FPE ETF
$17.99
First Trust Preferred Securities and Income ETF
AUM$6.3B
TER0.85%
Holdings260
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Showing top 20 of 260 holdings— Unlock all holdings(as of Mar 31, 2026)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC V6.625 PERP | BAC V6.625 PERP | 2.59% | - | - | •••••• | •••••••• | •••••••• |
| 2 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | 2.29% | - | - | •••••• | •••••••• | •••••••• |
| 3 | WFC.PRL | WFC.PRL | 2.07% | - | - | •••••• | •••••••• | •••••••• |
| 4 | BACR V8 PERP | BARCLAYS PLC | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NEE 6.5 06/01/85 U | NEE 6.5 06/01/85 U | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 6 | JPM V6.875 PERP NN | JPM V6.875 PERP NN | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GBLATL V4.7 10/15/51 144A | GLOBAL ATLANTIC | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SCHW V4 PERP H | CHARLES SCHWAB CORP | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 9 | HIG F 02/12/47 ICON | HARTFORD INSUR GRP INC/T | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 10 | AAGACA V5.25 PERP QIB | AMER AGCREDIT ACA | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 11 | BCECN V7 09/15/55 | BELL CANADA | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 12 | GS V7.5 PERP X | GS V7.5 PERP X | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 13 | TMUS 5.5 03/01/70 | TMUS 5.5 03/01/70 | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CRBG 6.375 12/15/64 | COREBRIDGE FINANCIAL INC | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AAGACA V5.25 PERP QI | AAGACA V5.25 PERP QI | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AQNCN V4.75 01/18/82 | ALGONQUIN PWR & UTILITY | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BMO V7.7 05/26/84 | BANK OF MONTREAL | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 18 | AEGON | AEGON | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BNP V8.5 PERP 144A | BNP V8.5 PERP 144A | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 20 | SANTAN V9.625 PERP _ | SANTAN V9.625 PERP _ | 0.96% | - | - | •••••• | •••••••• | •••••••• |
240+ more holdings available
See all 260 holdings with sector, industry, share changes & CSV export
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FPE ETF All Holdings
FPE holdings total 260 positions. The top 10 holdings account for 15.9% of the fund, led by BAC V6.625 PERP at 2.6%, WELLS FARGO & COMPANY at 2.3%, WFC.PRL at 2.1%.
FPE portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 110.3%.
FPE sector allocation provides a detailed breakdown. FPE overlap tool shows how holdings compare to other funds in your portfolio.
FPE ETF Holdings
304 of 260 holdings
- 1
BAC V6.625 PERP
BAC V6.625 PERPUnknown2.59% - 2
WELLS FARGO & COMPANY
WFC 7.5 PERP LUnknown2.29% - 3
WFC.PRL
WFC.PRLUnknown2.07% - 4
BARCLAYS PLC
BACR V8 PERPUnknown1.68% - 5
NEE 6.5 06/01/85 U
NEE 6.5 06/01/85 UUnknown1.40% - 6
JPM V6.875 PERP NN
JPM V6.875 PERP NNUnknown1.39% - 7
GLOBAL ATLANTIC
GBLATL V4.7 10/15/51 144AUnknown1.25% - 8
CHARLES SCHWAB CORP
SCHW V4 PERP HUnknown1.10% - 9
HARTFORD INSUR GRP INC/T
HIG F 02/12/47 ICONUnknown1.08% - 10
AMER AGCREDIT ACA
AAGACA V5.25 PERP QIBUnknown1.07% - 11
BELL CANADA
BCECN V7 09/15/55Unknown1.07% - 12
GS V7.5 PERP X
GS V7.5 PERP XUnknown1.07% - 13
TMUS 5.5 03/01/70
TMUS 5.5 03/01/70Unknown1.07% - 14
COREBRIDGE FINANCIAL INC
CRBG 6.375 12/15/64Unknown1.06% - 15
AAGACA V5.25 PERP QI
AAGACA V5.25 PERP QIUnknown1.03% - 16
ALGONQUIN PWR & UTILITY
AQNCN V4.75 01/18/82Unknown1.02% - 17
BANK OF MONTREAL
BMO V7.7 05/26/84Unknown1.01% - 18
AEGON
AEGONUnknown0.98% - 19
BNP V8.5 PERP 144A
BNP V8.5 PERP 144AUnknown0.96% - 20
SANTAN V9.625 PERP _
SANTAN V9.625 PERP _Unknown0.96% - 21
RY V6.75 08/24/85
RY V6.75 08/24/85Unknown0.95% - 22
FG 7.3 01/15/65
FG 7.3 01/15/65Unknown0.93% - 23
DOMINION ENERGY INC
D V6.625 05/15/55Unknown0.91% - 24
ENSTAR GROUP LTD
ESGR V7 PERP DUnknown0.91% - 25
AEGON FUNDING CO LLC
AEGON 5.1 12/15/49Unknown0.89% - 26
VENTURE GLOBAL LNG INC
VENLNG V9 PERP 144aUnknown0.89% - 27
AEP V6.95 12/15/54
AEP V6.95 12/15/54Unknown0.88% - 28
US CELLULAR CORP
USM 5.5 06/01/70Unknown0.88% - 29
DEUTSCHE BANK AG
DB V6 PERP 2020Unknown0.88% - 30
BNP V4.625 PERP 144A
BNP V4.625 PERP 144AUnknown0.86% - 31
LLOYDS BANKING GROUP PLC
LLOYDS V8 PERPUnknown0.85% - 32
TMUS 5.5 06/01/70
