Grundlæggende statistik
Porteføljeværdi $ 5.498.486.095
Nuværende stillinger 243
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FPE - First Trust Preferred Securities and Income ETF har afsløret 243 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.498.486.095 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FPE - First Trust Preferred Securities and Income ETFs største beholdninger er Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Barclays PLC (GB:US06738EBX22) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , Lloyds Banking Group PLC (GB:US53944YAV56) , and Global Atlantic Fin Co (US:US37959GAC15) . FPE - First Trust Preferred Securities and Income ETFs nye stillinger omfatter Barclays PLC (GB:US06738EBX22) , Lloyds Banking Group PLC (GB:US53944YAV56) , Global Atlantic Fin Co (US:US37959GAC15) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , and Charles Schwab Corp/The (US:US808513BJ38) .

FPE - First Trust Preferred Securities and Income ETF - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
139,90 2,4889 2,4889
50,24 0,8938 0,8938
45,14 0,8030 0,8030
1,49 37,42 0,6657 0,6657
31,66 0,5632 0,5632
30,25 0,5382 0,5382
38,84 0,6910 0,4795
24,26 0,4316 0,4316
53,33 0,9488 0,3727
36,51 0,6496 0,3201
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
22,26 0,3960 -0,8283
0,39 0,0069 -0,7408
6,37 0,1134 -0,5645
2,65 0,0471 -0,5423
4,00 44,07 0,7840 -0,4604
5,02 0,0893 -0,4160
0,29 0,0051 -0,3922
0,10 0,0018 -0,3783
21,27 0,3783 -0,3782
49,29 0,8768 -0,3557
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Bank of America Corp / DBT (US06055HAH66) 139,90 2,4889 2,4889
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,11 0,00 128,49 -2,26 2,2859 0,0189
US06738EBX22 / Barclays PLC 102,41 -1,96 1,8219 0,0206
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 96,39 -1,32 1,7148 0,0305
BAC.PRL / Bank of America Corporation - Preferred Stock 0,07 -15,12 76,88 -18,86 1,3678 -0,2661
ACA / Crédit Agricole S.A. 73,77 3,55 1,3124 0,0839
US53944YAV56 / Lloyds Banking Group PLC 70,45 -2,19 1,2533 0,0113
US37959GAC15 / Global Atlantic Fin Co 70,29 -1,52 1,2505 0,0197
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 67,45 -2,60 1,2000 0,0058
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 66,51 -1,55 1,1832 0,0183
US89117F8Z56 / Toronto-Dominion Bank/The 65,72 6,48 1,1691 0,1048
US808513BJ38 / Charles Schwab Corp/The 65,57 4,74 1,1665 0,0870
US416515BC76 / HARTFORD FINL SVCS GRP 62,59 -1,99 1,1135 0,0122
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 62,04 -1,67 1,1037 0,0158
US02369GAA31 / American AgCredit Corp 60,23 -4,08 1,0716 -0,0112
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 59,45 -0,85 1,0576 0,0236
US404280DT33 / HSBC Holdings PLC 59,03 -1,31 1,0502 0,0187
US05971KAQ22 / Banco Santander SA 57,29 15,00 1,0192 0,1602
US015857AH86 / Algonquin Power & Utilities Corp. 57,20 1,76 1,0176 0,0483
F&G Annuities & Life Inc / EP (US30190A6091) 2,39 11,10 55,95 4,33 0,9954 0,0706
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 53,33 59,64 0,9488 0,3727
US29250NBT19 / Enbridge, Inc. 52,07 -2,65 0,9264 0,0040
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 52,02 -1,46 0,9255 0,0152
US05565ASK06 / BNP Paribas SA 50,33 -1,95 0,8954 0,0103
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 2,50 1,17 50,26 -1,19 0,8942 0,0170
