PFD ETF

PFD ETF
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UNM 7.405 03/15/38 is PFD's largest holding at 2.12% of the fund as of May 31, 2026. PFD is Flaherty & Crumrine Preferred Income Fund Inc.

Showing top 50 of 277 holdings · as of May 31, 2026
PFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFS
Provident Financing Trust IFinancials · Diversified Financial Services
2.12%		2.1%5,160,000$5.35MFinancialsDiversified Financial Services
2—New York Community Bancorp, Inc., Series A., Pfd.Financials · Banks
1.69%		3.8%183,628$4.26MFinancialsBanks
Sector and industry · Pro
3—Metlife Inc Jr Subordina 144a 04/38 9.25
1.68%		5.5%3,600,000$4.22M
4—Fifth Third Bancorp, Series I, Pfd.
1.67%		7.2%164,935$4.22M
5—Liberty Mutual Group Inc
1.66%		8.8%3,736,000$4.18M
6—Bnp Paribas Sa 7.375 2034-09-10
1.60%		10.4%3,885,000$4.03M
7
MS.PF
Morgan Stanley, Series F, Pfd.
1.55%		12.0%154,665$3.91M
8—Land O'Lakes Inc 8% /perp
1.54%		13.5%3,900,000$3.88M
9—Hsbc Holdings Plc
1.49%		15.0%3,710,000$3.76M
10
MET
Metlife Inc
1.39%		16.4%2,703,000$3.50M
11
DFG
Delphi Financial Group Inc
1.37%		17.8%139,279$3.46M
12—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
1.34%		19.1%3,400,000$3.38M
13DebtThe PNC Financial Services Group, Inc. 6.00% Dec 31/99
1.25%		20.4%3,155,000$3.16M
14DebtFifth Third Bancorp
1.20%		21.6%116,150$3.03M
15—Regions Financial Corp
1.14%		22.7%117,980$2.88M
16
TSTXX
Blackrock Liquidity Funds T-Fund
1.04%		23.7%2,608,738$2.61M
17—Steel Newco Inc Prefe Pfd
0.98%		24.7%92,727$2.47M
18—Athene Holding Ltd Pr Pfd
0.95%		25.7%97,070$2.39M
19DebtBanco Santander Sa (Pfd)
0.95%		26.6%2,400,000$2.40M
20—Liberty Mutual Insurance Co
0.89%		27.5%2,000,000$2.23M
21—Keycorp, Series E, Pfd.
0.84%		28.3%83,910$2.12M
22—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
0.82%		29.2%1,940,000$2.07M
23—Wells Fargo + Company Jr Subordina 12/99 Var
0.80%		30.0%1,920,000$2.02M
24—Banco Santander Sa Jr Subordina 12/99 Var
0.80%		30.8%2,000,000$2.01M
25—Standard Chartered Plc
0.78%		31.5%1,920,000$1.97M
26—First Citizens Bancshares Inc/Nc
0.76%		32.3%95,190$1.91M
27—Citizens Financial Group Inc 7.1688%
0.72%		33.0%1,820,000$1.82M
28DebtAmerican International Group
0.71%		33.7%1,610,000$1.78M
29—Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
0.70%		34.4%1,600,000$1.75M
30—Banco Bilbao Vizcaya Argentaria Sa 9.375
0.70%		35.1%1,600,000$1.75M
31—Enbridge Inc V/R 03/15/55
0.70%		35.8%1,670,000$1.77M
32—Keycorp KEY.PR.L
0.68%		36.5%67,300$1.70M
33—Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.67%		37.2%1,700,000$1.69M
34—Banco Santander, S.A. 9.625 02-21-2172
0.65%		37.8%1,400,000$1.65M
35—Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
0.63%		38.5%1,615,000$1.60M
36—UBS Group, 4.875% perp., USD
0.60%		39.1%1,500,000$1.50M
37
MS.PE
Morgan Stanley, Series E, Pfd.
0.59%		39.7%58,216$1.48M
38—Wesbanco, Inc. Series B
0.59%		40.2%57,875$1.49M
39—Citigroup Inc 7.375 Perp
0.57%		40.8%1,400,000$1.45M
40DebtDominion Energy Inc
0.56%		41.4%1,325,000$1.41M
41—Arbor Realty Trust Prfd F
0.56%		41.9%61,614$1.41M
42—Edison International 5 3/71
0.53%		42.5%1,351,000$1.34M
43—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.53%		43.0%1,275,000$1.34M
44DebtTranscanada Trust
0.53%		43.5%1,350,000$1.35M
45—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.52%		44.0%1,275,000$1.32M
46—Synchrony Financials, 8.250%, Due 5/15/2029
0.52%		44.6%50,500$1.31M
47DebtPsx V6
0.51%		45.1%1,280,000$1.29M
48—Texas Capit Sr B 5.75 Pfd
0.51%		45.6%60,200$1.28M
49—Banco Santander Sa 0.08% Dec 31/99
0.51%		46.1%1,200,000$1.29M
50—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.50%		46.6%1,200,000$1.25M
More holdings · Pro
Not reported for this fund: share changes.
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PFD ETF All Holdings

