FPE ETF

$17.93
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Showing top 20 of 260 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.59%155,649,000$160.21M••••••••••••••••••••••
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.07%110,579$128.05M••••••••••••••••••••••
3BACR V8 PERPBarclays Plc 8 12/711.68%100,000,000$104.11M••••••••••••••••••••••
4NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.51.40%3,473,570$86.70M••••••••••••••••••••••
5JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 1.39%82,350,000$86.02M••••••••••••••••••••••
6-Xcel Energy Inc, 6.25%, Due 10/15/20851.30%3,263,139$80.27M••••••••••••••••••••••
7-Cdscmbx1.26%78,176,828$78.18M••••••••••••••••••••••
8-Citigroup Inc 05/15/21741.23%75,485,000$75.99M••••••••••••••••••••••
9-Credit Agricole Sa 7.13% Sep 23/351.23%75,172,000$76.26M••••••••••••••••••••••
10SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 51.10%73,169,000$67.87M••••••••••••••••••••••
11HIG F 02/12/47 ICONHartford Financial Services Group Inc/The 7.70899 2067-02-121.08%69,648,000$66.84M••••••••••••••••••••••
12BCECN V7 09/15/55Bell Telephone Company (Nc10.5) 7 09/15/20551.07%64,644,000$66.45M••••••••••••••••••••••
13GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.07%63,323,000$66.20M••••••••••••••••••••••
14TMUS 5.5 03/01/70T Mobile Usa Inc Pref Pfd1.07%3,116,615$66.10M••••••••••••••••••••••
15CRBG 6.375 12/15/64Corebridge Financial, Inc., 6.375%1.06%2,817,417$65.45M••••••••••••••••••••••
16AAGACA V5.25 PERP QIAmer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-311.03%64,250,000$63.61M••••••••••••••••••••••
17BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20841.01%60,800,000$62.75M••••••••••••••••••••••
18-Dte Energy Co 0.0625 10/F01/20851.00%2,578,373$61.80M••••••••••••••••••••••
19AEGONAegon Funding Corp Ii Preferred Stock 12/49 5.10.98%3,178,832$60.72M••••••••••••••••••••••
20BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/140.96%56,900,000$59.73M••••••••••••••••••••••
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FPE ETF All Holdings

FPE holdings total 260 positions. The top 10 holdings account for 15.3% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.6%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.1%, Barclays Plc 8 12/71 at 1.7%.

FPE portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 60.2%.

FPE sector allocation provides a detailed breakdown. FPE overlap tool shows how holdings compare to other funds in your portfolio.

