PFLD ETF

$19.58
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 20 of 246 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC6.32%27,916,729$27.92M••••••••••••••••••••••
2WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.76%-$7.79M••••••••••••••••••••••
3JPMJpmorgan Chase1.28%-$5.66M••••••••••••••••••••••
4BPLN V4.875 PERPBp Capital Markets Plc1.25%-$5.50M••••••••••••••••••••••
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.18%-$5.21M••••••••••••••••••••••
6AGPXXInvesco Government & Agency Portfolio, Institutional Class1.18%5,217,737$5.22M••••••••••••••••••••••
7SCHWCharles Schwab Corp.1.05%-$4.63M••••••••••••••••••••••
8WFCWells Fargo & Co.1.05%-$4.62M••••••••••••••••••••••
9BAC.KBank Of America Corp0.86%-$3.78M••••••••••••••••••••••
10TFCTruist Financial Corp.0.85%-$3.75M••••••••••••••••••••••
11AXPAmerican Express Co.0.79%-$3.48M••••••••••••••••••••••
12NEE V6.375 08/15/55Nextera Energy Ca V/R 08/15/550.77%-$3.39M••••••••••••••••••••••
13PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-150.77%-$3.39M••••••••••••••••••••••
14PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 Var0.77%-$3.41M••••••••••••••••••••••
15STTState Street Corp.0.77%-$3.41M••••••••••••••••••••••
16-American Electric Power 5.8% 15Mar20560.76%-$3.36M••••••••••••••••••••••
17JPM.PRCJpmorgan Chase & Co Series Ee0.76%134,391$3.38M••••••••••••••••••••••
18TRPCN V5.3 03/15/77Transcanada Trust 5.3% 03/15/20770.75%-$3.29M••••••••••••••••••••••
19USB V3.7 PERPUs Bancorp Jr Subordina 12/99 Var0.74%-$3.26M••••••••••••••••••••••
20D V6 02/15/56 **Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/20250.73%-$3.21M••••••••••••••••••••••
226+ more holdings available
See all 246 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PFLD ETF All Holdings

PFLD holdings total 324 positions. The top 10 holdings account for 16.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 6.3%, Wells Fargo + Company Jr Subordina 12/99 Var at 1.8%, Jpmorgan Chase at 1.3%.

PFLD portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 45.2%.

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

PFLD ETF Holdings

246 of 324 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    6.32%
  • 2

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V3.9 PERP BBFinancials
    1.76%
  • 3

    Jpmorgan Chase

    JPMFinancials
    1.28%
  • 4

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    1.25%
  • 5

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    1.18%
  • 6

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.18%
  • 7

    Charles Schwab Corp.

    SCHWFinancials
    1.05%
  • 8

    Wells Fargo & Co.

    WFCFinancials
    1.05%
  • 9

    Bank Of America Corp

    BAC.KFinancials
    0.86%
  • 10

    Truist Financial Corp.

    TFCFinancials
    0.85%
  • 11

    American Express Co.

    AXPFinancials
    0.79%
  • 12

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.77%
  • 13

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.77%
  • 14

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.77%
  • 15

    State Street Corp.

    STTFinancials
    0.77%
  • 16

    American Electric Power 5.8% 15Mar2056

    Other
    0.76%
  • 17

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    0.76%
  • 18

    Transcanada Trust 5.3% 03/15/2077

    TRPCN V5.3 03/15/77Financials
    0.75%
  • 19

    Us Bancorp Jr Subordina 12/99 Var

    USB V3.7 PERPFinancials
    0.74%
  • 20

    Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025

    D V6 02/15/56 **Utilities
    0.73%
  • 21

    Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049

    ALLY V4.7 PERP BFinancials
    0.68%
  • 22

    Citigroup Inc.

