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)

First Trust Preferred Securities and Income ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 263

Liste complète de la composition

Poids %NomSymboleISINActions détenues
2.69%
BANK OF AMERICA CORP Variable rateUS06055HAH66155649000
1.79%
BARCLAYS PLC Variable rateUS06738EBX22100000000
1.60%
Wells Fargo & Company, Series L, 7.500%WFC.LUS949746804487000
1.39%
CITIGROUP INC Series HH, Variable rateUS172967QJ3381035000
1.32%
NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085NEE.UUS65339K83743458645
1.30%
BNP PARIBAS Variable rateUS05602XQS0880000000
1.29%
JPMORGAN CHASE & CO Variable rateUS48128BAQ4173350000
1.24%
CREDIT AGRICOLE SA Variable rateUS225313AT2875172000
1.21%
Xcel Energy Inc., 6.250%, Due 10/15/2085XELLLUS98389B87893287904
1.18%
VERIZON COMMUNICATIONS Variable rate, due 02/15/2057US92343VJM7271416000
1.15%
CHARLES SCHWAB CORP Series H, Variable rateUS808513BJ3873169000
1.12%
GOLDMAN SACHS GROUP INC Variable rateUS38141GA79963323000
1.08%
BANK OF MONTREAL Variable rate, due 05/26/2084US06368LQ58660800000
1.08%
Corebridge Financial, Inc., 6.375%, Due 12/15/2064CRBDUS21871X20803014258
1.07%
Enstar Group Limited, Series D, 7.000%, Variable RateESGRFUS29359U10972714050
1.01%
T-Mobile USA Inc., 5.50%, Due 03/01/2070TMUSZUS87264A20423126667
0.99%
BANCO SANTANDER SA Variable rateUS05971KAQ2250600000
0.99%
ING GROEP NV Variable rateUS456837BT9058107000
0.96%
Aegon Funding Company LLC, 5.100%, Due 12/15/2049AEFCUS00775V10443213491
0.95%
DOMINION ENERGY INC Variable rate, due 05/15/2055US25746UDV8955306000
0.94%
DTE Energy Company, Series H, 6.25%, Due 10/01/2085DTKUS23333179212614961
0.91%
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054US025537BA8951590000
0.91%
BNP PARIBAS Variable rateUS05565A5R0251350000
0.91%
ROYAL BANK OF CANADA Variable rate, due 08/24/2085US780082AV5053100000
0.88%
F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065FGSNUS30190A60912771834
0.83%
HSBC HOLDINGS PLC Variable rateUS404280EJ4248450000
0.79%
HUNTINGTON BANCSHARES Variable rateUS446150BG8747511000
0.78%
Athene Holding Ltd., Series A, 6.35% Variable RateATH.AUS04686J86152022866
0.77%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064ATHSUS04686J83831940620
0.77%
LLOYDS BANKING GROUP PLC Variable rateUS53944YAV5643000000
0.76%
BELL CANADA Variable rate, due 09/15/2055US0778FPAQ2044829000
0.76%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085US13607P7Y4144100000
0.76%
T-Mobile USA Inc., 5.50%, Due 06/01/2070TMUSIUS87264A30322350893
0.74%
CREDIT AGRICOLE SA Variable rateUS225313AR6145578000
0.72%
HSBC HOLDINGS PLC Variable rateUS404280FA2441280000
0.72%
WELLS FARGO & COMPANY Variable rateUS95002YAE3242815000
0.70%
ARES FINANCE CO Variable rate, due 06/30/205140400000
0.70%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053FGNUS30190A20331816604
0.70%
ING GROEP NV Variable rateXS276135759438873000
0.70%
NATWEST GROUP PLC Variable rateUS639057AQ1538105000
0.67%
DOMINION ENERGY INC Variable rate, due 02/15/2056US25746UEA3440235000
0.67%
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056US37959GAH0241076000
0.67%
LAND O'LAKES INC 7%44888000
0.67%
MITSUBISHI UFJ FIN GRP Variable rateUS606822DP6540500000
0.66%
BANK OF NOVA SCOTIA Variable rate, due 04/27/2085US0641598X7337800000
0.65%
COMMERZBANK AG Variable rateXS291416080436800000
0.65%
VERIZON COMMUNICATIONS Variable rate, due 02/15/2059US92343VJL9938690000
0.64%
BNP PARIBAS Variable rateUS05565AM34136770000
0.63%
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054US37959GAG2936675000
0.62%
CITIGROUP INC Variable rateUS17327CBC6435958000
0.62%
ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057US775109DU2436007000
0.61%
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054US65339KDB3535006000
0.61%
THE AES CORP Variable rate, due 07/15/2055US00130HCL7836425000
0.60%
BANCO SANTANDER SA Variable rateUS05964HBH7533100000
0.60%
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055US585270AE1535800000
0.60%
SOCIETE GENERALE Variable rate33820000
0.60%
SOCIETE GENERALE Variable rateUS83371GAA9432870000
0.59%
BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038US07336UAA1632600000
0.57%
ENBRIDGE INC Variable rate, due 01/15/2084US29250NBT1930188000
0.57%
PNC FINANCIAL SERVICES Variable rateUS693475BP9932961000
0.57%
ROYAL BANK OF CANADA Variable rate, due 11/24/2085US780082AY9935640000
0.54%
FIRST CITIZENS BANCSHARES Series D, Variable rateUS31959XAG8831950000
0.54%
LAND O'LAKES INC 8%31520000
0.54%
NOMURA HOLDINGS INC Variable rateUS65535HCC1631200000
0.54%
SOCIETE GENERALE Variable rateUS83367TBW8032000000
0.53%
BANK OF MONTREAL Variable rate, due 11/26/2084US06368L5Q5730189000
0.53%
CREDIT SUISSE GROUP AG Variable rate81425000
0.53%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/204132050000
0.53%
US BANCORP Variable rateUS902973BF2830400000
0.51%
ENBRIDGE INC Variable rate, due 01/15/2083US29250NBP9628420000
0.51%
GOLDMAN SACHS GROUP INC Variable rateUS38141GB52430900000
0.50%
BNP PARIBAS Variable rateUS05602XDJ4628020000
0.50%
CREDIT SUISSE GROUP AG Variable rate76900000
0.50%
SUMISHO AIR LEASE CORP Variable rate30907000
0.49%
CAPITAL FARM CREDIT ACA Variable rate28250000
0.48%
BARCLAYS PLC Variable rateUS06738ECN3125750000
0.48%
STATE STREET CORP Variable rateUS857477CM3327247000
0.48%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064TPGXLUS87265210291348260
0.47%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064MGREUS00825282761293618
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rateUS05946KAM3625200000
0.46%
CNP ASSURANCES SACA Variable rate29400000
0.46%
EVERSOURCE ENERGY Variable rate, due 08/15/2056US30040WBD9227327000
0.46%
KUVARE US HOLDINGS INC Variable rate, due 05/01/205126429000
0.44%
DEUTSCHE BANK AG Variable rateXS107155147424800000
0.43%
BANCO MERCANTIL DEL NORTE Variable rate25000000
0.43%
CITIGROUP INC Variable rateUS17327CAV5424700000
0.43%
TELUS CORP Variable rate, due 10/15/2055US87971MCM3826177000
0.42%
ALLIANZ SE Variable rateUS018820AE0425000000
0.42%
American National Group Inc., Series D, 7.375%ANG.DUS02567685911138179
0.42%
Bank of America Corporation, Series KK, 5.375%BAC.MUS06053U60101269432
0.42%
MIZUHO FINANCIAL GROUP Variable rateUS60687YEA3824650000
0.41%
BANCO MERCANTIL DEL NORTE Variable rateUS05971PAC2323630000
0.41%
CHARLES SCHWAB CORP Variable rateUS808513CM5724600000
0.41%
EMERA US FINANCE LLC Variable rate, due 10/01/2056US29103HAA5923476000
0.40%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rateUS05946KAS0622600000
0.40%
BANCO SANTANDER SA Variable rateUS05971KAP4921600000
0.40%
Equitable Holdings, Inc., Series A, 5.250%EQH.AUS29452E20001336113
0.39%
BANCO MERCANTIL DEL NORTE Variable rateUS05971PAG3723460000
0.38%
ALTAGAS LTD Variable rate, due 10/15/2054US021361AD2021500000
0.38%
EUSHI FINANCE INC Variable rate, due 12/15/2054US29882DAB9121680000
0.38%
ING GROEP NV Variable rateXS288522596622200000
0.38%
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055US775109DH1322113000
0.37%
AMER AGCREDIT ACA Variable rate21416667
0.37%
Carlyle Finance LLC, 4.625%, Due 05/15/2061CGABLUS14314C10531474909
0.37%
TORONTO-DOMINION BANK Variable rate, due 10/31/2085US89116C4H7722000000
0.36%
BANK OF NOVA SCOTIA Variable rate, due 10/27/2085US06419GEE2621720000
