FPE(FPE)
FPE
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP Variable rate | -- | -- | -- | 2.55% | $160.57M | |
| WFC.L | Wells Fargo & Company, Series L, 7.500% | -- | -- | -- | 2.07% | $129.93M |
| BARCLAYS PLC Variable rate | -- | -- | -- | 1.67% | $105.10M | |
| JPMORGAN CHASE & CO Variable rate | -- | -- | -- | 1.36% | $85.75M | |
| NEE.U | NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 | -- | -- | -- | 1.34% | $84.56M |
| BNP PARIBAS Variable rate | -- | -- | -- | 1.27% | $79.86M | |
| XELLL | Xcel Energy Inc., 6.250%, Due 10/15/2085 | -- | -- | 3.26M | 1.25% | $78.76M |
| CREDIT AGRICOLE SA Variable rate | -- | -- | -- | 1.23% | $77.43M | |
| CITIGROUP INC Series HH, Variable rate | -- | -- | -- | 1.22% | $76.58M | |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 | -- | -- | -- | 1.10% | $69.13M | |
| CHARLES SCHWAB CORP Series H, Variable rate | -- | -- | -- | 1.09% | $68.67M | |
| CRBD | Corebridge Financial, Inc., 6.375%, Due 12/15/2064 | -- | -- | -- | 1.07% | $67.49M |
| GOLDMAN SACHS GROUP INC Variable rate | -- | -- | -- | 1.05% | $66.24M | |
| TMUSZ | T-Mobile USA Inc., 5.50%, Due 03/01/2070 | -- | -- | -- | 1.03% | $64.79M |
| AMER AGCREDIT ACA Variable rate | -- | -- | -- | 1.02% | $64.16M | |
| BANK OF MONTREAL Variable rate, due 05/26/2084 | -- | -- | -- | 1.01% | $63.48M | |
| DTK | DTE Energy Company, Series H, 6.25%, Due 10/01/2085 | -- | -- | 2.59M | 1.00% | $62.87M |
| AEFC | Aegon Funding Company LLC, 5.100%, Due 12/15/2049 | -- | -- | 3.19M | 0.96% | $60.17M |
| BNP PARIBAS Variable rate | -- | -- | -- | 0.95% | $59.89M | |
| ING GROEP NV Variable rate | -- | -- | -- | 0.95% | $59.78M | |
| BANCO SANTANDER SA Variable rate | -- | -- | -- | 0.95% | $59.61M | |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | -- | -- | -- | 0.94% | $59.14M | |
| BELL CANADA Variable rate, due 09/15/2055 | -- | -- | -- | 0.93% | $58.73M | |
| FGSN | F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 | -- | -- | -- | 0.91% | $57.41M |
| ESGRF | Enstar Group Limited, Series D, 7.000%, Variable Rate | -- | -- | -- | 0.90% | $56.83M |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 | -- | -- | -- | 0.90% | $56.67M | |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | -- | -- | -- | 0.88% | $55.12M | |
| LLOYDS BANKING GROUP PLC Variable rate | -- | -- | -- | 0.84% | $53.14M | |
| TMUSI | T-Mobile USA Inc., 5.50%, Due 06/01/2070 | -- | -- | -- | 0.81% | $51.13M |
| HSBC HOLDINGS PLC Variable rate | -- | -- | -- | 0.80% | $50.22M | |
| HUNTINGTON BANCSHARES Variable rate | -- | -- | -- | 0.76% | $47.93M | |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 | -- | -- | -- | 0.74% | $46.38M | |
| CREDIT AGRICOLE SA Variable rate | -- | -- | -- | 0.72% | $45.53M | |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | -- | -- | -- | 0.72% | $45.01M | |
| FGN | F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 | -- | -- | 1.78M | 0.70% | $44.35M |
| ATHS | Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 | -- | -- | 1.75M | 0.70% | $44.04M |
| HSBC HOLDINGS PLC Variable rate | -- | -- | -- | 0.67% | $42.27M | |
| NATWEST GROUP PLC Variable rate | -- | -- | -- | 0.67% | $41.92M | |