TMUS 5.5 06/01/70Unknown0.85% - 33
ROGERS COMMUNICATIONS IN
RCICN V7.125 04/15/55Unknown0.80% - 34
HSBC V6.95 PERP
HSBC V6.95 PERPUnknown0.79% - 35
Invesco Preferred ETF
PGXUnknown0.78% - 36
ENTERGY CORP
ETR V7.125 12/01/54Unknown0.77% - 37
BNS V8 01/27/84
BNS V8 01/27/84Unknown0.75% - 38
CREDIT AGRICOLE SA
ACAFP V6.7 PERP 144AUnknown0.73% - 39
TD V8.125 10/31/82
TD V8.125 10/31/82Unknown0.73% - 40
CM V7 10/28/85
CM V7 10/28/85Unknown0.72% - 41
ING GROEP NV
INTNED V8 PERPUnknown0.72% - 42
F&G ANNUITIES & LIFE INC
FG 7.95 12/15/53Unknown0.71% - 43
ARES FINANCE CO
ARES V4.125 06/30/51 144AUnknown0.69% - 44
HSBC HOLDINGS PLC
HSBC V8 PERPUnknown0.69% - 45
AHL:BM
AHL:BMUnknown0.69% - 46
NATWEST GROUP PLC
NWG V8.125 PERPUnknown0.67% - 47
ATH
ATHUnknown0.67% - 48
LANCASHIRE HOLDINGS LTD
LRELN V5.625 09/18/41Unknown0.67% - 49
LIBERTY MUTUAL GROUP INC
LIBMUT V4.125 12/15/51 144AUnknown0.65% - 50
PNC V6.25 PERP W
PNC V6.25 PERP WUnknown0.65% - 51
COMMERZBANK AG
CMZB V7.5 PERP EMTNUnknown0.65% - 52
SEMPRA
SRE V4.125 04/01/52Unknown0.64% - 53
LAND O'LAKES INC
LLAKES 7 PERP 144AUnknown0.64% - 54
ARES V4.125 06/30/51
ARES V4.125 06/30/51Unknown0.64% - 55
D V6.2 02/15/56
D V6.2 02/15/56Unknown0.64% - 56
BNP V7.75 PERP 144A
BNP V7.75 PERP 144AUnknown0.62% - 57
BNS V7.35 04/27/85
BNS V7.35 04/27/85Unknown0.62% - 58
C V6.875 PERP GG
C V6.875 PERP GGUnknown0.59% - 59
NEE V6.75 06/15/54
NEE V6.75 06/15/54Unknown0.59% - 60
ATHENE HOLDING LTD
ATH V7.25 03/30/64Unknown0.59% - 61
BBVA BANCOMER SA TEXAS
BBVASM V8.45 06/29/38 144AUnknown0.58% - 62
SOCIETE GENERALE
SOCGEN V10 PERP 144AUnknown0.58% - 63
MYLIFE V6.1 06/11/55
MYLIFE V6.1 06/11/55Unknown0.58% - 64
TRANSCANADA TRUST
TRPCN V5.6 03/07/82Unknown0.57% - 65
AIR LEASE CORP
AL V6 PERP DUnknown0.57% - 66
SANTAN V8 PERP
SANTAN V8 PERPUnknown0.57% - 67
GBLATL V7.95 10/15/5
GBLATL V7.95 10/15/5Unknown0.57% - 68
SRE V6.4 10/01/54
SRE V6.4 10/01/54Unknown0.57% - 69
SOCGEN V9.375 PERP 1
SOCGEN V9.375 PERP 1Unknown0.57% - 70
SCE TRUST VII
EIX 7.5 PERP MUnknown0.56% - 71
ASSURANT INC
AIZ V7 03/27/48Unknown0.56% - 72
ENBRIDGE INC
ENBCN V8.5 01/15/84Unknown0.55% - 73
BBVASM V8.45 06/29/3
BBVASM V8.45 06/29/3Unknown0.55% - 74
CGABL
CGABLUnknown0.55% - 75
AES V6.95 07/15/55
AES V6.95 07/15/55Unknown0.55% - 76
MEIJI YASUDA LIFE INSURA
MYLIFE V6.1 06/11/55 144AUnknown0.54% - 77
SO V6.375 03/15/55 2
SO V6.375 03/15/55 2Unknown0.52% - 78
ATH.PE
ATH.PEUnknown0.51% - 79
HSBC V7.05 PERP
HSBC V7.05 PERPUnknown0.51% - 80
NOMURA V7 PERP
NOMURA V7 PERPUnknown0.51% - 81
TPGXL
TPGXLUnknown0.51% - 82
BMO V7.3 11/26/84
BMO V7.3 11/26/84Unknown0.50% - 83
ENBCN V7.625 01/15/8
ENBCN V7.625 01/15/8Unknown0.50% - 84
GS V6.125 PERP Y
GS V6.125 PERP YUnknown0.50% - 85
LLAKES 8 PERP 144A
LLAKES 8 PERP 144AUnknown0.50% - 86
RCICN V7.125 04/15/5
RCICN V7.125 04/15/5Unknown0.50% - 87
TPG OPERATING GROUP II
TPG 6.95 03/15/64Unknown0.49% - 88
ATH V6.35 PERP A
ATH V6.35 PERP AUnknown0.49% - 89
CARLYLE FINANCE LLC
CG 4.625 05/15/61Unknown0.49% - 90
BNP V8 PERP 144A
BNP V8 PERP 144AUnknown0.48% - 91
SCENTRE GROUP TRUST 2
SCGAU V5.125 09/24/80 144aUnknown0.48% - 92
KUVARE US HOLDINGS INC
KUVARE V7 02/17/51 144AUnknown0.47% - 93
BACR V9.625 PERP
BACR V9.625 PERPUnknown0.46% - 94
CS 5.25 PERP 144A
CS 5.25 PERP 144AUnknown0.46% - 95
GLOBAL ATLANTIC FIN CO
GBLATL V7.95 10/15/54 144AUnknown0.46% - 96
STATE STREET CORP
STT V6.7 PERP JUnknown0.45% - 97
CAPITAL FARM CREDIT ACA
CFCFCS V5 PERP 1Unknown0.45% - 98
EQUITABLE HOLDINGS INC
EQH 5.25 PERP AUnknown0.45% - 99
BANCO BILBAO VIZCAYA ARG
BBVASM V9.375 PERPUnknown0.44% - 100
CREDIT SUISSE GROUP AG
CS 7.5 PERP 144aUnknown0.44% - 101
EQH.PRA
EQH.PRAUnknown0.44% - 102
AMG 6.75 03/30/64
AMG 6.75 03/30/64Unknown0.44% - 103
AEL.PRA
AEL.PRAUnknown0.43% - 104
KUVARE V7 02/17/51 1
KUVARE V7 02/17/51 1Unknown0.43% - 105
TCN V7 10/15/55
TCN V7 10/15/55Unknown0.43% - 106
BANORT V8.75 PERP 14
BANORT V8.75 PERP 14Unknown0.42% - 107
BAC
BACUnknown0.42% - 108
DUKE ENERGY CORP
DUK V6.45 09/01/54Unknown0.40% - 109
C V6.95 PERP FF
C V6.95 PERP FFUnknown0.40% - 110
WFC V6.85 PERP
WFC V6.85 PERPUnknown0.40% - 111
EUSHI FINANCE INC
EMACN V7.625 12/15/54Unknown0.39% - 112
BANK OF AMERICA CORP
BAC 5.375 PERP KKUnknown0.39% - 113
BBVASM V7.75 PERP
BBVASM V7.75 PERPUnknown0.38% - 114
SANTAN V9.625 PERP *
SANTAN V9.625 PERP *Unknown0.38% - 115
ALTAGAS LTD
ALACN V7.2 10/15/54 144AUnknown0.37% - 116