PFD holdings total 245 positions. The top 10 holdings account for 16.4% of the fund, led by Provident Financing Trust I at 2.1%, New York Community Bancorp, Inc., Series A., Pfd. at 1.7%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 1.7%.

PFD portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 62.0%.

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

Compare PFD

PFD vs SPYPFD vs QQQPFD vs VOOPFD vs VTIPFD vs IVVPFD vs SCHDPFD vs VYMPFD vs VXUS

PFD ETF Holdings

277 of 245 holdings

  • 1

    Provident Financing Trust I

    UNM 7.405 03/15/38Financials
    2.12%
  • 2

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

    FLG V6.375 PERP A.Financials
    1.69%
  • 3

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    1.68%
  • 4

    Fifth Third Bancorp, Series I, Pfd.

    FITBIFinancials
    1.67%
  • 5

    Liberty Mutual Group Inc

    LIBMUT 7.8 03/15/37 Financials
    1.66%
  • 6

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    1.60%
  • 7

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    1.55%
  • 8

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    1.54%
  • 9

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.49%
  • 10

    Metlife Inc

    MET 10.75 08/01/39Financials
    1.39%
  • 11

    Delphi Financial Group Inc

    DFGUnknown
    1.37%
  • 12

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    1.34%
  • 13

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

    PNC V6 PERP UFinancials
    1.25%
  • 14

    Fifth Third Bancorp 6.875 04/01/2174 6.875

    FITBUnknown
    1.20%
  • 15

    Regions Financial Corp

    RF.PR.CFinancials
    1.14%
  • 16

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    1.04%
  • 17

    Steel Newco Inc Prefe Pfd

    Other
    0.98%
  • 18

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.95%
  • 19

    Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual

    SANTANFinancials
    0.95%
  • 20

    Liberty Mutual Insurance Co

    LIBMUT 7.697 10/15/9Financials
    0.89%
  • 21

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.84%
  • 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

    Banco Santander Sa Jr Subordina 12/99 Var

    Other
    0.80%
  • 25

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    0.78%
  • 26

    First Citizens Bancshares Inc/Nc

    FCNCA 5.375 PERP AFinancials
    0.76%
  • 27

    Citizens Financial Group Inc 7.1688%

    CFG V6.375 PERP CFinancials
    0.72%
  • 28

    American Intl Group 8.175 05/15/2058

    Other
    0.71%
  • 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

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.68%
  • 33

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

    AQNCN V4.75 01/18/82Utilities
    0.67%
  • 34

    Banco Santander, S.A. 9.625 02-21-2172

    SANTAN V9.625 PERP _Financials
    0.65%
  • 35

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

    AAGACA V5.25 PERP QIFinancials
    0.63%
  • 36

    UBS Group, 4.875% perp., USD

    UBS V4.875 PERP 144AFinancials
    0.60%
  • 37

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.59%
  • 38

    Wesbanco, Inc. Series B

    Other
    0.59%
  • 39

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.57%
  • 40

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.56%
  • 41

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.56%
  • 42

    Edison Intl 5 3/71

    EIX V5 PERP BUtilities
    0.53%
  • 43

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.53%
  • 44

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.53%
  • 45

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

    ET V7.125 PERP GEnergy
    0.52%
  • 46

    Synchrony Financials, 8.250%, Due 5/15/2029

    SYF.P.BFinancials
    0.52%
  • 47

    Psx V6.2 03/15/56 B Corp

    Other
    0.51%
  • 48

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.51%
  • 49

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.51%
  • 50

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

    JPM V6.875 PERP NNFinancials
    0.50%
  • 51

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.50%
  • 52

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.50%
  • 53

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

    PARA V6.375 03/30/62Communication Services
    0.50%
  • 54

    Algonquin Power & Utilities Corp 07/01/2079

    Other
    0.50%
  • 55

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.49%
  • 56

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V6.85 PERPFinancials
    0.49%
  • 57

