FFC ETF

FFC ETF
$14.78
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UNM 7.405 03/15/38 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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFS
Provident Financing Trust IFinancials · Diversified Financial Services
2.06%		2.1%26,660,000$27.65MFinancialsDiversified Financial Services
2—Liberty Mutual Group IncFinancials · Insurance
2.06%		4.1%24,634,000$27.58MFinancialsInsurance
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
10DebtBanco Santander Sa (Pfd)
1.28%		16.7%17,200,000$17.21M
11—Societe Generale Jr Subordina 144A 12/99 Var
1.23%		17.9%15,640,000$16.54M
12—Societe Generale Sa
1.23%		19.1%15,640,000$16.54M
13DebtFifth Third Bancorp
1.20%		20.3%619,026$16.13M
14DebtThe PNC Financial Services Group, Inc. 6.00% Dec 31/99
1.13%		21.5%15,180,000$15.20M
15—Liberty Mutual Insurance, 7.697% Due October 15, 2097
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 12/99 1
0.75%		32.4%10,085,000$10.09M
27—Ft Real Estate Secs /pfd//res/
0.75%		33.1%9$10.08M
28DebtAmerican 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
37DebtTranscanada 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 Saperpetual Bonds
0.58%		41.2%6,600,000$7.76M
40—Edison International 5 3/71
0.57%		41.8%7,744,000$7.68M
41DebtDominion 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—Arbor Realty Trust Prfd F
0.54%		43.4%315,025$7.20M
44—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.54%		43.9%7,067,000$7.30M
45—Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
0.54%		44.5%7,900,000$7.27M
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
50DebtPsx 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 283 positions. The top 10 holdings account for 16.7% of the fund, led by Provident Financing Trust I at 2.1%, Liberty Mutual Group Inc 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 SPYFFC vs QQQFFC vs VOOFFC vs VTIFFC vs IVVFFC vs SCHDFFC vs VYMFFC vs VXUS

FFC ETF Holdings

283 of 283 holdings

  • 1

    Provident Financing Trust I

    UNM 7.405 03/15/38Financials
    2.06%
  • 2

    Liberty Mutual Group Inc

    LIBMUT 7.8 03/15/37 Financials
    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, 7.697% Due October 15, 2097

    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 12/99 1

    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 Saperpetual Bonds

    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

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.54%
  • 44

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

    ET V7.125 PERP GEnergy
    0.54%
  • 45

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

    LLAKES 7.25 PERP 144Consumer Staples
    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

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.45%
  • 60

    Land O'lakes Inc 7%

    LLAKES 7 PERP 144AConsumer Staples
    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

    Apollo Global Management Inc 09/15/2053

    Other
    0.38%
  • 77

    First Citizens Bancshares Inc (Delaware)

    Other
    0.38%
  • 78

    Capital One Ficial Corp 3.95% 12/31/2049

    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 Chase + Co Jr Subordina 12/99 Var

    Other
    0.36%
  • 84

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

    BNS V8 01/27/84Financials
    0.35%
  • 85

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.35%
  • 86

    Huntington Bancshares Inc/Oh

    HBANLFinancials
    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

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.33%
  • 91

    General Motors Finl V/r /perp/

    GM V6.5 PERP BFinancials
    0.33%
  • 92

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.32%
  • 93

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.32%
  • 94

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.32%
  • 95

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    0.32%
  • 96

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.32%
  • 97

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.32%
  • 98

    Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056

    Other
    0.32%
  • 99

    The Charles Schwab Corporation 6.1%

    Other
    0.32%
  • 100

    Wells Fargo Co 6.125 6/74

    Other
    0.32%
  • 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

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    0.31%
  • 106

    Bnp Paribas Sa 7.2%

    Other
    0.30%
  • 107

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.30%
  • 108

    Global Atlantic Fin Co Company Guar 144A 03/56 Var

    Other
    0.30%
  • 109

    Societe Generale Sa

    Other
    0.30%
  • 110

    Valley National Bancorp 0.0843 12/F31/2079

    VLYPOFinancials
    0.30%
  • 111

    Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085

    Other
    0.29%
  • 112

    Bank Of America Corp 6.25% Dec 31, 2079

    BAC V6.25 PERPFinancials
    0.29%
  • 113

    Citigroup Inc 6.75 Dec. 31, 2059

    C V6.75 PERP EEFinancials
    0.29%
  • 114

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.28%
  • 115

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.28%
  • 116

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    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

