PFLD ETF

$19.46

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AUM$431M

TER0.45%

Holdings314

PFLD ETF

$19.46

AAM Low Duration Preferred and Income Securities ETF

AUM$431M

TER0.45%

Holdings314

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Showing top 20 of 314 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mount Vernon Liquid Assets Portfolio, LLC	5.56%	26,941,923	$26.94M	••••••	••••••••	••••••••
2	WFC V3.9 PERP BB	Wells Fargo + Company Jr Subordina 12/99 Var	1.80%	-	$8.70M	••••••	••••••••	••••••••
3	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.34%	6,507,644	$6.51M	••••••	••••••••	••••••••
4	BPLN V4.875 PERP	Bp Capital Markets Plc	1.28%	-	$6.22M	••••••	••••••••	••••••••
5	CVS V7 03/10/55	Cvs Health Corp 7% 10Mar2055	1.21%	-	$5.87M	••••••	••••••••	••••••••
6	WFC	Wells Fargo & Co.	1.09%	60,983	$5.30M	••••••	••••••••	••••••••
7	SCHW	Charles Schwab Corp.	1.08%	-	$5.26M	••••••	••••••••	••••••••
8	JPM	Jpmorgan Chase & Co	1.05%	16,429	$5.11M	••••••	••••••••	••••••••
9	GS	Goldman Sachs Group Inc - Eln	1.03%	-	$4.97M	••••••	••••••••	••••••••
10	TFC	Truist Financial Corp.	0.88%	-	$4.28M	••••••	••••••••	••••••••
11	BAC	Bank of America Corp.: Financials	0.85%	-	$4.10M	••••••	••••••••	••••••••
12	AXP V3.55 PERP	American Express Company	0.81%	-	$3.94M	••••••	••••••••	••••••••
13	NEE V6.375 08/15/55	Nextera Energy Ca V/R 08/15/55	0.81%	-	$3.91M	••••••	••••••••	••••••••
14	STT	State Street Corp.	0.81%	-	$3.90M	••••••	••••••••	••••••••
15	PCG V7.375 03/15/55	Pg&E Corporation 7.375 2055-03-15	0.80%	-	$3.86M	••••••	••••••••	••••••••
16	PNC V6.25 PERP W	Pnc Financial Services Group, Inc. 6.2506/15/2023	0.79%	-	$3.85M	••••••	••••••••	••••••••
17	TRPCN V5.3 03/15/77	Transcanada Trust 5.3% 03/15/2077	0.77%	-	$3.73M	••••••	••••••••	••••••••
18	USB V3.7 PERP	Us Bancorp Jr Subordina 12/99 Var	0.75%	-	$3.65M	••••••	••••••••	••••••••
19	PNC V3.4 PERP T	Pnc Financial Services Jr Subordina 12/99 Var	0.75%	-	$3.65M	••••••	••••••••	••••••••
20	ALLY V4.7 PERP B	Ally Financial 4.7/Var Inc Perp	0.68%	-	$3.31M	••••••	••••••••	••••••••

294+ more holdings available

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PFLD ETF All Holdings

PFLD holdings total 314 positions. The top 10 holdings account for 16.3% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 5.6%, Wells Fargo + Company Jr Subordina 12/99 Var at 1.8%, Invesco Government & Agency Portfolio, Institutional Class at 1.3%.

PFLD portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 47.2%.