    Comed Financing Iii

    Other
    0.48%
  • 58

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.47%
  • 59

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

    SRE V4.125 04/01/52Utilities
    0.47%
  • 60

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.45%
  • 61

    Kuvare Us Holdings Inc

    KUVARE V7 02/17/51 1Financials
    0.45%
  • 62

    Societe Generale Sa

    SOCGENFinancials
    0.44%
  • 63

    Ft Real Estate Secs /pfd//res/

    FHNUnknown
    0.44%
  • 64

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.44%
  • 65

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.44%
  • 66

    Societe Generale Jr Subordina 144A 12/99 Var

    SOCGENUnknown
    0.44%
  • 67

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.42%
  • 68

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

    AEP V3.875 02/15/62Utilities
    0.42%
  • 69

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.42%
  • 70

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    0.41%
  • 71

    UMBF 7 3/4 PERP

    UMBFOFinancials
    0.41%
  • 72

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.40%
  • 73

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

    JPM V3.65 PERP KKFinancials
    0.40%
  • 74

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.40%
  • 75

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.39%
  • 76

    Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares

    ESGRPFinancials
    0.39%
  • 77

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

    AER V6.95 03/10/55Financials
    0.39%
  • 78

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.38%
  • 79

    First Citizens Bancshares Inc (Delaware)

    Other
    0.38%
  • 80

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    0.37%
  • 81

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.36%
  • 82

    Jpmorgan Vrn 12/31/99 2099-12-31

    Other
    0.36%
  • 83

    Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15

    Other
    0.36%
  • 84

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

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

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.35%
  • 86

    ConnectOne Bancorp Inc

    CNOBP.PFinancials
    0.35%
  • 87

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.35%
  • 88

    Huntington Bancshares Inc/Oh

    HBAN V6.875 PERP JFinancials
    0.35%
  • 89

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    0.34%
  • 90

    Everest Reinsurance Holdings Inc

    Other
    0.34%
  • 91

    Sce Trust Vii

    SCE.PRMUtilities
    0.34%
  • 92

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

    Other
    0.33%
  • 93

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.33%
  • 94

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.32%
  • 95

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.32%
  • 96

    Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31

    Other
    0.32%
  • 97

    Synchrony Financial Series A 5.63% Preferred

    SYF.PRAFinancials
    0.32%
  • 98

    Wells Fargo Co 6.125 6/74

    Other
    0.32%
  • 99

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.32%
  • 100

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.32%
  • 101

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.31%
  • 102

    Bank Of Montreal 7.7%

    BMO V7.7 05/26/84Financials
    0.31%
  • 103

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

    BCECN V7 09/15/55Communication Services
    0.31%
  • 104

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    0.31%
  • 105

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    0.31%
  • 106

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    0.31%
  • 107

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.30%
  • 108

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

    Other
    0.30%
  • 109

    Apollo Global Management Inc 09/15/2053

    Other
    0.30%
  • 110

    Bnp Paribas 7.200% Flt Perp Sr:144A 7.2

    Other
    0.30%
  • 111

    Bank Of America Corp 6.25% 12/31/2099

    BAC V6.25 PERPFinancials
    0.29%
  • 112

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.29%
  • 113

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

    Other
    0.29%
  • 114

    Valley National Bancorp 0.0843 12/F31/2079

    VLYPOFinancials
    0.29%
  • 115

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.28%
  • 116

    Societe Generale Sa

    Other
    0.28%
  • 117

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.28%
  • 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

