FFC ETF

$15.51

AUM$826M

TER1.23%

Holdings252

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FFC ETF

$15.51

Flaherty & Crumrine Preferred Securities Income Fund Incorporated

AUM$826M

TER1.23%

Holdings252

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

LIBMUT 7.8 03/15/37 is FFC's largest holding at 2.06% of the fund as of May 31, 2026. FFC is Flaherty & Crumrine Preferred Securities Income Fund Incorporated.

Showing top 50 of 283 holdings · as of May 31, 2026

FFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Liberty Mutual Group IncFinancials · Insurance	2.06%	2.1%	24,634,000	$27.58M	Financials	Insurance
2	PFS	Provident Financing Trust IFinancials · Diversified Financial Services	2.06%	4.1%	26,660,000	$27.65M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Fifth Third Bancorp, Series I, Pfd.	1.94%	6.1%	1,019,596	$26.08M
4	—	New York Community Bancorp, Inc., Series A., Pfd.	1.74%	7.8%	1,005,702	$23.35M
5	—	Metlife Inc Jr Subordina 144a 04/38 9.25	1.59%	9.4%	18,250,000	$21.40M
6	—	Hsbc Holdings Plc	1.57%	11.0%	20,770,000	$21.06M
7	MET	Metlife Inc	1.53%	12.5%	15,807,000	$20.48M
8	DFG	Delphi Financial Group Inc	1.49%	14.0%	805,950	$20.01M
9	—	Bnp Paribas	1.42%	15.4%	18,400,000	$19.06M
10	Debt	Banco Santander Sa (Pfd)	1.28%	16.7%	17,200,000	$17.21M
11	—	Societe Generale Sa	1.23%	17.9%	15,640,000	$16.54M
12	—	Societe Generale Sa	1.23%	19.1%	15,640,000	$16.54M
13	Debt	Fifth Third Bancorp	1.20%	20.3%	619,026	$16.13M
14	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	1.13%	21.5%	15,180,000	$15.20M
15	—	Liberty Mutual Insurance Co	1.12%	22.6%	13,500,000	$15.08M
16	—	Steel Newco Inc Prefe Pfd	1.03%	23.6%	517,613	$13.80M
17	—	Regions Financial Corp	1.02%	24.6%	562,640	$13.74M
18	—	Athene Holding Ltd Pr Pfd	1.01%	25.7%	552,800	$13.59M
19	MS	Morgan Stanley	0.98%	26.6%	519,272	$13.14M
20	TSTXX	Blackrock Liquidity Funds T-Fund	0.94%	27.6%	12,589,953	$12.59M
21	—	Keycorp, Series E, Pfd.	0.86%	28.4%	456,653	$11.55M
22	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.82%	29.3%	10,350,000	$11.05M
23	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.80%	30.1%	10,230,000	$10.77M
24	—	Standard Chartered Plc	0.79%	30.8%	10,355,000	$10.63M
25	—	Banco Santander Sa Jr Subordina 12/99 Var	0.78%	31.6%	10,400,000	$10.48M
26	—	Citizens Financial Group Inc 7.1688%	0.75%	32.4%	10,085,000	$10.09M
27	—	Ft Real Estate Secs /pfd//res/	0.75%	33.1%	9	$10.08M
28	Debt	American International Group	0.74%	33.9%	9,020,000	$9.98M
29	—	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	0.70%	34.6%	8,600,000	$9.43M
30	—	Banco Bilbao Vizcaya Argentaria Sa 9.375	0.70%	35.3%	8,600,000	$9.43M
31	—	Enbridge Inc V/R 03/15/55	0.70%	36.0%	8,920,000	$9.44M
32	—	Land O'Lakes Inc 8% /perp	0.70%	36.7%	9,500,000	$9.45M
33	MS.PK	Morgan Stanley, Series K, Pfd.	0.70%	37.4%	393,532	$9.35M
34	—	Algonquin Power & Utilities Corp 07/01/2079	0.70%	38.1%	360,410	$9.35M
35	—	Keycorp KEY.PR.L	0.68%	38.7%	359,258	$9.08M
36	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	0.64%	39.4%	8,720,000	$8.63M
37	Debt	Transcanada Trust	0.63%	40.0%	8,490,000	$8.47M
38	—	Wesbanco, Inc. Series B	0.59%	40.6%	307,600	$7.90M
39	—	Banco Santander, S.A. 9.625 02-21-2172	0.58%	41.2%	6,600,000	$7.76M
40	—	Edison International 5 3/71	0.57%	41.8%	7,744,000	$7.68M
41	Debt	Dominion Energy Inc	0.56%	42.3%	7,045,000	$7.51M
42	—	Kkr Real Estate Fin Tr 6.5 Cum Pfd	0.55%	42.9%	412,300	$7.33M
43	—	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	0.54%	43.4%	7,900,000	$7.27M
44	—	Arbor Realty Trust Prfd F	0.54%	43.9%	315,025	$7.20M
45	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.54%	44.5%	7,067,000	$7.30M
46	—	Citigroup Inc 7.375 Perp	0.53%	45.0%	6,900,000	$7.13M
47	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.53%	45.5%	6,790,000	$7.13M
48	—	Everest Reinsurance Holdings Inc	0.52%	46.1%	7,310,000	$7.03M
49	—	Synchrony Financials, 8.250%, Due 5/15/2029	0.52%	46.6%	269,800	$6.98M
50	Debt	Psx V6	0.51%	47.1%	6,800,000	$6.84M
More holdings · Pro

