DFP ETF

$19.02

AUM$455M

Holdings245

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DFP ETF

$19.02

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

AUM$455M

Holdings245

See how much of DFP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LIBMUT 7.8 03/15/37 is DFP's largest holding at 3.18% of the fund as of May 31, 2026. DFP is Flaherty & Crumrine Dynamic Preferred and Income Fund Inc..

Showing top 50 of 273 holdings · as of May 31, 2026

DFP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Liberty Mutual Group IncFinancials · Insurance	3.18%	3.2%	20,983,000	$23.49M	Financials	Insurance
2	—	Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance	2.73%	5.9%	17,200,000	$20.17M	Financials	Insurance
Sector and industry · Pro
3	MS.PF	Morgan Stanley, Series F, Pfd.	2.31%	8.2%	674,994	$17.08M
4	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	2.27%	10.5%	15,690,000	$16.75M
5	—	New York Community Bancorp, Inc., Series A., Pfd.	1.78%	12.3%	565,254	$13.13M
6	—	Land O'Lakes Inc 8% /perp	1.58%	13.8%	11,700,000	$11.64M
7	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	1.46%	15.3%	10,769,000	$10.78M
8	PFS	Provident Financing Trust I	1.38%	16.7%	9,836,000	$10.20M
9	—	Hsbc Holdings Plc	1.24%	17.9%	9,025,000	$9.15M
10	Debt	Fifth Third Bancorp	1.20%	19.1%	341,160	$8.89M
11	DFG	Delphi Financial Group Inc	1.20%	20.3%	358,465	$8.90M
12	TSTXX	Blackrock Liquidity Funds T-Fund	1.10%	21.4%	8,120,780	$8.12M
13	Debt	Banco Santander Sa (Pfd)	1.06%	22.5%	7,800,000	$7.80M
14	—	Steel Newco Inc Prefe Pfd	1.04%	23.5%	288,094	$7.68M
15	—	Bnp Paribas	1.00%	24.5%	7,160,000	$7.42M
16	—	Athene Holding Ltd Pr Pfd	0.96%	25.5%	288,100	$7.08M
17	—	Fifth Third Bancorp, Series I, Pfd.	0.96%	26.4%	276,818	$7.08M
18	—	Regions Financial Corp	0.94%	27.4%	284,219	$6.94M
19	—	Keycorp, Series E, Pfd.	0.91%	28.3%	265,788	$6.72M
20	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.81%	29.1%	5,650,000	$5.95M
21	—	Bank Of Montreal Jr Subordina 11/85 Var	0.81%	29.9%	5,850,000	$5.96M
22	Debt	American International Group	0.80%	30.7%	5,340,000	$5.91M
23	—	Bnp Paribas Sa 8.5 2028/08/14	0.80%	31.5%	5,576,000	$5.89M
24	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.79%	32.3%	5,660,000	$5.85M
25	—	Standard Chartered Plc	0.79%	33.1%	5,700,000	$5.85M
26	—	Banco Santander Sa Jr Subordina 12/99 Var	0.76%	33.9%	5,600,000	$5.64M
27	—	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	0.71%	34.6%	4,800,000	$5.26M
28	—	Banco Bilbao Vizcaya Argentaria Sa 9.375	0.71%	35.3%	4,800,000	$5.26M
29	—	Enbridge Inc V/R 03/15/55	0.70%	36.0%	4,920,000	$5.21M
30	—	Algonquin Power & Utilities Corp 07/01/2079	0.70%	36.7%	198,232	$5.14M
31	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.69%	37.4%	5,045,000	$5.10M
32	—	Keycorp KEY.PR.L	0.68%	38.0%	198,300	$5.01M
33	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	0.64%	38.7%	4,815,000	$4.76M
34	—	Banco Santander, S.A. 9.625 02-21-2172	0.60%	39.3%	3,800,000	$4.47M
35	Debt	JPMorgan Chase & Co	0.59%	39.9%	4,375,000	$4.38M
36	—	Wesbanco, Inc. Series B	0.59%	40.5%	169,600	$4.36M
37	MS.PK	Morgan Stanley, Series K, Pfd.	0.57%	41.0%	177,361	$4.22M
38	—	Citigroup Inc 6.75 Dec. 31, 2059	0.56%	41.6%	4,100,000	$4.14M
39	Debt	Dominion Energy Inc	0.56%	42.2%	3,885,000	$4.14M
40	—	Edison International 5 3/71	0.56%	42.7%	4,200,000	$4.17M
41	—	Banco Santander Sa 0.08% Dec 31/99	0.55%	43.3%	3,800,000	$4.08M
42	—	Kkr Real Estate Fin Tr 6.5 Cum Pfd	0.55%	43.8%	229,900	$4.09M
43	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.54%	44.4%	3,800,000	$3.97M
44	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.53%	44.9%	3,740,000	$3.93M
45	—	Synchrony Financials, 8.250%, Due 5/15/2029	0.52%	45.4%	149,900	$3.88M
46	Debt	Psx V6	0.51%	45.9%	3,750,000	$3.77M
47	—	Paramount Global, 6.37%, Due 03/30/2062	0.50%	46.4%	4,370,000	$3.72M
48	—	Arbor Realty Trust Prfd F	0.50%	46.9%	162,132	$3.71M
49	—	Eushi Finance Inc Company Guar 12/54 Var	0.49%	47.4%	3,475,000	$3.62M
50	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.49%	47.9%	3,500,000	$3.63M
More holdings · Pro

