Statistik Asas
Nilai Portfolio $ 1,709,434,907
Kedudukan Semasa 225
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

First Trust Intermediate Duration Preferred & Income Fund telah mendedahkan 225 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,709,434,907 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas First Trust Intermediate Duration Preferred & Income Fund ialah Barclays PLC (GB:US06738EBX22) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , LAND O'LAKES INC 8% /PERP/ (US:US514666AK27) , BANCO SANTANDER SA 9.625%/VAR PERP (ES:US05971KAP49) , and HARTFORD FINL SVCS GRP (US:US416515BC76) . Kedudukan baharu First Trust Intermediate Duration Preferred & Income Fund termasuk Barclays PLC (GB:US06738EBX22) , LAND O'LAKES INC 8% /PERP/ (US:US514666AK27) , BANCO SANTANDER SA 9.625%/VAR PERP (ES:US05971KAP49) , HARTFORD FINL SVCS GRP (US:US416515BC76) , and HSBC Holdings PLC (GB:US404280DT33) .

First Trust Intermediate Duration Preferred & Income Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
43.30 3.8326 3.8326
15.22 1.3474 1.3474
14.00 1.2395 1.2395
0.46 11.56 1.0229 1.0229
9.60 0.8498 0.8498
9.29 0.8227 0.8227
12.07 1.0686 0.7445
7.56 0.6694 0.6694
15.90 1.4074 0.5485
11.30 1.0007 0.5061
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 0.0045 -1.0716
2.05 0.1813 -0.8822
0.20 0.0180 -0.8390
0.90 0.0800 -0.6660
21.35 1.8895 -0.6377
4.16 0.3678 -0.5154
0.13 0.0113 -0.5012
14.32 1.2679 -0.4793
9.07 0.8033 -0.4492
1.05 11.60 1.0267 -0.4441
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Bank of America Corp / DBT (US06055HAH66) 43.30 3.8326 3.8326
US06738EBX22 / Barclays PLC 34.82 -1.96 3.0823 0.0688
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 31.60 -1.31 2.7971 0.0803
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.03 0.00 31.15 -2.26 2.7570 0.0533
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 30.69 -1.24 2.7167 0.0802
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 29.26 -1.16 2.5903 0.0784
US416515BC76 / HARTFORD FINL SVCS GRP 26.73 -1.99 2.3662 0.0521
US404280DT33 / HSBC Holdings PLC 26.13 -1.31 2.3132 0.0666
US53944YAV56 / Lloyds Banking Group PLC 24.73 -2.19 2.1894 0.0439
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 24.24 -0.85 2.1457 0.0713
ACA / Crédit Agricole S.A. 24.21 6.58 2.1431 0.2157
US89117F8Z56 / Toronto-Dominion Bank/The 22.23 6.36 1.9682 0.1945
US172967PC98 / Citigroup, Inc. 22.13 -2.44 1.9586 0.0343
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 21.90 -2.61 1.9387 0.0308
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 21.47 -1.66 1.9005 0.0480
US06055HAB96 / Bank of America Corp 21.35 -28.34 1.8895 -0.6377
US83370RAC25 / Societe Generale SA 21.29 -0.38 1.8842 0.0713
US37959GAC15 / Global Atlantic Fin Co 21.03 -1.52 1.8618 0.0498
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 19.97 -1.89 1.7675 0.0407
US015857AH86 / Algonquin Power & Utilities Corp. 17.80 -1.64 1.5759 0.0404
US05971KAQ22 / Banco Santander SA 17.66 16.04 1.5635 0.2720
US0641598S88 / Bank of Nova Scotia/The 17.53 -1.95 1.5522 0.0349
US04621XAK46 / Assurant, Inc. 17.51 -2.18 1.5500 0.0312
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 17.51 -1.55 1.5499 0.0410
F&G Annuities & Life Inc / EP (US30190A6091) 0.73 13.88 17.05 6.94 1.5096 0.1566
US816851BM02 / Sempra Energy 16.92 -3.31 1.4977 0.0129
US05565AM341 / BNP Paribas SA 16.70 -9.04 1.4785 -0.0794
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 16.48 -0.78 1.4585 0.0496
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 15.90 57.06 1.4074 0.5485
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 15.86 -3.40 1.4041 0.0109
Venture Global LNG Inc / DBT (US92332YAF88) 15.64 -15.15 1.3849 -0.1794
