DFP ETF
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LIBMUT | LIBMUT | 5.29% | - | - | •••••• | •••••••• | •••••••• |
| 2 | LIBMUT 7.8 03/15/37 144A | LIBERTY MUTUAL GROUP INC | 5.17% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MET 9.25 04/08/38 | METLIFE INC | 4.47% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MS | MS | 3.81% | - | - | •••••• | •••••••• | •••••••• |
| 5 | LLOYDS | LLOYDS | 3.68% | - | - | •••••• | •••••••• | •••••••• |
| 6 | LLOYDS V8 PERP | LLOYDS BANKING GROUP PLC | 3.60% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CMA | CMA | 3.50% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CMA V5.625 PERP | COMERICA INC | 3.41% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TSTXX | BlackRock Liquidity Funds T-Fund | 3.10% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SANTAN | SANTAN | 3.08% | - | - | •••••• | •••••••• | •••••••• |
| 11 | SANTAN V4.75 PERP 0000 | BANCO SANTANDER SA | 3.03% | - | - | •••••• | •••••••• | •••••••• |
| 12 | FLG V6.375 PERP A. | FLAGSTAR FINANCIAL INC | 2.87% | - | - | •••••• | •••••••• | •••••••• |
| 13 | FLG | FLG | 2.69% | - | - | •••••• | •••••••• | •••••••• |
| 14 | PNC | PNC | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 15 | LLAKES 8 PERP 144A | LAND O'LAKES INC | 2.40% | - | - | •••••• | •••••••• | •••••••• |
| 16 | LLAKES | LLAKES | 2.40% | - | - | •••••• | •••••••• | •••••••• |
| 17 | UNM | UNM | 2.33% | - | - | •••••• | •••••••• | •••••••• |
| 18 | UNM 7.405 03/15/38 | PROVIDENT FINANCING TR I | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 19 | HSBC | HSBC | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TOMARI | TOMARI | 1.93% | - | - | •••••• | •••••••• | •••••••• |
DFP ETF All Holdings
DFP holdings total 279 positions. The top 10 holdings account for 39.1% of the fund, led by LIBMUT at 5.3%, LIBERTY MUTUAL GROUP INC at 5.2%, METLIFE INC at 4.5%.
DFP portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Unknown at 180.7%.
DFP sector allocation provides a detailed breakdown. DFP overlap tool shows how holdings compare to other funds in your portfolio.
DFP ETF Holdings
279 of 279 holdings
- 1
LIBMUT
LIBMUTUnknown5.29% - 2
LIBERTY MUTUAL GROUP INC
LIBMUT 7.8 03/15/37 144AUnknown5.17% - 3
METLIFE INC
MET 9.25 04/08/38Unknown4.47% - 4
MS
MSUnknown3.81% - 5
LLOYDS
LLOYDSUnknown3.68% - 6
LLOYDS BANKING GROUP PLC
LLOYDS V8 PERPUnknown3.60% - 7
CMA
CMAUnknown3.50% - 8
COMERICA INC
CMA V5.625 PERPUnknown3.41% - 9
BlackRock Liquidity Funds T-Fund
TSTXXUnknown3.10% - 10
SANTAN
SANTANUnknown3.08% - 11
BANCO SANTANDER SA
SANTAN V4.75 PERP 0000Unknown3.03% - 12
FLAGSTAR FINANCIAL INC
FLG V6.375 PERP A.Unknown2.87% - 13
FLG
FLGUnknown2.69% - 14
PNC
PNCUnknown2.41% - 15
LAND O'LAKES INC
LLAKES 8 PERP 144AUnknown2.40% - 16
LLAKES
LLAKESUnknown2.40% - 17
UNM
UNMUnknown2.33% - 18
PROVIDENT FINANCING TR I
UNM 7.405 03/15/38Unknown2.30% - 19
HSBC
HSBCUnknown2.02% - 20
TOMARI
TOMARIUnknown1.93% - 21
DELPHI FINANCIAL GROUP
TOMARI V0 05/15/37Unknown1.90% - 22
SNV
SNVUnknown1.66% - 23
SYNOVUS FINANCIAL CORP
SNV V8.397 PERP EUnknown1.64% - 24
FIFTH THIRD BANCORP
FITB V8.26722 PERP IUnknown1.58% - 25
EMERA INC
EMACN V6.75 06/15/76 16-AUnknown1.51% - 26
KEYCORP
KEY V6.125 PERP EUnknown1.47% - 27
AMERICAN INTL GROUP
AIG V8.175 05/15/58Unknown1.34% - 28
AIG
AIGUnknown1.28% - 29
ET
ETUnknown1.27% - 30
BANCO BILBAO VIZCAYA ARG
BBVASM V9.375 PERPUnknown1.16% - 31
BAC
