First Trust Preferred Securities & Income ETF (FPE)

NYSEARCA: FPE · Real-Time Price · USD

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17.58

-0.02 (-0.11%)

At close: May 20, 2025, 4:00 PM

17.58

0.00 (0.00%)

After-hours: May 20, 2025, 8:00 PM EDT

FPE Holdings List

As of May 18, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.51%	139,492,000
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.30%	110,579
3	BACR.V8 PERP	Barclays PLC 8%	1.84%	100,000,000
4	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.72%	93,350,000
5	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.34%	72,610,000
6	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.32%	77,700,000
7	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.26%	68,555,000
8	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.26%	73,935,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.23%	59,077
10	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.19%	65,630,000
11	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.18%	75,038,000
12	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.17%	63,430,000
13	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	1.16%	65,906,000
14	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.71294%	1.12%	68,464,000
15	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.11%	60,800,000
16	AAGACA.V5.25 PERP QIB	American Agcredit ACA 5.25%	1.07%	64,250,000
17	n/a	Cash	1.07%	60,519,300
18	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.05%	56,900,000
19	HSBC.V8 PERP	HSBC Holdings PLC 8%	1.04%	56,700,000
20	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.02%	60,883,000
21	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	1.02%	50,600,000
22	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	1.01%	2,409,072
23	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	0.98%	2,235,000
24	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.93%	51,590,000
25	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.92%	48,200,000
26	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.91%	57,927,000
27	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.91%	59,483,000
28	BCECN.V7 09.15.55	Bell Canada 7%	0.90%	50,500,000
29	USM.5.5 03.01.70	United States Cellular Corporation 0%	0.89%	2,292,927
30	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.89%	2,511,046
31	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.88%	50,200,000
32	USM.5.5 06.01.70	United States Cellular Corporation 0%	0.87%	2,232,155
33	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.85%	48,450,000
34	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	0.84%	1,994,092
35	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.83%	45,055,000
36	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.82%	44,149,000
37	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.80%	45,275,000
38	AES.V6.95 07.15.55	AES Corp. 6.95%	0.78%	46,970,000
39	FG.7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.78%	1,716,087
40	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.77%	42,784,000
41	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.74%	41,711,000
42	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.73%	40,006,000
43	PGX	Invesco Preferred ETF	0.72%	3,706,596
44	INTNED.V8 PERP	ING Groep N.V. 8%	0.72%	38,873,000
45	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.72%	38,764,000
46	ARES.V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.69%	40,400,000
47	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.68%	36,775,000
48	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.68%	36,770,000
49	LRELN.V5.625 09.18.41	Lancashire Holdings Limited 5.625%	0.67%	40,630,000
50	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.67%	1,489,700
51	AHL.5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.66%	1,919,797
52	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.66%	38,910,000
53	CMZB.V7.5 PERP EMTN	Commerzbank AG 7.5%	0.65%	36,800,000
54	SRE.V4.125 04.01.52	Sempra 4.125%	0.65%	39,422,000
55	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.64%	44,888,000
56	SOCGEN.V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.63%	33,820,000
57	AL.V6 PERP D	Air Lease Corporation 6%	0.62%	36,433,000
58	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.62%	35,116,000
59	AIZ.V7 03.27.48	Assurant Inc. 7%	0.62%	34,460,000
60	COBKAC.V6.45 PERP K	Cobank ACB 6.45%	0.61%	34,455,000
61	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	0.60%	1,367,142
62	SRE.V6.4 10.01.54	Sempra 6.4%	0.59%	35,416,000
63	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.58%	31,600,000
64	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.58%	1,274,505
65	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.56%	33,850,000
66	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.56%	30,500,000
67	STT.V6.7 PERP J	State Street Corp. 6.7%	0.56%	31,000,000
68	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.56%	31,000,000
69	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.55%	1,366,259
70	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.54%	30,800,000
71	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.53%	30,600,000
72	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.53%	30,900,000
73	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.53%	30,189,000
74	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.625%	0.52%	28,420,000
75	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.52%	28,020,000
76	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	0.52%	31,520,000
77	TPG.6.95 03.15.64	TPG Operating Group II LP 0%	0.51%	1,175,365
78	CG.4.625 05.15.61	Carlyle Finance LLC 0%	0.50%	1,693,396
79	BACR.V9.625 PERP	Barclays PLC 9.625%	0.50%	25,750,000
