FPE holdings
First Trust Preferred Securities and Income ETF ETF
Positions
259 stored of 259 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ENTERGY CORP ETR V6.1 06/15/56 | US29364GAS21 | 29364GAS2 | 0.385% | $24.3M | Debt | Corporate | United States | USD |
| 102 | CHARLES SCHWAB CORP (THE) SCHW V6.1 PERP L | US808513CM57 | 808513CM5 | 0.384% | $24.3M | Debt | Corporate | United States | USD |
| 103 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V7.75 PERP | US05946KAS06 | 05946KAS0 | 0.374% | $23.6M | Debt | Corporate | Spain | USD |
| 104 | BANCO SANTANDER SA SANTAN V9.625 PERP * | US05971KAP49 | 05971KAP4 | 0.371% | $23.5M | Debt | Corporate | Spain | USD |
| 105 | ING GROEP NV INTNED V7.25 PERP | XS2885225966 | Not reported | 0.365% | $23.1M | Debt | Corporate | Netherlands | USD |
| 106 | EUSHI FINANCE INC EMACN V7.625 12/15/54 | US29882DAB91 | 29882DAB9 | 0.357% | $22.5M | Debt | Corporate | United States | USD |
| 107 | ALTAGAS LTD ALACN V7.2 10/15/54 144A | US021361AD20 | 021361AD2 | 0.352% | $22.3M | Debt | Corporate | Canada | USD |
| 108 | BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | US6740014096 | 674001409 | 0.350% | $22.1M | Equity (preferred) | Corporate | United States | USD |
| 109 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V7.5 PERP 144A | US05971PAB40 | 05971PAB4 | 0.350% | $22.1M | Debt | Corporate | Cayman Islands | USD |
| 110 | NISOURCE INC NI V6.375 03/31/55 | US65473PAT21 | 65473PAT2 | 0.349% | $22.0M | Debt | Corporate | United States | USD |
| 111 | TORONTO DOMINION BANK (THE) TD V6.35 10/31/85 | US89116C4H77 | 89116C4H7 | 0.348% | $22.0M | Debt | Corporate | Canada | USD |
| 112 | WELLS FARGO & COMPANY WFC V6.85 PERP | US95002YAC75 | 95002YAC7 | 0.342% | $21.6M | Debt | Corporate | United States | USD |
| 113 | BANK OF NOVA SCOTIA (THE) BNS V6.875 10/27/85 | US06419GEE26 | 06419GEE2 | 0.342% | $21.6M | Debt | Corporate | Canada | USD |
| 114 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 48128BAR2 | 0.342% | $21.6M | Debt | Corporate | United States | USD |
| 115 | CMS ENERGY CORP CMS ENERGY CORP 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078 | US1258968528 | 125896852 | 0.339% | $21.4M | Equity (preferred) | Corporate | United States | USD |
| 116 | VERIZON COMMUNICATIONS INC VZ V6.05 05/14/58 | US92343VHP22 | 92343VHP2 | 0.337% | $21.3M | Debt | Corporate | United States | USD |
| 117 | CITIGROUP INC C V7 PERP DD | US172967PM70 | 172967PM7 | 0.337% | $21.3M | Debt | Corporate | United States | USD |
| 118 | BANK OF NEW YORK MELLON CORP (THE) 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 | US0640588457 | 064058845 | 0.337% | $21.3M | Equity (preferred) | Corporate | United States | USD |
| 119 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) CALLABLE JUNIOR SUBORDINATED NOTES DUE MARCH 15, 2085 | US8425878670 | 842587867 | 0.337% | $21.3M | Equity (preferred) | Corporate | United States | USD |
| 120 | VERIZON COMMUNICATIONS INC VZ V6.2 05/14/56 | US92343VHN73 | 92343VHN7 | 0.336% | $21.2M | Debt | Corporate | United States | USD |
| 121 | EUSHI FINANCE INC EMACN V6.25 04/01/56 | US29882DAC74 | 29882DAC7 | 0.334% | $21.1M | Debt | Corporate | United States | USD |
| 122 | LAND O'LAKES CAPITAL TRUST I LLAKES 7.45 03/15/28 | US514665AA61 | 514665AA6 | 0.330% | $20.9M | Debt | Corporate | United States | USD |
| 123 | TELUS CORP TCN V6.625 06/09/56 ... | US87971MCR25 | 87971MCR2 | 0.310% | $19.6M | Debt | Corporate | Canada | USD |
| 124 | BANCO SANTANDER SA SANTAN V7.25 PERP | US05971KAY55 | 05971KAY5 | 0.295% | $18.7M | Debt | Corporate | Spain | USD |
| 125 | BARCLAYS PLC BACR V7.625 PERP | US06738EDC66 | 06738EDC6 | 0.293% | $18.5M | Debt | Corporate | United Kingdom | USD |
| 126 | SPIRE INC (US) SR V6.45 06/01/56 | US84857LAE11 | 84857LAE1 | 0.293% | $18.5M | Debt | Corporate | United States | USD |
