FFC ETF

FFC ETF
$15.93
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.2%
Gross exposure
144.2%
Long
144.2%
Cash & collateral
0.2%
As of Nov 28, 2025
Showing top 50 of 215 holdings · as of Nov 28, 2025
FFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFS
Provident Financing Trust IFinancials · Diversified Financial Services
3.42%		3.4%-$29.07MFinancialsDiversified Financial Services
2—Liberty Mutual Group IncFinancials · Insurance
3.35%		6.8%-$28.44MFinancialsInsurance
Share changes, sector and industry · Pro
3—Fifth Third Bancorp, Series I, Pfd.
3.08%		9.8%1,019,596$26.17M
4—Banco Santander, S.A. 4.75% Perp
2.75%		12.6%-$23.34M
5—New York Community Bancorp, Inc., Series A., Pfd.
2.64%		15.2%1,005,702$22.45M
6—Metlife Inc Jr Subordina 144a 04/38 9.25
2.58%		17.8%-$21.92M
7—Hsbc Holdings Plc
2.51%		20.3%-$21.28M
8
MET
Metlife Inc
2.48%		22.8%-$21.07M
9
DFG
Delphi Financial Group Inc
2.35%		25.2%805,950$19.97M
10
RF
Regions Financial Corp
2.30%		27.5%805,640$19.57M
11
WFC
Wells Fargo & Co
2.28%		29.7%97,868$19.37M
12—Bnp Paribas Sa
2.26%		32.0%-$19.20M
13
CMA
Comerica Inc.
1.99%		34.0%654,526$16.89M
14—Societe Generale Sa
1.97%		36.0%-$16.70M
15—Societe Generale Sa
1.97%		37.9%-$16.70M
16—Liberty Mutual Insurance, 7.697% Due October 15, 2097
1.84%		39.8%-$15.65M
17DebtThe PNC Financial Services Group, Inc. 6.00% Dec 31/99
1.80%		41.6%-$15.29M
18—Athene Holding Ltd Pref
1.61%		43.2%552,800$13.67M
19—Synovus Financial Corp
1.61%		44.8%517,613$13.66M
20
MS.PF
Morgan Stanley, Series F, Pfd.
1.55%		46.3%519,272$13.13M
21—Ft Real Estate Secs /pfd//res/
1.51%		47.8%3,739$12.85M
22—Keycorp, Series E, Pfd.
1.48%		49.3%456,653$12.59M
23—Emera Inc V/R 06/15/76
1.44%		50.8%-$12.27M
24
SYF
Synchrony Financial
1.37%		52.1%502,800$11.61M
25—Lloyds Bk Gr Plc
1.32%		53.5%-$11.19M
26—Standard Chartered Plc
1.27%		54.7%-$10.75M
27DebtAmerican International Group
1.19%		55.9%-$10.15M
28—Citizens Financial Group 12/99 1
1.19%		57.1%-$10.12M
29
MS.PK
Morgan Stanley, Series K, Pfd.
1.15%		58.3%393,532$9.74M
30—Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
1.13%		59.4%-$9.61M
31—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.13%		60.5%-$9.61M
32—Enbridge Inc., Callable, 6.000% Jan 15, 2077
1.11%		61.6%-$9.46M
33—Land O'Lakes Inc 8% /perp
1.11%		62.7%-$9.40M
34
AQNB
Algonquin Pwr & Utility
1.09%		63.8%360,410$9.26M
35—Keycorp KEY.PR.L
1.07%		64.9%359,258$9.08M
36
TSTXX
Blackrock Liquidity Funds T-Fund
1.04%		65.9%8,866,954$8.87M
37
ESGR
Enstar Group, Ltd.
1.01%		67.0%254,000$8.54M
38—Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
1.00%		68.0%-$8.53M
39DebtTranscanada Trust
0.99%		68.9%-$8.43M
40—Banco Santander Sa 0 03-01-2024
0.94%		69.9%-$7.97M
41
WSBC
Wesbanco, Inc.
0.93%		70.8%307,600$7.93M
42—Paramount Global, 6.37%, Due 03/30/2062
0.91%		71.7%-$7.75M
43
CFG
Citizens Financial Group Inc.
0.91%		72.6%296,400$7.70M
44—Dominion Energy Inc 09/11/2023
0.91%		73.5%-$7.70M
45—Edison International 5 3/71
0.91%		74.4%-$7.71M
46—Kkr Real Estate Fin Tr 6.5 Cum Pfd
0.88%		75.3%412,300$7.45M
47—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.86%		76.2%-$7.28M
48
MTB
M&T Bank Corp
0.85%		77.0%211,600$7.20M
49—Citigroup Inc
0.84%		77.9%-$7.13M
50—The Goldman Sachs Group Inc
0.84%		78.7%-$7.17M
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FFC ETF All Holdings

FFC holdings total 252 positions. The top 10 holdings account for 27.5% of the fund, led by Provident Financing Trust I at 3.4%, Liberty Mutual Group Inc at 3.4%, Fifth Third Bancorp, Series I, Pfd. at 3.1%.