    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

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.26%
  • 127

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    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

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

    NWN V7 09/15/55Utilities
    0.25%
  • 131

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.25%
  • 132

    Ubs 7 Perp 7 2174-07-08

    Other
    0.25%
  • 133

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.25%
  • 134

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.25%
  • 135

    Cobank Acb 6.750% Variable

    Other
    0.25%
  • 136

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

    CRBG V6.375 09/15/54Financials
    0.25%
  • 137

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.25%
  • 138

    General Motors Financial Co, Inc

    GM V5.7 PERP CFinancials
    0.25%
  • 139

    American Express Co

    AXP V3.55 PERPFinancials
    0.24%
  • 140

    Banco Mercantil De Norte Jr Subordina 144A 12/99 Var

    BANORT V6.625 PERP 1Financials
    0.24%
  • 141

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.24%
  • 142

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.24%
  • 143

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.24%
  • 144

    Adamas Trust, Inc.

    ADAMLFinancials
    0.23%
  • 145

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.23%
  • 146

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.23%
  • 147

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.23%
  • 148

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

    SOBOCNUtilities
    0.23%
  • 149

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.23%
  • 150

    Ing Groep Nv Variable Rate

    INTNED:ASFinancials
    0.23%
  • 151

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.23%
  • 152

    Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900

    Other
    0.23%
  • 153

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    0.23%
  • 154

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    0.23%
  • 155

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.23%
  • 156

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    0.23%
  • 157

    M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15

    MTBUnknown
    0.23%
  • 158

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.23%
  • 159

    Amg 6 34

    AMG 6.75 03/30/64Financials
    0.22%
  • 160

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.22%
  • 161

    Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A

    BANORTFinancials
    0.22%
  • 162

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.22%
  • 163

    Dime Community Bancshares Inc

    DCOMP.PFinancials
    0.22%
  • 164

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

    D V4.35 PERP CUtilities
    0.22%
  • 165

    Fifth Third Bancorp Preferred Stock

    FITB 6 PERP AFinancials
    0.22%
  • 166

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    0.22%
  • 167

    Ing Groep Nv

    INTNED V3.875 PERPFinancials
    0.22%
  • 168

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.22%
  • 169

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.22%
  • 170

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.22%
  • 171

    Txnm Energy Inc 7 07/31/2056

    Other
    0.21%
  • 172

    Spire Inc. 0% 05/31/2056

    Other
    0.21%
  • 173

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.21%
  • 174

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.21%
  • 175

    Bbva Bancomer Sa V/R 09/13/34

    BBVASM V5.875 09/13/Financials
    0.21%
  • 176

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.21%
  • 177

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.21%
  • 178

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.21%
  • 179

    First Horizon Bank, 6.393%

    Other
    0.21%
  • 180

    Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099

    HSBC V7.05 PERPFinancials
    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

