PFD ETF

$11.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.1%
Gross exposure
141.1%
Long
141.1%
Cash & collateral
0.0%
As of Nov 28, 2025
Showing top 15 of 214 holdingsSee all 214 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UNM 7.405 03/15/38Provident Financing Trust I3.46%-$5.63M-FinancialsDiversified Financial Services
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.252.66%-$4.32M-FinancialsInsurance
3LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc2.65%-$4.31MProProPro
4FITBIFifth Third Bancorp, Series I, Pfd.2.60%164,935$4.23MProProPro
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.52%183,628$4.10MProProPro
6RF.PR.CRegions Financial Corp2.45%163,980$3.98MProProPro
7MS.PFMorgan Stanley, Series F, Pfd.2.41%154,665$3.91MProProPro
8LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp2.37%-$3.86MProProPro
9WFC.PR.AWells Fargo & Co2.35%27,000$3.82MProProPro
10HSBA:LNHsbc Holdings Plc Regd V/R /Perp/ 6.500000002.34%-$3.80MProProPro
11MET 10.75 08/01/39Metlife Inc2.22%-$3.60MProProPro
12SANTANBanco Santander, Sa 4.75% 12/31/20992.19%-$3.56MProProPro
13BNP V7.75 PERP 144ABnp Paribas Sa2.18%-$3.55MProProPro
14DFGDelphi Financial Group Inc2.12%139,279$3.45MProProPro
15BAC V4.375 PERP RRBank of America Corp Regd V/R /Perp/ Ser Rr 4.375000002.06%-$3.36MProProPro
See the other 199 holdings of PFD
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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PFD ETF All Holdings

PFD holdings total 245 positions. The top 10 holdings account for 25.8% of the fund, led by Provident Financing Trust I at 3.5%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 2.7%, Liberty Mutual Group Inc at 2.6%.

PFD portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 90.7%.

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

Compare PFD

PFD vs SPYPFD vs QQQPFD vs VOOPFD vs VTIPFD vs IVVPFD vs SCHDPFD vs VYMPFD vs VXUS

PFD ETF Holdings

214 of 245 holdings

  • 1

    Provident Financing Trust I

    UNM 7.405 03/15/38Financials
    3.46%
  • 2

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    2.66%
  • 3

    Liberty Mutual Group Inc

    LIBMUT 7.8 03/15/37 Financials
    2.65%
  • 4

    Fifth Third Bancorp, Series I, Pfd.

    FITBIFinancials
    2.60%
  • 5

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    2.52%
  • 6

    Regions Financial Corp

    RF.PR.CFinancials
    2.45%
  • 7

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    2.41%
  • 8

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    2.37%
  • 9

    Wells Fargo & Co

    WFC.PR.AFinancials
    2.35%
  • 10

    Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000

    HSBA:LNUnknown
    2.34%
  • 11

    Metlife Inc

    MET 10.75 08/01/39Financials
    2.22%
  • 12

    Banco Santander, Sa 4.75% 12/31/2099

    SANTANFinancials
    2.19%
  • 13

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    2.18%
  • 14

    Delphi Financial Group Inc

    DFGUnknown
    2.12%
  • 15

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    2.06%
  • 16

    Athene Holding Ltd. Class A

    ATHUnknown
    1.96%
  • 17

    Comerica Inc.

    CMAFinancials
    1.95%
  • 18

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

    PNC V6 PERP UFinancials
    1.95%
  • 19

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    1.86%
  • 20

    UBS Group, 4.875% perp., USD

    UBS V4.875 PERP 144AFinancials
    1.65%
  • 21

    Synovus Financial Corp

    SNV.PR.EFinancials
    1.51%
  • 22

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    1.43%
  • 23

    Liberty Mutual Insurance, 7.697% Due October 15, 2097

    LIBMUT 7.697 10/15/9Financials
    1.43%
  • 24

    Emera Inc 2076/06/15

    EMACN V6.75 06/15/76Utilities
    1.35%
  • 25

    Synchrony Finl

    SYFFinancials
    1.31%
  • 26

    Lloyds Bk Gr Plc

    Other
    1.29%
  • 27

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    1.23%
  • 28

    Citizens Financial Group 12/99 1

    CFG V6.375 PERP CFinancials
    1.12%
  • 29

    Var.rt. Corp. Bonds

    Other
    1.11%
  • 30

    Banco Bilbao Vizcaya Argentaria Sa

    BBVASMFinancials
    1.10%
  • 31

    Banco Bilbao Vizcaya Arg 9.38 03-19-2029

    BBVASMFinancials
    1.10%
  • 32

    Enbridge Inc 6 01/15/2077

    ENBCN V6 01/15/77 16Energy
    1.09%
  • 33

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    1.06%
  • 34

    Ft Real Estate Secs /pfd//res/

    FHNUnknown
    1.05%
  • 35

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.05%
  • 36

    Banco Santander Sa 0 03-01-2024

    Other
    1.04%
  • 37

    Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082

    AQNCN V4.75 01/18/82Utilities
    1.03%
  • 38

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

    AAGACA V5.25 PERP QIFinancials
    0.97%
  • 39

    Enstar Group, Ltd.

