FFC ETF

$15.94

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AUM$839M

TER1.23%

Holdings269

FFC ETF

$15.94

Flaherty & Crumrine Preferred Securities Income Fund Incorporated

AUM$839M

TER1.23%

Holdings269

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

144.7%

Gross exposure

144.7%

Long

144.7%

Cash & collateral

0.2%

As of Nov 28, 2025

Showing top 20 of 269 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	UNM 7.405 03/15/38	Provident Financing Trust I	3.42%	-	$29.07M	••••••	••••••••	••••••••
2	LIBMUT 7.8 03/15/37	Liberty Mutual Group Inc	3.35%	-	$28.44M	••••••	••••••••	••••••••
3	FITBI	Fifth Third Bancorp - Series I	3.08%	1,019,596	$26.17M	••••••	••••••••	••••••••
4	SANTAN V4.75 PERP 00	Banco Santander, S.A. 4.75% Perp	2.75%	-	$23.34M	••••••	••••••••	••••••••
5	FLG V6.375 PERP A.	New York Community Bancorp, Inc., Series A., Pfd.	2.64%	1,005,702	$22.45M	••••••	••••••••	••••••••
6	MET 9.25 04/08/38	Metlife Inc Jr Subordina 144a 04/38 9.25	2.58%	-	$21.92M	••••••	••••••••	••••••••
7	HSBA:LN	Hsbc Holdings Plc	2.51%	-	$21.28M	••••••	••••••••	••••••••
8	MET 10.75 08/01/39	Metlife Inc 10.75 08/01/2039	2.48%	-	$21.07M	••••••	••••••••	••••••••
9	DFG	Delphi Financial Group Inc	2.35%	805,950	$19.97M	••••••	••••••••	••••••••
10	RF.PR.C	Regions Financial Corp	2.30%	805,640	$19.57M	••••••	••••••••	••••••••
11	WFC.PR.A	Wells Fargo & Co	2.28%	97,868	$19.37M	••••••	••••••••	••••••••
12	BNP V7.75 PERP 144A	Bnp Paribas Sa	2.26%	-	$19.20M	••••••	••••••••	••••••••
13	-	Societe Generale 6.75% Perp.	2.10%	-	$17.86M	••••••	••••••••	••••••••
14	CMA	Comerica Inc.	1.99%	654,526	$16.89M	••••••	••••••••	••••••••
15	SOCGEN V9.375 PERP 1	Societe Generale Sa	1.97%	-	$16.70M	••••••	••••••••	••••••••
16	LIBMUT 7.697 10/15/9	Liberty Mutual Insurance, 7.697% Due October 15, 2097	1.84%	-	$15.65M	••••••	••••••••	••••••••
17	PNC V6 PERP U	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	1.80%	-	$15.29M	••••••	••••••••	••••••••
18	ATH 4.875 PERP D	Athene Holding Ltd Pref	1.61%	552,800	$13.67M	••••••	••••••••	••••••••
19	SNV	Synovus Financial Corp	1.61%	517,613	$13.66M	••••••	••••••••	••••••••
20	MS.PF	Morgan Stanley, Series F, Pfd.	1.55%	519,272	$13.13M	••••••	••••••••	••••••••

249+ more holdings available

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FFC ETF All Holdings

FFC holdings total 269 positions. The top 10 holdings account for 27.5% of the fund, led by Provident Financing Trust I at 3.4%, Liberty Mutual Group Inc at 3.4%, Fifth Third Bancorp - Series I at 3.1%.

FFC portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 94.7%.

