FFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PFS	Provident Financing Trust IFinancials · Diversified Financial Services	3.42%	3.4%	-	$29.07M	-	Financials	Diversified Financial Services
2	—	Liberty Mutual Group IncFinancials · Insurance	3.35%	6.8%	-	$28.44M	-	Financials	Insurance
Share changes, sector and industry · Pro
3	—	Fifth Third Bancorp, Series I, Pfd.	3.08%	9.8%	1,019,596	$26.17M
4	Debt	Banco Santander, Sa	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	HSBA	Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000	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, 9.375% perp., USD	1.97%	36.0%	-	$16.70M
15	—	Societe Generale, 9.375% perp., USD	1.97%	37.9%	-	$16.70M
16	—	Liberty Mutual Insurance, 7.697% Due October 15, 2097	1.84%	39.8%	-	$15.65M
17	Debt	The 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 2076/06/15	1.44%	50.8%	-	$12.27M
24	SYF	Synchrony Finl	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
27	—	Var.rt. Corp. Bonds	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	1.13%	59.4%	-	$9.61M
31	—	Banco Bilbao Vizcaya Arg 9.38 03-19-2029	1.13%	60.5%	-	$9.61M
32	Debt	Enbridge Inc	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 Funds	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
39	Debt	Transcanada 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	CFG	Citizens Financial Group Inc.	0.91%	71.7%	296,400	$7.70M
43	—	Dominion Energy Inc 09/11/2023	0.91%	72.6%	-	$7.70M
44	—	Edison International 5 3/71	0.91%	73.5%	-	$7.71M
45	—	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	0.91%	74.4%	-	$7.75M
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 sector allocation provides a detailed breakdown. FFC overlap tool 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

215 of 252 holdings

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Industry

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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, Sa 4.75% 12/31/2099
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 Regd V/R /Perp/ 6.50000000
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, 9.375% perp., USD
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 2076/06/15
EMACN V6.75 06/15/76Utilities
1.44%
24
Synchrony Finl
SYFFinancials
1.37%
25
Lloyds Bk Gr Plc
Other
1.32%
26
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
1.27%
27
Var.rt. Corp. Bonds
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
BBVASMFinancials
1.13%
31
Banco Bilbao Vizcaya Arg 9.38 03-19-2029
BBVASMFinancials
1.13%
32
Enbridge Inc 6 01/15/2077
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 Funds
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
Citizens Financial Group Inc.
CFGFinancials
0.91%
43
Dominion Energy Inc 09/11/2023
Other
0.91%
44
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.91%
45
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
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 Inc.
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, Class A
FCNCAFinancials
0.81%
56
Northpointe Bancshares Inc
NRTBNC.PUnknown
0.81%
57
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.80%
58
Phillips 66 Company 0 03/14/2056
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 5Y Us Ti + 2.868 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%, Jan 18, 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 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
0.64%
76
Umb Financial Corporation
UMBFFinancials
0.64%
77
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials
0.62%
78
Apollo Global Management, Inc. (class A)
APOFinancials
0.62%
79
Dime Community Bancshares Inc
DCOMP.PFinancials
0.62%
80
Energy Transfer Lp
ETEnergy
0.59%
81
Vly Valley National Bancorp
VLYFinancials
0.59%
82
Sce Trust V
SCE.PKUtilities
0.58%
83
Capital One Financial Co Jr Subordina 12/99 Var
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 Canada 7% 15Sep2055
BCECN V7 09/15/55Communication Services
0.50%
94
Royal Bk Canada 7.5 5/84
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 8.000000% Maturity: Perpetual
BACR V8 PERPFinancials
0.45%
102
Wells Fargo And Coperpetual Bonds
WFC V3.9 PERP BBFinancials
0.45%
103
Wintrust Financial Corp
WTFCFinancials
0.44%
104
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
ALLY V4.7 PERP CFinancials
0.42%
105
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.42%
106
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.42%
107
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.42%
108
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.42%
109
Bank Of N Vrn 10/27/85
Other
0.41%
110
Corebridge Financial Inc Jr Subordina 09/54 Var
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 Corporate Bonds
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
BKFinancials
0.40%
116
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.40%
117
General Motors Financial Co, Inc
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 Jr Subordina 12/99 Var
AXP V3.55 PERPFinancials
0.38%
124
Fmc Corporation 8.4510/31/2055
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 144A 5.25% Mar 15, 2082
RCICN V5.25 03/15/82Communication Services
0.38%
127
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.37%
128
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 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 Com
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 7.125% Flt Perp Sr:144A
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 7.2% 15Oct2054
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 Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99
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 Financial Corp
SFFinancials
0.35%
145
Tpg Operating Group Ii Lp
TPGXLFinancials
0.35%
146
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.34%
147
Spire Inc. 0% 05/31/2056
Other
0.34%
148
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown
0.34%
149
American Electric Power Jr Subordina 03/56 Var
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 Jr Subordina 06/56 Var 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
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.30%
159
Cobank Acb
COBKACFinancials
0.30%
160
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.30%
161
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.30%
162
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.30%
163
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.30%
164
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
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
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
Fg 7.3
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 Inccommon Stock
TRTXFinancials
0.26%
178
Toronto-Dominion Bank/The
Other
0.26%
179
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities
0.25%
180
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.25%
181
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.25%
182
Universal Insurance Holdings, Inc.
