PFLD ETF top 10 holdings are 16.8% of the fund as of Jan 31, 2026

$19.47

AUM$402M

TER0.45%

Holdings324

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PFLD ETF top 10 holdings are 16.8% of the fund as of Jan 31, 2026

$19.47

AAM Low Duration Preferred and Income Securities ETF

AUM$402M

TER0.45%

Holdings324

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

PFLD holds 16.8% of its assets in its 10 largest positions as of Jan 31, 2026. PFLD is AAM Low Duration Preferred and Income Securities ETF.

Showing top 50 of 246 holdings · as of Jan 31, 2026

PFLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, LLC	6.32%	6.3%	27,916,729	$27.92M	-	-	-
2	—	Wells Fargo and Coperpetual BondsFinancials · Banks	1.76%	8.1%	-	$7.79M	-	Financials	Banks
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase & Co.	1.28%	9.4%	-	$5.66M
4	—	Bp Capital Markets Plc	1.25%	10.6%	-	$5.50M
5	CVS	Cvs Health Corp	1.18%	11.8%	-	$5.21M
6	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.18%	13.0%	5,217,737	$5.22M
7	SCHW	Charles Schwab Corp.	1.05%	14.0%	-	$4.63M
8	WFC	Wells Fargo & Co	1.05%	15.1%	-	$4.62M
9	BAC	Bank Of America Corp	0.86%	15.9%	-	$3.78M
10	TFC	Truist Financial Corp.	0.85%	16.8%	-	$3.75M
11	AXP	American Express Co.	0.79%	17.6%	-	$3.48M
12	—	Nextera Energy Ca V/R 08/15/55	0.77%	18.3%	-	$3.39M
13	—	Pg&E Corporation 7.38% Mar 15, 2055	0.77%	19.1%	-	$3.39M
14	—	PNC Financial Services Group, Inc.	0.77%	19.9%	-	$3.41M
15	—	Stt Un Equity	0.77%	20.6%	-	$3.41M
16	—	American Electric V/R 03/15/56	0.76%	21.4%	-	$3.36M
17	—	JPMorgan Chase & Co Series Ee	0.76%	22.2%	134,391	$3.38M
18	Debt	Transcanada Trust	0.75%	22.9%	-	$3.29M
19	—	Us Bancorp V/R /Perp/ 3.7%	0.74%	23.7%	-	$3.26M
20	Debt	Dominion Energy Inc	0.73%	24.4%	-	$3.21M
21	Debt	Ally Financial Inc. 5Y Us Ti +	0.68%	25.1%	-	$3.01M
22	C	Citigroup, Inc.	0.67%	25.7%	-	$2.96M
23	PNC	PNC Financial Services Group Inc.	0.65%	26.4%	-	$2.85M
24	BNY	The Bank Of New York Mellon Corp	0.63%	27.0%	-	$2.78M
25	—	Emera Inc 2076/06/15	0.61%	27.6%	-	$2.70M
26	—	Energy Transfer Lp Energy Transfer Lp	0.61%	28.2%	-	$2.70M
27	—	Transcanada Trust	0.59%	28.8%	-	$2.62M
28	Debt	Rogers Communications Inc (30Nc5)	0.58%	29.4%	-	$2.57M
29	—	Sempra 6.88% Oct 01/54	0.57%	30.0%	-	$2.53M
30	—	Transcanada Trust 5.5% Sep 15, 2079	0.55%	30.5%	-	$2.44M
31	—	Citigroup Inc T5Y 3.875%/Var Perp	0.55%	31.1%	-	$2.45M
32	D	Dominion Energy Inc.	0.53%	31.6%	-	$2.32M
33	—	Goldman Sachs Group Inc/the Preferred Stock	0.53%	32.1%	116,156	$2.34M
34	—	Bell Canada 6.875% Flt 09/15/55	0.52%	32.7%	-	$2.30M
35	Debt	Corebridge Financial Inc	0.52%	33.2%	-	$2.27M
36	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.52%	33.7%	-	$2.28M
37	—	Nisource Inc Jr Subordina 07/56 Var	0.51%	34.2%	-	$2.24M
38	—	Prudential Financial, Inc. 5.70%, 09/15/48	0.51%	34.7%	-	$2.26M
39	USB	U.s. Bancorp	0.51%	35.2%	-	$2.23M
40	—	Enbridge Inc. (USD) Variable Rate, Callable 5.750% Jul 15, 2080	0.51%	35.7%	-	$2.26M
41	COF	Capital One Financial Corp.	0.50%	36.2%	-	$2.21M
42	—	Duke Energy Corp Preferred Stock 5.75	0.50%	36.7%	87,856	$2.22M
43	—	Enbridge Inc Flt 07/15/77	0.50%	37.2%	-	$2.23M
44	Debt	Enterprise Products Operating Llc	0.50%	37.7%	-	$2.22M
45	—	General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000	0.50%	38.2%	-	$2.22M
46	MS.P	Morgan Stanley Preferred Stock	0.50%	38.7%	87,856	$2.22M
47	—	Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056	0.50%	39.2%	-	$2.22M
48	—	Sempra Energy, 4.12%, Due 04/01/2052	0.50%	39.7%	-	$2.19M
49	Debt	Southern Co/The	0.50%	40.2%	-	$2.21M
50	—	Aes Corp. 7.6%	0.49%	40.7%	-	$2.14M
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PFLD ETF All Holdings