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

PFLD ETF Holdings

254 of 314 holdings

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Industry

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1
Mount Vernon Liquid Assets Portfolio, LLC
Other
5.56%
2
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
1.80%
3
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.34%
4
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
1.28%
5
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.21%
6
Wells Fargo & Co.
WFCFinancials
1.09%
7
Charles Schwab Corp.
SCHWFinancials
1.08%
8
Jpmorgan Chase & Co
JPMFinancials
1.05%
9
Goldman Sachs Group Inc - Eln
GSFinancials
1.03%
10
Truist Financial Corp.
TFCFinancials
0.88%
11
Bank of America Corp.: Financials
BACFinancials
0.85%
12
American Express Company
AXP V3.55 PERPFinancials
0.81%
13
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.81%
14
State Street Corp.
STTFinancials
0.81%
15
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.80%
16
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.79%
17
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.77%
18
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.75%
19
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.75%
20
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.68%
21
Bank Of New York Mellon Corp
BKFinancials
0.66%
22
Pnc Financial Services Group Inc.
PNCFinancials
0.66%
23
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.65%
24
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
0.65%
25
Southern Company 4.0% 15-Jan-2051
SO V4 01/15/51 BUtilities
0.64%
26
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.62%
27
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.62%
28
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.61%
29
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.60%
30
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.59%
31
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.59%
32
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.59%
33
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.58%
34
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.56%
35
American Electric Power 5.8% 15Mar2056
Other
0.56%
36
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.54%
37
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.53%
38
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.53%
39
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.53%
40
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.53%
41
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials
0.53%
42
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.53%
43
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.53%
44
Southern Co/The 3.75% 15Sep2051
SO V3.75 09/15/51 21Utilities
0.52%
45
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.52%
46
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.52%
47
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.52%
48
General Motors Financial Co Inc
GMFinancials
0.52%
49
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.52%
50
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.51%
51
Psx V5.875 03/15/56 A Corp
Other
0.51%
52
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.50%
53
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.50%
54
Capital One Financial Corp.
COFFinancials
0.50%
55
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.48%
56
Morgan Stanley
MSFinancials
0.48%
57
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
0.48%
58
Citigroup Inc
CUnknown
0.47%
59
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.46%
60
Morgan Stanley MS.PR.E
MS.PR.EFinancials
0.46%
61
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.46%
62
Athene Holding Ltd Preferred Stock
ATHUnknown
0.45%
63
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.45%
64
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.45%
65
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.44%
66
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.43%
67
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.42%
68
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.41%
69
U.S. Bancorp Pref B
USB.PHFinancials
0.40%
70
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.40%
71
Metlife Inc.
METFinancials
0.40%
72
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.39%
73
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.39%
74
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.39%
75
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.39%
76
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.38%
77
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.38%
78
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.38%
79
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.38%
80
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.38%
81
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.38%
82
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.37%
83
