DFP ETF

DFP ETF
$20.18
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.4%
Gross exposure
142.4%
Long
142.4%
Cash & collateral
0.1%
As of Nov 28, 2025
Showing top 50 of 213 holdings · as of Nov 28, 2025
DFP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Mutual Group IncFinancials · Insurance
5.17%		5.2%-$24.22MFinancialsInsurance
2—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
4.41%		9.6%-$20.66MFinancialsInsurance
Share changes, sector and industry · Pro
3
MS.PF
Morgan Stanley, Series F, Pfd.
3.65%		13.2%674,994$17.07M
4—Lloyds Bk Gr Plc
3.62%		16.9%-$16.96M
5—New York Community Bancorp, Inc., Series A., Pfd.
2.69%		19.5%565,254$12.62M
6—Land O'Lakes Inc 8% /perp
2.47%		22.0%-$11.57M
7—Banco Santander, S.A. 4.75% Perp
2.41%		24.4%-$11.27M
8DebtThe PNC Financial Services Group, Inc. 6.00% Dec 31/99
2.32%		26.7%-$10.85M
9
PFS
Provident Financing Trust I
2.29%		29.0%-$10.73M
10—Citigroup Inc
2.17%		31.2%-$10.17M
11
RF
Regions Financial Corp
2.17%		33.4%418,219$10.17M
12
WFC
Wells Fargo & Co
2.07%		35.4%-$9.69M
13
ATH
Athene Holding Ltd. Class A
2.01%		37.5%378,780$9.41M
14
CMA
Comerica Inc.
1.99%		39.4%360,660$9.31M
15—Hsbc Holdings Plc
1.97%		41.4%-$9.25M
16
DFG
Delphi Financial Group Inc
1.90%		43.3%358,465$8.88M
17—Synovus Financial Corp
1.62%		44.9%288,094$7.61M
18—Bnp Paribas Sa
1.60%		46.5%-$7.47M
19—Keycorp, Series E, Pfd.
1.56%		48.1%265,788$7.30M
20—Fifth Third Bancorp, Series I, Pfd.
1.52%		49.6%276,818$7.11M
21—Emera Inc V/R 06/15/76
1.47%		51.1%-$6.89M
22
SYF
Synchrony Financial
1.38%		52.5%279,900$6.46M
23DebtAmerican International Group
1.28%		53.7%-$6.01M
24—Bank Of Montreal Jr Subordina 11/85 Var
1.28%		55.0%-$6.02M
25—Standard Chartered Plc
1.26%		56.3%-$5.92M
26—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
1.25%		57.5%-$5.83M
27
TSTXX
Blackrock Liquidity Funds T-Fund
1.21%		58.7%5,686,753$5.69M
28—Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
1.15%		59.9%-$5.36M
29—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.15%		61.0%-$5.36M
30—Enbridge Inc 6%/Var 01/15/2077
1.11%		62.2%-$5.22M
31
AQNB
Algonquin Pwr & Utility
1.09%		63.2%198,232$5.09M
32DebtBank Of America Corporation 6.13% Dec 31/99
1.09%		64.3%-$5.10M
33—Keycorp KEY.PR.L
1.07%		65.4%198,300$5.01M
34—Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
1.01%		66.4%-$4.71M
35
ESGR
Enstar Group, Ltd.
1.01%		67.4%141,000$4.71M
36—Banco Santander Sa 0 03-01-2024
0.98%		68.4%-$4.59M
37
MS.PK
Morgan Stanley, Series K, Pfd.
0.94%		69.3%177,361$4.39M
38DebtJPMorgan Chase & Co
0.93%		70.3%-$4.34M
39
WSBC
Wesbanco, Inc.
0.93%		71.2%169,600$4.37M
40—Paramount Global, 6.37%, Due 03/30/2062
0.92%		72.1%-$4.29M
41
CFG
Citizens Financial Group Inc.
0.91%		73.0%164,100$4.26M
42—Dominion Energy Inc 09/11/2023
0.91%		73.9%-$4.25M
43
MS.PE
Morgan Stanley, Series E, Pfd.
0.91%		74.9%166,275$4.28M
44—Edison International 5 3/71
0.89%		75.7%-$4.18M
45—Kkr Real Estate Fin Tr 6.5 Cum Pfd
0.89%		76.6%229,900$4.15M
46—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.86%		77.5%-$4.01M
47—The Goldman Sachs Group Inc
0.84%		78.3%-$3.95M
48—Northpointe Bancshares Inc
0.83%		79.2%157,000$3.87M
49
FCNCA
First Citizens BancShares Inc
0.81%		80.0%45,359$3.79M
50—Phillips 66 Co V/R 03/15/56
0.80%		80.8%-$3.76M
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DFP ETF All Holdings