Other
0.25%
183
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.24%
184
Credit Agricole CIB, 4.75% perp., USD
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
Washingtonfederalinc.
WAFDFinancials
0.20%
194
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.19%
195
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.19%
196
Pnc Financial Services Group, Inc.
PNC V3.4 PERP TFinancials
0.19%
197
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.19%
198
Capital One Finl Corp 5.0 Pfd
COF.PIFinancials
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 Servicesancial Group Inc (Cno)
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 Bank, N.A.
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 Common Stock
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 Finl Co Regd V/r /perp/ Ser A 5.75000000
GMFinancials
0.05%
215
Lehman Bros Hldg-escrow
LEHUnknown
0.00%

#	Company	Ticker	Weight
1	Provident Financing Trust I	UNM 7.405 03/15/38	3.420%
2	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	3.350%
3	Fifth Third Bancorp, Series I, Pfd.	FITBI	3.080%
4	Banco Santander, Sa 4.75% 12/31/2099	SANTAN	2.750%
5	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	2.640%
6	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	2.580%
7	Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000	HSBA:LN	2.510%
8	Metlife Inc	MET 10.75 08/01/39	2.480%
9	Delphi Financial Group Inc	DFG	2.350%
10	Regions Financial Corp	RF.PR.C	2.300%
11	Wells Fargo & Co	WFC.PR.A	2.280%
12	Bnp Paribas Sa	BNP V7.75 PERP 144A	2.260%
13	Comerica Inc.	CMA	1.990%
14	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	1.970%
15	Societe Generale, 9.375% perp., USD	SOCGEN	1.970%
16	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	1.840%
17	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	1.800%
18	Athene Holding Ltd Pref	ATH 4.875 PERP D	1.610%
19	Synovus Financial Corp	SNV.PR.E	1.610%
20	Morgan Stanley, Series F, Pfd.	MS.PF	1.550%
21	Ft Real Estate Secs /pfd//res/	FHN	1.510%
22	Keycorp, Series E, Pfd.	KEY.PI	1.480%
23	Emera Inc 2076/06/15	EMACN V6.75 06/15/76	1.440%
24	Synchrony Finl	SYF	1.370%
25	Lloyds Bk Gr Plc	-	1.320%
26	Standard Chartered Plc	STANLN V7.75 PERP 14	1.270%
27	Var.rt. Corp. Bonds	-	1.190%
28	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	1.190%
29	Morgan Stanley, Series K, Pfd.	MS.PK	1.150%
30	Banco Bilbao Vizcaya Argentaria Sa	BBVASM	1.130%
31	Banco Bilbao Vizcaya Arg 9.38 03-19-2029	BBVASM	1.130%
32	Enbridge Inc 6 01/15/2077	ENBCN V6 01/15/77 16	1.110%
33	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	1.110%
34	Algonquin Pwr & Utility	AQNB	1.090%
35	Keycorp KEY.PR.L	KEY.PR.L	1.070%
36	Blackrock Liquidity Funds-t Funds	TSTXX	1.040%
37	Enstar Group, Ltd.	ESGR	1.010%
38	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	1.000%
39	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.990%
40	Banco Santander Sa 0 03-01-2024	-	0.940%
41	Wesbanco, Inc.	WSBC	0.930%
42	Citizens Financial Group Inc.	CFG	0.910%
43	Dominion Energy Inc 09/11/2023	-	0.910%
44	Edison Intl 5 3/71	EIX V5 PERP B	0.910%
45	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.910%
46	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.880%
47	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.860%
48	M&T Bank Corporation	MNT:CA	0.850%
49	Citigroup Inc	C V4.15 PERP Y	0.840%
50	Goldman Sachs Group Inc/the	GS V7.56 PERP R	0.840%
51	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.840%
52	Reinsurance Group Of America Inc.	RGA	0.830%
53	Arbor Realty Trust Prfd F	ABR.PR.F	0.820%
54	Everest Reinsurance Holdings Inc	-	0.820%
55	First Citizens Bancshares Inc, Class A	FCNCA	0.810%
56	Northpointe Bancshares Inc	NRTBNC.P	0.810%
57	Morgan Stanley, Series E, Pfd.	MS.PE	0.800%
58	Phillips 66 Company 0 03/14/2056	-	0.800%
59	Comed Financing Iii	-	0.790%
60	Eushi Finance Inc 7.63% 12/15/2054	-	0.780%
61	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.780%
62	Huntington Bancshares Inc./Oh	HBAN	0.770%
63	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.730%
64	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.720%
65	PNC Financial Services Group, 3.5% 23jan2024	-	0.710%
