FPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BAC	Bank Of America CorpFinancials · Banks	4.90%	4.9%	1,116,114	$59.38M	-7.2K	Financials	Banks
2	—	Barclays Plc 8.000000% Maturity: PerpetualFinancials · Banks	3.00%	7.9%	-	$36.37M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Land O'Lakes Inc 8% /perp	2.74%	10.6%	-	$33.12M
4	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	2.73%	13.4%	26,803	$33.07M
5	—	Banco Santander Sa	2.46%	15.8%	-	$29.76M
6	HIG	Hartford Financial Services Group, Inc. 0.067311 02/12/2047	2.30%	18.1%	-	$27.90M
7	—	Hsbc Holdings Plc 8 Perp	2.18%	20.3%	-	$26.43M
8	NEE	Nextera Energy Inc	2.11%	22.4%	998,199	$25.55M
9	—	Bnp Paribas Sa	2.05%	24.5%	-	$24.86M
10	—	Credit Agricole Sa 7.125% Flt Perp Sr:144A	2.02%	26.5%	-	$24.43M
11	—	The Goldman Sachs Group Inc	1.98%	28.5%	-	$24.00M
12	XEL	Xcel Energy Inc.	1.95%	30.4%	950,185	$23.66M
13	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.94%	32.4%	-	$23.51M
14	—	Bank Of Montreal (Callable) 7.70% May 26, 2084	1.85%	34.2%	-	$22.39M
15	—	Bank Of Nova Scotia/The 8 01-27-2084	1.72%	35.9%	-	$20.86M
16	TMUS	T-mobile Us, Inc.	1.71%	37.6%	903,834	$20.69M
17	C	Citigroup Inc	1.70%	39.3%	-	$20.57M
18	—	Bell Canada 7% 15Sep2055	1.69%	41.0%	-	$20.46M
19	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	1.67%	42.7%	-	$20.26M
20	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	1.60%	44.3%	-	$19.35M
21	CRBG	Corebridge Financial Inc	1.58%	45.9%	800,616	$19.14M
22	—	Banco Santander Saperpetual Bonds	1.56%	47.4%	-	$18.84M
23	—	Fg 7.3	1.52%	49.0%	811,957	$18.37M
24	—	Deutsche Telekom Ag	1.51%	50.5%	737,339	$18.29M
25	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	1.48%	52.0%	-	$17.93M
26	ESGRP	Enstar Group Ltd Pref Sr D	1.47%	53.4%	740,669	$17.78M
27	Debt	Assurant Inc	1.43%	54.9%	-	$17.29M
28	—	Bank Of Montreal Jr Subordina 11/84 Var %	1.42%	56.3%	-	$17.19M
29	Debt	Dominion Energy, Inc	1.40%	57.7%	-	$16.94M
30	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.38%	59.1%	-	$16.71M
31	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.36%	60.4%	-	$16.46M
32	—	Hsbc Holdings Plc 5Y Us Ti + 3.191	1.31%	61.7%	-	$15.80M
33	—	Credit Agricole Sa 6.7% 09-23-2034	1.26%	63.0%	-	$15.19M
34	—	Fortegra Financia V/r 10/15/57	1.26%	64.2%	-	$15.24M
35	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	1.23%	65.5%	-	$14.83M
36	—	PNC Financial Services Group, Inc. 6.2506/15/2023	1.23%	66.7%	-	$14.87M
37	HBAN	Huntington Bancshares Inc. 6.25% Oct 15/30	1.22%	67.9%	-	$14.80M
38	—	American Electric Power Jr Subordina 03/56 Var	1.17%	69.1%	-	$14.19M
39	—	Canadian Imperial Bank 7.000% Flt 10/28/85	1.13%	70.2%	-	$13.72M
40	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	1.11%	71.3%	665,060	$13.39M
41	Debt	Enbridge Inc	1.08%	72.4%	-	$13.07M
42	Debt	Wells Fargo & Co	1.08%	73.5%	-	$13.03M
43	—	Ft Real Estate Secs /pfd//res/	1.03%	74.5%	12	$12.49M
44	ATH	Athene Holding Ltd. Class A	1.03%	75.6%	494,574	$12.50M
45	MUFG	Mitsubishi Ufj Fin Grp Variable Rate	1.02%	76.6%	-	$12.35M
46	Debt	Egypt Treasury Bills 0 2026-01-06	1.00%	77.6%	-	$12.06M
47	—	American Electric V/R 12/15/54	0.99%	78.6%	-	$11.97M
48	—	Citigroup Inc 7.375 Perp	0.96%	79.5%	-	$11.60M
49	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	0.93%	80.5%	-	$11.22M
50	—	Aes Corporation (The) 6.95% Jul 15, 2055	0.91%	81.4%	-	$10.99M
More holdings · Pro

