FLC ETF

FLC ETF
$15.43
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LIBMUT 7.8 03/15/37 is FLC's largest holding at 2.26% of the fund as of May 31, 2026. FLC is Flaherty & Crumrine Total Return Fund.

Showing top 50 of 271 holdings · as of May 31, 2026
FLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Mutual Group IncFinancials · Insurance
2.26%		2.3%6,351,000$7.11MFinancialsInsurance
2—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
1.99%		4.3%5,335,000$6.26MFinancialsInsurance
Sector and industry · Pro
3
PFS
Provident Financing Trust I
1.92%		6.2%5,803,000$6.02M
4—New York Community Bancorp, Inc., Series A., Pfd.
1.78%		8.0%241,200$5.60M
5
DFG
Delphi Financial Group Inc
1.77%		9.7%224,200$5.57M
6—Bnp Paribas Sa 7.375 2034-09-10
1.62%		11.3%4,895,000$5.08M
7
TSTXX
Blackrock Liquidity Funds T-Fund
1.54%		12.9%4,850,962$4.85M
8DebtMetlife Inc
1.50%		14.4%3,640,000$4.72M
9—Societe Generale Jr Subordina 144A 12/99 Var
1.43%		15.8%4,240,000$4.48M
10—Societe Generale Sa
1.43%		17.2%4,240,000$4.48M
11—Fifth Third Bancorp, Series I, Pfd.
1.38%		18.6%169,409$4.33M
12—Hsbc Holdings Plc
1.38%		20.0%4,265,000$4.32M
13—Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
1.27%		21.3%4,350,000$4.00M
14DebtBanco Santander Sa (Pfd)
1.21%		22.5%3,800,000$3.80M
15DebtFifth Third Bancorp
1.20%		23.7%145,020$3.78M
16—Ft Real Estate Secs /pfd//res/
1.07%		24.7%3$3.36M
17—Liberty Mutual Insurance, 7.697% Due October 15, 2097
1.07%		25.8%3,000,000$3.35M
18DebtThe PNC Financial Services Group, Inc. 6.00% Dec 31/99
1.05%		26.9%3,280,000$3.28M
19—Steel Newco Inc Prefe Pfd
1.04%		27.9%122,848$3.28M
20—Regions Financial Corp
0.97%		28.9%125,350$3.06M
21—Athene Holding Ltd Pr Pfd
0.97%		29.8%123,400$3.03M
22
MS.PK
Morgan Stanley, Series K, Pfd.
0.96%		30.8%126,844$3.02M
23—Algonquin Power & Utilities Corp 07/01/2079
0.86%		31.7%104,510$2.71M
24—Wells Fargo + Company Jr Subordina 12/99 Var
0.80%		32.5%2,400,000$2.53M
25—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.80%		33.3%2,426,000$2.51M
26—Keycorp, Series E, Pfd.
0.80%		34.1%99,475$2.52M
27—Standard Chartered Plc
0.79%		34.9%2,420,000$2.48M
28—Wesbanco, Inc. Series B
0.79%		35.6%97,210$2.50M
29—Banco Santander Sa Jr Subordina 12/99 Var
0.77%		36.4%2,400,000$2.42M
30DebtAmerican International Group
0.76%		37.2%2,150,000$2.38M
31—Citizens Financial Group Inc 7.1688%
0.74%		37.9%2,325,000$2.33M
32—Morgan Stanley 04/15/2075
0.72%		38.6%89,000$2.25M
33DebtEnbridge Inc
0.70%		39.3%2,090,000$2.21M
34—Keycorp KEY.PR.L
0.68%		40.0%84,200$2.13M
35—Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
0.65%		40.7%2,065,000$2.04M
36—Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
0.63%		41.3%1,800,000$1.97M
37—Banco Bilbao Vizcaya Argentaria Sa 9.375
0.63%		41.9%1,800,000$1.97M
38—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
0.61%		42.5%1,800,000$1.92M
39—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.57%		43.1%1,700,000$1.78M
40DebtDominion Energy Inc
0.56%		43.7%1,650,000$1.76M
41—Edison International 5 3/71
0.55%		44.2%1,733,000$1.72M
42—Kkr Real Estate Fin Tr 6.5 Cum Pfd
0.54%		44.8%95,536$1.70M
43—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.53%		45.3%1,590,000$1.67M
44—Banco Santander Saperpetual Bonds
0.52%		45.8%1,400,000$1.65M
45—Synchrony Financials, 8.250%, Due 5/15/2029
0.52%		46.3%63,300$1.64M
46DebtPhillips 66 Company
0.51%		46.8%1,595,000$1.60M
47—Citigroup Inc 7.375 Perp
0.51%		47.3%1,550,000$1.60M
48—Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
0.50%		47.8%1,860,000$1.58M
49—Wells Fargo and Co New 6.85%/Var Perp
0.49%		48.3%1,470,000$1.52M
50—Arbor Realty Trust Prfd F
0.49%		48.8%67,100$1.53M
More holdings · Pro
Not reported for this fund: share changes.
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FLC ETF All Holdings

