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, 7.697% Due October 15, 2097
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 12/99 1
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 Saperpetual Bonds
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
40—Arbor Realty Trust Prfd F
0.56%		41.4%61,614$1.41M
41DebtDominion Energy Inc
0.56%		41.9%1,325,000$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
47—Banco Santander Sa 0.08% Dec 31/99
0.51%		45.1%1,200,000$1.29M
48DebtPsx V6
0.51%		45.6%1,280,000$1.29M
49—Texas Capit Sr B 5.75 Pfd
0.51%		46.1%60,200$1.28M
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 277 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 277 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, 7.697% Due October 15, 2097

    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 12/99 1

    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 Saperpetual Bonds

    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

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.56%
  • 41

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    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

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.51%
  • 48

    Psx V6.2 03/15/56 B Corp

    Other
    0.51%
  • 49

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    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

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

    ESGRPFinancials
    0.39%
  • 76

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

    AER V6.95 03/10/55Financials
    0.39%
  • 77

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    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 Chase + Co Jr Subordina 12/99 Var

    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 Corp 3.95% 12/31/2049

    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

    HBANLFinancials
    0.35%
  • 89

    Everest Reinsurance Holdings Inc

    Other
    0.34%
  • 90

    Sce Trust Vii

    SCE.PRMUtilities
    0.34%
  • 91

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    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

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.32%
  • 95

    The Charles Schwab Corporation 6.1%

    Other
    0.32%
  • 96

    Synchrony Financial Series A 5.63% Preferred

    SYF.PRAFinancials
    0.32%
  • 97

    Wells Fargo Co 6.125 6/74

    Other
    0.32%
  • 98

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.32%
  • 99

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.32%
  • 100

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    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 Finl V/r /perp/

    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

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

    Other
    0.30%
  • 108

    Apollo Global Management Inc 09/15/2053

    Other
    0.30%
  • 109

    Bnp Paribas Sa 7.2%

    Other
    0.30%
  • 110

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.30%
  • 111

    Bank Of America Corp 6.25% Dec 31, 2079

    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

    Societe Generale Sa

    Other
    0.28%
  • 116

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.28%
  • 117

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.28%
  • 118

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.27%
  • 119

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.27%
  • 120

    Citizens Financial Group Inc 0.065 12/F31/2079

    CFG V6.5 PERP IFinancials
    0.27%
  • 121

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.27%
  • 122

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.27%
  • 123

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.26%
  • 124

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.26%
  • 125

    Sempra 6.88% Oct 01, 2054

    SRE V6.875 10/01/54Utilities
    0.26%
  • 126

    Sempra Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    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

    Axis Specialty Finance Llc 4.9% 01/15/2040

    AXS V4.9 01/15/40Financials
    0.25%
  • 132

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.25%
  • 133

    Citigroup Inc 6.75 Dec. 31, 2059

    C V6.75 PERP EEFinancials
    0.25%
  • 134

    Cobank Acb 6.750% Variable

    Other
    0.25%
  • 135

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

    CRBG V6.375 09/15/54Financials
    0.25%
  • 136

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.25%
  • 137

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.25%
  • 138

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

    NWN V7 09/15/55Utilities
    0.25%
  • 139

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.25%
  • 140

    Ubs 7 Perp 7 2174-07-08

    Other
    0.25%
  • 141

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.25%
  • 142

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.24%
  • 143

    First Horizon Bank, 6.393%

    Other
    0.24%
  • 144

    General Motors Financial Co, Inc

    GM V5.7 PERP CFinancials
    0.24%
  • 145

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

    GBLATL V7.95 10/15/5Financials
    0.24%
  • 146

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.24%
  • 147

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.24%
  • 148

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.24%
  • 149

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

    Other
    0.24%
  • 150

    Amg 6 34

    AMG 6.75 03/30/64Financials
    0.23%
  • 151

    American Express Co

    AXP V3.55 PERPFinancials
    0.23%
  • 152

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

    BANORT V6.625 PERP 1Financials
    0.23%
  • 153

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    0.23%
  • 154

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.23%
  • 155

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

    MTBUnknown
    0.23%
  • 156

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.23%
  • 157

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

    RCICN V7.125 04/15/5Communication Services
    0.23%
  • 158

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

    SOBOCNUtilities
    0.23%
  • 159

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

    D V4.35 PERP CUtilities
    0.22%
  • 160

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    0.22%
  • 161

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    0.22%
  • 162

    Ing Groep Nv

    INTNED V3.875 PERPFinancials
    0.22%
  • 163

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.22%
  • 164

    Adamas Trust, Inc.

