FPE Portfolio moves — First Trust Preferred Securities and Income ETF

FPE

First Trust Preferred Securities and Income ETF

First Trust Exchange-Traded Fund III

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
BNP V7.2 PERP 144A	71,700,000	71,700,000	1.15%	$72.16M
Wells Fargo & Co.	38,615,000	38,615,000	0.62%	$38.76M
EVERSOURCE ENERG	27,327,000	27,327,000	0.43%	$27.33M
Charles Schwab Corp.	24,600,000	24,600,000	0.39%	$24.62M
JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP)	21,650,000	21,650,000	0.34%	$21.65M
TELUS CORP REGD V/R SER ... 6.62500000	20,021,000	20,021,000	0.32%	$19.92M
Emera U.S. Finance LLC	16,065,000	16,065,000	0.26%	$16.12M
HSBC Holdings PLC	15,400,000	15,400,000	0.25%	$15.72M
HSBC Holdings PLC	15,400,000	15,400,000	0.25%	$15.61M
Banco Bilbao Vizcaya Argentaria SA FXD-FRN ALT TIER I COCO PERP USD (SEC REGD) (16)	15,450,000	15,450,000	0.25%	$15.45M
NextEra Energy Capital Holdings, Inc. Series Z	374,032	374,032	0.15%	$9.42M
Emera U.S. Finance LLC	9,250,000	9,250,000	0.15%	$9.28M
EVERSOURCE ENERG	9,300,000	9,300,000	0.15%	$9.27M
Allianz SE	9,200,000	9,200,000	0.15%	$9.21M
REINSURANCE GRP	9,300,000	9,300,000	0.14%	$9.11M
ATHENE HOLDING	4,326,000	4,326,000	0.07%	$4.20M
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE	7,229	7,229	0.00%	$186.58K
Huntington Bancshares Inc., Series J, Pfd.	7,077	7,077	0.00%	$181.17K

Security	Shares Jan 2026	Δ shares	End %	Δ value
BNP Paribas SA	59,483,000	-59,483,000	0.00%	-$55.53M
COBKAC V6.45 PERP K	34,455,000	-34,455,000	0.00%	-$34.75M
AXIS SPECLTY FIN	16,181,000	-16,181,000	0.00%	-$15.62M
Goldman Sachs Group, Inc. (The), Series W	13,608,000	-13,608,000	0.00%	-$14.40M
TELUS Corp.	12,456,000	-12,456,000	0.00%	-$12.75M
RY 6.35 11/24/2084	12,156,000	-12,156,000	0.00%	-$11.96M
TRANSCANADA TRUST REGD V/R 5.60000000	10,516,000	-10,516,000	0.00%	-$10.47M
Bank of America Corp., Series L, Conv. Pfd.	6,691	-6,691	0.00%	-$8.34M
ET V7.125 PERP G	6,750,000	-6,750,000	0.00%	-$6.99M
DTE Energy Co., Series E, Pfd.	70,998	-70,998	0.00%	-$1.59M
AT&T Inc., Series A, Pfd.	40,027	-40,027	0.00%	-$824.56K
GS 4.95 PERP	375,000	-375,000	0.00%	-$375.39K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5	3,100,717	3,121,051	20,334	1.10%	-$1.69M
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375	2,766,604	2,874,095	107,491	1.10%	$2.69M
DTE Energy Co., Series H, Pfd.	2,583,389	2,586,023	2,634	1.02%	-$38.12K
AEGON Funding Company, LLC, 5.100%	3,148,778	3,185,650	36,872	0.99%	-$1.42M
ESGR 7 PERP	2,530,652	2,631,671	101,019	0.96%	-$207.22K
T-MOBILE USA INC PREFERRED STOCK 06/70 5.5	2,371,574	2,434,962	63,388	0.86%	-$348.39K
F&G Annuities & Life Inc PREFERRED STOCK	1,736,379	1,782,485	46,106	0.71%	-$65.12K
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064	1,695,186	1,751,494	56,308	0.70%	$1.02M
NWG 8 1/8 PERP	24,705,000	38,105,000	13,400,000	0.67%	$14.15M
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000	35,399,000	41,076,000	5,677,000	0.64%	$4.82M
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	31,600,000	35,600,000	4,000,000	0.62%	$4.07M
Global Atlantic (Fin) Co.	27,045,000	36,675,000	9,630,000	0.59%	$8.89M
Athene Holding Ltd., Series E, Pfd.	1,271,509	1,436,658	165,149	0.58%	$3.83M
