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Watchlist
Mon compte
First Trust Preferred Securities and Income ETF
FPE
#467
ETF rang
€5.25 Md
Capitalisation boursière
🇺🇸 US
Marché
15,39 €
Prix de l'action
-0.06%
Changement (1 jour)
-1.70%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
First Trust Preferred Securities and Income ETF - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
263
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
2.69%
BANK OF AMERICA CORP Variable rate
US06055HAH66
155649000
1.79%
BARCLAYS PLC Variable rate
US06738EBX22
100000000
1.60%
Wells Fargo & Company, Series L, 7.500%
WFC.L
US9497468044
87000
1.39%
CITIGROUP INC Series HH, Variable rate
US172967QJ33
81035000
1.32%
NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085
NEE.U
US65339K8374
3458645
1.30%
BNP PARIBAS Variable rate
US05602XQS08
80000000
1.29%
JPMORGAN CHASE & CO Variable rate
US48128BAQ41
73350000
1.24%
CREDIT AGRICOLE SA Variable rate
US225313AT28
75172000
1.21%
Xcel Energy Inc., 6.250%, Due 10/15/2085
XELLL
US98389B8789
3287904
1.18%
VERIZON COMMUNICATIONS Variable rate, due 02/15/2057
US92343VJM72
71416000
1.15%
CHARLES SCHWAB CORP Series H, Variable rate
US808513BJ38
73169000
1.12%
GOLDMAN SACHS GROUP INC Variable rate
US38141GA799
63323000
1.08%
BANK OF MONTREAL Variable rate, due 05/26/2084
US06368LQ586
60800000
1.08%
Corebridge Financial, Inc., 6.375%, Due 12/15/2064
CRBD
US21871X2080
3014258
1.07%
Enstar Group Limited, Series D, 7.000%, Variable Rate
ESGRF
US29359U1097
2714050
1.01%
T-Mobile USA Inc., 5.50%, Due 03/01/2070
TMUSZ
US87264A2042
3126667
0.99%
BANCO SANTANDER SA Variable rate
US05971KAQ22
50600000
0.99%
ING GROEP NV Variable rate
US456837BT90
58107000
0.96%
Aegon Funding Company LLC, 5.100%, Due 12/15/2049
AEFC
US00775V1044
3213491
0.95%
DOMINION ENERGY INC Variable rate, due 05/15/2055
US25746UDV89
55306000
0.94%
DTE Energy Company, Series H, 6.25%, Due 10/01/2085
DTK
US2333317921
2614961
0.91%
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
US025537BA89
51590000
0.91%
BNP PARIBAS Variable rate
US05565A5R02
51350000
0.91%
ROYAL BANK OF CANADA Variable rate, due 08/24/2085
US780082AV50
53100000
0.88%
F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065
FGSN
US30190A6091
2771834
0.83%
HSBC HOLDINGS PLC Variable rate
US404280EJ42
48450000
0.79%
HUNTINGTON BANCSHARES Variable rate
US446150BG87
47511000
0.78%
Athene Holding Ltd., Series A, 6.35% Variable Rate
ATH.A
US04686J8615
2022866
0.77%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064
ATHS
US04686J8383
1940620
0.77%
LLOYDS BANKING GROUP PLC Variable rate
US53944YAV56
43000000
0.76%
BELL CANADA Variable rate, due 09/15/2055
US0778FPAQ20
44829000
0.76%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085
US13607P7Y41
44100000
0.76%
T-Mobile USA Inc., 5.50%, Due 06/01/2070
TMUSI
US87264A3032
2350893
0.74%
CREDIT AGRICOLE SA Variable rate
US225313AR61
45578000
0.72%
HSBC HOLDINGS PLC Variable rate
US404280FA24
41280000
0.72%
WELLS FARGO & COMPANY Variable rate
US95002YAE32
42815000
0.70%
ARES FINANCE CO Variable rate, due 06/30/2051
40400000
0.70%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053
FGN