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.27%
  • 122

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.27%
  • 123

    Bank Of N Vrn 10/27/85

    Other
    0.26%
  • 124

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.26%
  • 125

    Citigroup Inc 05/15/2174

    Other
    0.26%
  • 126

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.26%
  • 127

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.26%
  • 128

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.26%
  • 129

    Sempra 6.88% Oct 01, 2054

    SRE V6.875 10/01/54Utilities
    0.26%
  • 130

    Sempra Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    0.26%
  • 131

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.25%
  • 132

    Citigroup Inc 6.75 Dec. 31, 2059

    C V6.75 PERP EEFinancials
    0.25%
  • 133

    Cobank Acb Variable Rate

    Other
    0.25%
  • 134

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

    CRBG V6.375 09/15/54Financials
    0.25%
  • 135

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.25%
  • 136

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.25%
  • 137

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

    NWN V7 09/15/55Utilities
    0.25%
  • 138

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.25%
  • 139

    Ubs 7 Perp 7 2174-07-08

    Other
    0.25%
  • 140

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.25%
  • 141

    Axis Specialty Finance Llc 4.9% 01/15/2040

    AXS V4.9 01/15/40Financials
    0.25%
  • 142

    Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var

    Other
    0.24%
  • 143

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.24%
  • 144

    First Horizon Bank, 6.393%

    Other
    0.24%
  • 145

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

    GM V5.7 PERP CFinancials
    0.24%
  • 146

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

    GBLATL V7.95 10/15/5Financials
    0.24%
  • 147

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.24%
  • 148

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.24%
  • 149

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.24%
  • 150

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

    BANORT V6.625 PERP 1Financials
    0.23%
  • 151

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    0.23%
  • 152

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.23%
  • 153

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

    MTBUnknown
    0.23%
  • 154

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.23%
  • 155

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

    RCICN V7.125 04/15/5Communication Services
    0.23%
  • 156

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

    SOBOCNUtilities
    0.23%
  • 157

    Amg 6 34

    AMG 6.75 03/30/64Financials
    0.23%
  • 158

    American Express Co 3.55 Perpetl 9/15/2174

    AXP V3.55 PERPFinancials
    0.23%
  • 159

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.22%
  • 160

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.22%
  • 161

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.22%
  • 162

    Canadian Imperial Bank Jr Subordina 01/85 Var

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

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

    D V4.35 PERP CUtilities
    0.22%
  • 164

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    0.22%
  • 165

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    0.22%
  • 166

    Ing Groep Nv

    INTNED V3.875 PERPFinancials
    0.22%
  • 167

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.22%
  • 168

    Adamas Trust, Inc.

    ADAMLFinancials
    0.22%
  • 169

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.22%
  • 170

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.22%
  • 171

    British Telecommunications Plc

    BRITEL V4.875 11/23/Communication Services
    0.21%
  • 172

    Dime Community Bancshares Inc

    DCOMP.PFinancials
    0.21%
  • 173

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.21%
  • 174

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.21%
  • 175

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

    HSBC V7.05 PERPFinancials
    0.21%
  • 176

    Peco Energy Capital Trust Iii

    Other
    0.21%
  • 177

    Txnm Energy Inc 7 07/31/2056

    Other
    0.21%
  • 178

    Spire Inc. 0% 05/31/2056

    Other
    0.21%
  • 179

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.21%
  • 180

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.21%
  • 181

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.21%
  • 182

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

    BANORTFinancials
    0.21%
  • 183

    Citigroup Inc V/R /Perp

    CFinancials
    0.20%
  • 184

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    CFinancials
    0.20%
  • 185

    Bbva Bancomer Sa V/R 09/13/34

    BBVASM V5.875 09/13/Financials
    0.20%
  • 186

    Citigroup Inc 6.250% Perp Sr:Ii

    CUnknown
    0.20%
  • 187

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.20%
  • 188

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.20%
  • 189

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.20%
  • 190

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.20%
  • 191

    Sunoco LP 7.88 03/18/2174

    Other
    0.20%
  • 192

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.20%
  • 193

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.19%
  • 194

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.19%
  • 195

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.19%
  • 196

    Huntington Bancshares Pfd

    Other
    0.19%
  • 197

    Cobank Acb

    COBKACFinancials
    0.18%
  • 198

    Corebridge Financial, Inc.