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.20%
  • 184

    C 6 1/4 Perp

    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

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.20%
  • 188

    SUNOCO LP CALLABLE VAR

    Other
    0.20%
  • 189

    Huntington Bancshares Pfd

    Other
    0.20%
  • 190

    Qwest Corp Preferred Stock 09/56 6.5

    CTBBCommunication Services
    0.19%
  • 191

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.19%
  • 192

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.19%
  • 193

    Ubs Group Ag 144A 4.375000% Maturity: Perpetual

    UBS V4.375 PERP 144AFinancials
    0.19%
  • 194

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.19%
  • 195

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.19%
  • 196

    Cobank Acb

    COBKACFinancials
    0.19%
  • 197

    Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01

    ESGR V7.5 04/01/45 1Financials
    0.19%
  • 198

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.18%
  • 199

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.18%
  • 200

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.18%
  • 201

    Fortegra Group Inc/The 9.25 11/15/2064

    Other
    0.18%
  • 202

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    0.18%
  • 203

    Lincoln National, 9.25% perp., USD

    LNC V9.25 PERP CFinancials
    0.18%
  • 204

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.18%
  • 205

    Peco Energy Capital Trust Iii

    Other
    0.18%
  • 206

    Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17

    Other
    0.18%
  • 207

    Trtx 6 1/4 Perp

    TRTX 6.25 PERP CFinancials
    0.17%
  • 208

    British Telecommunications Plc

    BRITEL V4.875 11/23/Communication Services
    0.17%
  • 209

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.17%
  • 210

    M&T Bank Corp

    MTB.PR.HFinancials
    0.17%
  • 211

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.16%
  • 212

    Barclays Plc 8 12/71

    A3K745Financials
    0.16%
  • 213

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.16%
  • 214

    Dcom 9

    Other
    0.16%
  • 215

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.16%
  • 216

    F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065

    FG 7.3 01/15/65Financials
    0.16%
  • 217

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.16%
  • 218

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.16%
  • 219

    Hsbc Holdings Plc 6 05/22/2027

    HSBC V6 PERP *Financials
    0.16%
  • 220

    Hsbc Holdings Plc Hsbc Holdings Plc

    Other
    0.16%
  • 221

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.16%
  • 222

    Toronto-Dominion Bank (The) 7.25 2084-07-31

    TD V7.25 07/31/84Financials
    0.16%
  • 223

    Universal Insurance Holdings, Inc.

    Other
    0.16%
  • 224

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.15%
  • 225

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.15%
  • 226

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.15%
  • 227

    Emera Us Finance V/R 10/01/56

    Other
    0.15%
  • 228

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.14%
  • 229

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.14%
  • 230

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

    BAC V6.125 PERP TTFinancials
    0.14%
  • 231

    Bacr V4.375 Perp

    BACR V4.375 PERPFinancials
    0.14%
  • 232

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    0.14%
  • 233

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.14%
  • 234

    Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15

    Other
    0.14%
  • 235

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.14%
  • 236

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.13%
  • 237

    Standard Chartered Plc

    Other
    0.13%
  • 238

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.13%
  • 239

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.13%
  • 240

    The Bank Of New York Mellon Corporation, Series K, Variable Rate

    BK V6.15 PERP KFinancials
    0.13%
  • 241

    Compeer Financial Aca Jr Subordina 144A 12/99 Var

    Other
    0.13%
  • 242

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.13%
  • 243

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    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 Sr A 4.875 Pfd

    WAFDFinancials
    0.12%
  • 250

    Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L

    WFC.PR.LFinancials
    0.12%
  • 251

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.11%
  • 252

    Webster Financial Corp

    WBS.PR.GFinancials
    0.11%
  • 253

    Assurant, Inc.

    AIZNFinancials
    0.11%
  • 254

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

    COF.PR.IFinancials
    0.11%
  • 255

    Jpmorgan Chase & Co. 3.65% 12/31/2099

    JPM V3.65 PERP KKFinancials
    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

    Cno Financial Group, Inc., 5.125%, Due 11/25/206

    CNO.PFinancials
    0.09%
  • 260

    Keycorp 0.05 12/F31/2079

    KEY V5 PERP DFinancials
    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 Corporation Series A 5.13% Preferred

    FULTP.PFinancials
    0.06%
  • 268

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

    VST V7 PERP 144AUtilities
    0.06%
  • 269

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.05%
  • 270

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.05%
  • 271

    Nextera Energy Capital Ho 6.68588 06/14/2067

    NEE V0 06/15/67Utilities
    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 Sa

    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%