PFD ETF

$11.47

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AUM$161M

Holdings245

PFD ETF

$11.47

Flaherty & Crumrine Preferred Income Fund Inc

AUM$161M

Holdings245

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

Net exposure

142.8%

Gross exposure

142.8%

Long

142.8%

Cash & collateral

0.2%

As of Nov 28, 2025

Showing top 20 of 245 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	3.46%	-	$5.63M	••••••	••••••••	••••••••
2	MET 9.25 04/08/38	Metlife Inc Jr Subordina 144a 04/38 9.25	2.66%	-	$4.32M	••••••	••••••••	••••••••
3	LIBMUT 7.8 03/15/37	Liberty Mutual Group Inc	2.65%	-	$4.31M	••••••	••••••••	••••••••
4	FITBI	Fifth Third Bancorp - Series I	2.60%	164,935	$4.23M	••••••	••••••••	••••••••
5	FLG V6.375 PERP A.	New York Community Bancorp, Inc., Series A., Pfd.	2.52%	183,628	$4.10M	••••••	••••••••	••••••••
6	RF.PR.C	Regions Financial Corp	2.45%	163,980	$3.98M	••••••	••••••••	••••••••
7	MS.PF	Morgan Stanley, Series F, Pfd.	2.41%	154,665	$3.91M	••••••	••••••••	••••••••
8	LLAKES 8 PERP 144A	Land O'Lakes Inc 8% /perp	2.37%	-	$3.86M	••••••	••••••••	••••••••
9	WFC.PR.A	Wells Fargo & Co	2.35%	27,000	$3.82M	••••••	••••••••	••••••••
10	HSBA:LN	Hsbc Holdings Plc	2.34%	-	$3.80M	••••••	••••••••	••••••••
11	MET 10.75 08/01/39	Metlife Inc 10.75 08/01/2039	2.22%	-	$3.60M	••••••	••••••••	••••••••
12	SANTAN V4.75 PERP 00	Banco Santander, S.A. 4.75% Perp	2.19%	-	$3.56M	••••••	••••••••	••••••••
13	BNP V7.75 PERP 144A	Bnp Paribas Sa	2.18%	-	$3.55M	••••••	••••••••	••••••••
14	DFG	Delphi Financial Group Inc	2.12%	139,279	$3.45M	••••••	••••••••	••••••••
15	SOCGEN V9.375 PERP 1	Societe Generale Sa	2.12%	-	$3.45M	••••••	••••••••	••••••••
16	BAC V4.375 PERP RR	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	2.06%	-	$3.36M	••••••	••••••••	••••••••
17	ATH	Athene Holding Ltd. Class A	1.96%	127,990	$3.18M	••••••	••••••••	••••••••
18	CMA	Comerica Inc.	1.95%	122,850	$3.17M	••••••	••••••••	••••••••
19	PNC V6 PERP U	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	1.95%	-	$3.18M	••••••	••••••••	••••••••
20	FCNCA	First Citizens BancShares Inc	1.86%	95,190	$3.02M	••••••	••••••••	••••••••

225+ more holdings available

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PFD ETF All Holdings

PFD holdings total 245 positions. The top 10 holdings account for 25.8% of the fund, led by Provident Financing Trust I at 3.5%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 2.7%, Liberty Mutual Group Inc at 2.6%.

PFD portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 93.5%.