| ING GROEP NV Variable rate | -- | -- | -- | 0.66% | $41.38M | |
| PNC FINANCIAL SERVICES Variable rate | -- | -- | -- | 0.65% | $40.56M | |
| ARES FINANCE CO Variable rate, due 06/30/2051 | -- | -- | -- | 0.64% | $40.50M | |
| MITSUBISHI UFJ FIN GRP Variable rate | -- | -- | -- | 0.64% | $40.32M | |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 | -- | -- | -- | 0.64% | $40.26M | |
| GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 | -- | -- | -- | 0.64% | $40.19M | |
| LAND O'LAKES INC 7% | -- | -- | -- | 0.64% | $39.95M | |
| AHL.E | Aspen Insurance Holdings Limited, 5.625% | -- | -- | -- | 0.63% | $39.90M |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 | -- | -- | -- | 0.62% | $39.23M | |
| WELLS FARGO & COMPANY Variable rate | -- | -- | -- | 0.62% | $39.02M | |
| BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 | -- | -- | -- | 0.61% | $38.55M | |
| COMMERZBANK AG Variable rate | -- | -- | -- | 0.61% | $38.47M | |
| HSBC HOLDINGS PLC Variable rate | -- | -- | -- | 0.61% | $38.41M | |
| BNP PARIBAS Variable rate | -- | -- | -- | 0.61% | $38.40M | |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 | -- | -- | -- | 0.59% | $37.00M | |
| CITIGROUP INC Variable rate | -- | -- | -- | 0.58% | $36.72M | |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 | -- | -- | -- | 0.58% | $36.56M | |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 | -- | -- | -- | 0.58% | $36.45M | |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 | -- | -- | -- | 0.58% | $36.25M | |
| THE AES CORP Variable rate, due 07/15/2055 | -- | -- | -- | 0.57% | $35.97M | |
| SOCIETE GENERALE Variable rate | -- | -- | -- | 0.57% | $35.85M | |
| BANCO SANTANDER SA Variable rate | -- | -- | -- | 0.57% | $35.71M | |
| SEMPRA Variable rate, due 10/01/2054 | -- | -- | -- | 0.57% | $35.59M | |
| SOCIETE GENERALE Variable rate | -- | -- | -- | 0.56% | $35.52M | |
| ASSURANT INC Variable rate, due 03/27/2048 | -- | -- | -- | 0.56% | $35.04M | |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 | -- | -- | -- | 0.56% | $34.94M | |
| ENBRIDGE INC Variable rate, due 01/15/2084 | -- | -- | -- | 0.55% | $34.43M | |
| FIRST CITIZENS BANCSHARES Series D, Variable rate | -- | -- | -- | 0.51% | $32.20M | |
| CGABL | Carlyle Finance LLC, 4.625%, Due 05/15/2061 | -- | -- | 1.95M | 0.51% | $31.99M |
| NOMURA HOLDINGS INC Variable rate | -- | -- | -- | 0.51% | $31.94M | |
| ATH.E | Athene Holding Ltd., Series E, 7.750% Variable Rate | -- | -- | -- | 0.51% | $31.76M |
| SOUTHERN CO Variable rate, due 03/15/2055 | -- | -- | -- | 0.50% | $31.73M | |
| LAND O'LAKES INC 8% | -- | -- | -- | 0.50% | $31.58M | |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 | -- | -- | -- | 0.50% | $31.46M | |
| BANK OF MONTREAL Variable rate, due 11/26/2084 | -- | -- | -- | 0.50% | $31.44M | |
| GOLDMAN SACHS GROUP INC Variable rate | -- | -- | -- | 0.50% | $31.17M | |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 | -- | -- | -- | 0.49% | $31.11M | |
| ATH.A | Athene Holding Ltd., Series A, 6.35% Variable Rate | -- | -- | -- | 0.49% | $30.90M |
| ENBRIDGE INC Variable rate, due 01/15/2083 | -- | -- | -- | 0.49% | $30.65M | |
