FFC ETF Holdings

Flaherty & Crumrine Preferred and Income Securities Fund Incorporated (FFC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Flaherty & Crumrine Preferred and Income Securities Fund Incorporated.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 268.
SEC series ID: Reported value CIK0001174164.

Snapshot field	Reported value
Fund	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
Report date	2026-02-27
Reported holdings	268
SEC series ID	CIK0001174164

Positions 1–268 of 268

Ticker	Issuer	Weight	Value (USD)	Balance
Provident Financing Trust I	Provident Financing Trust I	3.429782485466%	29,186,476.49	26,660,000 PA
Liberty Mutual Group, Inc.	Liberty Mutual Group, Inc.	3.355912040717%	28,557,859.95	24,634,000 PA
FITB	Fifth Third Bancorp	3.084051172103%	26,244,401.04	1,019,596 NS
FLG	Flagstar Bank National Association	2.685112897987%	22,849,549.44	1,005,702 NS
MetLife Inc.	MetLife Inc.	2.564933166484%	21,826,854	18,250,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	2.495131856135%	21,232,864.64	20,770,000 PA
MetLife Inc.	MetLife Inc.	2.461508673605%	20,946,740.89	15,807,000 PA
BNP Paribas SA	BNP Paribas SA	2.286132385096%	19,454,338.4	18,400,000 PA
TOMARI	Delphi Financial Group, Inc.	2.284863876322%	19,443,543.75	805,950 NS
Societe Generale S.A.	Societe Generale S.A.	2.12269122867%	18,063,500.5	17,750,000 PA
Banco Santander SA	Banco Santander SA	2.020510895927%	17,193,974.84	17,200,000 PA
FITB	Fifth Third Bancorp	1.980564754199%	16,854,044.5	654,526 NS
Societe Generale S.A.	Societe Generale S.A.	1.959819783352%	16,677,510.68	15,640,000 PA
Liberty Mutual Insurance Co.	Liberty Mutual Insurance Co.	1.818486887613%	15,474,807.81	13,500,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	1.799649852249%	15,314,509.98	15,180,000 PA
TSTXX	BlackRock Liquidity Funds	1.782745175039%	15,170,655.97	15,170,655.97 PA
RF	Regions Financial Corporation	1.622520051733%	13,807,185.6	562,640 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	1.590602930745%	13,535,579.95	517,613 NS
ATH	Athene Holding Ltd	1.58375006435%	13,477,264	552,800 NS
MS	Morgan Stanley	1.548714744289%	13,179,123.36	519,272 NS
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	1.523309413703%	12,962,931.2	12,800,000 PA
Emera Inc	Emera Inc	1.443254207075%	12,281,684.09	12,170,000 PA
KEY	KeyCorp	1.357125635934%	11,548,754.37	456,653 NS
Lloyds Banking Group PLC	Lloyds Banking Group PLC	1.322094184392%	11,250,646.65	10,350,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	1.28353871532%	10,922,550.54	10,230,000 PA
Standard Chartered PLC	Standard Chartered PLC	1.266649740161%	10,778,830.15	10,355,000 PA
FHN	MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)	1.213612702814%	10,327,500	9 NS
Citizens Financial Group Inc	Citizens Financial Group Inc	1.190523550456%	10,131,017.86	10,085,000 PA
American International Group Inc.	American International Group Inc.	1.187295203176%	10,103,545.54	9,020,000 PA
MS	Morgan Stanley	1.148263822831%	9,771,399.56	393,532 NS
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	1.12809685714%	9,599,784.4	8,600,000 PA
Enbridge Inc.	Enbridge Inc.	1.121878840334%	9,546,870.84	8,920,000 PA
Land O'Lakes Inc.	Land O'Lakes Inc.	1.119860248989%	9,529,693.2	9,500,000 PA
AQNCN	Algonquin Power & Utilities Corporation	1.09016010551%	9,276,953.4	360,410 NS
KEY	KeyCorp	1.08076512739%	9,197,004.8	359,258 NS
American Agcredit ACA	American Agcredit ACA	1.017194736744%	8,656,038.8	8,720,000 PA
TransCanada Trust	TransCanada Trust	1.010822550289%	8,601,813.3	8,490,000 PA
Banco Santander SA	Banco Santander SA	0.935555965017%	7,961,316	6,600,000 PA