66	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.710%
67	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.700%
68	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.690%
69	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.690%
70	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.680%
71	Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082	AQNCN V4.75 01/18/82	0.670%
72	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.670%
73	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.670%
74	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.660%
75	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	0.640%
76	Umb Financial Corporation	UMBF	0.640%
77	Aercap Ireland Ca V/R 03/10/55	AER V6.95 03/10/55	0.620%
78	Apollo Global Management, Inc. (class A)	APO	0.620%
79	Dime Community Bancshares Inc	DCOMP.P	0.620%
80	Energy Transfer Lp	ET	0.590%
81	Vly Valley National Bancorp	VLY	0.590%
82	Sce Trust V	SCE.PK	0.580%
83	Capital One Financial Co Jr Subordina 12/99 Var	COF V3.95 PERP M	0.570%
84	Connectone Bancorp Inc	CNOB	0.570%
85	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.560%
86	Sce Trust Vii	SCE.PRM	0.540%
87	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.520%
88	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.520%
89	Cnp 3.6 11/01/21	-	0.510%
90	Chicago O'Hare International Airport 5 01/01/2045	-	0.510%
91	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.500%
92	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.500%
93	Bell Canada 7% 15Sep2055	BCECN V7 09/15/55	0.500%
94	Royal Bk Canada 7.5 5/84	RY V7.5 05/02/84	0.500%
95	Societe Generale Jr Subordina 144A 12/99 Var	-	0.490%
96	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.480%
97	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.470%
98	Societe Generale Sa	-	0.470%
99	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.460%
100	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.460%
101	Barclays Plc 8.000000% Maturity: Perpetual	BACR V8 PERP	0.450%
102	Wells Fargo And Coperpetual Bonds	WFC V3.9 PERP BB	0.450%
103	Wintrust Financial Corp	WTFC	0.440%
104	Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049	ALLY V4.7 PERP C	0.420%
105	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.420%
106	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.420%
107	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.420%
108	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.420%
109	Bank Of N Vrn 10/27/85	-	0.410%
110	Corebridge Financial Inc Jr Subordina 09/54 Var	CRBG V6.375 09/15/54	0.410%
111	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.410%
112	Sempra Corporate Bonds	SRE 5.5 08/01/33	0.410%
113	PartnerRe Ltd.	PRE.J:BM	0.410%
114	Xcel Energy Inc.	XEL	0.400%
115	Bank Of New York Mellon	BK	0.400%
116	Deutsche Telekom Ag	DTEG.N:BE	0.400%
117	General Motors Financial Co, Inc	GM V5.7 PERP C	0.400%
118	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.400%
119	Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000	BANORT V6.625 PERP 1	0.390%
120	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.390%
121	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.390%
122	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.390%
123	American Express Co Jr Subordina 12/99 Var	AXP V3.55 PERP	0.380%
124	Fmc Corporation 8.4510/31/2055	FMC V8.45 11/01/55	0.380%
125	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.380%
126	Rogers Communications Inc 144A 5.25% Mar 15, 2082	RCICN V5.25 03/15/82	0.380%
127	Ing Groep Nv	INTNED V3.875 PERP	0.370%
128	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	0.370%
129	Texas Capital Bancshares Inc	TCBI	0.370%
130	Ing Groep Nv Variable Rate	INTNED:AS	0.370%
131	Affiliated Managers Group Inc Com	AMG	0.360%
132	American National Group Inc	AEL.PRA	0.360%
133	Banco Mercantil Del Norte Variable Rate	BANORT	0.360%
134	Credit Agricole Sa 7.125% Flt Perp Sr:144A	-	0.360%
135	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.360%
136	Fifth Third Bancorp	FITB	0.360%
137	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.360%
138	Altagas Ltd 7.2% 15Oct2054	ALACN V7.2 10/15/54	0.350%