80	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.49%	1,167,278
81	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.49%	25,200,000
82	CFCFCS.V5 PERP 1	Capital Farm Credit ACA 5%	0.49%	28,250,000
83	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.48%	25,000,000
84	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.47%	27,435,000
85	KUVARE.V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	0.47%	26,429,000
86	n/a	Affiliated Managers Grou	0.46%	1,111,341
87	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.46%	25,274,000
88	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.45%	1,270,023
89	C.V7 PERP DD	Citigroup Inc. 7%	0.45%	24,790,000
90	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.44%	26,475,000
91	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.44%	24,700,000
92	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.43%	23,875,000
93	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.43%	22,491,000
94	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.42%	21,600,000
95	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.40%	22,531,000
96	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.40%	23,000,000
97	INTNED.V7.25 PERP	ING Groep N.V. 7.25%	0.39%	22,200,000
98	BANORT.V8.375 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.39%	21,630,000
99	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.39%	21,680,000
100	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.39%	22,250,000
101	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.38%	21,265,000
102	BAC.5.375 PERP KK	Bank of America Corp Pfd	0.38%	988,884
103	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.38%	21,700,000
104	CNPFP.V4.875 PERP	CNP Assurances SA 4.875%	0.37%	24,400,000
105	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.37%	21,500,000
106	SO.6.5 03.15.85	Southern Co. 0%	0.37%	822,284
107	C.V7.2 PERP BB	Citigroup Inc. 7.2%	0.36%	20,000,000
108	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.36%	21,350,000
109	LLAKES.7.45 03.15.28	Land O'Lakes Capital Trust I 7.45%	0.36%	20,360,000
110	OAK.6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.36%	962,621
111	BPY.5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.35%	1,460,655
112	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.35%	19,345,000
113	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.34%	768,512
114	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.33%	18,380,000
115	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.32%	18,500,000
116	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.31%	17,500,000
117	BPY.6.375 PERP A2	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	0.31%	1,185,577
118	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.31%	688,492
119	BACR.V7.625 PERP	Barclays PLC 7.625%	0.31%	17,900,000
120	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.30%	17,420,000
121	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.30%	704,127
122	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.29%	16,250,000
123	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.29%	15,550,000
124	CMS.5.875 10.15.78	CMS Energy Corporation 0%	0.29%	743,915
125	KKR.4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.28%	923,024
126	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.28%	15,499,000
127	SRE.5.75 07.01.79	Sempra 0%	0.28%	772,813
128	BANORT.V7.625 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%	0.28%	15,700,000
129	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.28%	15,500,000
130	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.27%	15,600,000
131	WTFC.V7.875 PERP F	Wintrust Financial Corporation 0%	0.27%	596,800
132	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.26%	15,700,000
133	F.6.5 08.15.62	Ford Motor Company 0%	0.26%	679,677
134	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.25%	13,608,000
135	BACR.V4.375 PERP	Barclays PLC 4.375%	0.24%	15,075,000
136	FRF.V8.5 10.15.57 144A	Fortegra Financial Corp 8.5%	0.24%	13,700,000
137	SRE.V6.875 10.01.54	Sempra 6.875%	0.24%	13,778,000
138	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.24%	709,593
139	CNO.5.125 11.25.60	CNO Financial Group, Inc. 0%	0.24%	736,553
140	AGSTAR.V4.875 PERP QIB	Compeer Financial, ACA 4.875%	0.24%	13,950,000
141	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.23%	859,247
142	BEPH	Brookfield BRP Holdings (Canada) Inc. 0%	0.23%	891,011
143	n/a	Affiliated Managers Grou	0.23%	857,989
144	OAK.PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.23%	609,893
145	STT.V6.7 PERP I	State Street Corp. 6.7%	0.23%	12,536,000
146	COBKAC.V7.25 PERP	Cobank ACB 7.25%	0.23%	12,500,000
147	DB.V8.13011 PERP	Deutsche Bank AG 8.13011%	0.22%	12,400,000
148	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.22%	12,300,000
149	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.22%	12,341,000
150	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.21%	476,052
151	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.21%	11,320,000
152	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	0.21%	14,010,000
153	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.21%	543,428
154	AGO.V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc 6.4%	0.21%	12,699,000
155	BEPUCN.5.25 PERP 17	Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	0.21%	643,256
156	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	0.20%	506,445
157	CMS.5.875 03.01.79	CMS Energy Corporation 0%	0.20%	522,586
158	AIZ.5.25 01.15.61	Assurant Inc. 0%	0.20%	562,327
159	BBVASM.V5.875 09.13.34 144A	BBVA Mexico SA 5.875%	0.20%	11,600,000
160	F.6 12.01.59	Ford Motor Company 0%	0.19%	532,584
161	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	0.18%	616,426
162	DFAINC.7.125 PERP	Dairy Farmers of America Inc 7.125%	0.18%	10,700,000