WSBC	Wesbanco Inc	0.934397759566%	7,951,460	307,600 NS
Dominion Energy Inc	Dominion Energy Inc	0.901261032726%	7,669,475.85	7,045,000 PA
Edison International	Edison International	0.900630544035%	7,664,110.57	7,744,000 PA
Land O'Lakes Inc.	Land O'Lakes Inc.	0.863366015742%	7,347,000	7,900,000 PA
Energy Transfer LP	Energy Transfer LP	0.862124662984%	7,336,436.44	7,067,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.849835512056%	7,231,859.25	6,790,000 PA
KREF	KKR Real Estate Finance Trust Inc.	0.846914703813%	7,207,004	412,300 NS
Citigroup Inc.	Citigroup Inc.	0.846346263017%	7,202,166.73	6,900,000 PA
SYF	Synchrony Financial	0.828132879454%	7,047,176	269,800 NS
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	0.827942122217%	7,045,552.71	7,310,000 PA
Phillips 66 Co.	Phillips 66 Co.	0.810263376914%	6,895,111.6	6,800,000 PA
Banco Santander SA	Banco Santander SA	0.806477116804%	6,862,891.6	6,200,000 PA
Citigroup Inc.	Citigroup Inc.	0.800636790607%	6,813,192.08	6,425,000 PA
ABR	Arbor Realty Trust, Inc.	0.795918116353%	6,773,037.5	315,025 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.788241397597%	6,707,710.8	6,300,000 PA
CoMed Financing III	CoMed Financing III	0.787326783105%	6,699,927.69	6,328,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.781346702546%	6,649,038.9	6,300,000 PA
EUSHI Finance Inc.	EUSHI Finance Inc.	0.778973926663%	6,628,847.25	6,275,000 PA
RF	Regions Financial Corporation	0.739589858891%	6,293,700	243,000 NS
Enbridge Inc.	Enbridge Inc.	0.73457366356%	6,251,013.6	6,200,000 PA
Paramount Global	Paramount Global	0.733396938103%	6,241,000	7,900,000 PA
Kuvare United States Holdings Inc	Kuvare United States Holdings Inc	0.732187378414%	6,230,706.99	6,200,000 PA
Land O'Lakes Inc.	Land O'Lakes Inc.	0.715182465197%	6,086,000	6,800,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.711393351878%	6,053,755.72	5,833,000 PA
Entergy Corporation	Entergy Corporation	0.711147078103%	6,051,660	5,780,000 PA
American Electric Power Co, Inc.	American Electric Power Co, Inc.	0.696493199739%	5,926,959.65	6,010,000 PA
Sempra	Sempra	0.696444402578%	5,926,544.4	6,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.681204739715%	5,796,859.19	5,850,000 PA
Ally Financial Inc.	Ally Financial Inc.	0.679071171567%	5,778,703.13	5,790,000 PA
ESGR	Enstar Group Ltd	0.676062477904%	5,753,100	254,000 NS
RGA	Reinsurance Group of America, Incorporated	0.675245811447%	5,746,150.4	224,459 NS
American Electric Power Co, Inc.	American Electric Power Co, Inc.	0.671421691086%	5,713,608.22	5,285,000 PA
Algonquin Power & Utilities Corporation	Algonquin Power & Utilities Corporation	0.670545787637%	5,706,154.53	5,750,000 PA
SBL Holdings Inc.	SBL Holdings Inc.	0.668758124081%	5,690,942.02	6,300,000 PA
Citigroup Inc.	Citigroup Inc.	0.651571867572%	5,544,691.85	5,350,000 PA
UMBF	UMB Financial Corp.	0.64278052296%	5,469,880	204,100 NS
SBL Holdings Inc.	SBL Holdings Inc.	0.640093816523%	5,447,016.89	5,450,000 PA
Duke Energy Corp	Duke Energy Corp	0.636674538088%	5,417,919.8	5,140,000 PA
Citigroup Inc.	Citigroup Inc.	0.627254574412%	5,337,758.58	5,060,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.626768459508%	5,333,621.88	5,045,000 PA
First Citizens BancShares Inc (Delaware)	First Citizens BancShares Inc (Delaware)	0.608367082608%	5,177,031.38	5,025,000 PA
APO	Apollo Global Management Inc	0.597690983073%	5,086,180.8	198,060 NS
Energy Transfer LP	Energy Transfer LP	0.592912327971%	5,045,515.8	4,700,000 PA
CNOB	Connectone Bancorp Inc.	0.58060453835%	4,940,780	201,500 NS
