ375,485,000$76,116,257.651.23%CREDIT AGRICOLE SA Variable rate225313AT275,172,000$75,971,905.261.22%CHARLES SCHWAB CORP Series H, Variable rate808513BJ373,169,000$68,023,368.131.10%THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047416515BC769,648,000$67,008,642.371.08%BELL CANADA Variable rate, due 09/15/20550778FPAQ264,644,000$66,546,085.061.07%GOLDMAN SACHS GROUP INC Variable rate38141GA7963,323,000$66,214,518.161.07%T-Mobile USA Inc., 5.50%, Due 03/01/2070TMUSZ87264A2043,114,395$66,212,037.701.07%Corebridge Financial, Inc., 6.375%, Due 12/15/2064CRBD21871X2082,820,939$65,304,737.851.05%AMER AGCREDIT ACA Variable rate02369GAA364,250,000$63,617,780.001.03%BANK OF MONTREAL Variable rate, due 05/26/208406368LQ5860,800,000$62,903,801.601.01%DTE Energy Company, Series H, 6.25%, Due 10/01/2085DTK2333317922,580,336$62,108,687.521.00%Aegon Funding Company LLC, 5.100%, Due 12/15/2049AEFC00775V1043,178,363$61,088,136.860.98%BNP PARIBAS Variable rate05565A5R056,900,000$59,657,999.900.96%BANCO SANTANDER SA Variable rate05971KAQ250,600,000$59,044,229.200.95%F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065FGSN30190A6092,825,001$58,788,270.810.95%ROYAL BANK OF CANADA Variable rate, due 08/24/2085780082AV558,100,000$58,682,045.800.95%ING GROEP NV Variable rate456837BT957,807,000$58,397,908.940.94%Enstar Group Limited, Series D, 7.000%, Variable RateESGRF29359U1092,571,341$57,340,904.300.92%DOMINION ENERGY INC Variable rate, due 05/15/205525746UDV855,306,000$56,341,273.020.91%AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054025537BA851,590,000$55,046,014.100.89%BNP PARIBAS Variable rate05565ASK059,483,000$53,291,188.490.86%LLOYDS BANKING GROUP PLC Variable rate53944YAV550,000,000$52,746,746.990.85%T-Mobile USA Inc., 5.50%, Due 06/01/2070TMUSI87264A3032,442,486$52,489,024.140.85%HSBC HOLDINGS PLC Variable rate404280EJ448,450,000$48,952,668.750.79%HUNTINGTON BANCSHARES Variable rate446150BG847,511,000$46,997,966.720.76%BANK OF NOVA SCOTIA Variable rate, due 01/27/20840641598V144,149,000$46,412,386.780.75%CREDIT AGRICOLE SA Variable rate225313AR645,578,000$45,294,956.060.73%TORONTO-DOMINION BANK Variable rate, due 10/31/208289117F8Z543,430,000$44,987,226.080.73%CANADIAN IMPERIAL BANK Variable rate, due 10/28/208513607P7Y444,100,000$44,922,288.600.72%F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053FGN30190A2031,782,485$43,849,131.000.71%WELLS FARGO & COMPANY Variable rate95002YAE342,400,000$42,716,610.130.69%Aspen Insurance Holdings Limited, 5.625%AHL.EG053842042,060,175$42,068,773.500.68%Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064ATHS04686J8381,738,472$41,879,790.480.68%HSBC HOLDINGS PLC Variable rate404280DT341,200,000$42,459,278.000.68%NATWEST GROUP PLC Variable rate639057AQ138,105,000$41,418,229.750.67%ING GROEP NV Variable rateN4578ELV838,873,000$40,880,944.380.66%DOMINION ENERGY INC Variable rate, due 02/15/205625746UEA340,235,000$40,012,102.120.65%MITSUBISHI UFJ FIN GRP Variable rate606822DP640,500,000$40,157,467.200.65%PNC FINANCIAL SERVICES Variable rate693475BP939,711,000$40,283,513.490.65%ARES FINANCE CO 4.125%, due 06/30/205104018VAA140,400,000$39,819,136.880.64%LAND