    CFinancials
    0.67%
  • 23

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.65%
  • 24

    Bank Of New York Mellon Corp

    BKFinancials
    0.63%
  • 25

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    0.61%
  • 26

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.61%
  • 27

    Transcanada Trust 5.88 08-15-2076

    TRPCN V5.875 08/15/7Financials
    0.59%
  • 28

    Rogers Communications Inc 7%/Var 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.58%
  • 29

    Sempra V/R 10/01/54

    SRE V6.875 10/01/54Utilities
    0.57%
  • 30

    Citigroup Inc 3.88% 12/31/2099

    C V3.875 PERP XFinancials
    0.55%
  • 31

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.55%
  • 32

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.53%
  • 33

    Goldman Sachs Group Inc/the Preferred Stock

    GS.PRDFinancials
    0.53%
  • 34

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.52%
  • 35

    Corebridge Financial Inc 6.88% 15Dec2052

    CRBG V6.875 12/15/52Financials
    0.52%
  • 36

    Nextera Energy Capital Holdings Inc 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.52%
  • 37

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.51%
  • 38

    Nisource Inc Jr Subordina 07/56 Var

    Other
    0.51%
  • 39

    Prudential Financial, Inc. 5.70%, 09/15/48

    PRU V5.7 09/15/48Financials
    0.51%
  • 40

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.51%
  • 41

    Capital One Financial Corp.

    COFFinancials
    0.50%
  • 42

    Duke Energy Corp Preferred Stock 5.75

    DUK.PAUtilities
    0.50%
  • 43

    Enbridge Inc. 0.055% 2077/07/15

    ENBCN V5.5 07/15/77Energy
    0.50%
  • 44

    Enterprise Products Operating Llc 5.2499988 08-16-2077

    EPD V5.25 08/16/77 EEnergy
    0.50%
  • 45

    General Motors Financial Co Inc

    GMFinancials
    0.50%
  • 46

    Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I

    MS.PR.IFinancials
    0.50%
  • 47

    Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056

    Other
    0.50%
  • 48

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.50%
  • 49

    Southern Co/The 3.75% 15Sep2051

    SO V3.75 09/15/51 21Utilities
    0.50%
  • 50

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.49%
  • 51

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.49%
  • 52

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.48%
  • 53

    Paramount Global, 6.37%, Due 03/30/2062

    PARA V6.375 03/30/62Communication Services
    0.47%
  • 54

    Vodafone Group Plc 0.0413% 2081/06/04

    VOD V4.125 06/04/81Communication Services
    0.47%
  • 55

    Energy Transfer, Lp

    ET V6.5 PERP HEnergy
    0.46%
  • 56

    Morgan Stanley

    MSFinancials
    0.44%
  • 57

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.44%
  • 58

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.44%
  • 59

    Enbridge Inc Subordinated 03/78 Var

    ENBCN V6.25 03/01/78Energy
    0.43%
  • 60

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.43%
  • 61

    Athene Holding Ltd. Class A

    ATHUnknown
    0.42%
  • 62

    Aegon, 5.5% 11apr2048, USD

    AEGON V5.5 04/11/48Financials
    0.41%
  • 63

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.40%
  • 64

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.39%
  • 65

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.39%
  • 66

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.39%
  • 67

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.39%
  • 68

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.39%
  • 69

    Transcanada Pipelines Lim 705/31/2065

    TRPCN V7 06/01/65Energy
    0.38%
  • 70

    U.S. Bancorp Pref B

    USB.PHFinancials
    0.38%
  • 71

    Goldman Sachs & Co

    GSFinancials
    0.37%
  • 72

    Algonquin Power & Utilities Corp 01-18-2082

    AQNCN V4.75 01/18/82Utilities
    0.37%
  • 73

    Alliant Energy Corp 5.75% Apr 01, 2056

    Other
    0.37%
  • 74

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

    AEP V3.875 02/15/62Utilities
    0.37%
  • 75

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.37%
  • 76

    Enbridge Inc Subordinated 01/77 Var 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.37%
  • 77

    Goldman Sachs Group, Inc. (The), Series V

    GSFinancials
    0.37%
  • 78

    Goldman Sachs Group, Inc. 3.65% Perp

    GS V3.65 PERP UFinancials
    0.37%
  • 79

    Prudential Financial Inc Jr Subordina 09/47 Var

    PRU V4.5 09/15/47Financials
    0.37%
  • 80

    Prudential Financial Inc 3.7% 10/01/2050

    PRU V3.7 10/01/50Financials
    0.37%
  • 81

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.35%
  • 82

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.35%
  • 83

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    0.34%
  • 84

    Enterprise Products Operating Llc

    EPD V5.375 02/15/78Energy
    0.34%
  • 85

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.32%
  • 86

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.32%
  • 87

    Goldman Sachs Group, Inc. (the), Series A, Pfd.