FPE ETF Holdings

257 of 260 holdings

  • 1

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    2.59%
  • 2

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

    WFC.PRLFinancials
    2.07%
  • 3

    Barclays Plc 8 12/71

    BACR V8 PERPFinancials
    1.68%
  • 4

    Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5

    NEE 6.5 06/01/85 UUtilities
    1.40%
  • 5

    Jpmorgan Chase & Co., Series Nn 6.875%

    JPM V6.875 PERP NNFinancials
    1.39%
  • 6

    Xcel Energy Inc, 6.25%, Due 10/15/2085

    Other
    1.30%
  • 7

    Cdscmbx

    Other
    1.26%
  • 8

    Citigroup Inc 05/15/2174

    Other
    1.23%
  • 9

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    1.23%
  • 10

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    1.10%
  • 11

    Hartford Financial Services Group Inc/The 7.70899 2067-02-12

    HIG F 02/12/47 ICONFinancials
    1.08%
  • 12

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

    BCECN V7 09/15/55Communication Services
    1.07%
  • 13

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    1.07%
  • 14

    T Mobile Usa Inc Pref Pfd

    TMUS 5.5 03/01/70Communication Services
    1.07%
  • 15

    Corebridge Financial, Inc., 6.375%

    CRBG 6.375 12/15/64Financials
    1.06%
  • 16

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

    AAGACA V5.25 PERP QIFinancials
    1.03%
  • 17

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

    BMO V7.7 05/26/84Financials
    1.01%
  • 18

    Dte Energy Co 0.0625 10/F01/2085

    Other
    1.00%
  • 19

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.98%
  • 20

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.96%
  • 21

    Banco Santander, S.A. 9.625 02-21-2172

    SANTAN V9.625 PERP _Financials
    0.96%
  • 22

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.95%
  • 23

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.94%
  • 24

    F And G Annuities And Life Inc 7.3% 01/15/2065 Pfd

    FG 7.3 01/15/65Financials
    0.93%
  • 25

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.91%
  • 26

    Enstar Group Ltd Pref Sr D

    ESGR V7 PERP DFinancials
    0.91%
  • 27

    American Electric Power Company, Inc.,6.95 12/15/2054

    AEP V6.95 12/15/54Utilities
    0.88%
  • 28

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.86%
  • 29

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.85%
  • 30

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    0.85%
  • 31

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    0.79%
  • 32

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.76%
  • 33

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

    BNS V8 01/27/84Financials
    0.75%
  • 34

    Credit Agricole Sa 6.7% 09-23-2034

    ACAFP V6.7 PERP 144AFinancials
    0.73%
  • 35

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

    TD V8.125 10/31/82Financials
    0.73%
  • 36

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.72%
  • 37

    F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053

    FG 7.95 12/15/53Financials
    0.71%
  • 38

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    0.69%
  • 39

    Wells Fargo & Company 6.125% Flt Perp Sr:Gg

    Other
    0.69%
  • 40

    Aspen Insurance Hldg /pfd/

    AHL:BMFinancials
    0.69%
  • 41

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.67%
  • 42

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.67%
  • 43

    Ing Groep Nv Variable Rate

    Other
    0.66%
  • 44

    Mitsubishi Ufj Fin Grp Variable Rate

    Other
    0.65%
  • 45

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.65%
  • 46

    Ares Fice Co. Iii Llc 4.125% 6/30/2051

    ARES V4.125 06/30/51Financials
    0.64%
  • 47

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.64%
  • 48

    Land O' Lakes Inc

    LLAKES 7 PERP 144AConsumer Staples
    0.64%
  • 49

    Global Atlantic Fin Co Company Guar 144A 03/56 Var

    Other
    0.63%
  • 50

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.62%
  • 51

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.62%
  • 52

    Commerzbank Ag Variable Rate

    Other
    0.61%
  • 53

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.59%
  • 54

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    C V6.875 PERP GGFinancials
    0.59%
  • 55