Not reported for this fund: share changes.

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FFC ETF All Holdings

FFC holdings total 252 positions. The top 10 holdings account for 16.7% of the fund, led by Liberty Mutual Group Inc at 2.1%, Provident Financing Trust I at 2.1%, Fifth Third Bancorp, Series I, Pfd. at 1.9%.

FFC portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 62.5%.

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

Compare FFC

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

FFC ETF Holdings

283 of 252 holdings

Sector

Industry

Sort By

1
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
2.06%
2
Provident Financing Trust I
UNM 7.405 03/15/38Financials
2.06%
3
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
1.94%
4
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
1.74%
5
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.59%
6
Hsbc Holdings Plc
HSBA:LNUnknown
1.57%
7
Metlife Inc
MET 10.75 08/01/39Financials
1.53%
8
Delphi Financial Group Inc
DFGUnknown
1.49%
9
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
1.42%
10
Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual
SANTANFinancials
1.28%
11
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
1.23%
12
Societe Generale Sa
SOCGENFinancials
1.23%
13
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
1.20%
14
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
1.13%
15
Liberty Mutual Insurance Co
LIBMUT 7.697 10/15/9Financials
1.12%
16
Steel Newco Inc Prefe Pfd
Other
1.03%
17
Regions Financial Corp
RF.PR.CFinancials
1.02%
18
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.01%
19
Morgan Stanley
MSFinancials
0.98%
20
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.94%
21
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.86%
22
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.82%
23
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.80%
24
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.79%
25
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.78%
26
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.75%
27
Ft Real Estate Secs /pfd//res/
FHNUnknown
0.75%
28
American Intl Group 8.175 05/15/2058
Other
0.74%
29
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.70%
30
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.70%
31
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.70%
32
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.70%
33
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.70%
34
Algonquin Power & Utilities Corp 07/01/2079
Other
0.70%
35
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.68%
36
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.64%
37
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.63%
38
Wesbanco, Inc. Series B
Other
0.59%
39
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.58%
40
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.57%
41
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.56%
42
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.55%
43
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.54%
44
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.54%
45
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.54%
46
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.53%
47
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.53%
48
Everest Reinsurance Holdings Inc
Other
0.52%
49
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.52%
50
Psx V6.2 03/15/56 B Corp
Other
0.51%
51
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.50%
52
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.50%
53
Comed Financing Iii
Other
0.49%
54
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.49%
55
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.49%
56
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.49%
57
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.47%
58
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.46%
59
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.45%
60
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.45%
61
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.44%
62
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.44%
63
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.44%
64
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.43%
65
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.43%
66
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.42%
67
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.42%
68
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.42%
69
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.42%
70
UMBF 7 3/4 PERP
UMBFOFinancials
0.41%
71
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.41%
72
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.40%
73
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.39%
74
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.39%
75
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.39%
76
First Citizens Bancshares Inc (Delaware)
Other
0.38%
77
Apollo Global Management Inc 09/15/2053
Other
0.38%
78
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.37%
79
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.37%
80
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.37%
81
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.36%
82
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.36%
83
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.36%
84
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.35%
85
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.35%
86
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.35%
87
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.34%
88
Sce Trust Vii
SCE.PRMUtilities
0.34%
89
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.34%
90
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.33%
91
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.33%
92
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.32%
93
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.32%
94
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.32%
95
Wells Fargo Co 6.125 6/74
Other
0.32%
96
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.32%
97
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.32%
98
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.32%
99
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.32%
100
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.32%
101
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.31%
102
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.31%
103
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.31%
104
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.31%
105
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.31%
106
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.30%
107
Societe Generale Sa
Other
0.30%
108
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.30%
109
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.30%
110
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.30%
111
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.29%
112
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.29%
113
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.29%
114
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.28%
115
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.28%
116
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.28%
117
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.27%
118
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.27%
119
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.27%
120
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.27%
121
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.26%
122
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.26%
123
Pacificorp 7.13% 08/15/2056 7.13
Other
0.26%
124
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.26%
125
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.26%
126
Bank Of N Vrn 10/27/85
Other
0.26%
127
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.26%
128
Citigroup Inc 05/15/2174
Other
0.26%
129
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.26%
130
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.25%
131
Cobank Acb Variable Rate
Other
0.25%
132
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.25%
133
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.25%
134
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.25%
135
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.25%
136
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.25%
137
Ubs 7 Perp 7 2174-07-08
