PFO ETF

$8.88

AUM$131M

Holdings260

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PFO ETF

$8.88

Flaherty & Crumrine Preferred Income Opportunity Fund Inc

AUM$131M

Holdings260

See how much of PFO you already own

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

UNM 7.405 03/15/38 is PFO's largest holding at 2.40% of the fund as of May 31, 2026. PFO is Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

Showing top 50 of 273 holdings · as of May 31, 2026

PFO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PFS	Provident Financing Trust IFinancials · Diversified Financial Services	2.40%	2.4%	4,944,000	$5.13M	Financials	Diversified Financial Services
2	—	Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance	1.84%	4.2%	3,350,000	$3.93M	Financials	Insurance
Sector and industry · Pro
3	—	New York Community Bancorp, Inc., Series A., Pfd.	1.81%	6.1%	166,600	$3.87M
4	—	Bnp Paribas Sa 7.375 2034-09-10	1.77%	7.8%	3,645,000	$3.78M
5	MS.PF	Morgan Stanley, Series F, Pfd.	1.75%	9.6%	148,000	$3.74M
6	—	Land O'Lakes Inc 8% /perp	1.69%	11.3%	3,630,000	$3.61M
7	—	Fifth Third Bancorp, Series I, Pfd.	1.66%	12.9%	139,104	$3.56M
8	—	Hsbc Holdings Plc	1.63%	14.6%	3,430,000	$3.48M
9	—	Liberty Mutual Group Inc	1.60%	16.2%	3,054,000	$3.42M
10	DFG	Delphi Financial Group Inc	1.50%	17.7%	129,700	$3.22M
11	MET	Metlife Inc	1.44%	19.1%	2,370,000	$3.07M
12	TSTXX	Blackrock Liquidity Funds T-Fund	1.30%	20.4%	2,780,924	$2.78M
13	—	Regions Financial Corp	1.28%	21.7%	111,980	$2.73M
14	Debt	Fifth Third Bancorp	1.21%	22.9%	98,960	$2.58M
15	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	1.11%	24.0%	2,370,000	$2.37M
16	—	Steel Newco Inc Prefe Pfd	1.05%	25.0%	84,266	$2.25M
17	—	Athene Holding Ltd Pr Pfd	1.03%	26.1%	89,850	$2.21M
18	—	Liberty Mutual Insurance Co	0.97%	27.0%	1,850,000	$2.07M
19	Debt	Banco Santander Sa (Pfd)	0.94%	28.0%	2,000,000	$2.00M
20	—	Keycorp, Series E, Pfd.	0.82%	28.8%	69,411	$1.76M
21	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.82%	29.6%	1,650,000	$1.76M
22	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.81%	30.4%	1,640,000	$1.73M
23	—	Standard Chartered Plc	0.79%	31.2%	1,650,000	$1.69M
24	Debt	American International Group	0.78%	32.0%	1,500,000	$1.66M
25	—	Banco Santander Sa Jr Subordina 12/99 Var	0.75%	32.8%	1,600,000	$1.61M
26	—	Citizens Financial Group Inc 7.1688%	0.75%	33.5%	1,600,000	$1.60M
27	—	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	0.72%	34.2%	1,400,000	$1.54M
28	—	Banco Bilbao Vizcaya Argentaria Sa 9.375	0.72%	34.9%	1,400,000	$1.54M
29	—	Algonquin Power & Utilities Corp 07/01/2079	0.71%	35.7%	58,330	$1.51M
30	—	Enbridge Inc V/R 03/15/55	0.70%	36.4%	1,425,000	$1.51M
31	—	Keycorp KEY.PR.L	0.68%	37.0%	57,300	$1.45M
32	Debt	Transcanada Trust	0.66%	37.7%	1,420,000	$1.42M
33	—	Banco Santander, S.A. 9.625 02-21-2172	0.66%	38.4%	1,200,000	$1.41M
34	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	0.65%	39.0%	1,400,000	$1.39M
35	—	Wesbanco, Inc. Series B	0.59%	39.6%	49,275	$1.27M
36	—	Edison International 5 3/71	0.58%	40.2%	1,245,000	$1.23M
37	—	Arbor Realty Trust Prfd F	0.58%	40.8%	53,931	$1.23M
38	—	Citigroup Inc 7.375 Perp	0.58%	41.3%	1,200,000	$1.24M
39	MS.PE	Morgan Stanley, Series E, Pfd.	0.57%	41.9%	48,267	$1.23M
40	Debt	Dominion Energy Inc	0.56%	42.5%	1,125,000	$1.20M
41	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.56%	43.0%	1,150,000	$1.19M
42	—	Peco Energy Capital Trust Iii	0.56%	43.6%	1,150,000	$1.19M
43	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.53%	44.1%	1,080,000	$1.13M
44	—	Ft Real Estate Secs /pfd//res/	0.52%	44.6%	1	$1.12M
45	—	Synchrony Financials, 8.250%, Due 5/15/2029	0.52%	45.2%	43,400	$1.12M
46	—	Kkr Real Estate Fin Tr 6.5 Cum Pfd	0.51%	45.7%	61,284	$1.09M
47	Debt	Psx V6	0.51%	46.2%	1,085,000	$1.09M
48	—	Paramount Global, 6.37%, Due 03/30/2062	0.50%	46.7%	1,270,000	$1.08M
49	—	Banco Santander Sa 0.08% Dec 31/99	0.50%	47.2%	1,000,000	$1.07M
50	—	Eushi Finance Inc Company Guar 12/54 Var	0.49%	47.7%	1,000,000	$1.04M
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Not reported for this fund: share changes.