FLC holdings total 271 positions. The top 10 holdings account for 17.2% of the fund, led by Liberty Mutual Group Inc at 2.3%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 2.0%, Provident Financing Trust I at 1.9%.

FLC portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 61.5%.

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

Compare FLC

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FLC ETF Holdings

271 of 271 holdings

  • 1

    Liberty Mutual Group Inc

    LIBMUT 7.8 03/15/37 Financials
    2.26%
  • 2

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    1.99%
  • 3

    Provident Financing Trust I

    UNM 7.405 03/15/38Financials
    1.92%
  • 4

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    1.78%
  • 5

    Delphi Financial Group Inc

    DFGUnknown
    1.77%
  • 6

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    1.62%
  • 7

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    1.54%
  • 8

    Metlife Inc 10.75 08/01/2039

    MET 10.75 08/01/39Financials
    1.50%
  • 9

    Societe Generale Jr Subordina 144A 12/99 Var

    SOCGENFinancials
    1.43%
  • 10

    Societe Generale Sa

    SOCGENFinancials
    1.43%
  • 11

    Fifth Third Bancorp, Series I, Pfd.

    FITBIFinancials
    1.38%
  • 12

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.38%
  • 13

    Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual

    LLAKES 7.25 PERP 144Consumer Staples
    1.27%
  • 14

    Banco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual

    SANTANFinancials
    1.21%
  • 15

    Fifth Third Bancorp 6.875 04/01/2174 6.875

    FITBUnknown
    1.20%
  • 16

    Ft Real Estate Secs /pfd//res/

    FHNUnknown
    1.07%
  • 17

    Liberty Mutual Insurance, 7.697% Due October 15, 2097

    LIBMUT 7.697 10/15/9Financials
    1.07%
  • 18

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    1.05%
  • 19

    Steel Newco Inc Prefe Pfd

    Other
    1.04%
  • 20

    Regions Financial Corp

    RF.PR.CFinancials
    0.97%
  • 21

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.97%
  • 22

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.96%
  • 23

    Algonquin Power & Utilities Corp 07/01/2079

    Other
    0.86%
  • 24

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.80%
  • 25

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.80%
  • 26

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.80%
  • 27

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    0.79%
  • 28

    Wesbanco, Inc. Series B

    Other
    0.79%
  • 29

    Banco Santander Sa Jr Subordina 12/99 Var

    Other
    0.77%
  • 30

    American Intl Group 8.175 05/15/2058

    Other
    0.76%
  • 31

    Citizens Financial Group Inc 7.1688%

    CFG V6.375 PERP CFinancials
    0.74%
  • 32

    Morgan Stanley 04/15/2075

    Other
    0.72%
  • 33

    Enbridge Inc 7.375 03/15/2055

    ENBCN V7.375 03/15/5Energy
    0.70%
  • 34

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.68%
  • 35

    Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31

    AAGACA V5.25 PERP QIFinancials
    0.65%
  • 36

    Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual

    BBVASMFinancials
    0.63%
  • 37

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.63%
  • 38

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.61%
  • 39

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    0.57%
  • 40

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.56%
  • 41

    Edison Intl 5 3/71

    EIX V5 PERP BUtilities
    0.55%
  • 42

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.54%
  • 43

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.53%
  • 44

    Banco Santander Saperpetual Bonds

    SANTAN V9.625 PERP _Financials
    0.52%
  • 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