    Other
    0.18%
  • 199

    Enstar Group Ltd Jr Subordina 144A 04/45 Var

    ESGR V7.5 04/01/45 1Financials
    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

    M&T Bank Corp

    MTB.PR.HFinancials
    0.18%
  • 204

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

    Other
    0.18%
  • 205

    Ubs Group Ag 144A 4.375000% Maturity: Perpetual

    UBS V4.375 PERP 144AFinancials
    0.18%
  • 206

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.18%
  • 207

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.18%
  • 208

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.18%
  • 209

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.17%
  • 210

    Qwest Corp Preferred Stock 09/56 6.5

    CTBBCommunication Services
    0.17%
  • 211

    Trtx 6 1/4 Perp

    TRTX 6.25 PERP CFinancials
    0.17%
  • 212

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.16%
  • 213

    Barclays Plc 8 12/71

    A3K745Financials
    0.16%
  • 214

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.16%
  • 215

    Dcom 9

    Other
    0.16%
  • 216

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.16%
  • 217

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

    FG 7.3 01/15/65Financials
    0.16%
  • 218

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

    GS V6.85 PERPFinancials
    0.16%
  • 219

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

    Other
    0.16%
  • 220

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

    NEE V6.7 09/01/54Utilities
    0.16%
  • 221

    Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31

    TD V7.25 07/31/84Financials
    0.16%
  • 222

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    0.16%
  • 223

    Emera Us Finance V/R 10/01/56

    Other
    0.15%
  • 224

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.15%
  • 225

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.15%
  • 226

    Universal Insurance Holdings, Inc.

    Other
    0.15%
  • 227

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.15%
  • 228

    Bacr V4.375 Perp

    BACR V4.375 PERPFinancials
    0.14%
  • 229

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.14%
  • 230

    Compeer Financial Aca Compeer Financial Aca 0 1900-01-00

    Other
    0.14%
  • 231

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

    GS V7.5 PERP WFinancials
    0.14%
  • 232

    Hsbc Holdings Plc 6 05/22/2027

    HSBC V6 PERP *Financials
    0.14%
  • 233

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

    Other
    0.14%
  • 234

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.14%
  • 235

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.14%
  • 236

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.13%
  • 237

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.13%
  • 238

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.13%
  • 239

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.13%
  • 240

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.13%
  • 241

    Standard Chartered Plc

    Other
    0.13%
  • 242

    Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15

    Other
    0.12%
  • 243

    Huntington Bancshares Incorporated 4.45% Oct 15/27

    HBAN V4.45 PERP GFinancials
    0.12%
  • 244

    Washington Fed Inc

    WAFDFinancials
    0.12%
  • 245

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.12%
  • 246

    Natwest Group Pl

    NWG V4.6 PERP .*.Financials
    0.11%
  • 247

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

    WFC.PRLFinancials
    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

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.10%
  • 250

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.10%
  • 251

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.10%
  • 252

    Assurant, Inc.

    AIZNFinancials
    0.10%
  • 253

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.10%
  • 254

    CNO Financial Group Inc

    CNO.PFinancials
    0.09%
  • 255

    Keycorp 0.05 12/F31/2079

    KEY V5 PERP DFinancials
    0.09%
  • 256

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

    LLAKES 7.25 PERP 144Consumer Staples
    0.09%
  • 257

    Ubs Group Agperpetual Bonds

    UBS V9.25 PERP 144AFinancials
    0.09%
  • 258

    Carlyle Finance Llc

    CGABLFinancials
    0.08%
  • 259

    Webster Financial Corp

    WBS.PR.GFinancials
    0.08%
  • 260

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.08%
  • 261

    Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C

    Other
    0.07%
  • 262

    Fulton Financial Corp

    FULTP.PFinancials
    0.06%
  • 263

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

    VST V7 PERP 144AUtilities
    0.06%
  • 264

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.04%
  • 265

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.03%
  • 266

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

    BK V6.15 PERP KFinancials
    0.02%
  • 267

    Bank Of America Corp Jr Subordina 12/49 Var 6.3

    BAC V6.3 PERP DDFinancials
    0.00%
  • 268

    Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual

    ACAFPUnknown
    0.00%
  • 269

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

    EIX V5.375 PERP AUtilities
    0.00%
  • 270

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    0.00%
  • 271

    Enbridge Inc 6%/Var 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.00%
  • 272

    Lehman Brothers Holding Inc Escrow

    Other
    0.00%
  • 273

    Sce Trust V

    SCE.PKUtilities
    0.00%
  • 274

    Societe Generale Jr Subordina 144A 12/99 Var

    Other
    0.00%
  • 275

    Wells Fargo & Co.

    WFC V3.9 PERP BBFinancials
    0.00%
  • 276

    Lehman Bros Hldg-Escrow

    Other
    0.00%
  • 277

    Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049

    ALLY V4.7 PERP BFinancials
    0.00%