First Trust Preferred Securities and Income ETF (FPE)
Holdings of the Fund as of 6/13/2024

Total Number of Holdings (excluding cash): 243

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Wells Fargo & Company, Series L, 7.500% WFC.L 949746804 110,579 $130,841,495.96 2.50%
BARCLAYS PLC Variable rate 06738EBX2 126,420,000 $125,463,569.49 2.39%
HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 43103QAA6 104,408,028 $104,947,921.92 2.00%
JPMORGAN CHASE & CO Variable rate 48128BAQ4 93,350,000 $96,804,577.31 1.85%
INTESA SANPAOLO SPA Variable rate 46115HAU1 92,395,000 $92,472,574.84 1.76%
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 015857AH8 91,598,000 $83,694,876.94 1.60%
Bank of America Corporation, Series L, 7.25% BAC.L 060505682 69,120 $81,943,488.17 1.56%
LLOYDS BANKING GROUP PLC Variable rate 53944YAV5 74,795,000 $75,160,672.75 1.43%
GLOBAL ATLANTIC Variable rate, due 10/15/2051 37959GAC1 79,091,000 $73,837,826.40 1.41%
ENERGY TRANSFER LP Variable rate 29273VAM2 69,836,000 $69,415,747.91 1.32%
DEUTSCHE BANK AG Variable rate 251525AX9 71,800,000 $68,700,250.40 1.31%
AMER AGCREDIT ACA Variable rate 02369GAA3 64,250,000 $61,680,000.00 1.18%
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 89117F8Z5 58,930,000 $60,952,241.88 1.16%
HSBC HOLDINGS PLC Variable rate 404280DT3 56,700,000 $59,085,539.10 1.13%
BNP PARIBAS Variable rate 05565A5R0 56,900,000 $58,527,567.60 1.12%
US Dollar $USD 57,137,314 $57,137,314.38 1.09%
BANK OF MONTREAL Variable rate, due 05/26/2084 06368LQ58 53,800,000 $54,983,169.60 1.05%
GOLDMAN SACHS GROUP INC Variable rate 38141GA79 53,403,000 $55,073,766.26 1.05%
ENBRIDGE INC Variable rate, due 03/01/2078 29250NAW5 55,822,000 $53,822,394.56 1.03%
ROYAL BANK OF CANADA Variable rate, due 05/02/2084 780082AR4 50,000,000 $51,552,900.00 0.98%
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 416515BC7 56,464,000 $50,753,074.08 0.97%
SEMPRA Variable rate, due 04/01/2052 816851BM0 51,968,000 $48,395,210.39 0.92%
BNP PARIBAS Variable rate 05565ASK0 59,483,000 $47,768,590.50 0.91%
CITIGROUP INC Variable rate 172967PE5 45,055,000 $46,947,264.95 0.90%
American National Group, Series A, 5.95% Variable Rate ANG.A 025676875 1,931,361 $46,719,622.59 0.89%
ENSTAR FINANCE LLC Variable rate, due 01/15/2042 29360AAB6 46,217,000 $44,924,939.06 0.86%
Aegon Funding Company LLC, 5.100%, Due 12/15/2049 AEFC 00775V104 2,088,471 $43,607,274.48 0.83%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 05946KAG6 44,000,000 $43,678,254.40 0.83%
BANK OF AMERICA CORP Series TT, Variable rate 06055HAB9 43,283,000 $43,596,325.64 0.83%
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 0641598V1 41,149,000 $42,179,659.00 0.81%
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 FGN 30190A203 1,638,502 $42,601,052.00 0.81%
BNP PARIBAS Variable rate 05565AM34 41,770,000 $42,146,890.71 0.80%
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 65339KDB3 40,856,000 $41,540,273.45 0.79%