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 50,24 0,8938 0,8938
Venture Global LNG Inc / DBT (US92332YAF88) 49,84 19,23 0,8867 0,1659
US9116848840 / United States Cellular Corp., Pfd. 2,23 6,37 49,44 6,03 0,8795 0,0755
US251525AX97 / Deutsche Bank AG 49,29 -31,04 0,8768 -0,3557
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 2,22 17,31 48,64 16,30 0,8654 0,1441
CBOM / Credit Bank of Moscow (public joint-stock company) 47,36 -2,66 0,8425 0,0035
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 46,38 -1,97 0,8250 0,0092
CRBD / Corebridge Financial, Inc. - Preferred Security 1,91 5,54 45,47 2,20 0,8088 0,0417
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 45,28 5,26 0,8056 0,0638
Rogers Communications Inc / DBT (US775109DH13) 45,14 0,8030 0,8030
RY.PRM / Royal Bank of Canada - Preferred Stock 44,28 -0,78 0,7877 0,0182
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 4,00 -36,05 44,07 -38,93 0,7840 -0,4604
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 1,70 0,52 43,59 -2,38 0,7755 0,0055
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 43,12 -1,38 0,7672 0,0132
US693475BP99 / PNC Financial Services Group Inc/The 41,14 -2,05 0,7319 0,0077
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 40,51 -15,86 0,7207 -0,1096
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 40,38 -1,28 0,7183 0,0130
US0641598S88 / Bank of Nova Scotia/The 40,17 -1,95 0,7147 0,0082
US04018VAA17 / Ares Finance Co III LLC 38,91 0,15 0,6921 0,0223
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 38,84 216,72 0,6910 0,4795
US95002YAA10 / Wells Fargo & Co 37,93 -1,04 0,6748 0,0139
US05565AM341 / BNP Paribas SA 37,89 -12,52 0,6740 -0,0728
XS2312752400 / Lancashire Holdings Ltd 37,48 -0,90 0,6668 0,0146
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 1,49 37,42 0,6657 0,6657
US514666AN65 / Land O'Lakes Inc. 36,81 -0,61 0,6548 0,0162
US53079EBM57 / Liberty Mutual Group Inc 36,76 -1,28 0,6540 0,0119
CR8C5U / Commerzbank AG - Equity Warrant 36,51 91,10 0,6496 0,3201
US816851BM02 / Sempra Energy 36,22 -3,32 0,6444 -0,0016
US83370RAC25 / Societe Generale SA 35,46 -0,38 0,6309 0,0170
AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock 1,91 0,95 35,37 -6,14 0,6293 -0,0206
US693475BD69 / PNC Financial Services Group Inc/The 34,82 -1,17 0,6194 0,0119
US19075QAE26 / CoBank ACB 34,36 -0,95 0,6113 0,0131
US04621XAK46 / Assurant, Inc. 34,31 -2,18 0,6104 0,0056
A3KMYN / Air Lease Corporation - Preferred Stock 34,19 -4,34 0,6083 -0,0080
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,34 8,04 33,11 5,73 0,5891 0,0491
US07336UAA16 / BBVA Bancomer SA/Texas 32,84 0,39 0,5842 0,0202
S1RE34 / Sempra - Depositary Receipt (Common Stock) 32,39 -5,30 0,5762 -0,0135
US89356BAG32 / Transcanada Trust 32,06 -2,87 0,5704 0,0011
ATH.PRE / Athene Holding Ltd. - Preferred Stock 1,27 -0,05 32,00 -3,73 0,5693 -0,0039
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 31,66 0,5632 0,5632
US7838922018 / SCE TRUST VII 7.5% PFD PERP 1,37 0,22 31,49 -0,98 0,5602 0,0118
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 31,21 -1,57 0,5552 0,0085
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 31,20 -2,33 0,5551 0,0042
RY.PRM / Royal Bank of Canada - Preferred Stock 31,14 5,27 0,5540 0,0439
CBOM / Credit Bank of Moscow (public joint-stock company) 30,62 -1,24 0,5448 0,0101
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 30,55 -1,09 0,5435 0,0109
