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Flaherty & Crumrine Preferred and Income Securities Fund Incorporated (FFC) Sector Weights

FFC Sector Weights

The industries FFC is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Finance, Insurance & Real Estate at 36.77%.

  • Other/Unclassified: Share 118.77%; Positions 199.
  • Finance, Insurance & Real Estate: Share 36.77%; Positions 63.
  • Transportation, Communications & Utilities: Share 2.28%; Positions 5.
  • Manufacturing: Share 0.41%; Positions 1.
Holdings report date
2026-02-27
Positions classified
69 of 268 (39.46% of net assets)

Sector Weights

SectorSharePositions
Other/Unclassified118.77%199
Finance, Insurance & Real Estate36.77%63
Transportation, Communications & Utilities2.28%5
Manufacturing0.41%1

By Holding

All 268 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
Provident Financing Trust I3.43%Other/Unclassifiedno company match for the filed CUSIP
Liberty Mutual Group, Inc.3.36%Other/Unclassifiedno company match for the filed CUSIP
Fifth Third Bancorp3.08%Finance, Insurance & Real EstateState Commercial Banks
Flagstar Bank National Association2.69%Finance, Insurance & Real EstateSavings Institutions, Not Federally Chartered
MetLife Inc.2.56%Other/Unclassifiedno company match for the filed CUSIP
HSBC Holdings PLC2.50%Other/Unclassifiedno company match for the filed CUSIP
MetLife Inc.2.46%Other/Unclassifiedno company match for the filed CUSIP
BNP Paribas SA2.29%Other/Unclassifiedno company match for the filed CUSIP
Delphi Financial Group, Inc.2.28%Other/Unclassifiedno company match for the filed CUSIP
Societe Generale S.A.2.12%Other/Unclassifiedno company match for the filed CUSIP
Banco Santander SA2.02%Other/Unclassifiedno company match for the filed CUSIP
Fifth Third Bancorp1.98%Finance, Insurance & Real EstateState Commercial Banks
Societe Generale S.A.1.96%Other/Unclassifiedno company match for the filed CUSIP
Liberty Mutual Insurance Co.1.82%Other/Unclassifiedno company match for the filed CUSIP
PNC Financial Services Group Inc.1.80%Other/Unclassifiedno company match for the filed CUSIP
BlackRock Liquidity Funds1.78%Other/Unclassifiedno company match for the filed CUSIP
Regions Financial Corporation1.62%Finance, Insurance & Real EstateNational Commercial Banks
PINNACLE FINANCIAL PARTNERS INC1.59%Finance, Insurance & Real EstateNational Commercial Banks
Athene Holding Ltd1.58%Other/Unclassifiedno company match for the filed CUSIP
Morgan Stanley1.55%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
Banco Bilbao Vizcaya Argentaria SA1.52%Other/Unclassifiedno company match for the filed CUSIP
Emera Inc1.44%Other/Unclassifiedno company match for the filed CUSIP
KeyCorp1.36%Finance, Insurance & Real EstateNational Commercial Banks
Lloyds Banking Group PLC1.32%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co.1.28%Other/Unclassifiedno company match for the filed CUSIP
Standard Chartered PLC1.27%Other/Unclassifiedno company match for the filed CUSIP
MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)1.21%Finance, Insurance & Real EstateNational Commercial Banks
Citizens Financial Group Inc1.19%Other/Unclassifiedno company match for the filed CUSIP
American International Group Inc.1.19%Other/Unclassifiedno company match for the filed CUSIP
Morgan Stanley1.15%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
Banco Bilbao Vizcaya Argentaria SA1.13%Other/Unclassifiedno company match for the filed CUSIP
Enbridge Inc.1.12%Other/Unclassifiedno company match for the filed CUSIP
Land O'Lakes Inc.1.12%Other/Unclassifiedno company match for the filed CUSIP
Algonquin Power & Utilities Corporation1.09%Other/Unclassifiedno company match for the filed CUSIP
KeyCorp1.08%Finance, Insurance & Real EstateNational Commercial Banks
