Fund profile
Tickers
FPFD
Fund manager
Total assets
$37.40 mm
Liabilities
$138.61 k
Net assets
$37.26 mm
Number of holdings
205.00
FPFD stock data
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 1.41 mm | 1.58 mm principal | 3.78 | Debt | Long | USA |
BAC Bank of America Corporation | 1.05 mm | 1.07 mm principal | 2.83 | Preferred equity | Long | USA |
Fidelity Cash Central Fund | 969.46 k | 969.26 k shares | 2.60 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Company | 827.91 k | 876.00 k principal | 2.22 | Preferred equity | Long | USA |
SCHW The Charles Schwab Corporation | 692.10 k | 831.00 k principal | 1.86 | Preferred equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 522.64 k | 542.00 k principal | 1.40 | Preferred equity | Long | USA |
COF Capital One Financial Corporation | 503.28 k | 560.00 k principal | 1.35 | Preferred equity | Long | USA |
BP CAPITAL MARKETS PLC T5Y 4.875%/VAR PERP | 495.34 k | 525.00 k principal | 1.33 | Preferred equity | Long | UK |
C Citigroup Inc. | 495.27 k | 495.00 k principal | 1.33 | Preferred equity | Long | USA |
ET Energy Transfer LP | 489.25 k | 500.00 k principal | 1.31 | Preferred equity | Long | USA |
GOLDMAN SACHS GROUP INC (THE) 4.4%/VAR PERP | 488.87 k | 500.00 k principal | 1.31 | Preferred equity | Long | USA |
MORGAN STANLEY VAR PERP | 476.48 k | 490.00 k principal | 1.28 | Preferred equity | Long | USA |
WFC Wells Fargo & Company | 470.10 k | 471.00 k principal | 1.26 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 4.55% PERP PFD | 468.31 k | 22.90 k shares | 1.26 | Preferred equity | Long | USA |
VST Vistra Corp. | 466.51 k | 470.00 k principal | 1.25 | Preferred equity | Long | USA |
C Citigroup Inc. | 448.77 k | 450.00 k principal | 1.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 445.94 k | 500.00 k principal | 1.20 | Debt | Long | USA |
T AT&T Inc. | 423.78 k | 21.00 k shares | 1.14 | Preferred equity | Long | USA |
ALLY Ally Financial Inc. | 413.77 k | 470.00 k principal | 1.11 | Preferred equity | Long | USA |
VOD Vodafone Group Public Limited Company | 412.12 k | 400.00 k principal | 1.11 | Debt | Long | UK |
WFC Wells Fargo & Company | 408.31 k | 350.00 shares | 1.10 | Preferred equity | Long | USA |
KIOR Kior Inc | 403.84 k | 425.00 k principal | 1.08 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 5/VAR PERP | 399.88 k | 401.00 k principal | 1.07 | Preferred equity | Long | USA |
ET Energy Transfer LP | 399.80 k | 425.00 k principal | 1.07 | Preferred equity | Long | USA |
AIRCASTLE LTD 5.25/VAR PERP 144A | 395.20 k | 416.00 k principal | 1.06 | Preferred equity | Long | Bermuda |
MORGAN STANLEY 5.85% PFD PERP | 391.84 k | 16.00 k shares | 1.05 | Preferred equity | Long | USA |
C Citigroup Inc. | 389.91 k | 393.00 k principal | 1.05 | Preferred equity | Long | USA |
SO The Southern Company | 385.72 k | 400.00 k principal | 1.04 | Debt | Long | USA |
C Citigroup Inc. | 376.32 k | 400.00 k principal | 1.01 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 373.52 k | 403.00 k principal | 1.00 | Preferred equity | Long | USA |
BANK OF AMERICA CORPORATION | 367.84 k | 19.00 k shares | 0.99 | Preferred equity | Long | USA |
PUBLIC STORAGE 4% PERP PFD | 360.40 k | 20.00 k shares | 0.97 | Preferred equity | Long | USA |
EIX Edison International | 356.74 k | 366.00 k principal | 0.96 | Preferred equity | Long | USA |