    ESGRFinancials
    0.93%
  • 40

    Wesbanco, Inc.

    WSBCFinancials
    0.92%
  • 41

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.91%
  • 42

    Energy Transfer Lp

    ETEnergy
    0.90%
  • 43

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.89%
  • 44

    Citizens Financial Group Inc.

    CFGFinancials
    0.89%
  • 45

    Dominion Energy Inc 09/11/2023

    Other
    0.89%
  • 46

    Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062

    PARA V6.375 03/30/62Communication Services
    0.89%
  • 47

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.84%
  • 48

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.84%
  • 49

    Edison Intl 5 3/71

    EIX V5 PERP BUtilities
    0.83%
  • 50

    Goldman Sachs Group Inc/the

    GS V7.56 PERP RFinancials
    0.83%
  • 51

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.82%
  • 52

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.81%
  • 53

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.79%
  • 54

    Phillips 66 Company 0 03/14/2056

    Other
    0.79%
  • 55

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.79%
  • 56

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

    JPM V6.875 PERP NNFinancials
    0.78%
  • 57

    Algonquin Pwr & Utility

    AQNBUtilities
    0.76%
  • 58

    Blackrock Liquidity Funds-t Funds

    TSTXXFinancials
    0.76%
  • 59

    Comed Financing Iii

    Other
    0.76%
  • 60

    Eushi Finance Inc 7.63% 12/15/2054

    Other
    0.76%
  • 61

    Northpointe Bancshares Inc

    NRTBNC.PUnknown
    0.76%
  • 62

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.75%
  • 63

    Sempra Energy 5Y Us Ti + 2.868 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.72%
  • 64

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.71%
  • 65

    Kuvare Us Holdings Inc

    KUVARE V7 02/17/51 1Financials
    0.69%
  • 66

    PNC Financial Services Group, 3.5% 23jan2024

    Other
    0.69%
  • 67

    Societe Generale, 9.375% perp., USD

    SOCGENFinancials
    0.68%
  • 68

    Societe Generale Jr Subordina 144A 12/99 Var

    SOCGENUnknown
    0.68%
  • 69

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.67%
  • 70

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.66%
  • 71

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.65%
  • 72

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.64%
  • 73

    Umb Financial Corporation

    UMBFFinancials
    0.63%
  • 74

    Ally Financial Inc Jr Subordina 12/99 Var 4.7

    ALLY V4.7 PERP BFinancials
    0.62%
  • 75

    Duke Energy Corp 6.45 09/01/2054

    DUK V6.45 09/01/54Utilities
    0.62%
  • 76

    M&T Bank Corporation

    MNT:CAUnknown
    0.62%
  • 77

    Aercap Ireland Ca V/R 03/10/55

    AER V6.95 03/10/55Financials
    0.61%
  • 78

    Jpmorgan Chase And Co 3.65

    JPM V3.65 PERP KKFinancials
    0.61%
  • 79

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    0.61%
  • 80

    Dime Community Bancshares Inc

    DCOMP.PFinancials
    0.58%
  • 81

    Vly Valley National Bancorp

    VLYFinancials
    0.57%
  • 82

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

    BNS V8 01/27/84Financials
    0.55%
  • 83

    Banco Mercantil Del Norte Sa/grand Cayman

    Other
    0.54%
  • 84

    Capital One Financial Co Jr Subordina 12/99 Var

    COF V3.95 PERP MFinancials
    0.53%
  • 85

    ConnectOne Bancorp Inc

    CNOBP.PFinancials
    0.53%
  • 86

    Sce Trust Vii

    SCE.PRMUtilities
    0.53%
  • 87

    Everest Reinsurance Holdings Inc

    Other
    0.52%
  • 88

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.51%
  • 89

    Cnp 3.6 11/01/21

    Other
    0.50%
  • 90

    Sce Trust V

    SCE.PKUtilities
    0.50%
  • 91

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.49%
  • 92

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

    BMO V7.7 05/26/84Financials
    0.49%
  • 93

    Bell Canada 7% 15Sep2055

    BCECN V7 09/15/55Communication Services
    0.49%
  • 94

    Royal Bk Canada 7.5 5/84

    RY V7.5 05/02/84Financials
    0.49%
  • 95

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.48%
  • 96

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    0.48%
  • 97

    Global Atlantic Finance Co.