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PFO ETF All Holdings

PFO holdings total 260 positions. The top 10 holdings account for 17.7% of the fund, led by Provident Financing Trust I at 2.4%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 1.8%, New York Community Bancorp, Inc., Series A., Pfd. at 1.8%.

PFO portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 60.4%.

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

Compare PFO

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

PFO ETF Holdings

273 of 260 holdings

Sector

Industry

Sort By

1
Provident Financing Trust I
UNM 7.405 03/15/38Financials
2.40%
2
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.84%
3
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
1.81%
4
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
1.77%
5
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
1.75%
6
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
1.69%
7
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
1.66%
8
Hsbc Holdings Plc
HSBA:LNUnknown
1.63%
9
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
1.60%
10
Delphi Financial Group Inc
DFGUnknown
1.50%
11
Metlife Inc
MET 10.75 08/01/39Financials
1.44%
12
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.30%
13
Regions Financial Corp
RF.PR.CFinancials
1.28%
14
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
1.21%
15
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
1.11%
16
Steel Newco Inc Prefe Pfd
Other
1.05%
17
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.03%
18
Liberty Mutual Insurance Co
LIBMUT 7.697 10/15/9Financials
0.97%
19
Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual
SANTANFinancials
0.94%
20
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.82%
21
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.82%
22
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.81%
23
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.79%
24
American Intl Group 8.175 05/15/2058
Other
0.78%
25
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.75%
26
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.75%
27
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.72%
28
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.72%
29
Algonquin Power & Utilities Corp 07/01/2079
Other
0.71%
30
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.70%
31
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.68%
32
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.66%
33
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.66%
34
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.65%
35
Wesbanco, Inc. Series B
Other
0.59%
36
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.58%
37
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.58%
38
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.58%
39
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.57%
40
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.56%
41
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.56%
42
Peco Energy Capital Trust Iii
Other
0.56%
43
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.53%
44
Ft Real Estate Secs /pfd//res/
FHNUnknown
0.52%
45
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.52%
46
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
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
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.50%
50
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.49%
51
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.49%
52
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.48%
53
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.48%
54
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.47%
55
Everest Reinsurance Holdings Inc
Other
0.46%
56
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.45%
57
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.45%
58
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.44%
59
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.44%
60
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.44%
61
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.43%
62
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.42%
63
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.42%
64
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.42%
65
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.41%
66
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.41%
67
UMBF 7 3/4 PERP
UMBFOFinancials
0.41%
68
Comed Financing Iii
Other
0.40%
69
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.40%
70
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.39%
71
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.39%
72
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.38%
73
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.38%
74
First Citizens Bancshares Inc (Delaware)
Other
0.38%
75
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.37%
76
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.37%
77
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.36%
78
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.36%
79
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.36%
80
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.36%
81
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.36%
82
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.35%
83
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.35%
84
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.34%
85
Sce Trust Vii
SCE.PRMUtilities
0.34%
86
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.34%
87
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.33%
88
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.32%
89
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.32%
90
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.32%
91
Wells Fargo Co 6.125 6/74
Other
0.32%
92
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.32%
93
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.32%
94
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.32%
95
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.32%
96
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.31%
97
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
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
Societe Generale Sa
Other
0.31%
101
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.30%
102
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.30%
103
Apollo Global Management Inc 09/15/2053
Other
0.30%
104
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.30%
105
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.30%
106
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.29%
107
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.29%
108
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.28%
109
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.28%
110
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.28%
111
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.27%
112
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.27%
113
First Horizon Bank, 6.393%
Other
0.27%
114
Pacificorp 7.13% 08/15/2056 7.13
Other
0.27%
115
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.26%
116
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.26%
117
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.26%
118
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.26%
119
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.26%
120
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.26%
121
Voya Financial Inc
VOYA.PR.BFinancials
0.26%
122
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.26%
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
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.26%
126
Citigroup Inc 05/15/2174
Other
0.26%
127
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.26%
128
Banco Mercantil De Norte Jr Subordina 144A 12/99 Var
BANORT V6.625 PERP 1Financials
0.25%
129
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.25%
130
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.25%
131
Cobank Acb Variable Rate
Other