Other
0.25%
138
PartnerRe Ltd.
PRE.J:BMUnknown
0.25%
139
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.24%
140
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.24%
141
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.24%
142
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.24%
143
Banco Mercantil De Norte Jr Subordina 144A 12/99 Var
BANORT V6.625 PERP 1Financials
0.24%
144
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.23%
145
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.23%
146
Credit Agricole Sa 7.13% Sep 23/35
Other
0.23%
147
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.23%
148
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.23%
149
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.23%
150
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.23%
151
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.23%
152
Adamas Trust, Inc.
ADAMLFinancials
0.23%
153
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.23%
154
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.23%
155
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.23%
156
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.23%
157
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.23%
158
Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual
INTNED:ASFinancials
0.23%
159
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.22%
160
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.22%
161
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.22%
162
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.22%
163
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.22%
164
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.22%
165
Amg 6 34
AMG 6.75 03/30/64Financials
0.22%
166
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.22%
167
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.22%
168
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.22%
169
Dime Community Bancshares Inc
DCOMP.PFinancials
0.22%
170
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.22%
171
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.21%
172
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.21%
173
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.21%
174
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.21%
175
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.21%
176
First Horizon Bank, 6.393%
Other
0.21%
177
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.21%
178
Txnm Energy Inc 7 07/31/2056
Other
0.21%
179
Spire Inc. 0% 05/31/2056
Other
0.21%
180
Tpg Operating Group Ii Lp
TPGXLFinancials
0.21%
181
Citigroup Inc V/R /Perp
CFinancials
0.20%
182
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.20%
183
Humana Inc 6.625% Flt 03/09/56
Other
0.20%
184
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
0.20%
185
Sunoco LP 7.88 03/18/2174
Other
0.20%
186
Huntington Bancshares Pfd
Other
0.20%
187
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
188
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.20%
189
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.20%
190
Cobank Acb
COBKACFinancials
0.19%
191
Enstar Group Ltd Jr Subordina 144A 04/45 Var
ESGR V7.5 04/01/45 1Financials
0.19%
192
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.19%
193
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.19%
194
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.19%
195
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.19%
196
Voya Financial Inc
VOYA.PR.BFinancials
0.19%
197
Western Alliance Bancorp
WAL.PR.AFinancials
0.19%
198
Fortegra Group Inc/The 9.25 11/15/2064
Other
0.18%
199
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.18%
200
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.18%
201
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.18%
202
Peco Energy Capital Trust Iii
Other
0.18%
203
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.18%
204
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.18%
205
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.18%
206
Corebridge Financial, Inc.
Other
0.18%
207
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.17%
208
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.17%
209
M&T Bank Corp
MTB.PR.HFinancials
0.17%
210
Trtx 6 1/4 Perp
TRTX 6.25 PERP CFinancials
0.17%
211
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.16%
212
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.16%
213
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.16%
214
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.16%
215
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.16%
216
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.16%
217
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.16%
218
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.16%
219
Universal Insurance Holdings, Inc.
Other
0.16%
220
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.16%
221
Barclays Plc 8 12/71
A3K745Financials
0.16%
222
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.16%
223
Dcom 9
Other
0.16%
224
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.15%
225
Citigroup Inc
C V4.15 PERP YFinancials
0.15%
226
Emera Us Finance V/R 10/01/56
Other
0.15%
227
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.15%
228
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.14%
229
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.14%
230
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.14%
231
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.14%
232
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.14%
233
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.14%
234
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.14%
235
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.14%
236
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.13%
237
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.13%
238
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.13%
239
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.13%
240
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.13%
241
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.13%
242
Standard Chartered Plc
Other
0.13%
243
Wells Fargo & Co
WFC.PR.AFinancials
0.13%
244
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.12%
245
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials
0.12%
246
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.12%
247
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.12%
248
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.12%
249
Washington Fed Inc
WAFDFinancials
0.12%
250
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.12%
251
Jpmorgan Chase & Co. 3.65% 12/31/2099
JPM V3.65 PERP KKFinancials
0.11%
252
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.11%
253
Webster Financial Corp
WBS.PR.GFinancials
0.11%
254
Assurant, Inc.
AIZNFinancials
0.11%
255
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.11%
256
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.10%
257
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.10%
258
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.10%
259
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.09%
260
CNO Financial Group Inc
CNO.PFinancials
0.09%
261
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.08%
262
Carlyle Finance Llc
CGABLFinancials
0.08%
263
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.08%
264
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.08%
265
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C
Other
0.07%
266
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.07%
267
Fulton Financial Corp
FULTP.PFinancials
0.06%
268
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.06%
269
Nextera Energy Capital Ho 6.68588 06/14/2067
NEE V0 06/15/67Utilities
0.05%
270
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.05%
271
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.05%
272
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.04%
273
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.00%
274
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.00%
275
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.00%
276
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.00%
277
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.00%
278
Lehman Brothers Holding Inc Escrow
Other
0.00%
279
Sce Trust V
SCE.PKUtilities
0.00%
280
Societe Generale Jr Subordina 144A 12/99 Var
Other
0.00%
281
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.00%
282
Wells Fargo & Co.
WFC V3.9 PERP BBFinancials
0.00%
283
Lehman Bros Hldg-Escrow
Other
0.00%

