First Trust · 2013-02-11 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$15.7M | — | — | $6.32B | 每日估算 |
| 2026-07-30 | +$24.9M | — | — | $6.33B | 每日估算 |
| 2026-07-29 | +$14.2M | — | — | $6.32B | 每日估算 |
| 2026-07-28 | -$27.0M | — | — | $6.30B | 每日估算 |
| 2026-07-27 | +$3.6M | — | — | $6.32B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BAC V6.625 PERP BAC V6.625 PERP | DBT | 155,649,000 | $160.6M | 2.52% |
WFCPL WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 110,579 | $131.7M | 2.07% |
BACR V8 PERP BACR V8 PERP | DBT | 100,000,000 | $105.3M | 1.65% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$17.4M | — | — | $6.32B | 每日估算 |
| 2026-07-25 | +$3.6M | — | — | $6.31B | 每日估算 |
| 2026-04-30 | +$24.5M | $32.5M | $8.0M | $6.37B | SEC 月度 |
| 2026-03-31 | -$61.4M | $25.5M | $87.0M | — | SEC 月度 |
| 2026-02-28 | +$23.0M | $23.0M | $0 | — | SEC 月度 |
NEE U NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 |
| EP |
| 3,473,570 |
| $88.9M |
| 1.40% |
JPM V6.875 PERP NN JPM V6.875 PERP NN | DBT | 82,350,000 | $85.8M | 1.35% |
XELLL XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 3,263,139 | $79.7M | 1.25% |
ACAFP V7.125 PERP 144A ACAFP V7.125 PERP 144A | DBT | 75,172,000 | $78.2M | 1.23% |
C V6.625 PERP C V6.625 PERP | DBT | 75,485,000 | $76.5M | 1.20% |
BNP V7.2 PERP 144A BNP V7.2 PERP 144A | DBT | 71,700,000 | $72.2M | 1.13% |
TMUSZ T-MOBILE USA INC 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070 | EP | 3,121,051 | $69.3M | 1.09% |
CRBD COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | EP | 2,874,095 | $68.8M | 1.08% |
SCHW V4 PERP H SCHW V4 PERP H | DBT | 73,169,000 | $68.2M | 1.07% |
HIG F 02/12/47 ICON HIG F 02/12/47 ICON | DBT | 69,648,000 | $67.2M | 1.06% |
GS V7.5 PERP X GS V7.5 PERP X | DBT | 63,323,000 | $66.2M | 1.04% |
BMO V7.7 05/26/84 BMO V7.7 05/26/84 | DBT | 60,800,000 | $64.1M | 1.01% |
DTK DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | EP | 2,586,023 | $64.0M | 1.01% |
AAGACA V5.25 PERP QIB AAGACA V5.25 PERP QIB | DBT | 64,250,000 | $63.7M | 1.00% |
AEFC AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | EP | 3,185,650 | $62.0M | 0.97% |
ESGRF ENSTAR GROUP LTD 7.00% FIXED-TO-FLOATING RATE SERIES D PERPETUAL PREFERRED SHARES | EP | 2,631,671 | $60.5M | 0.95% |
BNP V8.5 PERP 144A BNP V8.5 PERP 144A | DBT | 56,900,000 | $60.3M | 0.95% |
SANTAN V9.625 PERP _ SANTAN V9.625 PERP _ | DBT | 50,600,000 | $60.2M | 0.95% |
FGSN F&G ANNUITIES & LIFE INC CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065 | EP | 2,796,578 | $60.1M | 0.94% |
INTNED V7 PERP . INTNED V7 PERP . | DBT | 57,807,000 | $59.9M | 0.94% |
BCECN V7 09/15/55 BCECN V7 09/15/55 | DBT | 57,079,000 | $59.3M | 0.93% |
RY V6.75 08/24/85 RY V6.75 08/24/85 | DBT | 58,100,000 | $59.2M | 0.93% |
D V6.625 05/15/55 D V6.625 05/15/55 | DBT | 55,306,000 | $56.6M | 0.89% |