FundXLS Pro

See the other 147 holdings of FPF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

FPF ETF All Holdings

FPF holdings total 230 positions. The top 10 holdings account for 26.5% of the fund, led by Bank Of America Corp at 4.9%, Barclays Plc 8.000000% Maturity: Perpetual at 3.0%, Land O'Lakes Inc 8% /perp at 2.7%.

FPF portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 85.5%.

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

Compare FPF

FPF vs SPY FPF vs QQQ FPF vs VOO FPF vs VTI FPF vs IVV FPF vs SCHD FPF vs VYM FPF vs VXUS

FPF ETF Holdings

197 of 230 holdings

Sector

Industry

Sort By

1
Bank Of America Corp
BAC.KFinancials
4.90%
2
Barclays Plc 8.000000% Maturity: Perpetual
BACR V8 PERPFinancials
3.00%
3
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
2.74%
4
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
2.73%
5
Banco Santander Sa
SANP3Financials
2.46%
6
Hartford Financial Services Group, Inc. 0.067311 02/12/2047
HIG F 02/12/47 ICONFinancials
2.30%
7
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
2.18%
8
Nextera Energy Inc
NEEUtilities
2.11%
9
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
2.05%
10
Credit Agricole Sa 7.125% Flt Perp Sr:144A
Other
2.02%
11
Goldman Sachs Group Inc/the
Other
1.98%
12
Xcel Energy Inc.
XELUtilities
1.95%
13
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.94%
14
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
1.85%
15
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
1.72%
16
T-mobile Us, Inc.
TMUSCommunication Services
1.71%
17
Citigroup Inc
Other
1.70%
18
Bell Canada 7% 15Sep2055
BCECN V7 09/15/55Communication Services
1.69%
19
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
1.67%
20
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.60%
21
Corebridge Financial Inc
CRBGFinancials
1.58%
22
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
1.56%
23
Fg 7.3
FGFinancials
1.52%
24
Deutsche Telekom Ag
DTEG.N:BEUtilities
1.51%
25
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
1.48%
26
Enstar Group Ltd Pref Sr D
ESGRPFinancials
1.47%
27
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
1.43%
28
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
1.42%
29
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
1.40%
30
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.38%
31
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.36%
32
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
1.31%
33
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
1.26%
34
Fortegra Financia V/r 10/15/57
FRF V8.5 10/15/57 14Financials
1.26%
35
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
1.23%
36
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.23%
37
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
1.22%
38
American Electric Power Jr Subordina 03/56 Var
Other
1.17%
39
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
1.13%
40
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
1.11%
41
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.08%
42
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
1.08%
43
Ft Real Estate Secs /pfd//res/
FHNUnknown
1.03%
44
Athene Holding Ltd. Class A
ATHUnknown
1.03%
45
Mitsubishi Ufj Fin Grp Variable Rate
Other
1.02%
46
Egypt Treasury Bills 0 2026-01-06
Other
1.00%
47
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.99%
48
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.96%
49
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.93%
50
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.91%
51
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.91%
52
Eushi Finance Inc Company Guar 04/56 Var
Other
0.91%
53
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.88%
54
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.87%
55
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.86%
56
Sempra 6.4 09/30/2054
SRE V6.4 10/01/54Utilities
0.85%
57
Banco Bilbao Vizcaya Arg 7.75 04/14/2173
BBVASM V7.75 PERPFinancials
0.84%
58
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.83%
59
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.82%
60
Carlyle Finance Llc
CGABLFinancials
0.82%
61