0.25%
132
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.25%
133
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.25%
134
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.25%
135
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.25%
136
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.25%
137
Ubs 7 Perp 7 2174-07-08
Other
0.25%
138
PartnerRe Ltd.
PRE.J:BMUnknown
0.25%
139
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.24%
140
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.24%
141
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.24%
142
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.24%
143
Adamas Trust, Inc.
ADAMLFinancials
0.24%
144
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.24%
145
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.24%
146
Credit Agricole Sa 7.13% Sep 23/35
Other
0.23%
147
Dime Community Bancshares Inc
DCOMP.PFinancials
0.23%
148
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.23%
149
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.23%
150
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.23%
151
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.23%
152
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.23%
153
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.23%
154
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.23%
155
Amg 6 34
AMG 6.75 03/30/64Financials
0.23%
156
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.23%
157
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.23%
158
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.22%
159
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.22%
160
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.22%
161
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.22%
162
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.22%
163
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.22%
164
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.22%
165
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.22%
166
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.22%
167
Wells Fargo & Co
WFC.PR.AFinancials
0.22%
168
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.21%
169
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.21%
170
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.21%
171
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.21%
172
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
0.21%
173
Txnm Energy Inc 7 07/31/2056
Other
0.21%
174
Spire Inc. 0% 05/31/2056
Other
0.21%
175
Sunoco LP 7.88 03/18/2174
Other
0.21%
176
Tpg Operating Group Ii Lp
TPGXLFinancials
0.21%
177
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.21%
178
Citigroup Inc V/R /Perp
CFinancials
0.20%
179
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.20%
180
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.20%
181
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.20%
182
Enstar Group Ltd Jr Subordina 144A 04/45 Var
ESGR V7.5 04/01/45 1Financials
0.20%
183
Humana Inc 6.625% Flt 03/09/56
Other
0.20%
184
M&T Bank Corp
MTB.PR.HFinancials
0.20%
185
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.20%
186
Western Alliance Bancorp
WAL.PR.AFinancials
0.20%
187
Cobank Acb
COBKACFinancials
0.19%
188
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.19%
189
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.19%
190
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.19%
191
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.19%
192
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.18%
193
Corebridge Financial, Inc.
Other
0.18%
194
Fortegra Group Inc/The 9.25 11/15/2064
Other
0.18%
195
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.18%
196
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.18%
197
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.18%
198
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.18%
199
Trtx 6 1/4 Perp
TRTX 6.25 PERP CFinancials
0.18%
200
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.18%
201
Huntington Bancshares Pfd
Other
0.18%
202
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.17%
203
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.17%
204
Dcom 9
Other
0.16%
205
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.16%
206
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.16%
207
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.16%
208
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.16%
209
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.16%
210
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.16%
211
Universal Insurance Holdings, Inc.
Other
0.16%
212
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.16%
213
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.16%
214
Barclays Plc 8 12/71
A3K745Financials
0.16%
215
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.15%
216
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.15%
217
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.15%
218
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.15%
219
Emera Us Finance V/R 10/01/56
Other
0.15%
220
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.15%
221
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.15%
222
Webster Financial Corp
WBS.PR.GFinancials
0.15%
223
Societe Generale Sa
SOCGENFinancials
0.14%
224
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.14%
225
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.14%
226
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
0.14%
227
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.14%
228
Citigroup Inc
C V4.15 PERP YFinancials
0.14%
229
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.13%
230
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials
0.13%
231
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.13%
232
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.13%
233
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.13%
234
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.13%
235
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.13%
236
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.13%
237
Standard Chartered Plc
Other
0.13%
238
Washington Fed Inc
WAFDFinancials
0.13%
239
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.12%
240
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.12%
241
Nextera Energy Capital Ho 6.68588 06/14/2067
NEE V0 06/15/67Utilities
0.12%
242
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.12%
243
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.12%
244
Assurant, Inc.
AIZNFinancials
0.12%
245
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.12%
246
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.11%
247
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.11%
248
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
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
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.10%
252
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.09%
253
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.09%
254
CNO Financial Group Inc
CNO.PFinancials
0.09%
255
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.09%
256
Carlyle Finance Llc
CGABLFinancials
0.08%
257
Fulton Financial Corp
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
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.04%
261
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.04%
262
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.00%
263
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.00%
264
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.00%
265
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.00%
266
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.00%
267
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.00%
268
Lehman Brothers Holding Inc Escrow
Other
0.00%
269
Sce Trust V
SCE.PKUtilities
0.00%
270
Societe Generale Jr Subordina 144A 12/99 Var
Other
0.00%
271
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.00%
272
Wells Fargo & Co.
WFC V3.9 PERP BBFinancials
0.00%
273
Lehman Bros Hldg-Escrow
Other
0.00%