CNP ASSURANCES SACA
CNPFP V4.875 PERPUnknown0.37% - 117
NISOURCE INC
NI V6.375 03/31/55Unknown0.36% - 118
BANORT V7.5 PERP 144
BANORT V7.5 PERP 144Unknown0.36% - 119
BANORT:KY
BANORT:KYUnknown0.36% - 120
EMACN V7.625 12/15/5
EMACN V7.625 12/15/5Unknown0.36% - 121
BANK OF NY MELLON CORP
BK V6.15 PERP KUnknown0.35% - 122
CMSC
CMSCUnknown0.35% - 123
C V7 PERP DD
C V7 PERP DDUnknown0.35% - 124
ALACN V7.2 10/15/54
ALACN V7.2 10/15/54 Unknown0.35% - 125
LAND O LAKES CAP TRST I
LLAKES 7.45 03/15/28Unknown0.34% - 126
OAK.PB
OAK.PBUnknown0.34% - 127
SO 6.5 03/15/85
SO 6.5 03/15/85Unknown0.32% - 128
PNC V6.2 PERP V
PNC V6.2 PERP VUnknown0.31% - 129
BROOKFIELD PROPERTY PART
BPY 6.375 PERP A2Unknown0.30% - 130
BACR V7.625 PERP
BACR V7.625 PERPUnknown0.30% - 131
CS 6.375 PERP 144A
CS 6.375 PERP 144AUnknown0.30% - 132
BPY
BPYUnknown0.30% - 133
UNITED STATES CELLULAR C
USM 6.25 09/01/69Unknown0.30% - 134
BANK OF NOVA SCOTIA
BNS V8.625 10/27/82Unknown0.29% - 135
ANGINC V7 12/01/55
ANGINC V7 12/01/55Unknown0.29% - 136
SUMITOMO MITSUI FINL GRP
SUMIBK V6.6 PERPUnknown0.28% - 137
BMO V6.875 11/26/85
BMO V6.875 11/26/85 Unknown0.28% - 138
NIPPON LIFE INSURANCE
NIPLIF V6.5 04/30/55 144aUnknown0.28% - 139
BANCO MERCANTIL DE NORTE
BANORT V7.625 PERP 144AUnknown0.28% - 140
NEXTERA ENERGY CAPITAL
NEE V6.5 08/15/55 .Unknown0.27% - 141
KKR GROUP FIN CO IX LLC
KKR 4.625 04/01/61Unknown0.26% - 142
NIPLIF V6.5 04/30/55
NIPLIF V6.5 04/30/55Unknown0.26% - 143
SREA
SREAUnknown0.26% - 144
GOLDMAN SACHS GROUP INC
GS V7.5 PERP WUnknown0.25% - 145
AXIS SPECIALTY FINANCE
AXS V4.9 01/15/40Unknown0.25% - 146
BANORT
BANORTUnknown0.25% - 147
WTFC V7.875 PERP F
WTFC V7.875 PERP FUnknown0.25% - 148
PNC FINANCIAL SERVICES
PNC V6 PERP UUnknown0.24% - 149
CANADIAN IMPERIAL BANK
CM V6.95 01/28/85Unknown0.24% - 150
AIZN
AIZNUnknown0.24% - 151
CNO.P
CNO.PUnknown0.24% - 152
RENAISSANCERE HOLDINGS L
RNR 4.2 PERP GUnknown0.24% - 153
FORTEGRA FINANCIAL CORP
FRF V8.5 10/15/57 144AUnknown0.24% - 154
COMPEER FINANCIAL ACA
AGSTAR V4.875 PERP QIBUnknown0.24% - 155
COBKAC V6.45 PERP K
COBKAC V6.45 PERP KUnknown0.23% - 156
TBB
TBBUnknown0.23% - 157
COBANK ACB
COBKAC V7.25 PERPUnknown0.22% - 158
CNO FINANCIAL GROUP INC
CNO 5.125 11/25/60Unknown0.22% - 159
BROOKFIELD OAKTREE HLDGS
OAK 6.625 PERP AUnknown0.22% - 160
NLYJ
NLYJUnknown0.22% - 161
AGSTAR V4.875 PERP Q
AGSTAR V4.875 PERP QUnknown0.22% - 162
FRF V8.5 10/15/57 14
FRF V8.5 10/15/57 14Unknown0.22% - 163
OAK.PA
OAK.PAUnknown0.22% - 164
AES CORP/THE
AES V7.6 01/15/55Unknown0.22% - 165
SCE TRUST VIII
EIX 6.95 PERP NUnknown0.21% - 166
BROOKFIELD BRP HOLDINGS
BEPUCN 4.625 PERPUnknown0.21% - 167
BBVASM V7.625 02/11/
BBVASM V7.625 02/11/Unknown0.21% - 168
CMSD
CMSDUnknown0.21% - 169
CKNQP
CKNQPUnknown0.21% - 170
D V7 06/01/54 B
D V7 06/01/54 BUnknown0.21% - 171
LLAKES 7.25 PERP 144
LLAKES 7.25 PERP 144Unknown0.21% - 172
STT V6.7 PERP I
STT V6.7 PERP IUnknown0.21% - 173
RNR.G
RNR.GUnknown0.21% - 174
BANC CREDITO INVERSIONES
BCICI V8.75 PERP 144AUnknown0.21% - 175
ASSURED GUARANTY MUNI
AGO V6.4 12/15/66 144AUnknown0.21% - 176
GLOBAL NET LEASE INC
GNL 7.25 PERP AUnknown0.20% - 177
C V7.2 PERP BB
C V7.2 PERP BBUnknown0.20% - 178
SOJD
SOJDUnknown0.20% - 179
BPYPO
BPYPOUnknown0.20% - 180
AGNCP
AGNCPUnknown0.20% - 181
MGRD
MGRDUnknown0.20% - 182
BROOKFIELD RENEWABLE PAR
BEPUCN 5.25 PERP 17Unknown0.19% - 183
CMS ENERGY CORP
CMS 5.875 03/01/79Unknown0.19% - 184
BCICI V8.75 PERP 144
BCICI V8.75 PERP 144Unknown0.19% - 185
AGO V6.4 12/15/66 14
AGO V6.4 12/15/66 14Unknown0.19% - 186
TMUSL
TMUSLUnknown0.19% - 187
BROOKFIELD INFRASTRUCTUR
BIP 5.125 PERP 13Unknown0.18% - 188
ROYAL BANK OF CANADA
RY V6.35 11/24/84Unknown0.18% - 189
BBVASM V5.875 09/13/
BBVASM V5.875 09/13/Unknown0.18% - 190
F.PC
F.PCUnknown0.18% - 191
GNL.A
GNL.AUnknown0.18% - 192
BIP.PR.F:CA
BIP.PR.F:CAUnknown0.18% - 193
T 4.75 PERP C
T 4.75 PERP CUnknown0.18% - 194
BROOKFIELD INFRA FIN ULC
BIP 5 05/24/81Unknown0.18% - 195
DIGITALBRIDGE GROUP INC
DBRG 7.15 PERP IUnknown0.17% - 196
BIPH
BIPHUnknown0.17% - 197
DFAINC 7.125 PERP
DFAINC 7.125 PERPUnknown0.17% - 198
HSBC V6.875 PERP ***
HSBC V6.875 PERP ***Unknown0.17% - 199
JPM.PR.L
JPM.PR.LUnknown0.17% - 200
MORGAN STANLEY
MS 6.625 PERP QUnknown0.16% - 201
CS 9.75 PERP 144A
CS 9.75 PERP 144AUnknown0.16% - 202
DBRG.PI
DBRG.PIUnknown0.16% - 203
F 6.5 08/15/62
F 6.5 08/15/62Unknown0.16% - 204