American Agcredit ACA1.02%Other/Unclassifiedno company match for the filed CUSIP
TransCanada Trust1.01%Other/Unclassifiedno company match for the filed CUSIP
Banco Santander SA0.94%Other/Unclassifiedno company match for the filed CUSIP
Wesbanco Inc0.93%Finance, Insurance & Real EstateNational Commercial Banks
Dominion Energy Inc0.90%Other/Unclassifiedno company match for the filed CUSIP
Edison International0.90%Other/Unclassifiedno company match for the filed CUSIP
Land O'Lakes Inc.0.86%Other/Unclassifiedno company match for the filed CUSIP
Energy Transfer LP0.86%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group, Inc.0.85%Other/Unclassifiedno company match for the filed CUSIP
KKR Real Estate Finance Trust Inc.0.85%Finance, Insurance & Real EstateReal Estate Investment Trusts
Citigroup Inc.0.85%Other/Unclassifiedno company match for the filed CUSIP
Synchrony Financial0.83%Finance, Insurance & Real EstateFinance Services
Everest Reinsurance Holdings, Inc.0.83%Other/Unclassifiedno company match for the filed CUSIP
Phillips 66 Co.0.81%Other/Unclassifiedno company match for the filed CUSIP
Banco Santander SA0.81%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc.0.80%Other/Unclassifiedno company match for the filed CUSIP
Arbor Realty Trust, Inc.0.80%Finance, Insurance & Real EstateReal Estate Investment Trusts
JPMorgan Chase & Co.0.79%Other/Unclassifiedno company match for the filed CUSIP
CoMed Financing III0.79%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co.0.78%Other/Unclassifiedno company match for the filed CUSIP
EUSHI Finance Inc.0.78%Other/Unclassifiedno company match for the filed CUSIP
Regions Financial Corporation0.74%Finance, Insurance & Real EstateNational Commercial Banks
Enbridge Inc.0.73%Other/Unclassifiedno company match for the filed CUSIP
Paramount Global0.73%Other/Unclassifiedno company match for the filed CUSIP
Kuvare United States Holdings Inc0.73%Other/Unclassifiedno company match for the filed CUSIP
Land O'Lakes Inc.0.72%Other/Unclassifiedno company match for the filed CUSIP
PNC Financial Services Group Inc.0.71%Other/Unclassifiedno company match for the filed CUSIP
Entergy Corporation0.71%Other/Unclassifiedno company match for the filed CUSIP
American Electric Power Co, Inc.0.70%Other/Unclassifiedno company match for the filed CUSIP
Sempra0.70%Other/Unclassifiedno company match for the filed CUSIP
Royal Bank of Canada0.68%Other/Unclassifiedno company match for the filed CUSIP
Ally Financial Inc.0.68%Other/Unclassifiedno company match for the filed CUSIP
Enstar Group Ltd0.68%Other/Unclassifiedno company match for the filed CUSIP
Reinsurance Group of America, Incorporated0.68%Finance, Insurance & Real EstateLife Insurance
American Electric Power Co, Inc.0.67%Other/Unclassifiedno company match for the filed CUSIP
Algonquin Power & Utilities Corporation0.67%Other/Unclassifiedno company match for the filed CUSIP
SBL Holdings Inc.0.67%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc.0.65%Other/Unclassifiedno company match for the filed CUSIP
UMB Financial Corp.0.64%Finance, Insurance & Real EstateNational Commercial Banks
SBL Holdings Inc.0.64%Other/Unclassifiedno company match for the filed CUSIP
Duke Energy Corp0.64%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc.0.63%Other/Unclassifiedno company match for the filed CUSIP
AERCAP IRELAND CAPITAL DAC0.63%Other/Unclassifiedno company match for the filed CUSIP
First Citizens BancShares Inc (Delaware)0.61%Other/Unclassifiedno company match for the filed CUSIP
Apollo Global Management Inc0.60%Finance, Insurance & Real EstateInvestment Advice
Energy Transfer LP0.59%Other/Unclassifiedno company match for the filed CUSIP
Connectone Bancorp Inc.0.58%Finance, Insurance & Real EstateState Commercial Banks