| 127 | UBS Group AG CS 6.375 PERP 144A | US225401AL29 | 225401AL2 | 0.292% | $18.4M | Debt | Corporate | Switzerland | USD |
| 128 | COMPEER FINANCIAL ACA CMPFIN V7.875 PERP QIB | US20453QAC69 | 20453QAC6 | 0.290% | $18.3M | Debt | Corporate | United States | USD |
| 129 | AT&T INC AT&T INC 5.350% GLOBAL NOTES DUE 2066 | US00206R3003 | 00206R300 | 0.288% | $18.2M | Equity (preferred) | Corporate | United States | USD |
| 130 | AMERICAN NATIONAL GROUP INC ANGINC V7 12/01/55 | US025676AR82 | 025676AR8 | 0.285% | $18.0M | Debt | Corporate | United States | USD |
| 131 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTNERS LP 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 | BMG162491648 | Not reported | 0.279% | $17.6M | Equity (preferred) | Corporate | Bermuda | USD |
| 132 | EMERA US FINANCE LLC EMACN V6.65 10/01/56 A | US29103HAA59 | 29103HAA5 | 0.277% | $17.5M | Debt | Corporate | United States | USD |
| 133 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK V6.6 PERP | US86562MDK36 | 86562MDK3 | 0.275% | $17.4M | Debt | Corporate | Japan | USD |
| 134 | BANK OF MONTREAL BMO V6.875 11/26/85 6 | US06368L8V16 | 06368L8V1 | 0.274% | $17.3M | Debt | Corporate | Canada | USD |
| 135 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108218 | 035710821 | 0.264% | $16.7M | Equity (preferred) | Corporate | United States | USD |
| 136 | KKR GROUP FINANCE CO IX LLC KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | US48253M1045 | 48253M104 | 0.262% | $16.5M | Equity (preferred) | Corporate | United States | USD |
| 137 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.5 08/15/55 . | US65339KDF49 | 65339KDF4 | 0.259% | $16.4M | Debt | Corporate | United States | USD |
| 138 | EMERA US FINANCE LLC EMACN V6.85 10/01/56 B | US29103HAB33 | 29103HAB3 | 0.256% | $16.2M | Debt | Corporate | United States | USD |
| 139 | SEMPRA SEMPRA 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079 | US8168516040 | 816851604 | 0.255% | $16.1M | Equity (preferred) | Corporate | United States | USD |
| 140 | TORONTO DOMINION BANK (THE) TD V8.125 10/31/82 | US89117F8Z56 | 89117F8Z5 | 0.254% | $16.1M | Debt | Corporate | Canada | USD |
| 141 | NIPPON LIFE INSURANCE COMPANY NIPLIF V6.5 04/30/55 144a | US654579AP63 | 654579AP6 | 0.253% | $16.0M | Debt | Corporate | Japan | USD |
| 142 | GOLDMAN SACHS GROUP INC (THE) GS V6.5 PERP AA | US38141GF665 | 38141GF66 | 0.252% | $15.9M | Debt | Corporate | United States | USD |
| 143 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V7.625 PERP 144A | US05962GAJ85 | 05962GAJ8 | 0.249% | $15.7M | Debt | Corporate | Cayman Islands | USD |
| 144 | HSBC HOLDINGS PLC HSBC V7 PERP . | US404280FJ33 | 404280FJ3 | 0.248% | $15.7M | Debt | Corporate | United Kingdom | USD |
| 145 | CMS ENERGY CORP CMS ENERGY CORP 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079 | US1258968452 | 125896845 | 0.247% | $15.6M | Equity (preferred) | Corporate | United States | USD |
| 146 | HSBC HOLDINGS PLC HSBC V6.75 PERP | US404280FH76 | 404280FH7 | 0.245% | $15.5M | Debt | Corporate | United Kingdom | USD |
| 147 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V8.45 PERP 144a | US05971PAG37 | 05971PAG3 | 0.245% | $15.5M | Debt | Corporate | Cayman Islands | USD |
| 148 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V7.125 PERP | US05946KAW18 | 05946KAW1 | 0.245% | $15.5M | Debt | Corporate | Spain | USD |
| 149 | CANADIAN IMPERIAL BANK OF COMMERCE CM V6.95 01/28/85 | US13607PNF70 | 13607PNF7 | 0.239% | $15.1M | Debt | Corporate | Canada | USD |
| 150 | WINTRUST FINANCIAL CORP 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 | US97650W7020 | 97650W702 | 0.239% | $15.1M | Equity (preferred) | Corporate | United States | USD |
| 151 | ASSURANT INC ASSURANT INC 5.25% SUBORDINATED NOTES DUE JANUARY 15, 2061 | US04621X3061 | 04621X306 | 0.236% | $14.9M | Equity (preferred) | Corporate | United States | USD |