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

PFD ETF Holdings

214 of 245 holdings

Sector

Industry

Sort By

1
Provident Financing Trust I
UNM 7.405 03/15/38Financials
3.46%
2
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
2.66%
3
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
2.65%
4
Fifth Third Bancorp - Series I
FITBIFinancials
2.60%
5
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
2.52%
6
Regions Financial Corp
RF.PR.CFinancials
2.45%
7
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
2.41%
8
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
2.37%
9
Wells Fargo & Co
WFC.PR.AFinancials
2.35%
10
Hsbc Holdings Plc
HSBA:LNUnknown
2.34%
11
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
2.22%
12
Banco Santander, S.A. 4.75% Perp
SANTAN V4.75 PERP 00Financials
2.19%
13
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
2.18%
14
Delphi Financial Group Inc
DFGUnknown
2.12%
15
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials
2.12%
16
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
2.06%
17
Athene Holding Ltd. Class A
ATHUnknown
1.96%
18
Comerica Inc.
CMAFinancials
1.95%
19
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
1.95%
20
First Citizens BancShares Inc
FCNCAFinancials
1.86%
21
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
1.65%
22
Synovus Financial Corp
SNVFinancials
1.51%
23
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASM V6.125 PERPFinancials
1.49%
24
Keycorp, Series E, Pfd.
KEY.PIFinancials
1.43%
25
Liberty Mutual Insurance, 7.697% Due October 15, 2097
LIBMUT 7.697 10/15/9Financials
1.43%
26
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
1.35%
27
Synchrony Financial
SYFFinancials
1.31%
28
Lloyds Bk Gr Plc
Other
1.29%
29
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
1.23%
30
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
1.12%
31
American Intl Group 8.175 05/15/2058
Other
1.11%
32
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASM V9.375 PERPFinancials
1.10%
33
Enbridge Inc Subordinated 01/77 Var 01/15/2077
ENBCN V6 01/15/77 16Energy
1.09%
34
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
1.06%
35
Ft Real Estate Secs /pfd//res/
FHNUnknown
1.05%
36
Keycorp KEY.PR.L
KEY.PR.LFinancials
1.05%
37
Banco Santander Sa 0 03-01-2024
Other
1.04%
38
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
1.03%
39
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.97%
40
Enstar Group Ltd
ESGRFinancials
0.93%
41
WesBanco Inc
WSBCFinancials
0.92%
42
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.91%
43
Energy Transfer
ETEnergy
0.90%
44
Citigroup Inc
C V4.15 PERP YFinancials
0.89%
45
Citizens Financial Group Inc.
CFGFinancials
0.89%
46
Dominion Energy Inc 09/11/2023
Other
0.89%
47
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.89%
48
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.84%
49
Reinsurance Group Of America Inc
RZBFinancials
0.84%
50
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.83%
51
Goldman Sachs Group Inc/the
GS V7.56 PERP RFinancials
0.83%
52
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.82%
53
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.81%
54
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.79%
55
Psx V6.2 03/15/56 B Corp
Other
0.79%
56
Texas Capital Bancshares Inc
TCBIFinancials
0.79%
57
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
0.78%
58
Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A
AQNBUtilities
0.76%
59
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.76%
60
Comed Financing Iii
Other
0.76%
61
Eushi Finance Inc 7.63% 12/15/2054
Other
0.76%
62
Northpointe Bancshares Inc.
NRTBNCUnknown
0.76%
63
Huntington Bancshares Inc./Oh
HBANFinancials
0.75%
64
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.72%
65
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.71%
66
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.69%
67
PNC Financial Services Group, 3.5% 23jan2024
Other
0.69%
68
Societe Generale 6.75% Perp.
Other
0.68%
69
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.67%
70
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.66%
71
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.65%
72
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.64%
73
Umb Financial Corp
UMBFFinancials
0.63%
74
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.62%
75
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.62%
76
M&T Bank Corp
MTBFinancials
0.62%
77
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.61%
78
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.61%
79
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.61%
80
Dime Community Bancshares Inc
DCOMP.PFinancials
0.58%
81
Valley National Bancorp
VLYFinancials
0.57%
82
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.55%
83
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.54%
84
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.53%
85
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.53%
86
Sce Trust Vii
SCE.PRMUtilities
0.53%
87
Everest Reinsurance Holdings Inc
Other
0.52%
88
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.51%
89
Cnp 3.6 11/01/21
Other
0.50%
90
Sce Trust V
SCE.PKUtilities
0.50%
91
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.49%
92
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.49%
93
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.49%
94
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.49%
95
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.48%
96
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.48%
97
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.47%
98
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.46%
99
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.46%
100
Societe Generale Jr Subordina 144A 12/99 Var
Other
0.46%
101
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.45%
102
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.44%
103
Societe Generale Sa
Other
0.44%
104
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.43%
105
Wintrust Financial Corp
WTFCFinancials
0.43%
106
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.42%
107
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.42%
