FPE ETF largest holding is BAC V6.625 PERP at 2.55% as of Aug 5, 2026

FPE ETF largest holding is BAC V6.625 PERP at 2.55% as of Aug 5, 2026
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BAC V6.625 PERP is FPE's largest holding at 2.55% of the fund as of Aug 5, 2026. FPE is First Trust Preferred Securities and Income ETF.

Showing top 50 of 260 holdings · as of Aug 5, 2026
FPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
2.55%		2.5%155,649,000$159.97MFinancialsBanks
2—Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks
2.07%		4.6%110,579$129.95MFinancialsBanks
Sector and industry · Pro
3DebtBarclays Plc (pfd)
1.68%		6.3%100,000,000$105.18M
4—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.36%		7.7%82,350,000$85.52M
5DebtNextera Energy Capital
1.33%		9.0%3,458,645$83.35M
6—Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
1.28%		10.3%80,000,000$80.45M
7—Credit Agricole Sa 7.13% Sep 23/35
1.23%		11.5%75,172,000$77.16M
8—Xcel Energy Inc 6.25% Pfd 10152085
1.23%		12.7%3,337,499$77.03M
9—Citigroup Inc 05/15/2174
1.22%		13.9%75,485,000$76.31M
10
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
1.10%		15.0%69,648,000$69.32M
11—Charles Schwab Corp Jr Subordina 12/99 Var 5
1.08%		16.1%73,169,000$67.86M
12
CRBG
Corebridge Financial, Inc., 6.375%
1.05%		17.2%2,999,813$65.79M
13—Goldman Sachs Group Inc, The 7.5%
1.05%		18.2%63,323,000$66.00M
14—T Mobile Usa Inc Pref Pfd
1.05%		19.3%3,157,947$65.80M
15—Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
1.02%		20.3%64,250,000$64.25M
16—Bank Of Montreal (Callable) 7.70% May 26, 2084
1.01%		21.3%60,800,000$63.23M
17
ESGRP
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
1.01%		22.3%2,687,203$63.15M
18—Dte Energy Co 6.25% Ser H Pfd 100185
0.98%		23.3%2,620,723$61.72M
19
AEGON
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
0.95%		24.3%3,251,577$59.57M
20—Bnp Paribas Sa 8.5 2028/08/14
0.95%		25.2%56,900,000$59.77M
21—Ing Groep Nv 7.000% Flt Perp Sr:.
0.95%		26.2%58,107,000$59.76M
22—Banco Santander, S.A. 9.625 02-21-2172
0.94%		27.1%50,600,000$59.28M
23—Royal Bank of Canada Jr Subordina 08/85 Var
0.94%		28.0%58,100,000$59.11M
24—Bell Canada 7% 15Sep2055
0.92%		29.0%57,079,000$57.94M
25—F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
0.91%		29.9%2,764,453$57.22M
26—Dominion Energy Inc Jr Subordina 05/55 Var
0.89%		30.8%55,306,000$55.99M
27DebtAmerican Electric Power Company, Inc
0.87%		31.6%51,590,000$54.47M
28—Lloyds Banking Group Plc 2057-01-01
0.84%		32.5%50,000,000$53.03M
29—T-Mobile Usa Inc Pfd 5.5% 06012070
0.82%		33.3%2,415,467$51.47M
30—Hsbc Holdings Plc 5Y Us Ti + 3.191
0.80%		34.1%48,450,000$49.96M
31—Huntington Bancshares Inc. 6.25% Oct 15/30
0.76%		34.8%47,511,000$47.56M
32
BNS
Bank Of Nova Scotia 8 01-27-2084
0.74%		35.6%44,149,000$46.50M
33DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
0.73%		36.3%45,578,000$45.67M
34
ATH
Athene Holding Ds Representing P
0.72%		37.0%1,815,896$45.13M
35—Canadian Imperial Bank 7.000% Flt 10/28/85
0.72%		37.8%44,100,000$44.96M
36—F&g Annuities & Life Pfd
0.70%		38.5%1,782,485$43.65M
37DebtHsbc Holdings Plc
0.67%		39.1%41,280,000$42.32M
38—Natwest Group Plcperpetual Bonds
0.67%		39.8%38,105,000$41.80M
39—Ing Groep Nv Variable Rate
0.66%		40.5%38,873,000$41.41M
40DebtAres Fice Co. Iii Llc
0.65%		41.1%40,400,000$40.69M
41—Global Atlantic Fin Co Company Guar 144A 03/56 Var
0.64%		41.7%41,076,000$39.95M
42—Land O'lakes Inc 7%
0.64%		42.4%44,888,000$39.95M
43
MUFG
Mitsubishi Ufj Fin Grp Variable Rate
0.64%		43.0%40,500,000$40.07M
44—PNC Financial Services Group, Inc. 6.2506/15/2023
0.64%		43.7%39,711,000$40.44M
45
ARCHA
Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E
0.64%		44.3%2,121,149$40.03M
46DebtDominion Energy Inc Jr Subordina 02/56 Var
0.63%		44.9%40,235,000$39.84M
47—Bank Nova Scoti 7.35 4/85
0.62%		45.6%37,800,000$39.23M
48—Wells Fargo & Company 6.125% Flt Perp Sr:Gg
0.62%		46.2%38,615,000$38.63M
49—Bnp Paribas Sa
0.61%		46.8%36,770,000$38.59M
50—Bbva Bancomer Sa Texas Branch 8.45 06-29-2038
0.61%		47.4%35,600,000$38.49M
More holdings · Pro
Not reported for this fund: share changes.
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FPE ETF All Holdings