US30190A2033
1816604
0.70%
ING GROEP NV Variable rate
XS2761357594
38873000
0.70%
NATWEST GROUP PLC Variable rate
US639057AQ15
38105000
0.67%
DOMINION ENERGY INC Variable rate, due 02/15/2056
US25746UEA34
40235000
0.67%
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056
US37959GAH02
41076000
0.67%
LAND O'LAKES INC 7%
44888000
0.67%
MITSUBISHI UFJ FIN GRP Variable rate
US606822DP65
40500000
0.66%
BANK OF NOVA SCOTIA Variable rate, due 04/27/2085
US0641598X73
37800000
0.65%
COMMERZBANK AG Variable rate
XS2914160804
36800000
0.65%
VERIZON COMMUNICATIONS Variable rate, due 02/15/2059
US92343VJL99
38690000
0.64%
BNP PARIBAS Variable rate
US05565AM341
36770000
0.63%
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054
US37959GAG29
36675000
0.62%
CITIGROUP INC Variable rate
US17327CBC64
35958000
0.62%
ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057
US775109DU24
36007000
0.61%
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054
US65339KDB35
35006000
0.61%
THE AES CORP Variable rate, due 07/15/2055
US00130HCL78
36425000
0.60%
BANCO SANTANDER SA Variable rate
US05964HBH75
33100000
0.60%
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055
US585270AE15
35800000
0.60%
SOCIETE GENERALE Variable rate
33820000
0.60%
SOCIETE GENERALE Variable rate
US83371GAA94
32870000
0.59%
BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038
US07336UAA16
32600000
0.57%
ENBRIDGE INC Variable rate, due 01/15/2084
US29250NBT19
30188000
0.57%
PNC FINANCIAL SERVICES Variable rate
US693475BP99
32961000
0.57%
ROYAL BANK OF CANADA Variable rate, due 11/24/2085
US780082AY99
35640000
0.54%
FIRST CITIZENS BANCSHARES Series D, Variable rate
US31959XAG88
31950000
0.54%
LAND O'LAKES INC 8%
31520000
0.54%
NOMURA HOLDINGS INC Variable rate
US65535HCC16
31200000
0.54%
SOCIETE GENERALE Variable rate
US83367TBW80
32000000
0.53%
BANK OF MONTREAL Variable rate, due 11/26/2084
US06368L5Q57
30189000
0.53%
CREDIT SUISSE GROUP AG Variable rate
81425000
0.53%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041
32050000
0.53%
US BANCORP Variable rate
US902973BF28
30400000
0.51%
ENBRIDGE INC Variable rate, due 01/15/2083
US29250NBP96
28420000
0.51%
GOLDMAN SACHS GROUP INC Variable rate
US38141GB524
30900000
0.50%
BNP PARIBAS Variable rate
US05602XDJ46
28020000
0.50%
CREDIT SUISSE GROUP AG Variable rate
76900000
0.50%
SUMISHO AIR LEASE CORP Variable rate
30907000
0.49%
CAPITAL FARM CREDIT ACA Variable rate
28250000
0.48%
BARCLAYS PLC Variable rate
US06738ECN31
25750000
0.48%
STATE STREET CORP Variable rate
US857477CM33
27247000
0.48%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064
TPGXL
US8726521029
1348260
0.47%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064
MGRE
US0082528276
1293618
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
US05946KAM36
25200000
0.46%
CNP ASSURANCES SACA Variable rate
29400000
0.46%
EVERSOURCE ENERGY Variable rate, due 08/15/2056
US30040WBD92
27327000
0.46%
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051
26429000
0.44%
DEUTSCHE BANK AG Variable rate
XS1071551474
24800000
0.43%
BANCO MERCANTIL DEL NORTE Variable rate
25000000
0.43%
CITIGROUP INC Variable rate
US17327CAV54
24700000