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

FFC ETF Holdings

216 of 269 holdings

Sector

Industry

Sort By

1
Provident Financing Trust I
UNM 7.405 03/15/38Financials
3.42%
2
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
3.35%
3
Fifth Third Bancorp - Series I
FITBIFinancials
3.08%
4
Banco Santander, S.A. 4.75% Perp
SANTAN V4.75 PERP 00Financials
2.75%
5
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
2.64%
6
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
2.58%
7
Hsbc Holdings Plc
HSBA:LNUnknown
2.51%
8
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
2.48%
9
Delphi Financial Group Inc
DFGUnknown
2.35%
10
Regions Financial Corp
RF.PR.CFinancials
2.30%
11
Wells Fargo & Co
WFC.PR.AFinancials
2.28%
12
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
2.26%
13
Societe Generale 6.75% Perp.
Other
2.10%
14
Comerica Inc.
CMAFinancials
1.99%
15
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials
1.97%
16
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
1.84%
17
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
1.80%
18
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
1.61%
19
Synovus Financial Corp
SNVFinancials
1.61%
20
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
1.55%
21
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASM V6.125 PERPFinancials
1.52%
22
Ft Real Estate Secs /pfd//res/
FHNUnknown
1.51%
23
Keycorp, Series E, Pfd.
KEY.PIFinancials
1.48%
24
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
1.44%
25
Synchrony Financial
SYFFinancials
1.37%
26
Lloyds Bk Gr Plc
Other
1.32%
27
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
1.27%
28
American Intl Group 8.175 05/15/2058
Other
1.19%
29
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
1.19%
30
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
1.15%
31
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASM V9.375 PERPFinancials
1.13%
32
Enbridge Inc Subordinated 01/77 Var 01/15/2077
ENBCN V6 01/15/77 16Energy
1.11%
33
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
1.11%
34
Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A
AQNBUtilities
1.09%
35
Keycorp KEY.PR.L
KEY.PR.LFinancials
1.07%
36
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.04%
37
Enstar Group Ltd
ESGRFinancials
1.01%
38
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
1.00%
39
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.99%
40
Banco Santander Sa 0 03-01-2024
Other
0.94%
41
WesBanco Inc
WSBCFinancials
0.93%
42
Citizens Financial Group Inc.
CFGFinancials
0.91%
43
Dominion Energy Inc 09/11/2023
Other
0.91%
44
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.91%
45
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.91%
46
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.88%
47
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.86%
48
M&T Bank Corp
MTBFinancials
0.85%
49
Citigroup Inc
C V4.15 PERP YFinancials
0.84%
50
Goldman Sachs Group Inc/the
GS V7.56 PERP RFinancials
0.84%
51
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.84%
52
Reinsurance Group Of America Inc
RZBFinancials
0.83%
53
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.82%
54
Everest Reinsurance Holdings Inc
Other
0.82%
55
First Citizens BancShares Inc
FCNCAFinancials
0.81%
56
Northpointe Bancshares Inc.
NRTBNCUnknown
0.81%
57
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.80%
58
Psx V6.2 03/15/56 B Corp
Other
0.80%
59
Comed Financing Iii
Other
0.79%
60
Eushi Finance Inc 7.63% 12/15/2054
Other
0.78%
61
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
0.78%
62
Huntington Bancshares Inc./Oh
HBANFinancials
0.77%
63
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.73%
64
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.72%
65
PNC Financial Services Group, 3.5% 23jan2024
Other
0.71%
66
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.71%
67
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples
0.70%
68
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.69%
69
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.69%
70
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.68%
71
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.67%
72
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.67%
73
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.67%
74
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.66%
75
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.64%
76
Umb Financial Corp
UMBFFinancials
0.64%
77
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.62%
78
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.62%
79
Dime Community Bancshares Inc
DCOMP.PFinancials
0.62%
80
Energy Transfer
ETEnergy
0.59%
81
Valley National Bancorp
VLYFinancials
0.59%
82
Sce Trust V
SCE.PKUtilities
0.58%
83
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.57%
84
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.57%
85
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.56%
86
Sce Trust Vii
SCE.PRMUtilities
0.54%
87
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.52%
88
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.52%
89
Cnp 3.6 11/01/21
Other
0.51%
90
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.51%
91
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.50%
92
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.50%
93
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.50%
94
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.50%
95
Societe Generale Jr Subordina 144A 12/99 Var
Other
0.49%
96
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.48%
97
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.47%
98
Societe Generale Sa
Other
0.47%
99
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.46%
100
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.46%
101
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.45%
102
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.45%
103
Wintrust Financial Corp
WTFCP.PFinancials
0.44%
104
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.42%
105
Axis Capital Holdings Ltd. 4.9 1/15/2040
AXS V4.9 01/15/40Financials
0.42%
106
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.42%
107
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.42%
108