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.37%
84
Dominion Energy Inc
DUtilities
0.37%
85
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.35%
86
Citigroup Inc., Series Z
C V7.375 PERP ZFinancials
0.34%
87
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.33%
88
Goldman Sachs Group Inc (The) 4.125/Var Perp
Other
0.33%
89
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services
0.32%
90
Fifth Third Bancorp - Series I
FITBIFinancials
0.32%
91
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.32%
92
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.30%
93
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.30%
94
Bank Of America Corp Preferred Stock 12/86 Var
BAC 6.45 12/15/66 K*Financials
0.29%
95
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.29%
96
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.29%
97
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.29%
98
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.29%
99
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.29%
100
Prudential Finl Inc
PRSFinancials
0.28%
101
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.28%
102
Aon Corp
AON 8.205 01/01/27 *Financials
0.28%
103
Chs, Inc.
CHSCLIndustrials
0.28%
104
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.28%
105
Keycorp
KEYFinancials
0.28%
106
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.28%
107
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.27%
108
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.27%
109
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.27%
110
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.27%
111
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.27%
112
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.27%
113
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.27%
114
Huntington Bancshares Inc./Oh
HBANFinancials
0.27%
115
M&T Bank Corp
MTBFinancials
0.27%
116
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.27%
117
Northern Trust Corp.
NTRSFinancials
0.27%
118
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.27%
119
Regions Financial Corp
RF.PR.CFinancials
0.26%
120
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.26%
121
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.26%
122
Chs Inc
CHSCMIndustrials
0.26%
123
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.26%
124
Citigroup Inc
C V4.15 PERP YFinancials
0.26%
125
Duke Energy Corporation
DUKUtilities
0.26%
126
Southern California Edison Co
EIXUtilities
0.26%
127
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.26%
128
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.26%
129
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.26%
130
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.25%
131
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.25%
132
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.24%
133
U.S. Bancorp Pref A
USB.PAFinancials
0.24%
134
Annaly Capital Management Inc
NLYFinancials
0.24%
135
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.24%
136
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.24%
137
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.24%
138
Mellon Capital Iv
BK V0 PERP 1Financials
0.23%
139
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.22%
140
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.22%
141
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.22%
142
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.22%
143
Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055
CNP V7 02/15/55 AUtilities
0.22%
144
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.22%
145
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.22%
146
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.22%
147
Reinsurance Group Of America Inc
RZBFinancials
0.21%
148
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.21%
149
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.21%
150
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.20%
151
Citizens Financial Group Inc.
CFGFinancials
0.20%
152
Comerica, Inc. Series B
CMA.P.BFinancials
0.20%
153
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.20%
154
T Mobile Usa Inc
TMUSLCommunication Services
0.20%
155
Algonquin Pwr & Utility
AQNBUtilities
0.19%
156
National Rural Util Coop 5.25 04/20/2046
NRUC V5.25 04/20/46Financials
0.19%
157
First Citizens BancShares Inc
FCNCAFinancials
0.18%
158
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.18%
159
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.18%
160
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.17%
161
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.17%
162
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.17%
163
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.17%
164
Sce Trust Iv
SCE.PJUtilities
0.16%
165
Air Lease Corp
ALFinancials
0.16%
166
Associated Banc-Corp
ASBFinancials
0.16%
167
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.16%
168
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.16%