PFLD holdings total 324 positions. The top 10 holdings account for 16.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 6.3%, Wells Fargo And Coperpetual Bonds at 1.8%, Jpmorgan Chase & Co. at 1.3%.

PFLD portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 44.4%.

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

Compare PFLD

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

PFLD ETF Holdings

246 of 324 holdings

Sector

Industry

Sort By

1
Mount Vernon Liquid Assets Portfolio, LLC
Other
6.32%
2
Wells Fargo And Coperpetual Bonds
WFC V3.9 PERP BBFinancials
1.76%
3
Jpmorgan Chase & Co.
JPMFinancials
1.28%
4
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
1.25%
5
Cvs Health Corp|7|03/10/2055, 7.00%, 03/10/55
CVS V7 03/10/55Health Care
1.18%
6
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.18%
7
Charles Schwab Corp.
SCHWFinancials
1.05%
8
Wells Fargo & Co
WFCFinancials
1.05%
9
Bank Of America Corp
BAC.KFinancials
0.86%
10
Truist Financial Corp.
TFCFinancials
0.85%
11
American Express Co.
AXPUnknown
0.79%
12
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.77%
13
Pg&E Corporation 7.38% Mar 15, 2055
PCG V7.375 03/15/55Utilities
0.77%
14
Pnc Financial Services Group, Inc.
PNC V3.4 PERP TFinancials
0.77%
15
Stt Un Equity
STTFinancials
0.77%
16
American Electric V/R 03/15/56
Other
0.76%
17
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
0.76%
18
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.75%
19
Us Bancorp V/R /Perp/ 3.7%
USB V3.7 PERPFinancials
0.74%
20
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities
0.73%
21
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.68%
22
Citigroup, Inc.
CFinancials
0.67%
23
Pnc Financial Services Group Inc.
PNCFinancials
0.65%
24
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials
0.63%
25
Emera Inc 2076/06/15
EMACN V6.75 06/15/76Utilities
0.61%
26
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.61%
27
Transcanada Trust
TRPCN V5.875 08/15/7Financials
0.59%
28
Rogers Communications Inc (30Nc5) 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.58%
29
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.57%
30
Transcanada Trust 5.5% Sep 15, 2079
TRPCN V5.5 09/15/79Financials
0.55%
31
Citigroup Inc T5Y 3.875%/Var Perp
C V3.875 PERP XFinancials
0.55%
32
Dominion Energy Inc.
DUtilities
0.53%
33
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.53%
34
Bell Canada 6.875% Flt 09/15/55
BCECN V6.875 09/15/5Communication Services
0.52%
35
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.52%
36
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.52%
37
Nisource Inc Jr Subordina 07/56 Var
Other
0.51%
38
Prudential Financial, Inc. 5.70%, 09/15/48
PRU V5.7 09/15/48Financials
0.51%
39
U.s. Bancorp
USB V5.3 PERP JFinancials
0.51%
40
Enbridge Inc. (USD) Variable Rate, Callable 5.750% Jul 15, 2080
ENBCN V5.75 07/15/80Energy
0.51%
41
Capital One Financial Corp.
COFFinancials
0.50%
42
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.50%
43
Enbridge Inc Flt 07/15/77
ENBCN V5.5 07/15/77Energy
0.50%
44
Enterprise Products Operating Llc 5.25 08/16/2077
EPD V5.25 08/16/77 EEnergy
0.50%
45
General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000
GMFinancials
0.50%
46
Morgan Stanley Preferred Stock
MS.PFinancials
0.50%
47
Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056
Other
0.50%
48
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.50%
49
Southern Co/The 3.75 09/15/2051
SO V3.75 09/15/51 21Utilities
0.50%
50
Aes Corp. 7.6%
AES V7.6 01/15/55Utilities
0.49%
51
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.49%
52
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
ALLY V4.7 PERP CFinancials
0.48%
53
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.47%
54
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.47%
55
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.46%
56
Morgan Stanley
MSFinancials
0.44%
57
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.44%
58
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.44%
59
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.43%
60
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.43%
61
Athene Holding Ltd. Class A
ATHUnknown
0.42%
62
Aegon Ltd. 5.50%, 04/11/48
AEGON V5.5 04/11/48Financials
0.41%
63
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.40%
64
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.39%
65
Telus Corp Jr Subordina 06/56 Var
Other
0.39%
66
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.39%
67
Eushi Finance Inc Company Guar 04/56 Var
Other
0.39%
68
Huntington Bancshares Inc./Oh
HBANFinancials
0.39%
69
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.38%
70
U.S. Bancorp Pref B
USB.PHFinancials
0.38%
71
Goldman Sachs Group Inc.
GSFinancials
0.37%
72
Prudential Financial Inc Regd V/R 4.50000000
PRU V4.5 09/15/47Financials
0.37%
73
Prudential Financial Inc 3.7% 10-01-1950
PRU V3.7 10/01/50Financials
0.37%
74
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.37%
75