FPE holdings total 261 positions. The top 10 holdings account for 15.0% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.5%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.1%, Barclays Plc (pfd) 8.00% 12/15/2172 Perpetual at 1.7%.

FPE portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 55.7%.

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

Compare FPE

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FPE ETF Holdings

260 of 261 holdings

  • 1

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

    BAC V6.625 PERPFinancials
    2.55%
  • 2

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

    WFC.PRLFinancials
    2.07%
  • 3

    Barclays Plc (pfd) 8.00% 12/15/2172 Perpetual

    A3K745Financials
    1.68%
  • 4

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

    JPM V6.875 PERP NNFinancials
    1.36%
  • 5

    Nextera Energy Capital 6.500% 06/01/85 Sr:U

    NEE 6.5 06/01/85 UUtilities
    1.33%
  • 6

    Bnp Paribas 7.200% Flt Perp Sr:144A 7.2

    Other
    1.28%
  • 7

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    1.23%
  • 8

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    1.23%
  • 9

    Citigroup Inc 05/15/2174

    Other
    1.22%
  • 10

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

    HIG F 02/12/47 ICONFinancials
    1.10%
  • 11

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    1.08%
  • 12

    Corebridge Financial, Inc., 6.375%

    CRBG 6.375 12/15/64Financials
    1.05%
  • 13

    Goldman Sachs Group Inc, The 7.5%

    GS V7.5 PERP XFinancials
    1.05%
  • 14

    T Mobile Usa Inc Pref Pfd

    TMUS 5.5 03/01/70Communication Services
    1.05%
  • 15

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

    AAGACA V5.25 PERP QIFinancials
    1.02%
  • 16

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

    BMO V7.7 05/26/84Financials
    1.01%
  • 17

    Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares

    ESGRPFinancials
    1.01%
  • 18

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.98%
  • 19

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.95%
  • 20

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.95%
  • 21

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.95%
  • 22

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

    SANTAN V9.625 PERP _Financials
    0.94%
  • 23

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.94%
  • 24

    Bell Canada 7% 15Sep2055

    BCECN V7 09/15/55Communication Services
    0.92%
  • 25

    F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065

    FG 7.3 01/15/65Financials
    0.91%
  • 26

    Dominion Energy Inc Jr Subordina 05/55 Var

    D V6.625 05/15/55Utilities
    0.89%
  • 27

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

    AEP V6.95 12/15/54Utilities
    0.87%
  • 28

    Lloyds Banking Group Plc 2057-01-01

    LLOYDS V8 PERPFinancials
    0.84%
  • 29

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    0.82%
  • 30

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    0.80%
  • 31

    Huntington Bancshares Inc. 6.25% Oct 15/30

    Other
    0.76%
  • 32

    Bank Of Nova Scotia 8 01-27-2084

    BNS V8 01/27/84Financials
    0.74%
  • 33

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900

    ACAFP V6.7 PERP 144AFinancials
    0.73%
  • 34

    Athene Holding Ds Representing P