SCE Trust V0.58%Transportation, Communications & UtilitiesElectric Services
Capital One Financial Corp.0.58%Other/Unclassifiedno company match for the filed CUSIP
Enbridge Inc.0.57%Other/Unclassifiedno company match for the filed CUSIP
Huntington Bancshares Incorporated0.56%Finance, Insurance & Real EstateNational Commercial Banks
Bank of Nova Scotia0.56%Other/Unclassifiedno company match for the filed CUSIP
Dominion Energy Inc0.56%Other/Unclassifiedno company match for the filed CUSIP
SCE Trust VII0.55%Transportation, Communications & UtilitiesElectric Services
Morgan Stanley0.54%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
Synchrony Financial0.54%Finance, Insurance & Real EstateFinance Services
Banco Mercantil Del Norte SA Cayman Islands Branch0.53%Other/Unclassifiedno company match for the filed CUSIP
General Motors Financial Company Inc0.53%Other/Unclassifiedno company match for the filed CUSIP
First Citizens BancShares Inc (Delaware)0.52%Finance, Insurance & Real EstateState Commercial Banks
State Street Corp.0.52%Other/Unclassifiedno company match for the filed CUSIP
BNP Paribas SA0.52%Other/Unclassifiedno company match for the filed CUSIP
BNP Paribas SA0.51%Other/Unclassifiedno company match for the filed CUSIP
Centerpoint Energy Inc0.51%Other/Unclassifiedno company match for the filed CUSIP
Bank of Montreal0.50%Other/Unclassifiedno company match for the filed CUSIP
Royal Bank of Canada0.50%Other/Unclassifiedno company match for the filed CUSIP
Bell Canada0.50%Other/Unclassifiedno company match for the filed CUSIP
AES Corp.0.50%Other/Unclassifiedno company match for the filed CUSIP
Societe Generale S.A.0.49%Other/Unclassifiedno company match for the filed CUSIP
Athene Holding Ltd0.49%Other/Unclassifiedno company match for the filed CUSIP
Valley National Bancorp.0.48%Finance, Insurance & Real EstateNational Commercial Banks
Citizens Financial Group Inc0.48%Finance, Insurance & Real EstateState Commercial Banks
Societe Generale S.A.0.47%Other/Unclassifiedno company match for the filed CUSIP
Royal Bank of Canada0.47%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Corp.0.46%Other/Unclassifiedno company match for the filed CUSIP
Global Atlantic Finance Co.0.46%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc.0.46%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co.0.45%Other/Unclassifiedno company match for the filed CUSIP
Barclays PLC0.45%Other/Unclassifiedno company match for the filed CUSIP
Wintrust Financial Corporation0.44%Finance, Insurance & Real EstateState Commercial Banks
Ally Financial Inc.0.43%Other/Unclassifiedno company match for the filed CUSIP
Evergy Inc0.43%Other/Unclassifiedno company match for the filed CUSIP
Axis Specialty Finance LLC0.43%Other/Unclassifiedno company match for the filed CUSIP
Citizens Financial Group Inc0.43%Finance, Insurance & Real EstateState Commercial Banks
Canadian Imperial Bank of Commerce0.42%Other/Unclassifiedno company match for the filed CUSIP
UBS Group AG0.42%Other/Unclassifiedno company match for the filed CUSIP
Bank of Nova Scotia0.42%Other/Unclassifiedno company match for the filed CUSIP
Sempra0.41%Other/Unclassifiedno company match for the filed CUSIP
Barclays PLC0.41%Other/Unclassifiedno company match for the filed CUSIP
PartnerRe Ltd.0.41%ManufacturingPharmaceutical Preparations
Goldman Sachs Group, Inc.0.41%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc.0.41%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc.0.41%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc.0.41%Other/Unclassifiedno company match for the filed CUSIP
Sempra0.41%Other/Unclassifiedno company match for the filed CUSIP
PacifiCorp.0.40%Other/Unclassifiedno company match for the filed CUSIP
Corebridge Financial Inc.0.40%Other/Unclassifiedno company match for the filed CUSIP