O'LAKES INC 7%514666AN644,888,000$39,725,880.000.64%GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205637959GAH041,076,000$39,077,508.840.63%BANK OF NOVA SCOTIA Variable rate, due 04/27/20850641598X737,800,000$38,580,985.800.62%BNP PARIBAS Variable rate05565AM3436,770,000$38,046,176.400.61%COMMERZBANK AG Variable rateD1706CKE336,800,000$37,523,718.000.60%AMERICAN ELECTRIC POWER Variable rate, due 03/15/205602557TAF636,830,000$36,711,514.200.59%CITIGROUP INC Variable rate17327CBC635,958,000$36,427,000.200.59%NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205465339KDB335,006,000$36,451,152.700.59%GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205437959GAG236,675,000$35,768,735.070.58%MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055585270AE135,800,000$36,211,485.200.58%SOCIETE GENERALE Variable rate83371GAA932,870,000$35,684,888.190.58%AIR LEASE CORP Variable rate00912XBQ636,433,000$35,429,402.000.57%SEMPRA Variable rate, due 10/01/2054816851BT535,416,000$35,481,271.700.57%SOCIETE GENERALE Variable rate83370RAC233,820,000$35,507,516.540.57%ASSURANT INC Variable rate, due 03/27/204804621XAK434,460,000$34,859,903.830.56%BANCO SANTANDER SA Variable rate05964HBH733,100,000$34,982,959.700.56%BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/203807336UAA131,600,000$34,261,604.800.55%Carlyle Finance LLC, 4.625%, Due 05/15/2061CGABL14314C1051,954,231$34,042,704.020.55%ENBRIDGE INC Variable rate, due 01/15/208429250NBT130,188,000$34,173,208.440.55%ROYAL BANK OF CANADA Variable rate, due 11/24/2085780082AY935,640,000$34,289,165.590.55%THE AES CORP Variable rate, due 07/15/205500130HCL736,425,000$34,336,882.230.55%FIRST CITIZENS BANCSHARES Series D, Variable rate31959XAG831,950,000$32,129,076.240.52%SOUTHERN CO Variable rate, due 03/15/2055842587EB931,000,000$32,026,317.000.52%Athene Holding Ltd., Series E, 7.750% Variable RateATH.E04686J5071,283,995$31,727,516.450.51%LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041G5361WAB032,050,000$31,501,284.770.51%NOMURA HOLDINGS INC Variable rate65535HCC131,200,000$31,552,216.800.51%ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055775109DH130,470,000$31,346,651.460.51%TPG Operating Group II, L.P., 6.950%, Due 03/15/2064TPGXL8726521021,275,996$31,861,620.120.51%BANK OF MONTREAL Variable rate, due 11/26/208406368L5Q530,189,000$31,097,658.710.50%ENBRIDGE INC Variable rate, due 01/15/208329250NBP928,420,000$30,800,714.980.50%GOLDMAN SACHS GROUP INC Variable rate38141GB5230,900,000$30,940,633.500.50%HSBC HOLDINGS PLC Variable rate404280FA230,900,000$31,262,920.500.50%LAND O'LAKES INC 8%514666AK231,520,000$31,079,552.130.50%Athene Holding Ltd., Series A, 6.35% Variable RateATH.A04686J8611,273,621$30,477,750.530.49%BNP PARIBAS Variable rate05602XDJ428,020,000$29,440,838.160.47%EUSHI FINANCE INC Variable rate, due 04/01/205629882DAC729,500,000$29,207,392.450.47%BARCLAYS PLC Variable rate06738ECN325,750,000$28,285,654.000.46%CREDIT SUISSE GROUP AG Variable rate225401AR981,425,000$28,808,165.000.46%Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064MGRE0082528271,215,559$27,860,612.280.45%CAPITAL FARM CREDIT ACA Variable