Statistik Asas
Nilai Portfolio $ 198,718,961
Kedudukan Semasa 209
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FPEAX - First Trust Preferred Securities and Income Fund Class A telah mendedahkan 209 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 198,718,961 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FPEAX - First Trust Preferred Securities and Income Fund Class A ialah Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Barclays PLC (GB:US06738EBX22) , LAND O'LAKES INC 8% /PERP/ (US:US514666AK27) , BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 (FR:US05565A5R02) , and HARTFORD FINL SVCS GRP (US:US416515BC76) . Kedudukan baharu FPEAX - First Trust Preferred Securities and Income Fund Class A termasuk Barclays PLC (GB:US06738EBX22) , LAND O'LAKES INC 8% /PERP/ (US:US514666AK27) , BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 (FR:US05565A5R02) , HARTFORD FINL SVCS GRP (US:US416515BC76) , and Charles Schwab Corp/The (US:US808513BJ38) .

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 %
5.06 2.5209 2.5209
1.79 0.8914 0.8914
1.70 0.8457 0.8457
0.05 1.33 0.6628 0.6628
1.69 0.8425 0.6066
1.19 0.5906 0.5906
1.12 0.5592 0.5592
2.07 1.0304 0.4643
0.88 0.4400 0.4400
1.39 0.6911 0.3113
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 %
1.15 0.5730 -1.2886
0.00 0.0019 -0.8445
0.13 1.38 0.6868 -0.8201
0.27 0.1330 -0.6520
0.00 2.21 1.0991 -0.6427
0.60 0.2987 -0.4673
0.03 0.0143 -0.4255
0.00 0.00 -0.4057
0.00 0.01 0.0041 -0.3284
0.49 0.2416 -0.3127
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) 5.06 2.5209 2.5209
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 4.51 -2.28 2.2450 0.0657
US06738EBX22 / Barclays PLC 4.10 -1.96 2.0392 0.0657
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.46 -1.31 1.7220 0.0664
ACA / Crédit Agricole S.A. 3.04 -1.78 1.5124 0.0514
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 2.79 -1.24 1.3889 0.0547
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 2.77 -0.86 1.3783 0.0593
US416515BC76 / HARTFORD FINL SVCS GRP 2.62 -2.02 1.3062 0.0417
US808513BJ38 / Charles Schwab Corp/The 2.61 3.49 1.3011 0.1085
US53944YAV56 / Lloyds Banking Group PLC 2.56 -2.22 1.2738 0.0382
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.46 -2.61 1.2269 0.0318
US02369GAA31 / American AgCredit Corp 2.34 -4.09 1.1667 0.0127
US015857AH86 / Algonquin Power & Utilities Corp. 2.30 -1.63 1.1440 0.0406
US89117F8Z56 / Toronto-Dominion Bank/The 2.26 -1.10 1.1244 0.0460
US37959GAC15 / Global Atlantic Fin Co 2.25 -1.53 1.1188 0.0410
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.24 -1.67 1.1175 0.0393
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.24 -1.54 1.1169 0.0406
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -37.37 2.21 -40.14 1.0991 -0.6427
US404280DT33 / HSBC Holdings PLC 2.08 -1.28 1.0365 0.0400
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.07 72.70 1.0304 0.4643
US05971KAQ22 / Banco Santander SA 2.04 -1.83 1.0145 0.0342
F&G Annuities & Life Inc / EP (US30190A6091) 0.09 12.57 2.00 5.71 0.9965 0.1022
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2.00 -1.48 0.9940 0.0370
US29250NBT19 / Enbridge, Inc. 1.94 -2.65 0.9681 0.0246
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.08 0.00 1.89 -1.20 0.9428 0.0374
Venture Global LNG Inc / DBT (US92332YAF88) 1.84 7.73 0.9162 0.1091
US9116848840 / United States Cellular Corp., Pfd. 0.08 3.84 1.83 3.50 0.9123 0.0761
US05565ASK06 / BNP Paribas SA 1.82 -1.94 0.9056 0.0293
US04621XAK46 / Assurant, Inc. 1.81 -2.16 0.9031 0.0272
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 1.79 0.8914 0.8914
XS2312752400 / Lancashire Holdings Ltd 1.77 -0.62 0.8822 0.0400
CBOM / Credit Bank of Moscow (public joint-stock company) 1.76 -2.66 0.8759 0.0222
FR0014002RQ0 / CNP Assurances 1.72 -3.21 0.8543 0.0168
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 1.71 -1.38 0.8530 0.0324
Rogers Communications Inc / DBT (US775109DH13) 1.70 0.8457 0.8457
CRBD / Corebridge Financial, Inc. - Preferred Security 0.07 0.74 1.70 -2.47 0.8445 0.0231
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.69 239.08 0.8425 0.6066
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.08 21.15 1.67 20.10 0.8331 0.1750
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.65 -0.78 0.8202 0.0359