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 30,25 0,5382 0,5382
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 29,74 -3,41 0,5291 -0,0018
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 29,31 -1,24 0,5215 0,0097
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 29,21 -3,47 0,5197 -0,0021
US29250NBP96 / Enbridge Inc 29,06 -2,67 0,5170 0,0021
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 28,17 -1,94 0,5012 0,0058
TPG Operating Group II LP / EP (US8726521029) 1,16 13,30 27,76 7,59 0,4939 0,0489
US14019TAA43 / Capital Farm Credit ACA 27,69 -0,51 0,4925 0,0127
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 1,62 2,05 27,32 -6,52 0,4860 -0,0179
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 27,20 -1,25 0,4839 0,0089
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 26,95 -1,27 0,4794 0,0088
ATH.PRA / Athene Holding Ltd. - Preferred Stock 1,15 0,00 26,90 -4,68 0,4786 -0,0081
US76025LAB09 / Scentre Group Trust 2 26,84 0,22 0,4775 0,0157
US50149XAA28 / Kuvare US Holdings Inc 26,42 -0,41 0,4700 0,0126
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 1,11 4,77 26,33 -0,24 0,4684 0,0133
Global Atlantic Fin Co / DBT (US37959GAG29) 25,73 -2,89 0,4577 0,0008
US05463HAC51 / AXIS Specialty Finance LLC 25,20 -30,75 0,4483 -0,1791
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 1,26 7,55 25,16 0,46 0,4476 0,0157
C / Citigroup Inc. - Depositary Receipt (Common Stock) 24,66 -4,77 0,4387 -0,0078
C / Citigroup Inc. - Depositary Receipt (Common Stock) 24,26 0,4316 0,4316
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 23,98 -0,10 0,4267 0,0127
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 23,58 -1,16 0,4196 0,0081
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 22,97 0,29 0,4087 0,0137
US29273VAM28 / Energy Transfer LP 22,26 -68,65 0,3960 -0,8283
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 22,09 -1,85 0,3930 0,0049
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 21,90 0,88 0,3895 0,0153
EUSHI Finance Inc / DBT (US29882DAB91) 21,83 -3,66 0,3884 -0,0024
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 21,76 1,10 0,3872 0,0160
BAC.PRM / Bank of America Corporation - Preferred Stock 0,99 13,22 21,66 7,58 0,3853 0,0381
US06055HAB96 / Bank of America Corp 21,27 -51,53 0,3783 -0,3782
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 21,22 -1,67 0,3776 0,0054
AltaGas Ltd / DBT (US021361AD20) 21,05 -2,80 0,3745 0,0010
SOJF / The Southern Company - Preferred Security 0,82 -6,93 20,99 -9,96 0,3735 -0,0286
FR0014002RQ0 / CNP Assurances 20,93 -3,25 0,3723 -0,0007
US29250NBC83 / Enbridge Inc 20,50 -47,18 0,3647 -0,3045
US514665AA61 / Land O'Lakes Capital Trust I 20,32 0,22 0,3615 0,0118
C / Citigroup Inc. - Depositary Receipt (Common Stock) 19,92 -4,58 0,3543 -0,0056
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0,96 0,95 19,50 -6,61 0,3468 -0,0131
US693475BF18 / PNC Financial Services Group Inc/The 19,38 -0,92 0,3448 0,0075
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 1,46 0,00 18,49 -10,02 0,3290 -0,0254
ANG.PRD / American National Group Inc. - Preferred Stock 0,72 8,43 17,89 3,73 0,3183 0,0209
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 17,88 -3,45 0,3182 -0,0013
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 17,41 0,3098 0,3098
AQNCN / Algonquin Power & Utilities Corp 0,69 -32,79 17,32 -33,19 0,3080 -0,1389