BANCO SANTANDER SA Variable rate 05971KAQ2 37,200,000 $40,947,453.60 0.78%
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 0641598S8 38,764,000 $40,663,048.36 0.78%
PNC FINANCIAL SERVICES Variable rate 693475BP9 41,711,000 $40,687,670.67 0.78%
CHARLES SCHWAB CORP Series I, Variable rate 808513BK0 42,820,000 $40,176,235.40 0.77%
ENTERGY CORP Variable rate, due 12/01/2054 29364GAQ6 40,300,000 $40,403,437.20 0.77%
Athene Holding Ltd., Series E, 7.750% Variable Rate ATH.E 04686J507 1,524,409 $39,787,074.90 0.76%
ING GROEP NV Variable rate N4578ELV8 38,873,000 $39,579,516.78 0.76%
APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 03765HAE1 40,096,000 $39,117,044.12 0.75%
WELLS FARGO & COMPANY Variable rate 95002YAA1 35,949,000 $38,160,510.58 0.73%
ARES FINANCE CO 4.125%, due 06/30/2051 04018VAA1 40,400,000 $37,709,755.92 0.72%
ENBRIDGE INC Variable rate, due 07/15/2080 29250NBC8 39,830,000 $37,471,382.91 0.72%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 G5361WAB0 40,630,000 $36,871,725.00 0.70%
Aspen Insurance Holdings Limited, 5.625% AHL.E G05384204 1,756,792 $36,066,939.76 0.69%
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 05463HAC5 38,875,000 $35,639,736.98 0.68%
SCE Trust VII, Series M, 7.50% SCE.M 783892201 1,330,942 $35,536,151.40 0.68%
ASSURANT INC Variable rate, due 03/27/2048 04621XAK4 34,710,000 $35,156,317.14 0.67%
COBANK ACB Variable rate 19075QAE2 35,405,000 $35,364,238.22 0.67%
LAND O'LAKES INC 7% 514666AN6 44,888,000 $34,940,819.20 0.67%
PNC FINANCIAL SERVICES Variable rate 693475BD6 35,116,000 $34,621,236.27 0.66%
SOCIETE GENERALE Variable rate 83370RAC2 33,820,000 $34,333,556.70 0.66%
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 53079EBM5 35,910,000 $33,453,274.09 0.64%
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 07336UAA1 31,600,000 $32,784,210.00 0.63%
BANCO SANTANDER SA Variable rate 05971KAH2 35,600,000 $31,882,106.88 0.61%
ENBRIDGE INC Variable rate, due 01/15/2084 29250NBT1 29,000,000 $31,488,548.00 0.60%
THE AES CORP Variable rate, due 01/15/2055 00130HCK9 31,000,000 $31,624,585.83 0.60%
TRANSCANADA TRUST Variable rate, due 03/07/2082 89356BAG3 34,700,000 $31,431,135.08 0.60%
United States Cellular Corporation, 5.500%, Due 06/01/2070 UZF 911684884 1,452,522 $31,243,748.22 0.60%
Delphi Financial Group, Variable Rate, Due 05/15/2037 DFG/PE 247131303 1,262,506 $30,584,207.91 0.58%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 TPGXL 872652102 1,164,382 $30,378,726.38 0.58%
COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 21871XAP4 28,304,000 $28,643,418.17 0.55%
ENBRIDGE INC Variable rate, due 01/15/2083 29250NBP9 28,420,000 $29,056,323.80 0.55%
SEMPRA Variable rate, due 10/01/2054 816851BS7 29,094,000 $29,061,146.47 0.55%
DOMINION ENERGY INC Variable rate, due 02/01/2055 25746UDT3 27,900,000 $28,528,110.75 0.54%
STANDARD CHARTERED PLC Variable rate 853254DA5 28,330,000 $28,235,063.34 0.54%
Athene Holding Ltd., Series A, 6.35% Variable Rate ATH.A 04686J861 1,155,202 $27,921,232.34 0.53%
