FLC ETF

$15.58

AUM$186M

TER1.64%

Holdings271

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FLC ETF

$15.58

Flaherty & Crumrine Total Return Fund

AUM$186M

TER1.64%

Holdings271

See how much of FLC you already own

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

LIBMUT 7.8 03/15/37 is FLC's largest holding at 2.26% of the fund as of May 31, 2026. FLC is Flaherty & Crumrine Total Return Fund.

Showing top 50 of 271 holdings · as of May 31, 2026

FLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Liberty Mutual Group IncFinancials · Insurance	2.26%	2.3%	6,351,000	$7.11M	Financials	Insurance
2	—	Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance	1.99%	4.3%	5,335,000	$6.26M	Financials	Insurance
Sector and industry · Pro
3	PFS	Provident Financing Trust I	1.92%	6.2%	5,803,000	$6.02M
4	—	New York Community Bancorp, Inc., Series A., Pfd.	1.78%	8.0%	241,200	$5.60M
5	DFG	Delphi Financial Group Inc	1.77%	9.7%	224,200	$5.57M
6	—	Bnp Paribas Sa 7.375 2034-09-10	1.62%	11.3%	4,895,000	$5.08M
7	TSTXX	Blackrock Liquidity Funds T-Fund	1.54%	12.9%	4,850,962	$4.85M
8	MET	Metlife Inc	1.50%	14.4%	3,640,000	$4.72M
9	—	Societe Generale Jr Subordina 144A 12/99 Var	1.43%	15.8%	4,240,000	$4.48M
10	—	Societe Generale Sa	1.43%	17.2%	4,240,000	$4.48M
11	—	Fifth Third Bancorp, Series I, Pfd.	1.38%	18.6%	169,409	$4.33M
12	—	Hsbc Holdings Plc	1.38%	20.0%	4,265,000	$4.32M
13	—	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	1.27%	21.3%	4,350,000	$4.00M
14	Debt	Banco Santander Sa (Pfd)	1.21%	22.5%	3,800,000	$3.80M
15	Debt	Fifth Third Bancorp	1.20%	23.7%	145,020	$3.78M
16	—	Ft Real Estate Secs /pfd//res/	1.07%	24.7%	3	$3.36M
17	—	Liberty Mutual Insurance, 7.697% Due October 15, 2097	1.07%	25.8%	3,000,000	$3.35M
18	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	1.05%	26.9%	3,280,000	$3.28M
19	—	Steel Newco Inc Prefe Pfd	1.04%	27.9%	122,848	$3.28M
20	—	Regions Financial Corp	0.97%	28.9%	125,350	$3.06M
21	—	Athene Holding Ltd Pr Pfd	0.97%	29.8%	123,400	$3.03M
22	MS.PK	Morgan Stanley, Series K, Pfd.	0.96%	30.8%	126,844	$3.02M
23	—	Algonquin Power & Utilities Corp 07/01/2079	0.86%	31.7%	104,510	$2.71M
24	—	Keycorp, Series E, Pfd.	0.80%	32.5%	99,475	$2.52M
25	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.80%	33.3%	2,400,000	$2.53M
26	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.80%	34.1%	2,426,000	$2.51M
27	—	Standard Chartered Plc	0.79%	34.9%	2,420,000	$2.48M
28	—	Wesbanco, Inc. Series B	0.79%	35.6%	97,210	$2.50M
29	—	Banco Santander Sa Jr Subordina 12/99 Var	0.77%	36.4%	2,400,000	$2.42M
30	Debt	American International Group	0.76%	37.2%	2,150,000	$2.38M
31	—	Citizens Financial Group 12/99 1	0.74%	37.9%	2,325,000	$2.33M
32	—	Morgan Stanley 04/15/2075	0.72%	38.6%	89,000	$2.25M
33	—	Enbridge Inc V/R 03/15/55	0.70%	39.3%	2,090,000	$2.21M
34	—	Keycorp KEY.PR.L	0.68%	40.0%	84,200	$2.13M
35	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	0.65%	40.7%	2,065,000	$2.04M
36	—	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	0.63%	41.3%	1,800,000	$1.97M
37	—	Banco Bilbao Vizcaya Argentaria Sa 9.375	0.63%	41.9%	1,800,000	$1.97M
38	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.61%	42.5%	1,800,000	$1.92M
39	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.57%	43.1%	1,700,000	$1.78M
40	Debt	Dominion Energy Inc	0.56%	43.7%	1,650,000	$1.76M
41	—	Edison International 5 3/71	0.55%	44.2%	1,733,000	$1.72M
42	—	Kkr Real Estate Fin Tr 6.5 Cum Pfd	0.54%	44.8%	95,536	$1.70M
43	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.53%	45.3%	1,590,000	$1.67M
44	—	Synchrony Financials, 8.250%, Due 5/15/2029	0.52%	45.8%	63,300	$1.64M
45	—	Banco Santander Saperpetual Bonds	0.52%	46.3%	1,400,000	$1.65M
46	—	Citigroup Inc 7.375 Perp	0.51%	46.8%	1,550,000	$1.60M
47	Debt	Psx V6	0.51%	47.3%	1,595,000	$1.60M
48	—	Paramount Global, 6.37%, Due 03/30/2062	0.50%	47.8%	1,860,000	$1.58M
49	—	Eushi Finance Inc Company Guar 12/54 Var	0.49%	48.3%	1,475,000	$1.54M
50	—	Fifth Third Bancorp Preferred Stock	0.49%	48.8%	64,064	$1.52M
More holdings · Pro