    Nextera Energy Capital Holdings Inc 6.75 2054-06-15

    NEE V6.75 06/15/54Utilities
    0.59%
  • 56

    Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A

    MYLIFE V6.1 06/11/55Financials
    0.58%
  • 57

    Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000

    SOCGEN V10 PERP 144AFinancials
    0.58%
  • 58

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.57%
  • 59

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.57%
  • 60

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    0.57%
  • 61

    Sempra Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    0.57%
  • 62

    Societe Generale Sa

    SOCGEN V9.375 PERP 1Financials
    0.57%
  • 63

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.56%
  • 64

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

    Other
    0.56%
  • 65

    Bbvasm V8.45 06/29/38 144A

    BBVASM V8.45 06/29/3Financials
    0.55%
  • 66

    Carlyle Finance LLC

    CGABLFinancials
    0.55%
  • 67

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.55%
  • 68

    Aes Corp/The 0.0695 07/F15/2055

    AES V6.95 07/15/55Utilities
    0.55%
  • 69

    First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15

    Other
    0.52%
  • 70

    Southern Co 6.38 2055-03-15

    SO V6.375 03/15/55 2Utilities
    0.52%
  • 71

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.51%
  • 72

    Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099

    HSBC V7.05 PERPFinancials
    0.51%
  • 73

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.51%
  • 74

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.51%
  • 75

    Lancashire Holdings Limited 2041-09-18

    Other
    0.51%
  • 76

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.50%
  • 77

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.50%
  • 78

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.50%
  • 79

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    0.50%
  • 80

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.50%
  • 81

    Athene Holding Ltd Pr Pfd

    ATH V6.35 PERP AFinancials
    0.49%
  • 82

    Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22

    BNP V8 PERP 144AFinancials
    0.48%
  • 83

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.47%
  • 84

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.46%
  • 85

    Credit Suisse Group Ag 5.25% 12/31/2099

    CS 5.25 PERP 144AFinancials
    0.46%
  • 86

    Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000

    CFCFCS V5 PERP 1Financials
    0.45%
  • 87

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.45%
  • 88

    Affiliated Managers Group 6.75 03/29/2064

    AMG 6.75 03/30/64Financials
    0.44%
  • 89

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASM V9.375 PERPFinancials
    0.44%
  • 90

    Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000

    CS 7.5 PERP 144aFinancials
    0.44%
  • 91

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.44%
  • 92

    Cnp Assurances V/R /Perp/ 4.875 12/31/2500

    Other
    0.44%
  • 93

    American National Group Inc

    AEL.PRAUnknown
    0.43%
  • 94

    Kuvare Us Holdings Inc

    KUVARE V7 02/17/51 1Financials
    0.43%
  • 95

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.43%
  • 96

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    0.42%
  • 97

    Bank Of America Ord

    BACFinancials
    0.42%
  • 98

    Deutsche Bank Ag Variable Rate

    Other
    0.42%
  • 99

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.41%
  • 100

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.40%
  • 101

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.40%
  • 102

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.40%
  • 103

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    0.40%
  • 104

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVASM V7.75 PERPFinancials
    0.38%
  • 105

    Banco Santander Sa

    SANTAN V9.625 PERP *Financials
    0.38%
  • 106

    Intned V7.25 Perp 7.25% 12-31-2099

    Other
    0.37%
  • 107

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.36%
  • 108

    Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37

    BANORT:KYFinancials
    0.36%
  • 109

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.36%
  • 110

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.36%
  • 111

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.35%
  • 112

    The Bank Of New York Mellon Corporation, Series K, Variable Rate

    BK V6.15 PERP KFinancials
    0.35%
  • 113

    Bank Of N Vrn 10/27/85

    Other
    0.35%
  • 114

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.35%
  • 115

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.35%
  • 116

    Toronto-D Vrn 10/31/85

    Other
    0.35%
  • 117

    Land O'Lakes Capital Trust I 7.45% 03/15/2028

    LLAKES 7.45 03/15/28Consumer Staples
    0.34%
  • 118

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.34%
  • 119

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.32%
  • 120

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.31%
  • 121

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.30%
  • 122

    Compeer Financial Aca Compeer Financial Aca 0 1900-01-00

    Other
    0.30%
  • 123

    Credit Suisse Group Ag 6.375 08/21/2026

    CS 6.375 PERP 144AFinancials
    0.30%
  • 124

    Spire Inc. 0% 05/31/2056

    Other
    0.30%
  • 125

    Brookfield Property Partners Lp

    BPYUnknown
    0.30%
  • 126

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.29%
  • 127

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    0.29%
  • 128

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.28%
  • 129

    Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000

    SUMIBK V6.6 PERPFinancials
    0.28%
  • 130

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    NEE V6.5 08/15/55 .Utilities
    0.27%
  • 131

    Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625

    KKR 4.625 04/01/61Financials
    0.26%
  • 132

    Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A

    NIPLIF V6.5 04/30/55Financials
    0.26%
  • 133

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.26%
  • 134

    Axis Capital Holdings Ltd. 4.9 1/15/2040

    AXS V4.9 01/15/40Financials
    0.25%
  • 135

    Banco Mercantil Del Norte Variable Rate

    BANORTFinancials
    0.25%
  • 136

    Hsbc Holdings Plc 6.750% Flt Perp

    Other
    0.25%
  • 137

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.25%
  • 138

    Assurant, Inc.