EIX	SCE Trust V	0.580510910083%	4,939,983.25	195,025 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.578149074635%	4,919,884.7	4,950,000 PA
Enbridge Inc.	Enbridge Inc.	0.571200763227%	4,860,756.54	4,210,000 PA
HBAN	Huntington Bancshares Incorporated	0.564150406115%	4,800,760	186,800 NS
Bank of Nova Scotia	Bank of Nova Scotia	0.559839110886%	4,764,072.1	4,450,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.557110562868%	4,740,852.93	4,565,000 PA
EIX	SCE Trust VII	0.545846623536%	4,645,000	185,800 NS
MS	Morgan Stanley	0.544588473509%	4,634,293.5	181,737 NS
SYF	Synchrony Financial	0.540490393374%	4,599,420	233,000 NS
Banco Mercantil Del Norte SA Cayman Islands Branch	Banco Mercantil Del Norte SA Cayman Islands Branch	0.532588414469%	4,532,176.4	4,113,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.525734790117%	4,473,854	4,400,000 PA
FCNCA	First Citizens BancShares Inc (Delaware)	0.523293157651%	4,453,076.4	176,920 NS
State Street Corp.	State Street Corp.	0.523275836275%	4,452,929	4,250,000 PA
BNP Paribas SA	BNP Paribas SA	0.517519538729%	4,403,944.54	4,135,000 PA
BNP Paribas SA	BNP Paribas SA	0.514962666231%	4,382,186.28	4,170,000 PA
Centerpoint Energy Inc	Centerpoint Energy Inc	0.508448418638%	4,326,751.88	4,070,000 PA
Bank of Montreal	Bank of Montreal	0.499379440804%	4,249,577.45	4,010,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.498594460479%	4,242,897.49	4,016,000 PA
Bell Canada	Bell Canada	0.497755244504%	4,235,756	4,000,000 PA
AES Corp.	AES Corp.	0.495316845988%	4,215,005.92	4,190,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.489130079342%	4,162,358.29	4,150,000 PA
ATH	Athene Holding Ltd	0.485263171422%	4,129,452	164,520 NS
VLY	Valley National Bancorp.	0.478602520596%	4,072,771.75	161,650 NS
CFG	Citizens Financial Group Inc	0.476279088308%	4,053,000	154,400 NS
Societe Generale S.A.	Societe Generale S.A.	0.473990121328%	4,033,521.54	4,150,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.469285751898%	3,993,488.69	3,995,000 PA
Bank of America Corp.	Bank of America Corp.	0.462769465459%	3,938,036.94	3,825,000 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.458167145258%	3,898,872.5	4,090,000 PA
Citigroup Inc.	Citigroup Inc.	0.457147193531%	3,890,193	3,800,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.449293180972%	3,823,357.58	3,825,000 PA
Barclays PLC	Barclays PLC	0.44656003703%	3,800,099.3	3,350,000 PA
WTFC	Wintrust Financial Corporation	0.444659233394%	3,783,924	141,720 NS
Ally Financial Inc.	Ally Financial Inc.	0.43072902544%	3,665,381.88	3,875,000 PA
Evergy Inc	Evergy Inc	0.427605729839%	3,638,803.52	3,520,000 PA
Axis Specialty Finance LLC	Axis Specialty Finance LLC	0.426033488266%	3,625,424.19	3,679,000 PA
CFG	Citizens Financial Group Inc	0.425680457703%	3,622,420	142,000 NS
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.424311547229%	3,610,770.96	3,470,000 PA
UBS Group AG	UBS Group AG	0.421529837627%	3,587,099.4	3,600,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.418781520442%	3,563,712	3,450,000 PA
Sempra	Sempra	0.414850147389%	3,530,257.13	3,425,000 PA
Barclays PLC	Barclays PLC	0.413164776313%	3,515,915.1	3,310,000 PA
PRE	PartnerRe Ltd.	0.412656757037%	3,511,592	204,400 NS
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.411899951563%	3,505,151.8	3,400,000 PA
Citigroup Inc.	Citigroup Inc.	0.411474635395%	3,501,532.48	3,385,000 PA
Citigroup Inc.	Citigroup Inc.	0.410516236836%	3,493,376.78	3,405,000 PA
Citigroup Inc.	Citigroup Inc.	0.41050284156%	3,493,262.79	3,390,000 PA
Sempra	Sempra	0.410036308977%	3,489,292.73	3,410,000 PA