108
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.41%
109
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities
0.41%
110
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.41%
111
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.40%
112
Bank Of N Vrn 10/27/85
Other
0.40%
113
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.40%
114
PartnerRe Ltd.
PRE.J:BMUnknown
0.40%
115
Axis Capital Holdings Ltd. 4.9 1/15/2040
AXS V4.9 01/15/40Financials
0.39%
116
Dte Energy Company
DTEUtilities
0.39%
117
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.39%
118
Xcel Energy, Inc
XELUtilities
0.39%
119
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.38%
120
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.38%
121
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.38%
122
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.38%
123
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.37%
124
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The (Pfd) 5.50% 02/10/2173 Perpetual
GS V7.379 PERP QFinancials
0.37%
125
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.37%
126
Voya Financial Inc.
VOYAFinancials
0.37%
127
American National Group Inc
AEL.PRAUnknown
0.36%
128
Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000
BANORT V6.625 PERP 1Financials
0.36%
129
Credit Agricole Sa 7.13% Sep 23/35
Other
0.36%
130
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.36%
131
Affiliated Managers Grou
Other
0.36%
132
American Express Company
AXP V3.55 PERPFinancials
0.35%
133
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.35%
134
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.35%
135
Tpg Operating Group Ii Lp
TPGXLFinancials
0.35%
136
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.34%
137
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.34%
138
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.34%
139
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.34%
140
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.34%
141
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.34%
142
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.34%
143
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.34%
144
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.33%
145
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.33%
146
Spire Inc. 0% 05/31/2056
Other
0.33%
147
American Electric Power Jr Subordina 03/56 Var
Other
0.32%
148
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.32%
149
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.32%
150
Equitable Holdings Inc
Other
0.32%
151
Adamas Trust, Inc.
ADAMLFinancials
0.32%
152
Peco Energy Capital Trust Iii
Other
0.32%
153
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.31%
154
Cadence Bancorp Common Stock
CADEFinancials
0.31%
155
Stifel Financial Corporation
SFFinancials
0.31%
156
Sunoco LP 7.88 03/18/2174
Other
0.31%
157
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.30%
158
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.30%
159
Fortegra Group Inc/The 9.25 11/15/2064
Other
0.29%
160
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
0.29%
161
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.28%
162
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.28%
163
Cobank, Acb 6.25 09/30/2173
COBKACFinancials
0.28%
164
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.28%
165
Lincoln National Corp.
LNCFinancials
0.28%
166
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.28%
167
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.28%
168
Bnp Paribas Sa 9.25% Nov 17/27
BNP V9.25 PERP 144AFinancials
0.27%
169
F&G Annuities & Life Inc
FGFinancials
0.27%
170
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.26%
171
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.26%
172
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.26%
173
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.26%
174
Toronto-Dominion Bank/The
Other
0.26%
175
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.26%
176
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.26%
177
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.25%
178
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.25%
179
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.24%
180
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.24%
181
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.24%
182
Tpg Re Finance Trust Inc
TRTXFinancials
0.24%
183
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.24%
184
Universal Insurance Holdings, Inc.
Other
0.23%
185
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.22%
186
Bank Of New York Mellon Corp
BKFinancials
0.22%
187
Perpetual Bonds
Other
0.22%
188
Axis Capital Holdings Ltd
AXSFinancials
0.22%
189
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.21%
190
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.21%
191
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.20%
192
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.20%
193
Standard Chartered Plc
Other
0.20%
194
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.19%
195
Wafd Inc
WAFDFinancials
0.19%
196
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.18%
197
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.18%
198
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.17%
199
Assurant, Inc.
AIZNFinancials
0.16%
200
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.16%
201
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.16%
202
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.15%
203
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.14%
204
CNO Financial Group Inc
CNO.PFinancials
0.14%
205
Carlyle Finance LLC
CGABLFinancials
0.12%
206
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.12%
207
Webster Financial Corp
WBS.PR.GFinancials
0.12%
208
Fulton Financial Corp
FULTP.PFinancials
0.10%
209
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.09%
210
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.05%
211
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.05%
212
Magnolia Tex Indpt Sch Dist 4% 08/15/2047
Other
0.00%
213
Lehman Bros Hldg-Escrow
Other
0.00%
214
Credit Default Swaptions
Other
0.00%