    AIZNFinancials
    0.24%
  • 139

    Cno Financial Group Inc

    CNOFinancials
    0.24%
  • 140

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.24%
  • 141

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.24%
  • 142

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

    PNC V6 PERP UFinancials
    0.24%
  • 143

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.23%
  • 144

    At&t Inc

    TBBCommunication Services
    0.23%
  • 145

    Annaly Capital Mgmt, Series J, 8.875%

    NLYJFinancials
    0.22%
  • 146

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.22%
  • 147

    Fortegra Financia V/r 10/15/57

    FRF V8.5 10/15/57 14Financials
    0.22%
  • 148

    Oaktree Capital Group Pref Ser A

    OAK.PAFinancials
    0.22%
  • 149

    Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035

    BBVASM V7.625 02/11/Financials
    0.21%
  • 150

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.21%
  • 151

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.21%
  • 152

    Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172

    CKNQPFinancials
    0.21%
  • 153

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.21%
  • 154

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

    LLAKES 7.25 PERP 144Consumer Staples
    0.21%
  • 155

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.21%
  • 156

    Transcanada Pipelines Limited, 6.25%, Due 11/01/2085 6.25 2085-11-01

    Other
    0.21%
  • 157

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.21%
  • 158

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.20%
  • 159

    Citigroup Inc 7.2 2072-08-15

    C V7.2 PERP BBFinancials
    0.20%
  • 160

    Eversource Energy 6.35% 08/15/2056 6.35 2056-08-15

    Other
    0.20%
  • 161

    Nordea Ba Vrn 12/31/2199

    Other
    0.20%
  • 162

    Southern Company (The)

    SOJDUtilities
    0.20%
  • 163

    Brookfield Property Part

    BPYPOReal Estate
    0.20%
  • 164

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.20%
  • 165

    Banco De Credito E Inversiones S.A.