AEP V6.95 12/15/54 AEP V6.95 12/15/54 | DBT | 51,590,000 | $55.0M | 0.86% |
TMUSI T-MOBILE USA INC 5.500% SENIOR NOTES DUE ON JUNE 1, 2070 | EP | 2,434,962 | $54.0M | 0.85% |
LLOYDS V8 PERP LLOYDS V8 PERP | DBT | 50,000,000 | $53.5M | 0.84% |
HSBC V6.95 PERP HSBC V6.95 PERP | DBT | 48,450,000 | $50.2M | 0.79% |
HBAN V6.25 PERP K HBAN V6.25 PERP K | DBT | 47,511,000 | $47.6M | 0.75% |
BNS V8 01/27/84 BNS V8 01/27/84 | DBT | 44,149,000 | $46.8M | 0.74% |
ACAFP V6.7 PERP 144A ACAFP V6.7 PERP 144A | DBT | 45,578,000 | $46.1M | 0.72% |
CM V7 10/28/85 CM V7 10/28/85 | DBT | 44,100,000 | $45.3M | 0.71% |
TD V8.125 10/31/82 TD V8.125 10/31/82 | DBT | 43,430,000 | $45.2M | 0.71% |
FGN F&G ANNUITIES & LIFE INC 7.95% SENIOR NOTES DUE 12/15/2053 | EP | 1,782,485 | $44.5M | 0.70% |
AHL E ASPEN INSURANCE HOLDINGS LTD DEP SHS EACH REP 1/1,000TH INT IN A SHARE OF 5.625% PERP NON CUM PFD SHS | EP | 2,064,581 | $44.2M | 0.69% |
ATHS ATHENE HOLDING LTD JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | EP | 1,751,494 | $43.9M | 0.69% |
HSBC V8 PERP HSBC V8 PERP | DBT | 41,200,000 | $43.1M | 0.68% |
NWG V8.125 PERP NWG V8.125 PERP | DBT | 38,105,000 | $42.1M | 0.66% |
INTNED V8 PERP INTNED V8 PERP | DBT | 38,873,000 | $41.6M | 0.65% |
MUFG V6.35 PERP MUFG V6.35 PERP | DBT | 40,500,000 | $40.8M | 0.64% |
GBLATL V7.25 03/01/56 144A GBLATL V7.25 03/01/56 144A | DBT | 41,076,000 | $40.5M | 0.64% |
PNC V6.25 PERP W PNC V6.25 PERP W | DBT | 39,711,000 | $40.4M | 0.63% |
D V6.2 02/15/56 D V6.2 02/15/56 | DBT | 40,235,000 | $40.3M | 0.63% |
ARES V4.125 06/30/51 144A ARES V4.125 06/30/51 144A | DBT | 40,400,000 | $40.3M | 0.63% |
LLAKES 7 PERP 144A LLAKES 7 PERP 144A | DBT | 44,888,000 | $39.7M | 0.62% |
BBVASM V8.45 06/29/38 144A BBVASM V8.45 06/29/38 144A | DBT | 35,600,000 | $39.2M | 0.62% |
BNS V7.35 04/27/85 BNS V7.35 04/27/85 | DBT | 37,800,000 | $39.2M | 0.62% |
WFC V6.125 PERP GG WFC V6.125 PERP GG | DBT | 38,615,000 | $38.8M | 0.61% |
BNP V7.75 PERP 144A BNP V7.75 PERP 144A | DBT | 36,770,000 | $38.7M | 0.61% |
CMZB V7.5 PERP EMTN CMZB V7.5 PERP EMTN | DBT | 36,800,000 | $38.5M | 0.60% |
GBLATL V7.95 10/15/54 144A GBLATL V7.95 10/15/54 144A | DBT | 36,675,000 | $36.9M | 0.58% |
AEP V6.05 03/15/56 D AEP V6.05 03/15/56 D | DBT | 36,830,000 | $36.7M | 0.58% |
ATH E ATHENE HOLDING LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIV | EP | 1,436,658 | $36.7M | 0.58% |
NEE V6.75 06/15/54 NEE V6.75 06/15/54 | DBT | 35,006,000 | $36.7M | 0.58% |
C V6.875 PERP GG C V6.875 PERP GG | DBT | 35,958,000 | $36.5M | 0.57% |
MYLIFE V6.1 06/11/55 144A MYLIFE V6.1 06/11/55 144A | DBT | 35,800,000 | $36.5M | 0.57% |
SOCGEN V10 PERP 144A SOCGEN V10 PERP 144A | DBT | 32,870,000 | $36.0M | 0.57% |
SANTAN V8 PERP SANTAN V8 PERP | DBT | 33,100,000 | $36.0M | 0.57% |
SRE V6.4 10/01/54 SRE V6.4 10/01/54 | DBT | 35,416,000 | $35.7M | 0.56% |