#	Company	Ticker	Weight
1	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	2.060%
2	Provident Financing Trust I	UNM 7.405 03/15/38	2.060%
3	Fifth Third Bancorp, Series I, Pfd.	FITBI	1.940%
4	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	1.740%
5	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.590%
6	Hsbc Holdings Plc	HSBA:LN	1.570%
7	Metlife Inc	MET 10.75 08/01/39	1.530%
8	Delphi Financial Group Inc	DFG	1.490%
9	BNP PARIBAS	BNP V7.45 PERP 144A	1.420%
10	Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual	SANTAN	1.280%
11	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	1.230%
12	Societe Generale Sa	SOCGEN	1.230%
13	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	1.200%
14	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	1.130%
15	Liberty Mutual Insurance Co	LIBMUT 7.697 10/15/9	1.120%
16	Steel Newco Inc Prefe Pfd	-	1.030%
17	Regions Financial Corp	RF.PR.C	1.020%
18	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.010%
19	Morgan Stanley	MS	0.980%
20	Blackrock Liquidity Funds T-Fund	TSTXX	0.940%
21	Keycorp, Series E, Pfd.	KEY.PI	0.860%
22	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.820%
23	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.800%
24	Standard Chartered Plc	STANLN V7.75 PERP 14	0.790%
25	Banco Santander Sa Jr Subordina 12/99 Var	-	0.780%
26	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.750%
27	Ft Real Estate Secs /pfd//res/	FHN	0.750%
28	American Intl Group 8.175 05/15/2058	-	0.740%
29	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.700%
30	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.700%
31	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.700%
32	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.700%
33	Morgan Stanley, Series K, Pfd.	MS.PK	0.700%
34	Algonquin Power & Utilities Corp 07/01/2079	-	0.700%
35	Keycorp KEY.PR.L	KEY.PR.L	0.680%
36	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.640%
37	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.630%
38	Wesbanco, Inc. Series B	-	0.590%
39	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.580%
40	Edison Intl 5 3/71	EIX V5 PERP B	0.570%
41	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.560%
42	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.550%
43	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.540%
44	Arbor Realty Trust Prfd F	ABR.PR.F	0.540%
45	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.540%
46	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.530%
47	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.530%
48	Everest Reinsurance Holdings Inc	-	0.520%
49	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.520%
50	Psx V6.2 03/15/56 B Corp	-	0.510%
51	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.500%
52	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.500%
53	Comed Financing Iii	-	0.490%
54	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.490%
55	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.490%
56	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.490%
57	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.470%
58	Regions Financial Cor Pfd	RF V6.95 PERP	0.460%
59	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.450%
60	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.450%
61	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.440%
62	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.440%
63	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.440%
64	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.430%
65	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.430%
66	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.420%
67	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.420%
68	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.420%
69	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.420%
70	UMBF 7 3/4 PERP	UMBFO	0.410%
71	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.410%
72	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.400%
73	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.390%
74	Citigroup Inc. 7%	C V7 PERP DD	0.390%
75	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.390%
76	First Citizens Bancshares Inc (Delaware)	-	0.380%
77	Apollo Global Management Inc 09/15/2053	-	0.380%
78	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.370%
79	ConnectOne Bancorp Inc	CNOBP.P	0.370%
80	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.370%
81	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.360%
82	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.360%
83	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.360%
84	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.350%
85	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.350%
86	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.350%
87	Morgan Stanley, Series E, Pfd.	MS.PE	0.340%
88	Sce Trust Vii	SCE.PRM	0.340%
89	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.340%
90	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.330%
91	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.330%
92	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.320%
93	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.320%
94	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.320%
95	Wells Fargo Co 6.125 6/74	-	0.320%