    BCICI V8.75 PERP 144Financials
    0.19%
  • 166

    Bank Of New York Mellon C 5.95 12/19/2173

    Other
    0.19%
  • 167

    Assured Guaranty Municipal Holdings Inc

    AGO V6.4 12/15/66 14Financials
    0.19%
  • 168

    T Mobile Usa Inc

    TMUSLCommunication Services
    0.19%
  • 169

    Bbva Bancomer Sa V/R 09/13/34

    BBVASM V5.875 09/13/Financials
    0.18%
  • 170

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.18%
  • 171

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.18%
  • 172

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.18%
  • 173

    Brookfield Renewable Partners L.P., Preferred, Series 11, Fixed-Reset

    BIP.PR.F:CAUnknown
    0.18%
  • 174

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.18%
  • 175

    Brookfield Infrastr 5 Pfd

    BIPHFinancials
    0.17%
  • 176

    Dairy Farmers Of America Inc

    DFAINC 7.125 PERPConsumer Staples
    0.17%
  • 177

    Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999

    HSBC V6.875 PERP ***Financials
    0.17%
  • 178

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.17%
  • 179

    Aspen Insurance Hldg Ltd AHL.PR.D

    Financials
    0.17%
  • 180

    Credit Suisse Group Ag Jr Subordina 144A 9.75 12/31/2099

    CS 9.75 PERP 144AFinancials
    0.16%
  • 181

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.16%
  • 182

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.16%
  • 183

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.16%
  • 184

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.16%
  • 185

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    0.16%
  • 186

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.15%
  • 187

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.15%
  • 188

    Emera Us Finance Llc Variable Rate, Due 10/01/2056

    Other
    0.15%
  • 189

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.15%
  • 190

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.15%
  • 191

    Reinsurance Group Of America Inc 6.38% 09/15/2056

    Other
    0.15%
  • 192

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.14%
  • 193

    Bnp Paribas Sa 9.25% Nov 17/27

    BNP V9.25 PERP 144AFinancials
    0.14%
  • 194

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.14%
  • 195

    Agnc Investment Corp, Series H, 8.75%

    AGNCZUnknown
    0.14%
  • 196

    Nextera Energy Capital Holdings, Inc. Series Z

    Other
    0.13%
  • 197

    Chs Inc

    CHSCPIndustrials
    0.12%
  • 198

    Farm Credit Bank of Texas

    FCTX.ZFinancials
    0.12%
  • 199

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.12%
  • 200

    Metlife Inc Subordinated 03/55 Var

    MET V6.35 03/15/55 GFinancials
    0.12%
  • 201

    Pinnacle Financial Partners, Inc., Series C, 6.75%

    PNFPCUnknown
    0.12%
  • 202

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.12%
  • 203

    Barclays PLC 4.375%

    BACR V4.375 PERPFinancials
    0.11%
  • 204

    W. R. Berkley Corp Pref Series F

    WRB.PFFinancials
    0.11%
  • 205

    Swedbank Ab Variable Rate

    Other
    0.11%
  • 206

    Affiliated Managers Grou

    MGRFinancials
    0.10%
  • 207

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.10%
  • 208

    Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000

    FARMCB V7.75 PERPFinancials
    0.10%
  • 209

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.10%
  • 210

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.10%
  • 211

    Banc Credito Invers V/R /Perp 8.75%

    BCICI V8.75 PERP REGFinancials
    0.09%
  • 212

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.09%
  • 213

    Arch Capital Group Ltd., Series G, 4.550%

    ACGLN:BMUnknown
    0.09%
  • 214

    Public Storage Operating Co Pref Ser L

    PSA.PR.LReal Estate
    0.08%
  • 215

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.08%
  • 216

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.08%
  • 217

    Athene Holding Ltd Jr Subordina 06/55 Var

    ATH V6.875 06/28/55Financials
    0.07%
  • 218

    Phoenix Cos Inc/the Preferred Stock 01/32 7.45

    PNX 7.45 01/15/32Financials
    0.07%
  • 219

    Dominion Energy Inc 6.88 02/01/2055

    D V6.875 02/01/55 AUtilities
    0.06%
  • 220

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.06%
  • 221

    Affiliated Managers Group Inc.

    AMGFinancials
    0.05%
  • 222

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.05%
  • 223

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.05%
  • 224

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.05%
  • 225

    Sempra V/R 10/01/54

    SRE V6.875 10/01/54Utilities
    0.05%
  • 226

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.05%
  • 227

    Allstate Corp/The

    ALL.PRHFinancials
    0.04%
  • 228

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.04%
  • 229

    Crew Energy Inc

    CR:CAUnknown
    0.04%
  • 230

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.04%
  • 231

    US Bancorp Sr K 5.50 Pfd

    USB.PR.PFinancials
    0.04%
  • 232

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.03%
  • 233

    Southern Co. (The), Series C, Pfd.

    SO 4.2 10/15/60 CUtilities
    0.03%
  • 234

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.03%
  • 235

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.03%
  • 236

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.03%
  • 237

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

    COF.PR.IFinancials
    0.02%
  • 238

    Centerpoint Energy, Inc 6.85 02/14/2055

    CNP V6.85 02/15/55 BUtilities
    0.02%
  • 239

    Globe Life Inc Preferred Stock 06/61 4.25

    GL 4.25 06/15/61Financials
    0.02%
  • 240

    Southern Co/The 5.25 Pfd

    SOJCUtilities
    0.02%
  • 241

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.01%
  • 242

    Credit Suisse Group Ag, Floating Rate, Perpetual

    CS 6.25 PERP 144AFinancials
    0.01%
  • 243

    Dte Energy Co., Pfd.

    DTE 4.375 12/01/81Utilities
    0.01%
  • 244

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.01%
  • 245

    Prudential Finl Inc

    PRSFinancials
    0.01%
  • 246

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.01%
  • 247

    Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A

    AQNBUtilities
    0.00%
  • 248

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.00%
  • 249

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.00%
  • 250

    Bank Of America Corp

    BAC.KFinancials
    0.00%
  • 251

    Fifth Third Bancorp 6.875 04/01/2174 6.875

    Other
    0.00%
  • 252

    Hban 6 7/8 Perp

    HBAN V6.875 PERP JFinancials
    0.00%
  • 253

    Jpmorgan Chase & Co., Series I

    Other
    0.00%
  • 254

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    0.00%
  • 255

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.00%
  • 256

    Reinsurance Group Of America Inc

    RZBFinancials
    0.00%
  • 257

    Ing Groep Nv Variable Rate

    Financials
    0.00%