SOCGEN V9.375 PERP 144A SOCGEN V9.375 PERP 144A | DBT | 33,820,000 | $35.7M | 0.56% |
AES V6.95 07/15/55 AES V6.95 07/15/55 | DBT | 36,425,000 | $35.6M | 0.56% |
RY V6.5 11/24/85 RY V6.5 11/24/85 | DBT | 35,640,000 | $35.2M | 0.55% |
AIZ V7 03/27/48 AIZ V7 03/27/48 | DBT | 34,460,000 | $34.9M | 0.55% |
ENBCN V8.5 01/15/84 ENBCN V8.5 01/15/84 | DBT | 30,188,000 | $34.4M | 0.54% |
CGABL CARLYLE FINANCE LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061 | EP | 1,954,151 | $34.2M | 0.54% |
SUMIAL V6 PERP D SUMIAL V6 PERP D | DBT | 35,083,000 | $34.2M | 0.54% |
FCNCA V7 PERP D FCNCA V7 PERP D | DBT | 31,950,000 | $32.2M | 0.51% |
NOMURA V7 PERP NOMURA V7 PERP | DBT | 31,200,000 | $32.2M | 0.51% |
SO V6.375 03/15/55 2025 SO V6.375 03/15/55 2025 | DBT | 31,000,000 | $31.9M | 0.50% |
TPGXL TPG OPERATING GROUP II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064 | EP | 1,275,749 | $31.8M | 0.50% |
BMO V7.3 11/26/84 BMO V7.3 11/26/84 | DBT | 30,189,000 | $31.8M | 0.50% |
HSBC V7.05 PERP HSBC V7.05 PERP | DBT | 30,900,000 | $31.8M | 0.50% |
LRELN V5.625 09/18/41 LRELN V5.625 09/18/41 | DBT | 32,050,000 | $31.5M | 0.50% |
RCICN V7.125 04/15/55 RCICN V7.125 04/15/55 | DBT | 30,470,000 | $31.5M | 0.49% |
LLAKES 8 PERP 144A LLAKES 8 PERP 144A | DBT | 31,520,000 | $31.4M | 0.49% |
GS V6.125 PERP Y GS V6.125 PERP Y | DBT | 30,900,000 | $31.1M | 0.49% |
ATH A ATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER A | EP | 1,276,347 | $31.1M | 0.49% |
ENBCN V7.625 01/15/83 ENBCN V7.625 01/15/83 | DBT | 28,420,000 | $30.9M | 0.49% |
BNP V8 PERP 144A BNP V8 PERP 144A | DBT | 28,020,000 | $30.1M | 0.47% |
EMACN V6.25 04/01/56 EMACN V6.25 04/01/56 | DBT | 29,500,000 | $29.2M | 0.46% |
MGRE AFFILIATED MANAGERS GROUP INC FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | EP | 1,218,154 | $29.2M | 0.46% |
CS 5.25 PERP 144A CS 5.25 PERP 144A | DBT | 81,425,000 | $28.8M | 0.45% |
BACR V9.625 PERP BACR V9.625 PERP | DBT | 25,750,000 | $28.8M | 0.45% |
STT V6.7 PERP J STT V6.7 PERP J | DBT | 27,247,000 | $28.3M | 0.44% |
CFCFCS V8.393 PERP 1 CFCFCS V8.393 PERP 1 | DBT | 28,250,000 | $28.1M | 0.44% |
ANG D AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | EP | 1,126,221 | $27.9M | 0.44% |
BBVASM V9.375 PERP BBVASM V9.375 PERP | DBT | 25,200,000 | $27.8M | 0.44% |
CNPFP V4.875 PERP CNPFP V4.875 PERP | DBT | 29,400,000 | $27.6M | 0.43% |
EQH A EQUITABLE HOLDINGS INC 5.25% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 1,386,108 | $27.4M | 0.43% |
ES V6.35 08/15/56 B ES V6.35 08/15/56 B | DBT | 27,327,000 | $27.3M | 0.43% |
CS 7.5 PERP 144a CS 7.5 PERP 144a | DBT | 76,900,000 | $27.2M | 0.43% |
TCN V7 10/15/55 TCN V7 10/15/55 | DBT | 26,177,000 | $27.1M | 0.43% |
BANORT V8.75 PERP 144A BANORT V8.75 PERP 144A | DBT | 25,000,000 | $27.1M | 0.43% |
BAC M BANK OF AMERICA CORP DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF BANK OF AMERICA CORP 5.375% NON-CUMULATIVE PREFERRED STOCK, SERIES KK | EP | 1,206,694 | $26.6M | 0.42% |
