FLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Liberty Mutual Group IncFinancials · Insurance	3.70%	3.7%	-	$7.33M	-	Financials	Insurance
2	—	Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance	3.24%	6.9%	-	$6.41M	-	Financials	Insurance
Share changes, sector and industry · Pro
3	PFS	Provident Financing Trust I	3.20%	10.1%	-	$6.33M
4	DFG	Delphi Financial Group Inc	2.81%	13.0%	224,200	$5.55M
5	—	New York Community Bancorp, Inc., Series A., Pfd.	2.72%	15.7%	241,200	$5.38M
6	TSTXX	Blackrock Liquidity Funds-t Funds	2.67%	18.3%	5,291,437	$5.29M
7	Debt	Banco Santander, Sa	2.60%	20.9%	-	$5.14M
8	MET	Metlife Inc	2.45%	23.4%	-	$4.85M
9	—	Bnp Paribas Sa	2.36%	25.8%	-	$4.67M
10	—	Societe Generale, 9.375% perp., USD	2.29%	28.0%	-	$4.53M
11	—	Societe Generale, 9.375% perp., USD	2.29%	30.3%	-	$4.53M
12	RF	Regions Financial Corp	2.24%	32.6%	182,350	$4.43M
13	HSBA	Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000	2.21%	34.8%	-	$4.37M
14	—	Fifth Third Bancorp, Series I, Pfd.	2.20%	37.0%	169,409	$4.35M
15	ATH	Athene Holding Ltd. Class A	2.03%	39.0%	161,920	$4.02M
16	—	Ft Real Estate Secs /pfd//res/	2.02%	41.0%	878	$4.01M
17	CMA	Comerica Inc.	2.00%	43.0%	153,320	$3.96M
18	—	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	2.00%	45.0%	-	$3.95M
19	—	Liberty Mutual Insurance, 7.697% Due October 15, 2097	1.76%	46.8%	-	$3.48M
20	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	1.67%	48.5%	-	$3.30M
21	—	Synovus Financial Corp	1.64%	50.1%	122,848	$3.24M
22	MS.PK	Morgan Stanley, Series K, Pfd.	1.59%	51.7%	126,844	$3.14M
23	BBVA	Banco Bilbao Vizcaya Argentaria Sa	1.53%	53.2%	-	$3.03M
24	—	Emera Inc 2076/06/15	1.50%	54.7%	-	$2.96M
25	SYF	Synchrony Finl	1.38%	56.1%	118,800	$2.74M
26	AQNB	Algonquin Pwr & Utility	1.36%	57.5%	104,510	$2.69M
27	—	Wells Fargo and Coperpetual Bonds	1.29%	58.8%	-	$2.56M
28	—	Standard Chartered Plc	1.27%	60.0%	-	$2.51M
29	WSBC	Wesbanco, Inc.	1.27%	61.3%	97,210	$2.51M
30	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	1.26%	62.6%	-	$2.50M
31	—	Var.rt. Corp. Bonds	1.22%	63.8%	-	$2.42M
32	—	Citizens Financial Group 12/99 1	1.18%	65.0%	-	$2.33M
33	MS.PF	Morgan Stanley, Series F, Pfd.	1.14%	66.1%	89,000	$2.25M
34	—	Keycorp, Series E, Pfd.	1.13%	67.2%	78,103	$2.23M
35	Debt	Enbridge Inc	1.12%	68.3%	-	$2.22M
36	—	Keycorp KEY.PR.L	1.08%	69.4%	84,200	$2.13M
37	ESGRP	Enstar Group Ltd Pref Sr D	1.04%	70.5%	61,000	$2.05M
38	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	1.02%	71.5%	-	$2.02M
39	—	Lloyds Bk Gr Plc	0.98%	72.5%	-	$1.95M
40	—	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	0.92%	73.4%	-	$1.82M
41	CFG	Citizens Financial Group Inc.	0.91%	74.3%	69,100	$1.79M
42	—	Dominion Energy Inc 09/11/2023	0.91%	75.2%	-	$1.80M
43	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.91%	76.1%	-	$1.79M
44	ET	Energy Transfer Lp	0.90%	77.0%	-	$1.79M
45	MTB	M&T Bank Corp	0.88%	77.9%	51,866	$1.75M
46	—	Edison International 5 3/71	0.87%	78.8%	-	$1.72M
47	—	Kkr Real Estate Fin Tr 6.5 Cum Pfd	0.87%	79.6%	95,536	$1.73M
48	—	Banco Santander Sa 0 03-01-2024	0.85%	80.5%	-	$1.69M
49	—	The Goldman Sachs Group Inc	0.85%	81.3%	-	$1.68M
50	—	Northpointe Bancshares Inc	0.83%	82.2%	67,000	$1.65M
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FLC ETF All Holdings

FLC holdings total 257 positions. The top 10 holdings account for 28.0% of the fund, led by Liberty Mutual Group Inc at 3.7%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 3.2%, Provident Financing Trust I at 3.2%.

