DFP ETF

$18.65

AUM$439M

Holdings273

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DFP ETF

$18.65

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

AUM$439M

Holdings273

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

LIBMUT 7.8 03/15/37 is DFP's largest holding at 3.18% of the fund as of May 31, 2026. DFP is Flaherty & Crumrine Dynamic Preferred and Income Fund Inc..

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

DFP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Liberty Mutual Group IncFinancials · Insurance	3.18%	3.2%	20,983,000	$23.49M	Financials	Insurance
2	—	Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance	2.73%	5.9%	17,200,000	$20.17M	Financials	Insurance
Sector and industry · Pro
3	MS.PF	Morgan Stanley, Series F, Pfd.	2.31%	8.2%	674,994	$17.08M
4	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	2.27%	10.5%	15,690,000	$16.75M
5	—	New York Community Bancorp, Inc., Series A., Pfd.	1.78%	12.3%	565,254	$13.13M
6	—	Land O'Lakes Inc 8% /perp	1.58%	13.8%	11,700,000	$11.64M
7	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	1.46%	15.3%	10,769,000	$10.78M
8	PFS	Provident Financing Trust I	1.38%	16.7%	9,836,000	$10.20M
9	—	Hsbc Holdings Plc	1.24%	17.9%	9,025,000	$9.15M
10	DFG	Delphi Financial Group Inc	1.20%	19.1%	358,465	$8.90M
11	Debt	Fifth Third Bancorp	1.20%	20.3%	341,160	$8.89M
12	TSTXX	Blackrock Liquidity Funds T-Fund	1.10%	21.4%	8,120,780	$8.12M
13	Debt	Banco Santander Sa (Pfd)	1.06%	22.5%	7,800,000	$7.80M
14	—	Steel Newco Inc Prefe Pfd	1.04%	23.5%	288,094	$7.68M
15	—	Bnp Paribas	1.00%	24.5%	7,160,000	$7.42M
16	—	Athene Holding Ltd Pr Pfd	0.96%	25.5%	288,100	$7.08M
17	—	Fifth Third Bancorp, Series I, Pfd.	0.96%	26.4%	276,818	$7.08M
18	—	Regions Financial Corp	0.94%	27.4%	284,219	$6.94M
19	—	Keycorp, Series E, Pfd.	0.91%	28.3%	265,788	$6.72M
20	—	Bank Of Montreal Jr Subordina 11/85 Var	0.81%	29.1%	5,850,000	$5.96M
21	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.81%	29.9%	5,650,000	$5.95M
22	Debt	American International Group	0.80%	30.7%	5,340,000	$5.91M
23	—	Bnp Paribas Sa 8.5 2028/08/14	0.80%	31.5%	5,576,000	$5.89M
24	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.79%	32.3%	5,660,000	$5.85M
25	—	Standard Chartered Plc	0.79%	33.1%	5,700,000	$5.85M
26	—	Banco Santander Sa Jr Subordina 12/99 Var	0.76%	33.9%	5,600,000	$5.64M
27	—	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	0.71%	34.6%	4,800,000	$5.26M
28	—	Banco Bilbao Vizcaya Argentaria Sa 9.375	0.71%	35.3%	4,800,000	$5.26M
29	Debt	Enbridge Inc	0.70%	36.0%	4,920,000	$5.21M
30	—	Algonquin Power & Utilities Corp 07/01/2079	0.70%	36.7%	198,232	$5.14M
31	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.69%	37.4%	5,045,000	$5.10M
32	—	Keycorp KEY.PR.L	0.68%	38.0%	198,300	$5.01M
33	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	0.64%	38.7%	4,815,000	$4.76M
34	—	Banco Santander Saperpetual Bonds	0.60%	39.3%	3,800,000	$4.47M
35	Debt	JPMorgan Chase & Co	0.59%	39.9%	4,375,000	$4.38M
36	—	Wesbanco, Inc. Series B	0.59%	40.5%	169,600	$4.36M
37	MS.PK	Morgan Stanley, Series K, Pfd.	0.57%	41.0%	177,361	$4.22M
38	—	Citigroup Inc 6.75 Dec. 31, 2059	0.56%	41.6%	4,100,000	$4.14M
39	Debt	Dominion Energy Inc	0.56%	42.2%	3,885,000	$4.14M
40	—	Edison International 5 3/71	0.56%	42.7%	4,200,000	$4.17M
41	—	Banco Santander Sa 0.08% Dec 31/99	0.55%	43.3%	3,800,000	$4.08M
42	—	Kkr Real Estate Fin Tr 6.5 Cum Pfd	0.55%	43.8%	229,900	$4.09M
43	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.54%	44.4%	3,800,000	$3.97M
44	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.53%	44.9%	3,740,000	$3.93M
45	—	Synchrony Financials, 8.250%, Due 5/15/2029	0.52%	45.4%	149,900	$3.88M
46	Debt	Phillips 66 Company	0.51%	45.9%	3,750,000	$3.77M
47	—	Arbor Realty Trust Prfd F	0.50%	46.4%	162,132	$3.71M
48	—	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	0.50%	46.9%	4,370,000	$3.72M
49	—	Eushi Finance Inc Company Guar 12/54 Var	0.49%	47.4%	3,475,000	$3.62M
50	—	Wells Fargo and Co New 6.85%/Var Perp	0.49%	47.9%	3,500,000	$3.63M
More holdings · Pro