96	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.320%
97	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.320%
98	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.320%
99	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.320%
100	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.320%
101	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.310%
102	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.310%
103	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.310%
104	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.310%
105	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.310%
106	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.300%
107	Societe Generale Sa	-	0.300%
108	Valley National Bancorp 0.0843 12/F31/2079	VLYPO	0.300%
109	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.300%
110	Citizens Financial Gr Pfd	CFG.PRH	0.300%
111	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.290%
112	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.290%
113	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.290%
114	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.280%
115	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.280%
116	Barclays Plc 9.625%	BACR V9.625 PERP	0.280%
117	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.270%
118	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.270%
119	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.270%
120	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.270%
121	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.260%
122	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.260%
123	Pacificorp 7.13% 08/15/2056 7.13	-	0.260%
124	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.260%
125	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.260%
126	Bank Of N Vrn 10/27/85	-	0.260%
127	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.260%
128	Citigroup Inc 05/15/2174	-	0.260%
129	Citigroup Inc 6.95%	C V6.95 PERP FF	0.260%
130	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.250%
131	Cobank Acb Variable Rate	-	0.250%
132	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.250%
133	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.250%
134	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.250%
135	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.250%
136	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.250%
137	Ubs 7 Perp 7 2174-07-08	-	0.250%
138	PartnerRe Ltd.	PRE.J:BM	0.250%
139	First Horizon Corp Preferred Stock 6.75	FHNpH	0.240%
140	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.240%
141	Xcel Energy Inc 6.25% Pfd 10152085	-	0.240%
142	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.240%
143	Banco Mercantil De Norte Jr Subordina 144A 12/99 Var	BANORT V6.625 PERP 1	0.240%
144	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.230%
145	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.230%
146	Credit Agricole Sa 7.13% Sep 23/35	-	0.230%
147	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.230%
148	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.230%
149	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.230%
150	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.230%
151	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.230%
152	Adamas Trust, Inc.	ADAML	0.230%
153	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.230%
154	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.230%
155	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.230%
156	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.230%
157	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.230%
158	Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual	INTNED:AS	0.230%
159	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.220%
160	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.220%
161	Ing Groep Nv	INTNED V3.875 PERP	0.220%
162	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.220%
163	Sce Trust Viii	EIX 6.95 PERP N	0.220%
164	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.220%
165	Amg 6 34	AMG 6.75 03/30/64	0.220%
166	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.220%
167	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.220%
168	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.220%
169	Dime Community Bancshares Inc	DCOMP.P	0.220%
170	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.220%
171	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.210%
172	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.210%
173	Entergy Corp Variable Rate, Due 06/15/2056	-	0.210%
174	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.210%
175	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.210%
176	First Horizon Bank, 6.393%	-	0.210%
177	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.210%
178	Txnm Energy Inc 7 07/31/2056	-	0.210%
179	Spire Inc. 0% 05/31/2056	-	0.210%
180	Tpg Operating Group Ii Lp	TPGXL	0.210%
181	Citigroup Inc V/R /Perp	C	0.200%
182	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.200%
183	Humana Inc 6.625% Flt 03/09/56	-	0.200%
184	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.200%
185	Sunoco LP 7.88 03/18/2174	-	0.200%
186	Huntington Bancshares Pfd	-	0.200%
187	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
188	Citigroup Inc 6.250% Perp Sr:Ii	C	0.200%