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.42%
109
Bank Of N Vrn 10/27/85
Other
0.41%
110
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.41%
111
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The (Pfd) 5.50% 02/10/2173 Perpetual
GS V7.379 PERP QFinancials
0.41%
112
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.41%
113
PartnerRe Ltd.
PRE.J:BMUnknown
0.41%
114
Bank Of New York Mellon Corp
BKFinancials
0.40%
115
Dte Energy Company
DTEUtilities
0.40%
116
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.40%
117
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.40%
118
Xcel Energy, Inc
XELUtilities
0.40%
119
Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000
BANORT V6.625 PERP 1Financials
0.39%
120
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.39%
121
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.39%
122
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.39%
123
American Express Company
AXP V3.55 PERPFinancials
0.38%
124
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.38%
125
Nextera Energy Capital Ho 6.68588 06/14/2067
NEE V0 06/15/67Utilities
0.38%
126
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.38%
127
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.37%
128
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.37%
129
Texas Capital Bancshares Inc
TCBIFinancials
0.37%
130
Ing Groep Nv Variable Rate
Financials
0.37%
131
American National Group Inc
AEL.PRAUnknown
0.36%
132
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.36%
133
Credit Agricole Sa 7.13% Sep 23/35
Other
0.36%
134
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.36%
135
Fifth Third Bancorp
FITBFinancials
0.36%
136
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.36%
137
Cfd Sprinklr Inc
Other
0.36%
138
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.35%
139
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.35%
140
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.35%
141
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.35%
142
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.35%
143
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.35%
144
Stifel Financial Corporation
SFFinancials
0.35%
145
Tpg Operating Group Ii Lp
TPGXLFinancials
0.35%
146
Adamas Trust, Inc.
ADAMLFinancials
0.34%
147
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.34%
148
Spire Inc. 0% 05/31/2056
Other
0.34%
149
American Electric Power Jr Subordina 03/56 Var
Other
0.33%
150
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.33%
151
Cadence Bancorp Common Stock
CADEFinancials
0.33%
152
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.33%
153
Equitable Holdings Inc
Other
0.33%
154
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.33%
155
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
0.31%
156
Sunoco LP 7.88 03/18/2174
Other
0.31%
157
Voya Financial Inc.
VOYAFinancials
0.31%
158
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.30%
159
Cobank, Acb 6.25 09/30/2173
COBKACFinancials
0.30%
160
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.30%
161
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.30%
162
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.30%
163
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.30%
164
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.29%
165
Bnp Paribas Sa 9.25% Nov 17/27
BNP V9.25 PERP 144AFinancials
0.29%
166
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.29%
167
Fortegra Group Inc/The 9.25 11/15/2064
Other
0.29%
168
Lincoln National Corp.
LNCFinancials
0.29%
169
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.29%
170
Peco Energy Capital Trust Iii
Other
0.29%
171
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.29%
172
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.28%
173
F&G Annuities & Life Inc
FGFinancials
0.28%
174
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.28%
175
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.27%
176
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.26%
177
Tpg Re Finance Trust Inc
TRTXFinancials
0.26%
178
Toronto-Dominion Bank/The
Other
0.26%
179
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.25%
180
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.25%
181
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.25%
182
Universal Insurance Holdings, Inc.
Other
0.25%
183
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.24%
184
Perpetual Bonds
Other
0.23%
185
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.22%
186
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.22%
187
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.22%
188
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.22%
189
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.21%
190
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.21%
191
Standard Chartered Plc
Other
0.21%
192
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.20%
193
Wafd Inc
WAFDFinancials
0.20%
194
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.19%
195
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.19%
196
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.19%
197
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.19%
198
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.18%
199
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.18%
200
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.18%
201
Assurant, Inc.
AIZNFinancials
0.17%
202
Webster Financial Corp
WBS.PR.GFinancials
0.17%
203
Aspen Insurance Hldg Ltd AHL.PR.D
Financials
0.16%
204
CNO Financial Group Inc
CNO.PFinancials
0.15%
205
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.14%
206
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.14%
207
Carlyle Finance LLC
CGABLFinancials
0.13%
208
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.12%
209
Fulton Financial Corp
FULTP.PFinancials
0.11%
210
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.10%
211
Axis Capital Holdings Ltd
AXSFinancials
0.09%
212
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.07%
213
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.06%
214
General Motors Financial Co Inc
GMFinancials
0.05%
215
Lehman Bros Hldg-Escrow
Other
0.00%
216
Cigna Group/The Company Guar 07/46 4.8
Other
0.00%