FLC portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 97.5%.

FLC sector allocation provides a detailed breakdown. FLC overlap tool shows how holdings compare to other funds in your portfolio.

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FLC ETF Holdings

212 of 257 holdings

Sector

Industry

Sort By

1
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
3.70%
2
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
3.24%
3
Provident Financing Trust I
UNM 7.405 03/15/38Financials
3.20%
4
Delphi Financial Group Inc
DFGUnknown
2.81%
5
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
2.72%
6
Blackrock Liquidity Funds-t Funds
TSTXXFinancials
2.67%
7
Banco Santander, Sa 4.75% 12/31/2099
SANTANFinancials
2.60%
8
Metlife Inc
MET 10.75 08/01/39Financials
2.45%
9
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
2.36%
10
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
2.29%
11
Societe Generale, 9.375% perp., USD
SOCGENFinancials
2.29%
12
Regions Financial Corp
RF.PR.CFinancials
2.24%
13
Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000
HSBA:LNUnknown
2.21%
14
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
2.20%
15
Athene Holding Ltd. Class A
ATHUnknown
2.03%
16
Ft Real Estate Secs /pfd//res/
FHNUnknown
2.02%
17
Comerica Inc.
CMAFinancials
2.00%
18
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
2.00%
19
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
1.76%
20
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
1.67%
21
Synovus Financial Corp
SNV.PR.EFinancials
1.64%
22
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
1.59%
23
Banco Bilbao Vizcaya Argentaria Sa
BBVASMFinancials
1.53%
24
Emera Inc 2076/06/15
EMACN V6.75 06/15/76Utilities
1.50%
25
Synchrony Finl
SYFFinancials
1.38%
26
Algonquin Pwr & Utility
AQNBUtilities
1.36%
27
Wells Fargo And Coperpetual Bonds
WFC V7.625 PERPFinancials
1.29%
28
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
1.27%
29
Wesbanco, Inc.
WSBCFinancials
1.27%
30
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.26%
31
Var.rt. Corp. Bonds
Other
1.22%
32
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
1.18%
33
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
1.14%
34
Keycorp, Series E, Pfd.
KEY.PIFinancials
1.13%
35
Enbridge Inc 6 01/15/2077
ENBCN V6 01/15/77 16Energy
1.12%
36
Keycorp KEY.PR.L
KEY.PR.LFinancials
1.08%
37
Enstar Group Ltd Pref Sr D
ESGRPFinancials
1.04%
38
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
1.02%
39
Lloyds Bk Gr Plc
Other
0.98%
40
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.92%
41
Citizens Financial Group Inc.
