FPF ETF

FPF ETF
$15.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.5%
Gross exposure
148.5%
Long
148.5%
Cash & collateral
5.5%
As of Jul 31, 2026
Showing top 50 of 239 holdings · as of Jul 31, 2026
FPF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
4.12%		4.1%-$47.28MFinancialsBanks
2—Barclays Plc 8 12/71Financials · Banks
3.12%		7.2%-$35.79MFinancialsBanks
Share changes, sector and industry · Pro
3—Land O'Lakes Inc 8% /perp
2.87%		10.1%-$33.00M
4—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
2.77%		12.9%26,803$31.78M
5—Banco Santander Sa
2.53%		15.4%-$29.11M
6
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
2.52%		17.9%-$29.00M
7—Bnp Paribas Sa 8.5 2028/08/14
2.12%		20.1%-$24.39M
8DebtNextera Energy Capital
2.09%		22.1%993,927$24.05M
9—Credit Agricole Sa 7.13% Sep 23/35
2.07%		24.2%-$23.73M
10—Goldman Sachs Group Inc (The) 7.5%/Var Perp
2.05%		26.3%-$23.52M
11—Xcel Energy Inc 6.25% Pfd 10152085
1.94%		28.2%956,056$22.26M
12—Bnp Paribas Sa
1.93%		30.1%-$22.14M
13—Bank Of Montreal 7.7%
1.90%		32.0%-$21.84M
14
BNS
Bank Of Nova Scotia/The 8 01-27-2084
1.78%		33.8%-$20.43M
15—Citigroup Inc 6.875 11/73 6.88 2173-11-15
1.77%		35.6%-$20.33M
16—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.71%		37.3%-$19.69M
17—Corebridge Financial, Inc., 6.375%
1.62%		38.9%842,139$18.61M
18—T Mobile Usa Inc Pref Pfd
1.61%		40.5%906,161$18.50M
19—Banco Santander Saperpetual Bonds
1.59%		42.1%-$18.21M
20—Dte Energy Co 6.25% Ser H Pfd 100185
1.53%		43.6%744,257$17.62M
21DebtBell Telephone Company (Nc10.5)
1.52%		45.2%-$17.46M
22
ESGRP
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
1.52%		46.7%764,425$17.44M
23—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.49%		48.2%-$17.07M
24—Bank Of Montreal Jr Subordina 11/84 Var %
1.45%		49.6%-$16.67M
25DebtDominion Energy, Inc
1.45%		51.1%-$16.60M
26—F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
1.44%		52.5%795,833$16.51M
27—Royal Bank of Canada Jr Subordina 08/85 Var
1.43%		53.9%-$16.38M
28—Ing Groep Nv 7.000% Flt Perp Sr:.
1.41%		55.4%-$16.24M
29DebtAssurant Inc
1.40%		56.8%-$16.13M
30—Hsbc Holdings Plc 5Y Us Ti + 3.191
1.34%		58.1%-$15.38M
31—Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
1.31%		59.4%-$15.00M
32—Fortegra Financia V/r 10/15/57
1.30%		60.7%-$14.96M
33—Credit Agricole Sa 6.7% 09-23-2034
1.29%		62.0%-$14.76M
34—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
1.28%		63.3%-$14.75M
35
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
1.27%		64.5%-$14.55M
36—American Electric Power Co Inc 0.0605 03/f15/2056
1.22%		65.8%-$14.04M
37—T-Mobile Usa Inc Pfd 5.5% 06012070
1.18%		66.9%654,044$13.57M
38—Canadian Imperial Bank 7.000% Flt 10/28/85
1.16%		68.1%-$13.38M
39
ATH
Athene Holdings 7.25%/Var Pfd 03/30/2064
1.13%		69.2%523,846$12.93M
40
AEGON
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
1.09%		70.3%690,322$12.53M
41—Ft Real Estate Secs /pfd//res/
1.09%		71.4%12$12.55M
42DebtHsbc Holdings Plc Jr Subordina 12/99 Var
1.06%		72.5%-$12.22M
43
MUFG
Mitsubishi Ufj Fin Grp Variable Rate
1.04%		73.5%-$11.93M
44—American Electric V/R 12/15/54
1.03%		74.5%-$11.79M
45DebtEnbridge Inc
1.03%		75.6%-$11.77M
46—Commerzbank Ag
1.03%		76.6%-$11.85M
47—Citigroup Inc 7.375 Perp
1.00%		77.6%-$11.47M
48—Bnp Paribas Sa 7.2%
0.97%		78.6%-$11.13M
49—Aes Corporation (The) 6.95% Jul 15, 2055
0.96%		79.5%-$11.04M
50—Natwest Group Plcperpetual Bonds
0.96%		80.5%-$11.07M
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FPF ETF All Holdings