0.43%
TELUS CORP Variable rate, due 10/15/2055
US87971MCM38
26177000
0.42%
ALLIANZ SE Variable rate
US018820AE04
25000000
0.42%
American National Group Inc., Series D, 7.375%
ANG.D
US0256768591
1138179
0.42%
Bank of America Corporation, Series KK, 5.375%
BAC.M
US06053U6010
1269432
0.42%
MIZUHO FINANCIAL GROUP Variable rate
US60687YEA38
24650000
0.41%
BANCO MERCANTIL DEL NORTE Variable rate
US05971PAC23
23630000
0.41%
CHARLES SCHWAB CORP Variable rate
US808513CM57
24600000
0.41%
EMERA US FINANCE LLC Variable rate, due 10/01/2056
US29103HAA59
23476000
0.40%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
US05946KAS06
22600000
0.40%
BANCO SANTANDER SA Variable rate
US05971KAP49
21600000
0.40%
Equitable Holdings, Inc., Series A, 5.250%
EQH.A
US29452E2000
1336113
0.39%
BANCO MERCANTIL DEL NORTE Variable rate
US05971PAG37
23460000
0.38%
ALTAGAS LTD Variable rate, due 10/15/2054
US021361AD20
21500000
0.38%
EUSHI FINANCE INC Variable rate, due 12/15/2054
US29882DAB91
21680000
0.38%
ING GROEP NV Variable rate
XS2885225966
22200000
0.38%
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055
US775109DH13
22113000
0.37%
AMER AGCREDIT ACA Variable rate
21416667
0.37%
Carlyle Finance LLC, 4.625%, Due 05/15/2061
CGABL
US14314C1053
1474909
0.37%
TORONTO-DOMINION BANK Variable rate, due 10/31/2085
US89116C4H77
22000000
0.36%
BANK OF NOVA SCOTIA Variable rate, due 10/27/2085
US06419GEE26
21720000
0.36%
BNP PARIBAS Variable rate
21700000
0.36%
CITIGROUP INC Series DD, Variable rate
US172967PM70
20832000
0.36%
JPMORGAN CHASE & CO Variable rate
US48128BAR24
21650000
0.35%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028
US514665AA61
20360000
0.35%
Oaktree Capital Group, LLC, Series B, 6.55%
OAK.B
1046265
0.34%
CREDIT SUISSE GROUP AG Variable rate
51775000
0.34%
The Southern Company, 6.50%, Due 03/15/2085
SOJF
US8425878670
861329
0.32%
AMERICAN EXPRESS CO Variable rate
US025816EV75
18500000
0.32%
BANCO SANTANDER SA Variable rate
US05971KAY55
18600000
0.32%
CMS Energy Corp., 5.875%, Due 10/15/2078
CMSC
US1258968528
927556
0.32%
COMPEER FINANCIAL ACA Variable rate
17980000
0.32%
TELUS CORP Variable rate, due 06/09/2056
US87971MCR25
20021000
0.32%
WEC ENERGY GROUP INC Variable rate, due 08/04/2057
US92939UAW62
18430000
0.31%
AGNC Investment Corp., Series H, 8.75%
AGNCZ
US00123Q8318
753765
0.31%
AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055
US025676AR82
18700000
0.31%
BARCLAYS PLC Variable rate
US06738EDC66
17900000
0.31%
SPIRE INC Variable rate, due 06/01/2056
US84857LAE11
18560000
0.30%
BANK OF MONTREAL Variable rate, due 11/26/2085
US06368L8V16
17168000
0.29%
AT&T Inc., 5.350%, Due 11/01/2066
TBB
US00206R3003
923723
0.29%
SUMITOMO MITSUI FINL GRP Variable rate
US86562MDK36
17420000
0.29%
The Bank of New York Mellon Corporation, Series K, Variable Rate
BNY.K
US0640588457
701524
0.29%
WEC ENERGY GROUP INC Variable rate, due 08/04/2057
US92939UAV89
16475000
0.28%
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055
US65339KDF49
16250000
0.27%
Athene Holding Ltd., Series E, 7.750% Variable Rate
ATH.E
US04686J5074
637365
0.27%
BANCO MERCANTIL DEL NORTE Variable rate
US05962GAJ85
15700000
0.27%