169
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.16%
170
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.16%
171
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.15%
172
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.15%
173
Rithm Capital Corp.
RITMFinancials
0.15%
174
Sce Trust V
SCE.PKUtilities
0.15%
175
Voya Financial Inc.
VOYAFinancials
0.15%
176
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.14%
177
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.13%
178
Tennessee Valley Authority
TVCUtilities
0.13%
179
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.13%
180
Spire Inc Preferred Stock 5.9
SR.PUtilities
0.12%
181
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.12%
182
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.12%
183
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.12%
184
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.11%
185
Brunswick Corp
BC.PRCConsumer Discretionary
0.11%
186
Dillard's Capital Trust I Preferred Stock
DDTFinancials
0.11%
187
Pinnacle Financial Partners, Inc., Series B, 6.750%
PNFPPFinancials
0.11%
188
Synovus Financial Corp Preferred Stock Var
SNV.PDFinancials
0.11%
189
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.11%
190
Siriuspoint Ltd Prefe Pfd
SPNT.PB.PUnknown
0.11%
191
Pennymac Mtge Investment
PMT.PBFinancials
0.10%
192
Chimera Investment Corp
CIMUnknown
0.10%
193
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.10%
194
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.10%
195
Atlanticus Holdings Corp
ATLCFinancials
0.09%
196
B Riley Financial Inc
RILY 5.25 08/31/28Financials
0.09%
197
Brunswick Corp
BC 6.5 10/15/48Consumer Discretionary
0.09%
198
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.09%
199
Invesco Mortgage Capital /pfd/
IVR.CFinancials
0.09%
200
Adamas Trust, Inc.
ADAMLFinancials
0.09%
201
Pennymac Mtge Investment
PMT.PRCFinancials
0.09%
202
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials
0.09%
203
Stifel Financial Corp, Series B, 6.25%
PRF.SER.BFinancials
0.08%
204
Valley National Bancorp
VLYFinancials
0.08%
205
WesBanco Inc
WSBCFinancials
0.08%
206
Triton International Ltd., Pfd.
TRTN.PRB:BMReal Estate
0.08%
207
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.08%
208
Agnc Investment Corp.
AGNCLFinancials
0.08%
209
Atlantic Union Bankshares Corporation, Series A, 6.875%
AUBFinancials
0.08%
210
B Riley Financial Inc
RILY 5 12/31/26Financials
0.08%
211
Bank of America Corp
BML.PLFinancials
0.08%
212
Cion Investment Corp
CIONFinancials
0.08%
213
Granite Point Mortgage Trust Inc
GPMTFinancials
0.08%
214
B Riley Financial Inc
RILY 6.5 09/30/26Financials
0.07%
215
Bank of America Corp
BAC.PEFinancials
0.07%
216
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.07%
217
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.07%
218
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials
0.07%
219
Kemper Corp
KMPRFinancials
0.07%
220
New York Mortgage Trust IncPref
NYMTNFinancials
0.07%
221
Ready Capital Corp
RCFinancials
0.07%
222
Webster Financial Corp
WBS.PR.GFinancials
0.07%
223
Merchants Bancorp Ind 8.25 Pfd
MBINMUnknown
0.07%
224
Gaslog Partners Lp
GLOPUnknown
0.07%
225
Seapeak LLC Preferred Series A
SEAL.PAUnknown
0.07%
226
Pennymac Mtge Investment
PMT.PRAFinancials
0.06%
227
Saratoga Investment Corp
SARFinancials
0.06%
228
Trinity Industries Inc
TRNIndustrials
0.06%
229
Two Harbors Investment Cor
TWO.P.AFinancials
0.06%
230
Two Harbors Investment Reit Corp
TWOFinancials
0.06%
231
Acres Commercial Realty Corp
ACR.PCReal Estate
0.06%
232
B Riley Financial Inc
RILY 6 01/31/28Financials
0.06%
233
Bank of America Corp
BML.PHFinancials
0.06%
234
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.06%
235
Crescent Cap Bdc Inc /Preferred/ 0.00000000
CCABDC 5 05/25/26Financials
0.06%
236
Diamondrock Hospitality Company 8.250% Preferred
DRH.PAReal Estate
0.06%
237
Dynex Capital, Inc.
DXFinancials
0.06%
238
Ellington Financial Inc
EFC V6.75 PERPFinancials
0.06%
239
Ellington Financial Inc.
EFC.PBFinancials
0.06%
240
Mfa Financial Inc Reit Usd.01
MFAFinancials
0.06%
241
Midland States Bancorp Inc
MSBIFinancials
0.06%
242
New Mountain Finance Corp
NMFCFinancials
0.06%
243
Newtekone Inc
NEWTZFinancials
0.06%
244
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.06%
245
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.06%
246
Ftai Aviation Ltd Ftai 8 1/4 Perp
Other
0.06%
247
B Riley Financial Inc
RILY 5.5 03/31/26Financials
0.05%
248
City Office Reit, Inc., Series A, 6.625%
CIO 6.625 PERP AReal Estate
0.05%
249
Ellington Financial /Preferred/ 0.00000000
EFC V8.625 PERP CFinancials
0.05%
250
Bank of America Corp., Series 4, Pfd.
BML.PJFinancials
0.04%
251
Soluna Holdings Inc
SLNHUtilities
0.03%
252
Fat Brands Cum Prf Series B Inc
FATBPConsumer Discretionary
0.01%
253
Office Properties Income Trust Preferred Stock
OPI 6.375 06/23/50 0Real Estate
0.01%
254
Babcock & Wilcox Enterprises Inc
BW 6.5 12/31/26Industrials
0.00%