First Citizens BancShares, Inc., Series D	30,950,000	31,950,000	1,000,000	0.51%	$564.83K
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95	1,189,692	1,275,749	86,057	0.51%	$1.81M
Athene Holding Ltd., Series A, Pfd.	1,203,489	1,276,347	72,858	0.49%	$1.26M
AMG 6 3/4	1,168,325	1,218,154	49,829	0.46%	$796.67K
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375	1,061,742	1,126,221	64,479	0.44%	$1.31M
Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual	21,630,000	23,630,000	2,000,000	0.40%	$1.80M
Brookfield Oaktree Holdings, LLC, Series B, Pfd.	1,036,421	1,048,947	12,526	0.34%	-$779.01K
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5	778,002	816,514	38,512	0.33%	$756.44K
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000	15,480,000	17,980,000	2,500,000	0.29%	$2.38M
Annaly Capital Management Inc	266,209	580,189	313,980	0.24%	$8.17M
AT&T Inc PREFERRED STOCK	627,289	696,028	68,739	0.24%	$889.61K
CNO Financial Group, Inc., Pfd.	799,000	805,557	6,557	0.23%	-$1.02M
Oaktree Capital Group, 6.625% Perp.	665,911	667,263	1,352	0.22%	-$594.43K
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875	549,229	595,799	46,570	0.22%	$571.87K
TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25	406,861	568,311	161,450	0.22%	$3.51M
AGNC Investment Corp., Series F, Pfd.	449,245	518,602	69,357	0.21%	$1.63M
Southern Co. (The), Series 2020, Pfd.	594,749	623,599	28,850	0.20%	$231.18K
Annaly Capital Management, Inc., Series F, Pfd.	153,358	471,931	318,573	0.19%	$8.28M
JPMorgan Chase & Co., Series LL, Pfd.	533,024	588,153	55,129	0.18%	$850.04K
Aspen Insurance Holdings Ltd	490,244	519,383	29,139	0.18%	$1.53M
AGNC INVESTMENT CORP SER H PFD PERP	208,460	356,535	148,075	0.14%	$3.70M
CHS Inc., Series 3, Pfd.	253,247	319,123	65,876	0.13%	$1.61M
W R BERKLEY CORP PREFERRED STOCK 12/59 5.1	370,556	373,262	2,706	0.12%	-$447.56K
Voya Financial, Inc., Series B, Pfd.	224,438	282,888	58,450	0.11%	$1.31M
Arch Capital Group Ltd., Series G, Pfd.	339,190	361,020	21,830	0.10%	$197.23K
State Street Corp., Series G, Pfd.	212,696	274,203	61,507	0.10%	$1.12M
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK	26,228	130,439	104,211	0.05%	$2.65M
Truist Financial Corp., Series R, Pfd.	156,680	162,672	5,992	0.05%	-$19.08K
CHS Inc., Series 2, Pfd.	49,047	92,905	43,858	0.04%	$1.10M
AGNC Investment Corp., Series E, Pfd.	37,960	86,189	48,229	0.03%	$1.23M
Southern Co. (The), Series C, Pfd.	94,939	95,084	145	0.03%	-$92.43K
Arch Capital Group Ltd., Series F, Pfd.	32	55,629	55,597	0.02%	$1.13M
JPMorgan Chase & Co., Series GG, Pfd.	7,606	49,076	41,470	0.02%	$830.66K
MetLife, Inc., Series F, Pfd.	4,142	37,114	32,972	0.01%	$629.38K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
Goldman Sachs Group, Inc. (The), Series X	72,610,000	63,323,000	-9,287,000	1.05%	-$10.47M
F&G Annuities & Life Inc PREFERRED STOCK	2,817,676	2,796,578	-21,098	0.96%	-$3.64M
Bell Canada	64,644,000	57,079,000	-7,565,000	0.94%	-$8.56M
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR	49,511,000	47,511,000	-2,000,000	0.76%	-$1.93M
TORONTO DOM BANK	63,430,000	43,430,000	-20,000,000	0.72%	-$21.29M
Aspen Insurance Holdings Ltd.	2,072,470	2,064,581	-7,889	0.70%	$3.21M
HSBC Holdings PLC Floating rate, Due 12/31/2049	56,700,000	41,200,000	-15,500,000	0.69%	-$16.60M