US693475BP99 / PNC Financial Services Group Inc/The 1.63 -2.05 0.8102 0.0254
US83370RAC25 / Societe Generale SA 1.57 -0.38 0.7829 0.0373
US0641598S88 / Bank of Nova Scotia/The 1.55 -1.96 0.7738 0.0251
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.55 -15.08 0.7738 -0.0907
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.54 -1.91 0.7659 0.0252
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.51 -1.30 0.7534 0.0293
US53079EBM57 / Liberty Mutual Group Inc 1.47 -1.34 0.7327 0.0285
US14019TAA43 / Capital Farm Credit ACA 1.47 -0.47 0.7318 0.0339
US04018VAA17 / Ares Finance Co III LLC 1.44 0.14 0.7191 0.0379
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.43 41.01 0.7105 0.2324
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1.40 -1.27 0.6986 0.0274
US693475BD69 / PNC Financial Services Group Inc/The 1.39 -1.13 0.6940 0.0278
CR8C5U / Commerzbank AG - Equity Warrant 1.39 72.64 0.6911 0.3113
US05565AM341 / BNP Paribas SA 1.38 -13.53 0.6873 -0.0668
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.13 -54.72 1.38 -56.77 0.6868 -0.8201
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.07 0.26 1.37 -2.08 0.6805 0.0212
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.05 5.15 1.36 2.88 0.6754 0.0527
US07336UAA16 / BBVA Bancomer SA/Texas 1.35 0.37 0.6725 0.0370
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.05 1.33 0.6628 0.6628
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.31 -1.58 0.6514 0.0235
AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock 0.07 0.00 1.31 -7.04 0.6509 -0.0133
US514665AA61 / Land O'Lakes Capital Trust I 1.30 0.23 0.6484 0.0345
A3KMYN / Air Lease Corporation - Preferred Stock 1.30 -4.34 0.6480 0.0053
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 1.29 -1.22 0.6438 0.0251
CBOM / Credit Bank of Moscow (public joint-stock company) 1.29 -1.22 0.6434 0.0253
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0.05 0.00 1.20 -2.91 0.5993 0.0138
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1.20 -1.96 0.5991 0.0194
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.19 -1.08 0.5926 0.0242
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 1.19 0.5906 0.5906
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.18 -5.30 0.5873 -0.0011
US50149XAA28 / Kuvare US Holdings Inc 1.17 -0.42 0.5842 0.0276
US29273VAM28 / Energy Transfer LP 1.15 -70.82 0.5730 -1.2886
US514666AN65 / Land O'Lakes Inc. 1.15 -0.61 0.5715 0.0260
Global Atlantic Fin Co / DBT (US37959GAG29) 1.14 -2.89 0.5681 0.0130
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.13 -3.49 0.5647 0.0097
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.13 -2.34 0.5602 0.0160
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1.12 0.5592 0.5592
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 1.11 0.91 0.5543 0.0330
US89356BAG32 / Transcanada Trust 1.11 -2.89 0.5519 0.0128
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1.08 -3.39 0.5395 0.0096
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.04 -0.06 1.06 -3.71 0.5298 0.0076
US29250NBP96 / Enbridge Inc 1.06 -2.66 0.5294 0.0133
US95002YAA10 / Wells Fargo & Co 1.06 -1.03 0.5253 0.0217
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.04 0.65 1.04 -4.22 0.5202 0.0052
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.03 -4.79 0.5149 0.0019
US514666AM82 / Land O' Lakes Inc 1.00 -0.30 0.4988 0.0238
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.99 -1.88 0.4951 0.0165
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.99 0.41 0.4930 0.0269
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.98 -0.10 0.4876 0.0245
US34954WAA27 / Fortegra Financial Corp 0.98 -0.81 0.4866 0.0214
US816851BM02 / Sempra Energy 0.98 -3.37 0.4857 0.0091
EUSHI Finance Inc / DBT (US29882DAB91) 0.96 -3.63 0.4762 0.0072
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.06 1.73 0.94 -6.83 0.4689 -0.0085
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.88 0.4400 0.4400
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0.88 1.15 0.4382 0.0270
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.88 -1.68 0.4382 0.0154
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 0.87 -1.13 0.4348 0.0174
US19075QAE26 / CoBank ACB 0.86 -0.92 0.4294 0.0181
AltaGas Ltd / DBT (US021361AD20) 0.86 -2.82 0.4289 0.0103
US05463HAC51 / AXIS Specialty Finance LLC 0.86 -34.66 0.4265 -0.1925