CFGFinancials
0.91%
42
Dominion Energy Inc 09/11/2023
Other
0.91%
43
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.91%
44
Energy Transfer Lp
ETEnergy
0.90%
45
M&T Bank Corp
MTB.PR.HFinancials
0.88%
46
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.87%
47
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.87%
48
Banco Santander Sa 0 03-01-2024
Other
0.85%
49
Goldman Sachs Group Inc/the
GS V7.56 PERP RFinancials
0.85%
50
Northpointe Bancshares Inc
NRTBNC.PUnknown
0.83%
51
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.82%
52
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.81%
53
Phillips 66 Company 0 03/14/2056
Other
0.81%
54
Fifth Third Bancorp
FITBFinancials
0.80%
55
Eushi Finance Inc 7.63% 12/15/2054
Other
0.79%
56
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.78%
57
Huntington Bancshares Inc./Oh
HBANFinancials
0.77%
58
Citigroup Inc
C V4.15 PERP YFinancials
0.75%
59
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.75%
60
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.74%
61
Everest Reinsurance Holdings Inc
Other
0.73%
62
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.72%
63
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.72%
64
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.71%
65
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.71%
66
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.69%
67
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.68%
68
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.68%
69
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.67%
70
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples
0.66%
71
Umb Financial Corporation
UMBFFinancials
0.65%
72
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
0.64%
73
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials
0.63%
74
Apollo Global Management, Inc. (class A)
APOFinancials
0.62%
75
Dime Community Bancshares Inc
DCOMP.PFinancials
0.62%
76
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.61%
77
Vly Valley National Bancorp
VLYFinancials
0.60%
78
Forward Foreign Currency Contract
Other
0.60%
79
Capital One Financial Co Jr Subordina 12/99 Var
COF V3.95 PERP MFinancials
0.59%
80
Connectone Bancorp Inc
CNOBFinancials
0.58%
81
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.57%
82
Sce Trust V
SCE.PKUtilities
0.56%
83
Sce Trust Vii
SCE.PRMUtilities
0.54%
84
Cnp 3.6 11/01/21
Other
0.52%
85
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.52%
86
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.51%
87
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.51%
88
Bell Canada 7% 15Sep2055
BCECN V7 09/15/55Communication Services
0.50%
89
Comed Financing Iii
Other
0.50%
90
Royal Bk Canada 7.5 5/84
RY V7.5 05/02/84Financials
0.50%
91
Societe Generale Jr Subordina 144A 12/99 Var
Other
0.50%
92
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.50%
93
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.49%
94
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.48%
95
Societe Generale Sa
Other
0.48%
96
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.47%
97
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.47%
98
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.47%
99
Wells Fargo And Coperpetual Bonds
WFC V3.9 PERP BBFinancials
0.47%
100
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.46%
101
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.45%
102
Wintrust Financial Corp
WTFCFinancials
0.44%
103
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.43%
104
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.43%
105
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
ALLY V4.7 PERP CFinancials
0.43%
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
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
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
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities
0.41%
112
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.41%
113
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities
0.41%
114
Voya Financial Inc
VOYA.PR.BFinancials
0.41%
115
PartnerRe Ltd.
PRE.J:BMUnknown
0.41%
116
Bank Of New York Mellon
BKFinancials
0.40%
117
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.40%
118
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.40%
119
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.40%
120
Xcel Energy Inc.
XELUtilities
0.40%
121
Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082
AQNCN V4.75 01/18/82Utilities
0.40%
122
Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000
BANORT V6.625 PERP 1Financials
0.39%
123
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.39%
124
Fmc Corporation 8.4510/31/2055
FMC V8.45 11/01/55Materials
0.39%
125
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.39%
126
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.39%
127
Texas Capital Bancshares Inc
TCBIFinancials
0.39%
128
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.38%
129
Rogers Communications Inc 144A 5.25% Mar 15, 2082
RCICN V5.25 03/15/82Communication Services
0.38%
130
American Express Co Jr Subordina 12/99 Var
AXP V3.55 PERPFinancials
0.38%
131
Affiliated Managers Group Inc Com
AMGFinancials
0.37%
132
American National Group Inc
AEL.PRAUnknown
0.37%
133
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.37%
134
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.37%
135
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCNUtilities
0.37%
136
Credit Agricole Sa 7.125% Flt Perp Sr:144A
Other
0.36%
137
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.36%
138
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.36%
139
Stifel Financial Corp
SFFinancials
0.36%
140
Tpg Operating Group Ii Lp
TPGXLFinancials
0.36%
141
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.35%
142
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.35%
143
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.35%
144
Altagas Ltd 7.2% 15Oct2054
ALACN V7.2 10/15/54 Utilities
0.35%
145
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.34%
146
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.34%
147
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.34%
148
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.34%
149
Spire Inc. 0% 05/31/2056
Other
0.34%
150
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown
0.34%
151
Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99
D V4.35 PERP CUtilities
0.33%
152
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.33%
153
Equitable Holdings Inc
Other
0.33%
154
American Electric Power Jr Subordina 03/56 Var
Other
0.33%
155
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.32%
156
Sunoco LP 7.88 03/18/2174
Other
0.32%
157
Wells Fargo & Co
WFCFinancials
0.32%
158
Cobank Acb
COBKACFinancials
0.31%
159
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.31%
160
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.31%
161
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.30%
162
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.30%
163
Bnp Paribas Sa
BNP V9.25 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
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.29%
166
Fortegra Group Inc/The 9.25 11/15/2064
Other
0.29%
167
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.29%
168
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.29%
169
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.29%
170
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.28%
171
Fg 7.3
FGFinancials
0.28%
172
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.28%
173
Western Alliance Bancorp
WAL.PR.AFinancials
0.28%
174
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
0.27%
175
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.26%
176
Barclays Plc 8.000000% Maturity: Perpetual
BACR V8 PERPFinancials
0.26%
177
Cadence Bancorp Common Stock
CADEFinancials
0.26%
178
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.26%
179
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.26%
180
Tpg Re Finance Trust Inccommon Stock
TRTXFinancials
0.26%
181
Toronto-Dominion Bank/The
Other
0.26%
182
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities
0.25%
183
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.25%
184
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.25%
185
Universal Insurance Holdings, Inc.
