Total Holdings
58
Portfolio diversification across 58 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.F PERP +A | Morgan Stanley DR | Stock | 4.47% |
| 2 | M MS.PA | Morgan Stanley | Stock | 4.27% |
| 3 | R RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | Stock | 3.69% |
| 4 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 3.44% |
| 5 | A APO.V7.625 09.15.53 | Apollo Global Mgmt | Stock | 3.18% |
| 6 | K KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | Stock | 3.06% |
| 7 | J JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | Stock | 2.93% |
| 8 | U USB.F PERP B* | U.S. Bancorp DR | Stock | 2.86% |
| 9 | U USB.PH | U.S. Bancorp | Stock | 2.81% |
| 10 | G GS.PD | The Goldman Sachs Group Inc | Stock | 2.79% |
| 11 | J JXN.PA | JXN-PA | Stock | 2.74% |
| 12 | S SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | Stock | 2.67% |
| 13 | A ALL.V0 01.15.53 | Allstate Corp Pfd | Stock | 2.67% |
| 14 | B BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | Stock | 2.67% |
| 15 | M MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | Stock | 2.66% |
| 16 | G GS.F PERP D | The Goldman Sachs Group Inc DR | Stock | 2.64% |
| 17 | B BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | Stock | 2.64% |
| 18 | A ALL.P.B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | Stock | 2.49% |
| 19 | B BANC.PF | Banc of California Inc. | Stock | 2.45% |
| 20 | C CHSINC.V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | Stock | 2.44% |
| 21 | K KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 2.42% |
| 22 | F FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | Stock | 2.40% |
| 23 | B BAC.6.45 12.15.66 K* | Bank of America Corp. 0% | Stock | 2.38% |
| 24 | C CHSCM | CHS Inc CM Pref | Stock | 2.36% |
| 25 | F FITB.V7.97311 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | Stock | 2.35% |
| 26 | W WTFC.V7.875 PERP F | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | Stock | 2.33% |
| 27 | R RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | Stock | 2.27% |
| 28 | F FITBI | Fifth Third Bancorp | Stock | 2.21% |
| 29 | R RF.V5.7 PERP C | Regions Financial Corp Pfd | Stock | 2.18% |
| 30 | R RF.PC | Regions Financial Corporation | Stock | 2.17% |
| 31 | C CHSINC.V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | Stock | 2.12% |
| 32 | N NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | Stock | 2.10% |
| 33 | C CFG.V6.5 PERP I | Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int | Stock | 2.07% |
| 34 | C CHSCN | CHS Inc CN Pref | Stock | 2.03% |
| 35 | K KEY.PI | KeyCorp | Stock | 2.03% |
| 36 | N NLY.PF | Annaly Capital Management Inc | Stock | 2.02% |
| 37 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 2.01% |
| 38 | R RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | Stock | 1.97% |
| 39 | A ATH.PA | Athene Holding Ltd | Stock | 1.96% |
| 40 | A ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Stock | 1.95% |
| 41 | S SNV.PE | Synovus Financial Corp | Stock | 1.75% |
| 42 | U USB.P.A | U.S. Bancorp Depositary Shares Series A | Stock | 1.73% |
| 43 | A AQNB | Algonquin Power Utilities Corp | Stock | 1.71% |
| 44 | R RITM.PC | Rithm Capital Corp. | Stock | 1.61% |
| 45 | H HBANL | Huntington Bancshares Incorporated | Stock | 1.59% |
| 46 | G GS.PA | The Goldman Sachs Group Inc | Unknown | 1.58% |
| 47 | C CIM.PB | Chimera Investment Corporation | Stock | 1.48% |
| 48 | N NGL.PB | NGL Energy Partners LP | Stock | 1.44% |
| 49 | A AGNCO | AGNC Investment Corp | Stock | 1.42% |
| 50 | V VOYA.PB | Voya Financial Inc | Stock | 1.41% |