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.37%
76
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.37%
77
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.37%
78
Enbridge Inc Subordinated 01/77 Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.37%
79
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.37%
80
Goldman Sachs Group Inc/The
GS V3.65 PERP UFinancials
0.37%
81
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.35%
82
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.35%
83
Centerpoint Energy Inc Centerpoint Energy Inc
CNPUnknown
0.34%
84
Enterprise Products Opera 5.375 02/14/2078
EPD V5.375 02/15/78Energy
0.34%
85
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.32%
86
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.32%
87
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.32%
88
National Australia Bank Limited - London Branch
Other
0.32%
89
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.31%
90
Wec Energy Group Inc 5.6 05/15/2056
Other
0.31%
91
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.31%
92
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.31%
93
Fifth Third Bancorp
FITBFinancials
0.31%
94
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.30%
95
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.30%
96
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.30%
97
Bank Of America Corp Preferred Stock 12/86 Var
BAC 6.45 12/15/66 K*Financials
0.29%
98
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.29%
99
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.28%
100
Chs Inc
CHSCPIndustrials
0.28%
101
Chs, Inc.
CHSCLIndustrials
0.28%
102
Nextera Energy Capital Holdings, Inc. 4.80%, 12/01/77
NEE V4.8 12/01/77Utilities
0.28%
103
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.28%
104
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.27%
105
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.27%
106
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.27%
107
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.27%
108
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.27%
109
Keycorp
KEYFinancials
0.27%
110
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.27%
111
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.26%
112
Allstate Corp/T 8.534 Pfd
ALL.P.BFinancials
0.26%
113
AMERICAN NATIONAL GROUP I 7 12/01/2055
ANGINC V7 12/01/55Financials
0.26%
114
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.26%
115
Corebridge Financial Inc
CRBGFinancials
0.26%
116
Dentsply Sirona Inc 8.38% 12Sep2055
XRAY V8.375 09/12/55Health Care
0.26%
117
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.26%
118
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.26%
119
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.26%
120
First Citizens Bancshares Inc/ Common Stock USD1.0
FCNCAFinancials
0.26%
121
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.26%
122
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.26%
123
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.26%
124
M&T Bank Corp
MTBFinancials
0.26%
125
Metlife Inc.
METFinancials
0.26%
126
Regions Financial Corp
RF.PR.CFinancials
0.26%
127
U.S. Bancorp Pref A
USB.PAFinancials
0.26%
128
Duke Energy Corp.
DUKUtilities
0.25%
129
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.25%
130
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.25%
131
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.25%
132
Synchrony Financial
SYFFinancials
0.25%
133
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.25%
134
Cms Energy Corp 4.75 2050-06-01
CMS V4.75 06/01/50Utilities
0.25%
135
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.25%
136
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities
0.25%
137
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.25%
138
Citigroup Inc
C V4.15 PERP YFinancials
0.24%
139
Edison International 2054-06-15
EIX V7.875 06/15/54Utilities
0.24%
140
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.24%
141
Annaly Capital Management Inc.
NLYUnknown
0.24%
142
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.24%
143
Northern Trust Corp.
NTRSFinancials
0.24%
144
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.24%
145
South Bow Canadian Infrastructure Holdings Ltd 0.0763 03/01/2055
SOBOCN V7.625 03/01/Utilities
0.24%
146
Spire Inc Jr Subordina 06/56 Var
Other
0.23%
147
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.22%
148
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.22%
149
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.22%
150
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.22%
151
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.21%
152
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.21%
153
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.21%
154
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.21%
155
Reinsurance Group Of America Inc
RGAFinancials
0.21%
156
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.20%
157