Not reported for this fund: share changes.

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FLC ETF All Holdings

FLC holdings total 271 positions. The top 10 holdings account for 17.2% of the fund, led by Liberty Mutual Group Inc at 2.3%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 2.0%, Provident Financing Trust I at 1.9%.

FLC portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 61.5%.

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

Compare FLC

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

FLC ETF Holdings

271 of 271 holdings

Sector

Industry

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1
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
2.26%
2
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.99%
3
Provident Financing Trust I
UNM 7.405 03/15/38Financials
1.92%
4
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
1.78%
5
Delphi Financial Group Inc
DFGUnknown
1.77%
6
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
1.62%
7
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.54%
8
Metlife Inc
MET 10.75 08/01/39Financials
1.50%
9
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
1.43%
10
Societe Generale Sa
SOCGENFinancials
1.43%
11
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
1.38%
12
Hsbc Holdings Plc
HSBA:LNUnknown
1.38%
13
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
1.27%
14
Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual
SANTANFinancials
1.21%
15
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
1.20%
16
Ft Real Estate Secs /pfd//res/
FHNUnknown
1.07%
17
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
1.07%
18
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
1.05%
19
Steel Newco Inc Prefe Pfd
Other
1.04%
20
Regions Financial Corp
RF.PR.CFinancials
0.97%
21
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.97%
22
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.96%
23
Algonquin Power & Utilities Corp 07/01/2079
Other
0.86%
24
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.80%
25
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.80%
26
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.80%
27
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.79%
28
Wesbanco, Inc. Series B
Other
0.79%
29
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.77%
30
American Intl Group 8.175 05/15/2058
Other
0.76%
31
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.74%
32
Morgan Stanley 04/15/2075
Other
0.72%
33
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.70%
34
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.68%
35
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.65%
36
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.63%
37
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.63%
38
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.61%
39
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.57%
40
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.56%
41
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.55%
42
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.54%
43
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.53%
44
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.52%
45
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.52%
46
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.51%
47
Psx V6.2 03/15/56 B Corp
Other
0.51%
48
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.50%
49
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.49%
50
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.49%
51
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.49%
52
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.49%
53
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.48%
54
Everest Reinsurance Holdings Inc
Other
0.47%
55
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.47%
56
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.46%
57
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.45%
58
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.44%
59
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.43%
60
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.43%
61
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.42%
62
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.42%
63
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.42%
64
UMBF 7 3/4 PERP
UMBFOFinancials
0.41%
65
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.41%
66
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.40%
67
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.40%
68
Apollo Global Management Inc 09/15/2053
Other
0.39%
69
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.39%
70
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.39%
71
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.38%
72
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.38%
73
First Citizens Bancshares Inc (Delaware)
Other
0.38%
74
Capital One Ficial Corp 3.95% 12/31/2049
COF V3.95 PERP MFinancials
0.37%
75
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.37%
76
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.36%
77
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.36%
78
Huntington Bancshares Inc/Oh
HBANLFinancials
0.35%
79
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.35%
80
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.35%
81
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.35%
82
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.35%
83
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.34%
84
Sce Trust Vii
SCE.PRMUtilities
0.34%
85
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.33%
86
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials
0.32%
87
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.32%
88
The Charles Schwab Corporation 6.1%
Other
0.32%
89
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.32%
90
Wells Fargo Co 6.125 6/74
Other
0.32%
91
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.32%
92
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.32%
93
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.32%
94
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.31%
95
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.31%
96
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.31%
97
Comed Financing Iii
Other
0.31%
98
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.31%
99
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.31%
100
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.30%
101
Societe Generale Sa
Other
0.30%
102
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.30%
103
Bnp Paribas Sa 7.2%
Other
0.30%
104
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.30%
105
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.29%
106
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.29%
107
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.29%
108
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.29%
109
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.29%
110
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.28%
111
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.28%
112
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.28%
113
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.27%
114
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.27%
115
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.27%
116
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.27%
117
Jpmorgan Chase & Co. 3.65% 12/31/2099
JPM V3.65 PERP KKFinancials
0.27%
118
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.26%
119
M&T Bank Corp
MTB.PR.HFinancials
0.26%
120
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.26%
121
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.26%
122
Pacificorp 7.13% 08/15/2056 7.13
Other
0.26%
123
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.26%
124
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.26%
125
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.26%
126
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.26%