DB V8.13011 PERP DB V8.13011 PERP | DBT | 24,800,000 | $26.3M | 0.41% |
KUVARE V7 02/17/51 144A KUVARE V7 02/17/51 144A | DBT | 26,429,000 | $26.3M | 0.41% |
ALVGR V6.55 PERP 144a ALVGR V6.55 PERP 144a | DBT | 25,000,000 | $25.3M | 0.40% |
C V6.95 PERP FF C V6.95 PERP FF | DBT | 24,700,000 | $25.2M | 0.40% |
BANORT V8.375 PERP 144A BANORT V8.375 PERP 144A | DBT | 23,630,000 | $25.1M | 0.40% |
DUK V6.45 09/01/54 DUK V6.45 09/01/54 | DBT | 23,875,000 | $25.0M | 0.39% |
WFC V6.85 PERP WFC V6.85 PERP | DBT | 23,948,000 | $24.9M | 0.39% |
ETR V6.1 06/15/56 ETR V6.1 06/15/56 | DBT | 24,750,000 | $24.7M | 0.39% |
SCHW V6.1 PERP L SCHW V6.1 PERP L | DBT | 24,600,000 | $24.6M | 0.39% |
BBVASM V7.75 PERP BBVASM V7.75 PERP | DBT | 22,600,000 | $24.0M | 0.38% |
SANTAN V9.625 PERP * SANTAN V9.625 PERP * | DBT | 21,600,000 | $23.7M | 0.37% |
INTNED V7.25 PERP INTNED V7.25 PERP | DBT | 22,200,000 | $23.3M | 0.37% |
BANORT V7.5 PERP 144A BANORT V7.5 PERP 144A | DBT | 22,250,000 | $22.8M | 0.36% |
EMACN V7.625 12/15/54 EMACN V7.625 12/15/54 | DBT | 21,680,000 | $22.5M | 0.35% |
CMSC CMS ENERGY CORP 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078 | EP | 981,724 | $22.4M | 0.35% |
NI V6.375 03/31/55 NI V6.375 03/31/55 | DBT | 21,700,000 | $22.4M | 0.35% |
ALACN V7.2 10/15/54 144A ALACN V7.2 10/15/54 144A | DBT | 21,500,000 | $22.3M | 0.35% |
TD V6.35 10/31/85 TD V6.35 10/31/85 | DBT | 22,000,000 | $22.2M | 0.35% |
BNS V6.875 10/27/85 BNS V6.875 10/27/85 | DBT | 21,720,000 | $22.0M | 0.35% |
BK K BANK OF NEW YORK MELLON CORP (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED S | EP | 852,268 | $21.8M | 0.34% |
C V7 PERP DD C V7 PERP DD | DBT | 20,832,000 | $21.7M | 0.34% |
JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP) JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP) | DBT | 21,650,000 | $21.6M | 0.34% |
OAK B BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | EP | 1,048,947 | $21.6M | 0.34% |
LLAKES 7.45 03/15/28 LLAKES 7.45 03/15/28 | DBT | 20,360,000 | $20.9M | 0.33% |
SOJF SOUTHERN COMPANY (THE) CALLABLE JUNIOR SUBORDINATED NOTES DUE MARCH 15, 2085 | EP | 816,514 | $20.8M | 0.33% |
TCN V6.625 06/09/56 ... TCN V6.625 06/09/56 ... | DBT | 20,021,000 | $19.9M | 0.31% |
PNC V6.2 PERP V PNC V6.2 PERP V | DBT | 19,095,000 | $19.2M | 0.30% |
BACR V7.625 PERP BACR V7.625 PERP | DBT | 17,900,000 | $18.9M | 0.30% |
SR V6.45 06/01/56 SR V6.45 06/01/56 | DBT | 18,560,000 | $18.7M | 0.29% |
CMPFIN V7.875 PERP QIB CMPFIN V7.875 PERP QIB | DBT | 17,980,000 | $18.4M | 0.29% |
CS 6.375 PERP 144A CS 6.375 PERP 144A | DBT | 51,775,000 | $18.3M | 0.29% |
ANGINC V7 12/01/55 ANGINC V7 12/01/55 | DBT | 18,700,000 | $18.3M | 0.29% |
BNS V8.625 10/27/82 BNS V8.625 10/27/82 | DBT | 17,184,000 | $18.1M | 0.28% |