DFP holdings total 245 positions. The top 10 holdings account for 31.2% of the fund, led by Liberty Mutual Group Inc at 5.2%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 4.4%, Morgan Stanley, Series F, Pfd. at 3.6%.

DFP portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 92.8%.

DFP sectors provide a detailed breakdown. DFP overlap shows how holdings compare to other funds in your portfolio.

Compare DFP

DFP vs SPYDFP vs QQQDFP vs VOODFP vs VTIDFP vs IVVDFP vs SCHDDFP vs VYMDFP vs VXUS

DFP ETF Holdings

213 of 245 holdings

  • 1

    Liberty Mutual Group Inc

    LIBMUT 7.8 03/15/37 Financials
    5.17%
  • 2

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    4.41%
  • 3

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    3.65%
  • 4

    Lloyds Bk Gr Plc

    Other
    3.62%
  • 5

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    2.69%
  • 6

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    2.47%
  • 7

    Banco Santander, S.A. 4.75% Perp

    SANTANFinancials
    2.41%
  • 8

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    2.32%
  • 9

    Provident Financing Trust I

    UNM 7.405 03/15/38Financials
    2.29%
  • 10

    Citigroup Inc

    C V4.15 PERP YFinancials
    2.17%
  • 11

    Regions Financial Corp

    RF.PR.CFinancials
    2.17%
  • 12

    Wells Fargo & Co

    WFC.PR.AFinancials
    2.07%
  • 13

    Athene Holding Ltd. Class A

    ATHUnknown
    2.01%
  • 14

    Comerica Inc.

    CMAFinancials
    1.99%
  • 15

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.97%
  • 16

    Delphi Financial Group Inc

    DFGUnknown
    1.90%
  • 17

    Synovus Financial Corp

    SNV.PR.EFinancials
    1.62%
  • 18

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    1.60%
  • 19

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    1.56%
  • 20

    Fifth Third Bancorp, Series I, Pfd.

    FITBIFinancials
    1.52%
  • 21

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    1.47%
  • 22

    Synchrony Financial

    SYFFinancials
    1.38%
  • 23

    American Intl Group 8.175 05/15/2058

    Other
    1.28%
  • 24

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    1.28%
  • 25

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    1.26%
  • 26

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    1.25%
  • 27

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    1.21%
  • 28

    Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027

    BBVASMFinancials
    1.15%
  • 29

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    1.15%
  • 30

    Enbridge Inc 6%/Var 01/15/2077

    ENBCN V6 01/15/77 16Energy
    1.11%
  • 31

    Algonquin Pwr & Utility

    AQNBUtilities
    1.09%
  • 32

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    1.09%
  • 33

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.07%
  • 34

    Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31

    AAGACA V5.25 PERP QIFinancials
    1.01%
  • 35

    Enstar Group, Ltd.

    ESGRFinancials
    1.01%
  • 36

    Banco Santander Sa 0 03-01-2024

    Other
    0.98%
  • 37

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.94%
  • 38

    Jpmorgan Chase & Co. 3.65% 12/31/2099

    JPM V3.65 PERP KKFinancials
    0.93%
  • 39

    Wesbanco, Inc.