rate14019TAA428,250,000$28,119,767.500.45%Equitable Holdings, Inc., Series A, 5.250%EQH.A29452E2001,386,108$27,638,993.520.45%STATE STREET CORP Variable rate857477CM327,247,000$28,207,947.200.45%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate05946KAM325,200,000$27,371,635.200.44%CNP ASSURANCES SACA Variable rateF1876NBV329,400,000$26,998,569.780.44%CREDIT SUISSE GROUP AG Variable rate225401AJ776,900,000$27,207,220.000.44%American National Group Inc., Series D, 7.375%ANG.D0256768591,123,821$26,746,939.800.43%BANCO MERCANTIL DEL NORTE Variable rate05971PAE825,000,000$26,393,099.250.43%Bank of America Corporation, Series KK, 5.375%BAC.M06053U6011,206,694$26,438,665.540.43%TELUS CORP Variable rate, due 10/15/205587971MCM326,177,000$26,820,823.320.43%DEUTSCHE BANK AG Variable rateD18190PH124,800,000$25,866,437.690.42%KUVARE US HOLDINGS INC Variable rate, due 05/01/205150149XAA226,429,000$26,357,773.850.42%ALLIANZ SE Variable rate018820AE025,000,000$25,097,450.000.40%CITIGROUP INC Variable rate17327CAV524,700,000$25,014,431.000.40%DUKE ENERGY CORP Variable rate, due 09/01/205426441CCG823,875,000$24,799,822.000.40%ENTERGY CORP Variable rate, due 06/15/205629364GAS224,750,000$24,595,205.830.40%WELLS FARGO & COMPANY Variable rate95002YAC723,948,000$24,933,196.770.40%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate05946KAS022,600,000$23,343,314.000.38%BANCO SANTANDER SA Variable rate05971KAP421,600,000$23,437,512.000.38%ING GROEP NV Variable rateN4578EMC922,200,000$22,741,791.000.37%BANCO MERCANTIL DEL NORTE Variable rate05971PAB422,250,000$22,358,847.000.36%BANCO MERCANTIL DEL NORTE Variable rate05971PAC221,630,000$22,499,742.300.36%EUSHI FINANCE INC Variable rate, due 12/15/205429882DAB921,680,000$22,423,450.560.36%NISOURCE INC Variable rate, due 03/31/205565473PAT221,700,000$22,365,083.300.36%ALTAGAS LTD Variable rate, due 10/15/2054021361AD221,500,000$21,984,072.500.35%BANK OF NOVA SCOTIA Variable rate, due 10/27/208506419GEE221,720,000$21,629,442.800.35%CITIGROUP INC Series DD, Variable rate172967PM720,832,000$21,564,223.970.35%CMS Energy Corp., 5.875%, Due 10/15/2078CMSC125896852981,724$21,774,638.320.35%The Bank of New York Mellon Corporation, Series K, Variable RateBK.K064058845852,268$21,647,607.200.35%TORONTO-DOMINION BANK Variable rate, due 10/31/208589116C4H722,000,000$21,895,590.200.35%LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028514665AA620,360,000$20,898,216.600.34%Oaktree Capital Group, LLC, Series B, 6.55%OAK.B6740014091,043,444$21,317,560.920.34%The Southern Company, 6.50%, Due 03/15/2085SOJF842587867797,297$20,147,695.190.32%PNC FINANCIAL SERVICES Variable rate693475BF119,095,000$19,280,431.550.31%BARCLAYS PLC Variable rate06738EDC617,900,000$18,351,330.600.30%Brookfield Property Partners LP, Series A, 5.75%BPYPNG162491641,367,640$18,887,108.400.30%COMPEER FINANCIAL ACA Variable rate20453QAC617,980,000$18,338,341.760.30%CREDIT SUISSE GROUP AG Variable rate225401AL251,775,000$18,317,995.000.30%SPIRE INC Variable rate, due 06/01/205684857LAE118,560,000$18,580,991.370.30%AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055025676AR818,700,000$17,906,407.530.29%BANK OF NOVA SCOTIA Variable rate, due 