Not reported for this fund: share changes.

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DFP ETF All Holdings

DFP holdings total 273 positions. The top 10 holdings account for 19.1% of the fund, led by Liberty Mutual Group Inc at 3.2%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 2.7%, Morgan Stanley, Series F, Pfd. at 2.3%.

DFP portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 62.9%.

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

Compare DFP

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

DFP ETF Holdings

273 of 273 holdings

Sector

Industry

Sort By

1
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
3.18%
2
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
2.73%
3
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
2.31%
4
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
2.27%
5
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
1.78%
6
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
1.58%
7
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
1.46%
8
Provident Financing Trust I
UNM 7.405 03/15/38Financials
1.38%
9
Hsbc Holdings Plc
HSBA:LNUnknown
1.24%
10
Delphi Financial Group Inc
DFGUnknown
1.20%
11
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
1.20%
12
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.10%
13
Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual
SANTANFinancials
1.06%
14
Steel Newco Inc Prefe Pfd
Other
1.04%
15
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
1.00%
16
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.96%
17
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.96%
18
Regions Financial Corp
RF.PR.CFinancials
0.94%
19
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.91%
20
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.81%
21
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.81%
22
American Intl Group 8.175 05/15/2058
Other
0.80%
23
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.80%
24
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.79%
25
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.79%
26
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.76%
27
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.71%
28
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.71%
29
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.70%
30
Algonquin Power & Utilities Corp 07/01/2079
Other
0.70%
31
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.69%
32
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.68%
33
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.64%
34
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.60%
35
Jpmorgan Chase & Co. 3.65% 12/31/2099
JPM V3.65 PERP KKFinancials
0.59%
36
Wesbanco, Inc. Series B
Other
0.59%
37
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.57%
38
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.56%
39
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.56%
40
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.56%
41
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.55%
42
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.55%
43
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.54%
44
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.53%
45
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.52%
46
Phillips 66 Company 0 03/14/2056
Other
0.51%
47
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.50%
48
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.50%
49
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.49%
50
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.49%
51
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.47%
52
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.46%
53
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.46%
54
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.45%
55
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.44%
56
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.44%
57
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.44%
58
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.43%
59
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.43%
60
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.42%
61
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.42%
62
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.42%
63
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.42%
64
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.42%
65
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.41%
66
UMBF 7 3/4 PERP
UMBFOFinancials
0.41%
67
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.40%
68
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.40%
69
Apollo Global Management Inc 09/15/2053
Other
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
Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035
BANORT V8.75 PERP 14Financials
0.38%
73
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.38%
74
First Citizens Bancshares Inc (Delaware)
Other
0.38%
75
Capital One Ficial Corp 3.95% 12/31/2049
COF V3.95 PERP MFinancials
0.37%
76
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.37%
77
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.36%
78
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.36%
79
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.35%
80
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.35%
81
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.35%
82
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.35%
83
Huntington Bancshares Inc/Oh
HBANLFinancials
0.35%
84
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.35%
85
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.34%
86
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials
0.34%
87
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.33%
88
Sce Trust Vii
SCE.PRMUtilities
0.33%
89
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.33%
90
PartnerRe Ltd.
PRE.J:BMUnknown
0.33%
91
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.32%
92
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.32%
93
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.32%
94
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.32%
95
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.32%
96
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.32%
97
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.32%
98
The Charles Schwab Corporation 6.1%
Other
0.32%
99
Wells Fargo Co 6.125 6/74
Other
0.32%
100
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.31%
101
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.31%
102
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.31%
103
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.31%
104
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.31%
105
Bnp Paribas Sa 7.2%
Other
0.30%
106
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.30%
107
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.30%
108
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.30%
109
Societe Generale Sa
Other
0.30%
110
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.30%
111
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.29%
112
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.29%
113
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.29%
114
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.28%
115
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.28%
116
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.27%
117
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.27%
118
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.27%
119
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.27%
120
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.27%
121
Bank Of N Vrn 10/27/85
Other
0.26%
122
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.26%
123
Citigroup Inc 05/15/2174
Other
0.26%
124
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.26%
125
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.26%
126
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.26%
127
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.26%
128
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.26%
129
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.26%
130
American Express Co
AXP V3.55 PERPFinancials
0.25%
131
Banco Mercantil De Norte Jr Subordina 144A 12/99 Var
BANORT V6.625 PERP 1Financials
0.25%
132