Not reported for this fund: share changes.

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DFP ETF All Holdings

DFP holdings total 245 positions. The top 10 holdings account for 19.1% of the fund, led by Liberty Mutual Group Inc at 3.2%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 2.7%, Morgan Stanley, Series F, Pfd. at 2.3%.

DFP portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 62.9%.

DFP sectors provide a detailed breakdown. DFP overlap shows how holdings compare to other funds in your portfolio.

Compare DFP

DFP vs SPY DFP vs QQQ DFP vs VOO DFP vs VTI DFP vs IVV DFP vs SCHD DFP vs VYM DFP vs VXUS

DFP ETF Holdings

273 of 245 holdings

Sector

Industry

Sort By

1
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
3.18%
2
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
2.73%
3
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
2.31%
4
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
2.27%
5
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
1.78%
6
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
1.58%
7
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
1.46%
8
Provident Financing Trust I
UNM 7.405 03/15/38Financials
1.38%
9
Hsbc Holdings Plc
HSBA:LNUnknown
1.24%
10
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
1.20%
11
Delphi Financial Group Inc
DFGUnknown
1.20%
12
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.10%
13
Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual
SANTANFinancials
1.06%
14
Steel Newco Inc Prefe Pfd
Other
1.04%
15
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
1.00%
16
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.96%
17
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.96%
18
Regions Financial Corp
RF.PR.CFinancials
0.94%
19
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.91%
20
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.81%
21
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.81%
22
American Intl Group 8.175 05/15/2058
Other
0.80%
23
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.80%
24
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.79%
25
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.79%
26
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.76%
27
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.71%
28
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.71%
29
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.70%
30
Algonquin Power & Utilities Corp 07/01/2079
Other
0.70%
31
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.69%
32
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.68%
33
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.64%
34
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.60%
35
Jpmorgan Chase & Co. 3.65% 12/31/2099
JPM V3.65 PERP KKFinancials
0.59%
36
Wesbanco, Inc. Series B
Other
0.59%
37
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.57%
38
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.56%
39
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.56%
40
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.56%
41
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.55%
42
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.55%
43
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.54%
44
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.53%
45
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.52%
46
Psx V6.2 03/15/56 B Corp
Other
0.51%
47
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.50%
48
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.50%
49
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.49%
50
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.49%
51
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.47%
52
Metlife Inc
MET 10.75 08/01/39Financials
0.46%
53
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.46%
54
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.45%
55
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.44%
56
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.44%
57
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.44%
58
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.43%
59
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.43%
60
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.42%
61
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.42%
62
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.42%
63
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.42%
64
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.42%
65
UMBF 7 3/4 PERP
UMBFOFinancials
0.41%
66
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.41%
67
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.40%
68
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.40%
69
Apollo Global Management Inc 09/15/2053
Other
0.40%
70
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.39%
71
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.39%
72
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.38%
73
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.38%
74
First Citizens Bancshares Inc (Delaware)
Other
0.38%
75
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.37%
76
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.37%
77
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.36%
78
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.36%
79
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.35%
80
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.35%
81
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.35%
82
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.35%
83
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.35%
84
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.35%
85
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.34%
86
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.34%
87
Sce Trust Vii
SCE.PRMUtilities
0.33%
88
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.33%
89
PartnerRe Ltd.
PRE.J:BMUnknown
0.33%
90
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.33%
91
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.32%
92
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.32%
93
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.32%
94
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.32%
95
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.32%
96
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.32%
97
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.32%
98
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.32%
99
Wells Fargo Co 6.125 6/74
Other
0.32%
100
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.31%
101
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.31%
102
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.31%
103
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.31%
104
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.31%
105
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.30%
106
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.30%
107
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.30%
108
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.30%
109
Societe Generale Sa
Other
0.30%
110
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.30%
111
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.29%
112
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.29%
113
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.29%
114
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.28%
115
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.28%
116
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.27%
117
Pacificorp 7.13% 08/15/2056 7.13
Other
0.27%
118
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.27%
119
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.27%
120
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.27%
121
Bank Of N Vrn 10/27/85
Other
0.26%
122
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.26%
123
Citigroup Inc 05/15/2174
Other
0.26%
124
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.26%
125
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.26%
126
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.26%
127
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.26%
128
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.26%
129
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.26%
130
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.25%