#	Company	Ticker	Weight
1	Provident Financing Trust I	UNM 7.405 03/15/38	2.400%
2	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.840%
3	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	1.810%
4	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	1.770%
5	Morgan Stanley, Series F, Pfd.	MS.PF	1.750%
6	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	1.690%
7	Fifth Third Bancorp, Series I, Pfd.	FITBI	1.660%
8	Hsbc Holdings Plc	HSBA:LN	1.630%
9	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	1.600%
10	Delphi Financial Group Inc	DFG	1.500%
11	Metlife Inc	MET 10.75 08/01/39	1.440%
12	Blackrock Liquidity Funds T-Fund	TSTXX	1.300%
13	Regions Financial Corp	RF.PR.C	1.280%
14	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	1.210%
15	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	1.110%
16	Steel Newco Inc Prefe Pfd	-	1.050%
17	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.030%
18	Liberty Mutual Insurance Co	LIBMUT 7.697 10/15/9	0.970%
19	Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual	SANTAN	0.940%
20	Keycorp, Series E, Pfd.	KEY.PI	0.820%
21	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.820%
22	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.810%
23	Standard Chartered Plc	STANLN V7.75 PERP 14	0.790%
24	American Intl Group 8.175 05/15/2058	-	0.780%
25	Banco Santander Sa Jr Subordina 12/99 Var	-	0.750%
26	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.750%
27	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.720%
28	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.720%
29	Algonquin Power & Utilities Corp 07/01/2079	-	0.710%
30	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.700%
31	Keycorp KEY.PR.L	KEY.PR.L	0.680%
32	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.660%
33	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.660%
34	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.650%
35	Wesbanco, Inc. Series B	-	0.590%
36	Edison Intl 5 3/71	EIX V5 PERP B	0.580%
37	Arbor Realty Trust Prfd F	ABR.PR.F	0.580%
38	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.580%
39	Morgan Stanley, Series E, Pfd.	MS.PE	0.570%
40	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.560%
41	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.560%
42	Peco Energy Capital Trust Iii	-	0.560%
43	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.530%
44	Ft Real Estate Secs /pfd//res/	FHN	0.520%
45	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.520%
46	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	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	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.500%
50	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.490%
51	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.490%
52	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.480%
53	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.480%
54	Regions Financial Cor Pfd	RF V6.95 PERP	0.470%
55	Everest Reinsurance Holdings Inc	-	0.460%
56	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.450%
57	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.450%
58	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.440%
59	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.440%
60	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.440%
61	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.430%
62	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.420%
63	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.420%
64	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.420%
65	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.410%
66	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.410%
67	UMBF 7 3/4 PERP	UMBFO	0.410%
68	Comed Financing Iii	-	0.400%
69	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.400%
70	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.390%
71	Citigroup Inc. 7%	C V7 PERP DD	0.390%
72	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.380%
73	ConnectOne Bancorp Inc	CNOBP.P	0.380%
74	First Citizens Bancshares Inc (Delaware)	-	0.380%
75	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.370%
76	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.370%
77	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.360%
78	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.360%
79	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.360%
80	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.360%
81	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.360%
82	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.350%
83	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.350%
84	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.340%
85	Sce Trust Vii	SCE.PRM	0.340%
86	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.340%
87	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.330%
88	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.320%
89	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.320%
90	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.320%