    ATHFinancials
    0.72%
  • 35

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.72%
  • 36

    F&G ANNUITIES & LIFE PFD

    FG 7.95 12/15/53Financials
    0.70%
  • 37

    Hsbc Holdings Plc 7.05 12/05/2173

    HSBC V7.05 PERPFinancials
    0.67%
  • 38

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.67%
  • 39

    Ing Groep Nv Variable Rate

    Other
    0.66%
  • 40

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

    ARES V4.125 06/30/51Financials
    0.65%
  • 41

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

    Other
    0.64%
  • 42

    Land O'lakes Inc 7%

    LLAKES 7 PERP 144AConsumer Staples
    0.64%
  • 43

    Mitsubishi Ufj Fin Grp Variable Rate

    Other
    0.64%
  • 44

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

    PNC V6.25 PERP WFinancials
    0.64%
  • 45

    Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E

    ARCHA:OSFinancials
    0.64%
  • 46

    Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06

    D V6.2 02/15/56Utilities
    0.63%
  • 47

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.62%
  • 48

    Wells Fargo & Company 6.125% Flt Perp Sr:Gg

    Other
    0.62%
  • 49

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.61%
  • 50

    Bbva Bancomer Sa Texas Branch 8.45 06-29-2038

    BBVASM V8.45 06/29/3Financials
    0.61%
  • 51

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    0.61%
  • 52

    Commerzbank Ag Variable Rate

    Other
    0.61%
  • 53

    Global Atlantic Fin Co 7.95% 15Oct2054

    GBLATL V7.95 10/15/5Financials
    0.59%
  • 54

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

    CFinancials
    0.58%
  • 55

    Aes Corporation (The) 6.95% Jul 15, 2055

    AES V6.95 07/15/55Utilities
    0.57%
  • 56

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.57%
  • 57

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

    MYLIFE V6.1 06/11/55Financials
    0.57%
  • 58

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.57%
  • 59

    Societe Generale Sa (Pfd) 10.00% 05/14/2174 Perpetual

    SOCGENFinancials
    0.56%
  • 60

    Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085

    Other
    0.56%
  • 61

    Societe Generale Sa (Pfd) 9.38% 05/22/2174 Perpetual

    SOCGENFinancials
    0.56%
  • 62

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.55%
  • 63

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

    Other
    0.51%
  • 64

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.51%
  • 65

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.50%
  • 66

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.50%
  • 67

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.50%
  • 68

    Carlyle Finance LLC

    CGABLFinancials
    0.50%
  • 69

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    0.50%
  • 70

    Southern Company (The) 6.38% Mar 15, 2055

    SO V6.375 03/15/55 2Utilities
    0.50%
  • 71

    Lancashire Holdings Limited 2041-09-18

    Other
    0.50%
  • 72

    Enbridge Inc Variable Rate, Due 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.49%
  • 73

    Goldman Sachs Group, Inc., The 6.13% 1900-01-00

    GS V6.125 PERP YFinancials
    0.49%
  • 74

    Rogers Communications Inc Callable Notes Variable 7.125% 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.49%
  • 75