    GBLATL 7.95 06/15/33Financials
    0.47%
  • 98

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.46%
  • 99

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

    Other
    0.46%
  • 100

    Societe Generale Jr Subordina 144A 12/99 Var

    Other
    0.46%
  • 101

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    0.45%
  • 102

    Barclays PLC 4.375%

    BACR V4.375 PERPFinancials
    0.44%
  • 103

    Societe Generale Sa

    Other
    0.44%
  • 104

    Wells Fargo And Coperpetual Bonds

    WFC V3.9 PERP BBFinancials
    0.43%
  • 105

    Wintrust Financial Corp

    WTFCFinancials
    0.43%
  • 106

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.42%
  • 107

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.42%
  • 108

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.41%
  • 109

    Nextera Energy Capital Holdings Inc. 1.875 01/15/2027

    NEE 1.875 01/15/27Utilities
    0.41%
  • 110

    Sempra Corporate Bonds

    SRE 5.5 08/01/33Utilities
    0.41%
  • 111

    Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049

    ALLY V4.7 PERP CFinancials
    0.40%
  • 112

    Bank Of N Vrn 10/27/85

    Other
    0.40%
  • 113

    Corebridge Financial Inc Jr Subordina 09/54 Var

    CRBG V6.375 09/15/54Financials
    0.40%
  • 114

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.40%
  • 115

    Axis Specialty Finance Llc 4.9% 01/15/2040

    AXS V4.9 01/15/40Financials
    0.39%
  • 116

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.39%
  • 117

    Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055

    NWN V7 09/15/55Utilities
    0.39%
  • 118

    Xcel Energy Inc.