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.20%
158
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.20%
159
Citizens Financial Group Inc
CFGFinancials
0.20%
160
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.20%
161
Comerica, Inc. Series B
CMA.P.BFinancials
0.20%
162
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.20%
163
Mellon Capital Iv
BK V0 PERP 1Financials
0.20%
164
Algonquin Pwr & Utility
AQNBUtilities
0.19%
165
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.19%
166
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.19%
167
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.18%
168
National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046
NRUC V5.25 04/20/46Financials
0.18%
169
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.17%
170
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.17%
171
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.17%
172
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.17%
173
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.16%
174
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.16%
175
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.16%
176
Associated Banc-Corp
ASBUnknown
0.16%
177
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.16%
178
Air Lease Corporation Class a
ALFinancials
0.15%
179
Brookfield Infrastructure 6.75 03/14/2055
BIP V6.75 03/15/55Financials
0.15%
180
Compeer Financial Cac /Preferred
AGSTARUnknown
0.15%
181
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.15%
182
Rithm Capital Corp.
RITMFinancials
0.15%
183
Sce Trust V
SCE.PKUtilities
0.15%
184
Voya Financial Inc
VOYA.PR.BFinancials
0.15%
185
Western Alliance Bancorp
WAL.PR.AFinancials
0.15%
186
Citigroup Inc Citigroup Inc 7.2 2029-05-15
C V7.2 PERP BBFinancials
0.14%
187
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.13%
188
B. Riley Financial Inc
RILYFinancials
0.13%
189
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.13%
190
Tennessee Valley Authority
TVCUtilities
0.13%
191
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.13%
192
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.12%
193
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.12%
194
Dillard's Capital Trust I Preferred Stock
DDTFinancials
0.11%
195
Pinnacle Financial Partners Inc
PNFPFinancials
0.11%
196
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.11%
197
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.11%
198
Siriuspoint Ltd Prefe Pfd
SPNT.PB.PUnknown
0.11%
199
WesBanco Inc
WSBCFinancials
0.10%
200
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.10%
201
Brunswick Corp
BCConsumer Discretionary
0.10%
202
Chimera Investment Corp
CIMUnknown
0.10%
203
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.10%
204
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.10%
205
Atlanticus Holdings Corporation Conv.
ATLCFinancials
0.09%
206
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.09%
207
Granite Point Mortgage Trust Inc
GPMTFinancials
0.09%
208
Invesco Mortgage Capital /pfd/
IVR.CFinancials
0.09%
209
Pennymac Mortgage Investment
PMTFinancials
0.09%
210
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials
0.09%
211
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown
0.09%
212
Valley National Bancorp
VLYFinancials
0.08%
213
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.08%
214
Merchants Bancorp Ind 8.25 Pfd
MBINMUnknown
0.08%
215
Agnc Investment Corp.
AGNCFinancials
0.08%
216
Atlantic Union Bankshares Corporation, Series A, 6.875%
AUBFinancials
0.08%
217
Cion Investment Corp
CIONFinancials
0.08%
218
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.08%
219
Kemper Corp
KMPRFinancials
0.08%
220
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.07%
221
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials
0.07%
222
New York Mortgage Trust IncPref
NYMTNFinancials
0.07%
223
Ready Capital Corp
RCFinancials
0.07%
224
Two Harbors Investment Cor
TWOPAFinancials
0.07%
225
Gaslog Partners Lp
GLOPUnknown
0.07%
226
Seapeak LLC Preferred Series A
SEAL.PAUnknown
0.07%
227
New Mountain Finance Corp
NMFCFinancials
0.06%
228
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.06%
229
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.06%
230
Saratoga Investment Corp
SARFinancials
0.06%
231
Trinity Industries Inc.
TRNIndustrials
0.06%
232
Two Harbors Investment Corp.
TWOFinancials
0.06%
233
Ftai Aviation Ltd Ftai 8 1/4 Perp
Other
0.06%
234
Acres Commercial Realty Corp
ACR.PCReal Estate
0.06%
235
Connectone Bancorp Inc
CNOBFinancials
0.06%
236
Crescent Cap Bdc Inc /Preferred/ 0.00000000
CCABDC 5 05/25/26Financials
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
MFAFinancials
0.06%
241
Midland States Bancorp Inc
MSBIFinancials
0.06%
242
Ellington Financial /Preferred/ 0.00000000
EFC V8.625 PERP CFinancials
0.05%
243
Tsakos Energy Na
TNPIndustrials
0.05%
244
Redwood Trust Inc
RWTFinancials
0.04%
245
Bank of America Corp., Series 4, Pfd.
BML.PJFinancials
0.04%
246
Soluna Holdings Inc
SLNHUtilities
0.03%