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.25%
133
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.25%
134
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.25%
135
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.25%
136
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.25%
137
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.25%
138
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.25%
139
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.25%
140
Ubs 7 Perp 7 2174-07-08
Other
0.25%
141
Voya Financial Inc
VOYA.PR.BFinancials
0.25%
142
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.24%
143
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.24%
144
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.24%
145
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.24%
146
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.24%
147
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.24%
148
Amg 6 34
AMG 6.75 03/30/64Financials
0.23%
149
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.23%
150
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.23%
151
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.23%
152
Credit Agricole Sa 7.13% Sep 23/35
Other
0.23%
153
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.23%
154
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.23%
155
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.23%
156
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.23%
157
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.23%
158
Adamas Trust, Inc.
ADAMLFinancials
0.23%
159
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.23%
160
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.23%
161
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.22%
162
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.22%
163
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.22%
164
Dime Community Bancshares Inc
DCOMP.PFinancials
0.22%
165
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.22%
166
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.22%
167
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.22%
168
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.22%
169
American Electric Power Co Inc 6.05 03/15/2056
Other
0.21%
170
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.21%
171
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.21%
172
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.21%
173
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.21%
174
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.21%
175
M&T Bank Corp
MTB.PR.HFinancials
0.21%
176
Txnm Energy Inc 7.0 07/31/2056
Other
0.21%
177
Spire Inc. 0% 05/31/2056
Other
0.21%
178
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.21%
179
Tpg Operating Group Ii Lp
TPGXLFinancials
0.21%
180
Citigroup Inc V/R /Perp
CFinancials
0.20%
181
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.20%
182
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.20%
183
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.20%
184
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown
0.20%
185
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.20%
186
Humana Inc 6.625% Flt 03/09/56
Other
0.20%
187
SUNOCO LP CALLABLE VAR
Other
0.20%
188
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.19%
189
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.19%
190
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.19%
191
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.19%
192
Western Alliance Bancorp
WAL.PR.AFinancials
0.19%
193
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.18%
194
Corebridge Financial Inc 6.875% Perp
Other
0.18%
195
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.18%
196
Fortegra Group Inc/The 9.25 11/15/2064
Other
0.18%
197
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.18%
198
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.18%
199
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.18%
200
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.17%
201
Trtx 6 1/4 Perp
TRTX 6.25 PERP CFinancials
0.17%
202
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.16%
203
Barclays Plc 8 12/71
A3K745Financials
0.16%
204
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.16%
205
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.16%
206
Dcom 9
Other
0.16%
207
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.16%
208
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.16%
209
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.16%
210
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.16%
211
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.16%
212
Universal Insurance Holdings, Inc.
Other
0.16%
213
Huntington Bancshares Pfd
Other
0.16%
214
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.15%
215
Citigroup Inc
C V4.15 PERP YFinancials
0.15%
216
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.15%
217
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.15%
218
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.15%
219
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.14%
220
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.14%
221
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.14%
222
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.14%
223
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.14%
224
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.14%
225
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.14%
226
Standard Chartered Plc
Other
0.14%
227
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.14%
228
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.14%
229
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.13%
230
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other
0.13%
231
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.13%
232
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.13%
233
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.13%
234
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.13%
235
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.13%
236
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C
Other
0.13%
237
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.12%
238
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials
0.12%
239
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.12%
240
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.12%
241
Washington Sr A 4.875 Pfd
WAFDFinancials
0.12%
242
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.12%
243
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
0.11%
244
Everest Reinsurance Holdings Inc
Other
0.10%
245
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.10%
246
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.10%
247
Cno Financial Group, Inc., 5.125%, Due 11/25/206
CNO.PFinancials
0.09%
248
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials
0.09%
249
Keycorp 5.000000% Maturity: Perpetual Callable 09/15/2026 At 100.0000
KEY V5 PERP DFinancials
0.09%
250
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.09%
251
Wells Fargo & Co 4.25%
WFC.DFinancials
0.09%
252
Carlyle Finance Llc
CGABLFinancials
0.08%
253
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.08%
254
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.08%
255
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.07%
256
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.07%
257
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.07%
258
Cobank Acb
COBKACFinancials
0.07%
259
Fulton Financial Corporation Series A 5.13% Preferred
FULTP.PFinancials
0.06%
260
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.06%
261
Societe Generale Sa
SOCGENFinancials
0.04%
262
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.04%
263
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
0.04%
264
Assurant, Inc.
AIZNFinancials
0.02%
265
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.00%
266
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.00%
267
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.00%
268
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.00%
269
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.00%
270
Sce Trust V
SCE.PKUtilities
0.00%
271
Societe Generale Sa
Other
0.00%
272
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.00%
273
Wells Fargo And Co New 3.9/Var Perp
WFC V3.9 PERP BBFinancials
0.00%