0.36%
BNP PARIBAS Variable rate21700000
0.36%
CITIGROUP INC Series DD, Variable rateUS172967PM7020832000
0.36%
JPMORGAN CHASE & CO Variable rateUS48128BAR2421650000
0.35%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028US514665AA6120360000
0.35%
Oaktree Capital Group, LLC, Series B, 6.55%OAK.B1046265
0.34%
CREDIT SUISSE GROUP AG Variable rate51775000
0.34%
The Southern Company, 6.50%, Due 03/15/2085SOJFUS8425878670861329
0.32%
AMERICAN EXPRESS CO Variable rateUS025816EV7518500000
0.32%
BANCO SANTANDER SA Variable rateUS05971KAY5518600000
0.32%
CMS Energy Corp., 5.875%, Due 10/15/2078CMSCUS1258968528927556
0.32%
COMPEER FINANCIAL ACA Variable rate17980000
0.32%
TELUS CORP Variable rate, due 06/09/2056US87971MCR2520021000
0.32%
WEC ENERGY GROUP INC Variable rate, due 08/04/2057US92939UAW6218430000
0.31%
AGNC Investment Corp., Series H, 8.75%AGNCZUS00123Q8318753765
0.31%
AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055US025676AR8218700000
0.31%
BARCLAYS PLC Variable rateUS06738EDC6617900000
0.31%
SPIRE INC Variable rate, due 06/01/2056US84857LAE1118560000
0.30%
BANK OF MONTREAL Variable rate, due 11/26/2085US06368L8V1617168000
0.29%
AT&T Inc., 5.350%, Due 11/01/2066TBBUS00206R3003923723
0.29%
SUMITOMO MITSUI FINL GRP Variable rateUS86562MDK3617420000
0.29%
The Bank of New York Mellon Corporation, Series K, Variable RateBNY.KUS0640588457701524
0.29%
WEC ENERGY GROUP INC Variable rate, due 08/04/2057US92939UAV8916475000
0.28%
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055US65339KDF4916250000
0.27%
Athene Holding Ltd., Series E, 7.750% Variable RateATH.EUS04686J5074637365
0.27%
BANCO MERCANTIL DEL NORTE Variable rateUS05962GAJ8515700000
0.27%
BANK OF AMERICA CORP Variable rateUS06055HAN3515400000
0.27%
BANK OF NY MELLON CORP Variable rateUS064058AZ3015333000
0.27%
CMS Energy Corp., 5.875%, Due 03/01/2079CMSDUS1258968452781828
0.27%
EMERA US FINANCE LLC Variable rate, due 10/01/2056US29103HAB3316065000
0.27%
GOLDMAN SACHS GROUP INC Variable rateUS38141GF66516000000
0.27%
HSBC HOLDINGS PLC Variable rateUS404280FV6015300000
0.27%
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055US654579AP6315499000
0.26%
AGNC Investment Corp., Series F, 6.125% Variable RateAGNCPUS00123Q8722600702
0.26%
BANCO BILBAO VIZCAYA ARG Variable rateUS05946KAW1815450000
0.26%
CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085US13607PNF7015000000
0.26%
CMS ENERGY CORP Variable rate, due 07/01/2057US125896CB4915270000
0.26%
EUSHI FINANCE INC Variable rate, due 04/01/2056US29882DAC7415204000
0.26%
HSBC HOLDINGS PLC Variable rateUS404280FJ3315400000
0.26%
NISOURCE INC Variable rate, due 03/31/2055US65473PAT2114970000
0.26%
WELLS FARGO & COMPANY Variable rateUS95002YAC7515071000
0.25%
ENTERGY CORP Variable rate, due 12/15/2056US29364GAT0415105000
0.25%
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061KKRSUS48253M1045977680
0.25%
Sempra, 5.750%, Due 07/01/2079SREAUS8168516040771364
0.24%
BANCO MERCANTIL DEL NORTE Variable rateUS05971PAB4014250000
0.24%
COMPEER FINANCIAL ACA Variable rate13950000
0.23%
Annaly Capital Management, Inc., Series J, 8.875%NLY.JUS0357108218529851
0.23%
Assurant, Inc., 5.250%, Due 01/15/2061AIZNUS04621X3061781216
0.23%
CNO Financial Group, Inc., 5.125%, Due 11/25/2060CNO.AUS12621E3018805557
0.23%
JPMorgan Chase & Co., Series LL, 4.625%JPM.LUS48128B5497789718
0.23%
Oaktree Capital Group, LLC, Series A, 6.625%OAK.A667263
0.23%
TransCanada Pipelines Limited, 6.25%, Due 11/01/2085TCPAUS8935266812626602
0.23%
Wintrust Financial Corporation, Series F, 7.875% Variable RateWTFCNUS97650W7020516036
0.22%
COBANK ACB Variable rateUS19075QAF9012500000