Other
0.25%
186
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.25%
187
Credit Agricole CIB, 4.75% perp., USD
ACAFPUnknown
0.23%
188
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.22%
189
Southern Co. (The) 4.25 07/01/2036
SO 4.25 07/01/36Utilities
0.22%
190
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.22%
191
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.21%
192
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.21%
193
Standard Chartered Plc
Other
0.21%
194
Washingtonfederalinc.
WAFDFinancials
0.21%
195
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.20%
196
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.20%
197
Pnc Financial Services Group, Inc.
PNC V3.4 PERP TFinancials
0.20%
198
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.20%
199
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.19%
200
Assurant, Inc.
AIZNFinancials
0.19%
201
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.18%
202
Capital One Finl Corp 5.0 Pfd
COF.PIFinancials
0.17%
203
Webster Financial Corp
WBS.PR.GFinancials
0.16%
204
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials
0.15%
205
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.15%
206
Carlyle Finance Llc
CGABLFinancials
0.14%
207
Fulton Bank, N.A.
FULTFinancials
0.11%
208
General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000
GMFinancials
0.11%
209
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.09%
210
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.09%
211
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.06%
212
Lehman Bros Hldg-escrow
LEHUnknown
0.00%

#	Company	Ticker	Weight
1	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	3.700%
2	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	3.240%
3	Provident Financing Trust I	UNM 7.405 03/15/38	3.200%
4	Delphi Financial Group Inc	DFG	2.810%
5	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	2.720%
6	Blackrock Liquidity Funds-t Funds	TSTXX	2.670%
7	Banco Santander, Sa 4.75% 12/31/2099	SANTAN	2.600%
8	Metlife Inc	MET 10.75 08/01/39	2.450%
9	Bnp Paribas Sa	BNP V7.75 PERP 144A	2.360%
10	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	2.290%
11	Societe Generale, 9.375% perp., USD	SOCGEN	2.290%
12	Regions Financial Corp	RF.PR.C	2.240%
13	Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000	HSBA:LN	2.210%
14	Fifth Third Bancorp, Series I, Pfd.	FITBI	2.200%
15	Athene Holding Ltd. Class A	ATH	2.030%
16	Ft Real Estate Secs /pfd//res/	FHN	2.020%
17	Comerica Inc.	CMA	2.000%
18	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	2.000%
19	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	1.760%
20	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	1.670%
21	Synovus Financial Corp	SNV.PR.E	1.640%
22	Morgan Stanley, Series K, Pfd.	MS.PK	1.590%
23	Banco Bilbao Vizcaya Argentaria Sa	BBVASM	1.530%
24	Emera Inc 2076/06/15	EMACN V6.75 06/15/76	1.500%
25	Synchrony Finl	SYF	1.380%
26	Algonquin Pwr & Utility	AQNB	1.360%
27	Wells Fargo And Coperpetual Bonds	WFC V7.625 PERP	1.290%
28	Standard Chartered Plc	STANLN V7.75 PERP 14	1.270%
29	Wesbanco, Inc.	WSBC	1.270%
30	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.260%
31	Var.rt. Corp. Bonds	-	1.220%
32	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	1.180%
33	Morgan Stanley, Series F, Pfd.	MS.PF	1.140%
34	Keycorp, Series E, Pfd.	KEY.PI	1.130%
35	Enbridge Inc 6 01/15/2077	ENBCN V6 01/15/77 16	1.120%
36	Keycorp KEY.PR.L	KEY.PR.L	1.080%
37	Enstar Group Ltd Pref Sr D	ESGRP	1.040%
38	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	1.020%
39	Lloyds Bk Gr Plc	-	0.980%
40	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.920%
41	Citizens Financial Group Inc.	CFG	0.910%
42	Dominion Energy Inc 09/11/2023	-	0.910%
43	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.910%
44	Energy Transfer Lp	ET	0.900%
45	M&T Bank Corp	MTB.PR.H	0.880%
46	Edison Intl 5 3/71	EIX V5 PERP B	0.870%
47	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.870%
48	Banco Santander Sa 0 03-01-2024	-	0.850%
49	Goldman Sachs Group Inc/the	GS V7.56 PERP R	0.850%
50	Northpointe Bancshares Inc	NRTBNC.P	0.830%
51	First Citizens Bancshares Inc, Class A	FCNCA	0.820%
52	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.810%
53	Phillips 66 Company 0 03/14/2056	-	0.810%
54	Fifth Third Bancorp	FITB	0.800%