127
Bank Of N Vrn 10/27/85
Other
0.26%
128
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.26%
129
Citigroup Inc 05/15/2174
Other
0.26%
130
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.26%
131
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.25%
132
American Express Co
AXP V3.55 PERPFinancials
0.25%
133
Banco Mercantil De Norte Jr Subordina 144A 12/99 Var
BANORT V6.625 PERP 1Financials
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
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.25%
140
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.25%
141
Ubs 7 Perp 7 2174-07-08
Other
0.25%
142
Voya Financial Inc
VOYA.PR.BFinancials
0.25%
143
PartnerRe Ltd.
PRE.J:BMUnknown
0.25%
144
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.24%
145
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.24%
146
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.24%
147
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.24%
148
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.24%
149
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.23%
150
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.23%
151
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.23%
152
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.23%
153
Adamas Trust, Inc.
ADAMLFinancials
0.23%
154
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.23%
155
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.23%
156
Amg 6 34
AMG 6.75 03/30/64Financials
0.23%
157
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.23%
158
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.23%
159
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.23%
160
Credit Agricole Sa 7.13% Sep 23/35
Other
0.23%
161
Dime Community Bancshares Inc
DCOMP.PFinancials
0.23%
162
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.23%
163
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.22%
164
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.22%
165
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.22%
166
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.22%
167
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.22%
168
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.22%
169
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.22%
170
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.21%
171
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.21%
172
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.21%
173
First Horizon Bank, 6.393%
Other
0.21%
174
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.21%
175
Humana Inc 6.625% Flt 03/09/56
Other
0.21%
176
Txnm Energy Inc 7 07/31/2056
Other
0.21%
177
Spire Inc. 0% 05/31/2056
Other
0.21%
178
Tpg Operating Group Ii Lp
TPGXLFinancials
0.21%
179
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.21%
180
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.21%
181
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.21%
182
Citigroup Inc V/R /Perp
CFinancials
0.20%
183
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
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
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.20%
187
SUNOCO LP CALLABLE VAR
Other
0.20%
188
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.20%
189
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.19%
190
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.19%
191
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.19%
192
Wells Fargo & Co
WFC.PR.AFinancials
0.19%
193
Western Alliance Bancorp
WAL.PR.AFinancials
0.19%
194
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.19%
195
Cobank Acb
COBKACFinancials
0.19%
196
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%
197
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.18%
198
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.18%
199
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.18%
200
Fortegra Group Inc/The 9.25 11/15/2064
Other
0.18%
201
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.18%
202
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.18%
203
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.18%
204
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.18%
205
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
0.17%
206
Trtx 6 1/4 Perp
TRTX 6.25 PERP CFinancials
0.17%
207
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.17%
208
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.17%
209
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.16%
210
Barclays Plc 8 12/71
A3K745Financials
0.16%
211
Dcom 9
Other
0.16%
212
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.16%
213
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.16%
214
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.16%
215
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.16%
216
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.16%
217
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.16%
218
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.16%
219
Universal Insurance Holdings, Inc.
Other
0.16%
220
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.15%
221
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.15%
222
Huntington Bancshares Pfd
Other
0.15%
223
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.15%
224
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.15%
225
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.15%
226
Emera Us Finance V/R 10/01/56
Other
0.15%
227
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.14%
228
Citigroup Inc
C V4.15 PERP YFinancials
0.14%
229
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.14%
230
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.14%
231
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials
0.13%
232
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.13%
233
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.13%
234
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.13%
235
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.13%
236
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.13%
237
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.13%
238
Standard Chartered Plc
Other
0.13%
239
Washington Sr A 4.875 Pfd
WAFDFinancials
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
Assurant, Inc.
AIZNFinancials
0.12%
243
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.12%
244
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.12%
245
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.12%
246
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.12%
247
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.11%
248
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.10%
249
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.10%
250
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.10%
251
Webster Financial Corp
WBS.PR.GFinancials
0.10%
252
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.09%
253
Cno Financial Group, Inc., 5.125%, Due 11/25/206
CNO.PFinancials
0.09%
254
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.09%
255
Carlyle Finance Llc
CGABLFinancials
0.08%
256
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.08%
257
Fulton Financial Corporation Series A 5.13% Preferred
FULTP.PFinancials
0.07%
258
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C
Other
0.07%
259
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.06%
260
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.05%
261
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.04%
262
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.00%
263
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.00%
264
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.00%
265
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.00%
266
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.00%
267
Sce Trust V
SCE.PKUtilities
0.00%
268
Societe Generale Sa
Other
0.00%
269
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.00%
270
Wells Fargo & Co.
WFC V3.9 PERP BBFinancials
0.00%
271
Lehman Bros Hldg-Escrow
Other
0.00%