0.22%
DOMINION ENERGY INC Variable rate, due 06/01/2054US25746UDU0712433000
0.22%
LAND O'LAKES INC 7.25%14010000
0.22%
STATE STREET CORP Variable rateUS857477CH4812536000
0.22%
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047US416515BC7612898000
0.22%
VERIZON COMMUNICATIONS Variable rate, due 05/14/2056US92343VHN7313642000
0.21%
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082US015857AH8612200000
0.21%
Brookfield BRP Holdings (Canada) Inc., 4.625%BEPHUS11259P1093883048
0.21%
COBANK ACB Variable rateUS19075QAH5612300000
0.21%
Ford Motor Company, 6.00%, Due 12/01/2059F.CUS3453708378659763
0.21%
NORDEA BANK ABP Variable rateUS65558RAQ2012520000
0.21%
T-Mobile USA Inc., 6.25%, Due 09/01/2069TMUSLUS87264A1051583312
0.20%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066US31769PAB6712699000
0.20%
BANC CREDITO INVERSIONES Variable rateUS05890MAC7311320000
0.20%
BANK OF NY MELLON CORP Variable rateUS064058AR1411900000
0.20%
RenaissanceRe Holdings Ltd., Series G, 4.200%RNR.GBMG7498P1279843983
0.19%
BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/203411600000
0.19%
NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086NEE.WUS65339K8291491230
0.19%
The Southern Company, Series 2020, 4.950%, Due 01/30/2080SOJDUS8425878001633372
0.18%
Brookfield Property Partners LP, Series A, 5.75%BPYPN765003
0.18%
CREDIT SUISSE GROUP AG Variable rate27200000
0.18%
Global Net Lease, Inc., Series A, 7.25%GNL.AUS3793783008487108
0.17%
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081BIPHUS11276B1098660315
0.17%
Brookfield Infrastructure Partners LP, Series 13, 5.125%BIP.A616352
0.17%
Brookfield Renewable Partners LP, Series 17, 5.25%BEP.A588847
0.17%
Voya Financial, Inc., Series B, 5.350%, Variable RateVOYA.BUS9290892093420103
0.16%
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084US0641598V189149000
0.16%
BNP PARIBAS Variable rate9300000
0.16%
EVERSOURCE ENERGY Variable rate, due 08/15/2056US30040WBC109300000
0.16%
Ford Motor Company, 6.500%, Due 08/15/2062F.DUS3453708113484445
0.16%
Morgan Stanley, Series Q, 6.625%MS.QUS61762V8384385704
0.15%
ALLIANZ SE Variable rateUS018820AF789200000
0.15%
AT&T Inc., Series C, 4.750%T.CUS00206R7061567203
0.15%
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/20578700000
0.15%
LLOYDS BANKING GROUP PLC Variable rateUS539439BF599000000
0.15%
REINSURANCE GRP OF AMER Variable rate, due 09/15/2056US759351AV179300000
0.14%
Morgan Stanley, Series K, 5.850%, Variable RateMS.KUS61762V6065390048
0.13%
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061MGRDUS0082528359575694
0.13%
AGNC Investment Corp., Series D, 6.875% Variable RateAGNCMUS00123Q6098300535
0.13%
AXIS Capital Holdings Limited, Series E, 5.500%AXS.EUS05461T3059446345
0.13%
CHS Inc., Series 3, 6.750%, Variable RateCHSCMUS12542R7044342164
0.13%
FARM CREDIT BK OF TEXAS Variable rate7650000
0.13%
FARM CREDIT BK OF TEXAS Variable rateUS30767EAF607460000
0.12%
CITIGROUP INC Variable rateUS172967PJ426888000
0.12%
GOLDMAN SACHS GROUP INC Variable rateUS38141GC2827094000
0.12%
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056US65339KEG137550000
0.12%
State Street Corporation, Series G, 5.350%, Variable RateSTT.GUS8574778556346097
0.11%
DigitalBridge Group, Inc., Series H, 7.125%DBRHP485618
0.11%
FARM CREDIT BK OF TEXAS Variable rateUS30767EAE956200000
0.11%
Ford Motor Company, 6.20%, Due 06/01/2059F.BUS3453708451340407
0.11%
Pinnacle Financial Partners, Inc., Series C, 6.75%PNFP.CUS72348N5059271099
0.11%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056US87183XAH616200000
0.10%
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059MGRUS0082528508310069