    WSBCFinancials
    0.93%
  • 40

    Paramount Global, 6.37%, Due 03/30/2062

    PARA V6.375 03/30/62Communication Services
    0.92%
  • 41

    Citizens Financial Group Inc.

    CFGFinancials
    0.91%
  • 42

    Dominion Energy Inc 09/11/2023

    Other
    0.91%
  • 43

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.91%
  • 44

    Edison Intl 5 3/71

    EIX V5 PERP BUtilities
    0.89%
  • 45

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.89%
  • 46

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    0.86%
  • 47

    Goldman Sachs Group Inc/the

    GS V7.56 PERP RFinancials
    0.84%
  • 48

    Northpointe Bancshares Inc

    NRTBNC.PUnknown
    0.83%
  • 49

    First Citizens BancShares Inc

    FCNCAFinancials
    0.81%
  • 50

    Phillips 66 Co V/R 03/15/56

    Other
    0.80%
  • 51

    Eushi Finance Inc 7.63% 12/15/2054

    Other
    0.79%
  • 52

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.77%
  • 53

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.76%
  • 54

    Metlife Inc 10.75 08/01/2039

    MET 10.75 08/01/39Financials
    0.74%
  • 55

    Kuvare Us Holdings Inc

    KUVARE V7 02/17/51 1Financials
    0.73%
  • 56

    Entergy Corp V/R 12/01/54

    ETR V7.125 12/01/54Utilities
    0.72%
  • 57

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.71%
  • 58

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.71%
  • 59

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.69%
  • 60

    M&T Bank Corp

    MTBFinancials
    0.69%
  • 61

    Ally Financial Inc Jr Subordina 12/99 Var 4.7

    ALLY V4.7 PERP BFinancials
    0.68%
  • 62

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.68%
  • 63

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.68%
  • 64

    Sempra Energy 5Y Us Ti + 2.868 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.68%
  • 65

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    0.67%
  • 66

    Algonquin Power & Utilities Corp., 4.75%,Jan18,2082

    AQNCN V4.75 01/18/82Utilities
    0.67%
  • 67

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.64%
  • 68

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.64%
  • 69

    Umb Financial Corp.

    UMBFFinancials
    0.64%
  • 70

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055

    AER V6.95 03/10/55Financials
    0.62%
  • 71

    Dime Community Bancshares Inc

    DCOMP.PFinancials
    0.62%
  • 72

    Cvs Health Corp Sr Unsecured 01/29 5

    Other
    0.60%
  • 73

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.58%
  • 74

    Connectone Bancorp Inc

    CNOBFinancials
    0.58%
  • 75

    Energy Transfer

    ETEnergy
    0.58%
  • 76

    Bacr V4.375 Perp

    BACR V4.375 PERPFinancials
    0.57%
  • 77

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.56%
  • 78

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    0.55%
  • 79

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    0.54%
  • 80

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.54%
  • 81

    Sce Trust Vii

    SCE.PRMUtilities
    0.52%
  • 82

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.52%
  • 83

    Citizens Financial Group 12/99 1

    CFG V6.375 PERP CFinancials
    0.52%
  • 84

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.52%
  • 85

    Cnp 3.6 11/01/21

    Other
    0.51%
  • 86

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.50%
  • 87

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    0.50%
  • 88

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    0.50%
  • 89

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.49%
  • 90

    Sce Trust V

    SCE.PKUtilities
    0.49%
  • 91

    Societe Generale Jr Subordina 144A 12/99 Var

    Other
    0.49%
  • 92

    F&G Annuities & Life Inc

    FGUnknown
    0.49%
  • 93

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.48%
  • 94

    Global Atlantic Finance Co.