91	Wells Fargo Co 6.125 6/74	-	0.320%
92	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.320%
93	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.320%
94	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.320%
95	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.320%
96	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.310%
97	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	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	Societe Generale Sa	-	0.310%
101	Citizens Financial Gr Pfd	CFG.PRH	0.300%
102	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.300%
103	Apollo Global Management Inc 09/15/2053	-	0.300%
104	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.300%
105	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.300%
106	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.290%
107	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.290%
108	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.280%
109	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.280%
110	Barclays Plc 9.625%	BACR V9.625 PERP	0.280%
111	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.270%
112	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.270%
113	First Horizon Bank, 6.393%	-	0.270%
114	Pacificorp 7.13% 08/15/2056 7.13	-	0.270%
115	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.260%
116	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.260%
117	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.260%
118	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.260%
119	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.260%
120	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.260%
121	Voya Financial Inc	VOYA.PR.B	0.260%
122	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.260%
123	Bank Of N Vrn 10/27/85	-	0.260%
124	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.260%
125	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.260%
126	Citigroup Inc 05/15/2174	-	0.260%
127	Citigroup Inc 6.95%	C V6.95 PERP FF	0.260%
128	Banco Mercantil De Norte Jr Subordina 144A 12/99 Var	BANORT V6.625 PERP 1	0.250%
129	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.250%
130	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.250%
131	Cobank Acb Variable Rate	-	0.250%
132	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.250%
133	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.250%
134	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.250%
135	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.250%
136	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.250%
137	Ubs 7 Perp 7 2174-07-08	-	0.250%
138	PartnerRe Ltd.	PRE.J:BM	0.250%
139	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.240%
140	First Horizon Corp Preferred Stock 6.75	FHNpH	0.240%
141	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.240%
142	Ing Groep Nv	INTNED V3.875 PERP	0.240%
143	Adamas Trust, Inc.	ADAML	0.240%
144	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.240%
145	Xcel Energy Inc 6.25% Pfd 10152085	-	0.240%
146	Credit Agricole Sa 7.13% Sep 23/35	-	0.230%
147	Dime Community Bancshares Inc	DCOMP.P	0.230%
148	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.230%
149	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.230%
150	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.230%
151	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.230%
152	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.230%
153	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.230%
154	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.230%
155	Amg 6 34	AMG 6.75 03/30/64	0.230%
156	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.230%
157	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.230%
158	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.220%
159	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.220%
160	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.220%
161	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.220%
162	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.220%
163	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.220%
164	Sce Trust Viii	EIX 6.95 PERP N	0.220%
165	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.220%
166	Valley National Bancorp 0.0843 12/F31/2079	VLYPO	0.220%
167	Wells Fargo & Co	WFC.PR.A	0.220%
168	Entergy Corp Variable Rate, Due 06/15/2056	-	0.210%
169	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.210%
170	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.210%
171	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.210%
172	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.210%
173	Txnm Energy Inc 7 07/31/2056	-	0.210%
174	Spire Inc. 0% 05/31/2056	-	0.210%
175	Sunoco LP 7.88 03/18/2174	-	0.210%
176	Tpg Operating Group Ii Lp	TPGXL	0.210%
177	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.210%
178	Citigroup Inc V/R /Perp	C	0.200%
179	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.200%
180	Citigroup Inc 6.250% Perp Sr:Ii	C	0.200%