DTE Energy Co.0.40%Transportation, Communications & UtilitiesElectric Services
General Motors Financial Company Inc0.40%Other/Unclassifiedno company match for the filed CUSIP
Northwest Natural Holding Company0.40%Other/Unclassifiedno company match for the filed CUSIP
Xcel Energy Inc0.40%Transportation, Communications & UtilitiesElectric & Other Services Combined
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.40%Other/Unclassifiedno company match for the filed CUSIP
Bank of Nova Scotia0.40%Other/Unclassifiedno company match for the filed CUSIP
UBS Group AG0.40%Other/Unclassifiedno company match for the filed CUSIP
PNC Financial Services Group Inc.0.39%Other/Unclassifiedno company match for the filed CUSIP
Texas Capital Bancshares, Inc.0.39%Finance, Insurance & Real EstateState Commercial Banks
NiSource Inc.0.39%Other/Unclassifiedno company match for the filed CUSIP
American Express Company0.39%Other/Unclassifiedno company match for the filed CUSIP
Rogers Communications Inc.0.38%Other/Unclassifiedno company match for the filed CUSIP
NextEra Energy Capital Holdings Inc0.38%Other/Unclassifiedno company match for the filed CUSIP
Dime Community Bancshares Inc.0.37%Finance, Insurance & Real EstateNational Commercial Banks
Credit Agricole S.A.0.37%Other/Unclassifiedno company match for the filed CUSIP
ING Groep N.V.0.37%Other/Unclassifiedno company match for the filed CUSIP
Qwest Corporation0.36%Other/Unclassifiedno company match for the filed CUSIP
South Bow Canadian Infrastructure Holdings Ltd.0.36%Other/Unclassifiedno company match for the filed CUSIP
Adamas Trust Inc.0.36%Finance, Insurance & Real EstateReal Estate Investment Trusts
M&T Bank Corporation0.36%Finance, Insurance & Real EstateState Commercial Banks
HSBC Holdings PLC0.36%Other/Unclassifiedno company match for the filed CUSIP
Affiliated Managers Group, Inc.0.36%Finance, Insurance & Real EstateInvestment Advice
Banco Mercantil Del Norte SA Cayman Islands Branch0.36%Other/Unclassifiedno company match for the filed CUSIP
American National Group Inc.0.36%Other/Unclassifiedno company match for the filed CUSIP
M&T Bank Corporation0.36%Other/Unclassifiedno company match for the filed CUSIP
Enstar Finance Llc0.36%Other/Unclassifiedno company match for the filed CUSIP
Canadian Imperial Bank of Commerce0.36%Other/Unclassifiedno company match for the filed CUSIP
SCE Trust VIII0.35%Transportation, Communications & UtilitiesElectric Services
Dominion Energy Inc0.35%Other/Unclassifiedno company match for the filed CUSIP
ING Groep N.V.0.35%Other/Unclassifiedno company match for the filed CUSIP
CVS Health Corp0.35%Other/Unclassifiedno company match for the filed CUSIP
Altagas Ltd0.35%Other/Unclassifiedno company match for the filed CUSIP
Fifth Third Bancorp0.35%Finance, Insurance & Real EstateState Commercial Banks
Lloyds Banking Group PLC0.35%Other/Unclassifiedno company match for the filed CUSIP
Stifel Financial Corporation0.35%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
Spire Inc0.34%Other/Unclassifiedno company match for the filed CUSIP
TXNM Energy Inc.0.34%Other/Unclassifiedno company match for the filed CUSIP
Global Atlantic Finance Co.0.34%Other/Unclassifiedno company match for the filed CUSIP
HSBC Holdings PLC0.34%Other/Unclassifiedno company match for the filed CUSIP
TPG Operating Group II LP0.33%Finance, Insurance & Real EstateInvestment Advice
Farm Credit Bank of Texas0.33%Other/Unclassifiedno company match for the filed CUSIP
BBVA MEXICO SA TEXAS BRANCH0.33%Other/Unclassifiedno company match for the filed CUSIP
Entergy Corporation0.33%Other/Unclassifiedno company match for the filed CUSIP
Huntington Bancshares Incorporated0.33%Finance, Insurance & Real EstateNational Commercial Banks
American Electric Power Co, Inc.0.33%Other/Unclassifiedno company match for the filed CUSIP