    GS.PRAFinancials
    0.32%
  • 88

    Goldman Sachs Group Inc (The) 4.125/Var Perp

    Other
    0.32%
  • 89

    Fifth Third Bancorp

    FITBUnknown
    0.31%
  • 90

    Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15

    Other
    0.31%
  • 91

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.31%
  • 92

    Paramount Global 6.25% Feb 28, 2057

    PARA V6.25 02/28/57Communication Services
    0.31%
  • 93

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.31%
  • 94

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.30%
  • 95

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.30%
  • 96

    Nextera Energy Capital Holdings, Inc

    NEE V3.8 03/15/82Utilities
    0.30%
  • 97

    Bank Of America Corp Preferred Stock 12/86 Var

    BAC 6.45 12/15/66 K*Financials
    0.29%
  • 98

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.29%
  • 99

    Aon Corp 8.21 01/01/2027

    AON 8.205 01/01/27 *Financials
    0.28%
  • 100

    Chs Inc

    CHSCPIndustrials
    0.28%
  • 101

    Chs, Inc.

    CHSCLIndustrials
    0.28%
  • 102

    Nextera Energy Ca V/R 12/01/77

    NEE V4.8 12/01/77Utilities
    0.28%
  • 103

    Usb Capital Ix 12/31/2049

    USB V0 PERPFinancials
    0.28%
  • 104

    Banc Of California In Pfd

    BANC V7.75 PERP FFinancials
    0.27%
  • 105

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.27%
  • 106

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.27%
  • 107

    Ha Sustainable Inf Cap Company Guar 06/56 Var

    Other
    0.27%
  • 108

    Keycorp

    KEYFinancials
    0.27%
  • 109

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.27%
  • 110

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.27%
  • 111

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.26%
  • 112

    Allstate Corp/T 8.534 Pfd

    ALL.P.BFinancials
    0.26%
  • 113

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.26%
  • 114

    Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15

    APTV V6.875 12/15/54Consumer Discretionary
    0.26%
  • 115

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 116

    Delta Air Lines Inc 5.25% 07/10/2030

    XRAY V8.375 09/12/55Health Care
    0.26%
  • 117

    Enbridge Inc 15/01/2083

    ENBCN V7.375 01/15/8Energy
    0.26%
  • 118

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    0.26%
  • 119

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.26%
  • 120

    First Citizens BancShares Inc

    FCNCAFinancials
    0.26%
  • 121

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    0.26%
  • 122

    Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The (Pfd) 5.50% 02/10/2173 Perpetual

    GS V7.379 PERP QFinancials
    0.26%
  • 123

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.26%
  • 124

    M&T Bank Corp

    MTBFinancials
    0.26%
  • 125

    Metlife Inc

    METFinancials
    0.26%
  • 126

    Regions Financial Corp

    RF.PR.CFinancials
    0.26%
  • 127

    U.S. Bancorp Pref A

    USB.PAFinancials
    0.26%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.25%
  • 129

    Aes Corp/The 0.0695 07/F15/2055

    AES V6.95 07/15/55Utilities
    0.25%
  • 130

    Cms Energy 4.75 6/50

    CMS V4.75 06/01/50Utilities
    0.25%
  • 131

    Centerpoint Energy, Inc. 05/15/2055

    CNP V6.7 05/15/55Utilities
    0.25%
  • 132

    Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082

    DUKUtilities
    0.25%
  • 133

    General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual

    GM V5.7 PERP CFinancials
    0.25%
  • 134

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

    FLG V6.375 PERP A.Financials
    0.25%
  • 135

    Nextera Energy Capital Holdings Inc 5.65% 05/01/2079

    NEE V5.65 05/01/79Utilities
    0.25%
  • 136

    Nisource Inc 6.95% 11/30/2054

    NI V6.95 11/30/54Utilities
    0.25%
  • 137

    Synchrony Financial

    SYFFinancials
    0.25%
  • 138

    Annaly Capital Management Inc.