USB U.S. Bancorp | 356.01 k | 400.00 k principal | 0.96 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Company | 337.91 k | 409.00 k principal | 0.91 | Debt | Long | USA |
JPMORGAN CHASE and CO 6.1%/VAR PERP X | 322.12 k | 321.00 k principal | 0.86 | Preferred equity | Long | USA |
MET MetLife, Inc. | 321.45 k | 319.00 k principal | 0.86 | Debt | Long | USA |
DUK Duke Energy Corporation 5.625% | 320.39 k | 325.00 k principal | 0.86 | Preferred equity | Long | USA |
APOLLO MANAGEMENT HOLDINGS LP 4.95%/VAR 01/14/2050 144A | 314.84 k | 324.00 k principal | 0.85 | Debt | Long | USA |
EIX Edison International | 308.46 k | 324.00 k principal | 0.83 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 4.6%/VAR PERP | 294.44 k | 300.00 k principal | 0.79 | Preferred equity | Long | USA |
AL Air Lease Corporation | 283.12 k | 300.00 k principal | 0.76 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Company | 275.62 k | 300.00 k principal | 0.74 | Debt | Long | USA |
ENB Enbridge Inc. | 268.68 k | 250.00 k principal | 0.72 | Debt | Long | Canada |
MET MetLife, Inc. | 264.41 k | 275.00 k principal | 0.71 | Preferred equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 255.97 k | 250.00 k principal | 0.69 | Debt | Long | USA |
SUMITOMO LIFE INS CO 4%/VAR 09/14/2077 144A | 253.15 k | 270.00 k principal | 0.68 | Debt | Long | Japan |
STT State Street Corporation | 249.48 k | 248.00 k principal | 0.67 | Preferred equity | Long | USA |
WCC WESCO International, Inc. | 239.85 k | 9.00 k shares | 0.64 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 239.14 k | 13.00 k shares | 0.64 | Preferred equity | Long | USA |
ET Energy Transfer LP | 238.88 k | 240.00 k principal | 0.64 | Preferred equity | Long | USA |
GENERAL MTRS FINL CO INC 5.7%/VAR PERP | 236.65 k | 252.00 k principal | 0.64 | Preferred equity | Long | USA |
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 224.31 k | 8.80 k shares | 0.60 | Preferred equity | Long | USA |
ALL The Allstate Corporation | 221.10 k | 10.00 k shares | 0.59 | Preferred equity | Long | USA |
BP CAPITAL MARKETS PLC VAR/6.45% PERP | 219.81 k | 215.00 k principal | 0.59 | Preferred equity | Long | UK |
ELECTRICITE DE FRANCE 9.125%/VAR PERP 144A | 219.70 k | 200.00 k principal | 0.59 | Preferred equity | Long | France |
DLR Digital Realty Trust, Inc. | 213.20 k | 10.00 k shares | 0.57 | Preferred equity | Long | USA |
D Dominion Energy, Inc. | 212.62 k | 225.00 k principal | 0.57 | Preferred equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 210.01 k | 226.00 k principal | 0.56 | Preferred equity | Long | USA |
FTAI AVIATION LTD 8.25% PFD PERP | 207.60 k | 8.00 k shares | 0.56 | Preferred equity | Long | Cayman Islands |
NIPPON LIFE INS CO 6.3% 09/13/2053 144A | 205.83 k | 200.00 k principal | 0.55 | Debt | Long | Japan |
BAC Bank of America Corporation | 200.22 k | 200.00 k principal | 0.54 | Preferred equity | Long | USA |
MUNICH RE GROUP 5.875%/VAR 05/23/2042 144A | 199.32 k | 200.00 k principal | 0.53 | Debt | Long | Germany |
MKL Markel Corporation | 198.45 k | 200.00 k principal | 0.53 | Preferred equity | Long | USA |
AXP American Express Company | 197.81 k | 217.00 k principal | 0.53 | Preferred equity | Long | USA |
MEIJI YASUDA LIFE INSURANCE CO STEP 10/20/2045 144A | 197.25 k | 200.00 k principal | 0.53 | Debt | Long | Japan |