FFC portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 95.5%.

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

Compare FFC

FFC vs SPYFFC vs QQQFFC vs VOOFFC vs VTIFFC vs IVVFFC vs SCHDFFC vs VYMFFC vs VXUS

FFC ETF Holdings

215 of 252 holdings

  • 1

    Provident Financing Trust I

    UNM 7.405 03/15/38Financials
    3.42%
  • 2

    Liberty Mutual Group Inc

    LIBMUT 7.8 03/15/37 Financials
    3.35%
  • 3

    Fifth Third Bancorp, Series I, Pfd.

    FITBIFinancials
    3.08%
  • 4

    Banco Santander, S.A. 4.75% Perp

    SANTANFinancials
    2.75%
  • 5

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    2.64%
  • 6

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    2.58%
  • 7

    Hsbc Holdings Plc

    HSBA:LNUnknown
    2.51%
  • 8

    Metlife Inc

    MET 10.75 08/01/39Financials
    2.48%
  • 9

    Delphi Financial Group Inc

    DFGUnknown
    2.35%
  • 10

    Regions Financial Corp

    RF.PR.CFinancials
    2.30%
  • 11

    Wells Fargo & Co

    WFC.PR.AFinancials
    2.28%
  • 12

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    2.26%
  • 13

    Comerica Inc.

    CMAFinancials
    1.99%
  • 14

    Societe Generale Jr Subordina 144A 12/99 Var

    SOCGENFinancials
    1.97%
  • 15

    Societe Generale Sa

    SOCGENFinancials
    1.97%
  • 16

    Liberty Mutual Insurance, 7.697% Due October 15, 2097

    LIBMUT 7.697 10/15/9Financials
    1.84%
  • 17

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    1.80%
  • 18

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    1.61%
  • 19

    Synovus Financial Corp

    SNV.PR.EFinancials
    1.61%
  • 20

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    1.55%
  • 21

    Ft Real Estate Secs /pfd//res/

    FHNUnknown
    1.51%
  • 22

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    1.48%
  • 23

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    1.44%
  • 24

    Synchrony Financial

    SYFFinancials
    1.37%
  • 25

    Lloyds Bk Gr Plc

    Other
    1.32%
  • 26

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    1.27%
  • 27

    American Intl Group 8.175 05/15/2058

    Other
    1.19%
  • 28

    Citizens Financial Group 12/99 1

    CFG V6.375 PERP CFinancials
    1.19%
  • 29

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    1.15%
  • 30

    Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027

    BBVASMFinancials
    1.13%
  • 31

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    1.13%
  • 32

    Enbridge Inc., Callable, 6.000% Jan 15, 2077

    ENBCN V6 01/15/77 16Energy
    1.11%
  • 33

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    1.11%
  • 34

    Algonquin Pwr & Utility

    AQNBUtilities
    1.09%
  • 35

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.07%
  • 36

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    1.04%
  • 37

    Enstar Group, Ltd.

    ESGRFinancials
    1.01%
  • 38

    Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31

    AAGACA V5.25 PERP QIFinancials
    1.00%
  • 39

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.99%
  • 40

    Banco Santander Sa 0 03-01-2024

    Other
    0.94%
  • 41

    Wesbanco, Inc.

    WSBCFinancials
    0.93%
  • 42

    Paramount Global, 6.37%, Due 03/30/2062

    PARA V6.375 03/30/62Communication Services
    0.91%
  • 43

    Citizens Financial Group Inc.