    NLYFinancials
    0.24%
  • 139

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.24%
  • 140

    Edison International 2054-06-15

    EIX V7.875 06/15/54Utilities
    0.24%
  • 141

    Fifth Third Bancorp - Series I

    FITBIFinancials
    0.24%
  • 142

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    0.24%
  • 143

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 144

    Partnerre Finance B Llc

    PRE V4.5 10/01/50Financials
    0.24%
  • 145

    South Bow Can Infra Hold 7.625% Flt 03/01/55

    SOBOCN V7.625 03/01/Utilities
    0.24%
  • 146

    Spire Inc. 6.25% Jun 01/56

    Other
    0.23%
  • 147

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.22%
  • 148

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.22%
  • 149

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.22%
  • 150

    Sierra Pacific Power Co 6.200% Flt 12/15/55

    Other
    0.22%
  • 151

    American Electric Power Company, Inc. 7.05 12/15/2054

    AEP V7.05 12/15/54 *Utilities
    0.21%
  • 152

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.21%
  • 153

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

    EIX V5.375 PERP AUtilities
    0.21%
  • 154

    National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15

    NRUC V7.125 09/15/53Financials
    0.21%
  • 155

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.21%
  • 156

    Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055

    CNP V7 02/15/55 AUtilities
    0.20%
  • 157

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 158

    Cobank Acb Jr Subordina 12/99 Var

    COBKAC V4.25 PERP JFinancials
    0.20%
  • 159

    Comerica, Inc. Series B

    CMA.P.BFinancials
    0.20%
  • 160

    Energy Transfer L V/R 10/01/54

    ET V7.125 10/01/54Energy
    0.20%
  • 161

    Mellon Capital Iv

    BK V0 PERP 1Financials
    0.20%
  • 162

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.20%
  • 163

    T Mobile Usa Inc

    TMUSLCommunication Services
    0.20%
  • 164

    Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A

    AQNBUtilities
    0.19%
  • 165

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.19%
  • 166

    Sempra 6.625 03/31/2055

    SRE V6.625 04/01/55Utilities
    0.19%
  • 167

    Hartford Financial Services Group, Inc. (the), Series G, Pfd.

    HIG.PRGFinancials
    0.18%
  • 168

    National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046

    NRUC V5.25 04/20/46Financials
    0.18%
  • 169

    Agnc Investment Corp 7/Var Pfd Perp

    AGNC V0 PERP CFinancials
    0.17%
  • 170

    American International Group, Inc. 5.7499992 04-01-2048

    AIG V5.75 04/01/48 AFinancials
    0.17%
  • 171

    Cms Energy Corp 3.75 12/01/2050

    CMS V3.75 12/01/50Utilities
    0.17%
  • 172

    Voya Financial Inc 4.7 2048-01-23

    VOYA V4.7 01/23/48Financials
    0.17%
  • 173

    Associated Banc-Corp

    ASBFinancials
    0.16%
  • 174

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.16%
  • 175

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

    CKNQPFinancials
    0.16%
  • 176

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.16%
  • 177

    Ngl Energy Partners L.p., Series B, Pfd.

    NGL.PBEnergy
    0.16%
  • 178

    Air Lease Corp

    ALFinancials
    0.15%
  • 179

    Brookfield Infrastructure 6.75 03/14/2055

    BIP V6.75 03/15/55Financials
    0.15%
  • 180

    Compeer Financial Cac /Preferred

    AGSTARUnknown
    0.15%
  • 181

    Nevada Power Company 6.25% May 15, 2055

    BRKHEC V6.25 05/15/5Utilities
    0.15%
  • 182

    Rithm Capital Corp.