181	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.200%
182	Enstar Group Ltd Jr Subordina 144A 04/45 Var	ESGR V7.5 04/01/45 1	0.200%
183	Humana Inc 6.625% Flt 03/09/56	-	0.200%
184	M&T Bank Corp	MTB.PR.H	0.200%
185	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.200%
186	Western Alliance Bancorp	WAL.PR.A	0.200%
187	Cobank Acb	COBKAC	0.190%
188	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.190%
189	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.190%
190	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.190%
191	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.190%
192	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.180%
193	Corebridge Financial, Inc.	-	0.180%
194	Fortegra Group Inc/The 9.25 11/15/2064	-	0.180%
195	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.180%
196	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.180%
197	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.180%
198	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.180%
199	Trtx 6 1/4 Perp	TRTX 6.25 PERP C	0.180%
200	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.180%
201	Huntington Bancshares Pfd	-	0.180%
202	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.170%
203	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.170%
204	Dcom 9	-	0.160%
205	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.160%
206	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.160%
207	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.160%
208	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.160%
209	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.160%
210	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.160%
211	Universal Insurance Holdings, Inc.	-	0.160%
212	Renaissancere Holdings L /Pfd/	RNR.G	0.160%
213	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.160%
214	Barclays Plc 8 12/71	A3K745	0.160%
215	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.150%
216	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.150%
217	Bacr V4.375 Perp	BACR V4.375 PERP	0.150%
218	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.150%
219	Emera Us Finance V/R 10/01/56	-	0.150%
220	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.150%
221	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.150%
222	Webster Financial Corp	WBS.PR.G	0.150%
223	Societe Generale Sa	SOCGEN	0.140%
224	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.140%
225	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.140%
226	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.140%
227	Corporate Bonds	BNP V4.625 PERP 144A	0.140%
228	Citigroup Inc	C V4.15 PERP Y	0.140%
229	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.130%
230	First Citizens Bancshares Inc/Nc	FCNCA 5.375 PERP A	0.130%
231	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.130%
232	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.130%
233	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.130%
234	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.130%
235	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.130%
236	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.130%
237	Standard Chartered Plc	-	0.130%
238	Washington Fed Inc	WAFD	0.130%
239	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.120%
240	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.120%
241	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.120%
242	Natwest Group Pl	NWG V4.6 PERP .*.	0.120%
243	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.120%
244	Assurant, Inc.	AIZN	0.120%
245	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.120%
246	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.110%
247	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.110%
248	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	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	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.100%
252	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.090%
253	Arch Capital Group Ltd 5.45%	ACGLO	0.090%
254	CNO Financial Group Inc	CNO.P	0.090%
255	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.090%
256	Carlyle Finance Llc	CGABL	0.080%
257	Fulton Financial Corp	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	Annaly Capital Mgmt Ser F	NLY.F	0.040%
261	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.040%
262	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.000%
263	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.000%
264	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.000%
265	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.000%
266	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.000%
267	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.000%
268	Lehman Brothers Holding Inc Escrow	-	0.000%
269	Sce Trust V	SCE.PK	0.000%
270	Societe Generale Jr Subordina 144A 12/99 Var	-	0.000%
271	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.000%
272	Wells Fargo & Co.	WFC V3.9 PERP BB	0.000%
273	Lehman Bros Hldg-Escrow	-	0.000%