#	Company	Ticker	Weight
1	Mount Vernon Liquid Assets Portfolio, LLC	-	5.560%
2	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	1.800%
3	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.340%
4	Bp Capital Markets Plc	BPLN V4.875 PERP	1.280%
5	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.210%
6	Wells Fargo & Co.	WFC	1.090%
7	Charles Schwab Corp.	SCHW	1.080%
8	Jpmorgan Chase & Co	JPM	1.050%
9	Goldman Sachs Group Inc - Eln	GS	1.030%
10	Truist Financial Corp.	TFC	0.880%
11	Bank of America Corp.: Financials	BAC	0.850%
12	American Express Company	AXP V3.55 PERP	0.810%
13	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.810%
14	State Street Corp.	STT	0.810%
15	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.800%
16	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.790%
17	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.770%
18	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.750%
19	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.750%
20	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.680%
21	Bank Of New York Mellon Corp	BK	0.660%
22	Pnc Financial Services Group Inc.	PNC	0.660%
23	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.650%
24	Jpmorgan Chase & Co Series Ee	JPM.PRC	0.650%
25	Southern Company 4.0% 15-Jan-2051	SO V4 01/15/51 B	0.640%
26	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.620%
27	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.620%
28	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.610%
29	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.600%
30	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.590%
31	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.590%
32	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.590%
33	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.580%
34	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.560%
35	American Electric Power 5.8% 15Mar2056	-	0.560%
36	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.540%
37	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.530%
38	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.530%
39	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.530%
40	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.530%
41	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	MS.PR.I	0.530%
42	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.530%
43	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.530%
44	Southern Co/The 3.75% 15Sep2051	SO V3.75 09/15/51 21	0.520%
45	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.520%
46	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.520%
47	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.520%
48	General Motors Financial Co Inc	GM	0.520%
49	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.520%
50	Morgan Stanley, Series K, Pfd.	MS.PK	0.510%
51	Psx V5.875 03/15/56 A Corp	-	0.510%
52	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.500%
53	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.500%
54	Capital One Financial Corp.	COF	0.500%
55	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.480%
56	Morgan Stanley	MS	0.480%
57	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	0.480%
58	Citigroup Inc	C	0.470%
59	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.460%
60	Morgan Stanley MS.PR.E	MS.PR.E	0.460%
61	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.460%
62	Athene Holding Ltd Preferred Stock	ATH	0.450%
63	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.450%
64	Morgan Stanley, Series F, Pfd.	MS.PF	0.450%
65	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.440%
66	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.430%
67	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.420%
68	Plains All American Pipeline, L.p., Series B	PAA	0.410%
69	U.S. Bancorp Pref B	USB.PH	0.400%
70	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.400%
71	Metlife Inc.	MET	0.400%
72	Citigroup, Inc. Pref	C V4 PERP W	0.390%
73	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.390%
74	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.390%
75	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.390%
76	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.380%
77	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.380%
78	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.380%
79	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.380%
80	Annaly Capital Mgmt Ser F	NLY.F	0.380%
81	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.380%