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 15.22 1.3474 1.3474
US9116848840 / United States Cellular Corp., Pfd. 0.68 7.06 15.14 6.72 1.3406 0.1365
US34954WAA27 / Fortegra Financial Corp 14.96 -0.76 1.3239 0.0452
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.67 10.37 14.75 9.42 1.3061 0.1620
CBOM / Credit Bank of Moscow (public joint-stock company) 14.66 -2.66 1.2979 0.0199
US29273VAM28 / Energy Transfer LP 14.32 -30.44 1.2679 -0.4793
US693475BP99 / PNC Financial Services Group Inc/The 14.19 -2.04 1.2564 0.0270
US02369GAA31 / American AgCredit Corp 14.06 -4.08 1.2448 0.0010
CRBD / Corebridge Financial, Inc. - Preferred Security 0.59 3.98 14.01 0.69 1.2405 0.0596
Rogers Communications Inc / DBT (US775109DH13) 14.00 1.2395 1.2395
US95002YAA10 / Wells Fargo & Co 13.72 -1.04 1.2143 0.0382
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 13.10 -1.37 1.1599 0.0326
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 12.07 216.02 1.0686 0.7445
BAC.PRL / Bank of America Corporation - Preferred Stock 0.01 1.41 11.98 -3.06 1.0604 0.0119
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.47 -0.04 11.70 -3.73 1.0354 0.0046
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 11.61 -15.91 1.0278 -0.1438
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 1.05 -29.94 11.60 -33.10 1.0267 -0.4441
FT Real Estate Securities Co Inc / EP (US3026632089) 0.00 0.00 11.58 -8.96 1.0251 -0.0542
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.46 11.56 1.0229 1.0229
CR8C5U / Commerzbank AG - Equity Warrant 11.30 93.93 1.0007 0.5061
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 11.26 -1.45 0.9971 0.0273
US29250NBT19 / Enbridge, Inc. 11.02 -2.66 0.9755 0.0150
US05565ASK06 / BNP Paribas SA 10.83 -1.95 0.9588 0.0215
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.43 6.36 10.59 4.09 0.9376 0.0742
US53079EBM57 / Liberty Mutual Group Inc 10.59 -1.28 0.9370 0.0273
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.53 0.43 10.58 -1.91 0.9366 0.0214
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0.41 0.16 10.38 -2.73 0.9191 0.0134
US07336UAA16 / BBVA Bancomer SA/Texas 10.29 0.39 0.9107 0.0412
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 10.20 -1.56 0.9027 0.0237
CBOM / Credit Bank of Moscow (public joint-stock company) 9.94 -1.23 0.8801 0.0260
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 9.94 5.73 0.8795 0.0822
US693475BD69 / PNC Financial Services Group Inc/The 9.85 -1.16 0.8720 0.0263
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 9.60 0.8498 0.8498
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 9.52 -1.10 0.8430 0.0261
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 9.52 -1.94 0.8427 0.0190
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.41 0.00 9.47 -1.20 0.8381 0.0250
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 9.36 -3.47 0.8285 0.0059
S1RE34 / Sempra - Depositary Receipt (Common Stock) 9.34 -5.29 0.8270 -0.0100
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 9.29 0.8227 0.8227
US14019TAA43 / Capital Farm Credit ACA 9.16 -0.50 0.8111 0.0297
US29250NBC83 / Enbridge Inc 9.07 -38.53 0.8033 -0.4492
XS2312752400 / Lancashire Holdings Ltd 8.77 -0.62 0.7762 0.0276
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.43 0.06 8.69 -6.53 0.7695 -0.0196
Global Atlantic Fin Co / DBT (US37959GAG29) 8.65 -2.90 0.7659 0.0099
US693475BF18 / PNC Financial Services Group Inc/The 8.65 -0.93 0.7659 0.0250
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 8.62 -1.27 0.7633 0.0223
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 8.53 -1.24 0.7549 0.0222
TPG Operating Group II LP / EP (US8726521029) 0.35 8.62 8.47 3.16 0.7494 0.0530