BANK OF AMERICA CORP Variable rate
US06055HAN35
15400000
0.27%
BANK OF NY MELLON CORP Variable rate
US064058AZ30
15333000
0.27%
CMS Energy Corp., 5.875%, Due 03/01/2079
CMSD
US1258968452
781828
0.27%
EMERA US FINANCE LLC Variable rate, due 10/01/2056
US29103HAB33
16065000
0.27%
GOLDMAN SACHS GROUP INC Variable rate
US38141GF665
16000000
0.27%
HSBC HOLDINGS PLC Variable rate
US404280FV60
15300000
0.27%
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055
US654579AP63
15499000
0.26%
AGNC Investment Corp., Series F, 6.125% Variable Rate
AGNCP
US00123Q8722
600702
0.26%
BANCO BILBAO VIZCAYA ARG Variable rate
US05946KAW18
15450000
0.26%
CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085
US13607PNF70
15000000
0.26%
CMS ENERGY CORP Variable rate, due 07/01/2057
US125896CB49
15270000
0.26%
EUSHI FINANCE INC Variable rate, due 04/01/2056
US29882DAC74
15204000
0.26%
HSBC HOLDINGS PLC Variable rate
US404280FJ33
15400000
0.26%
NISOURCE INC Variable rate, due 03/31/2055
US65473PAT21
14970000
0.26%
WELLS FARGO & COMPANY Variable rate
US95002YAC75
15071000
0.25%
ENTERGY CORP Variable rate, due 12/15/2056
US29364GAT04
15105000
0.25%
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061
KKRS
US48253M1045
977680
0.25%
Sempra, 5.750%, Due 07/01/2079
SREA
US8168516040
771364
0.24%
BANCO MERCANTIL DEL NORTE Variable rate
US05971PAB40
14250000
0.24%
COMPEER FINANCIAL ACA Variable rate
13950000
0.23%
Annaly Capital Management, Inc., Series J, 8.875%
NLY.J
US0357108218
529851
0.23%
Assurant, Inc., 5.250%, Due 01/15/2061
AIZN
US04621X3061
781216
0.23%
CNO Financial Group, Inc., 5.125%, Due 11/25/2060
CNO.A
US12621E3018
805557
0.23%
JPMorgan Chase & Co., Series LL, 4.625%
JPM.L
US48128B5497
789718
0.23%
Oaktree Capital Group, LLC, Series A, 6.625%
OAK.A
667263
0.23%
TransCanada Pipelines Limited, 6.25%, Due 11/01/2085
TCPA
US8935266812
626602
0.23%
Wintrust Financial Corporation, Series F, 7.875% Variable Rate
WTFCN
US97650W7020
516036
0.22%
COBANK ACB Variable rate
US19075QAF90
12500000
0.22%
DOMINION ENERGY INC Variable rate, due 06/01/2054
US25746UDU07
12433000
0.22%
LAND O'LAKES INC 7.25%
14010000
0.22%
STATE STREET CORP Variable rate
US857477CH48
12536000
0.22%
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047
US416515BC76
12898000
0.22%
VERIZON COMMUNICATIONS Variable rate, due 05/14/2056
US92343VHN73
13642000
0.21%
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082
US015857AH86
12200000
0.21%
Brookfield BRP Holdings (Canada) Inc., 4.625%
BEPH
US11259P1093
883048
0.21%
COBANK ACB Variable rate
US19075QAH56
12300000
0.21%
Ford Motor Company, 6.00%, Due 12/01/2059
F.C
US3453708378
659763
0.21%
NORDEA BANK ABP Variable rate
US65558RAQ20
12520000
0.21%
T-Mobile USA Inc., 6.25%, Due 09/01/2069
TMUSL
US87264A1051
583312
0.20%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066
US31769PAB67
12699000
0.20%
BANC CREDITO INVERSIONES Variable rate
US05890MAC73
11320000
0.20%
BANK OF NY MELLON CORP Variable rate
US064058AR14
11900000
0.20%
RenaissanceRe Holdings Ltd., Series G, 4.200%
RNR.G
BMG7498P1279
843983
0.19%
BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034
11600000
0.19%
NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086