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.82%
62
Southern Co 6.375 03/15/2055
SO V6.375 03/15/55 2Utilities
0.81%
63
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.80%
64
Nomura Holdings Inc 7 Perp
NOMURA V7 PERPFinancials
0.80%
65
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.78%
66
State Street Corp
STT 3.55 08/18/25Financials
0.78%
67
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.77%
68
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.76%
69
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.75%
70
Societe Generale, 9.375% perp., USD
SOCGENFinancials
0.74%
71
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.74%
72
Affiliated Managers Group Inc Com
AMGFinancials
0.73%
73
Banco Bilbao Vizcaya Arg 9.38 03-19-2029
BBVASMFinancials
0.73%
74
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.73%
75
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.72%
76
Equitable Holdings Inc
EQHFinancials
0.72%
77
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.71%
78
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.69%
79
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.69%
80
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.68%
81
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.68%
82
Air Lease Corp 6.0% 12/31/2099
AL V6 PERP DIndustrials
0.66%
83
Banco Mercantil Del Norte S.a.
BANORT:KYFinancials
0.66%
84
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
0.66%
85
Toronto-D Vrn 10/31/85
Other
0.66%
86
Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054
GBLATL V7.95 10/15/5Financials
0.65%
87
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.64%
88
Ing Groep Nv 8% 05/16/2030
Other
0.64%
89
American National Group Inc
AEL.PRAUnknown
0.63%
90
Land O Lakes Ca 7.45% 03/15/28
LLAKES 7.45 03/15/28Consumer Staples
0.63%
91
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.62%
92
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.61%
93
Tpg Operating Group Ii Lp
TPGXLFinancials
0.61%
94
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.60%
95
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.60%
96
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.60%
97
Altagas Ltd 7.2% 15Oct2054
ALACN V7.2 10/15/54 Utilities
0.59%
98
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other
0.59%
99
Cobank Acb
COBKACFinancials
0.57%
100
Cnp Assurances V/R /Perp/ 4.875 12/31/2500
Other
0.57%
101
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
0.57%
102
Fannie Mae Pool 4.5%03/01/2041
Other
0.56%
103
Credit Suisse Group Ag Variable Rate
CS 5.25 PERP 144AFinancials
0.55%
104
Bank Of N Vrn 10/27/85
Other
0.54%
105
Dairy Farmers Of America Inc
DFAINC 7.125 PERPConsumer Staples
0.50%
106
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.49%
107
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.48%
108
Bank of America Corporation, Series KK, 5.375%
BAC.PMFinancials
0.48%
109
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.48%
110
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.47%
111
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.47%
112
Spire Inc. 0% 05/31/2056
Other
0.46%
113
Bank Of New York Mellon
BKFinancials
0.45%
114
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.45%
115
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.43%
116
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.42%
117
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.42%
118
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.40%
119
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.39%
120
Wintrust Financial Corp
WTFCFinancials
0.39%
121
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.38%
122
Brookfield Property Partners Lp
BPYUnknown
0.38%
123
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.37%
124
Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625
KKR 4.625 04/01/61Financials
0.37%
125
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.35%
126
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.35%
127
Bbva Mexico S.A. Institucion De Banca Multiplegrupo Financiero Bbva Mexico 02/11/2035 7.625
BBVASM V7.625 02/11/Financials
0.34%
128