| TPGXL | TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 | -- | -- | 1.28M | 0.48% | $30.07M |
| BNP PARIBAS Variable rate | -- | -- | -- | 0.47% | $29.89M | |
| SUMISHO AIR LEASE CORP Variable rate | -- | -- | -- | 0.47% | $29.77M | |
| CREDIT SUISSE GROUP AG Variable rate | -- | -- | -- | 0.46% | $28.81M | |
| BARCLAYS PLC Variable rate | -- | -- | -- | 0.45% | $28.52M | |
| MGRE | Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 | -- | -- | 1.22M | 0.45% | $28.34M |
| STATE STREET CORP Variable rate | -- | -- | -- | 0.45% | $28.34M | |
| CAPITAL FARM CREDIT ACA Variable rate | -- | -- | -- | 0.44% | $27.90M | |
| BAC.M | Bank of America Corporation, Series KK, 5.375% | -- | -- | -- | 0.44% | $27.67M |
| CNP ASSURANCES SACA Variable rate | -- | -- | -- | 0.44% | $27.64M | |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 | -- | -- | -- | 0.44% | $27.47M | |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | -- | -- | -- | 0.44% | $27.41M | |
| CREDIT SUISSE GROUP AG Variable rate | -- | -- | -- | 0.43% | $27.21M | |
| EQH.A | Equitable Holdings, Inc., Series A, 5.250% | -- | -- | -- | 0.42% | $26.74M |
| TELUS CORP Variable rate, due 10/15/2055 | -- | -- | -- | 0.42% | $26.61M | |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 | -- | -- | -- | 0.42% | $26.55M | |
| DEUTSCHE BANK AG Variable rate | -- | -- | -- | 0.42% | $26.35M | |
| ANG.D | American National Group Inc., Series D, 7.375% | -- | -- | -- | 0.42% | $26.31M |
| BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | -- | 0.41% | $25.91M | |
| ALLIANZ SE Variable rate | -- | -- | -- | 0.40% | $25.43M | |
| CITIGROUP INC Variable rate | -- | -- | -- | 0.40% | $25.22M | |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 | -- | -- | -- | 0.39% | $24.80M | |
| ENTERGY CORP Variable rate, due 06/15/2056 | -- | -- | -- | 0.39% | $24.70M | |
| BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | -- | 0.39% | $24.48M | |
| CHARLES SCHWAB CORP Variable rate | -- | -- | -- | 0.39% | $24.49M | |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | -- | -- | -- | 0.38% | $23.80M | |
| BANCO SANTANDER SA Variable rate | -- | -- | -- | 0.37% | $23.55M | |
| ING GROEP NV Variable rate | -- | -- | -- | 0.37% | $23.36M | |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 | -- | -- | -- | 0.36% | $22.53M | |
| ALTAGAS LTD Variable rate, due 10/15/2054 | -- | -- | -- | 0.36% | $22.37M | |
| NISOURCE INC Variable rate, due 03/31/2055 | -- | -- | -- | 0.35% | $22.27M | |
| BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | -- | 0.35% | $22.22M | |
| OAK.B | Oaktree Capital Group, LLC, Series B, 6.55% | -- | -- | -- | 0.35% | $22.12M |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 | -- | -- | -- | 0.35% | $22.14M | |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 | -- | -- | -- | 0.35% | $21.81M | |
| WELLS FARGO & COMPANY Variable rate | -- | -- | -- | 0.35% | $21.85M | |
| JPMORGAN CHASE & CO Variable rate | -- | -- | -- | 0.35% | $21.76M | |
| VERIZON COMMUNICATIONS Variable rate, due 05/14/2056 | -- | -- | -- | 0.34% | $21.71M | |
| CMSC | CMS Energy Corp., 5.875%, Due 10/15/2078 | -- | -- | 981.72K | 0.34% | $21.68M |