BACUnknown1.13% - 32
ALGONQUIN PWR & UTILITY
AQNCN V4.01 07/01/79 19-AUnknown1.12% - 33
BANK OF AMERICA CORP
BAC V6.125 PERP TTUnknown1.12% - 34
ENBCN
ENBCNUnknown1.11% - 35
ENBRIDGE INC
ENBCN V7.375 03/15/55Unknown1.11% - 36
BARCLAYS PLC
BACR V6.125 PERPUnknown1.10% - 37
KKR REAL ESTATE FIN
KREF 6.5 PERP AUnknown0.99% - 38
KREF
KREFUnknown0.97% - 39
MORGAN STANLEY
MS 5.85 PERP KUnknown0.96% - 40
PARA
PARAUnknown0.95% - 41
PARAMOUNT GLOBAL
PARA V6.375 03/30/62Unknown0.93% - 42
JPM
JPMUnknown0.88% - 43
JPMORGAN CHASE & CO
JPM V6.875 PERP NNUnknown0.87% - 44
NRTBNC
NRTBNCUnknown0.86% - 45
EDISON INTERNATIONAL
EIX V5 PERP BUnknown0.84% - 46
SYNCHRONY FINANCIAL
SYF V8.25 PERP BUnknown0.84% - 47
WTFC
WTFCUnknown0.81% - 48
TRPCN
TRPCNUnknown0.80% - 49
EUSHI FINANCE INC
EMACN V7.625 12/15/54Unknown0.79% - 50
ARBOR REALTY TRUST INC
ABR V6.25 PERP FUnknown0.79% - 51
EMACN
EMACNUnknown0.79% - 52
KEY
KEYUnknown0.79% - 53
NORTHPOINTE BANCSHARES I
NRTBNC V8.25 PERP QIBUnknown0.78% - 54
GLOBAL ATLANTIC
GBLATL V4.7 10/15/51 144AUnknown0.78% - 55
TRANSCANADA TRUST
TRPCN V5.5 09/15/79Unknown0.78% - 56
MET
METUnknown0.76% - 57
RF
RFUnknown0.76% - 58
RGA
RGAUnknown0.74% - 59
REINSURANCE GRP OF AMER
RGA V7.125 10/15/52Unknown0.74% - 60
ETR
ETRUnknown0.73% - 61
ENTERGY CORP
ETR V7.125 12/01/54Unknown0.71% - 62
SECBEN
SECBENUnknown0.71% - 63
C
CUnknown0.69% - 64
SRE
SREUnknown0.69% - 65
ALLY FINANCIAL INC
ALLY V4.7 PERP BUnknown0.68% - 66
AQNCN
AQNCNUnknown0.68% - 67
ALLY
ALLYUnknown0.68% - 68
CITIGROUP INC
C V7.375 PERP ZUnknown0.68% - 69
ROYAL BANK OF CANADA
RY V6.35 11/24/84Unknown0.68% - 70
RY
RYUnknown0.68% - 71
AEP
AEPUnknown0.67% - 72
APOLLO GLOBAL MANAGEMENT
APO V7.625 09/15/53Unknown0.65% - 73
SBL HOLDINGS INC
SECBEN V9.508 PERP 144AUnknown0.65% - 74
APO
APOUnknown0.65% - 75
ENSTAR GROUP LTD
ESGR V7 PERP DUnknown0.65% - 76
DUK
DUKUnknown0.64% - 77
AER
AERUnknown0.64% - 78
WSBC
WSBCUnknown0.64% - 79
AERCAP IRELAND CAP/GLOBA
AER V6.95 03/10/55Unknown0.63% - 80
DUKE ENERGY CORP
DUK V6.45 09/01/54Unknown0.62% - 81
WESBANCO INC
WSBC V6.75 PERP AUnknown0.62% - 82
WINTRUST FINANCIAL CORP
WTFC V6.875 PERP EUnknown0.60% - 83
EPD
EPDUnknown0.59% - 84
ENERGY TRANSFER LP
ET V8 05/15/54Unknown0.59% - 85
HUNTINGTON BANCSHARES
HBAN V5.625 PERP FUnknown0.59% - 86
ENTERPRISE PRODUCTS OPER
EPD V5.25 08/16/77 EUnknown0.58% - 87
BNS
BNSUnknown0.57% - 88
CNOB
CNOBUnknown0.57% - 89
CONNECTONE BANCORP INC
CNOB V5.25 PERP AUnknown0.57% - 90
HBAN
HBANUnknown0.56% - 91
D
DUnknown0.56% - 92
UMBF
UMBFUnknown0.56% - 93
DOMINION ENERGY INC
D V6.625 05/15/55Unknown0.56% - 94
UMB FINANCIAL CORP
UMBF V7 PERPUnknown0.54% - 95
STT
STTUnknown0.53% - 96
F&G ANNUITIES & LIFE INC
FG 7.3 01/15/65Unknown0.53% - 97
VOD
VODUnknown0.53% - 98
STATE STREET CORP
STT V6.7 PERP IUnknown0.52% - 99
AES
AESUnknown0.52% - 100
FMC
FMCUnknown0.52% - 101
KUVARE
KUVAREUnknown0.52% - 102
VODAFONE GROUP PLC
VOD V7 04/04/79Unknown0.52% - 103
SYF
SYFUnknown0.52% - 104
AES CORP/THE
AES V7.6 01/15/55Unknown0.51% - 105
ATHENE HOLDING LTD
ATH V7.25 03/30/64Unknown0.51% - 106
SCE TRUST VII
EIX 7.5 PERP MUnknown0.51% - 107
CNP
CNPUnknown0.51% - 108
BMO
BMOUnknown0.51% - 109
KUVARE US HOLDINGS INC
KUVARE V7 02/17/51 144AUnknown0.51% - 110
FG
FGUnknown0.51% - 111
ATH
ATHUnknown0.50% - 112
CENTERPOINT ENERGY INC
CNP V6.85 02/15/55 BUnknown0.50% - 113
BCECN
BCECNUnknown0.49% - 114
CITIZENS FINANCIAL GROUP
CFG 7.375 PERP HUnknown0.49% - 115