BCS / Barclays PLC - Depositary Receipt (Common Stock) 17,17 0,3054 0,3054
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 17,03 -3,43 0,3030 -0,0011
BPYPO / Brookfield Property Partners L.P. - Preferred Stock 1,18 7,58 16,97 5,39 0,3018 0,0242
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,70 -13,11 16,62 -14,23 0,2956 -0,0385
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 16,38 0,2914 0,2914
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 16,18 -1,84 0,2879 0,0036
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 16,15 -1,36 0,2872 0,0050
SREA / Sempra - Corporate Bond/Note 0,77 0,98 16,08 -10,30 0,2861 -0,0230
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 15,95 -45,18 0,2838 -0,2180
US654579AE17 / Nippon Life Insurance Co 15,73 0,2799 0,2799
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 0,91 3,68 15,70 -6,07 0,2792 -0,0089
BANORT / Banco Mercantil del Norte SA/Grand Cayman 15,55 0,35 0,2766 0,0094
CMSC / CMS Energy Corporation - Corporate Bond/Note 0,70 79,47 15,36 68,31 0,2733 0,1159
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,33 -2,26 0,2726 0,0023
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 15,31 21,17 0,2723 0,0545
US3453708113 / Ford Motor Co., Pfd. 0,68 0,00 14,86 -10,44 0,2644 -0,0218
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 14,12 -1,85 0,2513 0,0031
US06738EBT10 / Barclays PLC 13,55 -1,91 0,2410 0,0028
T.PRC / AT&T Inc. - Preferred Stock 0,71 38,78 13,51 37,20 0,2403 0,0705
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0,86 0,00 13,43 -5,90 0,2389 -0,0072
US34954WAA27 / Fortegra Financial Corp 13,39 -0,76 0,2382 0,0055
S1RE34 / Sempra - Depositary Receipt (Common Stock) 13,34 -20,08 0,2373 -0,0505
US20453QAA04 / Compeer Financial ACA 13,32 -2,05 0,2370 0,0025
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,86 281,13 13,12 151,54 0,2334 0,1434
US11259P1093 / Brookfield BRP Holdings Canada Inc 0,89 0,00 12,84 -8,63 0,2284 -0,0139
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 12,61 -1,58 0,2244 0,0034
US19075Q6070 / COBANK ACB 12,54 -1,94 0,2231 0,0026
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0,73 2,33 12,54 -10,19 0,2230 -0,0177
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0,60 1,00 12,43 -5,65 0,2211 -0,0060
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 12,40 0,2206 0,2206
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 12,39 0,2205 0,2205
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 12,32 -61,07 0,2191 -0,3264
SCE.PRN / SCE Trust VIII - Preferred Security 0,54 0,00 11,92 -2,14 0,2120 0,0020
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 11,74 -1,24 0,2089 0,0039
US31769PAB67 / Assured Guaranty Municipal Holdings Inc 11,73 -0,10 0,2087 0,0062
US514666AM82 / Land O' Lakes Inc 11,70 -0,36 0,2081 0,0057
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0,51 0,00 11,45 1,44 0,2036 0,0090
US05533UAG31 / BBVA Bancomer SA/Texas 11,17 1,72 0,1988 0,0094
MS.PRQ / Morgan Stanley - Preferred Stock 0,44 24,55 11,09 20,43 0,1974 0,0385
F.PRC / Ford Motor Company - Corporate Bond/Note 0,53 0,85 10,91 -9,20 0,1941 -0,0131
BEPUCN / Brookfield Renewable Partners LP 0,64 0,94 10,90 -13,44 0,1939 -0,0232
CMSD / CMS Energy Corporation - Corporate Bond/Note 0,49 12,68 10,85 5,40 0,1931 0,0155
AIZN / Assurant, Inc. - Corporate Bond/Note 0,53 3,59 10,38 -2,84 0,1847 0,0004