Equitable Holdings Inc0.33%Other/Unclassifiedno company match for the filed CUSIP
First Horizon Bank0.32%Finance, Insurance & Real EstateNational Commercial Banks
Citigroup Inc.0.32%Finance, Insurance & Real EstateNational Commercial Banks
FMC Corp.0.32%Other/Unclassifiedno company match for the filed CUSIP
Sunoco LP0.32%Other/Unclassifiedno company match for the filed CUSIP
Energy Transfer LP0.32%Other/Unclassifiedno company match for the filed CUSIP
Morgan Stanley0.31%Other/Unclassifiedno company match for the filed CUSIP
Voya Financial Inc0.31%Finance, Insurance & Real EstateLife Insurance
TELUS CORP0.31%Other/Unclassifiedno company match for the filed CUSIP
Royal Bank of Canada0.31%Other/Unclassifiedno company match for the filed CUSIP
UBS Group AG0.30%Other/Unclassifiedno company match for the filed CUSIP
MetLife Capital Trust IV0.30%Other/Unclassifiedno company match for the filed CUSIP
Enstar Group Ltd0.29%Other/Unclassifiedno company match for the filed CUSIP
Cobank ACB0.29%Other/Unclassifiedno company match for the filed CUSIP
BNP Paribas SA0.29%Other/Unclassifiedno company match for the filed CUSIP
PECO Energy Capital Trust III0.29%Other/Unclassifiedno company match for the filed CUSIP
Western Alliance Bancorp0.29%Finance, Insurance & Real EstateState Commercial Banks
Qwest Corporation0.29%Other/Unclassifiedno company match for the filed CUSIP
Fortegra Group Inc0.29%Other/Unclassifiedno company match for the filed CUSIP
AERCAP IRELAND CAPITAL DAC0.29%Other/Unclassifiedno company match for the filed CUSIP
Corebridge Financial Inc.0.29%Other/Unclassifiedno company match for the filed CUSIP
Lincoln National Corp.0.28%Other/Unclassifiedno company match for the filed CUSIP
Lincoln National Corp.0.28%Finance, Insurance & Real EstateLife Insurance
Cobank ACB0.28%Other/Unclassifiedno company match for the filed CUSIP
Edison International0.28%Other/Unclassifiedno company match for the filed CUSIP
British Telecommunications PLC0.27%Other/Unclassifiedno company match for the filed CUSIP
TPG RE Finance Trust Inc.0.27%Finance, Insurance & Real EstateReal Estate Investment Trusts
M&T Bank Corporation0.27%Finance, Insurance & Real EstateState Commercial Banks
Goldman Sachs Group, Inc.0.26%Other/Unclassifiedno company match for the filed CUSIP
F&G Annuities & Life Inc.0.26%Finance, Insurance & Real EstateLife Insurance
NextEra Energy Capital Holdings Inc0.26%Other/Unclassifiedno company match for the filed CUSIP
Bank of Montreal0.26%Other/Unclassifiedno company match for the filed CUSIP
Barclays PLC0.26%Other/Unclassifiedno company match for the filed CUSIP
Dime Community Bancshares Inc.0.26%Finance, Insurance & Real EstateNational Commercial Banks
The Toronto-Dominion Bank0.26%Other/Unclassifiedno company match for the filed CUSIP
First Horizon Corporation0.25%Finance, Insurance & Real EstateNational Commercial Banks
Morgan Stanley0.25%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
Universal Insurance Holdings Inc0.25%Other/Unclassifiedno company match for the filed CUSIP
Exelon Corp.0.25%Other/Unclassifiedno company match for the filed CUSIP
CMS Energy Corporation0.25%Other/Unclassifiedno company match for the filed CUSIP
HSBC Holdings PLC0.25%Other/Unclassifiedno company match for the filed CUSIP
Credit Agricole S.A.0.24%Other/Unclassifiedno company match for the filed CUSIP
Renaissancere Holdings Ltd.0.24%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
BNP Paribas SA0.23%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc.0.23%Other/Unclassifiedno company match for the filed CUSIP
Barclays PLC0.23%Other/Unclassifiedno company match for the filed CUSIP
Athene Holding Ltd0.23%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co.0.22%Finance, Insurance & Real EstateNational Commercial Banks