BPYPN BROOKFIELD PROPERTY PARTNERS LP 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 | EP | 1,286,590 | $18.0M | 0.28% |
SUMIBK V6.6 PERP SUMIBK V6.6 PERP | DBT | 17,420,000 | $17.6M | 0.28% |
BMO V6.875 11/26/85 6 BMO V6.875 11/26/85 6 | DBT | 17,168,000 | $17.6M | 0.28% |
KKRS KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | EP | 1,008,516 | $17.1M | 0.27% |
NEE V6.5 08/15/55 . NEE V6.5 08/15/55 . | DBT | 16,250,000 | $16.9M | 0.27% |
SREA SEMPRA 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079 | EP | 771,364 | $16.6M | 0.26% |
NIPLIF V6.5 04/30/55 144a NIPLIF V6.5 04/30/55 144a | DBT | 15,499,000 | $16.3M | 0.26% |
EMACN V6.85 10/01/56 B EMACN V6.85 10/01/56 B | DBT | 16,065,000 | $16.1M | 0.25% |
BANORT V7.625 PERP 144A BANORT V7.625 PERP 144A | DBT | 15,700,000 | $16.1M | 0.25% |
WTFCN WINTRUST FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFER | EP | 596,580 | $15.8M | 0.25% |
HSBC V7 PERP . HSBC V7 PERP . | DBT | 15,400,000 | $15.7M | 0.25% |
HSBC V6.75 PERP HSBC V6.75 PERP | DBT | 15,400,000 | $15.6M | 0.25% |
Banco Bilbao Vizcaya Argentaria SA FXD-FRN ALT TIER I COCO PERP USD (SEC REGD) (16) Banco Bilbao Vizcaya Argentaria SA FXD-FRN ALT TIER I COCO PERP USD (SEC REGD) (16) | DBT | 15,450,000 | $15.4M | 0.24% |
CM V6.95 01/28/85 CM V6.95 01/28/85 | DBT | 15,000,000 | $15.3M | 0.24% |
NLY J ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 580,189 | $15.2M | 0.24% |
AIZN ASSURANT INC 5.25% SUBORDINATED NOTES DUE JANUARY 15, 2061 | EP | 772,426 | $15.1M | 0.24% |
TBB AT&T INC 5.350% GLOBAL NOTES DUE 2066 | EP | 696,028 | $15.0M | 0.24% |
PNC V6 PERP U PNC V6 PERP U | DBT | 14,810,000 | $14.8M | 0.23% |
CNO A CNO FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060 | EP | 805,557 | $14.4M | 0.23% |
OAK A BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A | EP | 667,263 | $13.9M | 0.22% |
CMSD CMS ENERGY CORP 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079 | EP | 595,799 | $13.8M | 0.22% |
CMPFIN V4.875 PERP QIB CMPFIN V4.875 PERP QIB | DBT | 13,950,000 | $13.8M | 0.22% |
TCPA TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | EP | 568,311 | $13.6M | 0.21% |
BEPH BROOKFIELD BRP HOLDINGS (CANADA) INC 4.625% PERPETUAL SUBORDINATED NOTES | EP | 891,011 | $13.5M | 0.21% |
FRF V8.5 10/15/57 144A FRF V8.5 10/15/57 144A | DBT | 13,700,000 | $13.5M | 0.21% |
RNR G RENAISSANCERE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES | EP | 859,247 | $13.4M | 0.21% |
D V7 06/01/54 B D V7 06/01/54 B | DBT | 12,433,000 | $13.3M | 0.21% |
STT V6.7 PERP I STT V6.7 PERP I | DBT | 12,536,000 | $12.9M | 0.20% |
LLAKES 7.25 PERP 144a LLAKES 7.25 PERP 144a | DBT | 14,010,000 | $12.9M | 0.20% |
MGRD AFFILIATED MANAGERS GROUP INC 4.200% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2061 | EP | 857,989 | $12.9M | 0.20% |
AGNCP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 518,602 | $12.9M | 0.20% |