189	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.200%
190	Cobank Acb	COBKAC	0.190%
191	Enstar Group Ltd Jr Subordina 144A 04/45 Var	ESGR V7.5 04/01/45 1	0.190%
192	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.190%
193	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.190%
194	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.190%
195	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.190%
196	Voya Financial Inc	VOYA.PR.B	0.190%
197	Western Alliance Bancorp	WAL.PR.A	0.190%
198	Fortegra Group Inc/The 9.25 11/15/2064	-	0.180%
199	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.180%
200	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.180%
201	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.180%
202	Peco Energy Capital Trust Iii	-	0.180%
203	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.180%
204	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.180%
205	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.180%
206	Corebridge Financial, Inc.	-	0.180%
207	British Telecommunications Plc	BRITEL V4.875 11/23/	0.170%
208	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.170%
209	M&T Bank Corp	MTB.PR.H	0.170%
210	Trtx 6 1/4 Perp	TRTX 6.25 PERP C	0.170%
211	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.160%
212	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.160%
213	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.160%
214	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.160%
215	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.160%
216	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.160%
217	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.160%
218	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.160%
219	Universal Insurance Holdings, Inc.	-	0.160%
220	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.160%
221	Barclays Plc 8 12/71	A3K745	0.160%
222	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.160%
223	Dcom 9	-	0.160%
224	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.150%
225	Citigroup Inc	C V4.15 PERP Y	0.150%
226	Emera Us Finance V/R 10/01/56	-	0.150%
227	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.150%
228	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.140%
229	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.140%
230	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.140%
231	Renaissancere Holdings L /Pfd/	RNR.G	0.140%
232	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.140%
233	Corporate Bonds	BNP V4.625 PERP 144A	0.140%
234	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.140%
235	Bacr V4.375 Perp	BACR V4.375 PERP	0.140%
236	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.130%
237	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.130%
238	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.130%
239	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.130%
240	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.130%
241	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.130%
242	Standard Chartered Plc	-	0.130%
243	Wells Fargo & Co	WFC.PR.A	0.130%
244	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.120%
245	First Citizens Bancshares Inc/Nc	FCNCA 5.375 PERP A	0.120%
246	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.120%
247	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.120%
248	Natwest Group Pl	NWG V4.6 PERP .*.	0.120%
249	Washington Fed Inc	WAFD	0.120%
250	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.120%
251	Jpmorgan Chase & Co. 3.65% 12/31/2099	JPM V3.65 PERP KK	0.110%
252	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.110%
253	Webster Financial Corp	WBS.PR.G	0.110%
254	Assurant, Inc.	AIZN	0.110%
255	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.110%
256	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.100%
257	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.100%
258	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.100%
259	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.090%
260	CNO Financial Group Inc	CNO.P	0.090%
261	Arch Capital Group Ltd 5.45%	ACGLO	0.080%
262	Carlyle Finance Llc	CGABL	0.080%
263	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.080%
264	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.080%
265	Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	-	0.070%
266	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.070%
267	Fulton Financial Corp	FULTP.P	0.060%
268	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.060%
269	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.050%
270	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.050%
271	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.050%
272	Annaly Capital Mgmt Ser F	NLY.F	0.040%
273	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.000%
274	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.000%
275	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.000%
276	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.000%
277	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.000%
278	Lehman Brothers Holding Inc Escrow	-	0.000%
279	Sce Trust V	SCE.PK	0.000%
280	Societe Generale Jr Subordina 144A 12/99 Var	-	0.000%
281	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.000%
282	Wells Fargo & Co.	WFC V3.9 PERP BB	0.000%
283	Lehman Bros Hldg-Escrow	-	0.000%