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.51%
  • 48

    Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062

    PARA V6.375 03/30/62Communication Services
    0.50%
  • 49

    Wells Fargo And Co New 6.85%/Var Perp

    WFC V6.85 PERPFinancials
    0.49%
  • 50

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.49%
  • 51

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.49%
  • 52

    Fifth Third Bancorp Preferred Stock

    FITB 6 PERP AFinancials
    0.49%
  • 53

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.48%
  • 54

    Everest Reinsurance Holdings Inc

    Other
    0.47%
  • 55

    Kuvare Us Holdings Inc

    KUVARE V7 02/17/51 1Financials
    0.47%
  • 56

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.46%
  • 57

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.45%
  • 58

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.44%
  • 59

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.43%
  • 60

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

    ESGRPFinancials
    0.43%
  • 61

    American Electric Power Company, Inc.,6.95 12/15/2054

    AEP V6.95 12/15/54Utilities
    0.42%
  • 62

    Land O'lakes Inc 7%

    LLAKES 7 PERP 144AConsumer Staples
    0.42%
  • 63

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.42%
  • 64

    UMBF 7 3/4 PERP

    UMBFOFinancials
    0.41%
  • 65

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    0.41%
  • 66

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.40%
  • 67

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    0.40%
  • 68

    Apollo Global Management Inc 09/15/2053

    Other
    0.39%
  • 69

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

    AER V6.95 03/10/55Financials
    0.39%
  • 70

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.39%
  • 71

    Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035

    BANORT V8.75 PERP 14Financials
    0.38%
  • 72

    ConnectOne Bancorp Inc

    CNOBP.PFinancials
    0.38%
  • 73

    First Citizens Bancshares Inc (Delaware)