BARCLAYS PLC Variable rate 06738ECN3 25,750,000 $27,556,336.75 0.53%
LAND O'LAKES INC 8% 514666AK2 31,520,000 $27,580,000.00 0.53%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 AQNB 015857808 1,074,584 $27,412,637.84 0.52%
CAPITAL FARM CREDIT ACA Variable rate 14019TAA4 28,250,000 $27,261,250.00 0.52%
Equitable Holdings, Inc., Series A, 5.250% EQH.A 29452E200 1,251,279 $27,090,190.35 0.52%
GOLDMAN SACHS GROUP INC Variable rate 38141GA38 26,100,000 $27,457,525.21 0.52%
TRANSCANADA TRUST Variable rate, due 09/15/2079 89356BAE8 29,482,000 $27,166,014.96 0.52%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 MGRE 008252827 1,028,663 $26,560,078.66 0.51%
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 ATHS 04686J838 1,023,149 $26,540,485.06 0.51%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 05946KAM3 25,200,000 $26,829,759.60 0.51%
Carlyle Finance LLC, 4.625%, Due 05/15/2061 CGABL 14314C105 1,507,683 $26,881,987.89 0.51%
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 50149XAA2 26,429,000 $26,627,217.50 0.51%
SOCIETE GENERALE Variable rate 83371GAA9 25,000,000 $26,158,350.00 0.50%
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 37959GAG2 25,274,000 $25,443,209.43 0.49%
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 76025LAB0 27,435,000 $25,653,596.07 0.49%
NEXTERA ENERGY CAPITAL Variable rate, due 09/01/2054 65339KCW8 24,794,000 $24,939,456.98 0.48%
NISOURCE INC Variable rate, due 11/30/2054 65473PAR6 24,806,000 $24,955,125.49 0.48%
ENERGY TRANSFER LP Variable rate 29273VAN0 24,814,000 $24,600,934.59 0.47%
Bank of America Corporation, Series KK, 5.375% BAC.M 06053U601 1,046,344 $24,013,594.80 0.46%
American National Group, Series B, 6.625% Variable Rate ANG.B 025676867 919,123 $23,024,031.15 0.44%
BANCO SANTANDER SA Variable rate 05971KAP4 21,600,000 $23,084,740.80 0.44%
ING GROEP NV Variable rate N4578ELM8 22,390,000 $22,306,037.50 0.43%
BANCO MERCANTIL DEL NORTE Variable rate 05971PAC2 21,630,000 $21,868,557.27 0.42%
EUSHI FINANCE INC Variable rate, due 12/15/2054 29882DAA1 21,680,000 $21,942,371.36 0.42%
United States Cellular Corporation, 5.500%, Due 03/01/2070 UZE 911684801 1,016,390 $21,913,368.40 0.42%
BANCO MERCANTIL DEL NORTE Variable rate 05971PAB4 22,250,000 $21,693,080.28 0.41%
Sempra, 5.750%, Due 07/01/2079 SREA 816851604 899,125 $21,336,236.25 0.41%
SWEDBANK AB Variable rate W94240RW5 21,000,000 $21,000,000.00 0.40%
AT&T Inc., Series C, 4.750% T.C 00206R706 1,007,900 $20,399,896.00 0.39%
CITIGROUP INC Variable rate 172967PJ4 20,000,000 $20,530,360.00 0.39%
CNP ASSURANCES SACA Variable rate F1876NBV3 24,400,000 $20,289,820.00 0.39%
Jackson Financial Inc., 8.000%, Variable Rate JXN.A 46817M206 774,598 $20,139,548.00 0.38%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 514665AA6 20,360,000 $19,952,800.00 0.38%
PNC FINANCIAL SERVICES Variable rate 693475BF1 19,345,000 $19,284,210.27 0.37%