10/27/20820641598S817,184,000$17,969,463.460.29%BANK OF MONTREAL Variable rate, due 11/26/208506368L8V117,168,000$17,331,679.710.28%SUMITOMO MITSUI FINL GRP Variable rate86562MDK317,420,000$17,425,898.410.28%NEXTERA ENERGY CAPITAL Variable rate, due 08/15/205565339KDF416,250,000$16,869,238.750.27%KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061KKRS48253M1041,006,371$16,343,465.040.26%NIPPON LIFE INSURANCE Variable rate, due 04/30/2055654579AP615,499,000$16,107,025.770.26%Sempra, 5.750%, Due 07/01/2079SREA816851604771,364$16,283,494.040.26%AXIS SPECIALTY FINANCE Variable rate, due 01/15/204005463HAC516,181,000$15,743,116.250.25%BANCO MERCANTIL DEL NORTE Variable rate05962GAJ815,700,000$15,745,614.780.25%HSBC HOLDINGS PLC Variable rate404280FH715,400,000$15,393,876.960.25%HSBC HOLDINGS PLC Variable rate404280FJ315,400,000$15,373,548.960.25%Wintrust Financial Corporation, Series F, 7.875% Variable RateWTFCN97650W702596,580$15,397,729.800.25%Assurant, Inc., 5.250%, Due 01/15/2061AIZN04621X306772,426$15,143,411.910.24%CANADIAN IMPERIAL BANK Variable rate, due 01/28/208513607PNF715,000,000$15,085,770.000.24%PNC FINANCIAL SERVICES Variable rate693475BD614,810,000$14,852,845.330.24%Annaly Capital Management, Inc., Series J, 8.875%NLY.J035710821549,572$14,014,086.000.23%AT&T Inc., 5.350%, Due 11/01/2066TBB00206R300674,612$14,517,650.240.23%CNO Financial Group, Inc., 5.125%, Due 11/25/2060CNO.A12621E301805,557$14,459,748.150.23%COBANK ACB Variable rate19075QAE214,115,000$14,148,684.040.23%COMPEER FINANCIAL ACA Variable rate20453QAA013,950,000$13,742,424.000.22%FORTEGRA FINANCIAL CORP Variable rate, due 10/15/205734954WAA213,700,000$13,546,012.000.22%Oaktree Capital Group, LLC, Series A, 6.625%OAK.A674001300667,263$13,832,361.990.22%BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035072912AA612,300,000$12,766,716.370.21%Brookfield BRP Holdings (Canada) Inc., 4.625%BEPH11259P109891,011$13,026,580.820.21%CMS Energy Corp., 5.875%, Due 03/01/2079CMSD125896845582,716$13,023,702.600.21%COBANK ACB Variable rate19075QAF912,500,000$12,802,144.130.21%DOMINION ENERGY INC Variable rate, due 06/01/205425746UDU012,433,000$13,250,345.420.21%LAND O'LAKES INC 7.25%514666AM814,010,000$12,854,175.000.21%RenaissanceRe Holdings Ltd., Series G, 4.200%RNR.GG7498P127859,247$13,180,848.980.21%STATE STREET CORP Variable rate857477CH412,536,000$12,873,669.700.21%TransCanada Pipelines Limited, 6.25%, Due 11/01/2085TCPA893526681547,853$13,164,962.400.21%Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061MGRD008252835857,989$12,552,379.070.20%AGNC Investment Corp., Series F, 6.125% Variable RateAGNCP00123Q872517,492$12,347,359.120.20%Brookfield Property Partners LP, Series A2, 6.375%BPYPOG16249156813,331$12,321,964.650.20%CITIGROUP INC Variable rate172967PJ412,438,000$12,651,572.900.20%EVERSOURCE ENERGY Variable rate, due 08/15/205630040WBD912,760,000$12,642,667.080.20%NORDEA BANK ABP Variable rate65558RAQ212,520,000$12,521,501.150.20%The Southern Company, Series 2020, 4.950%, Due 01/30/2080SOJD842587800622,264$12,264,823.440.20%ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/206631769PAB612,699,000$11,922,925.760.19%BANC