#	Company	Ticker	Weight
1	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	3.180%
2	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	2.730%
3	Morgan Stanley, Series F, Pfd.	MS.PF	2.310%
4	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	2.270%
5	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	1.780%
6	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	1.580%
7	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	1.460%
8	Provident Financing Trust I	UNM 7.405 03/15/38	1.380%
9	Hsbc Holdings Plc	HSBA:LN	1.240%
10	Delphi Financial Group Inc	DFG	1.200%
11	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	1.200%
12	Blackrock Liquidity Funds T-Fund	TSTXX	1.100%
13	Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual	SANTAN	1.060%
14	Steel Newco Inc Prefe Pfd	-	1.040%
15	BNP PARIBAS	BNP V7.45 PERP 144A	1.000%
16	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.960%
17	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.960%
18	Regions Financial Corp	RF.PR.C	0.940%
19	Keycorp, Series E, Pfd.	KEY.PI	0.910%
20	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.810%
21	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.810%
22	American Intl Group 8.175 05/15/2058	-	0.800%
23	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.800%
24	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.790%
25	Standard Chartered Plc	STANLN V7.75 PERP 14	0.790%
26	Banco Santander Sa Jr Subordina 12/99 Var	-	0.760%
27	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.710%
28	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.710%
29	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.700%
30	Algonquin Power & Utilities Corp 07/01/2079	-	0.700%
31	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.690%
32	Keycorp KEY.PR.L	KEY.PR.L	0.680%
33	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.640%
34	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.600%
35	Jpmorgan Chase & Co. 3.65% 12/31/2099	JPM V3.65 PERP KK	0.590%
36	Wesbanco, Inc. Series B	-	0.590%
37	Morgan Stanley, Series K, Pfd.	MS.PK	0.570%
38	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.560%
39	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.560%
40	Edison Intl 5 3/71	EIX V5 PERP B	0.560%
41	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.550%
42	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.550%
43	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.540%
44	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.530%
45	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.520%
46	Phillips 66 Company 0 03/14/2056	-	0.510%
47	Arbor Realty Trust Prfd F	ABR.PR.F	0.500%
48	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.500%
49	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.490%
50	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.490%
51	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.470%
52	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.460%
53	Regions Financial Cor Pfd	RF V6.95 PERP	0.460%
54	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.450%
55	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.440%
56	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.440%
57	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.440%
58	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.430%
59	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.430%
60	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.420%
61	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.420%
62	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.420%
63	Morgan Stanley, Series E, Pfd.	MS.PE	0.420%
64	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.420%
65	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.410%
66	UMBF 7 3/4 PERP	UMBFO	0.410%
67	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.400%
68	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.400%
69	Apollo Global Management Inc 09/15/2053	-	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	Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035	BANORT V8.75 PERP 14	0.380%
73	ConnectOne Bancorp Inc	CNOBP.P	0.380%
74	First Citizens Bancshares Inc (Delaware)	-	0.380%
75	Capital One Ficial Corp 3.95% 12/31/2049	COF V3.95 PERP M	0.370%
76	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.370%
77	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.360%
78	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.360%
79	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.350%
80	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.350%
81	Barclays Plc 9.625%	BACR V9.625 PERP	0.350%
82	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.350%
83	Huntington Bancshares Inc/Oh	HBANL	0.350%
84	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.350%
85	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.340%
86	General Motors Finl V/r /perp/	GM V6.5 PERP B	0.340%
87	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.330%
88	Sce Trust Vii	SCE.PRM	0.330%
89	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.330%
90	PartnerRe Ltd.	PRE.J:BM	0.330%
91	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.320%
92	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.320%