    ADAMLFinancials
    0.22%
  • 165

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.22%
  • 166

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.22%
  • 167

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.22%
  • 168

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.22%
  • 169

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.22%
  • 170

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.22%
  • 171

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.21%
  • 172

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.21%
  • 173

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

    BANORTFinancials
    0.21%
  • 174

    British Telecommunications Plc

    BRITEL V4.875 11/23/Communication Services
    0.21%
  • 175

    Dime Community Bancshares Inc

    DCOMP.PFinancials
    0.21%
  • 176

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.21%
  • 177

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.21%
  • 178

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

    HSBC V7.05 PERPFinancials
    0.21%
  • 179

    Peco Energy Capital Trust Iii

    Other
    0.21%
  • 180

    Txnm Energy Inc 7 07/31/2056

    Other
    0.21%
  • 181

    Spire Inc. 0% 05/31/2056

    Other
    0.21%
  • 182

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    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

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.20%
  • 186

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.20%
  • 187

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.20%
  • 188

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.20%
  • 189

    SUNOCO LP CALLABLE VAR

    Other
    0.20%
  • 190

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.20%
  • 191

    Bbva Bancomer Sa V/R 09/13/34

    BBVASM V5.875 09/13/Financials
    0.20%
  • 192

    C 6 1/4 Perp

    CUnknown
    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

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.18%
  • 198

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

    ESGR V7.5 04/01/45 1Financials
    0.18%
  • 199

    Fortegra Group Inc/The 9.25 11/15/2064

    Other
    0.18%
  • 200

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    0.18%
  • 201

    Lincoln National, 9.25% perp., USD

    LNC V9.25 PERP CFinancials
    0.18%
  • 202

    M&T Bank Corp

    MTB.PR.HFinancials
    0.18%
  • 203

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

    Other
    0.18%
  • 204

    Ubs Group Ag 144A 4.375000% Maturity: Perpetual

    UBS V4.375 PERP 144AFinancials
    0.18%
  • 205

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.18%
  • 206

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.18%
  • 207

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.18%
  • 208

    Cobank Acb

    COBKACFinancials
    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

    Dcom 9

    Other
    0.16%
  • 213

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.16%
  • 214

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

    FG 7.3 01/15/65Financials
    0.16%
  • 215

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

    GS V6.85 PERPFinancials
    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

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

    TD V8.125 10/31/82Financials
    0.16%
  • 220

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.16%
  • 221

    Barclays Plc 8 12/71

    A3K745Financials
    0.16%
  • 222

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    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

    Compeer Financial Aca Jr Subordina 144A 12/99 Var

    Other
    0.14%
  • 229

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

    GS V7.5 PERP WFinancials
    0.14%
  • 230

    Hsbc Holdings Plc 6 05/22/2027

    HSBC V6 PERP *Financials
    0.14%
  • 231

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

    Other
    0.14%
  • 232

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.14%
  • 233

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.14%
  • 234

    Bacr V4.375 Perp

    BACR V4.375 PERPFinancials
    0.14%
  • 235

    Citigroup Inc

    C V4.15 PERP YFinancials
    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 Sr A 4.875 Pfd

    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., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L

    WFC.PR.LFinancials
    0.11%
  • 248

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.10%
  • 249

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

    RGA V6.65 09/15/55Financials
    0.10%
  • 250

    Assurant, Inc.

    AIZNFinancials
    0.10%
  • 251

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.10%
  • 252

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

    COF.PR.IFinancials
    0.10%
  • 253

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.10%
  • 254

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

    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

    Webster Financial Corp

    WBS.PR.GFinancials
    0.08%
  • 259

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.08%
  • 260

    Carlyle Finance Llc

    CGABLFinancials
    0.08%
  • 261

    Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C

    Other
    0.07%
  • 262

    Fulton Financial Corporation Series A 5.13% Preferred

    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

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

    ALLY V4.7 PERP BFinancials
    0.00%
  • 268

    Bank Of America Corp Jr Subordina 12/49 Var 6.3

    BAC V6.3 PERP DDFinancials
    0.00%
  • 269

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

    ACAFPUnknown
    0.00%
  • 270

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

    EIX V5.375 PERP AUtilities
    0.00%
  • 271

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    0.00%
  • 272

    Enbridge Inc 6%/Var 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.00%
  • 273

    Lehman Brothers Holding Inc Escrow

    Other
    0.00%
  • 274

    Sce Trust V

    SCE.PKUtilities
    0.00%
  • 275

    Societe Generale Sa

    Other
    0.00%
  • 276

    Wells Fargo & Co.

    WFC V3.9 PERP BBFinancials
    0.00%
  • 277

    Lehman Bros Hldg-Escrow

    Other
    0.00%