CREDITO INVERSIONES Variable rate05890MAC711,320,000$11,932,978.000.19%BANK OF NY MELLON CORP Variable rate064058AR111,900,000$11,997,163.500.19%T-Mobile USA Inc., 6.25%, Due 09/01/2069TMUSL87264A105475,400$11,547,466.000.19%AT&T Inc., Series C, 4.750%T.C00206R706591,998$11,052,602.660.18%BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/203405533UAG311,600,000$11,353,664.720.18%Brookfield Renewable Partners LP, Series 17, 5.25%BEP.AG16258231638,546$11,238,409.600.18%Ford Motor Company, 6.00%, Due 12/01/2059F.C345370837565,440$11,201,366.400.18%ROYAL BANK OF CANADA Variable rate, due 11/24/2084780082AT011,356,000$10,904,618.310.18%Aspen Insurance Holdings Limited, 5.625%AHL.DG05384162513,331$10,518,152.190.17%Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081BIPH11276B109660,053$10,415,636.340.17%DAIRY FARMERS OF AMERICA 7.125%23385HAA710,700,000$10,699,625.500.17%Global Net Lease, Inc., Series A, 7.25%GNL.A379378300493,052$10,827,421.920.17%HSBC HOLDINGS PLC Variable rate404280EH810,380,000$10,482,294.900.17%JPMorgan Chase & Co., Series LL, 4.625%JPM.L48128B549533,024$10,282,032.960.17%Brookfield Infrastructure Partners LP, Series 13, 5.125%BIP.AG16252267616,426$10,201,850.300.16%CREDIT SUISSE GROUP AG Variable rate225401AX627,200,000$9,623,360.000.16%DigitalBridge Group, Inc., Series I, 7.15%DBRG.I25401T405598,173$9,786,110.280.16%Ford Motor Company, 6.500%, Due 08/15/2062F.D345370811462,967$9,828,789.410.16%GOLDMAN SACHS GROUP INC Variable rate38141GC289,736,000$9,934,464.470.16%Morgan Stanley, Series Q, 6.625%MS.Q61762V838398,053$10,118,507.260.16%Annaly Capital Management, Inc., Series F, 6.950%, Variable RateNLY.F035710870378,145$9,574,631.400.15%BNP PARIBAS Variable rate05602XJC39,300,000$9,459,791.860.15%EMERA US FINANCE LLC Variable rate, due 10/01/205629103HAA59,250,000$9,287,656.750.15%EMERA US FINANCE LLC Variable rate, due 10/01/205629103HAB39,250,000$9,295,056.750.15%EVERSOURCE ENERGY Variable rate, due 08/15/205630040WBC19,300,000$9,241,042.930.15%LLOYDS BANKING GROUP PLC Variable rate539439BF59,300,000$9,014,504.880.15%REINSURANCE GRP OF AMER Variable rate, due 09/15/2056759351AV19,300,000$9,045,375.300.15%AGNC Investment Corp., Series H, 8.75%AGNCZ00123Q831355,770$8,787,519.000.14%AXIS Capital Holdings Limited, Series E, 5.500%AXS.E05461T305452,005$8,791,497.250.14%BNP PARIBAS Variable rate05565AS208,300,000$8,694,025.900.14%TELUS CORP Variable rate, due 10/15/205587971MCL58,681,000$8,755,170.460.14%NextEra Energy Capital Holdings, Inc., Series Z, 6.50%, Due 04/15/2086NEE.W65339K829322,150$8,037,642.500.13%AGNC Investment Corp., Series D, 6.875% Variable RateAGNCM00123Q609300,535$7,140,711.600.12%CHS Inc., Series 3, 6.750%, Variable RateCHSCM12542R704312,417$7,682,334.030.12%FARM CREDIT BK OF TEXAS Variable rate30767EAC37,650,000$7,585,051.500.12%FARM CREDIT BK OF TEXAS Variable rate30767EAF67,460,000$7,667,171.660.12%METLIFE INC Variable rate, due 03/15/205559156RCQ97,509,000$7,681,609.380.12%Pinnacle Financial Partners, Inc., Series C, 6.75%PNFP.C72348N505301,640$7,571,164.000.12%BARCLAYS PLC Variable rate06738EBT17,205,000$6,863,001.710.11%SWEDBANK AB Variable