| 152 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6 PERP U | US693475BD69 | 693475BD6 | 0.235% | $14.8M | Debt | Corporate | United States | USD |
| 153 | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO EXCHANGE-TRADED FUND TRUST II PFD ETF | US46138E5116 | 46138E511 | 0.233% | $14.7M | Equity (common) | Registered fund | United States | USD |
| 154 | JP MORGAN CHASE & COMPANY 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 | US48128B5497 | 48128B549 | 0.233% | $14.7M | Equity (preferred) | Corporate | United States | USD |
| 155 | BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A | US6740013007 | 674001300 | 0.221% | $14.0M | Equity (preferred) | Corporate | United States | USD |
| 156 | COMPEER FINANCIAL ACA CMPFIN V4.875 PERP QIB | US20453QAA04 | 20453QAA0 | 0.219% | $13.8M | Debt | Corporate | United States | USD |
| 157 | T-MOBILE USA INC T-MOBILE USA INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | US87264A1051 | 87264A105 | 0.217% | $13.7M | Equity (preferred) | Corporate | United States | USD |
| 158 | BROOKFIELD BRP HOLDINGS (CANADA) INC BROOKFIELD BRP HOLDINGS (CANADA) INC 4.625% PERPETUAL SUBORDINATED NOTES | US11259P1093 | 11259P109 | 0.213% | $13.5M | Equity (preferred) | Corporate | Canada | USD |
| 159 | FORTEGRA FINANCIAL CORP FRF V8.5 10/15/57 144A | US34954WAA27 | 34954WAA2 | 0.212% | $13.4M | Debt | Corporate | United States | USD |
| 160 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108705 | 035710870 | 0.211% | $13.3M | Equity (preferred) | Corporate | United States | USD |
| 161 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060 | US12621E3018 | 12621E301 | 0.210% | $13.3M | Equity (preferred) | Corporate | United States | USD |
| 162 | TRANSCANADA PIPELINES LTD TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | US8935266812 | 893526681 | 0.209% | $13.2M | Equity (preferred) | Corporate | Canada | USD |
| 163 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES | BMG7498P1279 | Not reported | 0.208% | $13.1M | Equity (preferred) | Corporate | Bermuda | USD |
| 164 | AGNC INVESTMENT CORP 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 | US00123Q8722 | 00123Q872 | 0.208% | $13.1M | Equity (preferred) | Corporate | United States | USD |
| 165 | DOMINION ENERGY INC D V7 06/01/54 B | US25746UDU07 | 25746UDU0 | 0.205% | $13.0M | Debt | Corporate | United States | USD |
| 166 | LAND O'LAKES INC LLAKES 7.25 PERP 144a | US514666AM82 | 514666AM8 | 0.204% | $12.9M | Debt | Corporate | United States | USD |
| 167 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC 4.200% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2061 | US0082528359 | 008252835 | 0.204% | $12.9M | Equity (preferred) | Corporate | United States | USD |
| 168 | FORD MOTOR CO FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | US3453708378 | 345370837 | 0.204% | $12.9M | Equity (preferred) | Corporate | United States | USD |
| 169 | STATE STREET CORP STT V6.7 PERP I | US857477CH48 | 857477CH4 | 0.203% | $12.8M | Debt | Corporate | United States | USD |
| 170 | CITIGROUP INC C V7.2 PERP BB | US172967PJ42 | 172967PJ4 | 0.201% | $12.7M | Debt | Corporate | United States | USD |
| 171 | COBANK ACB COBKAC V7.25 PERP | US19075QAF90 | 19075QAF9 | 0.200% | $12.6M | Debt | US government-sponsored enterprise | United States | USD |
| 172 | BBVA MEXICO SA TEXAS BRANCH BBVASM V7.625 02/11/35 144A | US072912AA61 | 072912AA6 | 0.200% | $12.6M | Debt | Corporate | United States | USD |
| 173 | NORDEA BANK ABP NDAFH V6.75 PERP 144A | US65558RAQ20 | 65558RAQ2 | 0.198% | $12.5M | Debt | Corporate | Finland | USD |
| 174 | COBANK ACB COBKAC V6.75 PERP N | US19075QAH56 | 19075QAH5 | 0.196% | $12.4M | Debt | US government-sponsored enterprise | United States | USD |
| 175 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30, 2080 | US8425878001 | 842587800 | 0.193% | $12.2M | Equity (preferred) | Corporate | United States | USD |