GS V6.85 PERP
GS V6.85 PERPUnknown0.16% - 205
BIPPA
BIPPAUnknown0.16% - 206
SWEDBANK AB
SWEDA V7.75 PERPUnknown0.16% - 207
AXIS CAPITAL HLDGS LTD
AXS 5.5 PERP EUnknown0.15% - 208
BNP V7.375 PERP 144A
BNP V7.375 PERP 144AUnknown0.15% - 209
NLY.F
NLY.FUnknown0.15% - 210
AT&T INC
T 5.35 11/01/66Unknown0.15% - 211
TORONTO-DOMINION BANK
TD V7.25 07/31/84Unknown0.14% - 212
BNP PARIBAS
BNP V9.25 PERP 144AUnknown0.14% - 213
AGNCZ
AGNCZUnknown0.14% - 214
AXS.PR.E
AXS.PR.EUnknown0.14% - 215
TCN V6.625 10/15/55
TCN V6.625 10/15/55 Unknown0.14% - 216
PINNACLE FINANCIAL PARTN
PNFP 6.75 PERP BUnknown0.14% - 217
FARM CREDIT BK OF TEXAS
FARMCB V6.2 PERP 3Unknown0.13% - 218
ASPEN INSURANCE HLDG LTD
AHL 5.625 PERP *Unknown0.12% - 219
METLIFE INC
MET V6.35 03/15/55 GUnknown0.12% - 220
AGNC INVESTMENT CORP
AGNC V6.875 PERP DUnknown0.12% - 221
CHSCM
CHSCMUnknown0.12% - 222
FCTX.Z
FCTX.ZUnknown0.12% - 223
FARMCB V7 PERP 6
FARMCB V7 PERP 6Unknown0.12% - 224
PNFPC
PNFPCUnknown0.12% - 225
BACR V4.375 PERP
BACR V4.375 PERPUnknown0.11% - 226
WRB.PF
WRB.PFUnknown0.11% - 227
FORD MOTOR COMPANY
F 6.2 06/01/59Unknown0.10% - 228
JPMORGAN CHASE & CO
JPM 4.625 PERP LLUnknown0.10% - 229
CHS INC
CHSINC V6.75 PERP 3Unknown0.10% - 230
DBRG.PJ
DBRG.PJUnknown0.10% - 231
FARMCB V7.75 PERP
FARMCB V7.75 PERPUnknown0.10% - 232
F.PB
F.PBUnknown0.10% - 233
VOYA.PR.B
VOYA.PR.BUnknown0.10% - 234
MGR
MGRUnknown0.10% - 235
BERKLEY (WR) CORPORATION
WRB 5.1 12/30/59Unknown0.10% - 236
CITIZENS FINANCIAL GROUP
CFG V4 PERP GUnknown0.09% - 237
US BANCORP
USB 5.5 PERP KUnknown0.09% - 238
SCE TRUST VI
EIX 5 PERPUnknown0.09% - 239
BCICI V8.75 PERP REG
BCICI V8.75 PERP REGUnknown0.09% - 240
LIBMUT V4.125 12/15/
LIBMUT V4.125 12/15/Unknown0.09% - 241
ACGLN:BM
ACGLN:BMUnknown0.09% - 242
STANDARD CHARTERED PLC
STANLN V7.875 PERP 144AUnknown0.09% - 243
AMERICAN ELECTRIC POWER
AEP V7.05 12/15/54 *Unknown0.09% - 244
SCE TRUST V
EIX V5.45 PERP KUnknown0.09% - 245
AMTRUST FINANCIAL SERVIC
AFSI 7.25 06/15/55Unknown0.09% - 246
PSA.PR.L
PSA.PR.LUnknown0.08% - 247
STT V5.35 PERP G
STT V5.35 PERP GUnknown0.08% - 248
WFC V7.625 PERP
WFC V7.625 PERPUnknown0.08% - 249
CITIGROUP INC
C V7.375 PERP ZUnknown0.08% - 250
PHOENIX COMPANIES INC
PNX 7.45 01/15/32Unknown0.07% - 251
ATH V6.875 06/28/55
ATH V6.875 06/28/55Unknown0.07% - 252
D V6.875 02/01/55 A
D V6.875 02/01/55 AUnknown0.06% - 253
HUNTINGTON BANCSHARES
HBAN V4.45 PERP GUnknown0.06% - 254
JACKSON FINANCIAL INC
JXN V8 PERPUnknown0.05% - 255
AFFILIATED MANAGERS GROU
AMG 4.75 09/30/60Unknown0.05% - 256
MS.PK
MS.PKUnknown0.05% - 257
RGA V7.125 10/15/52
RGA V7.125 10/15/52Unknown0.05% - 258
SRE V6.875 10/01/54
SRE V6.875 10/01/54Unknown0.05% - 259
TFC.PRR
TFC.PRRUnknown0.05% - 260
VOYA FINANCIAL INC
VOYA V5.35 PERP BUnknown0.05% - 261
BANCO SANTANDER SA
SANTAN V4.75 PERP 0000Unknown0.05% - 262
BROOKFIELD PROP PFD LP
BPY 6.25 07/26/81Unknown0.05% - 263
PUBLIC STORAGE
PSA 4.625 PERP LUnknown0.04% - 264
ALL.PRH
ALL.PRHUnknown0.04% - 265
CHSINC V7.1 PERP 2
CHSINC V7.1 PERP 2Unknown0.04% - 266
CR:CA
CR:CAUnknown0.04% - 267
DBRG.PH
DBRG.PHUnknown0.04% - 268
USB
USBUnknown0.04% - 269
AMERICAN NATIONAL GROUP
ANGINC V6.625 PERP BUnknown0.04% - 270
SOUTHERN CO
SO 4.95 01/30/80 2020Unknown0.03% - 271
BAC.PRO
BAC.PROUnknown0.03% - 272
SO 4.2 10/15/60 C
SO 4.2 10/15/60 CUnknown0.03% - 273
WFC.PRZ
WFC.PRZUnknown0.03% - 274
RNR
RNRUnknown0.03% - 275
AGNC V0 PERP E
AGNC V0 PERP EUnknown0.03% - 276
CAPITAL ONE FINANCIAL CO
COF 5 PERP IUnknown0.02% - 277
CENTERPOINT ENERGY INC
CNP V6.85 02/15/55 BUnknown0.02% - 278
GLOBE LIFE INC
GL 4.25 06/15/61Unknown0.02% - 279
COF.PR.I
COF.PR.IUnknown0.02% - 280
SOJC
SOJCUnknown0.02% - 281
PRUDENTIAL FINANCIAL INC
PRU 5.625 08/15/58Unknown0.02% - 282
DTE ENERGY CO
DTE 4.375 12/01/81Unknown0.01% - 283
ATH.PB
ATH.PBUnknown0.01% - 284
CS 6.25 PERP 144A
CS 6.25 PERP 144AUnknown0.01% - 285
MS.PR.P
MS.PR.PUnknown0.01% - 286
PRS
PRSUnknown0.01% - 287
PSA 4.75 PERP K
PSA 4.75 PERP KUnknown0.01% - 288
BIP.U:CA
BIP.U:CAUnknown0.01% - 289
ALLSTATE CORP
ALL 5.1 PERP HUnknown0.00% - 290
INTESA SANPAOLO SPA
ISPIM V7.7 PERPUnknown0.00% - 291
TRUIST FINANCIAL CORP
TFC 4.75 PERP RUnknown0.00% - 292
ENERGY TRANSFER LP
ET V6.625 PERP BUnknown0.00% - 293
ARGO GROUP INTERNATIONAL
ARGO V7 PERPUnknown0.00% - 294
DAIRY FARMERS OF AMERICA
DFAINC 7.875 PERP 144AUnknown0.00% - 295
FIFTH THIRD BANCORP