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.34%
129
Citigroup Inc., Series Bb 7.2 2029-05-15
C V7.2 PERP BBFinancials
0.33%
130
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.33%
131
Nordea Ba Vrn 12/31/2199
Other
0.32%
132
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.32%
133
Swedbank Ab 7.75% 03/17/2030
Other
0.32%
134
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.31%
135
Phoenix Cos Inc/the Preferred Stock 01/32 7.45
PNX 7.45 01/15/32Financials
0.31%
136
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.30%
137
At&t Inc
TBBCommunication Services
0.29%
138
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.29%
139
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.29%
140
Farm Credit Bank of Texas
FCTX.ZFinancials
0.29%
141
Southern Co
SOUtilities
0.29%
142
Digitalbridge Credit
DBRGFinancials
0.28%
143
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.28%
144
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.27%
145
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.26%
146
Ford Holdings Inc
FConsumer Discretionary
0.26%
147
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials
0.25%
148
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.24%
149
Transcanada Pipelines Limited
TRP:CAEnergy
0.24%
150
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.23%
151
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.23%
152
Nationwide Financial Services Capital Trust
Other
0.23%
153
Brookfield Renewable Partners LP
BEP.UNUnknown
0.23%
154
Metlife Inc 6.35% Mar 15, 2055
MET V6.35 03/15/55 GFinancials
0.22%
155
Farm Credit Bank Of Texas
FARMCB V5.7 PERP 4Financials
0.19%
156
Arch Capital Group Ltd.
ACGL:BMUnknown
0.19%
157
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.18%
158
Credit Suisse Group Ag 9,75%
CS 9.75 PERP 144AFinancials
0.18%
159
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.17%
160
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.17%
161
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.16%
162
Oaktree Cap Group Llc
OAK.PAFinancials
0.16%
163
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.16%
164
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.15%
165
Morgan Stanley 6.625 01/14/2173
MS 6.625 PERP QFinancials
0.15%
166
Pinnacle Financial Partners Inc
PNFPFinancials
0.15%
167
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.14%
168
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.14%
169
Algonquin Pwr & Utility
AQNBUtilities
0.13%
170
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.12%
171
Assurant, Inc.
AIZNFinancials
0.12%
172
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.12%
173
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
0.12%
174
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.12%
175
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.11%
176
Public Storage PSA.PRL
PSA.PRLReal Estate
0.11%
177
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.10%
178
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.08%
179
W. R. Berkley Corp Pref Series F
WRB.PFFinancials
0.07%
180
Allstate Corp/The
ALL.PRHFinancials
0.06%
181
Chs Inc
CHSCMIndustrials
0.06%
182
Voya Financial Inc
VOYA.PR.BFinancials
0.06%
183
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.05%
184
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.05%
185
Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055
CNP V6.85 02/15/55 BUtilities
0.04%
186
Capital One Finl Corp 5.0 Pfd
COF.PIFinancials
0.03%
187
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate
0.03%
188
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.02%
189
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.02%
190
Reinsurance Group Of America Inc.
RGAFinancials
0.02%
191
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.02%
192
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.02%
193
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.02%
194
Standard Chartered V/r /perp
STANLN V7.014 PERP RFinancials
0.01%
195
Prudential Financial Inc Pru
PRSUnknown
0.01%
196
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.00%
197
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.00%