US23385HAA77 / DAIRY FARMERS OF 7.125% /PERP/ 10,16 -1,55 0,1808 0,0028
USG162522670 / Brookfield Infrastructure Partners LP 0,62 0,00 10,13 -9,27 0,1803 -0,0123
US11276B1098 / Brookfield Infrastructure Finance ULC 0,61 0,99 9,90 -11,52 0,1762 -0,0168
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0,45 1,02 9,61 -9,78 0,1709 -0,0127
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,32 -1,17 0,1657 0,0032
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 9,21 -1,31 0,1639 0,0029
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0,35 -45,14 8,96 -46,80 0,1594 -0,1311
SWED A / Swedbank AB (publ) 8,84 -59,42 0,1572 -0,2183
US05565AS207 / BNP Paribas SA 8,75 -1,74 0,1557 0,0021
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0,42 1,09 8,49 -0,67 0,1510 0,0037
TBB / AT&T Inc. - Corporate Bond/Note 0,37 29,02 8,37 23,16 0,1489 0,0317
T.PRA / AT&T Inc. - Preferred Stock 0,40 11,81 8,10 8,36 0,1442 0,0037
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8,00 -1,72 0,1423 0,0019
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock 0,31 -0,27 7,61 -2,55 0,1354 0,0007
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 7,52 -0,90 0,1337 0,0029
AGNCM / AGNC Investment Corp. - Preferred Stock 0,30 0,00 7,35 -2,43 0,1307 0,0009
US19075QAC69 / Cobank Acb Bond 7,29 -17,77 0,1297 -0,0232
AHL / Aspen Insurance Holdings Limited 0,38 0,80 7,01 -9,09 0,1247 -0,0083
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 6,44 -0,02 0,1146 0,0035
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 6,37 -83,79 0,1134 -0,5645
Rogers Communications Inc / DBT (US775109DG30) 6,28 0,1117 0,1117
US225401AR98 / Credit Suisse Group AG 6,11 -16,68 0,1086 -0,0177
AFFT / AmTrust Financial Services, Inc. - Corporate Bond/Note 0,36 0,00 5,86 -2,80 0,1043 0,0003
F.PRB / Ford Motor Company - Corporate Bond/Note 0,28 6,38 5,85 -4,05 0,1041 -0,0011
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,30 45,03 5,84 40,23 0,1039 0,0321
US225401AJ72 / Credit Suisse Group AG 5,77 -16,67 0,1026 -0,0167
CHSCM / CHS Inc. - Preferred Stock 0,23 -2,93 5,69 -4,61 0,1012 -0,0016
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0,29 6,60 5,60 -1,75 0,0997 0,0013
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0,31 0,96 5,34 -7,92 0,0949 -0,0050
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 5,33 -1,57 0,0947 0,0014
USB.PRP / U.S. Bancorp - Preferred Stock 0,24 33,56 5,32 25,63 0,0946 0,0216
SCE.PRL / SCE Trust VI - Preferred Security 0,32 0,00 5,27 -5,04 0,0938 -0,0020
Banco de Credito e Inversiones SA / DBT (US05890PAC05) 5,19 -1,24 0,0923 0,0017
STAB / Standard Chartered PLC - Preferred Security 5,02 -82,87 0,0893 -0,4160
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 4,98 -1,58 0,0885 0,0014
SCE.PRK / SCE Trust V - Preferred Security 0,22 -70,18 4,93 -70,79 0,0876 -0,2031
AFFS / AmTrust Financial Services, Inc. - Preferred Security 0,31 0,00 4,79 -3,78 0,0852 -0,0006
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0,25 21,26 4,79 13,68 0,0851 0,0126
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,23 -73,76 4,68 -64,32 0,0833 -0,1501
US172967PC98 / Citigroup, Inc. 4,26 -2,45 0,0758 0,0005
PFX / The Nassau Companies of New York - Preferred Security 0,22 -0,63 3,94 -6,21 0,0702 -0,0024
US225401AL29 / Credit Suisse Group AG 3,88 -16,66 0,0691 -0,0113
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 3,73 -72,67 0,0663 -0,1689
