FPF ETF

FPF ETF
$17.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
139.4%
Gross exposure
139.4%
Long
139.4%
Cash & collateral
1.4%
As of Jan 30, 2026
Showing top 50 of 197 holdings · as of Jan 30, 2026
FPF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America CorpFinancials · Banks
4.90%		4.9%1,116,114$59.38MFinancialsBanks
2—Barclays Plc 8 12/71Financials · Banks
3.00%		7.9%-$36.37MFinancialsBanks
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/The 7.70899 2067-02-12
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 7.13% Sep 23/35
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—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.71%		37.6%903,834$20.69M
17
C
Citigroup Inc
1.70%		39.3%-$20.57M
18DebtBell Telephone Company (Nc10.5)
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, S.A. 9.625 02-21-2172
1.56%		47.4%-$18.84M
23
FG
F&G Annuities and Life Inc
1.52%		49.0%811,957$18.37M
24
DTE
Dte Energy Company
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
27DebtAssurant Inc
1.43%		54.9%-$17.29M
28—Bank Of Montreal Jr Subordina 11/84 Var %
1.42%		56.3%-$17.19M
29DebtDominion 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
33DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
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/OH 0.0625 12/f31/2099
1.22%		67.9%-$14.80M
38—American Electric Power Co Inc 0.0605 03/f15/2056
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
41DebtEnbridge Inc
1.08%		72.4%-$13.07M
42—Wells Fargo + Company Jr Subordina 12/99 Var
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
46DebtEgypt 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 Corp/The 0.0695 07/F15/2055
0.91%		81.4%-$10.99M
More holdings · Pro
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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 12/71 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 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

197 of 230 holdings

  • 1

    Bank Of America Corp

    BAC.KFinancials
    4.90%
  • 2

    Barclays Plc 8 12/71

    A3K745Financials
    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/The 7.70899 2067-02-12

    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 7.13% Sep 23/35

    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 Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.71%
  • 17

    Citigroup Inc

    Other
    1.70%
  • 18

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

    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, S.A. 9.625 02-21-2172

    SANTAN V9.625 PERP _Financials
    1.56%
  • 23

    F&G Annuities And Life Inc

    FGFinancials
    1.52%
  • 24

    Dte Energy Company

    DTEUtilities
    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

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

    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/OH 0.0625 12/f31/2099

    Other
    1.22%
  • 38

    American Electric Power Co Inc 0.0605 03/f15/2056

    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 + Company Jr Subordina 12/99 Var

    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 Corp/The 0.0695 07/F15/2055

    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 Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    0.85%
  • 57

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVAP2:MAFinancials
    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 6.38 2055-03-15

    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 Dec 31, 2079

    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 Sa

    SOCGENFinancials
    0.74%
  • 71

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

    SOCGENFinancials
    0.74%
  • 72

    Affiliated Managers Group Inc.

    AMGFinancials
    0.73%
  • 73

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.73%
  • 74

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

    Other
    0.73%
  • 75

    Dominion Energy, Inc. 6.2 02/14/2056

    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 Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.66%
  • 83

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

    BANORT:KYFinancials
    0.66%
  • 84

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.66%
  • 85

    Toronto-D Vrn 10/31/85

    Other
    0.66%
  • 86

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

    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 Variable Rate, Due 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 V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.60%
  • 97

    Altagas Ltd V/R 10/15/54

    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 Hldg /pfd/

    AHL:BMFinancials
    0.57%
  • 102

    Square 5.26 46560 2027-06-22

    Other
    0.56%
  • 103

    Credit Suisse Group Ag 5.25% 12/31/2099

    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 Pfd 'Kk'

    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 Corp

    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 6.500% Flt 04/30/55 Sr:144A

    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 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.37%
  • 124

    KKR Group Finance Co IX LLC

    KKRSFinancials
    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 Sa Institucion De Banc 7.625 02/11/2035

    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 7.2 2072-08-15

    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 Group Inc.

    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 Motor Co

    FConsumer Discretionary
    0.26%
  • 147

    Cno Financial Group Inc

    CNOFinancials
    0.25%
  • 148

    Nationwide Financial Services Inc

    NATMUT 6.75 05/15/37Financials
    0.24%
  • 149

    Tc Energy Corp

    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 6.63 12/31/2079

    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 03/14/2055

    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 Capital Group Pref Ser A

    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 02/01/2055

    D V6.875 02/01/55 AUtilities
    0.15%
  • 165

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.15%
  • 166

    Pinnacle Financial Partners

    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 Operating Co Pref Ser L

    PSAPRLReal 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 Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.04%
  • 186

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

    COF.PR.IFinancials
    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, Incorporated

    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 Finl Inc 5.625 Pfd

    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%