NEE.W
US65339K8291
491230
0.19%
The Southern Company, Series 2020, 4.950%, Due 01/30/2080
SOJD
US8425878001
633372
0.18%
Brookfield Property Partners LP, Series A, 5.75%
BPYPN
765003
0.18%
CREDIT SUISSE GROUP AG Variable rate
27200000
0.18%
Global Net Lease, Inc., Series A, 7.25%
GNL.A
US3793783008
487108
0.17%
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081
BIPH
US11276B1098
660315
0.17%
Brookfield Infrastructure Partners LP, Series 13, 5.125%
BIP.A
616352
0.17%
Brookfield Renewable Partners LP, Series 17, 5.25%
BEP.A
588847
0.17%
Voya Financial, Inc., Series B, 5.350%, Variable Rate
VOYA.B
US9290892093
420103
0.16%
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084
US0641598V18
9149000
0.16%
BNP PARIBAS Variable rate
9300000
0.16%
EVERSOURCE ENERGY Variable rate, due 08/15/2056
US30040WBC10
9300000
0.16%
Ford Motor Company, 6.500%, Due 08/15/2062
F.D
US3453708113
484445
0.16%
Morgan Stanley, Series Q, 6.625%
MS.Q
US61762V8384
385704
0.15%
ALLIANZ SE Variable rate
US018820AF78
9200000
0.15%
AT&T Inc., Series C, 4.750%
T.C
US00206R7061
567203
0.15%
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057
8700000
0.15%
LLOYDS BANKING GROUP PLC Variable rate
US539439BF59
9000000
0.15%
REINSURANCE GRP OF AMER Variable rate, due 09/15/2056
US759351AV17
9300000
0.14%
Morgan Stanley, Series K, 5.850%, Variable Rate
MS.K
US61762V6065
390048
0.13%
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061
MGRD
US0082528359
575694
0.13%
AGNC Investment Corp., Series D, 6.875% Variable Rate
AGNCM
US00123Q6098
300535
0.13%
AXIS Capital Holdings Limited, Series E, 5.500%
AXS.E
US05461T3059
446345
0.13%
CHS Inc., Series 3, 6.750%, Variable Rate
CHSCM
US12542R7044
342164
0.13%
FARM CREDIT BK OF TEXAS Variable rate
7650000
0.13%
FARM CREDIT BK OF TEXAS Variable rate
US30767EAF60
7460000
0.12%
CITIGROUP INC Variable rate
US172967PJ42
6888000
0.12%
GOLDMAN SACHS GROUP INC Variable rate
US38141GC282
7094000
0.12%
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056
US65339KEG13
7550000
0.12%
State Street Corporation, Series G, 5.350%, Variable Rate
STT.G
US8574778556
346097
0.11%
DigitalBridge Group, Inc., Series H, 7.125%
DBRHP
485618
0.11%
FARM CREDIT BK OF TEXAS Variable rate
US30767EAE95
6200000
0.11%
Ford Motor Company, 6.20%, Due 06/01/2059
F.B
US3453708451
340407
0.11%
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFP.C
US72348N5059
271099
0.11%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
US87183XAH61
6200000
0.10%
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059
MGR
US0082528508
310069
0.10%
DigitalBridge Group, Inc., Series J, 7.125%
DBRJP
365690
0.10%
METLIFE INC Variable rate, due 03/15/2055
US59156RCQ92
5909000
0.10%
Wells Fargo & Company, Series Z, 4.75%
WFC.Z
US94988U1512
346984
0.09%
Arch Capital Group Ltd., Series G, 4.550%
ACGLN
US03939A4040
355873
0.09%
BANC CREDITO INVERSIONES Variable rate
US05890PAC05
5000000
0.09%
Invesco Preferred ETF
PGX
509096
0.08%
SWEDBANK AB Variable rate
XS2759983385
4800000
0.08%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
US87183XAJ28
4370000
0.08%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
US87183XAK90
4370000