    Other
    0.38%
  • 74

    Capital One Ficial Corp 3.95% 12/31/2049

    COF V3.95 PERP MFinancials
    0.37%
  • 75

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.37%
  • 76

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.36%
  • 77

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.36%
  • 78

    Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15

    Other
    0.35%
  • 79

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.35%
  • 80

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.35%
  • 81

    Huntington Bancshares Inc/Oh

    HBANLFinancials
    0.35%
  • 82

    Synchrony Financial Series A 5.63% Preferred

    SYF.PRAFinancials
    0.35%
  • 83

    Sce Trust Vii

    SCE.PRMUtilities
    0.34%
  • 84

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.34%
  • 85

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.33%
  • 86

    Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056

    Other
    0.32%
  • 87

    The Charles Schwab Corporation 6.1%

    Other
    0.32%
  • 88

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.32%
  • 89

    Wells Fargo Co 6.125 6/74

    Other
    0.32%
  • 90

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.32%
  • 91

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.32%
  • 92

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.32%
  • 93

    General Motors Finl V/r /perp/

    GM V6.5 PERP BFinancials
    0.32%
  • 94

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.31%
  • 95

    Bank Of Montreal 7.7%

    BMO V7.7 05/26/84Financials
    0.31%
  • 96

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.31%
  • 97

    Comed Financing Iii

    Other
    0.31%
  • 98

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    0.31%
  • 99

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    0.31%
  • 100

    Societe Generale Sa

    Other
    0.30%
  • 101

    Valley National Bancorp 0.0843 12/F31/2079

    VLYPOFinancials
    0.30%
  • 102

    Bnp Paribas Sa 7.2%

    Other
    0.30%
  • 103

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.30%
  • 104

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

    Other
    0.30%
  • 105

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.29%
  • 106

    Bank Of America Corp 6.25% Dec 31, 2079

    BAC V6.25 PERPFinancials
    0.29%
  • 107

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.29%
  • 108

    Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54

    NEE V6.75 06/15/54Utilities
    0.29%
  • 109

    Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085

    Other
    0.29%
  • 110

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.28%
  • 111

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.28%
  • 112

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.28%
  • 113

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.27%
  • 114

    Citigroup Inc 6.75 Dec. 31, 2059

    C V6.75 PERP EEFinancials
    0.27%
  • 115

    Citizens Financial Group Inc 0.065 12/F31/2079

    CFG V6.5 PERP IFinancials
    0.27%
  • 116

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.27%
  • 117

    Jpmorgan Chase & Co. 3.65% 12/31/2099

    JPM V3.65 PERP KKFinancials
    0.27%
  • 118

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

    Other
    0.26%
  • 119

    Bank Of N Vrn 10/27/85

    Other
    0.26%
  • 120

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.26%
  • 121

    Citigroup Inc 05/15/2174

    Other
    0.26%
  • 122

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.26%
  • 123

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.26%
  • 124

    M&T Bank Corp

    MTB.PR.HFinancials
    0.26%
  • 125

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.26%
  • 126

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.26%
  • 127

    NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026

    Other
    0.26%
  • 128

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.26%
  • 129

    Sempra V/R 10/01/54

    SRE V6.875 10/01/54Utilities
    0.26%
  • 130

    Sempra 6.4 01/10/2054

    SRE V6.4 10/01/54Utilities
    0.26%
  • 131

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.25%
  • 132

    Ubs 7 Perp 7 2174-07-08

    Other
    0.25%
  • 133

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.25%
  • 134

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.25%
  • 135

    Algonquin Power & Utilities Corp., 4.75%,Jan18,2082

    AQNCN V4.75 01/18/82Utilities
    0.25%
  • 136

    American Express Co

    AXP V3.55 PERPFinancials
    0.25%
  • 137

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

    BANORT V6.625 PERP 1Financials
    0.25%
  • 138

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.25%
  • 139

    Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900

    Other
    0.25%
  • 140

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

    CRBG V6.375 09/15/54Financials
    0.25%
  • 141

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.25%
  • 142

    General Motors Financial Co, Inc

    GM V5.7 PERP CFinancials
    0.25%
  • 143

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

    NWN V7 09/15/55Utilities
    0.25%
  • 144

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.24%
  • 145

    Ing Groep Nv

    INTNED V3.875 PERPFinancials
    0.24%
  • 146

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.24%
  • 147

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.24%
  • 148

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.24%
  • 149

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

    RCICN V7.125 04/15/5Communication Services
    0.23%
  • 150

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

    SOBOCNUtilities
    0.23%
  • 151

    Amg 6 34

    AMG 6.75 03/30/64Financials
    0.23%
  • 152

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.23%
  • 153

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

    BANORTFinancials
    0.23%
  • 154

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.23%
  • 155

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    0.23%
  • 156

    Dime Community Bancshares Inc

    DCOMP.PFinancials
    0.23%
  • 157

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    0.23%
  • 158

    Fmc Corp Vrn 11/01/55

    FMC V8.45 11/01/55Materials
    0.23%
  • 159

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

    GBLATL V7.95 10/15/5Financials
    0.23%
  • 160

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

    MTBUnknown
    0.23%
  • 161

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.23%
  • 162

    Adamas Trust, Inc.

    ADAMLFinancials
    0.23%
  • 163

    Altagas L Vrn 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.22%
  • 164

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.22%
  • 165

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.22%
  • 166

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    0.22%
  • 167

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.22%
  • 168

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.22%
  • 169

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.22%
  • 170

    Txnm Energy Inc 7.0 07/31/2056

    Other
    0.21%
  • 171

    Spire Inc. 0% 05/31/2056

    Other
    0.21%
  • 172

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.21%
  • 173

    American Electric Power Co Inc 6.05 03/15/2056

    Other
    0.21%
  • 174

    Bbva Bancomer Sa V/R 09/13/34

    BBVASM V5.875 09/13/Financials
    0.21%
  • 175

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

    D V4.35 PERP CUtilities
    0.21%
  • 176

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.21%
  • 177

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.21%
  • 178

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.21%
  • 179

    First Horizon Bank, 6.393%

    Other
    0.21%
  • 180

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

    HSBC V7.05 PERPFinancials
    0.21%
  • 181

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.21%
  • 182

    Citigroup Inc V/R /Perp

    CFinancials
    0.20%
  • 183

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    CFinancials
    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