FPF holdings total 246 positions. The top 10 holdings account for 26.3% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 4.1%, Barclays Plc 8 12/71 at 3.1%, Land O'Lakes Inc 8% /perp at 2.9%.

FPF portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 92.0%.

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

Compare FPF

FPF vs SPYFPF vs QQQFPF vs VOOFPF vs VTIFPF vs IVVFPF vs SCHDFPF vs VYMFPF vs VXUS

FPF ETF Holdings

239 of 246 holdings

  • 1

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

    BAC V6.625 PERPFinancials
    4.12%
  • 2

    Barclays Plc 8 12/71

    A3K745Financials
    3.12%
  • 3

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    2.87%
  • 4

    Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L

    WFC.PR.LFinancials
    2.77%
  • 5

    Banco Santander Sa

    SANP3Financials
    2.53%
  • 6

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

    HIG F 02/12/47 ICONFinancials
    2.52%
  • 7

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    2.12%
  • 8

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

    NEE 6.5 06/01/85 UUtilities
    2.09%
  • 9

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    2.07%
  • 10

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

    GS V7.5 PERP XFinancials
    2.05%
  • 11

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    1.94%
  • 12

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    1.93%
  • 13

    Bank Of Montreal 7.7%

    BMO V7.7 05/26/84Financials
    1.90%
  • 14

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

    BNS V8 01/27/84Financials
    1.78%
  • 15

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

    CFinancials
    1.77%
  • 16

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

    LLOYDS V8 PERPFinancials
    1.71%
  • 17

    Corebridge Financial, Inc., 6.375%

    CRBG 6.375 12/15/64Financials
    1.62%
  • 18

    T Mobile Usa Inc Pref Pfd

    TMUS 5.5 03/01/70Communication Services
    1.61%
  • 19

    Banco Santander Saperpetual Bonds

    SANTAN V9.625 PERP _Financials
    1.59%
  • 20

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    1.53%
  • 21

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

    BCECN V7 09/15/55Communication Services
    1.52%
  • 22

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

    ESGRPFinancials
    1.52%
  • 23

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

    JPM V6.875 PERP NNFinancials
    1.49%
  • 24

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    1.45%
  • 25

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    1.45%
  • 26

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

    FG 7.3 01/15/65Financials
    1.44%
  • 27

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    1.43%
  • 28

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    1.41%
  • 29

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    1.40%
  • 30

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    1.34%
  • 31

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

    AAGACA V5.25 PERP QIFinancials
    1.31%
  • 32

    Fortegra Financia V/r 10/15/57

    FRF V8.5 10/15/57 14Financials
    1.30%
  • 33

    Credit Agricole Sa 6.7% 09-23-2034

    ACAFP V6.7 PERP 144AFinancials
    1.29%
  • 34

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    1.28%
  • 35

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

    PNC V6.25 PERP WFinancials
    1.27%
  • 36

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    1.22%
  • 37

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    1.18%