#	Company	Ticker	Weight
1	Provident Financing Trust I	UNM 7.405 03/15/38	3.460%
2	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	2.660%
3	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	2.650%
4	Fifth Third Bancorp - Series I	FITBI	2.600%
5	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	2.520%
6	Regions Financial Corp	RF.PR.C	2.450%
7	Morgan Stanley, Series F, Pfd.	MS.PF	2.410%
8	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	2.370%
9	Wells Fargo & Co	WFC.PR.A	2.350%
10	Hsbc Holdings Plc	HSBA:LN	2.340%
11	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	2.220%
12	Banco Santander, S.A. 4.75% Perp	SANTAN V4.75 PERP 00	2.190%
13	Bnp Paribas Sa	BNP V7.75 PERP 144A	2.180%
14	Delphi Financial Group Inc	DFG	2.120%
15	Societe Generale Sa	SOCGEN V9.375 PERP 1	2.120%
16	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	2.060%
17	Athene Holding Ltd. Class A	ATH	1.960%
18	Comerica Inc.	CMA	1.950%
19	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	1.950%
20	First Citizens BancShares Inc	FCNCA	1.860%
21	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	1.650%
22	Synovus Financial Corp	SNV	1.510%
23	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM V6.125 PERP	1.490%
24	Keycorp, Series E, Pfd.	KEY.PI	1.430%
25	Liberty Mutual Insurance, 7.697% Due October 15, 2097	LIBMUT 7.697 10/15/9	1.430%
26	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	1.350%
27	Synchrony Financial	SYF	1.310%
28	Lloyds Bk Gr Plc	-	1.290%
29	Standard Chartered Plc	STANLN V7.75 PERP 14	1.230%
30	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	1.120%
31	American Intl Group 8.175 05/15/2058	-	1.110%
32	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM V9.375 PERP	1.100%
33	Enbridge Inc Subordinated 01/77 Var 01/15/2077	ENBCN V6 01/15/77 16	1.090%
34	Morgan Stanley, Series K, Pfd.	MS.PK	1.060%
35	Ft Real Estate Secs /pfd//res/	FHN	1.050%
36	Keycorp KEY.PR.L	KEY.PR.L	1.050%
37	Banco Santander Sa 0 03-01-2024	-	1.040%
38	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	1.030%
39	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.970%
40	Enstar Group Ltd	ESGR	0.930%
41	WesBanco Inc	WSBC	0.920%
42	Morgan Stanley, Series E, Pfd.	MS.PE	0.910%
43	Energy Transfer	ET	0.900%
44	Citigroup Inc	C V4.15 PERP Y	0.890%
45	Citizens Financial Group Inc.	CFG	0.890%
46	Dominion Energy Inc 09/11/2023	-	0.890%
47	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.890%
48	Arbor Realty Trust Prfd F	ABR.PR.F	0.840%
49	Reinsurance Group Of America Inc	RZB	0.840%
50	Edison Intl 5 3/71	EIX V5 PERP B	0.830%
51	Goldman Sachs Group Inc/the	GS V7.56 PERP R	0.830%
52	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.820%
53	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.810%
54	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.790%
55	Psx V6.2 03/15/56 B Corp	-	0.790%
56	Texas Capital Bancshares Inc	TCBI	0.790%
57	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	0.780%
58	Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A	AQNB	0.760%
59	Blackrock Liquidity Funds T-Fund	TSTXX	0.760%
60	Comed Financing Iii	-	0.760%
61	Eushi Finance Inc 7.63% 12/15/2054	-	0.760%
62	Northpointe Bancshares Inc.	NRTBNC	0.760%
63	Huntington Bancshares Inc./Oh	HBAN	0.750%
64	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.720%
65	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.710%
66	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.690%
67	PNC Financial Services Group, 3.5% 23jan2024	-	0.690%
68	Societe Generale 6.75% Perp.	-	0.680%
69	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.670%
70	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.660%
71	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.650%
72	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.640%
73	Umb Financial Corp	UMBF	0.630%
74	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.620%
75	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.620%
76	M&T Bank Corp	MTB	0.620%
77	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.610%
78	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.610%
79	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.610%
80	Dime Community Bancshares Inc	DCOMP.P	0.580%
81	Valley National Bancorp	VLY	0.570%
82	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.550%
83	Banco Mercantil Del Norte Sa/grand Cayman	-	0.540%
84	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.530%
85	ConnectOne Bancorp Inc	CNOBP.P	0.530%
86	Sce Trust Vii	SCE.PRM	0.530%
87	Everest Reinsurance Holdings Inc	-	0.520%
88	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.510%
89	Cnp 3.6 11/01/21	-	0.500%
90	Sce Trust V	SCE.PK	0.500%
91	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.490%
92	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.490%
93	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.490%
94	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.490%
95	Athene (Ath) / Apollo Global Management (Apo)	APO	0.480%
96	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.480%
97	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.470%
98	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.460%
99	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.460%
100	Societe Generale Jr Subordina 144A 12/99 Var	-	0.460%
101	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.450%
102	Barclays PLC 4.375%	BACR V4.375 PERP	0.440%
103	Societe Generale Sa	-	0.440%
104	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.430%
105	Wintrust Financial Corp	WTFC	0.430%
106	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.420%
107	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.420%
108	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.410%