55	Eushi Finance Inc 7.63% 12/15/2054	-	0.790%
56	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.780%
57	Huntington Bancshares Inc./Oh	HBAN	0.770%
58	Citigroup Inc	C V4.15 PERP Y	0.750%
59	Arbor Realty Trust Prfd F	ABR.PR.F	0.750%
60	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.740%
61	Everest Reinsurance Holdings Inc	-	0.730%
62	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.720%
63	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.720%
64	Morgan Stanley, Series E, Pfd.	MS.PE	0.710%
65	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.710%
66	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.690%
67	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.680%
68	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.680%
69	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.670%
70	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.660%
71	Umb Financial Corporation	UMBF	0.650%
72	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	0.640%
73	Aercap Ireland Ca V/R 03/10/55	AER V6.95 03/10/55	0.630%
74	Apollo Global Management, Inc. (class A)	APO	0.620%
75	Dime Community Bancshares Inc	DCOMP.P	0.620%
76	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.610%
77	Vly Valley National Bancorp	VLY	0.600%
78	Forward Foreign Currency Contract	-	0.600%
79	Capital One Financial Co Jr Subordina 12/99 Var	COF V3.95 PERP M	0.590%
80	Connectone Bancorp Inc	CNOB	0.580%
81	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.570%
82	Sce Trust V	SCE.PK	0.560%
83	Sce Trust Vii	SCE.PRM	0.540%
84	Cnp 3.6 11/01/21	-	0.520%
85	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.520%
86	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.510%
87	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.510%
88	Bell Canada 7% 15Sep2055	BCECN V7 09/15/55	0.500%
89	Comed Financing Iii	-	0.500%
90	Royal Bk Canada 7.5 5/84	RY V7.5 05/02/84	0.500%
91	Societe Generale Jr Subordina 144A 12/99 Var	-	0.500%
92	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.500%
93	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.490%
94	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.480%
95	Societe Generale Sa	-	0.480%
96	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.470%
97	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.470%
98	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.470%
99	Wells Fargo And Coperpetual Bonds	WFC V3.9 PERP BB	0.470%
100	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.460%
101	Barclays PLC 4.375%	BACR V4.375 PERP	0.450%
102	Wintrust Financial Corp	WTFC	0.440%
103	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.430%
104	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.430%
105	Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049	ALLY V4.7 PERP C	0.430%
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	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	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	Nextera Energy Capital Holdings Inc. 1.875 01/15/2027	NEE 1.875 01/15/27	0.410%
112	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.410%
113	Sempra Corporate Bonds	SRE 5.5 08/01/33	0.410%
114	Voya Financial Inc	VOYA.PR.B	0.410%
115	PartnerRe Ltd.	PRE.J:BM	0.410%
116	Bank Of New York Mellon	BK	0.400%
117	Deutsche Telekom Ag	DTEG.N:BE	0.400%
118	General Motors Financial Co, Inc	GM V5.7 PERP C	0.400%
119	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.400%
120	Xcel Energy Inc.	XEL	0.400%
121	Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082	AQNCN V4.75 01/18/82	0.400%
122	Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000	BANORT V6.625 PERP 1	0.390%
123	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.390%
124	Fmc Corporation 8.4510/31/2055	FMC V8.45 11/01/55	0.390%
125	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.390%
126	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.390%
127	Texas Capital Bancshares Inc	TCBI	0.390%
128	Ing Groep Nv	INTNED V3.875 PERP	0.380%
129	Rogers Communications Inc 144A 5.25% Mar 15, 2082	RCICN V5.25 03/15/82	0.380%
130	American Express Co Jr Subordina 12/99 Var	AXP V3.55 PERP	0.380%
131	Affiliated Managers Group Inc Com	AMG	0.370%
132	American National Group Inc	AEL.PRA	0.370%
133	Banco Mercantil Del Norte Variable Rate	BANORT	0.370%