82	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.370%
83	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.370%
84	Dominion Energy Inc	D	0.370%
85	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.350%
86	Citigroup Inc., Series Z	C V7.375 PERP Z	0.340%
87	Goldman Sachs Group, Inc. (the), Series A, Pfd.	GS.PRA	0.330%
88	Goldman Sachs Group Inc (The) 4.125/Var Perp	-	0.330%
89	Paramount Global, 6.25%, Due 02/28/2057	PARA V6.25 02/28/57	0.320%
90	Fifth Third Bancorp - Series I	FITBI	0.320%
91	Keycorp KEY.PR.L	KEY.PR.L	0.320%
92	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.300%
93	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.300%
94	Bank Of America Corp Preferred Stock 12/86 Var	BAC 6.45 12/15/66 K*	0.290%
95	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.290%
96	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.290%
97	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.290%
98	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.290%
99	Usb Capital Ix 12/31/2049	USB V0 PERP	0.290%
100	Prudential Finl Inc	PRS	0.280%
101	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.280%
102	Aon Corp	AON 8.205 01/01/27 *	0.280%
103	Chs, Inc.	CHSCL	0.280%
104	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.280%
105	Keycorp	KEY	0.280%
106	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.280%
107	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.270%
108	Banc Of California In Pfd	BANC V7.75 PERP F	0.270%
109	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.270%
110	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.270%
111	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.270%
112	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.270%
113	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.270%
114	Huntington Bancshares Inc./Oh	HBAN	0.270%
115	M&T Bank Corp	MTB	0.270%
116	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.270%
117	Northern Trust Corp.	NTRS	0.270%
118	Regions Financial Cor Pfd	RF V6.95 PERP	0.270%
119	Regions Financial Corp	RF.PR.C	0.260%
120	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.260%
121	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.260%
122	Chs Inc	CHSCM	0.260%
123	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.260%
124	Citigroup Inc	C V4.15 PERP Y	0.260%
125	Duke Energy Corporation	DUK	0.260%
126	Southern California Edison Co	EIX	0.260%
127	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.260%
128	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.260%
129	Keycorp, Series E, Pfd.	KEY.PI	0.260%
130	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.250%
131	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.250%
132	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.240%
133	U.S. Bancorp Pref A	USB.PA	0.240%
134	Annaly Capital Management Inc	NLY	0.240%
135	Rithm Capital Corp Preferred Series D	RITM.P.D	0.240%
136	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.240%
137	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.240%
138	Mellon Capital Iv	BK V0 PERP 1	0.230%
139	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.220%
140	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.220%
141	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.220%
142	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.220%
143	Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055	CNP V7 02/15/55 A	0.220%
144	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.220%
145	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.220%
146	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.220%
147	Reinsurance Group Of America Inc	RZB	0.210%
148	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.210%
149	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.210%
150	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.200%
151	Citizens Financial Group Inc.	CFG	0.200%
152	Comerica, Inc. Series B	CMA.P.B	0.200%
153	Rithm Capital Corp Preferred Series C	RITM.PC	0.200%
154	T Mobile Usa Inc	TMUSL	0.200%
155	Algonquin Pwr & Utility	AQNB	0.190%
156	National Rural Util Coop 5.25 04/20/2046	NRUC V5.25 04/20/46	0.190%
157	First Citizens BancShares Inc	FCNCA	0.180%
158	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.180%
159	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.180%
160	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.170%
161	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.170%
162	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.170%
163	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.170%