#	Company	Ticker	Weight
1	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	2.260%
2	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.990%
3	Provident Financing Trust I	UNM 7.405 03/15/38	1.920%
4	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	1.780%
5	Delphi Financial Group Inc	DFG	1.770%
6	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	1.620%
7	Blackrock Liquidity Funds T-Fund	TSTXX	1.540%
8	Metlife Inc	MET 10.75 08/01/39	1.500%
9	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	1.430%
10	Societe Generale Sa	SOCGEN	1.430%
11	Fifth Third Bancorp, Series I, Pfd.	FITBI	1.380%
12	Hsbc Holdings Plc	HSBA:LN	1.380%
13	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	1.270%
14	Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual	SANTAN	1.210%
15	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	1.200%
16	Ft Real Estate Secs /pfd//res/	FHN	1.070%
17	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	1.070%
18	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	1.050%
19	Steel Newco Inc Prefe Pfd	-	1.040%
20	Regions Financial Corp	RF.PR.C	0.970%
21	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.970%
22	Morgan Stanley, Series K, Pfd.	MS.PK	0.960%
23	Algonquin Power & Utilities Corp 07/01/2079	-	0.860%
24	Keycorp, Series E, Pfd.	KEY.PI	0.800%
25	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.800%
26	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.800%
27	Standard Chartered Plc	STANLN V7.75 PERP 14	0.790%
28	Wesbanco, Inc. Series B	-	0.790%
29	Banco Santander Sa Jr Subordina 12/99 Var	-	0.770%
30	American Intl Group 8.175 05/15/2058	-	0.760%
31	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.740%
32	Morgan Stanley 04/15/2075	-	0.720%
33	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.700%
34	Keycorp KEY.PR.L	KEY.PR.L	0.680%
35	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.650%
36	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.630%
37	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.630%
38	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.610%
39	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.570%
40	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.560%
41	Edison Intl 5 3/71	EIX V5 PERP B	0.550%
42	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.540%
43	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.530%
44	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.520%
45	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.520%
46	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.510%
47	Psx V6.2 03/15/56 B Corp	-	0.510%
48	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.500%
49	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.490%
50	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.490%
51	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.490%
52	Arbor Realty Trust Prfd F	ABR.PR.F	0.490%
53	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.480%
54	Everest Reinsurance Holdings Inc	-	0.470%
55	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.470%
56	Regions Financial Cor Pfd	RF V6.95 PERP	0.460%
57	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.450%
58	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.440%
59	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.430%
60	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.430%
61	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.420%
62	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.420%
63	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.420%
64	UMBF 7 3/4 PERP	UMBFO	0.410%
65	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.410%
66	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.400%
67	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.400%
68	Apollo Global Management Inc 09/15/2053	-	0.390%
69	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.390%
70	Citigroup Inc. 7%	C V7 PERP DD	0.390%
71	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.380%
72	ConnectOne Bancorp Inc	CNOBP.P	0.380%
73	First Citizens Bancshares Inc (Delaware)	-	0.380%
74	Capital One Ficial Corp 3.95% 12/31/2049	COF V3.95 PERP M	0.370%
75	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.370%
76	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.360%
77	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.360%
78	Huntington Bancshares Inc/Oh	HBANL	0.350%
79	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.350%
80	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.350%
81	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.350%
82	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.350%
83	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.340%
84	Sce Trust Vii	SCE.PRM	0.340%
85	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.330%
86	General Motors Finl V/r /perp/	GM V6.5 PERP B	0.320%
87	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.320%
88	The Charles Schwab Corporation 6.1%	-	0.320%
89	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.320%
90	Wells Fargo Co 6.125 6/74	-	0.320%