FITB V4.5 PERP LUnknown0.00% - 296
ARCH CAPITAL GROUP LTD
ACGL 5.45 PERP FUnknown0.00% - 297
APOLLO GLOBAL MANAGEMENT
APO V7.625 09/15/53Unknown0.00% - 298
ACGLO
ACGLOUnknown0.00% - 299
BAC 4.75 PERP SS
BAC 4.75 PERP SSUnknown0.00% - 300
HBAN V6.875 PERP J
HBAN V6.875 PERP JUnknown0.00% - 301
JPM.PRD
JPM.PRDUnknown0.00% - 302
MET.PR.F
MET.PR.FUnknown0.00% - 303
RZB
RZBUnknown0.00% - 304
AQNB
AQNBUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BAC V6.625 PERP | BAC V6.625 PERP | 2.590% | ||
| 2 | WELLS FARGO & COMPANY | WFC 7.5 PERP L | 2.286% | ||
| 3 | WFC.PRL | WFC.PRL | 2.070% | ||
| 4 | BARCLAYS PLC | BACR V8 PERP | 1.680% | ||
| 5 | NEE 6.5 06/01/85 U | NEE 6.5 06/01/85 U | 1.400% | ||
| 6 | JPM V6.875 PERP NN | JPM V6.875 PERP NN | 1.390% | ||
| 7 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 144A | 1.250% | ||
| 8 | CHARLES SCHWAB CORP | SCHW V4 PERP H | 1.100% | ||
| 9 | HARTFORD INSUR GRP INC/T | HIG F 02/12/47 ICON | 1.080% | ||
| 10 | AMER AGCREDIT ACA | AAGACA V5.25 PERP QIB | 1.072% | ||
| 11 | BELL CANADA | BCECN V7 09/15/55 | 1.070% | ||
| 12 | GS V7.5 PERP X | GS V7.5 PERP X | 1.070% | ||
| 13 | TMUS 5.5 03/01/70 | TMUS 5.5 03/01/70 | 1.070% | ||
| 14 | COREBRIDGE FINANCIAL INC | CRBG 6.375 12/15/64 | 1.060% | ||
| 15 | AAGACA V5.25 PERP QI | AAGACA V5.25 PERP QI | 1.030% | ||
| 16 | ALGONQUIN PWR & UTILITY | AQNCN V4.75 01/18/82 | 1.018% | ||
| 17 | BANK OF MONTREAL | BMO V7.7 05/26/84 | 1.010% | ||
| 18 | AEGON | AEGON | 0.980% | ||
| 19 | BNP V8.5 PERP 144A | BNP V8.5 PERP 144A | 0.960% | ||
| 20 | SANTAN V9.625 PERP _ | SANTAN V9.625 PERP _ | 0.960% | ||
| 21 | RY V6.75 08/24/85 | RY V6.75 08/24/85 | 0.950% | ||
| 22 | FG 7.3 01/15/65 | FG 7.3 01/15/65 | 0.930% | ||
| 23 | DOMINION ENERGY INC | D V6.625 05/15/55 | 0.910% | ||
| 24 | ENSTAR GROUP LTD | ESGR V7 PERP D | 0.910% | ||
| 25 | AEGON FUNDING CO LLC | AEGON 5.1 12/15/49 | 0.894% | ||
| 26 | VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | 0.887% | ||
| 27 | AEP V6.95 12/15/54 | AEP V6.95 12/15/54 | 0.880% | ||
| 28 | US CELLULAR CORP | USM 5.5 06/01/70 | 0.880% | ||
| 29 | DEUTSCHE BANK AG | DB V6 PERP 2020 | 0.877% | ||
| 30 | BNP V4.625 PERP 144A | BNP V4.625 PERP 144A | 0.860% | ||
| 31 | LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | 0.850% | ||
| 32 | TMUS 5.5 06/01/70 | TMUS 5.5 06/01/70 | 0.850% | ||
| 33 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/55 | 0.803% | ||
| 34 | HSBC V6.95 PERP | HSBC V6.95 PERP | 0.790% | ||
| 35 | Invesco Preferred ETF | PGX | 0.784% | ||
| 36 | ENTERGY CORP | ETR V7.125 12/01/54 | 0.767% | ||
| 37 | BNS V8 01/27/84 | BNS V8 01/27/84 | 0.750% | ||
| 38 | CREDIT AGRICOLE SA | ACAFP V6.7 PERP 144A | 0.730% | ||
| 39 | TD V8.125 10/31/82 | TD V8.125 10/31/82 | 0.730% | ||
| 40 | CM V7 10/28/85 | CM V7 10/28/85 | 0.720% | ||
| 41 | ING GROEP NV | INTNED V8 PERP | 0.718% | ||
| 42 | F&G ANNUITIES & LIFE INC | FG 7.95 12/15/53 | 0.710% | ||
| 43 | ARES FINANCE CO | ARES V4.125 06/30/51 144A | 0.692% | ||
| 44 | HSBC HOLDINGS PLC | HSBC V8 PERP | 0.690% | ||
| 45 | AHL:BM | AHL:BM | 0.690% | ||
| 46 | NATWEST GROUP PLC | NWG V8.125 PERP | 0.670% | ||
| 47 | ATH | ATH | 0.670% | ||
| 48 | LANCASHIRE HOLDINGS LTD | LRELN V5.625 09/18/41 | 0.667% | ||
| 49 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | 0.654% | ||
| 50 | PNC V6.25 PERP W | PNC V6.25 PERP W | 0.650% | ||
| 51 | COMMERZBANK AG | CMZB V7.5 PERP EMTN | 0.650% | ||
| 52 | SEMPRA | SRE V4.125 04/01/52 | 0.644% | ||
| 53 | LAND O'LAKES INC | LLAKES 7 PERP 144A | 0.640% | ||
| 54 | ARES V4.125 06/30/51 | ARES V4.125 06/30/51 | 0.640% | ||
| 55 | D V6.2 02/15/56 | D V6.2 02/15/56 | 0.640% | ||
| 56 | BNP V7.75 PERP 144A | BNP V7.75 PERP 144A | 0.620% | ||
| 57 | BNS V7.35 04/27/85 | BNS V7.35 04/27/85 | 0.620% | ||
| 58 | C V6.875 PERP GG | C V6.875 PERP GG | 0.590% | ||
| 59 | NEE V6.75 06/15/54 | NEE V6.75 06/15/54 | 0.590% | ||
| 60 | ATHENE HOLDING LTD | ATH V7.25 03/30/64 | 0.589% | ||
| 61 | BBVA BANCOMER SA TEXAS | BBVASM V8.45 06/29/38 144A | 0.584% | ||
| 62 | SOCIETE GENERALE | SOCGEN V10 PERP 144A | 0.580% | ||
| 63 | MYLIFE V6.1 06/11/55 | MYLIFE V6.1 06/11/55 | 0.580% | ||
| 64 | TRANSCANADA TRUST | TRPCN V5.6 03/07/82 | 0.570% | ||
| 65 | AIR LEASE CORP | AL V6 PERP D | 0.570% | ||
| 66 | SANTAN V8 PERP | SANTAN V8 PERP | 0.570% | ||
| 67 | GBLATL V7.95 10/15/5 | GBLATL V7.95 10/15/5 | 0.570% | ||