131
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.25%
132
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.25%
133
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.25%
134
Ubs 7 Perp 7 2174-07-08
Other
0.25%
135
Voya Financial Inc
VOYA.PR.BFinancials
0.25%
136
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.25%
137
Banco Mercantil De Norte Jr Subordina 144A 12/99 Var
BANORT V6.625 PERP 1Financials
0.25%
138
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.25%
139
Cobank Acb Variable Rate
Other
0.25%
140
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.25%
141
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.25%
142
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.24%
143
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.24%
144
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.24%
145
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.24%
146
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.24%
147
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.24%
148
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.23%
149
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.23%
150
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.23%
151
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.23%
152
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.23%
153
Adamas Trust, Inc.
ADAMLFinancials
0.23%
154
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.23%
155
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.23%
156
Amg 6 34
AMG 6.75 03/30/64Financials
0.23%
157
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.23%
158
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.23%
159
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.23%
160
Credit Agricole Sa 7.13% Sep 23/35
Other
0.23%
161
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.22%
162
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.22%
163
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.22%
164
Dime Community Bancshares Inc
DCOMP.PFinancials
0.22%
165
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.22%
166
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.22%
167
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.22%
168
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.22%
169
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.21%
170
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.21%
171
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.21%
172
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.21%
173
M&T Bank Corp
MTB.PR.HFinancials
0.21%
174
Txnm Energy Inc 7 07/31/2056
Other
0.21%
175
Spire Inc. 0% 05/31/2056
Other
0.21%
176
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.21%
177
Tpg Operating Group Ii Lp
TPGXLFinancials
0.21%
178
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.21%
179
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.21%
180
Citigroup Inc V/R /Perp
CFinancials
0.20%
181
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.20%
182
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.20%
183
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.20%
184
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.20%
185
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.20%
186
Humana Inc 6.625% Flt 03/09/56
Other
0.20%
187
Sunoco LP 7.88 03/18/2174
Other
0.20%
188
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.19%
189
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.19%
190
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.19%
191
Western Alliance Bancorp
WAL.PR.AFinancials
0.19%
192
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.19%
193
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.18%
194
Corebridge Financial, Inc.
Other
0.18%
195
Enstar Group Ltd Jr Subordina 144A 04/45 Var
ESGR V7.5 04/01/45 1Financials
0.18%
196
Fortegra Group Inc/The 9.25 11/15/2064
Other
0.18%
197
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.18%
198
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.18%
199
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.18%
200
Trtx 6 1/4 Perp
TRTX 6.25 PERP CFinancials
0.17%
201
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.17%
202
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.16%
203
Barclays Plc 8 12/71
A3K745Financials
0.16%
204
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.16%
205
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.16%
206
Dcom 9
Other
0.16%
207
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.16%
208
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.16%
209
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.16%
210
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.16%
211
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.16%
212
Universal Insurance Holdings, Inc.
Other
0.16%
213
Huntington Bancshares Pfd
Other
0.16%
214
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.15%
215
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.15%
216
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.15%
217
Citigroup Inc
C V4.15 PERP YFinancials
0.15%
218
Emera Us Finance V/R 10/01/56
Other
0.15%
219
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.14%
220
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.14%
221
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.14%
222
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.14%
223
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.14%
224
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.14%
225
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.14%
226
Standard Chartered Plc
Other
0.14%
227
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.14%
228
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.14%
229
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.13%
230
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.13%
231
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.13%
232
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.13%
233
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.13%
234
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C
Other
0.13%
235
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.13%
236
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.13%
237
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.12%
238
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials
0.12%
239
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.12%
240
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.12%
241
Washington Fed Inc
WAFDFinancials
0.12%
242
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.12%
243
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
0.11%
244
Everest Reinsurance Holdings Inc
Other
0.10%
245
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.10%
246
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.10%
247
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.09%
248
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.09%
249
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.09%
250
CNO Financial Group Inc
CNO.PFinancials
0.09%
251
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.09%
252
Carlyle Finance Llc
CGABLFinancials
0.08%
253
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.08%
254
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.08%
255
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.07%
256
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.07%
257
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.07%
258
Cobank Acb
COBKACFinancials
0.07%
259
Fulton Financial Corp
FULTP.PFinancials
0.06%
260
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.06%
261
Societe Generale Sa
SOCGENFinancials
0.04%
262
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
0.04%
263
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.04%
264
Assurant, Inc.
AIZNFinancials
0.02%
265
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.00%
266
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.00%
267
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.00%
268
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.00%
269
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.00%
270
Sce Trust V
SCE.PKUtilities
0.00%
271
Societe Generale Jr Subordina 144A 12/99 Var
Other
0.00%
272
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.00%
273
Wells Fargo & Co.
WFC V3.9 PERP BBFinancials
0.00%