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.04 13.10 0.81 5.72 0.4048 0.0413
US31769PAB67 / Assured Guaranty Municipal Holdings Inc 0.79 -0.13 0.3908 0.0196
BAC.PRM / Bank of America Corporation - Preferred Stock 0.03 10.69 0.73 5.19 0.3635 0.0356
BPYPO / Brookfield Property Partners L.P. - Preferred Stock 0.05 1.90 0.72 -0.14 0.3561 0.0176
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.03 0.00 0.71 -4.59 0.3520 0.0016
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.70 -3.57 0.3504 0.0061
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.70 -4.52 0.3470 0.0020
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.68 -1.89 0.3368 0.0113
ANG.PRD / American National Group Inc. - Preferred Stock 0.03 8.30 0.67 3.57 0.3323 0.0280
US29250NBC83 / Enbridge Inc 0.66 -50.04 0.3298 -0.2961
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0.05 0.00 0.66 -9.97 0.3282 -0.0179
US05533UAG31 / BBVA Bancomer SA/Texas 0.63 1.79 0.3116 0.0210
BNP / BNP Paribas SA 0.62 -1.27 0.3091 0.0118
SWED A / Swedbank AB (publ) 0.62 -40.54 0.3069 -0.1828
TPG Operating Group II LP / EP (US8726521029) 0.03 15.82 0.61 10.13 0.3032 0.0416
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.03 -35.38 0.60 -36.20 0.2992 -0.1459
US06055HAB96 / Bank of America Corp 0.60 -62.99 0.2987 -0.4673
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.60 0.2972 0.2972
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.59 0.2961 0.2961
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.59 -0.84 0.2935 0.0125
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.59 -44.81 0.2915 -0.2094
US20453QAA04 / Compeer Financial ACA 0.57 -2.05 0.2852 0.0089
US654579AE17 / Nippon Life Insurance Co 0.57 0.2835 0.2835
SREA / Sempra - Corporate Bond/Note 0.03 0.00 0.56 -11.29 0.2782 -0.0189
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.54 -2.34 0.2707 0.0079
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 0.03 7.75 0.54 -2.37 0.2667 0.0075
US11259P1093 / Brookfield BRP Holdings Canada Inc 0.04 0.00 0.52 -8.50 0.2574 -0.0099
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.52 -1.53 0.2569 0.0093
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.51 -1.92 0.2552 0.0085
SCE.PRN / SCE Trust VIII - Preferred Security 0.02 0.00 0.50 -2.14 0.2510 0.0076
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0.50 0.2508 0.2508
US19075Q6070 / COBANK ACB 0.50 -1.96 0.2497 0.0081
T.PRC / AT&T Inc. - Preferred Stock 0.03 23.52 0.50 22.30 0.2485 0.0554
US693475BF18 / PNC Financial Services Group Inc/The 0.49 -1.00 0.2464 0.0105
US06738EBT10 / Barclays PLC 0.49 -1.79 0.2461 0.0081
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.49 -58.65 0.2416 -0.3127
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.48 -3.40 0.2406 0.0042
USG162522670 / Brookfield Infrastructure Partners LP 0.03 0.00 0.46 -9.22 0.2306 -0.0105
US11276B1098 / Brookfield Infrastructure Finance ULC 0.03 0.00 0.46 -12.33 0.2301 -0.0191
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.45 0.2260 0.2260
AHL / Aspen Insurance Holdings Limited 0.02 0.00 0.45 -9.88 0.2229 -0.0116
F.PRC / Ford Motor Company - Corporate Bond/Note 0.02 0.00 0.42 -10.06 0.2093 -0.0113
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.02 34.46 0.41 26.22 0.2062 0.0511
MS.PRQ / Morgan Stanley - Preferred Stock 0.02 11.56 0.41 8.00 0.2018 0.0243
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.40 0.25 0.1989 0.0107
BNP / BNP Paribas SA 0.40 -1.25 0.1973 0.0076
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.39 -2.00 0.1954 0.0060
Rogers Communications Inc / DBT (US775109DG30) 0.39 0.1947 0.1947
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.02 2.76 0.38 -9.69 0.1902 -0.0099
BEPUCN / Brookfield Renewable Partners LP 0.02 0.00 0.37 -14.29 0.1855 -0.0197
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0.02 0.00 0.37 1.37 0.1842 0.0119
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.02 0.00 0.34 -5.79 0.1704 -0.0013
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.33 -1.22 0.1621 0.0065
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.02 0.00 0.31 -8.75 0.1559 -0.0063
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0.01 0.00 0.31 -10.86 0.1557 -0.0097
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.31 0.00 0.1551 0.0079
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.31 -1.27 0.1549 0.0061