CFG
CFGUnknown0.49% - 116
BELL CANADA
BCECN V7 09/15/55Unknown0.48% - 117
SCE TRUST V
EIX V5.45 PERP KUnknown0.48% - 118
BANK OF NOVA SCOTIA
BNS V4.9 PERPUnknown0.45% - 119
SOCIETE GENERALE
SOCGEN V5.375 PERP 144aUnknown0.45% - 120
DISCOVER FINANCIAL SVS
DFS 6.125 PERP DUnknown0.44% - 121
AXS
AXSUnknown0.43% - 122
EVRG
EVRGUnknown0.43% - 123
EVERGY INC
EVRG V6.65 06/01/55Unknown0.42% - 124
UBS
UBSUnknown0.42% - 125
AXIS SPECIALTY FINANCE
AXS V4.9 01/15/40Unknown0.42% - 126
FITB
FITBUnknown0.42% - 127
VOYA FINANCIAL INC
VOYA V5.35 PERP BUnknown0.42% - 128
SEMPRA
SRE V6.875 10/01/54Unknown0.41% - 129
VOYA
VOYAUnknown0.41% - 130
COREBRIDGE FINANCIAL INC
CRBG V6.375 09/15/54Unknown0.41% - 131
CRBG
CRBGUnknown0.41% - 132
AERCAP GLOBAL AVIATION T
AER V6.5 06/15/45Unknown0.40% - 133
GM
GMUnknown0.40% - 134
AXP
AXPUnknown0.40% - 135
NWN
NWNUnknown0.40% - 136
ANGINC
ANGINCUnknown0.40% - 137
NI
NIUnknown0.40% - 138
GENERAL MOTORS FINL CO
GM V5.7 PERP CUnknown0.40% - 139
AMERICAN EXPRESS CO
AXP V3.55 PERPUnknown0.39% - 140
ANZ
ANZUnknown0.39% - 141
GLOBAL ATLANTIC FIN CO
GBLATL V7.95 10/15/54 144AUnknown0.39% - 142
GBLATL
GBLATLUnknown0.39% - 143
AUST & NZ BANKING GRP/UK
ANZ V6.75 PERP 144AUnknown0.39% - 144
TEXAS CAPITAL BANCSHARES
TCBI 5.75 PERP BUnknown0.38% - 145
AFFILIATED MANAGERS GROU
AMG 6.75 03/30/64Unknown0.38% - 146
DIME COMMUNITY BANCSHARE
DCOM 5.5 PERPUnknown0.38% - 147
BANCO MERCANTIL DE NORTE
BANORT V6.625 PERP 144AUnknown0.38% - 148
INTNED
INTNEDUnknown0.38% - 149
TCBI
TCBIUnknown0.37% - 150
BANORT
BANORTUnknown0.37% - 151
ING GROEP NV
INTNED V3.875 PERPUnknown0.37% - 152
RCICN
RCICNUnknown0.37% - 153
ROGERS COMMUNICATIONS IN
RCICN V7.125 04/15/55Unknown0.36% - 154
AMG
AMGUnknown0.36% - 155
SOUTH BOW CAN INFRA HOLD
SOBOCN V7.5 03/01/55 144AUnknown0.36% - 156
TPG OPERATING GROUP II
TPG 6.95 03/15/64Unknown0.36% - 157
ENSTAR FINANCE LLC
ESGR V5.5 01/15/42Unknown0.36% - 158
SOBOCN
SOBOCNUnknown0.36% - 159
CM
CMUnknown0.36% - 160
HSBC HOLDINGS PLC
HSBC V6.95 PERPUnknown0.35% - 161
CANADIAN IMPERIAL BANK
CM V6.95 01/28/85Unknown0.35% - 162
DCOM
DCOMUnknown0.35% - 163
CVS
CVSUnknown0.35% - 164
TPG
TPGUnknown0.35% - 165
CVS HEALTH CORP
CVS V7 03/10/55Unknown0.34% - 166
SCE TRUST VIII
EIX 6.95 PERP NUnknown0.34% - 167
ALTAGAS LTD
ALACN V7.2 10/15/54 144AUnknown0.34% - 168
ALACN
ALACNUnknown0.34% - 169
NEW YORK MORTGAGE TRUST
NYMT V6.875 PERP FUnknown0.34% - 170
MTB
MTBUnknown0.34% - 171
QBE INSURANCE GROUP LTD
QBEAU V5.875 PERP 144AUnknown0.34% - 172
SF
SFUnknown0.34% - 173
NYMT
NYMTUnknown0.34% - 174
EQH
EQHUnknown0.33% - 175
AMER AGCREDIT ACA
AAGACA V5.25 PERP QIBUnknown0.33% - 176
M&T BANK CORPORATION
MTB V5.625 PERP HUnknown0.33% - 177
AAGACA
AAGACAUnknown0.33% - 178
BBVASM
BBVASMUnknown0.32% - 179
BBVA BANCOMER SA TEXAS
BBVASM V5.875 09/13/34 144AUnknown0.31% - 180
BNP
BNPUnknown0.31% - 181
BNP PARIBAS
BNP V9.25 PERP 144AUnknown0.30% - 182
FRF
FRFUnknown0.30% - 183
THE FORTEGRA GROUP INC
FRF V9.25 11/15/64 144AUnknown0.30% - 184
LNC
LNCUnknown0.30% - 185
WAL
WALUnknown0.30% - 186
ESGR
ESGRUnknown0.29% - 187
LINCOLN NATIONAL CORP
LNC 9 PERP DUnknown0.29% - 188
WESTERN ALLIANCE BANCORP
WAL V4.25 PERP AUnknown0.29% - 189
COBKAC
COBKACUnknown0.28% - 190
AMERICAN ELECTRIC POWER
AEP V3.875 02/15/62Unknown0.28% - 191
NEE
NEEUnknown0.27% - 192
CADENCE BANK
CADE 5.5 PERP AUnknown0.27% - 193
BACR
BACRUnknown0.27% - 194
FIRST HORIZON CORP
FHN 6.5 PERP EUnknown0.26% - 195