    GBLATL 7.95 06/15/33Financials
    0.48%
  • 95

    PNC FINANCIAL SERVICES REGD V/R 4.62600000

    PNC V4.626 06/06/33Financials
    0.48%
  • 96

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    0.47%
  • 97

    Societe Generale Sa

    Other
    0.47%
  • 98

    Bank Of America Corp 6.25% 12/31/2099

    BAC V6.25 PERPFinancials
    0.46%
  • 99

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.46%
  • 100

    Valley National Bancorp

    VLYFinancials
    0.45%
  • 101

    Wells Fargo And Co New 3.9/Var Perp

    WFC V3.9 PERP BBFinancials
    0.45%
  • 102

    Wintrust Financial Corp

    WTFCFinancials
    0.44%
  • 103

    UBS Group, 4.875% perp., USD

    UBS V4.875 PERP 144AFinancials
    0.42%
  • 104

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.42%
  • 105

    Axis Specialty Finance Llc 4.9% 01/15/2040

    AXS V4.9 01/15/40Financials
    0.42%
  • 106

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.42%
  • 107

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.42%
  • 108

    Fifth Third Bancorp

    FITBFinancials
    0.42%
  • 109

    Bank Of Nova Scotia Jr Subordina 12/99 Var

    Other
    0.41%
  • 110

    Nextera Energy 1.875% 01/15/27

    NEE 1.875 01/15/27Utilities
    0.41%
  • 111

    Sempra 5.5 08/01/2033

    SRE 5.5 08/01/33Utilities
    0.41%
  • 112

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.40%
  • 113

    Xcel Energy Inc.

    XELUtilities
    0.40%
  • 114

    Banco Mercantil De Norte Jr Subordina 144A 12/99 Var

    BANORT V6.625 PERP 1Financials
    0.40%
  • 115

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 116

    Corebridge Financial Inc 6.375 2054-09-15

    CRBG V6.375 09/15/54Financials
    0.40%
  • 117

    Dte Energy Co.

    DTEUtilities
    0.40%
  • 118

    General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual

    GM V5.7 PERP CFinancials
    0.40%
  • 119

    Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055

    NWN V7 09/15/55Utilities
    0.40%
  • 120

    American Express Co 3.55 Perpetl 9/15/2174

    AXP V3.55 PERPFinancials
    0.39%
  • 121

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.39%
  • 122

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.39%
  • 123

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    D V4.35 PERP CUtilities
    0.38%
  • 124

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.38%
  • 125

    Ing Groep Nv

    INTNED V3.875 PERPFinancials
    0.38%
  • 126

    Rogers Communications, Inc.

    RCICN V5.25 03/15/82Communication Services
    0.38%
  • 127

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.38%
  • 128

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.37%
  • 129

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.37%
  • 130

    Affiliated Managers Group Inc.

    AMGFinancials
    0.36%
  • 131

    American National Group Inc

    AEL.PRAUnknown
    0.36%
  • 132

    Banco Mercantil Del Norte Variable Rate

    BANORTFinancials
    0.36%
  • 133

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    0.36%
  • 134

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    0.36%
  • 135

    Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000

    GS V7.379 PERP QFinancials
    0.36%
  • 136

    Hsbc Holdings Plc 6 05/22/2027

    HSBC V6 PERP *Financials
    0.36%
  • 137

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.35%
  • 138

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.35%
  • 139

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.35%
  • 140

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.35%
  • 141

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.35%
  • 142

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.34%
  • 143

    SPIRE INC Variable rate, due 06/01/2056

    Other
    0.34%
  • 144

    Stifel Finl Corp

    SFFinancials
    0.34%
  • 145

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.34%
  • 146

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.34%
  • 147

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.33%
  • 148

    Entergy Corp Jr Subordina 06/56 Var 06/15/2056

    Other
    0.33%
  • 149

    Equitable Holdings Inc

    Other
    0.33%
  • 150

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.33%
  • 151

    Bbva Bancomer Sa V/R 09/13/34

    BBVASM V5.875 09/13/Financials
    0.32%
  • 152

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.31%
  • 153

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.31%
  • 154

    Sunoco LP 7.88 03/18/2174

    Other
    0.31%
  • 155

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.30%
  • 156

    Ubs Group Ag 144A 4.375000% Maturity: Perpetual

    UBS V4.375 PERP 144AFinancials
    0.30%
  • 157

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.30%
  • 158

    Citigroup Inc 3.88% 12/31/2099

    C V3.875 PERP XFinancials
    0.30%
  • 159

    Corebridge Financial, Inc.