US225401AJ72 / Credit Suisse Group AG 0.31 -16.80 0.1531 -0.0212
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.30 -1.97 0.1487 0.0051
CMSD / CMS Energy Corporation - Corporate Bond/Note 0.01 0.00 0.30 -6.31 0.1480 -0.0021
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.01 0.00 0.29 -1.72 0.1419 0.0049
US23385HAA77 / DAIRY FARMERS OF 7.125% /PERP/ 0.28 -1.38 0.1419 0.0051
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.28 -1.42 0.1385 0.0050
T.PRA / AT&T Inc. - Preferred Stock 0.01 0.27 0.1366 0.1366
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.27 -83.93 0.1330 -0.6520
USB.PRP / U.S. Bancorp - Preferred Stock 0.01 8.44 0.25 2.01 0.1269 0.0088
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.01 -53.29 0.22 -36.55 0.1082 -0.0622
F.PRB / Ford Motor Company - Corporate Bond/Note 0.01 6.97 0.21 -3.64 0.1060 0.0018
Banco de Credito e Inversiones SA / DBT (US05890PAC05) 0.21 -1.43 0.1033 0.0041
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 0.21 -0.97 0.1022 0.0043
US172967PC98 / Citigroup, Inc. 0.20 -2.88 0.1010 0.0028
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.19 0.0955 0.0955
PFX / The Nassau Companies of New York - Preferred Security 0.01 0.00 0.19 -6.00 0.0940 -0.0005
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.01 0.00 0.19 -6.50 0.0932 -0.0015
US225401AL29 / Credit Suisse Group AG 0.18 -16.97 0.0905 -0.0125
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock 0.01 -4.65 0.18 -6.74 0.0897 -0.0016
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.01 59.45 0.17 54.13 0.0841 0.0323
TBB / AT&T Inc. - Corporate Bond/Note 0.01 0.17 0.0836 0.0836
AIZN / Assurant, Inc. - Corporate Bond/Note 0.01 11.00 0.16 3.82 0.0816 0.0072
AQNCN / Algonquin Power & Utilities Corp 0.01 -36.15 0.16 -36.48 0.0773 -0.0383
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.01 33.72 0.13 25.74 0.0636 0.0155
US225401AX66 / Credit Suisse Group AG 0.12 -16.67 0.0597 -0.0083
US225401AR98 / Credit Suisse Group AG 0.11 -17.04 0.0560 -0.0078
US3453708113 / Ford Motor Co., Pfd. 0.00 0.00 0.11 -10.83 0.0535 -0.0032
BPYPM / Brookfield Property Preferred L.P. - Preferred Security 0.01 -11.54 0.09 -10.68 0.0461 -0.0012
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.00 -2.36 0.09 -2.22 0.0440 0.0014
AFFT / AmTrust Financial Services, Inc. - Corporate Bond/Note 0.01 0.00 0.09 -3.37 0.0431 0.0010
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.08 -1.32 0.0374 0.0014
PSA.PRL / Public Storage - Preferred Stock 0.00 -85.66 0.07 -89.66 0.0369 -0.2187
AFFS / AmTrust Financial Services, Inc. - Preferred Security 0.00 0.00 0.07 -3.95 0.0367 0.0005
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 0.00 0.07 -9.46 0.0337 -0.0015
NSA.PRA / National Storage Affiliates Trust - Preferred Stock 0.00 0.00 0.06 0.00 0.0305 0.0015
US61762V8533 / Morgan Stanley 0.00 -51.75 0.06 -51.67 0.0293 -0.0227
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.00 0.05 0.0268 0.0268
SOJD / The Southern Company - Corporate Bond/Note 0.00 0.05 0.0253 0.0253
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.00 0.00 0.05 -6.12 0.0231 -0.0004
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.00 -40.22 0.05 -42.31 0.0227 -0.0145
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.00 0.00 0.04 -4.76 0.0200 -0.0002
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.00 -94.52 0.04 -94.44 0.0180 -0.3112
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.04 0.0178 0.0178
US29273VAJ98 / PERPETUAL BONDS 0.03 -93.58 0.0158 -0.2126
US19075QAC69 / Cobank Acb Bond 0.03 -96.99 0.0143 -0.4255
SOJC / The Southern Company - Corporate Bond/Note 0.00 0.03 0.0128 0.0128
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0.00 -86.83 0.02 -91.06 0.0114 -0.0647
ALL.PRA / Allstate Corp. (The) 0.00 -98.82 0.01 -99.07 0.0041 -0.3284
ESGRP / Enstar Group Limited - Preferred Stock 0.00 -98.93 0.01 -99.26 0.0027 -0.2114
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.00 -20.00 0.0024 -0.0000
US808513BK01 / Charles Schwab Corp/The 0.00 -99.83 0.0019 -0.8445
MET.PRF / MetLife, Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0016 -0.0000
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0.00 0.00 0.00 0.00 0.0012 -0.0001
SOJF / The Southern Company - Preferred Security 0.00 -100.00 0.00 -100.00 -0.4057