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.48%
  • 76

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

    BNP V8 PERP 144AFinancials
    0.48%
  • 77

    Credit Suisse Group Ag 5.25% 12/31/2099

    CS 5.25 PERP 144AFinancials
    0.48%
  • 78

    Sempra Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    0.48%
  • 79

    Tpg Operating Group Ii, L.P., 6.950, Due 3/15/2064

    TPGXLFinancials
    0.48%
  • 80

    Mill City Mortgage Loan Trust 0% 11/25/2058

    Other
    0.46%
  • 81

    Barclays Plc (pfd) 9.63% 03/15/2172 Perpetual

    BACR V9.625 PERPFinancials
    0.45%
  • 82

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

    CS 7.5 PERP 144aFinancials
    0.45%
  • 83

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.45%
  • 84

    Banco Bilbao Vizcaya Argentaria Sa (Pfd) 9.38% 12/19/2174 Perpetual

    BBVASMFinancials
    0.44%
  • 85

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

    CFCFCS V5 PERP 1Financials
    0.44%
  • 86

    Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15

    Other
    0.44%
  • 87

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

    Other
    0.44%
  • 88

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    0.43%
  • 89

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.43%
  • 90

    Kuvare Us Holdings Inc

    KUVARE V7 02/17/51 1Financials
    0.42%
  • 91

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.42%
  • 92

    Deutsche Bank Ag Variable Rate

    Other
    0.42%
  • 93

    American National Group Inc., Series D, 7.375%

    ANG.DUnknown
    0.42%
  • 94

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    0.41%
  • 95

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.40%
  • 96

    Citigroup Inc 6.95 5/73

    C V6.95 PERP FFFinancials
    0.40%
  • 97

    Banco Mercantil Del Norte Sa/Grand Cayman (Pfd) 8.38% 10/14/2174 Perpetual

    BANORT:KYFinancials
    0.39%
  • 98

    Duke Energy Corp 6.45 09/01/2054

    DUK V6.45 09/01/54Utilities
    0.39%
  • 99

    Charles Schwab Corp 6.100% Flt Perp Sr:L 6.1

    Other
    0.39%
  • 100

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVAP2:MAFinancials
    0.38%
  • 101

    Emera Us Finance, Llc 6.65% 01-Oct-2056

    Other
    0.38%
  • 102

    American Electric Power Co Inc 6.05 03/15/2056

    Other
    0.37%
  • 103

    BANCO SANTANDER (BRASIL) S.A. Preferred Shares Ser 14

    SANP3Financials
    0.37%
  • 104

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

    Other
    0.37%
  • 105

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.36%
  • 106

    Banco Mercantil Del Norte Sa/grand Cayman

    BANORT V7.5 PERP 144Financials
    0.36%
  • 107

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.36%
  • 108

    Bank Of N Vrn 10/27/85

    Other
    0.35%
  • 109

    Nisource Inc. 6.375 03/30/2055

    NI V6.375 03/31/55Utilities
    0.35%
  • 110

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.35%
  • 111

    Toronto-D Vrn 10/31/85

    Other
    0.35%
  • 112

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

    WFC V6.85 PERPFinancials
    0.35%
  • 113

    Bank Of New York Mellon Corp. (The)

    Other
    0.34%
  • 114

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.34%
  • 115

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.34%
  • 116

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.34%
  • 117

    Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056

    Other
    0.34%
  • 118

    Verizon Communications 1% 05/14/2058

    Other
    0.34%
  • 119

    Cms Energy Corp Sedol 2219224

    CMSCUnknown
    0.34%
  • 120

    Land O Lakes Ca 7.45% 03/15/28

    LLAKES 7.45 03/15/28Consumer Staples
    0.33%
  • 121

    Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09

    Other
    0.31%
  • 122

    Banco Santander Sa 7.25%

    Other
    0.30%
  • 123

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.30%
  • 124

    Credit Suisse Group Ag 6.375 08/21/2026

    CS 6.375 PERP 144AFinancials
    0.30%
  • 125

    SPIRE INC Variable rate, due 06/01/2056

    Other
    0.30%
  • 126

    At&t Inc

    TBBCommunication Services
    0.29%
  • 127

    AMERICAN NATIONAL GROUP I 7 12/01/2055

    ANGINC V7 12/01/55Financials
    0.29%
  • 128

    American Express Co American Express Co

    Other
    0.29%
  • 129

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

    Other
    0.29%
  • 130

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.28%
  • 131

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.28%
  • 132

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

    SUMIBK V6.6 PERPFinancials
    0.28%
  • 133

    Brookfield Property Partners Lp, Series A, 5.75%

    BPYPNReal Estate
    0.28%
  • 134

    US Dollar

    Other
    0.27%
  • 135

    Annaly Mortgage Mgt.

    NLYFinancials
    0.27%
  • 136

    Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B

    Other
    0.26%
  • 137

    KKR Group Finance Co IX LLC

    KKRSFinancials
    0.26%
  • 138

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

    NEE V6.5 08/15/55 .Utilities
    0.26%
  • 139

    Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430

    NIPLIF V6.5 04/30/55Financials
    0.26%
  • 140

    The Toronto-Dominion Bank 8.13% Oct 31/82

    TD V8.125 10/31/82Financials
    0.26%
  • 141

    Banco Bilbao Vizcaya Arg 7.125% Flt Perp 7.125

    Other
    0.25%
  • 142

    Banco Mercantil Del Norte Sa/grand Cayman

    BANORTFinancials
    0.25%
  • 143

    Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079

    Other
    0.25%
  • 144

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.25%
  • 145

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.25%
  • 146

    Hsbc Holdings Plc 6.750% Flt Perp

    Other
    0.25%
  • 147

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    0.25%
  • 148

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.25%
  • 149

    Assurant, Inc.