0.10%
DigitalBridge Group, Inc., Series J, 7.125%DBRJP365690
0.10%
METLIFE INC Variable rate, due 03/15/2055US59156RCQ925909000
0.10%
Wells Fargo & Company, Series Z, 4.75%WFC.ZUS94988U1512346984
0.09%
Arch Capital Group Ltd., Series G, 4.550%ACGLNUS03939A4040355873
0.09%
BANC CREDITO INVERSIONES Variable rateUS05890PAC055000000
0.09%
Invesco Preferred ETFPGX509096
0.08%
SWEDBANK AB Variable rateXS27599833854800000
0.08%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056US87183XAJ284370000
0.08%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056US87183XAK904370000
0.07%
ATHENE HOLDING LTD Variable rate, due 06/28/2055US04686JAM364326000
0.07%
Public Storage, Series L, 4.625%PSA.LUS74460W5528267640
0.07%
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032PNX226438
0.06%
JPMorgan Chase & Co., Series JJ, 4.550%JPM.KUS48128B5802199583
0.05%
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060MGRBUS0082528433174218
0.05%
Bank of America Corporation, Series LL, 5.000%BAC.NUS06055H2022160809
0.05%
Brookfield Property Partners LP, Series A2, 6.375%BPYPOBMG162491564179402
0.05%
JPMorgan Chase & Co., Series DD, 5.750%JPM.DUS48128B6552141602
0.05%
Truist Financial Corporation, Series R, 4.750%TFC.RUS89832Q6952160349
0.05%
Wells Fargo & Company, Series AA, 4.700%WFC.AUS94988U1280181850
0.04%
AGNC Investment Corp., Series E, 6.500% Variable RateAGNCOUS00123Q807884977
0.04%
Bank of America Corporation, Series NN, 4.375%BAC.OUS06055H4002152157
0.04%
Bank of America Corporation, Series SS, 4.750%BAC.SUS06055H8714144829
0.04%
CHS Inc., Series 2, 7.100%, Variable RateCHSCNUS12542R506398826
0.04%
HSBC HOLDINGS PLC Variable rateUS404280DT332200000
0.04%
Morgan Stanley, Series P, 6.500%MS.PUS61762V853391675
0.04%
The Allstate Corporation, Series H, 5.100%ALL.HUS0200028381122810
0.04%
U.S. Bancorp, Series K, 5.500%USB.PUS9029737593115824
0.03%
Arch Capital Group Ltd., Series F, 5.450%ACGLOUS03939A107981099
0.03%
JPMorgan Chase & Co., Series GG, 4.750%JPM.JUS48128B6222112714
0.03%
W.R. Berkley Corporation, 5.100%, Due 12/30/2059WRB.FUS084423805786728
0.02%
Brookfield Infrastructure Partners LP, Series 14, 5.00%BIP.B55503
0.02%
Capital One Financial Corporation, Series I, 5.000%COF.IUS14040H824565398
0.02%
CENTERPOINT ENERGY INC Variable rate, due 02/15/2055US15189TBJ511400000
0.02%
Globe Life Inc., 4.250%, Due 06/15/2061GL.DUS37959E300987348
0.02%
Huntington Bancshares Incorporated, Series J, 6.875% Variable RateHBANLUS446150773752298
0.02%
KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065KKRTUS48251W609341592
0.02%
MetLife, Inc., Series F, 4.750%MET.FUS59156R850358080
0.02%
RenaissanceRe Holdings Ltd., Series F, 5.750%RNR.FUS75968N309867998
0.02%
The Southern Company, 5.250%, Due 12/01/2077SOJCUS842587404250423
0.02%
The Southern Company, Series C, 4.200%, Due 10/15/2060SOJEUS842587883779508
0.02%
US Dollar$USD1190449
0.01%
Athene Holding Ltd., Series B, 5.625%ATH.BUS04686J200622322
0.01%
Bank of America Corporation, Series HH, 5.875%BAC.KUS060505195424426
0.01%
CREDIT SUISSE GROUP AG Variable rate1200000
0.01%
DTE Energy Company, 4.375%, Due 12/01/2081DTGUS233331818420021
0.01%
Morgan Stanley, Series F, 6.875%, Variable RateMS.FUS61763E207225299
0.01%
Prudential Financial, Inc., 5.950%, Due 09/01/2062PRHUS744320870420524
0.01%
Public Storage, Series K, 4.750%PSA.KUS74460W578338266
0.01%
Wells Fargo & Company, Series Y, 5.625%WFC.YUS94988U656040010
0.00%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053APOSUS03769M2052947
0.00%
Fifth Third Bancorp, Variable RateFITB.MUS31677383727128
0.00%
Prudential Financial, Inc., 5.625%, Due 08/15/2058PRSUS74432080501716