139	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.350%
140	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.350%
141	Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99	D V4.35 PERP C	0.350%
142	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.350%
143	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.350%
144	Stifel Financial Corp	SF	0.350%
145	Tpg Operating Group Ii Lp	TPGXL	0.350%
146	Sce Trust Viii	EIX 6.95 PERP N	0.340%
147	Spire Inc. 0% 05/31/2056	-	0.340%
148	Adamas Trust, Inc. Common Stock	ADAM:IL	0.340%
149	American Electric Power Jr Subordina 03/56 Var	-	0.330%
150	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.330%
151	Cadence Bancorp Common Stock	CADE	0.330%
152	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.330%
153	Equitable Holdings Inc	-	0.330%
154	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.330%
155	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.310%
156	Sunoco LP 7.88 03/18/2174	-	0.310%
157	Voya Financial Inc	VOYA.PR.B	0.310%
158	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.300%
159	Cobank Acb	COBKAC	0.300%
160	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.300%
161	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.300%
162	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.300%
163	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.300%
164	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	AER V6.5 01/31/56	0.290%
165	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.290%
166	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.290%
167	Fortegra Group Inc/The 9.25 11/15/2064	-	0.290%
168	Lincoln National	LNC	0.290%
169	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.290%
170	Peco Energy Capital Trust Iii	-	0.290%
171	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.290%
172	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.280%
173	Fg 7.3	FG	0.280%
174	Western Alliance Bancorp	WAL.PR.A	0.280%
175	British Telecommunications Plc	BRITEL V4.875 11/23/	0.270%
176	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.260%
177	Tpg Re Finance Trust Inccommon Stock	TRTX	0.260%
178	Toronto-Dominion Bank/The	-	0.260%
179	Cms Energy Corp Jr Subordina 06/55 Var	CMS V6.5 06/01/55	0.250%
180	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.250%
181	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.250%
182	Universal Insurance Holdings, Inc.	-	0.250%
183	Renaissancere Holdings L /Pfd/	RNR.G	0.240%
184	Credit Agricole CIB, 4.75% perp., USD	ACAFP	0.230%
185	Corporate Bonds	BNP V4.625 PERP 144A	0.220%
186	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.220%
187	Barclays PLC 4.375%	BACR V4.375 PERP	0.220%
188	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.220%
189	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.210%
190	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.210%
191	Standard Chartered Plc	-	0.210%
192	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.200%
193	Washingtonfederalinc.	WAFD	0.200%
194	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.190%
195	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.190%
196	Pnc Financial Services Group, Inc.	PNC V3.4 PERP T	0.190%
197	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.190%
198	Capital One Finl Corp 5.0 Pfd	COF.PI	0.180%
199	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.180%
200	Natwest Group Pl	NWG V4.6 PERP .*.	0.180%
201	Assurant, Inc.	AIZN	0.170%
202	Webster Financial Corp	WBS.PR.G	0.170%
203	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.160%
204	Cno Financial Servicesancial Group Inc (Cno)	CNO	0.150%
205	Arch Capital Group Ltd 5.45%	ACGLO	0.140%
206	Citigroup, Inc. Pref	C V4 PERP W	0.140%
207	Carlyle Finance Llc	CGABL	0.130%
208	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.120%
209	Fulton Bank, N.A.	FULT	0.110%
210	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.100%
211	Axis Capital Holdings Ltd Common Stock	AXS	0.090%
212	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.070%
213	Annaly Capital Mgmt Ser F	NLY.F	0.060%
214	General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000	GM	0.050%
215	Lehman Bros Hldg-escrow	LEH	0.000%