    AIZNFinancials
    0.24%
  • 150

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.24%
  • 151

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.24%
  • 152

    Invesco Preferred ETF

    PGXFinancials
    0.24%
  • 153

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

    PNC V6 PERP UFinancials
    0.24%
  • 154

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.24%
  • 155

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.23%
  • 156

    Oaktree Capital Group, 6.625% Perp.

    OAK.PAFinancials
    0.23%
  • 157

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.22%
  • 158

    T-Mobile Us Inc 6.250% 09/01/69

    TMUSLCommunication Services
    0.22%
  • 159

    Cno Financial Group Inc. 5.125% Due 11/25/2060

    Other
    0.22%
  • 160

    Annaly Capital Management Inc. Series F 6.950% Variable Rate

    NLY.FUnknown
    0.21%
  • 161

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.21%
  • 162

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.21%
  • 163

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.21%
  • 164

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.21%
  • 165

    Dominion Energy Inc Regd V/R Ser B 7.00000000

    D V7 06/01/54 BUtilities
    0.21%
  • 166

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

    Other
    0.21%
  • 167

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.21%
  • 168

    Fortegra Financia V/r 10/15/57

    FRF V8.5 10/15/57 14Financials
    0.21%
  • 169

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

    LLAKES 7.25 PERP 144Consumer Staples
    0.21%
  • 170

    Transcanada Pipelines Ltd Preferred Stock 11/85 6.25

    TRPCNUnknown
    0.21%
  • 171

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

    BBVASM V7.625 02/11/Financials
    0.20%
  • 172

    Citigroup Inc Citigroup Inc 7.2 2029-05-15

    C V7.2 PERP BBFinancials
    0.20%
  • 173

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

    CKNQPFinancials
    0.20%
  • 174

    Cobank Acb Variable Rate

    Other
    0.20%
  • 175

    Entergy Corp Variable Rate, Due 12/15/2056

    Other
    0.20%
  • 176

    Nordea Ba Vrn 12/31/2199

    Other
    0.20%
  • 177

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.20%
  • 178

    Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A

    BCICI V8.75 PERP 144Financials
    0.19%
  • 179

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

    Other
    0.19%
  • 180

    Assured Guaranty Municipal Holdings Inc

    AGO V6.4 12/15/66 14Financials
    0.19%
  • 181

    Southern Company (The)

    SOJDUtilities
    0.19%
  • 182

    Bbva Bancomer Sa V/R 09/13/34

    BBVASM V5.875 09/13/Financials
    0.18%
  • 183

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.18%
  • 184

    Brookfield Property Part

    BPYPOReal Estate
    0.18%
  • 185

    Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D

    AHL.P.DFinancials
    0.17%
  • 186

    Brookfield Infrastructure Partners L.P. Class A Preferred Stock - Preferred Units Ltd Partnership Cl A Ser 13

    BIP.P.AUtilities
    0.17%
  • 187

    Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A

    BEPUCN:BMUnknown
    0.17%
  • 188

    Brookfield Infrastructure Fice Ulc

    BIPHUnknown
    0.17%
  • 189

    Dairy Farmers Of America Inc

    DFAINC 7.125 PERPConsumer Staples
    0.17%
  • 190

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.16%
  • 191

    Credit Suisse Group Ag 9,75%

    CS 9.75 PERP 144AFinancials
    0.16%
  • 192

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

    GS V6.85 PERPFinancials
    0.16%
  • 193

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.16%
  • 194

    Nextera Energy Capital Holdings, Inc. Series Z

    Other
    0.16%
  • 195

    Agnc Investment Corp, Series H, 8.75%

    AGNCZUnknown
    0.15%
  • 196

    Allianz Se 6.500% Flt Perp Sr:144A 6.5

    Other
    0.15%
  • 197

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.15%
  • 198

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.15%
  • 199

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.15%
  • 200

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.15%
  • 201

    Reinsurance Grp Of Amer Subordinated 09/56 Var 6.375% 09/15/2056 6.375 2056-09-15