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.35 2.75 8.39 -2.17 0.7426 0.0151
US514666AM82 / Land O' Lakes Inc 8.35 -0.36 0.7392 0.0281
US05533UAG31 / BBVA Bancomer SA/Texas 8.23 1.72 0.7290 0.0421
US50149XAA28 / Kuvare US Holdings Inc 8.18 -0.40 0.7241 0.0272
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.48 1.05 8.17 -7.43 0.7234 -0.0256
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 8.11 -1.58 0.7181 0.0188
C / Citigroup Inc. - Depositary Receipt (Common Stock) 8.06 -4.78 0.7132 -0.0047
BANORT / Banco Mercantil del Norte SA/Grand Cayman 7.92 0.34 0.7013 0.0314
A3KMYN / Air Lease Corporation - Preferred Stock 7.83 -4.34 0.6934 -0.0013
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 7.63 -0.10 0.6759 0.0274
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7.56 0.6694 0.6694
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 7.49 0.88 0.6631 0.0331
US025537AU52 / American Electric Power Co Inc 7.49 -1.00 0.6628 0.0211
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 7.36 -1.27 0.6515 0.0190
US514665AA61 / Land O'Lakes Capital Trust I 7.31 0.21 0.6475 0.0282
EUSHI Finance Inc / DBT (US29882DAB91) 7.19 -3.66 0.6364 0.0032
US05463HAC51 / AXIS Specialty Finance LLC 7.07 -32.71 0.6263 -0.2658
US19075QAE26 / CoBank ACB 6.88 -0.95 0.6087 0.0197
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 6.85 -1.67 0.6061 0.0153
AltaGas Ltd / DBT (US021361AD20) 6.68 -2.80 0.5911 0.0082
AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock 0.35 0.00 6.42 -7.04 0.5683 -0.0176
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 6.33 -1.86 0.5600 0.0131
US76025LAB09 / Scentre Group Trust 2 6.31 0.22 0.5586 0.0244
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5.97 -4.58 0.5289 -0.0023
US89356BAG32 / Transcanada Trust 5.96 -2.87 0.5275 0.0069
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 5.89 46.82 0.5211 0.1809
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5.80 -3.45 0.5135 0.0037
US23385HAA77 / DAIRY FARMERS OF 7.125% /PERP/ 5.70 -1.55 0.5046 0.0133
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 5.58 1.11 0.4935 0.0256
ANG.PRD / American National Group Inc. - Preferred Stock 0.22 8.51 5.55 3.80 0.4910 0.0376
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 5.53 -3.42 0.4899 0.0036
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 5.52 -42.52 0.4883 -0.3258
BPYPO / Brookfield Property Partners L.P. - Preferred Stock 0.38 6.53 5.42 4.38 0.4794 0.0391
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 5.39 0.30 0.4775 0.0211
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 5.37 0.4757 0.4757
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 5.31 -1.85 0.4699 0.0111
BNP / BNP Paribas SA 5.28 -1.36 0.4673 0.0132
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5.08 0.4500 0.4500
US744320BK76 / Prudential Financial Inc 5.00 -20.18 0.4424 -0.0888
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4.90 0.4337 0.4337
US654579AE17 / Nippon Life Insurance Co 4.87 0.4310 0.4310
US31769PAB67 / Assured Guaranty Municipal Holdings Inc 4.76 -0.10 0.4211 0.0170
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.75 -2.25 0.4201 0.0081
BAC.PRM / Bank of America Corporation - Preferred Stock 0.20 21.79 4.49 15.73 0.3973 0.0682
US05565AS207 / BNP Paribas SA 4.22 -1.75 0.3734 0.0092
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 4.16 -60.08 0.3678 -0.5154
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 4.15 -1.84 0.3677 0.0086
US04018VAA17 / Ares Finance Co III LLC 4.14 -53.70 0.3666 -0.3922
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 0.24 14.56 4.12 3.80 0.3647 0.0279
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.17 -4.21 4.06 -5.44 0.3598 -0.0050