109	Nextera Energy Capital Holdings Inc. 1.875 01/15/2027	NEE 1.875 01/15/27	0.410%
110	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.410%
111	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.400%
112	Bank Of N Vrn 10/27/85	-	0.400%
113	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.400%
114	PartnerRe Ltd.	PRE.J:BM	0.400%
115	Axis Capital Holdings Ltd. 4.9 1/15/2040	AXS V4.9 01/15/40	0.390%
116	Dte Energy Company	DTE	0.390%
117	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.390%
118	Xcel Energy, Inc	XEL	0.390%
119	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.380%
120	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.380%
121	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.380%
122	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.380%
123	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.370%
124	Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The (Pfd) 5.50% 02/10/2173 Perpetual	GS V7.379 PERP Q	0.370%
125	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.370%
126	Voya Financial Inc.	VOYA	0.370%
127	American National Group Inc	AEL.PRA	0.360%
128	Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000	BANORT V6.625 PERP 1	0.360%
129	Credit Agricole Sa 7.13% Sep 23/35	-	0.360%
130	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.360%
131	Affiliated Managers Grou	-	0.360%
132	American Express Company	AXP V3.55 PERP	0.350%
133	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.350%
134	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.350%
135	Tpg Operating Group Ii Lp	TPGXL	0.350%
136	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.340%
137	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.340%
138	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.340%
139	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.340%
140	Ing Groep Nv	INTNED V3.875 PERP	0.340%
141	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.340%
142	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.340%
143	Sce Trust Viii	EIX 6.95 PERP N	0.340%
144	Banco Mercantil Del Norte Variable Rate	BANORT	0.330%
145	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.330%
146	Spire Inc. 0% 05/31/2056	-	0.330%
147	American Electric Power Jr Subordina 03/56 Var	-	0.320%
148	British Telecommunications Plc	BRITEL V4.875 11/23/	0.320%
149	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.320%
150	Equitable Holdings Inc	-	0.320%
151	Adamas Trust, Inc.	ADAML	0.320%
152	Peco Energy Capital Trust Iii	-	0.320%
153	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.310%
154	Cadence Bancorp Common Stock	CADE	0.310%
155	Stifel Financial Corporation	SF	0.310%
156	Sunoco LP 7.88 03/18/2174	-	0.310%
157	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.300%
158	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.300%
159	Fortegra Group Inc/The 9.25 11/15/2064	-	0.290%
160	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.290%
161	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.280%
162	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.280%
163	Cobank, Acb 6.25 09/30/2173	COBKAC	0.280%
164	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.280%
165	Lincoln National Corp.	LNC	0.280%
166	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.280%
167	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.280%
168	Bnp Paribas Sa 9.25% Nov 17/27	BNP V9.25 PERP 144A	0.270%
169	F&G Annuities & Life Inc	FG	0.270%
170	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.260%
171	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.260%
172	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.260%
173	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.260%
174	Toronto-Dominion Bank/The	-	0.260%
175	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.260%
176	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.260%
177	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.250%
178	Barclays Plc 8 12/71	BACR V8 PERP	0.250%
179	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.240%
180	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.240%
181	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.240%
182	Tpg Re Finance Trust Inc	TRTX	0.240%
183	Renaissancere Holdings L /Pfd/	RNR.G	0.240%
184	Universal Insurance Holdings, Inc.	-	0.230%
185	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.220%
186	Bank Of New York Mellon Corp	BK	0.220%
187	Perpetual Bonds	-	0.220%
188	Axis Capital Holdings Ltd	AXS	0.220%
189	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.210%
190	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.210%
191	Corporate Bonds	BNP V4.625 PERP 144A	0.200%
192	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.200%
193	Standard Chartered Plc	-	0.200%
194	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.190%
195	Wafd Inc	WAFD	0.190%
196	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.180%
197	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.180%
198	Natwest Group Pl	NWG V4.6 PERP .*.	0.170%
199	Assurant, Inc.	AIZN	0.160%
200	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.160%
201	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.160%
202	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.150%
203	Arch Capital Group Ltd 5.45%	ACGLO	0.140%
204	CNO Financial Group Inc	CNO.P	0.140%
205	Carlyle Finance LLC	CGABL	0.120%
206	Citigroup, Inc. Pref	C V4 PERP W	0.120%
207	Webster Financial Corp	WBS.PR.G	0.120%
208	Fulton Financial Corp	FULTP.P	0.100%
209	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.090%
210	Annaly Capital Mgmt Ser F	NLY.F	0.050%
211	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.050%
212	Magnolia Tex Indpt Sch Dist 4% 08/15/2047	-	0.000%
213	Lehman Bros Hldg-Escrow	-	0.000%
214	Credit Default Swaptions	-	0.000%