    CFGFinancials
    0.91%
  • 44

    Dominion Energy Inc 09/11/2023

    Other
    0.91%
  • 45

    Edison Intl 5 3/71

    EIX V5 PERP BUtilities
    0.91%
  • 46

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.88%
  • 47

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.86%
  • 48

    M&T Bank Corporation

    MNT:CAUnknown
    0.85%
  • 49

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.84%
  • 50

    Goldman Sachs Group Inc/the

    GS V7.56 PERP RFinancials
    0.84%
  • 51

    Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual

    LLAKES 7.25 PERP 144Consumer Staples
    0.84%
  • 52

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.83%
  • 53

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.82%
  • 54

    Everest Reinsurance Holdings Inc

    Other
    0.82%
  • 55

    First Citizens BancShares Inc

    FCNCAFinancials
    0.81%
  • 56

    Northpointe Bancshares Inc

    NRTBNC.PUnknown
    0.81%
  • 57

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.80%
  • 58

    Psx V6.2 03/15/56 B Corp

    Other
    0.80%
  • 59

    Comed Financing Iii

    Other
    0.79%
  • 60

    Eushi Finance Inc 7.63% 12/15/2054

    Other
    0.78%
  • 61

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    0.78%
  • 62

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.77%
  • 63

    Kuvare Us Holdings Inc

    KUVARE V7 02/17/51 1Financials
    0.73%
  • 64

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.72%
  • 65

    PNC Financial Services Group, 3.5% 23jan2024

    Other
    0.71%
  • 66

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.71%
  • 67

    Land O' Lakes Inc

    LLAKES 7 PERP 144AConsumer Staples
    0.70%
  • 68

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.69%
  • 69

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.69%
  • 70

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.68%
  • 71

    Algonquin Power & Utilities Corp., 4.75%,Jan18,2082

    AQNCN V4.75 01/18/82Utilities
    0.67%
  • 72

    Ally Financial Inc Jr Subordina 12/99 Var 4.7

    ALLY V4.7 PERP BFinancials
    0.67%
  • 73

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.67%
  • 74

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    0.66%
  • 75

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.64%
  • 76

    Umb Financial Corp

    UMBFFinancials
    0.64%
  • 77

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    0.62%
  • 78

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.62%
  • 79

    Dime Community Bancshares Inc

    DCOMP.PFinancials
    0.62%
  • 80

    Energy Transfer

    ETEnergy
    0.59%
  • 81

    Valley National Bancorp

    VLYFinancials
    0.59%
  • 82

    Sce Trust V

    SCE.PKUtilities
    0.58%
  • 83

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.57%
  • 84

    Connectone Bancorp Inc

    CNOBFinancials
    0.57%
  • 85

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.56%
  • 86

    Sce Trust Vii

    SCE.PRMUtilities
    0.54%
  • 87

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    0.52%
  • 88

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.52%
  • 89

    Cnp 3.6 11/01/21

    Other
    0.51%
  • 90

    Chicago O'Hare International Airport 5 01/01/2045

    Other
    0.51%
  • 91

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.50%
  • 92

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    0.50%
  • 93

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.50%
  • 94

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    0.50%
  • 95

    Societe Generale Jr Subordina 144A 12/99 Var

    Other
    0.49%
  • 96

    Global Atlantic Finance Co.

    GBLATL 7.95 06/15/33Financials
    0.48%
  • 97

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    0.47%
  • 98

    Societe Generale Sa

    Other
    0.47%
  • 99

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    0.46%
  • 100

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.46%
  • 101

    Barclays Plc 8 12/71

    A3K745Financials
    0.45%
  • 102

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V3.9 PERP BBFinancials
    0.45%
  • 103

    Wintrust Financial Corp

    WTFCFinancials
    0.44%
  • 104

    UBS Group, 4.875% perp., USD

    UBS V4.875 PERP 144AFinancials
    0.42%
  • 105

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.42%
  • 106

    Axis Specialty Finance Llc 4.9% 01/15/2040

    AXS V4.9 01/15/40Financials
    0.42%
  • 107

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.42%
  • 108

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.42%
  • 109

    Bank Of N Vrn 10/27/85

    Other
    0.41%
  • 110

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    CRBG V6.375 09/15/54Financials
    0.41%
  • 111

    Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000

    GS V7.379 PERP QFinancials
    0.41%
  • 112

    Sempra 5.5 08/01/2033

    SRE 5.5 08/01/33Utilities
    0.41%
  • 113

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.41%
  • 114

    Xcel Energy, Inc

    XELUtilities
    0.40%
  • 115

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 116

    Dte Energy Company

    DTEUtilities
    0.40%
  • 117

    General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual

    GM V5.7 PERP CFinancials
    0.40%
  • 118

    Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055

    NWN V7 09/15/55Utilities
    0.40%
  • 119

    Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000

    BANORT V6.625 PERP 1Financials
    0.39%
  • 120

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.39%
  • 121

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.39%
  • 122

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.39%
  • 123

    American Express Co 3.55 Perpetl 9/15/2174

    AXP V3.55 PERPFinancials
    0.38%
  • 124

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.38%
  • 125

    Nextera Energy Capital Ho 6.68588 06/14/2067

    NEE V0 06/15/67Utilities
    0.38%
  • 126

    Rogers Communications, Inc.

    RCICN V5.25 03/15/82Communication Services
    0.38%
  • 127

    Ing Groep Nv

    INTNED V3.875 PERPFinancials
    0.37%
  • 128

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.37%
  • 129

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.37%
  • 130

    Ing Groep Nv Variable Rate

    INTNED:ASFinancials
    0.37%
  • 131

    Affiliated Managers Group Inc.