BBVASM V7.625 02/11/35 144A BBVASM V7.625 02/11/35 144A | DBT | 12,300,000 | $12.8M | 0.20% |
NDAFH V6.75 PERP 144A NDAFH V6.75 PERP 144A | DBT | 12,520,000 | $12.8M | 0.20% |
C V7.2 PERP BB C V7.2 PERP BB | DBT | 12,438,000 | $12.7M | 0.20% |
COBKAC V7.25 PERP COBKAC V7.25 PERP | DBT | 12,500,000 | $12.7M | 0.20% |
SOJD SOUTHERN COMPANY (THE) 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30, 2080 | EP | 623,599 | $12.5M | 0.20% |
NLY F ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 471,931 | $12.3M | 0.19% |
BCICI V8.75 PERP 144A BCICI V8.75 PERP 144A | DBT | 11,320,000 | $12.2M | 0.19% |
AGO V6.4 12/15/66 144A AGO V6.4 12/15/66 144A | DBT | 12,699,000 | $12.1M | 0.19% |
BK V5.95 PERP BK V5.95 PERP | DBT | 11,900,000 | $12.1M | 0.19% |
TMUSL T-MOBILE USA INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | EP | 473,141 | $11.8M | 0.19% |
BEP A BROOKFIELD RENEWABLE PARTNERS LP 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 | EP | 638,546 | $11.8M | 0.18% |
F C FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 566,651 | $11.7M | 0.18% |
BPYPO BROOKFIELD PROPERTY PARTNERS LP 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS, SERIES 2 | EP | 761,726 | $11.7M | 0.18% |
BBVASM V5.875 09/13/34 144A BBVASM V5.875 09/13/34 144A | DBT | 11,600,000 | $11.6M | 0.18% |
JPM L JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED S | EP | 588,153 | $11.5M | 0.18% |
AHL D ASPEN INSURANCE HOLDINGS LTD 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | EP | 519,383 | $11.3M | 0.18% |
GNL A GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 493,052 | $11.1M | 0.18% |
BIPH BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081 | EP | 661,463 | $10.9M | 0.17% |
DFAINC 7.125 PERP DFAINC 7.125 PERP | DBT | 10,700,000 | $10.7M | 0.17% |
HSBC V6.875 PERP *** HSBC V6.875 PERP *** | DBT | 10,380,000 | $10.7M | 0.17% |
T C AT&T INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | EP | 567,203 | $10.6M | 0.17% |
BIP A BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13 | EP | 616,426 | $10.5M | 0.16% |
DBRG I DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 598,173 | $10.3M | 0.16% |
F D FORD MOTOR CO 6.500% NOTES DUE AUGUST 15, 2062 | EP | 462,967 | $10.2M | 0.16% |
MS Q MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q | EP | 398,053 | $10.2M | 0.16% |
GS V6.85 PERP Z GS V6.85 PERP Z | DBT | 9,736,000 | $10.0M | 0.16% |
BNP V7.375 PERP 144A BNP V7.375 PERP 144A | DBT | 9,300,000 | $9.7M | 0.15% |
CS 9.75 PERP 144A CS 9.75 PERP 144A | DBT | 27,200,000 | $9.6M | 0.15% |
NEE W NEXTERA ENERGY CAPITAL HOLDINGS INC PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086 | EP | 374,032 | $9.4M | 0.15% |
EMACN V6.65 10/01/56 A EMACN V6.65 10/01/56 A | DBT | 9,250,000 | $9.3M | 0.15% |
ES V6.1 08/15/56 A ES V6.1 08/15/56 A | DBT | 9,300,000 | $9.3M | 0.15% |