The PNC Financial Services Group, Inc.	41,711,000	39,711,000	-2,000,000	0.64%	-$2.73M
ENBRIDGE INC SUBORDINATED 01/84 VAR	52,162,000	30,188,000	-21,974,000	0.55%	-$25.30M
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625	1,970,124	1,954,151	-15,973	0.54%	$15.99K
Air Lease Corp., Series D	36,433,000	35,083,000	-1,350,000	0.54%	-$1.02M
EUSHI FINANCE INC REGD V/R 6.25000000	37,000,000	29,500,000	-7,500,000	0.47%	-$8.01M
Bank of America Corp., Series KK, Pfd.	1,209,025	1,206,694	-2,331	0.42%	-$885.60K
Wells Fargo & Co.	55,303,000	23,948,000	-31,355,000	0.40%	-$32.94M
Toronto-Dominion Bank/The	28,200,000	22,000,000	-6,200,000	0.35%	-$6.52M
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR	896,269	852,268	-44,001	0.35%	-$1.33M
Bank of Nova Scotia (The)	38,764,000	17,184,000	-21,580,000	0.29%	-$23.02M
BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP	1,440,450	1,286,590	-153,860	0.29%	-$1.99M
KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061	1,012,578	1,008,516	-4,062	0.27%	-$605.64K
WTFC 7 7/8 PERP	613,334	596,580	-16,754	0.25%	-$492.88K
ASSURANT INC PREFERRED STOCK 01/61 5.25	773,301	772,426	-875	0.24%	-$805.90K
T-MOBILE USA INC PREFERRED STOCK 09/69 6.25	605,613	473,141	-132,472	0.19%	-$3.43M
Ford Motor Co PREFERRED STOCK	569,484	566,651	-2,833	0.19%	-$508.48K
BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP	1,234,804	761,726	-473,078	0.19%	-$6.87M
Brookfield Infrastructure Finance ULC, Pfd.	664,059	661,463	-2,596	0.17%	-$288.38K
HSBC Holdings PLC, Series	11,380,000	10,380,000	-1,000,000	0.17%	-$1.09M
AT&T Inc., Series C, Pfd.	757,464	567,203	-190,261	0.17%	-$3.98M
GS V6.85 PERP	15,500,000	9,736,000	-5,764,000	0.16%	-$6.12M
AXIS Capital Holdings Ltd., Series E, Pfd.	454,366	452,965	-1,401	0.14%	-$327.38K
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75	303,247	302,285	-962	0.12%	$72.80K
SWEDBANK AB 7.750000% MATURITY: PERPETUAL	8,600,000	6,200,000	-2,400,000	0.10%	-$2.72M
Ford Motor Co PREFERRED STOCK	303,738	302,776	-962	0.10%	-$269.40K
Wells Fargo & Co., Series Z, Pfd.	194,137	113,350	-80,787	0.03%	-$1.67M
Citigroup, Inc., Series II	310,000	81,582	-228,418	0.03%	-$5.71M
CRBG V6.875 PERP	18,560,000	1,155,000	-17,405,000	0.02%	-$18.11M
Brookfield Infrastructure Partners LP	56,983	56,311	-672	0.01%	-$37.70K
Public Storage, Series K, Pfd.	39,376	38,872	-504	0.01%	-$40.91K
Bank of America Corp., Series SS, Pfd.	16,247	16,079	-168	0.00%	-$9.28K
REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD	24,984	5,494	-19,490	0.00%	-$486.43K
AQNCN 6.2 07/01/79	558,548	1,103	-557,445	0.00%	-$14.42M

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
Bank of America Corp.	155,649,000	155,649,000	2.56%	-$1.18M
Wells Fargo & Co., Series L, Conv. Pfd.	110,579	110,579	2.09%	-$4.77M
BARCLAYS PLC REGD V/R /PERP/ 8.00000000	100,000,000	100,000,000	1.67%	-$1.71M
NextEra Energy Capital Holdings, Inc., Series U, Pfd.	3,473,570	3,473,570	1.41%	$0
JPMorgan Chase & Co., Series NN	82,350,000	82,350,000	1.37%	-$1.19M
XEL 6 1/4	3,263,139	3,263,139	1.27%	-$1.57M
CREDIT AGRICOLE SA F2V	75,172,000	75,172,000	1.24%	-$472.91K
C V6.625 PERP	75,485,000	75,485,000	1.22%	-$436.09K
SCHW V4 PERP H	73,169,000	73,169,000	1.09%	-$447.66K