SCE Trust V, Series K, 5.450%, Variable Rate SCE.K 78409W201 766,704 $19,175,267.04 0.37%
RenaissanceRe Holdings Ltd., Series G, 4.200% RNR.G G7498P127 1,057,739 $18,806,599.42 0.36%
Brookfield Property Partners LP, Series A, 5.75% BPYPN G16249164 1,463,350 $18,160,173.50 0.35%
CHARLES SCHWAB CORP Series H, Variable rate 808513BJ3 21,168,000 $18,198,798.51 0.35%
COBANK ACB Variable rate 19075QAC6 18,474,000 $18,300,394.28 0.35%
ENBRIDGE INC Variable rate, due 01/15/2077 29250NAN5 18,531,000 $18,113,418.74 0.35%
FIFTH THIRD BANCORP Variable rate 316773DB3 18,985,000 $18,361,720.55 0.35%
Oaktree Capital Group, LLC, Series B, 6.55% OAK.B 674001409 850,861 $18,123,339.30 0.35%
Bank of America Corporation, Series NN, 4.375% BAC.O 06055H400 922,751 $17,947,506.95 0.34%
SOCIETE GENERALE Variable rate 83370RAA6 22,160,000 $17,968,506.91 0.34%
United States Cellular Corporation, 6.250%, Due 09/01/2069 UZD 911684702 769,078 $17,773,392.58 0.34%
Ford Motor Company, 6.500%, Due 08/15/2062 F.D 345370811 683,994 $17,168,249.40 0.33%
Global Net Lease, Inc., Series A, 7.25% GNL.A 379378300 850,146 $17,496,004.68 0.33%
SUMITOMO MITSUI FINL GRP Variable rate 86562MDK3 17,420,000 $17,425,530.85 0.33%
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 MGRD 008252835 979,665 $16,786,559.78 0.32%
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 KKRS 48253M104 853,943 $16,557,954.77 0.32%
DOMINION ENERGY INC Variable rate, due 06/01/2054 25746UDU0 15,550,000 $16,194,561.34 0.31%
Pinnacle Financial Partners, Inc., Series B, 6.750% PNFPP 72346Q302 694,940 $16,372,786.40 0.31%
BNP PARIBAS Variable rate 05602XDJ4 15,600,000 $15,686,626.80 0.30%
BANCO MERCANTIL DEL NORTE Variable rate 05962GAJ8 15,700,000 $15,415,878.67 0.29%
CHARLES SCHWAB CORP Series K, Variable rate 808513CB9 15,800,000 $15,008,897.16 0.29%
ENERGY TRANSFER LP Series F, Variable rate 29273VAL4 15,394,000 $15,368,290.48 0.29%
South Jersey Industries, 5.625%, Due 09/16/2079 SJI4882383 838518207 1,070,658 $15,123,044.68 0.29%
Brookfield Property Partners LP, Series A2, 6.375% BPYPO G16249156 1,095,624 $14,725,186.56 0.28%
SCE Trust VIII, Series N, 6.95% SCE.N 80620A208 579,295 $14,766,229.55 0.28%
Wintrust Financial Corporation, Series E, 6.875% Variable Rate WTFCP 97650W504 588,735 $14,683,050.90 0.28%
Brookfield BRP Holdings (Canada) Inc., 4.625% BEPH 11259P109 891,011 $14,167,074.90 0.27%
NATWEST GROUP PLC Variable rate 639057AQ1 13,700,000 $13,918,172.50 0.27%
Wells Fargo & Company, Series Y, 5.625% WFC.Y 94988U656 602,587 $14,269,260.16 0.27%
COMPEER FINANCIAL ACA Variable rate 20453QAA0 13,950,000 $13,461,750.00 0.26%
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 34954WAA2 13,700,000 $13,426,001.51 0.26%
QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 Q7787GAE0 13,600,000 $13,471,884.60 0.26%
CITIGROUP INC Variable rate 172967MU2 13,803,000 $13,279,878.72 0.25%
CNO Financial Group, Inc., 5.125%, Due 11/25/2060 CNO.A 12621E301 657,194 $13,084,732.54 0.25%