  • 38

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    1.16%
  • 39

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

    ATHFinancials
    1.13%
  • 40

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    1.09%
  • 41

    Ft Real Estate Secs /pfd//res/

    FHNUnknown
    1.09%
  • 42

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

    HSBC V7.05 PERPFinancials
    1.06%
  • 43

    Mitsubishi Ufj Fin Grp Variable Rate

    Other
    1.04%
  • 44

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    1.03%
  • 45

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    1.03%
  • 46

    Commerzbank Ag

    Other
    1.03%
  • 47

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    1.00%
  • 48

    Bnp Paribas Sa 7.2%

    Other
    0.97%
  • 49

    Aes Corporation (The) 6.95% Jul 15, 2055

    AES V6.95 07/15/55Utilities
    0.96%
  • 50

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.96%
  • 51

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

    MYLIFE V6.1 06/11/55Financials
    0.95%
  • 52

    Bbvasm V8.45 06/29/38 144A

    BBVASM V8.45 06/29/3Financials
    0.92%
  • 53

    F&G ANNUITIES & LIFE PFD

    FG 7.95 12/15/53Financials
    0.89%
  • 54

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.89%
  • 55

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

    CS 7.5 PERP 144aFinancials
    0.88%
  • 56

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

    GBLATL V7.95 10/15/5Financials
    0.88%
  • 57

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

    Other
    0.88%
  • 58

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVAP2:MAFinancials
    0.86%
  • 59

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.86%
  • 60

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.84%
  • 61

    Citigroup Inc 05/15/2174

    Other
    0.83%
  • 62

    Southern Co 6.38 2055-03-15

    SO V6.375 03/15/55 2Utilities
    0.83%
  • 63

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

    BNP V8 PERP 144AFinancials
    0.82%
  • 64

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.82%
  • 65

    Carlyle Finance Llc

    CGABLFinancials
    0.81%
  • 66

    First Citizens Bancshares Inc (Delaware)

    Other
    0.81%
  • 67

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.81%
  • 68

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

    CFCFCS V5 PERP 1Financials
    0.80%
  • 69

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

    LLAKES 7.25 PERP 144Consumer Staples
    0.80%
  • 70

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.79%
  • 71

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

    Other
    0.79%
  • 72

    Societe Generale Sa

    SOCGENFinancials
    0.76%
  • 73

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

    RCICN V7.125 04/15/5Communication Services
    0.76%
  • 74

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

    SOCGENFinancials
    0.76%
  • 75

    Amg 6 34

    AMG 6.75 03/30/64Financials
    0.75%
  • 76

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.75%
  • 77

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.75%
  • 78

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

    Other
    0.74%
  • 79

    Bbva Bancomer Sa V/R 09/13/34

    BBVASM V5.875 09/13/Financials
    0.73%
  • 80

    Kuvare Us Holdings Inc

    KUVARE V7 02/17/51 1Financials
    0.72%
  • 81

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.72%
  • 82

    Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A

    BANORTFinancials
    0.70%
  • 83

    Equitable Holdings Inc.