    Other
    0.29%
  • 160

    Fortegra Group Inc/The 9.25 11/15/2064

    Other
    0.29%
  • 161

    Lincoln National Corp.

    LNCFinancials
    0.29%
  • 162

    Lincoln National, 9.25% perp., USD

    LNC V9.25 PERP CFinancials
    0.29%
  • 163

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.28%
  • 164

    Cobank Acb

    COBKACFinancials
    0.28%
  • 165

    Edison International 5Y Us Ti + 4.698 12/31/2049

    EIX V5.375 PERP AUtilities
    0.28%
  • 166

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.28%
  • 167

    Cadence Bancorp Common Stock

    CADEFinancials
    0.27%
  • 168

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.26%
  • 169

    Barclays Plc 8 12/71

    A3K745Financials
    0.26%
  • 170

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.26%
  • 171

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.26%
  • 172

    Toronto-Dominion Bank/The

    Other
    0.26%
  • 173

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.25%
  • 174

    Universal Insurance Holdings, Inc.

    Other
    0.25%
  • 175

    British Telecommunications Plc

    BRITEL V4.875 11/23/Communication Services
    0.25%
  • 176

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.25%
  • 177

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.25%
  • 178

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.24%
  • 179

    Perpetual Bonds

    ACAFPUnknown
    0.23%
  • 180

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    0.23%
  • 181

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.23%
  • 182

    Standard Chartered Plc

    Other
    0.22%
  • 183

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.22%
  • 184

    Qwest Corp Preferred Stock 09/56 6.5

    CTBBCommunication Services
    0.22%
  • 185

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.21%
  • 186

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.21%
  • 187

    Prudential Financial Inc Mtn 3 Mar 10, 2040

    PRU 3 03/10/40 MTNFinancials
    0.21%
  • 188

    Southern Co/the

    SO 4.25 07/01/36Utilities
    0.21%
  • 189

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.20%
  • 190

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    0.20%
  • 191

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.20%
  • 192

    Natwest Group Pl

    NWG V4.6 PERP .*.Financials
    0.19%
  • 193

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.18%
  • 194

    Sce Trust Iv

    SCE.PJUtilities
    0.18%
  • 195

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.17%
  • 196

    Cno Financial Group Inc

    CNOFinancials
    0.16%
  • 197

    Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028

    NWG V3.073 05/22/28Financials
    0.16%
  • 198

    Wells Fargo + Co New 4.25 Pfd

    WFC.DFinancials
    0.15%
  • 199

    Citigroup, Inc. Pref

    C V4 PERP WFinancials
    0.15%
  • 200

    Everest Reinsurance Holdings Inc

    Other
    0.15%
  • 201

    General Motors Financial Co Inc

    GMFinancials
    0.14%
  • 202

    Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual

    LLAKES 7.25 PERP 144Consumer Staples
    0.14%
  • 203

    Stifel Financial Corp Preferred Stock

    SF.DFinancials
    0.14%
  • 204

    Carlyle Finance Llc

    CGABLFinancials
    0.13%
  • 205

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.12%
  • 206

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    0.12%
  • 207

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.11%
  • 208

    Fulton Financial Corp

    FULTFinancials
    0.11%
  • 209

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.10%
  • 210

    Societe Generale Sa

    SOCGENFinancials
    0.06%
  • 211

    Societe Generale Jr Subordina 144A 12/99 Var

    SOCGENUnknown
    0.06%
  • 212

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.06%
  • 213

    Assurant, Inc.

    AIZNFinancials
    0.03%