    RITMFinancials
    0.15%
  • 183

    Sce Trust V

    SCE.PKUtilities
    0.15%
  • 184

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.15%
  • 185

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.15%
  • 186

    Citigroup Inc 7.2 2072-08-15

    C V7.2 PERP BBFinancials
    0.14%
  • 187

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.13%
  • 188

    B. Riley Financial

    RILYFinancials
    0.13%
  • 189

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.13%
  • 190

    Tennessee Valley Authority

    TVCUtilities
    0.13%
  • 191

    Two Harbors Inv Corp /pfd/

    TWO.CFinancials
    0.13%
  • 192

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.12%
  • 193

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.12%
  • 194

    Dillard's Capital Trust I Preferred Stock

    DDTFinancials
    0.11%
  • 195

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.11%
  • 196

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

    PNFPCUnknown
    0.11%
  • 197

    Tennessee Valley Authority Preferred Stock

    TVEUtilities
    0.11%
  • 198

    Siriuspoint Ltd Prefe Pfd

    SPNT.PB.PUnknown
    0.11%
  • 199

    Bac Capital Trust Xiv

    BAC V0 PERP GFinancials
    0.10%
  • 200

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 201

    Chimera Investment Corp

    CIMUnknown
    0.10%
  • 202

    Fifth Third Bancorp Preferred Stock

    FITB 6 PERP AFinancials
    0.10%
  • 203

    Global Net Lease Inc Preferred Stock 7.5

    GNL.PRDReal Estate
    0.10%
  • 204

    WesBanco Inc

    WSBCFinancials
    0.10%
  • 205

    Atlanticus Holdings Corp

    ATLCFinancials
    0.09%
  • 206

    Goldman Sachs Group, Inc. (the), Series C, Pfd.

    GS.PRCFinancials
    0.09%
  • 207

    Granite Point Mortgage Trust Inc

    GPMTFinancials
    0.09%
  • 208

    Invesco Mortgage Capital /pfd/

    IVR.CFinancials
    0.09%
  • 209

    Pennymac Mortgage Investment

    PMTFinancials
    0.09%
  • 210

    Pertamina Persero Pt Mtn 144a

    TGP V8.5 PERP BIndustrials
    0.09%
  • 211

    Adamas Trust Inc

    ADAM:ILUnknown
    0.09%
  • 212

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.08%
  • 213

    Atlantic Union Bankshares Corporation, Series A, 6.875%

    AUBFinancials
    0.08%
  • 214

    Cion Investment Corp

    CIONFinancials
    0.08%
  • 215

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.08%
  • 216

    Kemper Corp

    KMPRFinancials
    0.08%
  • 217

    Valley National Bancorp

    VLYFinancials
    0.08%
  • 218

    Triton International Ltd., Pfd.

    TRTN:BMReal Estate
    0.08%
  • 219

    Merchants Bancorp Ind 8.25 Pfd

    MBINMUnknown
    0.08%
  • 220

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.07%
  • 221

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.07%
  • 222

    New York Mortgage Trust IncPref

    NYMTNFinancials
    0.07%
  • 223

    Ready Capital Corp

    RCFinancials
    0.07%
  • 224

    Two Harbors Investment Cor

    TWO.P.AFinancials
    0.07%
  • 225

    Gaslog Partners Lp

    GLOPUnknown
    0.07%
  • 226

    Seapeak LLC Preferred Series A

    SEAL.PAUnknown
    0.07%
  • 227

    Acres Commercial Realty Corp

    ACR.PCReal Estate
    0.06%
  • 228

    Connectone Bancorp Inc

    CNOBFinancials
    0.06%
  • 229

    Crescent Cap Bdc Inc /Preferred/ 0.00000000

    CCABDC 5 05/25/26Financials
    0.06%
  • 230

    Dynex Capital Reit Inc

    DXFinancials
    0.06%
  • 231

    Ellington Financial Inc

    EFC V6.75 PERPFinancials
    0.06%
  • 232

    Ellington Financial Inc.

    EFC.PBFinancials
    0.06%
  • 233

    Mfa Financial Inc

    MFAFinancials
    0.06%
  • 234

    Midland States Bancorp Inc

    MSBIFinancials
    0.06%
  • 235

    New Mountain Finance Corp

    NMFCFinancials
    0.06%
  • 236

    Old National Bancorp, Series A, 7.00%

    ONB 7 PERP AFinancials
    0.06%
  • 237

    Old Natl Bancorp Preferred Stock

    ONB 7 PERP CFinancials
    0.06%
  • 238

    Saratoga Investment Corp

    SARFinancials
    0.06%
  • 239

    Trinity Industries Inc

    TRNIndustrials
    0.06%
  • 240

    Two Harbors Investment Corp.

    TWOFinancials
    0.06%
  • 241

    Ftai Aviation Ltd Ftai 8 1/4 Perp

    Other
    0.06%
  • 242

    Ellington Financial /Preferred/ 0.00000000

    EFC V8.625 PERP CFinancials
    0.05%
  • 243

    Tsakos Energy Navigation

    TNPIndustrials
    0.05%
  • 244

    Bank of America Corp., Series 4, Pfd.

    BML.PJFinancials
    0.04%
  • 245

    Redwood Trust Inc

    RWTFinancials
    0.04%
  • 246

    Soluna Holdings Inc

    SLNHUtilities
    0.03%