UZD United States Cellular Corporat | 195.84 k | 8.50 k shares | 0.53 | Preferred equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 195.51 k | 200.00 k principal | 0.52 | Debt | Long | USA |
MEIJI YASUDA LIFE INSURANCE CO 5.1%/VAR 04/26/2048 144A | 195.38 k | 200.00 k principal | 0.52 | Debt | Long | Japan |
NIPPON LIFE INS CO 4.7/VAR 01/20/2046 144A | 195.10 k | 200.00 k principal | 0.52 | Debt | Long | Japan |
SRE Sempra | 192.93 k | 210.00 k principal | 0.52 | Debt | Long | USA |
DAI-ICHI LIFE HOLDINGS INC 4%/VAR PERP 144A | 191.03 k | 200.00 k principal | 0.51 | Preferred equity | Long | Japan |
KIOR Kior Inc | 189.04 k | 200.00 k principal | 0.51 | Preferred equity | Long | USA |
SCHW The Charles Schwab Corporation | 186.04 k | 200.00 k principal | 0.50 | Preferred equity | Long | USA |
TRANSCANADA TRUST 5.6%/VAR 03/07/2082 | 180.09 k | 200.00 k principal | 0.48 | Debt | Long | Canada |
ALLY Ally Financial Inc. | 175.94 k | 220.00 k principal | 0.47 | Preferred equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 173.33 k | 195.00 k principal | 0.47 | Preferred equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 171.98 k | 200.00 k principal | 0.46 | Debt | Long | USA |
MET MetLife, Inc. | 169.91 k | 128.00 k principal | 0.46 | Debt | Long | USA |
NIPPON LIFE INS CO 2.75%/VAR 01/21/2051 144A | 166.18 k | 200.00 k principal | 0.45 | Debt | Long | Japan |
SRE Sempra | 165.88 k | 170.00 k principal | 0.45 | Preferred equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 164.39 k | 160.00 k principal | 0.44 | Preferred equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 152.69 k | 160.00 k principal | 0.41 | Preferred equity | Long | USA |
SCE TRUST VIII 6.95% PFD PERP | 151.20 k | 6.00 k shares | 0.41 | Preferred equity | Long | USA |
OAK-PB Oaktree Capital Group, LLC | 150.50 k | 7.00 k shares | 0.40 | Preferred equity | Long | USA |
TRANSCANADA TRUST 5.3%/VAR 3/15/77 | 149.60 k | 161.00 k principal | 0.40 | Debt | Long | Canada |
OAK-PB Oaktree Capital Group, LLC | 147.84 k | 7.00 k shares | 0.40 | Preferred equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 139.31 k | 150.00 k principal | 0.37 | Debt | Long | USA |
LIBERTY MUTUAL GROUP INC 4.125%/VAR 12/15/2051 144A | 138.77 k | 150.00 k principal | 0.37 | Debt | Long | USA |
SCE TRUST VII 7.5% PFD PERP | 133.65 k | 5.00 k shares | 0.36 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 132.10 k | 135.00 k principal | 0.35 | Preferred equity | Long | USA |
AIG American International Group, Inc. | 126.49 k | 129.00 k principal | 0.34 | Debt | Long | USA |
TRANSCANADA TRUST 5.875%/VAR 8/15/76 | 126.07 k | 129.00 k principal | 0.34 | Debt | Long | Canada |
JPMORGAN CHASE and CO 4/VAR PERP | 125.88 k | 130.00 k principal | 0.34 | Preferred equity | Long | USA |
VOYA Voya Financial, Inc. | 124.40 k | 5.00 k shares | 0.33 | Preferred equity | Long | USA |
ERRAF Emera Incorporated | 123.63 k | 125.00 k principal | 0.33 | Debt | Long | Canada |
BP CAPITAL MARKETS PLC T5Y 4.375%/VAR PERP | 122.23 k | 125.00 k principal | 0.33 | Preferred equity | Long | UK |
ENTERPRISE PRODS OPER LLC 5.25/VAR 08/16/2077 | 120.35 k | 126.00 k principal | 0.32 | Debt | Long | USA |
ENB Enbridge Inc. | 118.49 k | 126.00 k principal | 0.32 | Preferred equity | Long | Canada |