| 68 | SRE V6.4 10/01/54 | SRE V6.4 10/01/54 | 0.570% | ||
| 69 | SOCGEN V9.375 PERP 1 | SOCGEN V9.375 PERP 1 | 0.570% | ||
| 70 | SCE TRUST VII | EIX 7.5 PERP M | 0.560% | ||
| 71 | ASSURANT INC | AIZ V7 03/27/48 | 0.560% | ||
| 72 | ENBRIDGE INC | ENBCN V8.5 01/15/84 | 0.550% | ||
| 73 | BBVASM V8.45 06/29/3 | BBVASM V8.45 06/29/3 | 0.550% | ||
| 74 | CGABL | CGABL | 0.550% | ||
| 75 | AES V6.95 07/15/55 | AES V6.95 07/15/55 | 0.550% | ||
| 76 | MEIJI YASUDA LIFE INSURA | MYLIFE V6.1 06/11/55 144A | 0.538% | ||
| 77 | SO V6.375 03/15/55 2 | SO V6.375 03/15/55 2 | 0.520% | ||
| 78 | ATH.PE | ATH.PE | 0.510% | ||
| 79 | HSBC V7.05 PERP | HSBC V7.05 PERP | 0.510% | ||
| 80 | NOMURA V7 PERP | NOMURA V7 PERP | 0.510% | ||
| 81 | TPGXL | TPGXL | 0.510% | ||
| 82 | BMO V7.3 11/26/84 | BMO V7.3 11/26/84 | 0.500% | ||
| 83 | ENBCN V7.625 01/15/8 | ENBCN V7.625 01/15/8 | 0.500% | ||
| 84 | GS V6.125 PERP Y | GS V6.125 PERP Y | 0.500% | ||
| 85 | LLAKES 8 PERP 144A | LLAKES 8 PERP 144A | 0.500% | ||
| 86 | RCICN V7.125 04/15/5 | RCICN V7.125 04/15/5 | 0.500% | ||
| 87 | TPG OPERATING GROUP II | TPG 6.95 03/15/64 | 0.494% | ||
| 88 | ATH V6.35 PERP A | ATH V6.35 PERP A | 0.490% | ||
| 89 | CARLYLE FINANCE LLC | CG 4.625 05/15/61 | 0.486% | ||
| 90 | BNP V8 PERP 144A | BNP V8 PERP 144A | 0.480% | ||
| 91 | SCENTRE GROUP TRUST 2 | SCGAU V5.125 09/24/80 144a | 0.477% | ||
| 92 | KUVARE US HOLDINGS INC | KUVARE V7 02/17/51 144A | 0.470% | ||
| 93 | BACR V9.625 PERP | BACR V9.625 PERP | 0.460% | ||
| 94 | CS 5.25 PERP 144A | CS 5.25 PERP 144A | 0.460% | ||
| 95 | GLOBAL ATLANTIC FIN CO | GBLATL V7.95 10/15/54 144A | 0.458% | ||
| 96 | STATE STREET CORP | STT V6.7 PERP J | 0.450% | ||
| 97 | CAPITAL FARM CREDIT ACA | CFCFCS V5 PERP 1 | 0.450% | ||
| 98 | EQUITABLE HOLDINGS INC | EQH 5.25 PERP A | 0.448% | ||
| 99 | BANCO BILBAO VIZCAYA ARG | BBVASM V9.375 PERP | 0.440% | ||
| 100 | CREDIT SUISSE GROUP AG | CS 7.5 PERP 144a | 0.440% | ||
| 101 | EQH.PRA | EQH.PRA | 0.440% | ||
| 102 | AMG 6.75 03/30/64 | AMG 6.75 03/30/64 | 0.440% | ||
| 103 | AEL.PRA | AEL.PRA | 0.430% | ||
| 104 | KUVARE V7 02/17/51 1 | KUVARE V7 02/17/51 1 | 0.430% | ||
| 105 | TCN V7 10/15/55 | TCN V7 10/15/55 | 0.430% | ||
| 106 | BANORT V8.75 PERP 14 | BANORT V8.75 PERP 14 | 0.420% | ||
| 107 | BAC | BAC | 0.420% | ||
| 108 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | 0.400% | ||
| 109 | C V6.95 PERP FF | C V6.95 PERP FF | 0.400% | ||
| 110 | WFC V6.85 PERP | WFC V6.85 PERP | 0.400% | ||
| 111 | EUSHI FINANCE INC | EMACN V7.625 12/15/54 | 0.388% | ||
| 112 | BANK OF AMERICA CORP | BAC 5.375 PERP KK | 0.385% | ||
| 113 | BBVASM V7.75 PERP | BBVASM V7.75 PERP | 0.380% | ||
| 114 | SANTAN V9.625 PERP * | SANTAN V9.625 PERP * | 0.380% | ||
| 115 | ALTAGAS LTD | ALACN V7.2 10/15/54 144A | 0.374% | ||
| 116 | CNP ASSURANCES SACA | CNPFP V4.875 PERP | 0.372% | ||
| 117 | NISOURCE INC | NI V6.375 03/31/55 | 0.360% | ||
| 118 | BANORT V7.5 PERP 144 | BANORT V7.5 PERP 144 | 0.360% | ||
| 119 | BANORT:KY | BANORT:KY | 0.360% | ||
| 120 | EMACN V7.625 12/15/5 | EMACN V7.625 12/15/5 | 0.360% | ||
| 121 | BANK OF NY MELLON CORP | BK V6.15 PERP K | 0.350% | ||
| 122 | CMSC | CMSC | 0.350% | ||
| 123 | C V7 PERP DD | C V7 PERP DD | 0.350% | ||
| 124 | ALACN V7.2 10/15/54 | ALACN V7.2 10/15/54 | 0.350% | ||
| 125 | LAND O LAKES CAP TRST I | LLAKES 7.45 03/15/28 | 0.340% | ||
| 126 | OAK.PB | OAK.PB | 0.340% | ||
| 127 | SO 6.5 03/15/85 | SO 6.5 03/15/85 | 0.320% | ||
| 128 | PNC V6.2 PERP V | PNC V6.2 PERP V | 0.310% | ||
| 129 | BROOKFIELD PROPERTY PART | BPY 6.375 PERP A2 | 0.302% | ||
| 130 | BACR V7.625 PERP | BACR V7.625 PERP | 0.300% | ||
| 131 | CS 6.375 PERP 144A | CS 6.375 PERP 144A | 0.300% | ||
| 132 | BPY | BPY | 0.300% | ||
| 133 | UNITED STATES CELLULAR C | USM 6.25 09/01/69 | 0.296% | ||
| 134 | BANK OF NOVA SCOTIA | BNS V8.625 10/27/82 | 0.290% | ||
| 135 | ANGINC V7 12/01/55 | ANGINC V7 12/01/55 | 0.290% | ||
| 136 | SUMITOMO MITSUI FINL GRP | SUMIBK V6.6 PERP | 0.280% | ||
| 137 | BMO V6.875 11/26/85 | BMO V6.875 11/26/85 | 0.280% | ||
| 138 | NIPPON LIFE INSURANCE | NIPLIF V6.5 04/30/55 144a | 0.280% | ||
| 139 | BANCO MERCANTIL DE NORTE | BANORT V7.625 PERP 144A | 0.277% | ||
| 140 | NEXTERA ENERGY CAPITAL | NEE V6.5 08/15/55 . | 0.270% | ||
| 141 | KKR GROUP FIN CO IX LLC | KKR 4.625 04/01/61 | 0.260% | ||