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.20%
  • 187

    SUNOCO LP CALLABLE VAR

    Other
    0.20%
  • 188

    Ubs Group Ag 144A 4.375000% Maturity: Perpetual

    UBS V4.375 PERP 144AFinancials
    0.20%
  • 189

    Qwest Corp Preferred Stock 09/56 6.5

    CTBBCommunication Services
    0.19%
  • 190

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.19%
  • 191

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.19%
  • 192

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.19%
  • 193

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.19%
  • 194

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.19%
  • 195

    Cobank Acb

    COBKACFinancials
    0.19%
  • 196

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

    ESGR V7.5 04/01/45 1Financials
    0.19%
  • 197

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.18%
  • 198

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.18%
  • 199

    Corebridge Financial Inc 6.875% Perp

    Other
    0.18%
  • 200

    Fortegra Group Inc/The 9.25 11/15/2064

    Other
    0.18%
  • 201

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    0.18%
  • 202

    Lincoln National, 9.25% perp., USD

    LNC V9.25 PERP CFinancials
    0.18%
  • 203

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

    Other
    0.18%
  • 204

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.18%
  • 205

    Trtx 6 1/4 Perp

    TRTX 6.25 PERP CFinancials
    0.17%
  • 206

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.17%
  • 207

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.17%
  • 208

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.17%
  • 209

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.16%
  • 210

    Barclays Plc 8 12/71

    A3K745Financials
    0.16%
  • 211

    Dcom 9

    Other
    0.16%
  • 212

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

    FG 7.3 01/15/65Financials
    0.16%
  • 213

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.16%
  • 214

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

    GS V6.85 PERPFinancials
    0.16%
  • 215

    Hsbc Holdings Plc 6 05/22/2027

    HSBC V6 PERP *Financials
    0.16%
  • 216

    Hsbc Holdings Plc Hsbc Holdings Plc

    Other
    0.16%
  • 217

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.16%
  • 218

    Toronto-Dominion Bank (The) 7.25 2084-07-31

    TD V7.25 07/31/84Financials
    0.16%
  • 219

    Universal Insurance Holdings, Inc.

    Other
    0.16%
  • 220

    Huntington Bancshares Pfd

    Other
    0.15%
  • 221

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.15%
  • 222

    Bacr V4.375 Perp

    BACR V4.375 PERPFinancials
    0.15%
  • 223

    Cms Energy Corp V/R 06/01/55

    CMS V6.5 06/01/55Utilities
    0.15%
  • 224

    Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B

    Other
    0.15%
  • 225

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.15%
  • 226

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.15%
  • 227

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.14%
  • 228

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.14%
  • 229

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

    GS V7.5 PERP WFinancials
    0.14%
  • 230

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

    Other
    0.14%
  • 231

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.13%
  • 232

    Southern Co 6.38 2055-03-15

    SO V6.375 03/15/55 2Utilities
    0.13%
  • 233

    Standard Chartered Plc

    Other
    0.13%
  • 234

    Washington Sr A 4.875 Pfd

    WAFDFinancials
    0.13%
  • 235

    The Bank Of New York Mellon Corporation, Series K, Variable Rate

    BK V6.15 PERP KFinancials
    0.13%
  • 236

    Compeer Financial Aca Jr Subordina 144A 12/99 Var

    Other
    0.13%
  • 237

    First Citizens Bancshares Inc/Nc

    FCNCA 5.375 PERP AFinancials
    0.13%
  • 238

    Huntington Bancshares Incorporated 4.45% Oct 15/27

    HBAN V4.45 PERP GFinancials
    0.13%
  • 239

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.13%
  • 240

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.13%
  • 241

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.13%
  • 242

    Assurant, Inc.

    AIZNFinancials
    0.12%
  • 243

    Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15

    Other
    0.12%
  • 244

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.12%
  • 245

    Natwest Group Pl

    NWG V4.6 PERP .*.Financials
    0.12%
  • 246

    Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L

    WFC.PR.LFinancials
    0.12%
  • 247

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    0.11%
  • 248

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

    COF.PR.IFinancials
    0.10%
  • 249

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.10%
  • 250

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

    RGA V6.65 09/15/55Financials
    0.10%
  • 251

    Webster Financial Corp

    WBS.PR.GFinancials
    0.10%
  • 252

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

    CNO.PFinancials
    0.09%
  • 253

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.09%
  • 254

    Keycorp 5.000000% Maturity: Perpetual Callable 09/15/2026 At 100.0000

    KEY V5 PERP DFinancials
    0.09%
  • 255

    Carlyle Finance Llc

    CGABLFinancials
    0.08%
  • 256

    Ubs Group Agperpetual Bonds

    UBS V9.25 PERP 144AFinancials
    0.08%
  • 257

    Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C

    Other
    0.07%
  • 258

    Fulton Financial Corporation Series A 5.13% Preferred

    FULTP.PFinancials
    0.07%
  • 259

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.06%
  • 260

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.05%
  • 261

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.04%
  • 262

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

    ALLY V4.7 PERP BFinancials
    0.00%
  • 263

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

    ACAFPUnknown
    0.00%
  • 264

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

    EIX V5.375 PERP AUtilities
    0.00%
  • 265

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    0.00%
  • 266

    Enbridge Inc 6%/Var 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.00%
  • 267

    Sce Trust V

    SCE.PKUtilities
    0.00%
  • 268

    Societe Generale Sa

    Other
    0.00%
  • 269

    UBS Group, 4.875% perp., USD

    UBS V4.875 PERP 144AFinancials
    0.00%
  • 270

    Wells Fargo And Co New 3.9/Var Perp

    WFC V3.9 PERP BBFinancials
    0.00%
  • 271

    Lehman Bros Hldg-Escrow

    Other
    0.00%