ENB Enbridge Inc. | 117.42 k | 126.00 k principal | 0.32 | Preferred equity | Long | Canada |
ENB Enbridge Inc. | 117.29 k | 123.00 k principal | 0.31 | Preferred equity | Long | Canada |
TRANSCANADA TRUST 5.5%/VAR 09/15/2079 | 117.05 k | 128.00 k principal | 0.31 | Debt | Long | Canada |
SO The Southern Company | 116.33 k | 125.00 k principal | 0.31 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 114.92 k | 124.00 k principal | 0.31 | Preferred equity | Long | USA |
PARA Paramount Global | 113.93 k | 125.00 k principal | 0.31 | Debt | Long | USA |
AFGC Africa Growth Corp | 110.82 k | 6.00 k shares | 0.30 | Preferred equity | Long | USA |
SO The Southern Company | 110.75 k | 5.00 k shares | 0.30 | Preferred equity | Long | USA |
USB U.S. Bancorp | 109.96 k | 115.00 k principal | 0.30 | Preferred equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 104.44 k | 4.00 k shares | 0.28 | Preferred equity | Long | USA |
ENB Enbridge Inc. | 103.72 k | 100.00 k principal | 0.28 | Preferred equity | Long | Canada |
BANK OF AMERICA CORPORATION 4.250% PFD PERP | 102.74 k | 5.50 k shares | 0.28 | Preferred equity | Long | USA |
VST Vistra Corp. | 101.65 k | 100.00 k principal | 0.27 | Preferred equity | Long | USA |
BANK OF AMERICA CORPORATION 6.125%/VAR PERP | 99.75 k | 100.00 k principal | 0.27 | Preferred equity | Long | USA |
PAA Plains All American Pipeline, L.P. | 99.24 k | 100.00 k principal | 0.27 | Preferred equity | Long | USA |
NEXTERA ENERGY CAP HLDGS INC 5.56%/VAR 05/01/2079 | 98.56 k | 104.00 k principal | 0.26 | Debt | Long | USA |
KKR GROUP FINANCE CO IX LLC 4.625% PFD 04/01/2061 | 97.20 k | 5.00 k shares | 0.26 | Preferred equity | Long | USA |
SCHW The Charles Schwab Corporation | 95.24 k | 100.00 k principal | 0.26 | Preferred equity | Long | USA |
WRB W.R. Berkley Corporation 4.125% | 93.65 k | 5.00 k shares | 0.25 | Preferred equity | Long | USA |
SCHW The Charles Schwab Corporation | 91.58 k | 4.50 k shares | 0.25 | Preferred equity | Long | USA |
KEY KeyCorp | 89.17 k | 100.00 k principal | 0.24 | Preferred equity | Long | USA |
KIOR Kior Inc | 88.12 k | 96.00 k principal | 0.24 | Preferred equity | Long | USA |
NIPPON LIFE INS CO 3.4%/VAR 01/23/2050 144A | 87.97 k | 100.00 k principal | 0.24 | Debt | Long | Japan |
UNM Unum Group | 86.14 k | 3.50 k shares | 0.23 | Preferred equity | Long | USA |
DFS Discover Financial Services | 84.99 k | 100.00 k principal | 0.23 | Preferred equity | Long | USA |
C Citigroup Inc. | 82.39 k | 89.00 k principal | 0.22 | Preferred equity | Long | USA |
AEGON FDG CO LLC 5.1% 12/15/2049 PFD | 82.24 k | 3.95 k shares | 0.22 | Preferred equity | Long | USA |
MORGAN STANLEY SER O 4.5% PFD PERP | 81.70 k | 4.30 k shares | 0.22 | Preferred equity | Long | USA |
T AT&T Inc. | 80.92 k | 3.50 k shares | 0.22 | Preferred equity | Long | USA |
D Dominion Energy, Inc. | 79.64 k | 80.00 k principal | 0.21 | Preferred equity | Long | USA |
WELLS FARGO and CO 7.625%/ VAR PERP | 78.98 k | 75.00 k principal | 0.21 | Preferred equity | Long | USA |
BHF Brighthouse Financial, Inc. | 78.00 k | 4.00 k shares | 0.21 | Preferred equity | Long | USA |
GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP | 77.59 k | 79.00 k principal | 0.21 | Preferred equity | Long | USA |