| 142 | NIPLIF V6.5 04/30/55 | NIPLIF V6.5 04/30/55 | 0.260% | ||
| 143 | SREA | SREA | 0.260% | ||
| 144 | GOLDMAN SACHS GROUP INC | GS V7.5 PERP W | 0.251% | ||
| 145 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | 0.250% | ||
| 146 | BANORT | BANORT | 0.250% | ||
| 147 | WTFC V7.875 PERP F | WTFC V7.875 PERP F | 0.250% | ||
| 148 | PNC FINANCIAL SERVICES | PNC V6 PERP U | 0.240% | ||
| 149 | CANADIAN IMPERIAL BANK | CM V6.95 01/28/85 | 0.240% | ||
| 150 | AIZN | AIZN | 0.240% | ||
| 151 | CNO.P | CNO.P | 0.240% | ||
| 152 | RENAISSANCERE HOLDINGS L | RNR 4.2 PERP G | 0.239% | ||
| 153 | FORTEGRA FINANCIAL CORP | FRF V8.5 10/15/57 144A | 0.238% | ||
| 154 | COMPEER FINANCIAL ACA | AGSTAR V4.875 PERP QIB | 0.237% | ||
| 155 | COBKAC V6.45 PERP K | COBKAC V6.45 PERP K | 0.230% | ||
| 156 | TBB | TBB | 0.230% | ||
| 157 | COBANK ACB | COBKAC V7.25 PERP | 0.223% | ||
| 158 | CNO FINANCIAL GROUP INC | CNO 5.125 11/25/60 | 0.223% | ||
| 159 | BROOKFIELD OAKTREE HLDGS | OAK 6.625 PERP A | 0.221% | ||
| 160 | NLYJ | NLYJ | 0.220% | ||
| 161 | AGSTAR V4.875 PERP Q | AGSTAR V4.875 PERP Q | 0.220% | ||
| 162 | FRF V8.5 10/15/57 14 | FRF V8.5 10/15/57 14 | 0.220% | ||
| 163 | OAK.PA | OAK.PA | 0.220% | ||
| 164 | AES CORP/THE | AES V7.6 01/15/55 | 0.219% | ||
| 165 | SCE TRUST VIII | EIX 6.95 PERP N | 0.212% | ||
| 166 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.625 PERP | 0.210% | ||
| 167 | BBVASM V7.625 02/11/ | BBVASM V7.625 02/11/ | 0.210% | ||
| 168 | CMSD | CMSD | 0.210% | ||
| 169 | CKNQP | CKNQP | 0.210% | ||
| 170 | D V7 06/01/54 B | D V7 06/01/54 B | 0.210% | ||
| 171 | LLAKES 7.25 PERP 144 | LLAKES 7.25 PERP 144 | 0.210% | ||
| 172 | STT V6.7 PERP I | STT V6.7 PERP I | 0.210% | ||
| 173 | RNR.G | RNR.G | 0.210% | ||
| 174 | BANC CREDITO INVERSIONES | BCICI V8.75 PERP 144A | 0.209% | ||
| 175 | ASSURED GUARANTY MUNI | AGO V6.4 12/15/66 144A | 0.209% | ||
| 176 | GLOBAL NET LEASE INC | GNL 7.25 PERP A | 0.204% | ||
| 177 | C V7.2 PERP BB | C V7.2 PERP BB | 0.200% | ||
| 178 | SOJD | SOJD | 0.200% | ||
| 179 | BPYPO | BPYPO | 0.200% | ||
| 180 | AGNCP | AGNCP | 0.200% | ||
| 181 | MGRD | MGRD | 0.200% | ||
| 182 | BROOKFIELD RENEWABLE PAR | BEPUCN 5.25 PERP 17 | 0.194% | ||
| 183 | CMS ENERGY CORP | CMS 5.875 03/01/79 | 0.193% | ||
| 184 | BCICI V8.75 PERP 144 | BCICI V8.75 PERP 144 | 0.190% | ||
| 185 | AGO V6.4 12/15/66 14 | AGO V6.4 12/15/66 14 | 0.190% | ||
| 186 | TMUSL | TMUSL | 0.190% | ||
| 187 | BROOKFIELD INFRASTRUCTUR | BIP 5.125 PERP 13 | 0.180% | ||
| 188 | ROYAL BANK OF CANADA | RY V6.35 11/24/84 | 0.180% | ||
| 189 | BBVASM V5.875 09/13/ | BBVASM V5.875 09/13/ | 0.180% | ||
| 190 | F.PC | F.PC | 0.180% | ||
| 191 | GNL.A | GNL.A | 0.180% | ||
| 192 | BIP.PR.F:CA | BIP.PR.F:CA | 0.180% | ||
| 193 | T 4.75 PERP C | T 4.75 PERP C | 0.180% | ||
| 194 | BROOKFIELD INFRA FIN ULC | BIP 5 05/24/81 | 0.176% | ||
| 195 | DIGITALBRIDGE GROUP INC | DBRG 7.15 PERP I | 0.171% | ||
| 196 | BIPH | BIPH | 0.170% | ||
| 197 | DFAINC 7.125 PERP | DFAINC 7.125 PERP | 0.170% | ||
| 198 | HSBC V6.875 PERP *** | HSBC V6.875 PERP *** | 0.170% | ||
| 199 | JPM.PR.L | JPM.PR.L | 0.170% | ||
| 200 | MORGAN STANLEY | MS 6.625 PERP Q | 0.160% | ||
| 201 | CS 9.75 PERP 144A | CS 9.75 PERP 144A | 0.160% | ||
| 202 | DBRG.PI | DBRG.PI | 0.160% | ||
| 203 | F 6.5 08/15/62 | F 6.5 08/15/62 | 0.160% | ||
| 204 | GS V6.85 PERP | GS V6.85 PERP | 0.160% | ||
| 205 | BIPPA | BIPPA | 0.160% | ||
| 206 | SWEDBANK AB | SWEDA V7.75 PERP | 0.157% | ||
| 207 | AXIS CAPITAL HLDGS LTD | AXS 5.5 PERP E | 0.151% | ||
| 208 | BNP V7.375 PERP 144A | BNP V7.375 PERP 144A | 0.150% | ||
| 209 | NLY.F | NLY.F | 0.150% | ||
| 210 | AT&T INC | T 5.35 11/01/66 | 0.149% | ||
| 211 | TORONTO-DOMINION BANK | TD V7.25 07/31/84 | 0.142% | ||
| 212 | BNP PARIBAS | BNP V9.25 PERP 144A | 0.140% | ||
| 213 | AGNCZ | AGNCZ | 0.140% | ||
| 214 | AXS.PR.E | AXS.PR.E | 0.140% | ||
| 215 | TCN V6.625 10/15/55 | TCN V6.625 10/15/55 | 0.140% | ||
| 216 | PINNACLE FINANCIAL PARTN | PNFP 6.75 PERP B | 0.135% | ||
| 217 | FARM CREDIT BK OF TEXAS | FARMCB V6.2 PERP 3 | 0.134% | ||
| 218 | ASPEN INSURANCE HLDG LTD | AHL 5.625 PERP * | 0.125% | ||
| 219 | METLIFE INC | MET V6.35 03/15/55 G | 0.120% | ||
| 220 | AGNC INVESTMENT CORP | AGNC V6.875 PERP D | 0.120% | ||
| 221 | CHSCM | CHSCM | 0.120% | ||
| 222 | FCTX.Z | FCTX.Z | 0.120% | ||