ALVGR V6.5 PERP 144A ALVGR V6.5 PERP 144A | DBT | 9,200,000 | $9.2M | 0.14% |
LLOYDS V6.625 PERP LLOYDS V6.625 PERP | DBT | 9,300,000 | $9.1M | 0.14% |
RGA V6.375 09/15/56 RGA V6.375 09/15/56 | DBT | 9,300,000 | $9.1M | 0.14% |
AGNCZ AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED | EP | 356,535 | $9.1M | 0.14% |
AXS E AXIS CAPITAL HOLDINGS LTD DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE | EP | 452,965 | $8.9M | 0.14% |
BNP V9.25 PERP 144A BNP V9.25 PERP 144A | DBT | 8,300,000 | $8.8M | 0.14% |
CHSCM CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 3 | EP | 319,123 | $8.0M | 0.13% |
MET V6.35 03/15/55 G MET V6.35 03/15/55 G | DBT | 7,509,000 | $7.7M | 0.12% |
FARMCB V7 PERP 6 FARMCB V7 PERP 6 | EP | 7,460,000 | $7.6M | 0.12% |
PNFP C PINNACLE FINANCIAL PARTNERS INC 6.75 DEP RP 1/40 NON SER C | EP | 302,285 | $7.6M | 0.12% |
FARMCB V6.2 PERP 3 FARMCB V6.2 PERP 3 | DBT | 7,650,000 | $7.6M | 0.12% |
AGNCM AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF 6.875% SERIES D FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERR | EP | 300,535 | $7.5M | 0.12% |
WRB F W. R. BERKLEY CORP SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | EP | 373,262 | $7.3M | 0.11% |
BACR V4.375 PERP BACR V4.375 PERP | DBT | 7,205,000 | $7.0M | 0.11% |
VOYA B VOYA FINANCIAL INC DEP SHS REP 1/40TH NON CUM | EP | 282,888 | $6.8M | 0.11% |
SWEDA V7.75 PERP SWEDA V7.75 PERP | DBT | 6,200,000 | $6.6M | 0.10% |
DBRG J DIGITALBRIDGE GROUP INC CUM RED PERP PFD SHS SER J | EP | 371,318 | $6.5M | 0.10% |
FARMCB V7.75 PERP FARMCB V7.75 PERP | EP | 6,200,000 | $6.5M | 0.10% |
F B FORD MOTOR CO 6.200% NOTES DUE JUNE 1, 2059 | EP | 302,776 | $6.4M | 0.10% |
MGR AFFILIATED MANAGERS GROUP INC 5.875% JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2059 | EP | 310,069 | $6.3M | 0.10% |
ACGLN ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SERI | EP | 361,020 | $6.2M | 0.10% |
STT G STATE STREET CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PR | EP | 274,203 | $6.1M | 0.10% |
LIBMUT V4.125 12/15/51 144A LIBMUT V4.125 12/15/51 144A | DBT | 5,977,000 | $5.9M | 0.09% |
BCICI V8.75 PERP REGS BCICI V8.75 PERP REGS | DBT | 5,000,000 | $5.4M | 0.08% |
WFC V7.625 PERP WFC V7.625 PERP | DBT | 5,000,000 | $5.3M | 0.08% |
PSA L PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L | EP | 267,640 | $4.9M | 0.08% |
ATH V6.875 06/28/55 ATH V6.875 06/28/55 | DBT | 4,326,000 | $4.2M | 0.07% |
PNX3814 NASSAU COMPANIES OF NEW YORK (THE) 7.45% QUARTERLY INTEREST BONDS DUE 2032 | EP | 226,438 | $4.1M | 0.06% |
D V6.875 02/01/55 A D V6.875 02/01/55 A | DBT | 3,526,000 | $3.7M | 0.06% |
MS K MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K | EP | 144,127 | $3.5M | 0.05% |
RZC REINSURANCE GROUP OF AMERICA INC 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | EP | 130,439 | $3.3M | 0.05% |