ATHENE HOLDING LTD SER D 4.875% PFD PERP | 76.80 k | 4.00 k shares | 0.21 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp. | 76.35 k | 3.00 k shares | 0.20 | Preferred equity | Long | Canada |
LIBERTY MUTUAL GROUP INC 4.3% 02/01/2061 144A | 75.12 k | 125.00 k principal | 0.20 | Debt | Long | USA |
UZD United States Cellular Corporat | 74.73 k | 3.50 k shares | 0.20 | Preferred equity | Long | USA |
UZD United States Cellular Corporat | 74.38 k | 3.50 k shares | 0.20 | Preferred equity | Long | USA |
RF Regions Financial Corporation | 74.22 k | 75.00 k principal | 0.20 | Preferred equity | Long | USA |
EQH Equitable Holdings, Inc. | 73.61 k | 75.00 k principal | 0.20 | Preferred equity | Long | USA |
KEY KeyCorp | 72.12 k | 3.00 k shares | 0.19 | Preferred equity | Long | USA |
VIAWE Viacom | 69.71 k | 80.00 k principal | 0.19 | Debt | Long | USA |
SO The Southern Company | 69.62 k | 3.50 k shares | 0.19 | Preferred equity | Long | USA |
ARES FINANCE CO III LLC 4.125%/VAR 06/30/2051 144A | 69.52 k | 75.00 k principal | 0.19 | Debt | Long | USA |
RF Regions Financial Corporation | 68.79 k | 3.00 k shares | 0.18 | Preferred equity | Long | USA |
EQH Equitable Holdings, Inc. | 66.99 k | 3.00 k shares | 0.18 | Preferred equity | Long | USA |
BHF Brighthouse Financial, Inc. | 66.80 k | 4.00 k shares | 0.18 | Preferred equity | Long | USA |
ENB Enbridge Inc. | 65.68 k | 68.00 k principal | 0.18 | Preferred equity | Long | Canada |
TDS Telephone and Data Systems, Inc. | 64.05 k | 3.50 k shares | 0.17 | Preferred equity | Long | USA |
KIOR Kior Inc | 63.72 k | 65.00 k principal | 0.17 | Preferred equity | Long | USA |
ENTERPRISE PRODS OPER LLC 5.375%/VAR 02/15/2078 | 62.17 k | 67.00 k principal | 0.17 | Debt | Long | USA |
AIZ Assurant, Inc. | 61.69 k | 61.00 k principal | 0.17 | Debt | Long | USA |
PARTNER RE FIN B LLC 4.5%/VAR 10/01/2050 | 60.81 k | 67.00 k principal | 0.16 | Debt | Long | USA |
ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP | 60.68 k | 2.50 k shares | 0.16 | Preferred equity | Long | USA |
NTRS Northern Trust Corporation | 57.67 k | 60.00 k principal | 0.15 | Preferred equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 56.40 k | 3.00 k shares | 0.15 | Preferred equity | Long | USA |
DTE DTE Energy Company | 55.82 k | 2.83 k shares | 0.15 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 55.52 k | 60.00 k principal | 0.15 | Preferred equity | Long | USA |
AIZ Assurant, Inc. | 52.50 k | 2.50 k shares | 0.14 | Preferred equity | Long | USA |
FTAI AVIATION LTD 8.25% PFD PERP | 51.21 k | 2.00 k shares | 0.14 | Preferred equity | Long | Cayman Islands |
FTAI AVIATION LTD 8% PFD PERP | 51.12 k | 2.00 k shares | 0.14 | Preferred equity | Long | Cayman Islands |
AL Air Lease Corporation | 50.08 k | 56.00 k principal | 0.13 | Preferred equity | Long | USA |
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | 49.66 k | 50.00 k principal | 0.13 | Preferred equity | Long | Netherlands |
WTFC Wintrust Financial Corporation | 49.30 k | 2.00 k shares | 0.13 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 48.21 k | 50.00 k principal | 0.13 | Preferred equity | Long | USA |
BHF Brighthouse Financial, Inc. | 47.62 k | 2.00 k shares | 0.13 | Preferred equity | Long | USA |
MTB M&T Bank Corporation | 46.94 k | 50.00 k principal | 0.13 | Preferred equity | Long | USA |