| 223 | FARMCB V7 PERP 6 | FARMCB V7 PERP 6 | 0.120% | ||
| 224 | PNFPC | PNFPC | 0.120% | ||
| 225 | BACR V4.375 PERP | BACR V4.375 PERP | 0.110% | ||
| 226 | WRB.PF | WRB.PF | 0.110% | ||
| 227 | FORD MOTOR COMPANY | F 6.2 06/01/59 | 0.104% | ||
| 228 | JPMORGAN CHASE & CO | JPM 4.625 PERP LL | 0.104% | ||
| 229 | CHS INC | CHSINC V6.75 PERP 3 | 0.101% | ||
| 230 | DBRG.PJ | DBRG.PJ | 0.100% | ||
| 231 | FARMCB V7.75 PERP | FARMCB V7.75 PERP | 0.100% | ||
| 232 | F.PB | F.PB | 0.100% | ||
| 233 | VOYA.PR.B | VOYA.PR.B | 0.100% | ||
| 234 | MGR | MGR | 0.100% | ||
| 235 | BERKLEY (WR) CORPORATION | WRB 5.1 12/30/59 | 0.100% | ||
| 236 | CITIZENS FINANCIAL GROUP | CFG V4 PERP G | 0.095% | ||
| 237 | US BANCORP | USB 5.5 PERP K | 0.095% | ||
| 238 | SCE TRUST VI | EIX 5 PERP | 0.094% | ||
| 239 | BCICI V8.75 PERP REG | BCICI V8.75 PERP REG | 0.090% | ||
| 240 | LIBMUT V4.125 12/15/ | LIBMUT V4.125 12/15/ | 0.090% | ||
| 241 | ACGLN:BM | ACGLN:BM | 0.090% | ||
| 242 | STANDARD CHARTERED PLC | STANLN V7.875 PERP 144A | 0.089% | ||
| 243 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | 0.089% | ||
| 244 | SCE TRUST V | EIX V5.45 PERP K | 0.088% | ||
| 245 | AMTRUST FINANCIAL SERVIC | AFSI 7.25 06/15/55 | 0.085% | ||
| 246 | PSA.PR.L | PSA.PR.L | 0.080% | ||
| 247 | STT V5.35 PERP G | STT V5.35 PERP G | 0.080% | ||
| 248 | WFC V7.625 PERP | WFC V7.625 PERP | 0.080% | ||
| 249 | CITIGROUP INC | C V7.375 PERP Z | 0.076% | ||
| 250 | PHOENIX COMPANIES INC | PNX 7.45 01/15/32 | 0.070% | ||
| 251 | ATH V6.875 06/28/55 | ATH V6.875 06/28/55 | 0.070% | ||
| 252 | D V6.875 02/01/55 A | D V6.875 02/01/55 A | 0.060% | ||
| 253 | HUNTINGTON BANCSHARES | HBAN V4.45 PERP G | 0.055% | ||
| 254 | JACKSON FINANCIAL INC | JXN V8 PERP | 0.050% | ||
| 255 | AFFILIATED MANAGERS GROU | AMG 4.75 09/30/60 | 0.050% | ||
| 256 | MS.PK | MS.PK | 0.050% | ||
| 257 | RGA V7.125 10/15/52 | RGA V7.125 10/15/52 | 0.050% | ||
| 258 | SRE V6.875 10/01/54 | SRE V6.875 10/01/54 | 0.050% | ||
| 259 | TFC.PRR | TFC.PRR | 0.050% | ||
| 260 | VOYA FINANCIAL INC | VOYA V5.35 PERP B | 0.050% | ||
| 261 | BANCO SANTANDER SA | SANTAN V4.75 PERP 0000 | 0.047% | ||
| 262 | BROOKFIELD PROP PFD LP | BPY 6.25 07/26/81 | 0.046% | ||
| 263 | PUBLIC STORAGE | PSA 4.625 PERP L | 0.043% | ||
| 264 | ALL.PRH | ALL.PRH | 0.040% | ||
| 265 | CHSINC V7.1 PERP 2 | CHSINC V7.1 PERP 2 | 0.040% | ||
| 266 | CR:CA | CR:CA | 0.040% | ||
| 267 | DBRG.PH | DBRG.PH | 0.040% | ||
| 268 | USB | USB | 0.040% | ||
| 269 | AMERICAN NATIONAL GROUP | ANGINC V6.625 PERP B | 0.039% | ||
| 270 | SOUTHERN CO | SO 4.95 01/30/80 2020 | 0.034% | ||
| 271 | BAC.PRO | BAC.PRO | 0.030% | ||
| 272 | SO 4.2 10/15/60 C | SO 4.2 10/15/60 C | 0.030% | ||
| 273 | WFC.PRZ | WFC.PRZ | 0.030% | ||
| 274 | RNR | RNR | 0.030% | ||
| 275 | AGNC V0 PERP E | AGNC V0 PERP E | 0.030% | ||
| 276 | CAPITAL ONE FINANCIAL CO | COF 5 PERP I | 0.020% | ||
| 277 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | 0.020% | ||
| 278 | GLOBE LIFE INC | GL 4.25 06/15/61 | 0.020% | ||
| 279 | COF.PR.I | COF.PR.I | 0.020% | ||
| 280 | SOJC | SOJC | 0.020% | ||
| 281 | PRUDENTIAL FINANCIAL INC | PRU 5.625 08/15/58 | 0.018% | ||
| 282 | DTE ENERGY CO | DTE 4.375 12/01/81 | 0.010% | ||
| 283 | ATH.PB | ATH.PB | 0.010% | ||
| 284 | CS 6.25 PERP 144A | CS 6.25 PERP 144A | 0.010% | ||
| 285 | MS.PR.P | MS.PR.P | 0.010% | ||
| 286 | PRS | PRS | 0.010% | ||
| 287 | PSA 4.75 PERP K | PSA 4.75 PERP K | 0.010% | ||
| 288 | BIP.U:CA | BIP.U:CA | 0.010% | ||
| 289 | ALLSTATE CORP | ALL 5.1 PERP H | 0.004% | ||
| 290 | INTESA SANPAOLO SPA | ISPIM V7.7 PERP | 0.004% | ||
| 291 | TRUIST FINANCIAL CORP | TFC 4.75 PERP R | 0.002% | ||
| 292 | ENERGY TRANSFER LP | ET V6.625 PERP B | 0.002% | ||
| 293 | ARGO GROUP INTERNATIONAL | ARGO V7 PERP | 0.001% | ||
| 294 | DAIRY FARMERS OF AMERICA | DFAINC 7.875 PERP 144A | 0.001% | ||
| 295 | FIFTH THIRD BANCORP | FITB V4.5 PERP L | 0.000% | ||
| 296 | ARCH CAPITAL GROUP LTD | ACGL 5.45 PERP F | 0.000% | ||
| 297 | APOLLO GLOBAL MANAGEMENT | APO V7.625 09/15/53 | 0.000% | ||
| 298 | ACGLO | ACGLO | 0.000% | ||
| 299 | BAC 4.75 PERP SS | BAC 4.75 PERP SS | 0.000% | ||
| 300 | HBAN V6.875 PERP J | HBAN V6.875 PERP J | 0.000% | ||
| 301 | JPM.PRD | JPM.PRD | 0.000% | ||
| 302 | MET.PR.F | MET.PR.F | 0.000% | ||
| 303 | RZB | RZB | 0.000% | ||
| 304 | AQNB | AQNB | 0.000% |