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FPFD ETF Holdings

Symbol Name Allocation Country Exchange
SOJD Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 0.76% US NYSE
UZE United States Cellular Corporation 5.500% Senior Notes due 2070 0.29% US NYSE
CMSC CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 0.22% US NYSE
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 0.19% US NYSE
PFH CABCO Trust for JC Penney Debentures 0.18% US NYSE
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 0.14% US NYSE
AFGE American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 0.12% US NYSE
BPYPN Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 0.07% US NASDAQ
AFGC American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 0.07% US NYSE
BPYPO Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 0.04% US NASDAQ
UNMA Unum Group 6.250% Junior Subordinated Notes due 2058 0.04% US NYSE