#	Company	Ticker	Weight
1	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	3.180%
2	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	2.730%
3	Morgan Stanley, Series F, Pfd.	MS.PF	2.310%
4	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	2.270%
5	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	1.780%
6	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	1.580%
7	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	1.460%
8	Provident Financing Trust I	UNM 7.405 03/15/38	1.380%
9	Hsbc Holdings Plc	HSBA:LN	1.240%
10	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	1.200%
11	Delphi Financial Group Inc	DFG	1.200%
12	Blackrock Liquidity Funds T-Fund	TSTXX	1.100%
13	Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual	SANTAN	1.060%
14	Steel Newco Inc Prefe Pfd	-	1.040%
15	BNP PARIBAS	BNP V7.45 PERP 144A	1.000%
16	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.960%
17	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.960%
18	Regions Financial Corp	RF.PR.C	0.940%
19	Keycorp, Series E, Pfd.	KEY.PI	0.910%
20	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.810%
21	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.810%
22	American Intl Group 8.175 05/15/2058	-	0.800%
23	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.800%
24	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.790%
25	Standard Chartered Plc	STANLN V7.75 PERP 14	0.790%
26	Banco Santander Sa Jr Subordina 12/99 Var	-	0.760%
27	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.710%
28	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.710%
29	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.700%
30	Algonquin Power & Utilities Corp 07/01/2079	-	0.700%
31	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.690%
32	Keycorp KEY.PR.L	KEY.PR.L	0.680%
33	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.640%
34	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.600%
35	Jpmorgan Chase & Co. 3.65% 12/31/2099	JPM V3.65 PERP KK	0.590%
36	Wesbanco, Inc. Series B	-	0.590%
37	Morgan Stanley, Series K, Pfd.	MS.PK	0.570%
38	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.560%
39	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.560%
40	Edison Intl 5 3/71	EIX V5 PERP B	0.560%
41	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.550%
42	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.550%
43	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.540%
44	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.530%
45	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.520%
46	Psx V6.2 03/15/56 B Corp	-	0.510%
47	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.500%
48	Arbor Realty Trust Prfd F	ABR.PR.F	0.500%
49	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.490%
50	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.490%
51	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.470%
52	Metlife Inc	MET 10.75 08/01/39	0.460%
53	Regions Financial Cor Pfd	RF V6.95 PERP	0.460%
54	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.450%
55	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.440%
56	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.440%
57	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.440%
58	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.430%
59	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.430%
60	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.420%
61	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.420%
62	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.420%
63	Morgan Stanley, Series E, Pfd.	MS.PE	0.420%
64	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.420%
65	UMBF 7 3/4 PERP	UMBFO	0.410%
66	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.410%
67	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.400%
68	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.400%
69	Apollo Global Management Inc 09/15/2053	-	0.400%
70	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.390%
71	Citigroup Inc. 7%	C V7 PERP DD	0.390%
72	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.380%
73	ConnectOne Bancorp Inc	CNOBP.P	0.380%
74	First Citizens Bancshares Inc (Delaware)	-	0.380%
75	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.370%
76	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.370%
77	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.360%
78	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.360%
79	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.350%
80	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.350%
81	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.350%
82	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.350%
83	Barclays Plc 9.625%	BACR V9.625 PERP	0.350%
84	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.350%
85	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.340%
86	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.340%
87	Sce Trust Vii	SCE.PRM	0.330%
88	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.330%
89	PartnerRe Ltd.	PRE.J:BM	0.330%
90	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.330%
91	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.320%