HIG F 02/12/47 ICON	69,648,000	69,648,000	1.07%	$735.06K
Bank of Montreal	60,800,000	60,800,000	1.02%	-$639.74K
American AgCredit Corp	64,250,000	64,250,000	1.01%	$151.63K
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual	56,900,000	56,900,000	0.96%	-$667.66K
SANTAN 9 5/8 PERP	50,600,000	50,600,000	0.96%	-$850.94K
ING GROEP NV JR SUBORDINA 12/99 VAR	57,807,000	57,807,000	0.95%	-$556.51K
RY V6.75 08/24/85	58,100,000	58,100,000	0.94%	-$946.91K
DOMINION ENERGY	55,306,000	55,306,000	0.90%	-$297.71K
AMER ELEC PWR	51,590,000	51,590,000	0.87%	-$321.82K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	50,000,000	50,000,000	0.85%	-$810.00K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	48,450,000	48,450,000	0.80%	-$839.72K
Bank of Nova Scotia (The)	44,149,000	44,149,000	0.75%	-$460.08K
Credit Agricole SA	45,578,000	45,578,000	0.73%	-$492.06K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR	44,100,000	44,100,000	0.72%	-$569.42K
ING Groep NV	38,873,000	38,873,000	0.66%	-$706.40K
Mitsubishi UFJ Financial Group, Inc.	40,500,000	40,500,000	0.65%	-$666.67K
DOMINION ENERGY	40,235,000	40,235,000	0.64%	-$62.43K
Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026	40,400,000	40,400,000	0.64%	$310.66K
LAND O LAKES INC JR SUBORDINA 144A 12/99 7	44,888,000	44,888,000	0.63%	-$464.43K
BNS V7.35 04/27/85	37,800,000	37,800,000	0.62%	-$473.56K
BNP V7.75 PERP 144A	36,770,000	36,770,000	0.62%	-$399.25K
COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL	36,800,000	36,800,000	0.61%	-$472.18K
AMER ELEC PWR	36,830,000	36,830,000	0.58%	$144.32K
NEXTERA ENERGY	35,006,000	35,006,000	0.58%	-$538.15K
C V6.875 PERP GG	35,958,000	35,958,000	0.58%	-$226.33K
MYLIFE V6.1 06/11/55 144A	35,800,000	35,800,000	0.58%	-$361.22K
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual	32,870,000	32,870,000	0.57%	-$570.69K
SANTAN 8 PERP	33,100,000	33,100,000	0.57%	-$539.13K
SEMPRA	35,416,000	35,416,000	0.57%	-$137.84K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual	33,820,000	33,820,000	0.57%	-$453.56K
AES V6.95 07/15/55	36,425,000	36,425,000	0.57%	-$75.72K
Royal Bank of Canada	35,640,000	35,640,000	0.56%	-$332.60K
ASSURANT INC SUBORDINATED 03/48 VAR	34,460,000	34,460,000	0.56%	-$573.20K
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR	31,200,000	31,200,000	0.51%	-$206.58K
SOUTHERN CO	31,000,000	31,000,000	0.51%	-$397.20K
Bank of Montreal	30,189,000	30,189,000	0.51%	-$405.29K
HSBC Holdings PLC	30,900,000	30,900,000	0.51%	-$417.64K
Lancashire Holdings Ltd	32,050,000	32,050,000	0.50%	-$578.27K
Rogers Communications Inc.	30,470,000	30,470,000	0.50%	-$512.69K
LLAKES 8 PERP	31,520,000	31,520,000	0.50%	-$211.60K
The Goldman Sachs Group, Inc.	30,900,000	30,900,000	0.50%	-$349.92K
Enbridge Inc.	28,420,000	28,420,000	0.49%	-$142.33K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	28,020,000	28,020,000	0.48%	-$562.50K
Credit Suisse Group AG	81,425,000	81,425,000	0.46%	$814.25K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000	25,750,000	25,750,000	0.46%	-$545.72K
State Street Corp., Series J	27,247,000	27,247,000	0.45%	-$307.70K
CFCFCS V5 PERP 1	28,250,000	28,250,000	0.45%	-$121.19K
Banco Bilbao Vizcaya Argentaria S.A.	25,200,000	25,200,000	0.44%	-$510.25K
CNP Assurances SA	29,400,000	29,400,000	0.44%	-$408.23K