#	Company	Ticker	Weight
1	Provident Financing Trust I	UNM 7.405 03/15/38	3.420%
2	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	3.350%
3	Fifth Third Bancorp - Series I	FITBI	3.080%
4	Banco Santander, S.A. 4.75% Perp	SANTAN V4.75 PERP 00	2.750%
5	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	2.640%
6	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	2.580%
7	Hsbc Holdings Plc	HSBA:LN	2.510%
8	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	2.480%
9	Delphi Financial Group Inc	DFG	2.350%
10	Regions Financial Corp	RF.PR.C	2.300%
11	Wells Fargo & Co	WFC.PR.A	2.280%
12	Bnp Paribas Sa	BNP V7.75 PERP 144A	2.260%
13	Societe Generale 6.75% Perp.	-	2.100%
14	Comerica Inc.	CMA	1.990%
15	Societe Generale Sa	SOCGEN V9.375 PERP 1	1.970%
16	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	1.840%
17	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	1.800%
18	Athene Holding Ltd Pref	ATH 4.875 PERP D	1.610%
19	Synovus Financial Corp	SNV	1.610%
20	Morgan Stanley, Series F, Pfd.	MS.PF	1.550%
21	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM V6.125 PERP	1.520%
22	Ft Real Estate Secs /pfd//res/	FHN	1.510%
23	Keycorp, Series E, Pfd.	KEY.PI	1.480%
24	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	1.440%
25	Synchrony Financial	SYF	1.370%
26	Lloyds Bk Gr Plc	-	1.320%
27	Standard Chartered Plc	STANLN V7.75 PERP 14	1.270%
28	American Intl Group 8.175 05/15/2058	-	1.190%
29	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	1.190%
30	Morgan Stanley, Series K, Pfd.	MS.PK	1.150%
31	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM V9.375 PERP	1.130%
32	Enbridge Inc Subordinated 01/77 Var 01/15/2077	ENBCN V6 01/15/77 16	1.110%
33	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	1.110%
34	Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A	AQNB	1.090%
35	Keycorp KEY.PR.L	KEY.PR.L	1.070%
36	Blackrock Liquidity Funds T-Fund	TSTXX	1.040%
37	Enstar Group Ltd	ESGR	1.010%
38	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	1.000%
39	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.990%
40	Banco Santander Sa 0 03-01-2024	-	0.940%
41	WesBanco Inc	WSBC	0.930%
42	Citizens Financial Group Inc.	CFG	0.910%
43	Dominion Energy Inc 09/11/2023	-	0.910%
44	Edison Intl 5 3/71	EIX V5 PERP B	0.910%
45	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.910%
46	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.880%
47	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.860%
48	M&T Bank Corp	MTB	0.850%
49	Citigroup Inc	C V4.15 PERP Y	0.840%
50	Goldman Sachs Group Inc/the	GS V7.56 PERP R	0.840%
51	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.840%
52	Reinsurance Group Of America Inc	RZB	0.830%
53	Arbor Realty Trust Prfd F	ABR.PR.F	0.820%
54	Everest Reinsurance Holdings Inc	-	0.820%
55	First Citizens BancShares Inc	FCNCA	0.810%
56	Northpointe Bancshares Inc.	NRTBNC	0.810%
57	Morgan Stanley, Series E, Pfd.	MS.PE	0.800%
58	Psx V6.2 03/15/56 B Corp	-	0.800%
59	Comed Financing Iii	-	0.790%
60	Eushi Finance Inc 7.63% 12/15/2054	-	0.780%
61	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	0.780%
62	Huntington Bancshares Inc./Oh	HBAN	0.770%
63	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.730%
64	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.720%
65	PNC Financial Services Group, 3.5% 23jan2024	-	0.710%
66	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.710%
67	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.700%
68	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.690%
69	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.690%
70	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.680%
71	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	0.670%
72	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.670%
73	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.670%
74	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.660%
75	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.640%
76	Umb Financial Corp	UMBF	0.640%
77	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.620%
78	Athene (Ath) / Apollo Global Management (Apo)	APO	0.620%
79	Dime Community Bancshares Inc	DCOMP.P	0.620%
80	Energy Transfer	ET	0.590%
81	Valley National Bancorp	VLY	0.590%
82	Sce Trust V	SCE.PK	0.580%
83	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.570%
84	ConnectOne Bancorp Inc	CNOBP.P	0.570%
85	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.560%
86	Sce Trust Vii	SCE.PRM	0.540%
87	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.520%
88	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.520%
89	Cnp 3.6 11/01/21	-	0.510%
90	Banco Mercantil Del Norte Sa/grand Cayman	-	0.510%
91	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.500%
92	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.500%
93	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.500%
94	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.500%
95	Societe Generale Jr Subordina 144A 12/99 Var	-	0.490%
96	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.480%
97	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.470%
98	Societe Generale Sa	-	0.470%
99	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.460%
100	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.460%
101	Barclays Plc 8 12/71	BACR V8 PERP	0.450%
102	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.450%
103	Wintrust Financial Corp	WTFCP.P	0.440%
104	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.420%
105	Axis Capital Holdings Ltd. 4.9 1/15/2040	AXS V4.9 01/15/40	0.420%
106	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.420%
107	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.420%
108	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.420%
109	Bank Of N Vrn 10/27/85	-	0.410%