#	Company	Ticker	Weight
1	Bank Of America Corp	BAC.K	4.900%
2	Barclays Plc 8.000000% Maturity: Perpetual	BACR V8 PERP	3.000%
3	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	2.740%
4	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	2.730%
5	Banco Santander Sa	SANP3	2.460%
6	Hartford Financial Services Group, Inc. 0.067311 02/12/2047	HIG F 02/12/47 ICON	2.300%
7	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	2.180%
8	Nextera Energy Inc	NEE	2.110%
9	Bnp Paribas Sa	BNP V7.75 PERP 144A	2.050%
10	Credit Agricole Sa 7.125% Flt Perp Sr:144A	-	2.020%
11	Goldman Sachs Group Inc/the	-	1.980%
12	Xcel Energy Inc.	XEL	1.950%
13	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.940%
14	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	1.850%
15	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	1.720%
16	T-mobile Us, Inc.	TMUS	1.710%
17	Citigroup Inc	-	1.700%
18	Bell Canada 7% 15Sep2055	BCECN V7 09/15/55	1.690%
19	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	1.670%
20	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.600%
21	Corebridge Financial Inc	CRBG	1.580%
22	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	1.560%
23	Fg 7.3	FG	1.520%
24	Deutsche Telekom Ag	DTEG.N:BE	1.510%
25	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	1.480%
26	Enstar Group Ltd Pref Sr D	ESGRP	1.470%
27	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	1.430%
28	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	1.420%
29	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	1.400%
30	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.380%
31	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.360%
32	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	1.310%
33	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	1.260%
34	Fortegra Financia V/r 10/15/57	FRF V8.5 10/15/57 14	1.260%
35	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	1.230%
36	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.230%
37	Huntington Bancshares Inc. 6.25% Oct 15/30	-	1.220%
38	American Electric Power Jr Subordina 03/56 Var	-	1.170%
39	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	1.130%
40	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	1.110%
41	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.080%
42	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	1.080%
43	Ft Real Estate Secs /pfd//res/	FHN	1.030%
44	Athene Holding Ltd. Class A	ATH	1.030%
45	Mitsubishi Ufj Fin Grp Variable Rate	-	1.020%
46	Egypt Treasury Bills 0 2026-01-06	-	1.000%
47	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.990%
48	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.960%
49	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.930%
50	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.910%
51	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.910%
52	Eushi Finance Inc Company Guar 04/56 Var	-	0.910%
53	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.880%
54	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.870%
55	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.860%
56	Sempra 6.4 09/30/2054	SRE V6.4 10/01/54	0.850%
57	Banco Bilbao Vizcaya Arg 7.75 04/14/2173	BBVASM V7.75 PERP	0.840%
58	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.830%
59	Barclays Plc 9.625%	BACR V9.625 PERP	0.820%
60	Carlyle Finance Llc	CGABL	0.820%
61	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.820%
62	Southern Co 6.375 03/15/2055	SO V6.375 03/15/55 2	0.810%
63	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.800%
64	Nomura Holdings Inc 7 Perp	NOMURA V7 PERP	0.800%
65	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.780%
66	State Street Corp	STT 3.55 08/18/25	0.780%
67	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.770%
68	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.760%
69	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.750%
70	Societe Generale, 9.375% perp., USD	SOCGEN	0.740%
71	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.740%
72	Affiliated Managers Group Inc Com	AMG	0.730%
73	Banco Bilbao Vizcaya Arg 9.38 03-19-2029	BBVASM	0.730%
74	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.730%
75	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.720%
76	Equitable Holdings Inc	EQH	0.720%
77	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.710%
78	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.690%
79	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.690%
80	Banco Mercantil Del Norte Variable Rate	BANORT	0.680%
81	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.680%
82	Air Lease Corp 6.0% 12/31/2099	AL V6 PERP D	0.660%
83	Banco Mercantil Del Norte S.a.	BANORT:KY	0.660%
84	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	0.660%
85	Toronto-D Vrn 10/31/85	-	0.660%
86	Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054	GBLATL V7.95 10/15/5	0.650%
87	Allianz Se 6.550% Flt Perp Sr:144A	-	0.640%
88	Ing Groep Nv 8% 05/16/2030	-	0.640%
89	American National Group Inc	AEL.PRA	0.630%
90	Land O Lakes Ca 7.45% 03/15/28	LLAKES 7.45 03/15/28	0.630%
91	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.620%
92	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.610%
93	Tpg Operating Group Ii Lp	TPGXL	0.610%
94	Corporate Bonds	BNP V4.625 PERP 144A	0.600%
95	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.600%
96	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.600%
97	Altagas Ltd 7.2% 15Oct2054	ALACN V7.2 10/15/54	0.590%
98	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	-	0.590%