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,20 0,00 3,34 -9,27 0,0594 -0,0041
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 3,29 -0,93 0,0585 0,0013
US446150AV63 / Huntington Bancshares Inc/OH 3,10 -0,89 0,0552 0,0012
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,12 6,35 2,81 6,84 0,0500 0,0046
US05971KAH23 / Banco Santander SA 2,65 -92,25 0,0471 -0,5423
BPYPM / Brookfield Property Preferred L.P. - Preferred Security 0,17 -0,44 2,56 1,19 0,0455 -0,0029
US172967MV07 / Citigroup Inc 2,54 -0,67 0,0451 0,0011
US61762V8533 / Morgan Stanley 0,10 35.832,97 2,49 35.442,86 0,0443 0,0441
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0,10 1,51 2,48 0,53 0,0441 0,0016
PSA.PRL / Public Storage - Preferred Stock 0,13 605,89 2,40 558,79 0,0427 0,0358
ANG.PRB / American National Group Inc. - Preferred Stock 0,09 -87,78 2,21 -87,82 0,0393 -0,2731
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0,11 2,18 0,0387 0,0387
US225401AX66 / Credit Suisse Group AG 2,04 -16,67 0,0363 -0,0059
SOJD / The Southern Company - Corporate Bond/Note 0,10 54,56 1,91 53,04 0,0340 0,0083
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0,09 0,00 1,84 -4,92 0,0327 -0,0006
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,40 -1,55 0,0249 0,0004
GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 0,09 0,00 1,36 -2,78 0,0242 0,0001
DTW / DTE Energy Company - Corporate Bond/Note 0,06 0,00 1,33 -6,01 0,0237 -0,0007
COF.PRI / Capital One Financial Corporation - Preferred Stock 0,06 0,00 1,14 -6,89 0,0202 -0,0008
SOJC / The Southern Company - Corporate Bond/Note 0,05 -34,09 1,09 -47,26 0,0193 -0,0204
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0,04 0,99 0,0176 0,0176
BMG162522756 / Brookfield Infrastructure Partners LP 0,06 0,00 0,93 -8,42 0,0165 -0,0010
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0,04 0,00 0,81 -11,62 0,0145 -0,0014
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0,02 0,61 0,0108 0,0108
ESGRP / Enstar Group Limited - Preferred Stock 0,02 -93,26 0,53 -93,73 0,0095 -0,1461
US808513BK01 / Charles Schwab Corp/The 0,39 -99,11 0,0069 -0,7408
US38144GAB77 / Goldman Sachs Group Inc/The 0,38 -0,53 0,0067 0,0002
US2333318184 / DTE Energy Co 0,02 0,00 0,35 -6,93 0,0062 -0,0003
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0,29 -98,75 0,0051 -0,3922
ALL.PRA / Allstate Corp. (The) 0,01 -35,45 0,22 -29,78 0,0040 -0,0026
US46115HAU14 / Intesa Sanpaolo SpA 0,20 -98,78 0,0036 -0,2795
AGNCP / AGNC Investment Corp. - Preferred Stock 0,01 -81,13 0,12 -81,21 0,0022 -0,0092
TFC.PRR / Truist Financial Corporation - Preferred Stock 0,01 0,00 0,12 -7,14 0,0021 -0,0001
US29273VAL45 / Energy Transfer LP 0,10 -99,35 0,0018 -0,2638
US29273VAN01 / Energy Transfer LP 0,10 -99,55 0,0018 -0,3783
US29273VAJ98 / PERPETUAL BONDS 0,10 -98,87 0,0017 -0,1452
US225436AA21 / Credit Suisse Group AG 0,09 -16,67 0,0016 -0,0003
MET.PRF / MetLife, Inc. - Preferred Stock 0,00 0,00 0,08 -5,81 0,0014 -0,0001
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock 0,00 -94,86 0,07 -94,92 0,0013 -0,0235
US23385H4065 / Dairy Farmers of America Inc 0,00 0,00 0,07 0,00 0,0012 0,0000
US316773DB33 / Fifth Third Bancorp 0,01 -99,92 0,0003 -0,3173
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0,00 0,00 0,00 0,0000 -0,0000
WTFCP / Wintrust Financial Corporation - Preferred Stock 0,00 -100,00 0,00 -100,00 -0,1316