    EQHFinancials
    0.70%
  • 84

    Sempra Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    0.69%
  • 85

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.68%
  • 86

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.68%
  • 87

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

    BANORT:KYFinancials
    0.67%
  • 88

    Emera Us Finance V/R 10/01/56

    Other
    0.67%
  • 89

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.65%
  • 90

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.65%
  • 91

    Land O Lakes Ca 7.45% 03/15/28

    LLAKES 7.45 03/15/28Consumer Staples
    0.65%
  • 92

    Ing Groep Nv 8% 05/16/2030

    Other
    0.65%
  • 93

    American National Group Inc. Depositary Shs Repstg 1/1000Th Int Pfd Ser D

    ANGDUnknown
    0.65%
  • 94

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.63%
  • 95

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.63%
  • 96

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.62%
  • 97

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.62%
  • 98

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.61%
  • 99

    The Charles Schwab Corporation 6.1%

    Other
    0.61%
  • 100

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.61%
  • 101

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    0.61%
  • 102

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

    AHL:BMFinancials
    0.60%
  • 103

    Credit Suisse Group Ag 5.25% 12/31/2099

    CS 5.25 PERP 144AFinancials
    0.60%
  • 104

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

    Other
    0.59%
  • 105

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

    Other
    0.59%
  • 106

    Ing Groep Nv Regs 7.25 12/31/2079

    Other
    0.58%
  • 107

    Bank Of N Vrn 10/27/85

    Other
    0.56%
  • 108

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.55%
  • 109

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.54%
  • 110

    Wells Fargo Co 6.125 6/74

    Other
    0.54%
  • 111

    Toronto-D Vrn 10/31/85

    Other
    0.53%
  • 112

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

    Other
    0.53%
  • 113

    Verizon Communications Verizon Communications

    Other
    0.53%
  • 114

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    0.51%
  • 115

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.49%
  • 116

    Credit Suisse Group Ag 6.375 08/21/2026

    CS 6.375 PERP 144AFinancials
    0.49%
  • 117

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

    SUMIBK V6.6 PERPFinancials
    0.49%
  • 118

    Spire Inc. 0% 05/31/2056

    Other
    0.48%
  • 119

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    0.48%
  • 120

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.48%
  • 121

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.47%
  • 122

    Banco Santander Sa Jr Subordina 12/99 Var

    Other
    0.46%
  • 123

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.46%
  • 124

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.45%
  • 125

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

    BK V6.15 PERP KFinancials
    0.44%
  • 126

    Emera Us Finance Llc 6.65 10/01/2056

    Other
    0.43%
  • 127

    Assured Guaranty Municipal Holdings Inc

    AGO V6.4 12/15/66 14Financials
    0.43%
  • 128

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

    NEE V6.5 08/15/55 .Utilities
    0.43%
  • 129

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

    NIPLIF V6.5 04/30/55Financials
    0.43%
  • 130

    At&t Inc

    TBBCommunication Services
    0.42%
  • 131

    Compeer Financial Aca Jr Subordina 144A 12/99 Var

    Other
    0.41%
  • 132

    Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900

    Other
    0.39%
  • 133

    Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175

    Other
    0.39%
  • 134

    Hsbc Holdings Plc 6.750% Flt Perp

    Other
    0.39%
  • 135

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    0.39%
  • 136

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

    Other
    0.38%
  • 137

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.38%
  • 138

    Invesco Preferred ETF

    PGXFinancials
    0.37%
  • 139

    KKR Group Finance Co IX LLC

    KKRSFinancials
    0.37%
  • 140

    Annaly Capital Mgmt, Series J, 8.875%

    NLYJFinancials
    0.36%
  • 141

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.35%
  • 142

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

    CKNQPFinancials
    0.35%
  • 143

    Dairy Farmers Of America Inc

    DFAINC 7.125 PERPConsumer Staples
    0.35%
  • 144

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

    BBVASM V7.625 02/11/Financials
    0.34%
  • 145

    Citigroup Inc 7.2 2072-08-15

    C V7.2 PERP BBFinancials
    0.34%
  • 146

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.33%
  • 147

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.33%
  • 148

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.33%
  • 149

    Swedbank Ab 7.75% 03/17/2030

    Other
    0.33%
  • 150

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.32%
  • 151

    Cms Energy Corp Sedol 2219224

    CMSCUnknown
    0.32%
  • 152

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.32%
  • 153

    Nordea Ba Vrn 12/31/2199

    Other
    0.32%
  • 154

    Cobank Acb 6.750% Variable

    Other
    0.31%
  • 155

    Transcanada Pipelines Ltd Preferred Stock 11/85 6.25

    TRPCNUnknown
    0.31%
  • 156

    Banco De Credito E Inversiones S.A.

    BCICI V8.75 PERP 144Financials
    0.30%
  • 157

    Farm Credit Bank of Texas

    FCTX.ZFinancials
    0.30%
  • 158

    Phoenix Cos Inc/the Preferred Stock 01/32 7.45

    PNX 7.45 01/15/32Financials
    0.30%
  • 159

    Southern Company (The)