SCE TRUST VI 5% PFD PERP | 46.05 k | 2.38 k shares | 0.12 | Preferred equity | Long | USA |
BHF Brighthouse Financial, Inc. | 45.64 k | 2.00 k shares | 0.12 | Preferred equity | Long | USA |
CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD | 45.33 k | 2.50 k shares | 0.12 | Preferred equity | Long | USA |
KEY KeyCorp | 45.32 k | 2.00 k shares | 0.12 | Preferred equity | Long | USA |
ARCH CAPITAL GR 5.45% PFD PERP | 44.82 k | 2.00 k shares | 0.12 | Preferred equity | Long | Bermuda |
BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP | 44.07 k | 2.40 k shares | 0.12 | Preferred equity | Long | Bermuda |
ARCH CAPITAL GROUP LTD SER G 4.55% PFD PERP | 44.03 k | 2.25 k shares | 0.12 | Preferred equity | Long | Bermuda |
Cadence Bancorporation | 43.22 k | 2.00 k shares | 0.12 | Preferred equity | Long | USA |
ALL The Allstate Corporation | 41.58 k | 2.00 k shares | 0.11 | Preferred equity | Long | USA |
SCE TRST III 5.75%/VAR PFD PRP | 39.76 k | 1.55 k shares | 0.11 | Preferred equity | Long | USA |
SCE TRUST V 5.45%/VAR PFD PERP | 38.78 k | 1.55 k shares | 0.10 | Preferred equity | Long | USA |
CFG Citizens Financial Group, Inc. | 37.94 k | 2.00 k shares | 0.10 | Preferred equity | Long | USA |
PUBLIC STORAGE 5.6% SER H PFD PERP | 37.70 k | 1.50 k shares | 0.10 | Preferred equity | Long | USA |
DLR Digital Realty Trust, Inc. | 37.31 k | 1.75 k shares | 0.10 | Preferred equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 36.93 k | 1.50 k shares | 0.10 | Preferred equity | Long | USA |
ET Energy Transfer LP | 36.44 k | 35.00 k principal | 0.10 | Debt | Long | USA |
USB U.S. Bancorp | 35.02 k | 2.00 k shares | 0.09 | Preferred equity | Long | USA |
PUBLIC STORAGE 4.875% SER I PFD PERP | 33.54 k | 1.50 k shares | 0.09 | Preferred equity | Long | USA |
ENTERPRISE PRODS OPER LLC 4.875%/ VAR 08/16/2077 | 32.70 k | 33.00 k principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE and CO SER MM 4.2% PFD PERP | 32.40 k | 1.70 k shares | 0.09 | Preferred equity | Long | USA |
NTRS Northern Trust Corporation | 31.88 k | 1.50 k shares | 0.09 | Preferred equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 30.93 k | 1.50 k shares | 0.08 | Preferred equity | Long | USA |
NAVI Navient Corporation | 28.37 k | 1.50 k shares | 0.08 | Preferred equity | Long | USA |
WAL Western Alliance Bancorporation | 27.36 k | 1.50 k shares | 0.07 | Preferred equity | Long | USA |
SBL HOLDINGS INC 6.5/VAR PERP 144A | 27.03 k | 34.00 k principal | 0.07 | Preferred equity | Long | USA |
RENAISSANCERE HLDGS LTD SER G 4.2% PFD PERP | 26.97 k | 1.55 k shares | 0.07 | Preferred equity | Long | Bermuda |
STT State Street Corporation | 24.55 k | 1.00 k shares | 0.07 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 23.77 k | 1.00 k shares | 0.06 | Preferred equity | Long | USA |
SITC SITE Centers Corp. | 22.02 k | 1.00 k shares | 0.06 | Preferred equity | Long | USA |
ENTERGY LA 4.875% PFD 9/1/66 | 21.39 k | 1.00 k shares | 0.06 | Preferred equity | Long | USA |
DTE DTE Energy Company | 20.10 k | 1.00 k shares | 0.05 | Preferred equity | Long | USA |
EQH Equitable Holdings, Inc. | 18.69 k | 1.00 k shares | 0.05 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 16.90 k | 800.00 shares | 0.05 | Preferred equity | Long | USA |
EIX Edison International | 15.33 k | 15.00 k principal | 0.04 | Debt | Long | USA |