164	Sce Trust Iv	SCE.PJ	0.160%
165	Air Lease Corp	AL	0.160%
166	Associated Banc-Corp	ASB	0.160%
167	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.160%
168	Chimera Investment Corp Preferred Stock	CIM.PB	0.160%
169	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.160%
170	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.160%
171	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.150%
172	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.150%
173	Rithm Capital Corp.	RITM	0.150%
174	Sce Trust V	SCE.PK	0.150%
175	Voya Financial Inc.	VOYA	0.150%
176	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.140%
177	Arbor Realty Trust Prfd F	ABR.PR.F	0.130%
178	Tennessee Valley Authority	TVC	0.130%
179	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.130%
180	Spire Inc Preferred Stock 5.9	SR.P	0.120%
181	Two Harbors Inv Corp /pfd/	TWO.C	0.120%
182	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.120%
183	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.120%
184	Bac Capital Trust Xiv	BAC V0 PERP G	0.110%
185	Brunswick Corp	BC.PRC	0.110%
186	Dillard's Capital Trust I Preferred Stock	DDT	0.110%
187	Pinnacle Financial Partners, Inc., Series B, 6.750%	PNFPP	0.110%
188	Synovus Financial Corp Preferred Stock Var	SNV.PD	0.110%
189	Tennessee Valley Authority Preferred Stock	TVE	0.110%
190	Siriuspoint Ltd Prefe Pfd	SPNT.PB.P	0.110%
191	Pennymac Mtge Investment	PMT.PB	0.100%
192	Chimera Investment Corp	CIM	0.100%
193	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.100%
194	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.100%
195	Atlanticus Holdings Corp	ATLC	0.090%
196	B Riley Financial Inc	RILY 5.25 08/31/28	0.090%
197	Brunswick Corp	BC 6.5 10/15/48	0.090%
198	Goldman Sachs Group, Inc. (the), Series C, Pfd.	GS.PRC	0.090%
199	Invesco Mortgage Capital /pfd/	IVR.C	0.090%
200	Adamas Trust, Inc.	ADAML	0.090%
201	Pennymac Mtge Investment	PMT.PRC	0.090%
202	Pertamina Persero Pt Mtn 144a	TGP V8.5 PERP B	0.090%
203	Stifel Financial Corp, Series B, 6.25%	PRF.SER.B	0.080%
204	Valley National Bancorp	VLY	0.080%
205	WesBanco Inc	WSBC	0.080%
206	Triton International Ltd., Pfd.	TRTN.PRB:BM	0.080%
207	Triton International Ltd., Pfd.	TRTN:BM	0.080%
208	Agnc Investment Corp.	AGNCL	0.080%
209	Atlantic Union Bankshares Corporation, Series A, 6.875%	AUB	0.080%
210	B Riley Financial Inc	RILY 5 12/31/26	0.080%
211	Bank of America Corp	BML.PL	0.080%
212	Cion Investment Corp	CION	0.080%
213	Granite Point Mortgage Trust Inc	GPMT	0.080%
214	B Riley Financial Inc	RILY 6.5 09/30/26	0.070%
215	Bank of America Corp	BAC.PE	0.070%
216	Compass Diversified Holdings Pref Series B	CODI.P.B	0.070%
217	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.070%
218	Gladstone Investment Corp Common Stock Usd.001	GAIN	0.070%
219	Kemper Corp	KMPR	0.070%
220	New York Mortgage Trust IncPref	NYMTN	0.070%
221	Ready Capital Corp	RC	0.070%
222	Webster Financial Corp	WBS.PR.G	0.070%
223	Merchants Bancorp Ind 8.25 Pfd	MBINM	0.070%
224	Gaslog Partners Lp	GLOP	0.070%
225	Seapeak LLC Preferred Series A	SEAL.PA	0.070%
226	Pennymac Mtge Investment	PMT.PRA	0.060%
227	Saratoga Investment Corp	SAR	0.060%
228	Trinity Industries Inc	TRN	0.060%
229	Two Harbors Investment Cor	TWO.P.A	0.060%
230	Two Harbors Investment Reit Corp	TWO	0.060%
231	Acres Commercial Realty Corp	ACR.PC	0.060%
232	B Riley Financial Inc	RILY 6 01/31/28	0.060%
233	Bank of America Corp	BML.PH	0.060%
234	ConnectOne Bancorp Inc	CNOBP.P	0.060%
235	Crescent Cap Bdc Inc /Preferred/ 0.00000000	CCABDC 5 05/25/26	0.060%
236	Diamondrock Hospitality Company 8.250% Preferred	DRH.PA	0.060%
237	Dynex Capital, Inc.	DX	0.060%
238	Ellington Financial Inc	EFC V6.75 PERP	0.060%
239	Ellington Financial Inc.	EFC.PB	0.060%
240	Mfa Financial Inc Reit Usd.01	MFA	0.060%
241	Midland States Bancorp Inc	MSBI	0.060%
242	New Mountain Finance Corp	NMFC	0.060%
243	Newtekone Inc	NEWTZ	0.060%
244	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.060%
245	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.060%
246	Ftai Aviation Ltd Ftai 8 1/4 Perp	-	0.060%
247	B Riley Financial Inc	RILY 5.5 03/31/26	0.050%
248	City Office Reit, Inc., Series A, 6.625%	CIO 6.625 PERP A	0.050%
249	Ellington Financial /Preferred/ 0.00000000	EFC V8.625 PERP C	0.050%
250	Bank of America Corp., Series 4, Pfd.	BML.PJ	0.040%
251	Soluna Holdings Inc	SLNH	0.030%
252	Fat Brands Cum Prf Series B Inc	FATBP	0.010%
253	Office Properties Income Trust Preferred Stock	OPI 6.375 06/23/50 0	0.010%
254	Babcock & Wilcox Enterprises Inc	BW 6.5 12/31/26	0.000%