93	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.320%
94	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.320%
95	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.320%
96	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.320%
97	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.320%
98	The Charles Schwab Corporation 6.1%	-	0.320%
99	Wells Fargo Co 6.125 6/74	-	0.320%
100	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.310%
101	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.310%
102	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.310%
103	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.310%
104	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.310%
105	Bnp Paribas Sa 7.2%	-	0.300%
106	Citizens Financial Gr Pfd	CFG.PRH	0.300%
107	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.300%
108	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.300%
109	Societe Generale Sa	-	0.300%
110	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.300%
111	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.290%
112	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.290%
113	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.290%
114	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.280%
115	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.280%
116	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.270%
117	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.270%
118	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.270%
119	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.270%
120	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.270%
121	Bank Of N Vrn 10/27/85	-	0.260%
122	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.260%
123	Citigroup Inc 05/15/2174	-	0.260%
124	Citigroup Inc 6.95%	C V6.95 PERP FF	0.260%
125	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.260%
126	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.260%
127	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.260%
128	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.260%
129	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.260%
130	American Express Co	AXP V3.55 PERP	0.250%
131	Banco Mercantil De Norte Jr Subordina 144A 12/99 Var	BANORT V6.625 PERP 1	0.250%
132	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.250%
133	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.250%
134	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.250%
135	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.250%
136	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.250%
137	General Motors Financial Co, Inc	GM V5.7 PERP C	0.250%
138	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.250%
139	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.250%
140	Ubs 7 Perp 7 2174-07-08	-	0.250%
141	Voya Financial Inc	VOYA.PR.B	0.250%
142	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.240%
143	First Horizon Corp Preferred Stock 6.75	FHNpH	0.240%
144	Ing Groep Nv	INTNED V3.875 PERP	0.240%
145	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.240%
146	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.240%
147	Xcel Energy Inc 6.25% Pfd 10152085	-	0.240%
148	Amg 6 34	AMG 6.75 03/30/64	0.230%
149	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.230%
150	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.230%
151	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.230%
152	Credit Agricole Sa 7.13% Sep 23/35	-	0.230%
153	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.230%
154	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.230%
155	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.230%
156	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.230%
157	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.230%
158	Adamas Trust, Inc.	ADAML	0.230%
159	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.230%
160	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.230%
161	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.220%
162	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.220%
163	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.220%
164	Dime Community Bancshares Inc	DCOMP.P	0.220%
165	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.220%
166	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.220%
167	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.220%
168	Sce Trust Viii	EIX 6.95 PERP N	0.220%
169	American Electric Power Co Inc 6.05 03/15/2056	-	0.210%
170	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.210%
171	Entergy Corp Variable Rate, Due 06/15/2056	-	0.210%
172	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.210%
173	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.210%
174	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.210%
175	M&T Bank Corp	MTB.PR.H	0.210%
176	Txnm Energy Inc 7.0 07/31/2056	-	0.210%
177	Spire Inc. 0% 05/31/2056	-	0.210%
178	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.210%
179	Tpg Operating Group Ii Lp	TPGXL	0.210%
180	Citigroup Inc V/R /Perp	C	0.200%
181	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.200%
182	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.200%