Equitable Holdings, Inc., Series A, Pfd.	1,386,108	1,386,108	0.44%	-$1.62M
Credit Suisse Group AG	76,900,000	76,900,000	0.43%	$769.00K
TELUS Corp.	26,177,000	26,177,000	0.43%	-$301.79K
BANORT 8 3/4 PERP	25,000,000	25,000,000	0.43%	-$28.68K
Deutsche Bank AG, Series USTR	24,800,000	24,800,000	0.42%	-$412.67K
Kuvare US Holdings, Inc.	26,429,000	26,429,000	0.42%	-$85.28K
ALVGR V6.55 PERP 144a	25,000,000	25,000,000	0.40%	-$728.12K
C V6.95 PERP FF	24,700,000	24,700,000	0.40%	-$304.80K
DUKE ENERGY COR	23,875,000	23,875,000	0.40%	-$34.80K
ENTERGY CORP	24,750,000	24,750,000	0.39%	-$65.04K
BBVASM V7.75 PERP	22,600,000	22,600,000	0.38%	-$339.07K
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000	21,600,000	21,600,000	0.38%	-$256.72K
ING Groep NV	22,200,000	22,200,000	0.37%	-$393.13K
BANORT V7.5 PERP 144A	22,250,000	22,250,000	0.36%	-$229.02K
EUSHI FINANCE INC REGD V/R 7.62500000	21,680,000	21,680,000	0.36%	-$357.84K
CMS ENERGY CORP PREFERRED STOCK 10/78 5.875	981,724	981,724	0.36%	-$922.82K
NISOURCE INC	21,700,000	21,700,000	0.36%	-$78.86K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000	21,500,000	21,500,000	0.36%	-$24.60K
BNS 6 7/8 10/27/2085	21,720,000	21,720,000	0.35%	-$324.72K
Citigroup Inc., Series DD	20,832,000	20,832,000	0.34%	-$171.37K
LLAKES 7.45 03/15/28	20,360,000	20,360,000	0.33%	-$90.45K
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	19,095,000	19,095,000	0.31%	-$169.45K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000	17,900,000	17,900,000	0.30%	-$437.39K
SPIRE INC	18,560,000	18,560,000	0.30%	-$61.58K
Credit Suisse Group AG	51,775,000	51,775,000	0.29%	$517.75K
American National Group Inc.	18,700,000	18,700,000	0.29%	-$606.46K
SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR	17,420,000	17,420,000	0.28%	-$360.30K
BMO V6.875 11/26/85 6	17,168,000	17,168,000	0.28%	-$112.23K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000	16,250,000	16,250,000	0.27%	-$145.73K
SEMPRA PREFERRED STOCK 07/79 5.75	771,364	771,364	0.26%	-$717.37K
Nippon Life Insurance Co.	15,499,000	15,499,000	0.26%	-$249.33K
BANORT 7 5/8 PERP	15,700,000	15,700,000	0.26%	-$106.40K
CM V6.95 01/28/85	15,000,000	15,000,000	0.24%	-$185.92K
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000	14,810,000	14,810,000	0.24%	-$92.09K
COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR	13,950,000	13,950,000	0.22%	$8.44K
BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625	891,011	891,011	0.21%	-$89.10K
Fortegra Financial Corp	13,700,000	13,700,000	0.21%	-$176.07K
RenaissanceRe Holdings Ltd	859,247	859,247	0.21%	-$506.96K
DOMINION ENERGY	12,433,000	12,433,000	0.21%	-$155.76K
STT V6.7 PERP I	12,536,000	12,536,000	0.21%	-$84.03K
LLAKES 7 1/4 PERP	14,010,000	14,010,000	0.21%	-$34.64K
Affiliated Managers Group, Inc., Pfd.	857,989	857,989	0.21%	-$394.67K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	12,300,000	12,300,000	0.20%	-$166.57K
NORDEA BANK ABP F2V	12,520,000	12,520,000	0.20%	-$74.08K
Citigroup Inc., Series BB	12,438,000	12,438,000	0.20%	-$246.48K
COBANK ACB JR SUBORDINA 12/99 VAR	12,500,000	12,500,000	0.20%	-$171.68K
BCI Miami	11,320,000	11,320,000	0.19%	-$63.51K
Assured Guaranty Municipal Holdings, Inc.	12,699,000	12,699,000	0.19%	$141.30K