| 176 | ASSURED GUARANTY MUNICIPAL HOLDINGS INC AGO V6.4 12/15/66 144A | US31769PAB67 | 31769PAB6 | 0.193% | $12.2M | Debt | Corporate | United States | USD |
| 177 | BANK OF NEW YORK MELLON CORP (THE) BNY V5.95 PERP | US064058AR14 | 064058AR1 | 0.189% | $11.9M | Debt | Corporate | United States | USD |
| 178 | BANCO DE CREDITO E INVERSIONES SA BCICI V8.75 PERP 144A | US05890MAC73 | 05890MAC7 | 0.189% | $11.9M | Debt | Corporate | Chile | USD |
| 179 | BBVA MEXICO SA TEXAS BRANCH BBVASM V5.875 09/13/34 144A | US05533UAG31 | 05533UAG3 | 0.180% | $11.3M | Debt | Corporate | United States | USD |
| 180 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US3793783008 | 379378300 | 0.179% | $11.3M | Equity (preferred) | Corporate | United States | USD |
| 181 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTNERS LP 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS, SERIES 2 | BMG162491564 | Not reported | 0.179% | $11.3M | Equity (preferred) | Corporate | Bermuda | USD |
| 182 | ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | BMG053841620 | Not reported | 0.175% | $11.1M | Equity (preferred) | Corporate | Bermuda | USD |
| 183 | BROOKFIELD RENEWABLE PARTNERS LP BROOKFIELD RENEWABLE PARTNERS LP 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 | BMG162582313 | Not reported | 0.172% | $10.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 184 | BROOKFIELD INFRASTRUCTURE FINANCE ULC BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081 | US11276B1098 | 11276B109 | 0.171% | $10.8M | Equity (preferred) | Corporate | Canada | USD |
| 185 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13 | USG162522670 | Not reported | 0.171% | $10.8M | Equity (preferred) | Corporate | Bermuda | USD |
| 186 | DAIRY FARMERS OF AMERICA INC DFAINC 7.125 PERP | US23385HAA77 | 23385HAA7 | 0.170% | $10.8M | Debt | Corporate | United States | USD |
| 187 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q | US61762V8384 | 61762V838 | 0.160% | $10.1M | Equity (preferred) | Corporate | United States | USD |
| 188 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086 | US65339K8291 | 65339K829 | 0.157% | $9.9M | Equity (preferred) | Corporate | United States | USD |
| 189 | GOLDMAN SACHS GROUP INC (THE) GS V6.85 PERP Z | US38141GC282 | 38141GC28 | 0.156% | $9.9M | Debt | Corporate | United States | USD |
| 190 | AT&T INC AT&T INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | US00206R7061 | 00206R706 | 0.154% | $9.7M | Equity (preferred) | Corporate | United States | USD |
| 191 | FORD MOTOR CO FORD MOTOR CO 6.500% NOTES DUE AUGUST 15, 2062 | US3453708113 | 345370811 | 0.153% | $9.7M | Equity (preferred) | Corporate | United States | USD |
| 192 | UBS Group AG CS 9.75 PERP 144A | US225401AX66 | 225401AX6 | 0.153% | $9.7M | Debt | Corporate | Switzerland | USD |
| 193 | BNP PARIBAS SA BNP V7.375 PERP 144A | US05602XJC39 | 05602XJC3 | 0.151% | $9.5M | Debt | Corporate | France | USD |
| 194 | EVERSOURCE ENERGY ES V6.1 08/15/56 A | US30040WBC10 | 30040WBC1 | 0.147% | $9.3M | Debt | Corporate | United States | USD |
| 195 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US25401T4058 | 25401T405 | 0.146% | $9.2M | Equity (preferred) | Corporate | United States | USD |
| 196 | AGNC INVESTMENT CORP 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 | US00123Q8318 | 00123Q831 | 0.145% | $9.2M | Equity (preferred) | Corporate | United States | USD |
| 197 | LLOYDS BANKING GROUP PLC LLOYDS V6.625 PERP | US539439BF59 | 539439BF5 | 0.145% | $9.1M | Debt | Corporate | United Kingdom | USD |
| 198 | ALLIANZ SE ALVGR V6.5 PERP 144A | US018820AF78 | 018820AF7 | 0.145% | $9.1M | Debt | Corporate | Germany | USD |
| 199 | REINSURANCE GROUP OF AMERICA INC RGA V6.375 09/15/56 | US759351AV17 | 759351AV1 | 0.144% | $9.1M | Debt | Corporate | United States | USD |
| 200 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE | US05461T3059 | 05461T305 | 0.135% | $8.5M | Equity (preferred) | Corporate | Bermuda | USD |