MGRB AFFILIATED MANAGERS GROUP INC 4.750% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2060 | EP | 197,154 | $3.3M | 0.05% |
TFC R TRUIST FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 162,672 | $3.1M | 0.05% |
JXN A JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 114,642 | $3.0M | 0.05% |
SRE V6.875 10/01/54 SRE V6.875 10/01/54 | DBT | 2,850,000 | $2.9M | 0.05% |
DBRG H DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 149,755 | $2.6M | 0.04% |
ALL H ALLSTATE CORP (THE) DEP SHS REP 1/1000 NON CUM | EP | 122,810 | $2.6M | 0.04% |
USB P US BANCORP DEP SHS EA REP A 1/1000 TH INT IN SHS SER K NON CUM PER PFD STK | EP | 115,824 | $2.6M | 0.04% |
CHSCN CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 2 | EP | 92,905 | $2.4M | 0.04% |
AGNCO AGNC INVESTMENT CORP DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK | EP | 86,189 | $2.2M | 0.03% |
WFC Z WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES | EP | 113,350 | $2.2M | 0.03% |
C R CITIGROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | EP | 81,582 | $2.1M | 0.03% |
BAC O BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFERR | EP | 110,067 | $1.9M | 0.03% |
RNR F RENAISSANCERE HOLDINGS LTD DEP SHS REP 1/1000 INT PFD | EP | 85,784 | $1.9M | 0.03% |
SOJE SOUTHERN COMPANY (THE) CALLABLE JUNIOR SUBORDINATED NOTES DUE 10/15/2060 | EP | 95,084 | $1.6M | 0.03% |
CNP V6.85 02/15/55 B CNP V6.85 02/15/55 B | DBT | 1,400,000 | $1.5M | 0.02% |
GL D GLOBE LIFE INC 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061 | EP | 87,348 | $1.4M | 0.02% |
COF I CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 65,398 | $1.2M | 0.02% |
CRBG V6.875 PERP CRBG V6.875 PERP | DBT | 1,155,000 | $1.2M | 0.02% |
ACGLO ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH INTEREST IN A SHARE OF5.45 % NON-CUMULATIVE PREFERRED SHARES, SERIES F | EP | 55,629 | $1.1M | 0.02% |
SOJC SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1, 2077 | EP | 50,423 | $1.1M | 0.02% |
JPM J JP MORGAN CHASE & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | EP | 49,076 | $985,446 | 0.02% |
BIP B BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.00% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 14 | EP | 56,311 | $915,054 | 0.01% |
PSA K PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K | EP | 38,872 | $725,740 | 0.01% |
MET F METLIFE INC 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | EP | 37,114 | $712,218 | 0.01% |
ATH B ATHENE HOLDING LTD DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF 5.625% FXD RAT PERP NON CUM PREFERENCE SHS SER B | EP | 22,322 | $431,931 | 0.01% |
CS 6.25 PERP 144A CS 6.25 PERP 144A | DBT | 1,200,000 | $424,560 | 0.01% |
DTG DTE ENERGY COMPANY 4.375% JUNIOR SUBORDINATED DEBENTURES DUE DECEMBER 1,2081 | EP | 20,021 | $343,961 | 0.01% |
MS P MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P | EP | 13,521 | $341,676 | 0.01% |