PacifiCorp.	PacifiCorp.	0.404331534888%	3,440,746.72	3,500,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.401020144889%	3,412,567.73	3,410,000 PA
DTE	DTE Energy Co.	0.400636732584%	3,409,305	136,100 NS
General Motors Financial Company Inc	General Motors Financial Company Inc	0.400552873151%	3,408,591.38	3,375,000 PA
Northwest Natural Holding Company	Northwest Natural Holding Company	0.400289598809%	3,406,350.99	3,255,000 PA
XEL	Xcel Energy Inc	0.397571413063%	3,383,220	135,600 NS
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.396993751044%	3,378,304.26	3,400,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.396199031263%	3,371,541.42	3,205,000 PA
UBS Group AG	UBS Group AG	0.395227793263%	3,363,276.46	3,340,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.389660579574%	3,315,901.05	3,255,000 PA
TCBI	Texas Capital Bancshares, Inc.	0.38756872962%	3,298,100	147,500 NS
NiSource Inc.	NiSource Inc.	0.387229705398%	3,295,215	3,150,000 PA
American Express Company	American Express Company	0.385652632877%	3,281,794.56	3,300,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.376042853241%	3,200,018.06	3,020,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.375196470165%	3,192,815.58	3,000,000 PA
DCOM	Dime Community Bancshares Inc.	0.367432923604%	3,126,750	165,000 NS
Credit Agricole S.A.	Credit Agricole S.A.	0.367312790342%	3,125,727.7	2,970,000 PA
ING Groep N.V.	ING Groep N.V.	0.367299410342%	3,125,613.84	3,000,000 PA
CTL	Qwest Corporation	0.363888864278%	3,096,591.06	155,921 NS
South Bow Canadian Infrastructure Holdings Ltd.	South Bow Canadian Infrastructure Holdings Ltd.	0.363797270157%	3,095,811.62	2,915,000 PA
ADAM	Adamas Trust Inc.	0.36297331556%	3,088,800	130,000 NS
MTB	M&T Bank Corporation	0.361281132271%	3,074,400	122,000 NS
HSBC Holdings PLC	HSBC Holdings PLC	0.360580838668%	3,068,440.7	2,900,000 PA
AMG	Affiliated Managers Group, Inc.	0.359768743456%	3,061,530	124,200 NS
Banco Mercantil Del Norte SA Cayman Islands Branch	Banco Mercantil Del Norte SA Cayman Islands Branch	0.359231200282%	3,056,955.66	2,970,000 PA
American National Group Inc.	American National Group Inc.	0.358522545649%	3,050,925.21	3,075,000 PA
M&T Bank Corporation	M&T Bank Corporation	0.357347213892%	3,040,923.47	3,075,000 PA
Enstar Finance Llc	Enstar Finance Llc	0.357341805957%	3,040,877.45	3,060,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.355680508538%	3,026,740.28	2,925,000 PA
EIX	SCE Trust VIII	0.352085996297%	2,996,152	123,400 NS
Dominion Energy Inc	Dominion Energy Inc	0.351078536174%	2,987,578.8	3,000,000 PA
ING Groep N.V.	ING Groep N.V.	0.351068381899%	2,987,492.39	3,050,000 PA
CVS Health Corp	CVS Health Corp	0.349990212017%	2,978,317.47	2,830,000 PA
Altagas Ltd	Altagas Ltd	0.349460887683%	2,973,813.07	2,845,000 PA
FITB	Fifth Third Bancorp	0.348772130305%	2,967,951.94	121,339 NS
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.347243102863%	2,954,940.35	2,965,000 PA
SF	Stifel Financial Corporation	0.34622775176%	2,946,300	122,000 NS
Spire Inc	Spire Inc	0.34342787469%	2,922,473.84	2,860,000 PA
TXNM Energy Inc.	TXNM Energy Inc.	0.340410854076%	2,896,799.85	2,850,000 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.337660227766%	2,873,392.8	3,000,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.336770307399%	2,865,819.83	2,750,000 PA
TPG	TPG Operating Group II LP	0.334957949718%	2,850,397.18	116,533 NS
Farm Credit Bank of Texas	Farm Credit Bank of Texas	0.334777671091%	2,848,863.06	2,745,000 PA
BBVA MEXICO SA TEXAS BRANCH	BBVA MEXICO SA TEXAS BRANCH	0.332906111672%	2,832,936.62	2,800,000 PA
Entergy Corporation	Entergy Corporation	0.331285539464%	2,819,146.01	2,795,000 PA