rateW94240RW56,200,000$6,533,132.200.11%W.R. Berkley Corporation, 5.100%, Due 12/30/2059WRB.F084423805370,556$7,010,919.520.11%Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059MGR008252850310,069$6,126,963.440.10%Arch Capital Group Ltd., Series G, 4.550%ACGLN03939A404359,561$5,979,499.430.10%DigitalBridge Group, Inc., Series J, 7.125%DBRG.J25401T306371,318$6,119,320.640.10%FARM CREDIT BK OF TEXAS Variable rate30767EAE96,200,000$6,454,169.000.10%Ford Motor Company, 6.20%, Due 06/01/2059F.B345370845302,131$6,110,599.500.10%Voya Financial, Inc., Series B, 5.350%, Variable RateVOYA.B929089209281,633$6,508,538.630.10%LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/205153079EBM55,977,000$5,864,814.640.09%BANC CREDITO INVERSIONES Variable rate05890PAC05,000,000$5,270,750.000.08%Public Storage, Series L, 4.625%PSA.L74460W552267,640$4,793,432.400.08%State Street Corporation, Series G, 5.350%, Variable RateSTT.G857477855223,413$4,915,086.000.08%WELLS FARGO & COMPANY Variable rate95002YAA15,000,000$5,264,565.000.08%ATHENE HOLDING LTD Variable rate, due 06/28/205504686JAM34,326,000$4,098,560.900.07%The Phoenix Companies, Inc., 7.45%, Due 01/15/2032PNX71902E208226,438$4,132,493.500.07%DOMINION ENERGY INC Variable rate, due 02/01/205525746UDT33,526,000$3,640,390.490.06%TELUS CORP Variable rate, due 06/09/205687971MCR23,775,000$3,715,485.620.06%Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060MGRB008252843197,154$3,176,170.660.05%Jackson Financial Inc., 8.000%, Variable RateJXN.A46817M206114,642$2,922,224.580.05%Morgan Stanley, Series K, 5.850%, Variable RateMS.K61762V606144,127$3,394,190.850.05%Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052RZC759351885130,154$3,274,674.640.05%SEMPRA Variable rate, due 10/01/2054816851BS72,850,000$2,897,272.950.05%Truist Financial Corporation, Series R, 4.750%TFC.R89832Q695162,323$2,977,815.470.05%CHS Inc., Series 2, 7.100%, Variable RateCHSCN12542R50688,500$2,216,040.000.04%Citigroup Inc., Series II, 6.25%C.R17296724299,472$2,490,778.880.04%DigitalBridge Group, Inc., Series H, 7.125%DBRG.H25401T504149,755$2,464,967.300.04%The Allstate Corporation, Series H, 5.100%ALL.H020002838122,810$2,510,236.400.04%U.S. Bancorp, Series K, 5.500%USB.P902973759115,824$2,519,172.000.04%AGNC Investment Corp., Series E, 6.500% Variable RateAGNCO00123Q80780,522$1,987,282.960.03%Bank of America Corporation, Series NN, 4.375%BAC.O06055H400110,067$1,947,085.230.03%RenaissanceRe Holdings Ltd., Series F, 5.750%RNR.F75968N30985,784$1,810,042.400.03%The Southern Company, Series C, 4.200%, Due 10/15/2060SOJE84258788394,878$1,640,440.620.03%Wells Fargo & Company, Series Z, 4.75%WFC.Z94988U151113,350$2,168,385.500.03%Capital One Financial Corporation, Series I, 5.000%COF.I14040H82465,398$1,239,619.070.02%CENTERPOINT ENERGY INC Variable rate, due 02/15/205515189TBJ51,400,000$1,477,912.800.02%COREBRIDGE FINANCIAL INC Variable rate21871XAU31,155,000$1,179,347.400.02%Globe Life Inc., 4.250%, Due 06/15/2061GL.D37959E30087,348$1,398,441.480.02%The Southern Company, 5.250%, Due 12/01/2077SOJC84258740450,423$1,068,463.370.02%Athene Holding Ltd., Series B, 5.625%ATH.B04686J20022,322$425,010.880.01%Brookfield