GOLDMAN SACHS GROUP INC
GS V6.85 PERPUnknown0.26% - 196
TD
TDUnknown0.26% - 197
NEXTERA ENERGY CAPITAL
NEE V6.7 09/01/54Unknown0.26% - 198
CADE
CADEUnknown0.26% - 199
TRTX
TRTXUnknown0.26% - 200
UVE
UVEUnknown0.26% - 201
TORONTO-DOMINION BANK
TD V7.25 07/31/84Unknown0.25% - 202
TPG RE FINANCE TRUST INC
TRTX 6.25 PERP CUnknown0.25% - 203
BANK OF MONTREAL
BMO V7.3 11/26/84Unknown0.25% - 204
UNIVERSAL INSURANCE HLDS
UVE 5.625 11/30/26Unknown0.25% - 205
EXC
EXCUnknown0.25% - 206
FHN
FHNUnknown0.25% - 207
CMS
CMSUnknown0.25% - 208
EXELON CORP
EXC V6.5 03/15/55Unknown0.24% - 209
RENAISSANCERE HOLDINGS L
RNR 4.2 PERP GUnknown0.24% - 210
CMS ENERGY CORP
CMS V6.5 06/01/55Unknown0.24% - 211
BRITEL
BRITELUnknown0.24% - 212
BRITISH TELECOMMUNICATIO
BRITEL V4.875 11/23/81 144AUnknown0.24% - 213
RNR
RNRUnknown0.23% - 214
ACAFP
ACAFPUnknown0.23% - 215
CREDIT AGRICOLE SA
ACAFP V4.75 PERP 144AUnknown0.23% - 216
GS
GSUnknown0.22% - 217
FIRST CITIZENS BANCSHARE
FCNCA 5.375 PERP AUnknown0.22% - 218
TFC
TFCUnknown0.22% - 219
CTL
CTLUnknown0.22% - 220
PRU
PRUUnknown0.22% - 221
STANLN
STANLNUnknown0.22% - 222
TRUIST FINANCIAL CORP
TFC V4.95 PERP PUnknown0.22% - 223
SO
SOUnknown0.22% - 224
JXN
JXNUnknown0.22% - 225
QWEST CORP
CTL 6.5 09/01/56Unknown0.22% - 226
PRUDENTIAL FINANCIAL INC
PRU V6.75 03/01/53Unknown0.21% - 227
JACKSON FINANCIAL INC
JXN V8 PERPUnknown0.21% - 228
BK
BKUnknown0.21% - 229
FCNCA
FCNCAUnknown0.21% - 230
STANDARD CHARTERED PLC
STANLN V4.75 PERP 144AUnknown0.21% - 231
SOUTHERN CO
SO V6.375 03/15/55 2025Unknown0.21% - 232
NISOURCE INC
NI V6.375 03/31/55Unknown0.20% - 233
VLY
VLYUnknown0.20% - 234
WAFD INC
WAFD 4.875 PERP AUnknown0.20% - 235
RJF
RJFUnknown0.20% - 236
PNC FINANCIAL SERVICES
PNC V3.4 PERP TUnknown0.20% - 237
RAYMOND JAMES FINANCIAL
RJF V6.375 PERP BUnknown0.19% - 238
WFC
WFCUnknown0.19% - 239
WAFD
WAFDUnknown0.19% - 240
DB
DBUnknown0.18% - 241
SCE TRUST IV
EIX V5.375 PERP JUnknown0.18% - 242
DEUTSCHE BANK AG
DB V6 PERP 2020Unknown0.17% - 243
WELLS FARGO & COMPANY
WFC 4.25 PERP DDUnknown0.17% - 244
CNO FINANCIAL GROUP INC
CNO 5.125 11/25/60Unknown0.17% - 245
RE
REUnknown0.16% - 246
EVEREST REINSURANCE HLDG
RE V0 05/15/37Unknown0.16% - 247
NWG
NWGUnknown0.16% - 248
NATWEST GROUP PLC
NWG V8.125 PERPUnknown0.16% - 249
CNO
CNOUnknown0.15% - 250
STIFEL FINANCIAL CORP
SF 4.5 PERP DUnknown0.15% - 251
PRE
PREUnknown0.14% - 252
AGSTAR
AGSTARUnknown0.14% - 253
CARLYLE FINANCE LLC
CG 4.625 05/15/61Unknown0.14% - 254
COMPEER FINANCIAL ACA
AGSTAR V4.875 PERP QIBUnknown0.14% - 255
PARTNERRE LTD
PRE 4.875 PERP JUnknown0.14% - 256
CG
CGUnknown0.13% - 257
UBS GROUP AG
UBS V9.25 PERP 144AUnknown0.13% - 258
ARCH CAPITAL GROUP LTD
ACGL 5.45 PERP FUnknown0.12% - 259
BRKHEC
BRKHECUnknown0.12% - 260
CAPITAL ONE FINANCIAL CO
COF 5 PERP IUnknown0.12% - 261
NEVADA POWER CO
BRKHEC V6.25 05/15/55Unknown0.12% - 262
COBANK ACB
COBKAC V6.25 PERP IUnknown0.12% - 263
ACGL
ACGLUnknown0.12% - 264
COF
COFUnknown0.12% - 265
FULTON FINANCIAL CORP
FULT 5.125 PERP AUnknown0.12% - 266
ABR
ABRUnknown0.11% - 267
VALLEY NATIONAL BANCORP
VLY V8.25 PERP CUnknown0.11% - 268
FULT
FULTUnknown0.10% - 269
VST
VSTUnknown0.10% - 270
VISTRA CORP
VST V7 PERP 144AUnknown0.10% - 271
EQUITABLE HOLDINGS INC
EQH V4.95 PERP BUnknown0.08% - 272
REGIONS FINANCIAL CORP
RF V5.75 PERP DUnknown0.07% - 273
SOCGEN
SOCGENUnknown0.06% - 274
NLY
NLYUnknown0.06% - 275
ANNALY CAPITAL MGMT