T.PRC / AT&T Inc. - Preferred Stock 0.21 63.81 4.06 61.96 0.3592 0.1466
US19075Q6070 / COBANK ACB 4.01 -1.96 0.3552 0.0080
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 3.88 0.3434 0.3434
SCE.PRN / SCE Trust VIII - Preferred Security 0.18 0.00 3.87 -2.15 0.3427 0.0070
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.85 0.3411 0.3411
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0.30 0.00 3.79 -10.02 0.3356 -0.0219
SWED A / Swedbank AB (publ) 3.70 -51.79 0.3274 -0.3236
US20453QAA04 / Compeer Financial ACA 3.63 -2.05 0.3212 0.0069
US11259P1093 / Brookfield BRP Holdings Canada Inc 0.25 0.00 3.54 -8.64 0.3136 -0.0154
FR0014002RQ0 / CNP Assurances 3.43 -3.21 0.3038 0.0029
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 3.42 -1.24 0.3030 0.0089
PFX / The Nassau Companies of New York - Preferred Security 0.19 0.00 3.42 -5.61 0.3024 -0.0047
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 3.39 -0.91 0.3001 0.0098
AFFT / AmTrust Financial Services, Inc. - Corporate Bond/Note 0.21 0.00 3.39 -2.81 0.3000 0.0041
MS.PRQ / Morgan Stanley - Preferred Stock 0.13 13.07 3.22 9.33 0.2854 0.0352
US11276B1098 / Brookfield Infrastructure Finance ULC 0.20 0.00 3.16 -12.38 0.2795 -0.0263
F.PRC / Ford Motor Company - Corporate Bond/Note 0.15 0.00 3.02 -9.97 0.2670 -0.0172
US007924AJ23 / Aegon NV 2.98 0.17 0.2640 0.0114
BNP / BNP Paribas SA 2.97 -1.30 0.2631 0.0076
AFFS / AmTrust Financial Services, Inc. - Preferred Security 0.19 0.00 2.96 -3.80 0.2623 0.0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.88 -1.17 0.2549 0.0077
US3453708113 / Ford Motor Co., Pfd. 0.13 0.00 2.83 -10.44 0.2506 -0.0176
Rogers Communications Inc / DBT (US775109DG30) 2.82 0.2499 0.2499
US638612AJ06 / Nationwide Financial Services Inc 2.81 -5.28 0.2491 -0.0030
CMSD / CMS Energy Corporation - Corporate Bond/Note 0.12 0.08 2.74 -6.39 0.2424 -0.0058
BEPUCN / Brookfield Renewable Partners LP 0.16 0.00 2.74 -14.25 0.2423 -0.0285
US638611AA14 / NATIONWIDE FIN 7.899% 03/01/37 2.72 0.44 0.2410 0.0110
US29250NBP96 / Enbridge Inc 2.56 -2.67 0.2263 0.0034
SREA / Sempra - Corporate Bond/Note 0.11 0.00 2.39 -11.18 0.2118 -0.0167
T.PRA / AT&T Inc. - Preferred Stock 0.12 2.38 0.2109 0.2109
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.14 3.92 2.36 -8.81 0.2090 -0.0107
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.15 40.11 2.33 -7.54 0.2062 -0.0076
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0.10 0.00 2.26 1.43 0.2005 0.0110
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.11 -28.63 2.26 -2.96 0.2001 -0.0061
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.13 0.00 2.21 -8.79 0.1957 -0.0100
US225401AJ72 / Credit Suisse Group AG 2.12 -16.68 0.1876 -0.0282
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2.08 0.00 0.1839 0.0076
Banco de Credito e Inversiones SA / DBT (US05890PAC05) 2.07 -1.24 0.1836 0.0054
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.05 -83.67 0.1813 -0.8822
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2.04 -1.54 0.1809 0.0047
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock 0.08 -0.27 2.03 -2.54 0.1798 0.0030
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.09 0.00 2.00 -4.68 0.1767 -0.0010
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.09 430.13 1.95 328.13 0.1724 0.1387
US808513BJ38 / Charles Schwab Corp/The 1.87 -1.63 0.1655 0.0042
AQNCN / Algonquin Power & Utilities Corp 0.07 -32.51 1.85 -32.91 0.1639 -0.0703
TBB / AT&T Inc. - Corporate Bond/Note 0.08 1.83 0.1617 0.1617
F.PRB / Ford Motor Company - Corporate Bond/Note 0.09 5.37 1.79 -4.94 0.1585 -0.0013
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.74 -58.36 0.1537 -0.2000
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.08 0.00 1.70 -6.59 0.1506 -0.0039