BNP Paribas SA0.22%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Corp.0.22%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group, Inc.0.22%Other/Unclassifiedno company match for the filed CUSIP
Prudential Financial, Inc.0.22%Other/Unclassifiedno company match for the filed CUSIP
Reinsurance Group of America, Incorporated0.22%Other/Unclassifiedno company match for the filed CUSIP
Compeer Financial, ACA0.22%Other/Unclassifiedno company match for the filed CUSIP
Standard Chartered PLC0.21%Other/Unclassifiedno company match for the filed CUSIP
NiSource Inc.0.21%Other/Unclassifiedno company match for the filed CUSIP
First Citizens BancShares Inc (Delaware)0.21%Finance, Insurance & Real EstateState Commercial Banks
Jackson Financial Inc0.21%Finance, Insurance & Real EstateLife Insurance
The Bank of New York Mellon Corp.0.21%Other/Unclassifiedno company match for the filed CUSIP
Banco Mercantil Del Norte SA Cayman Islands Branch0.20%Other/Unclassifiedno company match for the filed CUSIP
Huntington Bancshares Incorporated0.20%Other/Unclassifiedno company match for the filed CUSIP
PNC Financial Services Group Inc.0.20%Other/Unclassifiedno company match for the filed CUSIP
Huntington Bancshares Incorporated0.20%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co.0.20%Finance, Insurance & Real EstateNational Commercial Banks
WaFd Inc0.19%Finance, Insurance & Real EstateNational Commercial Banks
Huntington Bancshares Incorporated0.19%Other/Unclassifiedno company match for the filed CUSIP
NatWest Group PLC0.19%Other/Unclassifiedno company match for the filed CUSIP
Eversource Energy0.19%Other/Unclassifiedno company match for the filed CUSIP
Capital One Financial Corp.0.18%Finance, Insurance & Real EstateNational Commercial Banks
Assurant Inc.0.18%Finance, Insurance & Real EstateInsurance Carriers, NEC
JPMorgan Chase & Co.0.18%Other/Unclassifiedno company match for the filed CUSIP
Webster Financial Corp.0.17%Other/Unclassifiedno company match for the filed CUSIP
NextEra Energy Capital Holdings Inc0.17%Other/Unclassifiedno company match for the filed CUSIP
NatWest Group PLC0.16%Other/Unclassifiedno company match for the filed CUSIP
Aspen Insurance Holdings Ltd.0.16%Other/Unclassifiedno company match for the filed CUSIP
Reinsurance Group of America, Incorporated0.16%Other/Unclassifiedno company match for the filed CUSIP
CNO Financial Group, Inc.0.15%Finance, Insurance & Real EstateAccident & Health Insurance
Arch Capital Group Ltd.0.14%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
KeyCorp0.14%Other/Unclassifiedno company match for the filed CUSIP
Compeer Financial, ACA0.13%Other/Unclassifiedno company match for the filed CUSIP
Carlyle Finance LLC0.13%Finance, Insurance & Real EstateInvestment Advice
UBS Group AG0.12%Other/Unclassifiedno company match for the filed CUSIP
Arbor Realty Trust, Inc.0.12%Finance, Insurance & Real EstateReal Estate Investment Trusts
Valley National Bancorp.0.11%Finance, Insurance & Real EstateNational Commercial Banks
Fulton Financial Corporation0.11%Finance, Insurance & Real EstateNational Commercial Banks
Vistra Corp0.10%Other/Unclassifiedno company match for the filed CUSIP
AXIS Capital Holdings Limited0.09%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
NextEra Energy Capital Holdings Inc0.08%Other/Unclassifiedno company match for the filed CUSIP
Bank of Montreal0.07%Other/Unclassifiedno company match for the filed CUSIP
Annaly Capital Management, Inc.0.06%Finance, Insurance & Real EstateReal Estate Investment Trusts
LEHMAN BROS HLDG-ESCROW0.00%Other/Unclassifiedno company match for the filed CUSIP
LEHMAN BROS HLDG-ESCROW0.00%Other/Unclassifiedno company match for the filed CUSIP

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