110	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.410%
111	Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The (Pfd) 5.50% 02/10/2173 Perpetual	GS V7.379 PERP Q	0.410%
112	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.410%
113	PartnerRe Ltd.	PRE.J:BM	0.410%
114	Bank Of New York Mellon Corp	BK	0.400%
115	Dte Energy Company	DTE	0.400%
116	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.400%
117	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.400%
118	Xcel Energy, Inc	XEL	0.400%
119	Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000	BANORT V6.625 PERP 1	0.390%
120	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.390%
121	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.390%
122	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.390%
123	American Express Company	AXP V3.55 PERP	0.380%
124	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.380%
125	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.380%
126	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.380%
127	Ing Groep Nv	INTNED V3.875 PERP	0.370%
128	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.370%
129	Texas Capital Bancshares Inc	TCBI	0.370%
130	Ing Groep Nv Variable Rate	-	0.370%
131	American National Group Inc	AEL.PRA	0.360%
132	Banco Mercantil Del Norte Variable Rate	BANORT	0.360%
133	Credit Agricole Sa 7.13% Sep 23/35	-	0.360%
134	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.360%
135	Fifth Third Bancorp	FITB	0.360%
136	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.360%
137	Cfd Sprinklr Inc	-	0.360%
138	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.350%
139	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.350%
140	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.350%
141	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.350%
142	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.350%
143	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.350%
144	Stifel Financial Corporation	SF	0.350%
145	Tpg Operating Group Ii Lp	TPGXL	0.350%
146	Adamas Trust, Inc.	ADAML	0.340%
147	Sce Trust Viii	EIX 6.95 PERP N	0.340%
148	Spire Inc. 0% 05/31/2056	-	0.340%
149	American Electric Power Jr Subordina 03/56 Var	-	0.330%
150	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.330%
151	Cadence Bancorp Common Stock	CADE	0.330%
152	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.330%
153	Equitable Holdings Inc	-	0.330%
154	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.330%
155	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.310%
156	Sunoco LP 7.88 03/18/2174	-	0.310%
157	Voya Financial Inc.	VOYA	0.310%
158	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.300%
159	Cobank, Acb 6.25 09/30/2173	COBKAC	0.300%
160	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.300%
161	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.300%
162	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.300%
163	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.300%
164	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.290%
165	Bnp Paribas Sa 9.25% Nov 17/27	BNP V9.25 PERP 144A	0.290%
166	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.290%
167	Fortegra Group Inc/The 9.25 11/15/2064	-	0.290%
168	Lincoln National Corp.	LNC	0.290%
169	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.290%
170	Peco Energy Capital Trust Iii	-	0.290%
171	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.290%
172	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.280%
173	F&G Annuities & Life Inc	FG	0.280%
174	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.280%
175	British Telecommunications Plc	BRITEL V4.875 11/23/	0.270%
176	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.260%
177	Tpg Re Finance Trust Inc	TRTX	0.260%
178	Toronto-Dominion Bank/The	-	0.260%
179	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.250%
180	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.250%
181	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.250%
182	Universal Insurance Holdings, Inc.	-	0.250%
183	Renaissancere Holdings L /Pfd/	RNR.G	0.240%
184	Perpetual Bonds	-	0.230%
185	Corporate Bonds	BNP V4.625 PERP 144A	0.220%
186	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.220%
187	Barclays PLC 4.375%	BACR V4.375 PERP	0.220%
188	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.220%
189	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.210%
190	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.210%
191	Standard Chartered Plc	-	0.210%
192	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.200%
193	Wafd Inc	WAFD	0.200%
194	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.190%
195	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.190%
196	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.190%
197	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.190%
198	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.180%
199	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.180%
200	Natwest Group Pl	NWG V4.6 PERP .*.	0.180%
201	Assurant, Inc.	AIZN	0.170%
202	Webster Financial Corp	WBS.PR.G	0.170%
203	Aspen Insurance Hldg Ltd AHL.PR.D	-	0.160%
204	CNO Financial Group Inc	CNO.P	0.150%
205	Arch Capital Group Ltd 5.45%	ACGLO	0.140%
206	Citigroup, Inc. Pref	C V4 PERP W	0.140%
207	Carlyle Finance LLC	CGABL	0.130%
208	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.120%
209	Fulton Financial Corp	FULTP.P	0.110%
210	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.100%
211	Axis Capital Holdings Ltd	AXS	0.090%
212	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.070%
213	Annaly Capital Mgmt Ser F	NLY.F	0.060%
214	General Motors Financial Co Inc	GM	0.050%
215	Lehman Bros Hldg-Escrow	-	0.000%
216	Cigna Group/The Company Guar 07/46 4.8	-	0.000%