HBAN	Huntington Bancshares Incorporated	0.331029595567%	2,816,968	130,900 NS
American Electric Power Co, Inc.	American Electric Power Co, Inc.	0.330913678661%	2,815,981.58	2,805,000 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.328455808286%	2,795,065.8	2,680,000 PA
FHN	First Horizon Bank	0.324358633%	2,760,200	3,730 NS
C	Citigroup Inc.	0.323554845937%	2,753,360	108,400 NS
FMC Corp.	FMC Corp.	0.322717987268%	2,746,238.57	4,170,000 PA
Sunoco LP	Sunoco LP	0.318488390413%	2,710,245.9	2,620,000 PA
Energy Transfer LP	Energy Transfer LP	0.317248295041%	2,699,693.04	2,640,000 PA
Morgan Stanley	Morgan Stanley	0.307878060402%	2,619,955	2,600,000 PA
VOYA	Voya Financial Inc	0.306536430507%	2,608,538.11	108,373 NS
TELUS CORP	TELUS CORP	0.305167241528%	2,596,886.7	2,460,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.30501104361%	2,595,557.5	2,500,000 PA
UBS Group AG	UBS Group AG	0.299658308277%	2,550,007.24	2,800,000 PA
MetLife Capital Trust IV	MetLife Capital Trust IV	0.295131572262%	2,511,486	2,250,000 PA
Enstar Group Ltd	Enstar Group Ltd	0.294904396655%	2,509,552.8	2,400,000 PA
Cobank ACB	Cobank ACB	0.294856894485%	2,509,148.57	2,498,000 PA
BNP Paribas SA	BNP Paribas SA	0.29394953993%	2,501,427.24	2,340,000 PA
PECO Energy Capital Trust III	PECO Energy Capital Trust III	0.293578454711%	2,498,269.41	2,386,000 PA
WAL	Western Alliance Bancorp	0.291101355728%	2,477,190	106,500 NS
CTL	Qwest Corporation	0.290739502309%	2,474,110.73	127,729 NS
Fortegra Group Inc	Fortegra Group Inc	0.289359244806%	2,462,365.13	2,475,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.28891318294%	2,458,569.27	2,370,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.286417239616%	2,437,329.5	2,375,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.284581313583%	2,421,706.29	2,265,000 PA
LNC	Lincoln National Corp.	0.281284577421%	2,393,652	90,600 NS
Cobank ACB	Cobank ACB	0.278186698648%	2,367,289.93	2,275,000 PA
Edison International	Edison International	0.276344795917%	2,351,615.86	2,350,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.273014496944%	2,323,275.96	2,365,000 PA
TRTX	TPG RE Finance Trust Inc.	0.27091031873%	2,305,370	120,700 NS
MTB	M&T Bank Corporation	0.265755505385%	2,261,504	89,600 NS
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.264738750005%	2,252,851.7	2,150,000 PA
FG	F&G Annuities & Life Inc.	0.263919016465%	2,245,876	101,900 NS
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.261030861483%	2,221,298.62	2,138,000 PA
Bank of Montreal	Bank of Montreal	0.26098748401%	2,220,929.49	2,085,000 PA
Barclays PLC	Barclays PLC	0.259576250152%	2,208,920.29	2,070,000 PA
DCOM	Dime Community Bancshares Inc.	0.256997516761%	2,186,976	83,600 NS
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.256337853184%	2,181,362.45	2,085,000 PA
FHN	First Horizon Corporation	0.254282855221%	2,163,875	87,500 NS
MS	Morgan Stanley	0.251289218465%	2,138,400	81,000 NS
Universal Insurance Holdings Inc	Universal Insurance Holdings Inc	0.250190503832%	2,129,050.25	2,150,000 PA
Exelon Corp.	Exelon Corp.	0.249765509649%	2,125,433.67	2,030,000 PA
CMS Energy Corporation	CMS Energy Corporation	0.249418737813%	2,122,482.74	2,030,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.249363472752%	2,122,012.45	2,100,000 PA
Credit Agricole S.A.	Credit Agricole S.A.	0.235065022211%	2,000,336.69	2,040,000 PA
RNR	Renaissancere Holdings Ltd.	0.235019299184%	1,999,947.6	125,310 NS
BNP Paribas SA	BNP Paribas SA	0.233684522632%	1,988,589.03	1,859,000 PA
Citigroup Inc.	Citigroup Inc.	0.228700090992%	1,946,172.93	1,950,000 PA