    SOJDUtilities
    0.29%
  • 160

    Brookfield Infrastr 5 Pfd

    BIPHFinancials
    0.28%
  • 161

    Agnc Investment Corp, Series H, 8.75%

    AGNCZUnknown
    0.27%
  • 162

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.27%
  • 163

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.27%
  • 164

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.27%
  • 165

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

    TD V8.125 10/31/82Financials
    0.27%
  • 166

    Brookfield Property Partners Lp

    Other
    0.26%
  • 167

    Nationwide Financial Services Inc

    NATMUT 6.75 05/15/37Financials
    0.25%
  • 168

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

    Other
    0.24%
  • 169

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.24%
  • 170

    Nextera Energy Capital Holdings, Inc. Series Z

    Other
    0.24%
  • 171

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.23%
  • 172

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.23%
  • 173

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.23%
  • 174

    Nationwide Financial Services Capital Trust

    Other
    0.23%
  • 175

    Allianz Se 6.5% 6.5

    Other
    0.22%
  • 176

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.22%
  • 177

    Cno Financial Group, Inc., 5.125%, Due 11/25/206

    CNO.PFinancials
    0.22%
  • 178

    Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15

    Other
    0.22%
  • 179

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

    AHL.P.DFinancials
    0.21%
  • 180

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.20%
  • 181

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.20%
  • 182

    Affiliated Managers Grou

    MGRFinancials
    0.20%
  • 183

    Arch Capita Sr G 4.55 Pfd

    ACGLNFinancials
    0.20%
  • 184

    Credit Suisse Group Ag 9,75%

    CS 9.75 PERP 144AFinancials
    0.20%
  • 185

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.20%
  • 186

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.19%
  • 187

    Nextera Energy Capital 30Nc10 6.2 10/01/2056

    Other
    0.19%
  • 188

    Banc Credito Invers V/R /Perp 8.75%

    BCICI V8.75 PERP REGFinancials
    0.18%
  • 189

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7.75 PERPFinancials
    0.18%
  • 190

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.17%
  • 191

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.17%
  • 192

    Chs Inc., Series 3, 6.750%, Variable Rate

    CHSCMIndustrials
    0.16%
  • 193

    Oaktree Capital Group Pref Ser A

    OAK.PAFinancials
    0.16%
  • 194

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.15%
  • 195

    Dominion Energy Inc 6.88 02/01/2055

    D V6.875 02/01/55 AUtilities
    0.15%
  • 196

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.15%
  • 197

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.15%
  • 198

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

    PNFPCUnknown
    0.15%
  • 199

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.14%
  • 200

    Assurant, Inc.

    AIZNFinancials
    0.13%
  • 201

    Liberty Mutual Group Inc. 4.30 02/01/2061

    LIBMUT 4.3 02/01/61 Financials
    0.13%
  • 202

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.13%
  • 203

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.12%
  • 204

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.12%
  • 205

    Brookfield Property Part

    BPYPOReal Estate
    0.12%
  • 206

    Brookfield Infrastructure Partners % Dec 31, 2049

    BIP.P.AUtilities
    0.12%
  • 207

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.12%
  • 208

    Public Storage Operating Co Pref Ser L

    PSAPRLReal Estate
    0.11%
  • 209

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.11%
  • 210

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.11%
  • 211

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.08%
  • 212

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

    BEPUCN:BMUnknown
    0.08%
  • 213

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.07%
  • 214

    W. R. Berkley Corp Pref Series F

    WRB.PFFinancials
    0.07%
  • 215

    Allstate Corp/The

    ALL.PRHFinancials
    0.06%
  • 216

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.06%
  • 217

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.06%
  • 218

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.05%
  • 219

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.05%
  • 220

    Jp Morgan Chase Ds Rep Interest

    JPM.PJFinancials
    0.05%
  • 221

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

    TMUSLCommunication Services
    0.05%
  • 222

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.05%
  • 223

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.05%
  • 224

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.04%
  • 225

    Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060

    AMG 4.75 09/30/60Financials
    0.04%
  • 226

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.04%
  • 227

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.04%
  • 228

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.03%
  • 229

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

    COF.PR.IFinancials
    0.03%
  • 230

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    0.03%
  • 231

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.02%
  • 232

    Southern Co. 5.25% 5.25

    SOJCUtilities
    0.02%
  • 233

    Southern Co/the 4.2% 10/15/2060

    SO 4.2 10/15/60 CUtilities
    0.01%
  • 234

    Standard Chartered V/r /perp

    STANLN V7.014 PERP RFinancials
    0.01%
  • 235

    Athene Holding Ltd. Dep Shs Repstg 1/100Th Int Perp Non Cum Pref Ser B

    ATHBUnknown
    0.01%
  • 236

    Prudential Finl Inc

    PRSFinancials
    0.01%
  • 237

    Prudential Financial, Inc. 5.95% Preferred

    PRHFinancials
    0.01%
  • 238

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.00%
  • 239

    Huntington Bancshares Inc/Oh

    HBANLFinancials
    0.00%