92	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.320%
93	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.320%
94	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.320%
95	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.320%
96	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.320%
97	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.320%
98	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.320%
99	Wells Fargo Co 6.125 6/74	-	0.320%
100	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.310%
101	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.310%
102	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.310%
103	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.310%
104	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.310%
105	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.300%
106	Citizens Financial Gr Pfd	CFG.PRH	0.300%
107	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.300%
108	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.300%
109	Societe Generale Sa	-	0.300%
110	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.300%
111	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.290%
112	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.290%
113	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.290%
114	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.280%
115	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.280%
116	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.270%
117	Pacificorp 7.13% 08/15/2056 7.13	-	0.270%
118	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.270%
119	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.270%
120	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.270%
121	Bank Of N Vrn 10/27/85	-	0.260%
122	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.260%
123	Citigroup Inc 05/15/2174	-	0.260%
124	Citigroup Inc 6.95%	C V6.95 PERP FF	0.260%
125	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.260%
126	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.260%
127	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.260%
128	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.260%
129	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.260%
130	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.250%
131	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.250%
132	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.250%
133	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.250%
134	Ubs 7 Perp 7 2174-07-08	-	0.250%
135	Voya Financial Inc	VOYA.PR.B	0.250%
136	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.250%
137	Banco Mercantil De Norte Jr Subordina 144A 12/99 Var	BANORT V6.625 PERP 1	0.250%
138	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.250%
139	Cobank Acb Variable Rate	-	0.250%
140	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.250%
141	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.250%
142	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.240%
143	First Horizon Corp Preferred Stock 6.75	FHNpH	0.240%
144	Ing Groep Nv	INTNED V3.875 PERP	0.240%
145	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.240%
146	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.240%
147	Xcel Energy Inc 6.25% Pfd 10152085	-	0.240%
148	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.230%
149	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.230%
150	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.230%
151	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.230%
152	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.230%
153	Adamas Trust, Inc.	ADAML	0.230%
154	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.230%
155	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.230%
156	Amg 6 34	AMG 6.75 03/30/64	0.230%
157	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.230%
158	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.230%
159	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.230%
160	Credit Agricole Sa 7.13% Sep 23/35	-	0.230%
161	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.220%
162	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.220%
163	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.220%
164	Dime Community Bancshares Inc	DCOMP.P	0.220%
165	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.220%
166	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.220%
167	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.220%
168	Sce Trust Viii	EIX 6.95 PERP N	0.220%
169	Entergy Corp Variable Rate, Due 06/15/2056	-	0.210%
170	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.210%
171	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.210%
172	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.210%
173	M&T Bank Corp	MTB.PR.H	0.210%
174	Txnm Energy Inc 7 07/31/2056	-	0.210%
175	Spire Inc. 0% 05/31/2056	-	0.210%
176	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.210%
177	Tpg Operating Group Ii Lp	TPGXL	0.210%
178	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.210%
179	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.210%
180	Citigroup Inc V/R /Perp	C	0.200%
181	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.200%