Barclays PLC	Barclays PLC	0.226231510507%	1,925,166.01	1,975,000 PA
ATH	Athene Holding Ltd	0.225850063015%	1,921,920	114,400 NS
WFC	Wells Fargo & Co.	0.224264346258%	1,908,426	97,868 NS
BNP Paribas SA	BNP Paribas SA	0.223839394379%	1,904,809.78	2,050,000 PA
Bank of America Corp.	Bank of America Corp.	0.221050124008%	1,881,073.88	1,855,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.217460723571%	1,850,529.1	1,730,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.217079923575%	1,847,288.6	1,720,000 PA
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.216517041131%	1,842,498.63	1,840,000 PA
Compeer Financial, ACA	Compeer Financial, ACA	0.215256688916%	1,831,773.39	1,775,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.21318176667%	1,814,116.39	1,900,000 PA
NiSource Inc.	NiSource Inc.	0.20995018544%	1,786,616.55	1,710,000 PA
FCNCA	First Citizens BancShares Inc (Delaware)	0.207560381963%	1,766,280	82,000 NS
JXN	Jackson Financial Inc	0.206260103623%	1,755,215	67,900 NS
BK	The Bank of New York Mellon Corp.	0.205031037996%	1,744,756	67,600 NS
Banco Mercantil Del Norte SA Cayman Islands Branch	Banco Mercantil Del Norte SA Cayman Islands Branch	0.204987156393%	1,744,382.58	1,688,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.201383196129%	1,713,713.9	1,700,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.19756781754%	1,681,246.11	1,700,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.197357924531%	1,679,459.98	1,690,000 PA
WFC	Wells Fargo & Co.	0.195879907014%	1,666,882.47	1,353 NS
WAFD	WaFd Inc	0.192720874617%	1,640,000	100,000 NS
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.186190686423%	1,584,429.95	1,545,000 PA
NatWest Group PLC	NatWest Group PLC	0.186099786802%	1,583,656.42	1,700,000 PA
Eversource Energy	Eversource Energy	0.185741214338%	1,580,605.07	1,570,000 PA
COF	Capital One Financial Corp.	0.181866458918%	1,547,632	78,800 NS
AIZ	Assurant Inc.	0.180991947995%	1,540,190.16	75,058 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.175751256348%	1,495,593.36	1,500,000 PA
WBS	Webster Financial Corp.	0.174616055189%	1,485,933.12	59,724 NS
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.170986002398%	1,455,042.4	1,400,000 PA
NatWest Group PLC	NatWest Group PLC	0.161081672408%	1,370,759.36	1,215,000 PA
AHL	Aspen Insurance Holdings Ltd.	0.160065885333%	1,362,115.3	65,962 NS
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.156994289457%	1,335,976.89	1,290,000 PA
CNO	CNO Financial Group, Inc.	0.153892553916%	1,309,582	67,400 NS
ACGL	Arch Capital Group Ltd.	0.138034563754%	1,174,635	56,500 NS
KeyCorp	KeyCorp	0.137773008623%	1,172,409.24	1,175,000 PA
Compeer Financial, ACA	Compeer Financial, ACA	0.133455122105%	1,135,665.25	1,150,000 PA
CG	Carlyle Finance LLC	0.133117948709%	1,132,796	64,400 NS
UBS Group AG	UBS Group AG	0.122596930722%	1,043,265.12	890,000 PA
ABR	Arbor Realty Trust, Inc.	0.118638362873%	1,009,578.83	58,799 NS
VLY	Valley National Bancorp.	0.10876978143%	925,600	35,600 NS
FULT	Fulton Financial Corporation	0.107010521875%	910,629.2	47,330 NS
Vistra Corp	Vistra Corp	0.097574386098%	830,330.36	820,000 PA
AXS	AXIS Capital Holdings Limited	0.086980264617%	740,177.39	36,301 NS
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.076361029492%	649,810.71	717,000 PA
Bank of Montreal	Bank of Montreal	0.072776995861%	619,311.6	600,000 PA
NLY	Annaly Capital Management, Inc.	0.058557462168%	498,307.4	19,210 NS
LEHMAN BROS HLDG-ESCROW	LEHMAN BROS HLDG-ESCROW	0%	0	34,000 NS
LEHMAN BROS HLDG-ESCROW	LEHMAN BROS HLDG-ESCROW	0%	0	20,000 NS

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