134	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.370%
135	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	0.370%
136	Credit Agricole Sa 7.125% Flt Perp Sr:144A	-	0.360%
137	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.360%
138	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.360%
139	Stifel Financial Corp	SF	0.360%
140	Tpg Operating Group Ii Lp	TPGXL	0.360%
141	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.350%
142	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.350%
143	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.350%
144	Altagas Ltd 7.2% 15Oct2054	ALACN V7.2 10/15/54	0.350%
145	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.340%
146	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.340%
147	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.340%
148	Sce Trust Viii	EIX 6.95 PERP N	0.340%
149	Spire Inc. 0% 05/31/2056	-	0.340%
150	Adamas Trust, Inc. Common Stock	ADAM:IL	0.340%
151	Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99	D V4.35 PERP C	0.330%
152	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.330%
153	Equitable Holdings Inc	-	0.330%
154	American Electric Power Jr Subordina 03/56 Var	-	0.330%
155	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.320%
156	Sunoco LP 7.88 03/18/2174	-	0.320%
157	Wells Fargo & Co	WFC	0.320%
158	Cobank Acb	COBKAC	0.310%
159	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.310%
160	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.310%
161	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.300%
162	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.300%
163	Bnp Paribas Sa	BNP V9.25 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	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.290%
166	Fortegra Group Inc/The 9.25 11/15/2064	-	0.290%
167	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.290%
168	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.290%
169	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.290%
170	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.280%
171	Fg 7.3	FG	0.280%
172	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.280%
173	Western Alliance Bancorp	WAL.PR.A	0.280%
174	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.270%
175	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.260%
176	Barclays Plc 8.000000% Maturity: Perpetual	BACR V8 PERP	0.260%
177	Cadence Bancorp Common Stock	CADE	0.260%
178	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.260%
179	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.260%
180	Tpg Re Finance Trust Inccommon Stock	TRTX	0.260%
181	Toronto-Dominion Bank/The	-	0.260%
182	Cms Energy Corp Jr Subordina 06/55 Var	CMS V6.5 06/01/55	0.250%
183	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.250%
184	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.250%
185	Universal Insurance Holdings, Inc.	-	0.250%
186	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.250%
187	Credit Agricole CIB, 4.75% perp., USD	ACAFP	0.230%
188	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.220%
189	Southern Co. (The) 4.25 07/01/2036	SO 4.25 07/01/36	0.220%
190	Corporate Bonds	BNP V4.625 PERP 144A	0.220%
191	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.210%
192	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.210%
193	Standard Chartered Plc	-	0.210%
194	Washingtonfederalinc.	WAFD	0.210%
195	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.200%
196	Natwest Group Pl	NWG V4.6 PERP .*.	0.200%
197	Pnc Financial Services Group, Inc.	PNC V3.4 PERP T	0.200%
198	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.200%
199	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.190%
200	Assurant, Inc.	AIZN	0.190%
201	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.180%
202	Capital One Finl Corp 5.0 Pfd	COF.PI	0.170%
203	Webster Financial Corp	WBS.PR.G	0.160%
204	Cno Financial Servicesancial Group Inc (Cno)	CNO	0.150%
205	Citigroup, Inc. Pref	C V4 PERP W	0.150%
206	Carlyle Finance Llc	CGABL	0.140%
207	Fulton Bank, N.A.	FULT	0.110%
208	General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000	GM	0.110%
209	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.090%
210	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.090%
211	Annaly Capital Mgmt Ser F	NLY.F	0.060%
212	Lehman Bros Hldg-escrow	LEH	0.000%