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.08 26.97 1.57 22.77 0.1390 0.0305
US53079EBL74 / Liberty Mutual Group, Inc. 1.54 -0.90 0.1361 0.0045
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.09 0.00 1.45 -5.91 0.1283 -0.0024
US225401AR98 / Credit Suisse Group AG 1.44 -16.66 0.1276 -0.0192
USG162522670 / Brookfield Infrastructure Partners LP 0.08 0.00 1.34 -9.26 0.1189 -0.0067
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.07 0.00 1.34 -7.48 0.1182 -0.0043
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.07 10.24 1.34 3.41 0.1182 0.0086
USB.PRP / U.S. Bancorp - Preferred Stock 0.06 82.26 1.26 71.39 0.1114 0.0491
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1.24 -1.98 0.1093 0.0024
AHL / Aspen Insurance Holdings Limited 0.07 0.00 1.22 -9.78 0.1078 -0.0068
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.20 -1.73 0.1058 0.0026
US225401AL29 / Credit Suisse Group AG 1.18 -16.68 0.1044 -0.0157
US06738EBT10 / Barclays PLC 1.17 -1.93 0.1034 0.0024
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 1.03 -0.97 0.0909 0.0029
STAB / Standard Chartered PLC - Preferred Security 0.90 -89.73 0.0800 -0.6660
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.03 -0.50 0.81 0.00 0.0718 0.0030
BPYPM / Brookfield Property Preferred L.P. - Preferred Security 0.05 -33.94 0.74 -32.88 0.0657 -0.0315
PSA.PRL / Public Storage - Preferred Stock 0.03 -81.67 0.63 -86.77 0.0558 -0.2976
SCE.PRL / SCE Trust VI - Preferred Security 0.04 0.00 0.59 -5.12 0.0526 -0.0005
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0.02 0.00 0.51 -10.74 0.0449 -0.0033
US61762V8533 / Morgan Stanley 0.02 13,287.92 0.50 16,566.67 0.0443 0.0439
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.03 0.00 0.50 -9.29 0.0441 -0.0025
US225401AX66 / Credit Suisse Group AG 0.48 -16.67 0.0425 -0.0064
CHSCM / CHS Inc. - Preferred Stock 0.02 -15.75 0.48 -17.33 0.0423 -0.0067
SOJD / The Southern Company - Corporate Bond/Note 0.02 0.47 0.0413 0.0413
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.02 0.46 0.0405 0.0405
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.45 -1.53 0.0399 0.0011
SCE.PRK / SCE Trust V - Preferred Security 0.02 -69.66 0.43 -70.30 0.0381 -0.0848
NSA.PRA / National Storage Affiliates Trust - Preferred Stock 0.02 0.00 0.39 -0.25 0.0349 0.0014
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.02 0.00 0.36 -6.98 0.0319 -0.0009
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.01 0.31 0.0272 0.0272
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0.01 0.29 0.0258 0.0258
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.20 -97.99 0.0180 -0.8390
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0.01 549.16 0.20 364.29 0.0173 0.0145
SOJC / The Southern Company - Corporate Bond/Note 0.01 0.19 0.0166 0.0166
ESGRP / Enstar Group Limited - Preferred Stock 0.01 -53.05 0.16 -65.22 0.0142 -0.0166
AIZN / Assurant, Inc. - Corporate Bond/Note 0.01 -38.95 0.13 -56.00 0.0117 -0.0081
US29273VAN01 / Energy Transfer LP 0.13 -97.90 0.0113 -0.5012
US29273VAJ98 / PERPETUAL BONDS 0.10 -96.17 0.0085 -0.2044
ALL.PRA / Allstate Corp. (The) 0.00 -91.92 0.07 -93.50 0.0062 -0.0783
US853254AC43 / Standard Chartered PLC 0.07 -4.41 0.0058 0.0000
US19075QAC69 / Cobank Acb Bond 0.05 -99.61 0.0045 -1.0716
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0.00 0.00 0.04 -10.87 0.0036 -0.0003
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.04 -7.50 0.0033 -0.0001
MET.PRF / MetLife, Inc. - Preferred Stock 0.00 0.00 0.03 -7.41 0.0023 -0.0001
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock 0.00 -94.85 0.02 -95.11 0.0014 -0.0247
SOJF / The Southern Company - Preferred Security 0.00 -99.77 0.01 -99.81 0.0006 -0.2642