    Other
    0.15%
  • 202

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.14%
  • 203

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.14%
  • 204

    Chs Inc

    CHSCMIndustrials
    0.13%
  • 205

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.12%
  • 206

    Farm Credit Bank of Texas

    FCTX.ZFinancials
    0.12%
  • 207

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.12%
  • 208

    Nextera Energy Capital 30Nc10 6.2 10/01/2056

    Other
    0.12%
  • 209

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

    PNFPCUnknown
    0.12%
  • 210

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.12%
  • 211

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.12%
  • 212

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.11%
  • 213

    Sold ILS Bought USD 20260610

    Other
    0.11%
  • 214

    Swedbank Ab Variable Rate

    Other
    0.10%
  • 215

    Affiliated Managers G Pfd

    MGRFinancials
    0.10%
  • 216

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

    FARMCB V7.75 PERPFinancials
    0.10%
  • 217

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.10%
  • 218

    Metlife, Inc. 6.35 03/14/2055

    MET V6.35 03/15/55 GFinancials
    0.10%
  • 219

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.09%
  • 220

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.09%
  • 221

    Arch Capital Group Ltd., Series G, 4.550%

    ACGLN:BMUnknown
    0.09%
  • 222

    Banc Credito Invers V/R /Perp 8.75%

    BCICI V8.75 PERP REGFinancials
    0.08%
  • 223

    Public Storage Operating Co Pref Ser L

    PSAPRLReal Estate
    0.08%
  • 224

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.08%
  • 225

    Athene Holding Ltd Jr Subordina 06/55 Var

    ATH V6.875 06/28/55Financials
    0.07%
  • 226

    The Phoenix Companies Inc. 7.45% Due 01/15/2032

    Other
    0.07%
  • 227

    Dominion Energy Inc 6.88% 01Feb2055

    D V6.875 02/01/55 AUtilities
    0.06%
  • 228

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.05%
  • 229

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.05%
  • 230

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.05%
  • 231

    Us Treasury N/B 02/41 4.75

    Other
    0.05%
  • 232

    The Allstate Corporation, Series G, 5.625%

    ALL.PUnknown
    0.04%
  • 233

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.04%
  • 234

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.04%
  • 235

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.04%
  • 236

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.04%
  • 237

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.04%
  • 238

    Us Bancorp

    USBFinancials
    0.04%
  • 239

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.03%
  • 240

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    0.03%
  • 241

    Jp Morgan Chase Ds Rep Interest

    JPM.PJFinancials
    0.03%
  • 242

    RenaissanceRe Holdings Ltd. Depositary Shares Series F

    RNR.P.FFinancials
    0.03%
  • 243

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

    SO 4.2 10/15/60 CUtilities
    0.03%
  • 244

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

    COF.PR.IFinancials
    0.02%
  • 245

    Centerpoint Energy, Inc 6.85 02/14/2055

    CNP V6.85 02/15/55 BUtilities
    0.02%
  • 246

    Corebridg Vrn 12/31/99 2099-12-31

    Other
    0.02%
  • 247

    Huntington Bancshares Inc/Oh

    HBAN V6.875 PERP JFinancials
    0.02%
  • 248

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.02%
  • 249

    Southern Co/The 5.25 Pfd

    SOJCUtilities
    0.02%
  • 250

    Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032

    Other
    0.02%
  • 251

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.01%
  • 252

    Credit Suisse Group Ag, Floating Rate, Perpetual

    CS 6.25 PERP 144AFinancials
    0.01%
  • 253

    Dte Energy Co., Pfd.

    DTE 4.375 12/01/81Utilities
    0.01%
  • 254

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.01%
  • 255

    Prudential Financial, Inc. 5.95% Preferred

    PRHFinancials
    0.01%
  • 256

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.01%
  • 257

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.00%
  • 258

    Fifth Third Bancorp 6.875 04/01/2174 6.875

    FITBUnknown
    0.00%
  • 259

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    0.00%
  • 260

    Prudential Finl Inc

    PRSFinancials
    0.00%