163	DBRG.7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.18%	444,354
164	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.18%	455,905
165	BIP.5 05.24.81	Brookfield Infrastructure Finance ULC 0%	0.17%	614,859
166	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.17%	9,300,000
167	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.16%	9,300,000
168	SWEDA.V7.75 PERP	Swedbank AB (publ) 7.75%	0.16%	8,600,000
169	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.16%	8,300,000
170	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.15%	417,466
171	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.14%	8,030,000
172	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.14%	404,194
173	AHL.5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.14%	394,689
174	FARMCB.V6.2 PERP 3	Farm Credit Bank of Texas 6.2%	0.13%	7,650,000
175	PNFP.6.75 PERP B	Pinnacle Financial Partners Inc. 0%	0.13%	311,869
176	AGNC.V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.13%	300,535
177	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.13%	7,341,000
178	AES.V7.6 01.15.55	AES Corp. 7.6%	0.12%	7,005,000
179	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.11%	6,156,000
180	FARMCB.V7.75 PERP	Farm Credit Bank of Texas 7.75%	0.11%	6,200,000
181	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.11%	6,229,000
182	AFSI.7.5 09.15.55	AmTrust Financial Services Inc. 0%	0.10%	364,175
183	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.10%	299,921
184	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.10%	232,432
185	CS.5.25 PERP 144A	UBS Group AG 5.25%	0.10%	81,425,000
186	F.6.2 06.01.59	Ford Motor Company 0%	0.10%	279,138
187	WRB.5.1 12.30.59	W.R. Berkley Corporation 0%	0.10%	289,332
188	CFG.V4 PERP G	Citizens Financial Group Inc 4%	0.10%	5,653,000
189	USB.5.5 PERP K	U.S. Bancorp Pfd	0.10%	239,069
190	CS.7.5 PERP 144a	UBS Group AG 0%	0.09%	76,900,000
191	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.09%	314,590
192	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.09%	322,085
193	BCICI.V8.75 PERP REGS	Banco de Credito e Inversiones Miami Branch 8.75%	0.09%	5,000,000
194	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.09%	4,920,000
195	AFSI.7.25 06.15.55	AmTrust Financial Services Inc. 0%	0.09%	313,006
196	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.08%	206,913
197	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.08%	252,869
198	n/a	Affiliated Managers Grou	0.08%	225,115
199	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.08%	4,200,000
200	n/a	Phoenix Companies Inc	0.07%	223,423
201	C.V4 PERP W	Citigroup Inc. 4%	0.07%	3,803,000
202	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.06%	141,247
203	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.06%	3,526,000
204	CS.6.375 PERP 144A	UBS Group AG 0%	0.06%	51,775,000
205	n/a	Affiliated Managers Grou	0.06%	197,154
206	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.06%	3,200,000
207	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.06%	3,250,000
208	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.05%	2,800,000
209	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.05%	175,850
210	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.05%	2,600,000
211	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.04%	99,400
212	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.04%	103,652
213	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.04%	101,322
214	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.04%	127,186
215	MS.V5.85 PERP K	Morgan Stanley DR	0.04%	96,797
216	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.04%	87,757
217	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.04%	108,571
218	SO.4.95 01.30.80 2020	Southern Co. 0%	0.04%	106,790
219	CS.9.75 PERP 144A	UBS Group AG 0%	0.03%	27,200,000
220	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.03%	85,784
221	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.03%	1,400,000
222	GL.4.25 06.15.61	Globe Life Inc 0%	0.02%	87,348
223	DTE.5.25 12.01.77 E	DTE Energy Co. 0%	0.02%	62,805
224	MS.V6.375 PERP I	Morgan Stanley DR	0.02%	47,891
225	COF.5 PERP I	Capital One Financial Corp. 0%	0.02%	60,806
226	SO.5.25 12.01.77	Southern Co. 0%	0.02%	50,423
227	PRU.5.625 08.15.58	Prudential Financial, Inc. 0%	0.02%	42,858
228	BIP.5 PERP 14	Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls	0.02%	56,983
229	DBRG.7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.02%	38,356
230	PSA.4.75 PERP K	Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	0.01%	39,376
231	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.01%	29,421
232	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.01%	18,574
233	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.01%	400,000
234	GS.V7.56 PERP R	Goldman Sachs Group, Inc. 7.56%	0.01%	375,000
235	DTE.4.375 12.01.81	DTE Energy Co. 0%	0.01%	20,021
236	INTNED.V7.5 PERP	ING Groep N.V. 7.5%	0.01%	285,000
237	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.00%	10,842
238	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.00%	200,000
239	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.00%	5,044
240	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.00%	6,173
241	CS.6.25 PERP 144A	UBS Group AG 0%	0.00%	1,200,000
242	MET.4.75 PERP F	MetLife Inc Series F	0.00%	4,142
243	ARGO.PRA	Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T	0.00%	2,941
244	DFAINC.7.875 PERP 144A	Dairy Farmers of America Inc Pfd Registered Shs Series -B- -144A-	0.00%	700
245	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.00%	15,000
246	n/a	Canadian Dollar	0.00%	8,255
247	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.00%	32

As of May 18, 2025

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