| VERIZON COMMUNICATIONS Variable rate, due 05/14/2058 | -- | -- | -- | 0.34% | $21.70M | |
| CITIGROUP INC Series DD, Variable rate | -- | -- | -- | 0.34% | $21.72M | |
| BNY.K | The Bank of New York Mellon Corporation, Series K, Variable Rate | -- | -- | -- | 0.34% | $21.49M |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 | -- | -- | -- | 0.34% | $21.21M | |
| SOJF | The Southern Company, 6.50%, Due 03/15/2085 | -- | -- | -- | 0.34% | $21.06M |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 | -- | -- | -- | 0.33% | $20.93M | |
| TELUS CORP Variable rate, due 06/09/2056 | -- | -- | -- | 0.31% | $19.76M | |
| BANCO SANTANDER SA Variable rate | -- | -- | -- | 0.30% | $18.86M | |
| BARCLAYS PLC Variable rate | -- | -- | -- | 0.30% | $18.70M | |
| SPIRE INC Variable rate, due 06/01/2056 | -- | -- | -- | 0.30% | $18.71M | |
| COMPEER FINANCIAL ACA Variable rate | -- | -- | -- | 0.29% | $18.34M | |
| CREDIT SUISSE GROUP AG Variable rate | -- | -- | -- | 0.29% | $18.32M | |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 | -- | -- | -- | 0.29% | $18.26M | |
| TBB | AT&T Inc., 5.350%, Due 11/01/2066 | -- | -- | 696.82K | 0.28% | $17.95M |
| BPYPN | Brookfield Property Partners LP, Series A, 5.75% | -- | -- | 1.29M | 0.28% | $17.89M |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 | -- | -- | -- | 0.28% | $17.65M | |
| SUMITOMO MITSUI FINL GRP Variable rate | -- | -- | -- | 0.28% | $17.54M | |
| BANK OF MONTREAL Variable rate, due 11/26/2085 | -- | -- | -- | 0.28% | $17.43M | |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 | -- | -- | -- | 0.26% | $16.58M | |
| KKRS | KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 | -- | -- | 1.01M | 0.26% | $16.48M |
| SREA | Sempra, 5.750%, Due 07/01/2079 | -- | -- | 771.36K | 0.26% | $16.49M |
| NLY.J | Annaly Capital Management, Inc., Series J, 8.875% | -- | -- | -- | 0.26% | $16.43M |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 | -- | -- | -- | 0.26% | $16.37M | |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 | -- | -- | -- | 0.26% | $16.26M | |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 | -- | -- | -- | 0.26% | $16.15M | |
| $USD | US Dollar | -- | -- | -- | 0.26% | $16.15M |
| HSBC HOLDINGS PLC Variable rate | -- | -- | -- | 0.25% | $15.81M | |
| BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | -- | 0.25% | $15.69M | |
| BANCO BILBAO VIZCAYA ARG Variable rate | -- | -- | -- | 0.25% | $15.62M | |
| BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | -- | 0.25% | $15.51M | |
| HSBC HOLDINGS PLC Variable rate | -- | -- | -- | 0.25% | $15.55M | |
| WTFCN | Wintrust Financial Corporation, Series F, 7.875% Variable Rate | -- | -- | -- | 0.24% | $15.39M |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 | -- | -- | -- | 0.24% | $15.30M | |
| PNC FINANCIAL SERVICES Variable rate | -- | -- | -- | 0.24% | $14.89M | |
| PGX | Invesco Preferred ETF | -- | -- | -- | 0.24% | $14.90M |
| CMSD | CMS Energy Corp., 5.875%, Due 03/01/2079 | -- | -- | 596.48K | 0.23% | $14.74M |
| AIZN | Assurant, Inc., 5.250%, Due 01/15/2061 | -- | -- | 772.43K | 0.23% | $14.69M |