99	Cobank Acb	COBKAC	0.570%
100	Cnp Assurances V/R /Perp/ 4.875 12/31/2500	-	0.570%
101	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:OS	0.570%
102	Fannie Mae Pool 4.5%03/01/2041	-	0.560%
103	Credit Suisse Group Ag Variable Rate	CS 5.25 PERP 144A	0.550%
104	Bank Of N Vrn 10/27/85	-	0.540%
105	Dairy Farmers Of America Inc	DFAINC 7.125 PERP	0.500%
106	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.490%
107	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.480%
108	Bank of America Corporation, Series KK, 5.375%	BAC.PM	0.480%
109	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.480%
110	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.470%
111	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.470%
112	Spire Inc. 0% 05/31/2056	-	0.460%
113	Bank Of New York Mellon	BK	0.450%
114	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.450%
115	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.430%
116	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.420%
117	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.420%
118	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.400%
119	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.390%
120	Wintrust Financial Corp	WTFC	0.390%
121	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.380%
122	Brookfield Property Partners Lp	BPY	0.380%
123	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.370%
124	Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625	KKR 4.625 04/01/61	0.370%
125	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.350%
126	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.350%
127	Bbva Mexico S.A. Institucion De Banca Multiplegrupo Financiero Bbva Mexico 02/11/2035 7.625	BBVASM V7.625 02/11/	0.340%
128	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.340%
129	Citigroup Inc., Series Bb 7.2 2029-05-15	C V7.2 PERP BB	0.330%
130	Cms Energy Corp Sedol 2219224	CMSC	0.330%
131	Nordea Ba Vrn 12/31/2199	-	0.320%
132	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.320%
133	Swedbank Ab 7.75% 03/17/2030	-	0.320%
134	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.310%
135	Phoenix Cos Inc/the Preferred Stock 01/32 7.45	PNX 7.45 01/15/32	0.310%
136	Cms Energy Corp Prefe Pfd	CMSD	0.300%
137	At&t Inc	TBB	0.290%
138	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.290%
139	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.290%
140	Farm Credit Bank of Texas	FCTX.Z	0.290%
141	Southern Co	SO	0.290%
142	Digitalbridge Credit	DBRG	0.280%
143	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.280%
144	Brookfield Infrastr 5 Pfd	BIPH	0.270%
145	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.260%
146	Ford Holdings Inc	F	0.260%
147	Cno Financial Servicesancial Group Inc (Cno)	CNO	0.250%
148	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.240%
149	Transcanada Pipelines Limited	TRP:CA	0.240%
150	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.230%
151	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.230%
152	Nationwide Financial Services Capital Trust	-	0.230%
153	Brookfield Renewable Partners LP	BEP.UN	0.230%
154	Metlife Inc 6.35% Mar 15, 2055	MET V6.35 03/15/55 G	0.220%
155	Farm Credit Bank Of Texas	FARMCB V5.7 PERP 4	0.190%
156	Arch Capital Group Ltd.	ACGL:BM	0.190%
157	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.180%
158	Credit Suisse Group Ag 9,75%	CS 9.75 PERP 144A	0.180%
159	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.170%
160	JP Morgan, Preference Share L	JPM.PR.L	0.170%
161	Global Net Lease Inc /pfd/	GNL.A	0.160%
162	Oaktree Cap Group Llc	OAK.PA	0.160%
163	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.160%
164	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.150%
165	Morgan Stanley 6.625 01/14/2173	MS 6.625 PERP Q	0.150%
166	Pinnacle Financial Partners Inc	PNFP	0.150%
167	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.140%
168	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.140%
169	Algonquin Pwr & Utility	AQNB	0.130%
170	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.120%
171	Assurant, Inc.	AIZN	0.120%
172	Oaktree Capital Group Pref Ser B	OAK.PB	0.120%
173	Brookfield Infrastructure Partners Lp	BIPU:CA	0.120%
174	Renaissancere Holdings L /Pfd/	RNR.G	0.120%
175	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.110%
176	Public Storage PSA.PRL	PSA.PRL	0.110%
177	Barclays PLC 4.375%	BACR V4.375 PERP	0.100%
178	Annaly Capital Mgmt Ser F	NLY.F	0.080%
179	W. R. Berkley Corp Pref Series F	WRB.PF	0.070%
180	Allstate Corp/The	ALL.PRH	0.060%
181	Chs Inc	CHSCM	0.060%
182	Voya Financial Inc	VOYA.PR.B	0.060%
183	Morgan Stanley, Series K, Pfd.	MS.PK	0.050%
184	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.050%
185	Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055	CNP V6.85 02/15/55 B	0.040%
186	Capital One Finl Corp 5.0 Pfd	COF.PI	0.030%
187	National Storage Affiliates Trust0.08 Preferred Series A	NSA.PRA	0.030%
188	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.020%
189	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.020%
190	Reinsurance Group Of America Inc.	RGA	0.020%
191	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.020%
192	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.020%
193	Ing Groep Nv Variable Rate	INTNED:AS	0.020%
194	Standard Chartered V/r /perp	STANLN V7.014 PERP R	0.010%
195	Prudential Financial Inc Pru	PRS	0.010%
196	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.000%
197	Metlife Inc MET.PR.F	MET.PR.F	0.000%