Aspen Insurance Holdings Limited, 5.950%, Variable Rate AHL.C G05384154 493,292 $12,820,659.08 0.24%
BARCLAYS PLC Variable rate 06738EBT1 15,075,000 $12,474,830.84 0.24%
COBANK ACB Variable rate 19075QAF9 12,500,000 $12,754,325.00 0.24%
Oaktree Capital Group, LLC, Series A, 6.625% OAK.A 674001300 575,155 $12,354,329.40 0.24%
STATE STREET CORP Variable rate 857477CH4 12,536,000 $12,706,815.54 0.24%
UNICREDIT SPA Variable rate, due 06/30/2035 904678AS8 13,500,000 $12,765,500.91 0.24%
AGNC Investment Corp., Series F, 6.125% Variable Rate AGNCP 00123Q872 504,534 $12,184,496.10 0.23%
BANC CREDITO INVERSIONES Variable rate 05890MAC7 11,320,000 $12,019,802.40 0.23%
Keycorp, Series, 6.200%, Variable Rate KEY.L 493267843 529,632 $11,863,756.80 0.23%
WELLS FARGO & COMPANY Variable rate 949746TD3 12,777,000 $12,213,175.27 0.23%
Assurant, Inc., 5.250%, Due 01/15/2061 AIZN 04621X306 551,614 $11,600,442.42 0.22%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 31769PAB6 12,699,000 $11,286,800.86 0.22%
Brookfield Infrastructure Partners LP, Series 13, 5.125% BIP.A G16252267 639,721 $11,642,922.20 0.22%
Brookfield Renewable Partners LP, Series 17, 5.25% BEP.A G16258231 612,981 $11,346,278.31 0.22%
Citizens Financial Group, Inc., 7.375% CFG.H 174610600 438,128 $11,343,133.92 0.22%
LAND O'LAKES INC 7.25% 514666AM8 14,010,000 $11,488,200.00 0.22%
Air Lease Corporation, Series A, 6.150%, Variable Rate AL.A 00912X500 440,213 $11,181,410.20 0.21%
COMMERZBANK AG Variable rate D170472W6 11,200,000 $11,128,093.20 0.21%
HSBC HOLDINGS PLC Variable rate 404280CN7 12,800,000 $10,815,037.44 0.21%
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 05533UAG3 11,600,000 $10,717,194.76 0.20%
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 BIPH 11276B109 585,100 $10,479,141.00 0.20%
DAIRY FARMERS OF AMERICA 7.125% 23385HAA7 10,700,000 $10,240,328.00 0.20%
CITIZENS FINANCIAL GROUP Variable rate 174610AU9 10,460,000 $10,164,181.78 0.19%
CREDIT SUISSE GROUP AG Variable rate 225401AR9 81,425,000 $9,771,000.00 0.19%
DigitalBridge Group, Inc., Series I, 7.15% DBRG.I 25401T405 423,842 $10,214,592.20 0.19%
CMS Energy Corp., 5.875%, Due 10/15/2078 CMSC 125896852 376,345 $9,220,452.50 0.18%
CREDIT SUISSE GROUP AG Variable rate 225401AJ7 76,900,000 $9,228,000.00 0.18%
NATWEST GROUP PLC Variable rate 780097BQ3 9,700,000 $9,457,658.11 0.18%
BNP PARIBAS Variable rate 05565AS20 8,300,000 $8,808,341.80 0.17%
Arch Capital Group Ltd., Series G, 4.550% ACGLN 03939A404 433,683 $8,530,544.61 0.16%
Axis Capital Holdings Limited, Series E, 5.500% AXS.E 05461T305 395,736 $8,547,897.60 0.16%
CHS Inc., Series 3, 6.750%, Variable Rate CHSCM 12542R704 327,532 $8,178,474.04 0.16%
ENERGY TRANSFER LP Variable rate 29273VAJ9 8,631,000 $8,302,178.75 0.16%
AT&T Inc., Series A, 5.000% T.A 00206R508 358,120 $7,602,887.60 0.15%
AGNC Investment Corp., Series D, 6.875% Variable Rate AGNCM 00123Q609 300,285 $7,579,193.40 0.14%
FARM CREDIT BK OF TEXAS Variable rate 30767EAC3 7,650,000 $7,267,500.00 0.14%