0.07%
ATHENE HOLDING LTD Variable rate, due 06/28/2055
US04686JAM36
4326000
0.07%
Public Storage, Series L, 4.625%
PSA.L
US74460W5528
267640
0.07%
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032
PNX
226438
0.06%
JPMorgan Chase & Co., Series JJ, 4.550%
JPM.K
US48128B5802
199583
0.05%
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060
MGRB
US0082528433
174218
0.05%
Bank of America Corporation, Series LL, 5.000%
BAC.N
US06055H2022
160809
0.05%
Brookfield Property Partners LP, Series A2, 6.375%
BPYPO
BMG162491564
179402
0.05%
JPMorgan Chase & Co., Series DD, 5.750%
JPM.D
US48128B6552
141602
0.05%
Truist Financial Corporation, Series R, 4.750%
TFC.R
US89832Q6952
160349
0.05%
Wells Fargo & Company, Series AA, 4.700%
WFC.A
US94988U1280
181850
0.04%
AGNC Investment Corp., Series E, 6.500% Variable Rate
AGNCO
US00123Q8078
84977
0.04%
Bank of America Corporation, Series NN, 4.375%
BAC.O
US06055H4002
152157
0.04%
Bank of America Corporation, Series SS, 4.750%
BAC.S
US06055H8714
144829
0.04%
CHS Inc., Series 2, 7.100%, Variable Rate
CHSCN
US12542R5063
98826
0.04%
HSBC HOLDINGS PLC Variable rate
US404280DT33
2200000
0.04%
Morgan Stanley, Series P, 6.500%
MS.P
US61762V8533
91675
0.04%
The Allstate Corporation, Series H, 5.100%
ALL.H
US0200028381
122810
0.04%
U.S. Bancorp, Series K, 5.500%
USB.P
US9029737593
115824
0.03%
Arch Capital Group Ltd., Series F, 5.450%
ACGLO
US03939A1079
81099
0.03%
JPMorgan Chase & Co., Series GG, 4.750%
JPM.J
US48128B6222
112714
0.03%
W.R. Berkley Corporation, 5.100%, Due 12/30/2059
WRB.F
US0844238057
86728
0.02%
Brookfield Infrastructure Partners LP, Series 14, 5.00%
BIP.B
55503
0.02%
Capital One Financial Corporation, Series I, 5.000%
COF.I
US14040H8245
65398
0.02%
CENTERPOINT ENERGY INC Variable rate, due 02/15/2055
US15189TBJ51
1400000
0.02%
Globe Life Inc., 4.250%, Due 06/15/2061
GL.D
US37959E3009
87348
0.02%
Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate
HBANL
US4461507737
52298
0.02%
KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065
KKRT
US48251W6093
41592
0.02%
MetLife, Inc., Series F, 4.750%
MET.F
US59156R8503
58080
0.02%
RenaissanceRe Holdings Ltd., Series F, 5.750%
RNR.F
US75968N3098
67998
0.02%
The Southern Company, 5.250%, Due 12/01/2077
SOJC
US8425874042
50423
0.02%
The Southern Company, Series C, 4.200%, Due 10/15/2060
SOJE
US8425878837
79508
0.02%
US Dollar
$USD
1190449
0.01%
Athene Holding Ltd., Series B, 5.625%
ATH.B
US04686J2006
22322
0.01%
Bank of America Corporation, Series HH, 5.875%
BAC.K
US0605051954
24426
0.01%
CREDIT SUISSE GROUP AG Variable rate
1200000
0.01%
DTE Energy Company, 4.375%, Due 12/01/2081
DTG
US2333318184
20021
0.01%
Morgan Stanley, Series F, 6.875%, Variable Rate
MS.F
US61763E2072
25299
0.01%
Prudential Financial, Inc., 5.950%, Due 09/01/2062
PRH
US7443208704
20524
0.01%
Public Storage, Series K, 4.750%
PSA.K
US74460W5783
38266
0.01%
Wells Fargo & Company, Series Y, 5.625%
WFC.Y
US94988U6560
40010
0.00%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053
APOS
US03769M2052
947
0.00%
Fifth Third Bancorp, Variable Rate
FITB.M
US3167738372
7128
0.00%
Prudential Financial, Inc., 5.625%, Due 08/15/2058
PRS
US7443208050
1716