NLY V0 PERP FUnknown0.06% - 276
ASSURANT INC
AIZ 5.25 01/15/61Unknown0.04% - 277
AIZ
AIZUnknown0.04% - 278
SCE TRUST II
EIX 5.1 PERPUnknown0.00% - 279
EIX
EIXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | LIBMUT | LIBMUT | 5.295% | ||
| 2 | LIBERTY MUTUAL GROUP INC | LIBMUT 7.8 03/15/37 144A | 5.174% | ||
| 3 | METLIFE INC | MET 9.25 04/08/38 | 4.467% | ||
| 4 | MS | MS | 3.809% | ||
| 5 | LLOYDS | LLOYDS | 3.683% | ||
| 6 | LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | 3.595% | ||
| 7 | CMA | CMA | 3.495% | ||
| 8 | COMERICA INC | CMA V5.625 PERP | 3.414% | ||
| 9 | BlackRock Liquidity Funds T-Fund | TSTXX | 3.097% | ||
| 10 | SANTAN | SANTAN | 3.081% | ||
| 11 | BANCO SANTANDER SA | SANTAN V4.75 PERP 0000 | 3.033% | ||
| 12 | FLAGSTAR FINANCIAL INC | FLG V6.375 PERP A. | 2.867% | ||
| 13 | FLG | FLG | 2.686% | ||
| 14 | PNC | PNC | 2.409% | ||
| 15 | LAND O'LAKES INC | LLAKES 8 PERP 144A | 2.403% | ||
| 16 | LLAKES | LLAKES | 2.397% | ||
| 17 | UNM | UNM | 2.326% | ||
| 18 | PROVIDENT FINANCING TR I | UNM 7.405 03/15/38 | 2.300% | ||
| 19 | HSBC | HSBC | 2.024% | ||
| 20 | TOMARI | TOMARI | 1.927% | ||
| 21 | DELPHI FINANCIAL GROUP | TOMARI V0 05/15/37 | 1.900% | ||
| 22 | SNV | SNV | 1.662% | ||
| 23 | SYNOVUS FINANCIAL CORP | SNV V8.397 PERP E | 1.638% | ||
| 24 | FIFTH THIRD BANCORP | FITB V8.26722 PERP I | 1.578% | ||
| 25 | EMERA INC | EMACN V6.75 06/15/76 16-A | 1.506% | ||
| 26 | KEYCORP | KEY V6.125 PERP E | 1.466% | ||
| 27 | AMERICAN INTL GROUP | AIG V8.175 05/15/58 | 1.344% | ||
| 28 | AIG | AIG | 1.280% | ||
| 29 | ET | ET | 1.270% | ||
| 30 | BANCO BILBAO VIZCAYA ARG | BBVASM V9.375 PERP | 1.156% | ||
| 31 | BAC | BAC | 1.135% | ||
| 32 | ALGONQUIN PWR & UTILITY | AQNCN V4.01 07/01/79 19-A | 1.118% | ||
| 33 | BANK OF AMERICA CORP | BAC V6.125 PERP TT | 1.117% | ||
| 34 | ENBCN | ENBCN | 1.115% | ||
| 35 | ENBRIDGE INC | ENBCN V7.375 03/15/55 | 1.114% | ||
| 36 | BARCLAYS PLC | BACR V6.125 PERP | 1.099% | ||
| 37 | KKR REAL ESTATE FIN | KREF 6.5 PERP A | 0.993% | ||
| 38 | KREF | KREF | 0.968% | ||
| 39 | MORGAN STANLEY | MS 5.85 PERP K | 0.962% | ||
| 40 | PARA | PARA | 0.952% | ||
| 41 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | 0.927% | ||
| 42 | JPM | JPM | 0.885% | ||
| 43 | JPMORGAN CHASE & CO | JPM V6.875 PERP NN | 0.873% | ||
| 44 | NRTBNC | NRTBNC | 0.861% | ||
| 45 | EDISON INTERNATIONAL | EIX V5 PERP B | 0.840% | ||
| 46 | SYNCHRONY FINANCIAL | SYF V8.25 PERP B | 0.837% | ||
| 47 | WTFC | WTFC | 0.809% | ||
| 48 | TRPCN | TRPCN | 0.798% | ||
| 49 | EUSHI FINANCE INC | EMACN V7.625 12/15/54 | 0.795% | ||
| 50 | ARBOR REALTY TRUST INC | ABR V6.25 PERP F | 0.795% | ||
| 51 | EMACN | EMACN | 0.793% | ||
| 52 | KEY | KEY | 0.786% | ||
| 53 | NORTHPOINTE BANCSHARES I | NRTBNC V8.25 PERP QIB | 0.783% | ||
| 54 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 144A | 0.783% | ||
| 55 | TRANSCANADA TRUST | TRPCN V5.5 09/15/79 | 0.782% | ||
| 56 | MET | MET | 0.762% | ||
| 57 | RF | RF | 0.761% | ||
| 58 | RGA | RGA | 0.742% | ||
| 59 | REINSURANCE GRP OF AMER | RGA V7.125 10/15/52 | 0.737% | ||
| 60 | ETR | ETR | 0.728% | ||
| 61 | ENTERGY CORP | ETR V7.125 12/01/54 | 0.713% | ||
| 62 | SECBEN | SECBEN | 0.709% | ||
| 63 | C | C | 0.692% | ||
| 64 | SRE | SRE | 0.685% | ||
| 65 | ALLY FINANCIAL INC | ALLY V4.7 PERP B | 0.685% | ||
| 66 | AQNCN | AQNCN | 0.683% | ||
| 67 | ALLY | ALLY | 0.682% | ||