SCE Trust VI, 5.000% SCE.L 78410V200 338,602 $6,802,514.18 0.13%
CMS Energy Corp., 5.875%, Due 03/01/2079 CMSD 125896845 262,313 $6,416,175.98 0.12%
CREDIT SUISSE GROUP AG Variable rate 225401AL2 51,775,000 $6,213,000.00 0.12%
EMERA INC Variable rate, due 06/15/2076 290876AD3 6,500,000 $6,506,405.30 0.12%
FARM CREDIT BK OF TEXAS Variable rate 30767EAE9 6,200,000 $6,266,271.80 0.12%
SCE Trust IV, Series J, 5.375%, Variable Rate SCE.J 78409G206 267,757 $6,452,943.70 0.12%
AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 AFFT 032359853 363,925 $5,864,935.52 0.11%
Aspen Insurance Holdings Limited, 5.625% AHL.D G05384162 281,157 $5,848,065.60 0.11%
W.R. Berkley Corporation, 5.100%, Due 12/30/2059 WRB.F 084423805 274,908 $5,938,012.80 0.11%
BANC CREDITO INVERSIONES Variable rate 05890PAC0 5,000,000 $5,309,100.00 0.10%
CITIZENS FINANCIAL GROUP Variable rate 174610BD6 5,653,000 $5,118,676.18 0.10%
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 744320BK7 5,448,000 $5,360,845.18 0.10%
AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 AFFS 032359861 312,756 $4,769,529.00 0.09%
ING GROEP NV 6.50% 456837AF0 4,579,000 $4,552,368.08 0.09%
QBE INSURANCE GROUP LTD Variable rate 74728GAE0 4,740,000 $4,697,510.17 0.09%
SVENSKA HANDELSBANKEN AB Variable rate W9T10ZZQ1 5,600,000 $4,792,900.00 0.09%
Capital One Financial Corporation, Series J, 4.800% COF.J 14040H782 231,239 $4,356,542.76 0.08%
CITIGROUP INC Variable rate 172967PC9 4,200,000 $4,333,047.60 0.08%
LA MONDIALE Variable rate, due 01/26/2047 F5616KAC8 4,310,000 $4,218,541.80 0.08%
U.S. Bancorp, Series K, 5.500% USB.P 902973759 172,710 $4,096,681.20 0.08%
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 MGRB 008252843 197,154 $3,781,413.72 0.07%
Capital One Financial Corporation, Series I, 5.000% COF.I 14040H824 193,832 $3,841,750.24 0.07%
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 76025LAA2 3,700,000 $3,568,288.14 0.07%
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 PFX 71902E208 221,423 $3,584,975.22 0.07%
CREDIT SUISSE GROUP AG Variable rate 225401AX6 27,200,000 $3,264,000.00 0.06%
DTE Energy Company, Series E, 5.250%, Due 12/01/2077 DTW 233331859 125,231 $2,967,974.70 0.06%
Ford Motor Company, 6.00%, Due 12/01/2059 F.C 345370837 134,564 $3,189,166.80 0.06%
Globe Life Inc., 4.250%, Due 06/15/2061 GL.D 37959E300 211,998 $3,173,610.06 0.06%
HUNTINGTON BANCSHARES Variable rate 446150AV6 3,250,000 $2,981,621.50 0.06%
KeyCorp, Series F, 5.650% KEY.J 493267876 142,663 $2,938,857.80 0.06%
SWEDBANK AB Variable rate W94240HF3 3,200,000 $3,184,608.00 0.06%
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 MGR 008252850 106,395 $2,422,614.15 0.05%
Argo Group International Holdings, Ltd., 7.00% Variable Rate ARGO.A 040128407 95,673 $2,377,474.05 0.05%
CITIGROUP INC Variable rate 172967MV0 2,600,000 $2,469,493.78 0.05%
Public Storage, Series K, 4.750% PSA.K 74460W578 116,826 $2,454,514.26 0.05%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 76,328 $1,907,436.72 0.04%