183	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.200%
184	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.200%
185	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.200%
186	Humana Inc 6.625% Flt 03/09/56	-	0.200%
187	SUNOCO LP CALLABLE VAR	-	0.200%
188	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.190%
189	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.190%
190	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.190%
191	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.190%
192	Western Alliance Bancorp	WAL.PR.A	0.190%
193	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.180%
194	Corebridge Financial Inc 6.875% Perp	-	0.180%
195	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.180%
196	Fortegra Group Inc/The 9.25 11/15/2064	-	0.180%
197	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.180%
198	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.180%
199	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.180%
200	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.170%
201	Trtx 6 1/4 Perp	TRTX 6.25 PERP C	0.170%
202	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.160%
203	Barclays Plc 8 12/71	A3K745	0.160%
204	British Telecommunications Plc	BRITEL V4.875 11/23/	0.160%
205	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.160%
206	Dcom 9	-	0.160%
207	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.160%
208	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.160%
209	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.160%
210	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.160%
211	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.160%
212	Universal Insurance Holdings, Inc.	-	0.160%
213	Huntington Bancshares Pfd	-	0.160%
214	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.150%
215	Citigroup Inc	C V4.15 PERP Y	0.150%
216	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.150%
217	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.150%
218	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.150%
219	Corporate Bonds	BNP V4.625 PERP 144A	0.140%
220	Bacr V4.375 Perp	BACR V4.375 PERP	0.140%
221	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.140%
222	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.140%
223	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.140%
224	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.140%
225	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.140%
226	Standard Chartered Plc	-	0.140%
227	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.140%
228	Renaissancere Holdings L /Pfd/	RNR.G	0.140%
229	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.130%
230	Compeer Financial Aca Jr Subordina 144A 12/99 Var	-	0.130%
231	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.130%
232	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.130%
233	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.130%
234	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.130%
235	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.130%
236	Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	-	0.130%
237	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.120%
238	First Citizens Bancshares Inc/Nc	FCNCA 5.375 PERP A	0.120%
239	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.120%
240	Natwest Group Pl	NWG V4.6 PERP .*.	0.120%
241	Washington Sr A 4.875 Pfd	WAFD	0.120%
242	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.120%
243	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.110%
244	Everest Reinsurance Holdings Inc	-	0.100%
245	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.100%
246	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.100%
247	Cno Financial Group, Inc., 5.125%, Due 11/25/206	CNO.P	0.090%
248	Compeer Financial Aca	AGSTAR V4.875 PERP Q	0.090%
249	Keycorp 5.000000% Maturity: Perpetual Callable 09/15/2026 At 100.0000	KEY V5 PERP D	0.090%
250	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.090%
251	Wells Fargo & Co 4.25%	WFC.D	0.090%
252	Carlyle Finance Llc	CGABL	0.080%
253	Stifel Financial Corp Preferred Stock	SF.D	0.080%
254	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.080%
255	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.070%
256	Arch Capital Group Ltd 5.45%	ACGLO	0.070%
257	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.070%
258	Cobank Acb	COBKAC	0.070%
259	Fulton Financial Corporation Series A 5.13% Preferred	FULTP.P	0.060%
260	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.060%
261	Societe Generale Sa	SOCGEN	0.040%
262	Annaly Capital Mgmt Ser F	NLY.F	0.040%
263	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.040%
264	Assurant, Inc.	AIZN	0.020%
265	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.000%
266	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.000%
267	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.000%
268	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.000%
269	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.000%
270	Sce Trust V	SCE.PK	0.000%
271	Societe Generale Sa	-	0.000%
272	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.000%
273	Wells Fargo And Co New 3.9/Var Perp	WFC V3.9 PERP BB	0.000%