| 68 | CITIGROUP INC | C V7.375 PERP Z | 0.681% | ||
| 69 | ROYAL BANK OF CANADA | RY V6.35 11/24/84 | 0.678% | ||
| 70 | RY | RY | 0.676% | ||
| 71 | AEP | AEP | 0.666% | ||
| 72 | APOLLO GLOBAL MANAGEMENT | APO V7.625 09/15/53 | 0.655% | ||
| 73 | SBL HOLDINGS INC | SECBEN V9.508 PERP 144A | 0.654% | ||
| 74 | APO | APO | 0.648% | ||
| 75 | ENSTAR GROUP LTD | ESGR V7 PERP D | 0.647% | ||
| 76 | DUK | DUK | 0.638% | ||
| 77 | AER | AER | 0.636% | ||
| 78 | WSBC | WSBC | 0.635% | ||
| 79 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | 0.625% | ||
| 80 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | 0.624% | ||
| 81 | WESBANCO INC | WSBC V6.75 PERP A | 0.623% | ||
| 82 | WINTRUST FINANCIAL CORP | WTFC V6.875 PERP E | 0.600% | ||
| 83 | EPD | EPD | 0.593% | ||
| 84 | ENERGY TRANSFER LP | ET V8 05/15/54 | 0.592% | ||
| 85 | HUNTINGTON BANCSHARES | HBAN V5.625 PERP F | 0.591% | ||
| 86 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | 0.581% | ||
| 87 | BNS | BNS | 0.571% | ||
| 88 | CNOB | CNOB | 0.566% | ||
| 89 | CONNECTONE BANCORP INC | CNOB V5.25 PERP A | 0.565% | ||
| 90 | HBAN | HBAN | 0.564% | ||
| 91 | D | D | 0.562% | ||
| 92 | UMBF | UMBF | 0.557% | ||
| 93 | DOMINION ENERGY INC | D V6.625 05/15/55 | 0.555% | ||
| 94 | UMB FINANCIAL CORP | UMBF V7 PERP | 0.545% | ||
| 95 | STT | STT | 0.534% | ||
| 96 | F&G ANNUITIES & LIFE INC | FG 7.3 01/15/65 | 0.531% | ||
| 97 | VOD | VOD | 0.528% | ||
| 98 | STATE STREET CORP | STT V6.7 PERP I | 0.524% | ||
| 99 | AES | AES | 0.519% | ||
| 100 | FMC | FMC | 0.518% | ||
| 101 | KUVARE | KUVARE | 0.518% | ||
| 102 | VODAFONE GROUP PLC | VOD V7 04/04/79 | 0.517% | ||
| 103 | SYF | SYF | 0.515% | ||
| 104 | AES CORP/THE | AES V7.6 01/15/55 | 0.514% | ||
| 105 | ATHENE HOLDING LTD | ATH V7.25 03/30/64 | 0.512% | ||
| 106 | SCE TRUST VII | EIX 7.5 PERP M | 0.511% | ||
| 107 | CNP | CNP | 0.510% | ||
| 108 | BMO | BMO | 0.509% | ||
| 109 | KUVARE US HOLDINGS INC | KUVARE V7 02/17/51 144A | 0.508% | ||
| 110 | FG | FG | 0.508% | ||
| 111 | ATH | ATH | 0.499% | ||
| 112 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | 0.495% | ||
| 113 | BCECN | BCECN | 0.493% | ||
| 114 | CITIZENS FINANCIAL GROUP | CFG 7.375 PERP H | 0.493% | ||
| 115 | CFG | CFG | 0.491% | ||
| 116 | BELL CANADA | BCECN V7 09/15/55 | 0.483% | ||
| 117 | SCE TRUST V | EIX V5.45 PERP K | 0.479% | ||
| 118 | BANK OF NOVA SCOTIA | BNS V4.9 PERP | 0.452% | ||
| 119 | SOCIETE GENERALE | SOCGEN V5.375 PERP 144a | 0.451% | ||
| 120 | DISCOVER FINANCIAL SVS | DFS 6.125 PERP D | 0.437% | ||
| 121 | AXS | AXS | 0.433% | ||
| 122 | EVRG | EVRG | 0.429% | ||
| 123 | EVERGY INC | EVRG V6.65 06/01/55 | 0.424% | ||
| 124 | UBS | UBS | 0.424% | ||
| 125 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | 0.423% | ||
| 126 | FITB | FITB | 0.422% | ||
| 127 | VOYA FINANCIAL INC | VOYA V5.35 PERP B | 0.421% | ||
| 128 | SEMPRA | SRE V6.875 10/01/54 | 0.414% | ||
| 129 | VOYA | VOYA | 0.414% | ||
| 130 | COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | 0.410% | ||
| 131 | CRBG | CRBG | 0.407% | ||
| 132 | AERCAP GLOBAL AVIATION T | AER V6.5 06/15/45 | 0.402% | ||
| 133 | GM | GM | 0.402% | ||
| 134 | AXP | AXP | 0.400% | ||
| 135 | NWN | NWN | 0.400% | ||
| 136 | ANGINC | ANGINC | 0.399% | ||
| 137 | NI | NI | 0.398% | ||
| 138 | GENERAL MOTORS FINL CO | GM V5.7 PERP C | 0.398% | ||
| 139 | AMERICAN EXPRESS CO | AXP V3.55 PERP | 0.392% | ||