| JPM.L | JPMorgan Chase & Co., Series LL, 4.625% | -- | -- | -- | 0.23% | $14.63M |
| OAK.A | Oaktree Capital Group, LLC, Series A, 6.625% | -- | -- | -- | 0.22% | $13.98M |
| COMPEER FINANCIAL ACA Variable rate | -- | -- | -- | 0.22% | $13.82M | |
| CNO.A | CNO Financial Group, Inc., 5.125%, Due 11/25/2060 | -- | -- | -- | 0.21% | $13.49M |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 | -- | -- | -- | 0.21% | $13.40M | |
| BEPH | Brookfield BRP Holdings (Canada) Inc., 4.625% | -- | -- | 891.01K | 0.21% | $13.36M |
| TCPA | TransCanada Pipelines Limited, 6.25%, Due 11/01/2085 | -- | -- | 568.96K | 0.21% | $13.24M |
| NLY.F | Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate | -- | -- | -- | 0.21% | $13.21M |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 | -- | -- | -- | 0.21% | $13.12M | |
| AGNCP | AGNC Investment Corp., Series F, 6.125% Variable Rate | -- | -- | 519.19K | 0.21% | $13.06M |
| RNR.G | RenaissanceRe Holdings Ltd., Series G, 4.200% | -- | -- | -- | 0.21% | $12.99M |
| STATE STREET CORP Variable rate | -- | -- | -- | 0.21% | $12.94M | |
| LAND O'LAKES INC 7.25% | -- | -- | -- | 0.20% | $12.89M | |
| CITIGROUP INC Variable rate | -- | -- | -- | 0.20% | $12.79M | |
| COBANK ACB Variable rate | -- | -- | -- | 0.20% | $12.79M | |
| MGRD | Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 | -- | -- | 857.99K | 0.20% | $12.70M |
| BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035 | -- | -- | -- | 0.20% | $12.72M | |
| NORDEA BANK ABP Variable rate | -- | -- | -- | 0.20% | $12.64M | |
| TMUSL | T-Mobile USA Inc., 6.25%, Due 09/01/2069 | -- | -- | -- | 0.20% | $12.55M |
| COBANK ACB Variable rate | -- | -- | -- | 0.20% | $12.35M | |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 | -- | -- | -- | 0.19% | $12.13M | |
| SOJD | The Southern Company, Series 2020, 4.950%, Due 01/30/2080 | -- | -- | 624.31K | 0.19% | $12.15M |
| BANC CREDITO INVERSIONES Variable rate | -- | -- | -- | 0.19% | $12.09M | |
| BANK OF NY MELLON CORP Variable rate | -- | -- | -- | 0.19% | $12.01M | |
| F.C | Ford Motor Company, 6.00%, Due 12/01/2059 | -- | -- | -- | 0.19% | $12.03M |
| BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034 | -- | -- | -- | 0.18% | $11.43M | |
| GNL.A | Global Net Lease, Inc., Series A, 7.25% | -- | -- | -- | 0.18% | $11.37M |
| BPYPO | Brookfield Property Partners LP, Series A2, 6.375% | -- | -- | 761.73K | 0.18% | $11.35M |
| BEP.A | Brookfield Renewable Partners LP, Series 17, 5.25% | -- | -- | -- | 0.18% | $11.14M |
| DAIRY FARMERS OF AMERICA 7.125% | -- | -- | -- | 0.17% | $10.73M | |
| BIPH | Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 | -- | -- | 662.22K | 0.17% | $10.71M |
| AHL.D | Aspen Insurance Holdings Limited, 5.625% | -- | -- | -- | 0.17% | $10.59M |
| BIP.A | Brookfield Infrastructure Partners LP, Series 13, 5.125% | -- | -- | -- | 0.17% | $10.42M |
| MS.Q | Morgan Stanley, Series Q, 6.625% | -- | -- | -- | 0.16% | $10.09M |
| NEE.W | NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086 | -- | -- | -- | 0.16% | $10.03M |
| GOLDMAN SACHS GROUP INC Variable rate | -- | -- | -- | 0.16% | $10.00M | |