Athene Holding Ltd., Series C, 6.375% Variable Rate ATH.C 04686J309 78,329 $1,963,708.03 0.04%
Athene Holding Ltd., Series D, 4.875% ATH.D 04686J408 116,575 $2,193,941.50 0.04%
CMS Energy Corp., Series C, 4.200% CMS.C 125896837 106,766 $2,015,742.08 0.04%
JPMorgan Chase & Co., Series DD, 5.750% JPM.D 48128B655 94,487 $2,348,001.95 0.04%
LINCOLN NATIONAL CORP Variable rate 534187BR9 1,750,000 $1,890,404.25 0.04%
RenaissanceRe Holdings Ltd., Series F, 5.750% RNR.F 75968N309 95,897 $2,193,643.93 0.04%
ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 29379VBR3 1,662,000 $1,567,425.22 0.03%
Brookfield Infrastructure Partners LP, Series 14, 5.00% BIP.B G16252275 56,272 $981,383.68 0.02%
Brookfield Property Partners LP, Series A-1, 6.50% BPYPP G16249149 70,596 $1,045,526.76 0.02%
DigitalBridge Group, Inc., Series J, 7.125% DBRG.J 25401T306 37,804 $896,332.84 0.02%
FARM CREDIT BK OF TEXAS Variable rate 30767EAD1 1,300,000 $1,282,124.82 0.02%
NATWEST GROUP PLC Variable rate 780099CK1 1,000,000 $1,009,728.00 0.02%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 22,580 $569,919.20 0.01%
CEMEX SAB DE CV Variable rate 151290CB7 550,000 $587,425.85 0.01%
DTE Energy Company, 4.375%, Due 12/01/2081 DTG 233331818 20,021 $401,220.84 0.01%
GOLDMAN SACHS GROUP INC Variable rate 38144GAB7 375,000 $370,312.46 0.01%
JPMorgan Chase & Co., Series LL, 4.625% JPM.L 48128B549 35,697 $741,783.66 0.01%
Public Storage, Series L, 4.625% PSA.L 74460W552 17,986 $368,353.28 0.01%
AIRCASTLE LTD Variable rate 00928QAW1 29,000 $27,823.69 0.00%
Arch Capital Group Ltd., Series F, 5.450% ACGLO 03939A107 10,508 $235,484.28 0.00%
BANK OF AMERICA CORP Series RR, Variable rate 060505GB4 200,000 $188,009.92 0.00%
CHARLES SCHWAB CORP Series G, Variable rate 808513BD6 33,000 $32,690.47 0.00%
CITIGROUP INC Series M, Variable rate 172967HQ7 165,000 $165,925.82 0.00%
CITIGROUP INC Series P, Variable rate 172967JM4 200,000 $198,890.32 0.00%
CREDIT SUISSE GROUP AG Variable rate 225436AA2 1,200,000 $144,000.00 0.00%
Dairy Farmers of America, Series 144A, 7.875% DFRMP 23385H406 700 $68,250.00 0.00%
Duke Energy Corporation, Series A, 5.750% DUK.A 26441C501 3,216 $80,464.32 0.00%
EDISON INTERNATIONAL Variable rate 281020AS6 25,000 $24,425.23 0.00%
JPMorgan Chase & Co., Series JJ, 4.550% JPM.K 48128B580 5,045 $102,968.45 0.00%
LLOYDS BANKING GROUP PLC Variable rate 539439AU3 200,000 $199,885.94 0.00%
LLOYDS BANKING GROUP PLC Variable rate 53944YAJ2 200,000 $199,147.60 0.00%
MetLife, Inc., Series F, 4.750% MET.F 59156R850 1,900 $39,254.00 0.00%
Public Storage, Series S, 4.10% PSA.S 74460W396 611 $11,052.99 0.00%
STANDARD CHARTERED PLC Variable rate 853254CD0 200,000 $166,532.70 0.00%
STANDARD CHARTERED PLC Variable rate 853254CM0 200,000 $202,127.80 0.00%
Voya Financial, Inc., Series B, 5.350%, Variable Rate VOYA.B 929089209 987 $24,260.46 0.00%
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.