| 140 | ANZ | ANZ | 0.391% | ||
| 141 | GLOBAL ATLANTIC FIN CO | GBLATL V7.95 10/15/54 144A | 0.390% | ||
| 142 | GBLATL | GBLATL | 0.390% | ||
| 143 | AUST & NZ BANKING GRP/UK | ANZ V6.75 PERP 144A | 0.386% | ||
| 144 | TEXAS CAPITAL BANCSHARES | TCBI 5.75 PERP B | 0.384% | ||
| 145 | AFFILIATED MANAGERS GROU | AMG 6.75 03/30/64 | 0.384% | ||
| 146 | DIME COMMUNITY BANCSHARE | DCOM 5.5 PERP | 0.384% | ||
| 147 | BANCO MERCANTIL DE NORTE | BANORT V6.625 PERP 144A | 0.377% | ||
| 148 | INTNED | INTNED | 0.376% | ||
| 149 | TCBI | TCBI | 0.373% | ||
| 150 | BANORT | BANORT | 0.372% | ||
| 151 | ING GROEP NV | INTNED V3.875 PERP | 0.371% | ||
| 152 | RCICN | RCICN | 0.370% | ||
| 153 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/55 | 0.364% | ||
| 154 | AMG | AMG | 0.364% | ||
| 155 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.5 03/01/55 144A | 0.362% | ||
| 156 | TPG OPERATING GROUP II | TPG 6.95 03/15/64 | 0.360% | ||
| 157 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | 0.359% | ||
| 158 | SOBOCN | SOBOCN | 0.358% | ||
| 159 | CM | CM | 0.357% | ||
| 160 | HSBC HOLDINGS PLC | HSBC V6.95 PERP | 0.353% | ||
| 161 | CANADIAN IMPERIAL BANK | CM V6.95 01/28/85 | 0.353% | ||
| 162 | DCOM | DCOM | 0.351% | ||
| 163 | CVS | CVS | 0.351% | ||
| 164 | TPG | TPG | 0.347% | ||
| 165 | CVS HEALTH CORP | CVS V7 03/10/55 | 0.344% | ||
| 166 | SCE TRUST VIII | EIX 6.95 PERP N | 0.343% | ||
| 167 | ALTAGAS LTD | ALACN V7.2 10/15/54 144A | 0.343% | ||
| 168 | ALACN | ALACN | 0.342% | ||
| 169 | NEW YORK MORTGAGE TRUST | NYMT V6.875 PERP F | 0.341% | ||
| 170 | MTB | MTB | 0.340% | ||
| 171 | QBE INSURANCE GROUP LTD | QBEAU V5.875 PERP 144A | 0.338% | ||
| 172 | SF | SF | 0.338% | ||
| 173 | NYMT | NYMT | 0.336% | ||
| 174 | EQH | EQH | 0.334% | ||
| 175 | AMER AGCREDIT ACA | AAGACA V5.25 PERP QIB | 0.332% | ||
| 176 | M&T BANK CORPORATION | MTB V5.625 PERP H | 0.329% | ||
| 177 | AAGACA | AAGACA | 0.327% | ||
| 178 | BBVASM | BBVASM | 0.321% | ||
| 179 | BBVA BANCOMER SA TEXAS | BBVASM V5.875 09/13/34 144A | 0.315% | ||
| 180 | BNP | BNP | 0.308% | ||
| 181 | BNP PARIBAS | BNP V9.25 PERP 144A | 0.305% | ||
| 182 | FRF | FRF | 0.301% | ||
| 183 | THE FORTEGRA GROUP INC | FRF V9.25 11/15/64 144A | 0.300% | ||
| 184 | LNC | LNC | 0.298% | ||
| 185 | WAL | WAL | 0.295% | ||
| 186 | ESGR | ESGR | 0.294% | ||
| 187 | LINCOLN NATIONAL CORP | LNC 9 PERP D | 0.294% | ||
| 188 | WESTERN ALLIANCE BANCORP | WAL V4.25 PERP A | 0.293% | ||
| 189 | COBKAC | COBKAC | 0.284% | ||
| 190 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | 0.283% | ||
| 191 | NEE | NEE | 0.267% | ||
| 192 | CADENCE BANK | CADE 5.5 PERP A | 0.266% | ||
| 193 | BACR | BACR | 0.266% | ||
| 194 | FIRST HORIZON CORP | FHN 6.5 PERP E | 0.264% | ||
| 195 | GOLDMAN SACHS GROUP INC | GS V6.85 PERP | 0.263% | ||
| 196 | TD | TD | 0.262% | ||
| 197 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | 0.261% | ||
| 198 | CADE | CADE | 0.259% | ||
| 199 | TRTX | TRTX | 0.259% | ||
| 200 | UVE | UVE | 0.258% | ||
| 201 | TORONTO-DOMINION BANK | TD V7.25 07/31/84 | 0.254% | ||
| 202 | TPG RE FINANCE TRUST INC | TRTX 6.25 PERP C | 0.254% | ||
| 203 | BANK OF MONTREAL | BMO V7.3 11/26/84 | 0.254% | ||
| 204 | UNIVERSAL INSURANCE HLDS | UVE 5.625 11/30/26 | 0.252% | ||
| 205 | EXC | EXC | 0.249% | ||
| 206 | FHN | FHN | 0.248% | ||
| 207 | CMS | CMS | 0.247% | ||
| 208 | EXELON CORP | EXC V6.5 03/15/55 | 0.245% | ||