    XELUtilities
    0.39%
  • 119

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.38%
  • 120

    Fmc Corporation 8.4510/31/2055

    FMC V8.45 11/01/55Materials
    0.38%
  • 121

    Nisource, Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.38%
  • 122

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.38%
  • 123

    General Motors Financial Co, Inc

    GM V5.7 PERP CFinancials
    0.37%
  • 124

    Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000

    GS V7.379 PERP QFinancials
    0.37%
  • 125

    Rogers Communications Inc 144A 5.25% Mar 15, 2082

    RCICN V5.25 03/15/82Communication Services
    0.37%
  • 126

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.37%
  • 127

    American National Group Inc

    AEL.PRAUnknown
    0.36%
  • 128

    Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000

    BANORT V6.625 PERP 1Financials
    0.36%
  • 129

    Credit Agricole Sa 7.125% Flt Perp Sr:144A

    Other
    0.36%
  • 130

    SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055

    SOBOCNUtilities
    0.36%
  • 131

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.36%
  • 132

    American Express Co Jr Subordina 12/99 Var

    AXP V3.55 PERPFinancials
    0.35%
  • 133

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.35%
  • 134

    Hsbc Holdings Plc 6 05/22/2027

    HSBC V6 PERP *Financials
    0.35%
  • 135

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.35%
  • 136

    Altagas Ltd 7.2% 15Oct2054

    ALACN V7.2 10/15/54 Utilities
    0.34%
  • 137

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.34%
  • 138

    Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99

    D V4.35 PERP CUtilities
    0.34%
  • 139

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    0.34%
  • 140

    Ing Groep Nv

    INTNED V3.875 PERPFinancials
    0.34%
  • 141

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.34%
  • 142

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.34%
  • 143

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.34%
  • 144

    Banco Mercantil Del Norte Variable Rate

    BANORTFinancials
    0.33%
  • 145

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.33%
  • 146

    Spire Inc. 0% 05/31/2056

    Other
    0.33%
  • 147

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.32%
  • 148

    British Telecommunications Plc

    BRITEL V4.875 11/23/Communication Services
    0.32%
  • 149

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

    Other
    0.32%
  • 150

    Equitable Holdings Inc

    Other
    0.32%
  • 151

    Peco Energy Capital Trust Iii

    Other
    0.32%
  • 152

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.32%
  • 153

    Bbva Bancomer Sa V/R 09/13/34

    BBVASM V5.875 09/13/Financials
    0.31%
  • 154

    Cadence Bancorp Common Stock

    CADEFinancials
    0.31%
  • 155

    Stifel Financial Corp

    SFFinancials
    0.31%
  • 156

    Sunoco LP 7.88 03/18/2174

    Other
    0.31%
  • 157

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.30%
  • 158

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.30%
  • 159

    Fortegra Group Inc/The 9.25 11/15/2064

    Other
    0.29%
  • 160

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.29%
  • 161

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056

    AER V6.5 01/31/56Financials
    0.28%
  • 162

    Citigroup Inc 3.88% 12/31/2099

    C V3.875 PERP XFinancials
    0.28%
  • 163

    Cobank Acb

    COBKACFinancials
    0.28%
  • 164

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.28%
  • 165

    Lincoln National

    LNCFinancials
    0.28%
  • 166

    Lincoln National, 9.25% perp., USD

    LNC V9.25 PERP CFinancials
    0.28%
  • 167

    Ubs Group Ag 144A 4.375000% Maturity: Perpetual

    UBS V4.375 PERP 144AFinancials
    0.28%
  • 168

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.27%
  • 169

    Fg 7.3

    FGFinancials
    0.27%
  • 170

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.26%
  • 171

    Edison International 5Y Us Ti + 4.698 12/31/2049

    EIX V5.375 PERP AUtilities
    0.26%
  • 172

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.26%
  • 173

    Qwest Corp Preferred Stock 09/56 6.5

    CTBBCommunication Services
    0.26%
  • 174

    Toronto-Dominion Bank/The

    Other
    0.26%
  • 175

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

    TD V8.125 10/31/82Financials
    0.26%
  • 176

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.26%
  • 177

    Bank Of America Corp Jr Subordina 12/49 Var 6.3

    BAC V6.3 PERP DDFinancials
    0.25%
  • 178

    Barclays Plc 8.000000% Maturity: Perpetual

    BACR V8 PERPFinancials
    0.25%
  • 179

    Cms Energy Corp Jr Subordina 06/55 Var

    CMS V6.5 06/01/55Utilities
    0.24%
  • 180

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.24%
  • 181

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.24%
  • 182

    Tpg Re Finance Trust Inccommon Stock

    TRTXFinancials
    0.24%
  • 183

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.24%
  • 184

    Universal Insurance Holdings, Inc.

    Other
    0.23%
  • 185

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.22%
  • 186

    Bank Of New York Mellon

    BKFinancials
    0.22%
  • 187

    Credit Agricole CIB, 4.75% perp., USD

    ACAFPUnknown
    0.22%
  • 188

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.22%
  • 189

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.21%
  • 190

    Prudential Financial Inc Mtn 3 Mar 10, 2040

    PRU 3 03/10/40 MTNFinancials
    0.21%
  • 191

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.20%
  • 192

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.20%
  • 193

    Standard Chartered Plc

    Other
    0.20%
  • 194

    Pnc Financial Services Group, Inc.

    PNC V3.4 PERP TFinancials
    0.19%
  • 195

    Washingtonfederalinc.

    WAFDFinancials
    0.19%
  • 196

    Huntington Bancshares Incorporated 4.45% Oct 15/27

    HBAN V4.45 PERP GFinancials
    0.18%
  • 197

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

    WFC.PRLFinancials
    0.18%
  • 198

    Natwest Group Pl

    NWG V4.6 PERP .*.Financials
    0.17%
  • 199

    Assurant, Inc.

    AIZNFinancials
    0.16%
  • 200

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.16%
  • 201

    Capital One Finl Corp 5.0 Pfd

    COF.PIFinancials
    0.16%
  • 202

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

    LLAKES 7.25 PERP 144Consumer Staples
    0.15%
  • 203

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.14%
  • 204

    CNO Financial Group Inc

    CNO.PFinancials
    0.14%
  • 205

    Carlyle Finance Llc

    CGABLFinancials
    0.12%
  • 206

    Citigroup, Inc. Pref

    C V4 PERP WFinancials
    0.12%
  • 207

    Webster Financial Corp

    WBS.PR.GFinancials
    0.12%
  • 208

    Fulton Financial Corp

    FULTP.PFinancials
    0.10%
  • 209

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.09%
  • 210

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.05%
  • 211

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.05%
  • 212

    Magnolia Tex Indpt Sch Dist 4% 08/15/2047

    Other
    0.00%
  • 213

    Lehman Bros Hldg-Escrow

    Other
    0.00%
  • 214

    Empire State Realty Reit Inc Trust

    Other
    0.00%