| T.C | AT&T Inc., Series C, 4.750% | -- | -- | -- | 0.16% | $9.89M |
| F.D | Ford Motor Company, 6.500%, Due 08/15/2062 | -- | -- | -- | 0.16% | $9.90M |
| BNP PARIBAS Variable rate | -- | -- | -- | 0.15% | $9.67M | |
| CREDIT SUISSE GROUP AG Variable rate | -- | -- | -- | 0.15% | $9.62M | |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 | -- | -- | -- | 0.15% | $9.29M | |
| ALLIANZ SE Variable rate | -- | -- | -- | 0.15% | $9.23M | |
| LLOYDS BANKING GROUP PLC Variable rate | -- | -- | -- | 0.15% | $9.25M | |
| DBRG.I | DigitalBridge Group, Inc., Series I, 7.15% | -- | -- | -- | 0.15% | $9.27M |
| REINSURANCE GRP OF AMER Variable rate, due 09/15/2056 | -- | -- | -- | 0.15% | $9.20M | |
| AGNCZ | AGNC Investment Corp., Series H, 8.75% | -- | -- | 356.94K | 0.14% | $9.03M |
| AXS.E | AXIS Capital Holdings Limited, Series E, 5.500% | -- | -- | -- | 0.14% | $8.62M |
| CHSCM | CHS Inc., Series 3, 6.750%, Variable Rate | -- | -- | 324.13K | 0.13% | $7.94M |
| FARM CREDIT BK OF TEXAS Variable rate | -- | -- | -- | 0.12% | $7.68M | |
| FARM CREDIT BK OF TEXAS Variable rate | -- | -- | -- | 0.12% | $7.64M | |
| NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056 | -- | -- | -- | 0.12% | $7.54M | |
| AGNCM | AGNC Investment Corp., Series D, 6.875% Variable Rate | -- | -- | 300.54K | 0.12% | $7.49M |
| PNFP.C | Pinnacle Financial Partners, Inc., Series C, 6.75% | -- | -- | -- | 0.12% | $7.38M |
| WRB.F | W.R. Berkley Corporation, 5.100%, Due 12/30/2059 | -- | -- | -- | 0.11% | $7.05M |
| VOYA.B | Voya Financial, Inc., Series B, 5.350%, Variable Rate | -- | -- | -- | 0.11% | $6.99M |
| STT.G | State Street Corporation, Series G, 5.350%, Variable Rate | -- | -- | -- | 0.11% | $6.72M |
| SWEDBANK AB Variable rate | -- | -- | -- | 0.10% | $6.54M | |
| FARM CREDIT BK OF TEXAS Variable rate | -- | -- | -- | 0.10% | $6.47M | |
| MGR | Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 | -- | -- | 310.07K | 0.10% | $6.24M |
| F.B | Ford Motor Company, 6.20%, Due 06/01/2059 | -- | -- | -- | 0.10% | $6.24M |
| METLIFE INC Variable rate, due 03/15/2055 | -- | -- | -- | 0.10% | $6.08M | |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 | -- | -- | -- | 0.09% | $5.94M | |
| DBRG.J | DigitalBridge Group, Inc., Series J, 7.125% | -- | -- | -- | 0.09% | $5.91M |
| ACGLN | Arch Capital Group Ltd., Series G, 4.550% | -- | -- | 361.43K | 0.09% | $5.79M |
| MS.K | Morgan Stanley, Series K, 5.850%, Variable Rate | -- | -- | -- | 0.09% | $5.54M |
| BANC CREDITO INVERSIONES Variable rate | -- | -- | -- | 0.09% | $5.34M | |
| WELLS FARGO & COMPANY Variable rate | -- | -- | -- | 0.08% | $5.25M | |
| WFC.Z | Wells Fargo & Company, Series Z, 4.75% | -- | -- | -- | 0.08% | $4.95M |
| PSA.L | Public Storage, Series L, 4.625% | -- | -- | -- | 0.08% | $4.81M |
| ATHENE HOLDING LTD Variable rate, due 06/28/2055 | -- | -- | -- | 0.07% | $4.15M | |
| PNX | The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 | -- | -- | 226.44K | 0.06% | $4.05M |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 | -- | -- | -- | 0.06% | $3.65M | |
| MGRB | Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 | -- | -- | 197.15K | 0.05% | $3.26M |