Infrastructure Partners LP, Series 14, 5.00%BIP.BG1625227556,191$904,113.190.01%CREDIT SUISSE GROUP AG Variable rate225436AA21,200,000$424,560.000.01%DTE Energy Company, 4.375%, Due 12/01/2081DTG23333181820,021$331,948.180.01%Morgan Stanley, Series P, 6.500%MS.P61762V85313,521$338,836.260.01%Prudential Financial, Inc., 5.625%, Due 08/15/2058PRS74432080514,342$324,989.720.01%Public Storage, Series K, 4.750%PSA.K74460W57838,782$715,915.720.01%Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079AQNB0158578081,846$48,051.380.00%Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053APOS03769M205947$24,243.200.00%Arch Capital Group Ltd., Series F, 5.450%ACGLO03939A1077,761$153,279.750.00%Bank of America Corporation, Series SS, 4.750%BAC.S06055H87116,049$309,585.210.00%Fifth Third Bancorp, Variable RateFITBM3167738377,214$187,131.160.00%Huntington Bancshares Incorporated, Series J, 6.875% Variable RateHBANL4461507737,062$174,148.920.00%ING GROEP NV Variable rateN4578ELM8285,000$290,965.040.00%JPMorgan Chase & Co., Series DD, 5.750%JPM.D48128B6558,729$214,558.820.00%JPMorgan Chase & Co., Series GG, 4.750%JPM.J48128B6227,606$150,674.860.00%MetLife, Inc., Series F, 4.750%MET.F59156R8504,043$75,482.810.00%Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056RZB7593518025,494$137,405.490.00%Holdings are subject to change.The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent. | — | Printer Friendly Page | BUY ×1 | $0 | |
| FPE | BNP | BNP PARIBAS Variable rate | — | 05565AS20 | — | $0 | |
| FPE | GBLATL | GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 | — | 37959GAH0 | — | $0 | |
| FPE | BNP | BNP PARIBAS Variable rate | — | 05565A5R0 | — | $0 | |
| FPE | — | COMMERZBANK AG Variable rate | — | D1706CKE3 | — | $0 | |
| FPE | BMO | BANK OF MONTREAL Variable rate, due 11/26/2084 | — | 06368L5Q5 | — | $0 | |
| FPE | BANORT | BANCO MERCANTIL DEL NORTE Variable rate | — | 05962GAJ8 | — | $0 | |
| FPE | CM | CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 | — | 13607PNF7 | — | $0 | |
| FPE | BNS | BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 | — | 0641598V1 | — | $0 | |
| FPE | COBKAC | COBANK ACB Variable rate | — | 19075QAF9 | — | $0 | |
| FPE | BACR | BARCLAYS PLC Variable rate | — | 06738EBX2 | — | $0 | |
| FPE | BACR | BARCLAYS PLC Variable rate | — | 06738ECN3 | — | $0 | |
| FPE | BANORT | BANCO MERCANTIL DEL NORTE Variable rate | — | 05971PAB4 | — | $0 | |
| FPE | LLOYDS | LLOYDS BANKING GROUP PLC Variable rate | — | 539439BF5 | — | $0 | |
| FPE | — | DEUTSCHE BANK AG Variable rate | — | D18190PH1 | — | $0 | |
| FPE | BNP | BNP PARIBAS Variable rate | — | 05602XJC3 | — | $0 | |
| FPE | NDAFH | NORDEA BANK ABP Variable rate | — | 65558RAQ2 | — | $0 | |
| FPE | LLOYDS | LLOYDS BANKING GROUP PLC Variable rate | — | 53944YAV5 | — | $0 | |
| FPE | BAC-NN | Bank of America Corporation, Series NN, 4.375% | — | 06055H400 | — | $0 | |
| FPE | BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | — | 05946KAS0 | — | $0 | |
| FPE | BCICI | BANC CREDITO INVERSIONES Variable rate | — | 05890PAC0 | — | $0 | |
| FPE | BNS | BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 | — | 0641598X7 | — | $0 |