    AMGFinancials
    0.36%
  • 132

    American National Group Inc

    AEL.PRAUnknown
    0.36%
  • 133

    Banco Mercantil Del Norte Variable Rate

    BANORTFinancials
    0.36%
  • 134

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    0.36%
  • 135

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    0.36%
  • 136

    Fifth Third Bancorp

    FITBFinancials
    0.36%
  • 137

    Hsbc Holdings Plc 6 05/22/2027

    HSBC V6 PERP *Financials
    0.36%
  • 138

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.35%
  • 139

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.35%
  • 140

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.35%
  • 141

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    D V4.35 PERP CUtilities
    0.35%
  • 142

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.35%
  • 143

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.35%
  • 144

    Stifel Finl Corp

    SFFinancials
    0.35%
  • 145

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.35%
  • 146

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.34%
  • 147

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.34%
  • 148

    Spire Inc. 0% 05/31/2056

    Other
    0.34%
  • 149

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.33%
  • 150

    Bbva Bancomer Sa V/R 09/13/34

    BBVASM V5.875 09/13/Financials
    0.33%
  • 151

    Cadence Bancorp Common Stock

    CADEFinancials
    0.33%
  • 152

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.33%
  • 153

    Equitable Holdings Inc

    Other
    0.33%
  • 154

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.33%
  • 155

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.31%
  • 156

    Sunoco LP 7.88 03/18/2174

    Other
    0.31%
  • 157

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.31%
  • 158

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.30%
  • 159

    Ubs Group Ag 144A 4.375000% Maturity: Perpetual

    UBS V4.375 PERP 144AFinancials
    0.30%
  • 160

    Citigroup Inc 3.88% 12/31/2099

    C V3.875 PERP XFinancials
    0.30%
  • 161

    Cobank Acb

    COBKACFinancials
    0.30%
  • 162

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.30%
  • 163

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.30%
  • 164

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.29%
  • 165

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.29%
  • 166

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.29%
  • 167

    Fortegra Group Inc/The 9.25 11/15/2064

    Other
    0.29%
  • 168

    Lincoln National Corp.

    LNCFinancials
    0.29%
  • 169

    Lincoln National, 9.25% perp., USD

    LNC V9.25 PERP CFinancials
    0.29%
  • 170

    Peco Energy Capital Trust Iii

    Other
    0.29%
  • 171

    Qwest Corp Preferred Stock 09/56 6.5

    CTBBCommunication Services
    0.29%
  • 172

    Edison International 5Y Us Ti + 4.698 12/31/2049

    EIX V5.375 PERP AUtilities
    0.28%
  • 173

    F&G Annuities And Life Inc

    FGFinancials
    0.28%
  • 174

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.28%
  • 175

    British Telecommunications Plc

    BRITEL V4.875 11/23/Communication Services
    0.27%
  • 176

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.26%
  • 177

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.26%
  • 178

    Toronto-Dominion Bank/The

    Other
    0.26%
  • 179

    Universal Insurance Holdings, Inc.

    Other
    0.25%
  • 180

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.25%
  • 181

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.25%
  • 182

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.25%
  • 183

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.24%
  • 184

    Perpetual Bonds

    ACAFPUnknown
    0.23%
  • 185

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.22%
  • 186

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    0.22%
  • 187

    Barclays PLC 4.375%

    BACR V4.375 PERPFinancials
    0.22%
  • 188

    Prudential Financial Inc Mtn 3 Mar 10, 2040

    PRU 3 03/10/40 MTNFinancials
    0.22%
  • 189

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.21%
  • 190

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.21%
  • 191

    Standard Chartered Plc

    Other
    0.21%
  • 192

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.20%
  • 193

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.20%
  • 194

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    0.19%
  • 195

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.19%
  • 196

    Huntington Bancshares Incorporated 4.45% Oct 15/27

    HBAN V4.45 PERP GFinancials
    0.19%
  • 197

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.19%
  • 198

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    0.18%
  • 199

    Jpmorgan Chase And Co 3.65

    JPM V3.65 PERP KKFinancials
    0.18%
  • 200

    Natwest Group Pl

    NWG V4.6 PERP .*.Financials
    0.18%
  • 201

    Assurant, Inc.

    AIZNFinancials
    0.17%
  • 202

    Webster Financial Corp

    WBS.PR.GFinancials
    0.17%
  • 203

    Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D

    AHL.P.DFinancials
    0.16%
  • 204

    Cno Financial Group Inc

    CNOFinancials
    0.15%
  • 205

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.14%
  • 206

    Citigroup, Inc. Pref

    C V4 PERP WFinancials
    0.14%
  • 207

    Carlyle Finance Llc

    CGABLFinancials
    0.13%
  • 208

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.12%
  • 209

    Fulton Financial Corp

    FULTFinancials
    0.11%
  • 210

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.10%
  • 211

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.09%
  • 212

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.07%
  • 213

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.06%
  • 214

    General Motors Financial Co Inc

    GMFinancials
    0.05%
  • 215

    Lehman Bros Hldg-escrow

    LEHUnknown
    0.00%