| 209 | RENAISSANCERE HOLDINGS L | RNR 4.2 PERP G | 0.244% | ||
| 210 | CMS ENERGY CORP | CMS V6.5 06/01/55 | 0.243% | ||
| 211 | BRITEL | BRITEL | 0.242% | ||
| 212 | BRITISH TELECOMMUNICATIO | BRITEL V4.875 11/23/81 144A | 0.241% | ||
| 213 | RNR | RNR | 0.235% | ||
| 214 | ACAFP | ACAFP | 0.232% | ||
| 215 | CREDIT AGRICOLE SA | ACAFP V4.75 PERP 144A | 0.227% | ||
| 216 | GS | GS | 0.223% | ||
| 217 | FIRST CITIZENS BANCSHARE | FCNCA 5.375 PERP A | 0.222% | ||
| 218 | TFC | TFC | 0.222% | ||
| 219 | CTL | CTL | 0.220% | ||
| 220 | PRU | PRU | 0.219% | ||
| 221 | STANLN | STANLN | 0.218% | ||
| 222 | TRUIST FINANCIAL CORP | TFC V4.95 PERP P | 0.218% | ||
| 223 | SO | SO | 0.216% | ||
| 224 | JXN | JXN | 0.215% | ||
| 225 | QWEST CORP | CTL 6.5 09/01/56 | 0.215% | ||
| 226 | PRUDENTIAL FINANCIAL INC | PRU V6.75 03/01/53 | 0.214% | ||
| 227 | JACKSON FINANCIAL INC | JXN V8 PERP | 0.214% | ||
| 228 | BK | BK | 0.211% | ||
| 229 | FCNCA | FCNCA | 0.210% | ||
| 230 | STANDARD CHARTERED PLC | STANLN V4.75 PERP 144A | 0.209% | ||
| 231 | SOUTHERN CO | SO V6.375 03/15/55 2025 | 0.209% | ||
| 232 | NISOURCE INC | NI V6.375 03/31/55 | 0.205% | ||
| 233 | VLY | VLY | 0.204% | ||
| 234 | WAFD INC | WAFD 4.875 PERP A | 0.200% | ||
| 235 | RJF | RJF | 0.200% | ||
| 236 | PNC FINANCIAL SERVICES | PNC V3.4 PERP T | 0.197% | ||
| 237 | RAYMOND JAMES FINANCIAL | RJF V6.375 PERP B | 0.195% | ||
| 238 | WFC | WFC | 0.192% | ||
| 239 | WAFD | WAFD | 0.188% | ||
| 240 | DB | DB | 0.178% | ||
| 241 | SCE TRUST IV | EIX V5.375 PERP J | 0.177% | ||
| 242 | DEUTSCHE BANK AG | DB V6 PERP 2020 | 0.174% | ||
| 243 | WELLS FARGO & COMPANY | WFC 4.25 PERP DD | 0.168% | ||
| 244 | CNO FINANCIAL GROUP INC | CNO 5.125 11/25/60 | 0.167% | ||
| 245 | RE | RE | 0.163% | ||
| 246 | EVEREST REINSURANCE HLDG | RE V0 05/15/37 | 0.161% | ||
| 247 | NWG | NWG | 0.159% | ||
| 248 | NATWEST GROUP PLC | NWG V8.125 PERP | 0.156% | ||
| 249 | CNO | CNO | 0.152% | ||
| 250 | STIFEL FINANCIAL CORP | SF 4.5 PERP D | 0.149% | ||
| 251 | PRE | PRE | 0.142% | ||
| 252 | AGSTAR | AGSTAR | 0.142% | ||
| 253 | CARLYLE FINANCE LLC | CG 4.625 05/15/61 | 0.141% | ||
| 254 | COMPEER FINANCIAL ACA | AGSTAR V4.875 PERP QIB | 0.140% | ||
| 255 | PARTNERRE LTD | PRE 4.875 PERP J | 0.136% | ||
| 256 | CG | CG | 0.135% | ||
| 257 | UBS GROUP AG | UBS V9.25 PERP 144A | 0.127% | ||
| 258 | ARCH CAPITAL GROUP LTD | ACGL 5.45 PERP F | 0.124% | ||
| 259 | BRKHEC | BRKHEC | 0.123% | ||
| 260 | CAPITAL ONE FINANCIAL CO | COF 5 PERP I | 0.123% | ||
| 261 | NEVADA POWER CO | BRKHEC V6.25 05/15/55 | 0.122% | ||
| 262 | COBANK ACB | COBKAC V6.25 PERP I | 0.120% | ||
| 263 | ACGL | ACGL | 0.119% | ||
| 264 | COF | COF | 0.118% | ||
| 265 | FULTON FINANCIAL CORP | FULT 5.125 PERP A | 0.115% | ||
| 266 | ABR | ABR | 0.112% | ||
| 267 | VALLEY NATIONAL BANCORP | VLY V8.25 PERP C | 0.109% | ||
| 268 | FULT | FULT | 0.104% | ||
| 269 | VST | VST | 0.102% | ||
| 270 | VISTRA CORP | VST V7 PERP 144A | 0.100% | ||
| 271 | EQUITABLE HOLDINGS INC | EQH V4.95 PERP B | 0.084% | ||
| 272 | REGIONS FINANCIAL CORP | RF V5.75 PERP D | 0.065% | ||
| 273 | SOCGEN | SOCGEN | 0.065% | ||
| 274 | NLY | NLY | 0.061% | ||
| 275 | ANNALY CAPITAL MGMT | NLY V0 PERP F | 0.061% | ||
| 276 | ASSURANT INC | AIZ 5.25 01/15/61 | 0.036% | ||
| 277 | AIZ | AIZ | 0.036% | ||
| 278 | SCE TRUST II | EIX 5.1 PERP | 0.002% | ||
| 279 | EIX | EIX | 0.002% |