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IPPP ETF Holdings

Symbol Name Allocation Country Exchange
FITBI Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I 1.47% US NASDAQ
WTFCP Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E 1.45% US NASDAQ
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 1.36% US NYSE
DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 1.32% US NYSE
SREA Sempra Energy 5.750% Junior Subordinated Notes due 2079 1.30% US NYSE
ESGRP Enstar Group Limited 1.27% US NASDAQ
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 1.25% US NYSE
NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) 1.13% US NYSE
CHSCL CHS Inc - Class B 1.12% US NASDAQ
DCOMP Dime Community Bancshares, Inc. - 5.50% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A 1.07% US NASDAQ
CHSCN CHS Inc - Preferred Class B Series 2 Reset Rate 0.93% US NASDAQ
NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 0.89% US NYSE
UNMA Unum Group 6.250% Junior Subordinated Notes due 2058 0.70% US NYSE
AQNA Algonquin Power & Utilities Corp. 0.67% US NYSE
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 0.66% US NYSE
PRS Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 0.66% US NYSE
TBC AT&T Inc. 5.625% Global Notes due 2067 0.65% US NYSE
SOJD Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 0.59% US NYSE
QRTEP Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock 0.21% US NASDAQ
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.21% US NYSE