91	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.320%
92	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.320%
93	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.320%
94	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.310%
95	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.310%
96	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.310%
97	Comed Financing Iii	-	0.310%
98	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.310%
99	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.310%
100	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.300%
101	Societe Generale Sa	-	0.300%
102	Valley National Bancorp 0.0843 12/F31/2079	VLYPO	0.300%
103	Bnp Paribas Sa 7.2%	-	0.300%
104	Citizens Financial Gr Pfd	CFG.PRH	0.300%
105	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.290%
106	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.290%
107	Morgan Stanley, Series E, Pfd.	MS.PE	0.290%
108	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.290%
109	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.290%
110	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.280%
111	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.280%
112	Barclays Plc 9.625%	BACR V9.625 PERP	0.280%
113	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.270%
114	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.270%
115	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.270%
116	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.270%
117	Jpmorgan Chase & Co. 3.65% 12/31/2099	JPM V3.65 PERP KK	0.270%
118	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.260%
119	M&T Bank Corp	MTB.PR.H	0.260%
120	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.260%
121	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.260%
122	Pacificorp 7.13% 08/15/2056 7.13	-	0.260%
123	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.260%
124	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.260%
125	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.260%
126	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.260%
127	Bank Of N Vrn 10/27/85	-	0.260%
128	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.260%
129	Citigroup Inc 05/15/2174	-	0.260%
130	Citigroup Inc 6.95%	C V6.95 PERP FF	0.260%
131	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.250%
132	American Express Co	AXP V3.55 PERP	0.250%
133	Banco Mercantil De Norte Jr Subordina 144A 12/99 Var	BANORT V6.625 PERP 1	0.250%
134	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.250%
135	Cobank Acb 6.750% Variable	-	0.250%
136	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.250%
137	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.250%
138	General Motors Financial Co, Inc	GM V5.7 PERP C	0.250%
139	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.250%
140	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.250%
141	Ubs 7 Perp 7 2174-07-08	-	0.250%
142	Voya Financial Inc	VOYA.PR.B	0.250%
143	PartnerRe Ltd.	PRE.J:BM	0.250%
144	First Horizon Corp Preferred Stock 6.75	FHNpH	0.240%
145	Ing Groep Nv	INTNED V3.875 PERP	0.240%
146	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.240%
147	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.240%
148	Xcel Energy Inc 6.25% Pfd 10152085	-	0.240%
149	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.230%
150	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.230%
151	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.230%
152	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.230%
153	Adamas Trust, Inc.	ADAML	0.230%
154	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.230%
155	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.230%
156	Amg 6 34	AMG 6.75 03/30/64	0.230%
157	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.230%
158	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.230%
159	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.230%
160	Credit Agricole Sa 7.13% Sep 23/35	-	0.230%
161	Dime Community Bancshares Inc	DCOMP.P	0.230%
162	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.230%
163	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.220%
164	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.220%
165	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.220%
166	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.220%
167	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.220%
168	Sce Trust Viii	EIX 6.95 PERP N	0.220%
169	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.220%
170	Entergy Corp Variable Rate, Due 06/15/2056	-	0.210%
171	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.210%
172	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.210%
173	First Horizon Bank, 6.393%	-	0.210%
174	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.210%
175	Humana Inc 6.625% Flt 03/09/56	-	0.210%
176	Txnm Energy Inc 7 07/31/2056	-	0.210%
177	Spire Inc. 0% 05/31/2056	-	0.210%
178	Tpg Operating Group Ii Lp	TPGXL	0.210%
179	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.210%
180	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.210%