BK V5.95 PERP	11,900,000	11,900,000	0.19%	-$24.91K
BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP	638,546	638,546	0.19%	$300.12K
BBVASM 5 7/8 09/13/34	11,600,000	11,600,000	0.18%	-$37.94K
Global Net Lease, Inc., Series A, Pfd.	493,052	493,052	0.18%	-$399.37K
Dairy Farmers of America Inc	10,700,000	10,700,000	0.17%	-$52.91K
Brookfield Infrastructure Partners LP	616,426	616,426	0.17%	-$67.81K
DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD	598,173	598,173	0.16%	-$1.35M
Ford Motor Co PREFERRED STOCK	462,967	462,967	0.16%	-$342.60K
MS 6 5/8 PERP	398,053	398,053	0.16%	-$262.71K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	9,300,000	9,300,000	0.15%	-$155.94K
Credit Suisse Group AG	27,200,000	27,200,000	0.15%	$272.00K
LLOYDS V6.625 PERP	9,300,000	9,300,000	0.15%	-$94.55K
BNP V9.25 PERP 144A	8,300,000	8,300,000	0.14%	-$96.02K
METLIFE INC	7,509,000	7,509,000	0.12%	-$199.63K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR	7,460,000	7,460,000	0.12%	-$117.29K
FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR	7,650,000	7,650,000	0.12%	-$76.42K
AGNC Investment Corp., Series D, Pfd.	300,535	300,535	0.12%	$6.01K
BARCLAYS PLC REGD V/R /PERP/ 4.37500000	7,205,000	7,205,000	0.11%	-$26.69K
DigitalBridge Group, Inc., Series J	371,318	371,318	0.10%	-$690.65K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR	6,200,000	6,200,000	0.10%	-$32.74K
AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD	310,069	310,069	0.10%	-$399.99K
LIBMUT V4.125 12/15/51 144A	5,977,000	5,977,000	0.09%	-$4.11K
BCICI V8.75 PERP REGS	5,000,000	5,000,000	0.09%	-$28.05K
Wells Fargo & Co.	5,000,000	5,000,000	0.08%	-$74.48K
PUBLIC STORAGE SER L 4.625% PFD PERP	267,640	267,640	0.08%	-$168.61K
PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45	226,438	226,438	0.06%	-$254.74K
DOMINION ENERGY	3,526,000	3,526,000	0.06%	-$10.03K
Morgan Stanley, Series K, Pfd.	144,127	144,127	0.06%	-$60.53K
AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD	197,154	197,154	0.05%	-$183.35K
JXN 8 PERP	114,642	114,642	0.05%	-$4.59K
SEMPRA	2,850,000	2,850,000	0.05%	-$20.76K
DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD	149,755	149,755	0.04%	-$274.05K
Allstate Corp. (The), Series H, Pfd.	122,810	122,810	0.04%	-$85.97K
U.S. Bancorp, Series K, Pfd.	115,824	115,824	0.04%	-$161.00K
Bank of America Corp., Series NN, Pfd.	110,067	110,067	0.03%	-$69.34K
RenaissanceRe Holdings Ltd., Series F, Pfd.	85,784	85,784	0.03%	-$66.05K
CENTERPOINT ENER	1,400,000	1,400,000	0.02%	-$6.67K
Globe Life Inc., Pfd.	87,348	87,348	0.02%	-$102.20K
Capital One Financial Corp., Series I, Pfd.	65,398	65,398	0.02%	-$45.78K
Southern Co/The PREFERRED STOCK	50,423	50,423	0.02%	-$22.69K
ATHENE HOLDINGS 5.625% SER B PFD PERP	22,322	22,322	0.01%	-$11.16K
Credit Suisse Group AG	1,200,000	1,200,000	0.01%	$12.00K
DTE Energy Co PREFERRED STOCK	20,021	20,021	0.01%	-$11.41K
Morgan Stanley, Series P, Pfd.	13,521	13,521	0.01%	-$2.57K
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD	14,342	14,342	0.01%	-$9.75K
ING Groep NV	285,000	285,000	0.00%	-$2.41K
JPMorgan Chase & Co., Series DD, Pfd.	8,729	8,729	0.00%	-$1.66K
Apollo Global Management, Inc., Pfd.	947	947	0.00%	-$625

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.