182	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.200%
183	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.200%
184	Citigroup Inc 6.250% Perp Sr:Ii	C	0.200%
185	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.200%
186	Humana Inc 6.625% Flt 03/09/56	-	0.200%
187	Sunoco LP 7.88 03/18/2174	-	0.200%
188	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.190%
189	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.190%
190	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.190%
191	Western Alliance Bancorp	WAL.PR.A	0.190%
192	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.190%
193	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.180%
194	Corebridge Financial, Inc.	-	0.180%
195	Enstar Group Ltd Jr Subordina 144A 04/45 Var	ESGR V7.5 04/01/45 1	0.180%
196	Fortegra Group Inc/The 9.25 11/15/2064	-	0.180%
197	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.180%
198	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.180%
199	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.180%
200	Trtx 6 1/4 Perp	TRTX 6.25 PERP C	0.170%
201	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.170%
202	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.160%
203	Barclays Plc 8 12/71	A3K745	0.160%
204	British Telecommunications Plc	BRITEL V4.875 11/23/	0.160%
205	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.160%
206	Dcom 9	-	0.160%
207	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.160%
208	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.160%
209	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.160%
210	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.160%
211	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.160%
212	Universal Insurance Holdings, Inc.	-	0.160%
213	Huntington Bancshares Pfd	-	0.160%
214	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.150%
215	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.150%
216	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.150%
217	Citigroup Inc	C V4.15 PERP Y	0.150%
218	Emera Us Finance V/R 10/01/56	-	0.150%
219	Corporate Bonds	BNP V4.625 PERP 144A	0.140%
220	Bacr V4.375 Perp	BACR V4.375 PERP	0.140%
221	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.140%
222	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.140%
223	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.140%
224	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.140%
225	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.140%
226	Standard Chartered Plc	-	0.140%
227	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.140%
228	Renaissancere Holdings L /Pfd/	RNR.G	0.140%
229	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.130%
230	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.130%
231	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.130%
232	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.130%
233	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.130%
234	Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	-	0.130%
235	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.130%
236	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.130%
237	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.120%
238	First Citizens Bancshares Inc/Nc	FCNCA 5.375 PERP A	0.120%
239	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.120%
240	Natwest Group Pl	NWG V4.6 PERP .*.	0.120%
241	Washington Fed Inc	WAFD	0.120%
242	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.120%
243	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.110%
244	Everest Reinsurance Holdings Inc	-	0.100%
245	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.100%
246	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.100%
247	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.090%
248	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.090%
249	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.090%
250	CNO Financial Group Inc	CNO.P	0.090%
251	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.090%
252	Carlyle Finance Llc	CGABL	0.080%
253	Stifel Financial Corp Preferred Stock	SF.D	0.080%
254	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.080%
255	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.070%
256	Arch Capital Group Ltd 5.45%	ACGLO	0.070%
257	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.070%
258	Cobank Acb	COBKAC	0.070%
259	Fulton Financial Corp	FULTP.P	0.060%
260	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.060%
261	Societe Generale Sa	SOCGEN	0.040%
262	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.040%
263	Annaly Capital Mgmt Ser F	NLY.F	0.040%
264	Assurant, Inc.	AIZN	0.020%
265	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.000%
266	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.000%
267	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.000%
268	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.000%
269	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.000%
270	Sce Trust V	SCE.PK	0.000%
271	Societe Generale Jr Subordina 144A 12/99 Var	-	0.000%
272	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.000%
273	Wells Fargo & Co.	WFC V3.9 PERP BB	0.000%