181	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.210%
182	Citigroup Inc V/R /Perp	C	0.200%
183	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.200%
184	C 6 1/4 Perp	C	0.200%
185	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.200%
186	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.200%
187	SUNOCO LP CALLABLE VAR	-	0.200%
188	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.200%
189	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.190%
190	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.190%
191	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.190%
192	Wells Fargo & Co	WFC.PR.A	0.190%
193	Western Alliance Bancorp	WAL.PR.A	0.190%
194	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.190%
195	Cobank Acb	COBKAC	0.190%
196	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.190%
197	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.180%
198	BNP PARIBAS	BNP V7.45 PERP 144A	0.180%
199	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.180%
200	Fortegra Group Inc/The 9.25 11/15/2064	-	0.180%
201	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.180%
202	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.180%
203	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.180%
204	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.180%
205	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.170%
206	Trtx 6 1/4 Perp	TRTX 6.25 PERP C	0.170%
207	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.170%
208	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.170%
209	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.160%
210	Barclays Plc 8 12/71	A3K745	0.160%
211	Dcom 9	-	0.160%
212	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.160%
213	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.160%
214	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.160%
215	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.160%
216	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.160%
217	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.160%
218	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.160%
219	Universal Insurance Holdings, Inc.	-	0.160%
220	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.150%
221	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.150%
222	Huntington Bancshares Pfd	-	0.150%
223	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.150%
224	Bacr V4.375 Perp	BACR V4.375 PERP	0.150%
225	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.150%
226	Emera Us Finance V/R 10/01/56	-	0.150%
227	Corporate Bonds	BNP V4.625 PERP 144A	0.140%
228	Citigroup Inc	C V4.15 PERP Y	0.140%
229	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.140%
230	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.140%
231	First Citizens Bancshares Inc/Nc	FCNCA 5.375 PERP A	0.130%
232	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.130%
233	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.130%
234	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.130%
235	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.130%
236	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.130%
237	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.130%
238	Standard Chartered Plc	-	0.130%
239	Washington Sr A 4.875 Pfd	WAFD	0.130%
240	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.130%
241	Compeer Financial Aca Jr Subordina 144A 12/99 Var	-	0.130%
242	Assurant, Inc.	AIZN	0.120%
243	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.120%
244	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.120%
245	Natwest Group Pl	NWG V4.6 PERP .*.	0.120%
246	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.120%
247	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.110%
248	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.100%
249	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.100%
250	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.100%
251	Webster Financial Corp	WBS.PR.G	0.100%
252	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.090%
253	Cno Financial Group, Inc., 5.125%, Due 11/25/206	CNO.P	0.090%
254	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.090%
255	Carlyle Finance Llc	CGABL	0.080%
256	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.080%
257	Fulton Financial Corporation Series A 5.13% Preferred	FULTP.P	0.070%
258	Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	-	0.070%
259	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.060%
260	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.050%
261	Annaly Capital Mgmt Ser F	NLY.F	0.040%
262	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.000%
263	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.000%
264	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.000%
265	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.000%
266	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.000%
267	Sce Trust V	SCE.PK	0.000%
268	Societe Generale Sa	-	0.000%
269	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.000%
270	Wells Fargo & Co.	WFC V3.9 PERP BB	0.000%
271	Lehman Bros Hldg-Escrow	-	0.000%