| TFC.R | Truist Financial Corporation, Series R, 4.750% | -- | -- | -- | 0.05% | $2.99M |
| WFC.A | Wells Fargo & Company, Series AA, 4.700% | -- | -- | -- | 0.05% | $2.96M |
| SEMPRA Variable rate, due 10/01/2054 | -- | -- | -- | 0.05% | $2.90M | |
| BAC.S | Bank of America Corporation, Series SS, 4.750% | -- | -- | -- | 0.04% | $2.80M |
| BAC.O | Bank of America Corporation, Series NN, 4.375% | -- | -- | -- | 0.04% | $2.68M |
| CHSCN | CHS Inc., Series 2, 7.100%, Variable Rate | -- | -- | 93.01K | 0.04% | $2.51M |
| ALL.H | The Allstate Corporation, Series H, 5.100% | -- | -- | -- | 0.04% | $2.44M |
| USB.P | U.S. Bancorp, Series K, 5.500% | -- | -- | -- | 0.04% | $2.47M |
| DBRG.H | DigitalBridge Group, Inc., Series H, 7.125% | -- | -- | -- | 0.04% | $2.36M |
| BAC.N | Bank of America Corporation, Series LL, 5.000% | -- | -- | -- | 0.04% | $2.27M |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 | -- | -- | -- | 0.04% | $2.27M | |
| JPM.J | JPMorgan Chase & Co., Series GG, 4.750% | -- | -- | -- | 0.04% | $2.21M |
| AGNCO | AGNC Investment Corp., Series E, 6.500% Variable Rate | -- | -- | 86.28K | 0.04% | $2.20M |
| JXN.A | Jackson Financial Inc., 8.000%, Variable Rate | -- | -- | -- | 0.03% | $2.09M |
| RNR.F | RenaissanceRe Holdings Ltd., Series F, 5.750% | -- | -- | -- | 0.03% | $1.77M |
| SOJE | The Southern Company, Series C, 4.200%, Due 10/15/2060 | -- | -- | 95.19K | 0.03% | $1.62M |
| ACGLO | Arch Capital Group Ltd., Series F, 5.450% | -- | -- | 58.02K | 0.03% | $1.57M |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 | -- | -- | -- | 0.02% | $1.47M | |
| JPM.K | JPMorgan Chase & Co., Series JJ, 4.550% | -- | -- | -- | 0.02% | $1.41M |
| GL.D | Globe Life Inc., 4.250%, Due 06/15/2061 | -- | -- | -- | 0.02% | $1.33M |
| COF.I | Capital One Financial Corporation, Series I, 5.000% | -- | -- | -- | 0.02% | $1.19M |
| COREBRIDGE FINANCIAL INC Variable rate | -- | -- | -- | 0.02% | $1.21M | |
| MET.F | MetLife, Inc., Series F, 4.750% | -- | -- | -- | 0.02% | $1.10M |
| SOJC | The Southern Company, 5.250%, Due 12/01/2077 | -- | -- | 50.42K | 0.02% | $1.03M |
| BIP.B | Brookfield Infrastructure Partners LP, Series 14, 5.00% | -- | -- | -- | 0.01% | $911.53K |
| PSA.K | Public Storage, Series K, 4.750% | -- | -- | -- | 0.01% | $731.40K |
| ATH.B | Athene Holding Ltd., Series B, 5.625% | -- | -- | -- | 0.01% | $418.09K |
| PRH | Prudential Financial, Inc., 5.950%, Due 09/01/2062 | -- | -- | -- | 0.01% | $452.48K |
| CREDIT SUISSE GROUP AG Variable rate | -- | -- | -- | 0.01% | $424.56K | |
| MS.P | Morgan Stanley, Series P, 6.500% | -- | -- | -- | 0.01% | $339.38K |
| DTG | DTE Energy Company, 4.375%, Due 12/01/2081 | -- | -- | 20.02K | 0.01% | $335.95K |
| PRS | Prudential Financial, Inc., 5.625%, Due 08/15/2058 | -- | -- | 14.34K | 0.01% | $318.39K |
| JPM.D | JPMorgan Chase & Co., Series DD, 5.750% | -- | -- | -- | 0.00% | $209.15K |
| FITB.M | Fifth Third Bancorp, Variable Rate | -- | -- | -- | 0.00% | $186.85K |
| HBANL | Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate | -- | -- | 7.08K | 0.00% | $177.74K |
| APOS | Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 | -- | -- | 947 | 0.00% | $24.14K |