#	Company	Ticker	Weight
1	Mount Vernon Liquid Assets Portfolio, LLC	-	6.320%
2	Wells Fargo And Coperpetual Bonds	WFC V3.9 PERP BB	1.760%
3	Jpmorgan Chase & Co.	JPM	1.280%
4	Bp Capital Markets Plc	BPLN V4.875 PERP	1.250%
5	Cvs Health Corp\|7\|03/10/2055, 7.00%, 03/10/55	CVS V7 03/10/55	1.180%
6	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.180%
7	Charles Schwab Corp.	SCHW	1.050%
8	Wells Fargo & Co	WFC	1.050%
9	Bank Of America Corp	BAC.K	0.860%
10	Truist Financial Corp.	TFC	0.850%
11	American Express Co.	AXP	0.790%
12	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.770%
13	Pg&E Corporation 7.38% Mar 15, 2055	PCG V7.375 03/15/55	0.770%
14	Pnc Financial Services Group, Inc.	PNC V3.4 PERP T	0.770%
15	Stt Un Equity	STT	0.770%
16	American Electric V/R 03/15/56	-	0.760%
17	Jpmorgan Chase & Co Series Ee	JPM.PRC	0.760%
18	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.750%
19	Us Bancorp V/R /Perp/ 3.7%	USB V3.7 PERP	0.740%
20	Dominion Energy Inc 6 02/15/2056	D V6 02/15/56 **	0.730%
21	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.680%
22	Citigroup, Inc.	C	0.670%
23	Pnc Financial Services Group Inc.	PNC	0.650%
24	Bank Of New York Mellon Corp/The Bk Us Equity	BK	0.630%
25	Emera Inc 2076/06/15	EMACN V6.75 06/15/76	0.610%
26	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.610%
27	Transcanada Trust	TRPCN V5.875 08/15/7	0.590%
28	Rogers Communications Inc (30Nc5) 7 04/15/2055	RCICN V7 04/15/55	0.580%
29	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.570%
30	Transcanada Trust 5.5% Sep 15, 2079	TRPCN V5.5 09/15/79	0.550%
31	Citigroup Inc T5Y 3.875%/Var Perp	C V3.875 PERP X	0.550%
32	Dominion Energy Inc.	D	0.530%
33	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.530%
34	Bell Canada 6.875% Flt 09/15/55	BCECN V6.875 09/15/5	0.520%
35	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.520%
36	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.520%
37	Nisource Inc Jr Subordina 07/56 Var	-	0.510%
38	Prudential Financial, Inc. 5.70%, 09/15/48	PRU V5.7 09/15/48	0.510%
39	U.s. Bancorp	USB V5.3 PERP J	0.510%
40	Enbridge Inc. (USD) Variable Rate, Callable 5.750% Jul 15, 2080	ENBCN V5.75 07/15/80	0.510%
41	Capital One Financial Corp.	COF	0.500%
42	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.500%
43	Enbridge Inc Flt 07/15/77	ENBCN V5.5 07/15/77	0.500%
44	Enterprise Products Operating Llc 5.25 08/16/2077	EPD V5.25 08/16/77 E	0.500%
45	General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000	GM	0.500%
46	Morgan Stanley Preferred Stock	MS.P	0.500%
47	Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056	-	0.500%
48	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.500%
49	Southern Co/The 3.75 09/15/2051	SO V3.75 09/15/51 21	0.500%
50	Aes Corp. 7.6%	AES V7.6 01/15/55	0.490%
51	Morgan Stanley, Series K, Pfd.	MS.PK	0.490%
52	Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049	ALLY V4.7 PERP C	0.480%
53	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.470%
54	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.470%
55	Energy Transfer, Lp	ET V6.5 PERP H	0.460%
56	Morgan Stanley	MS	0.440%
57	Morgan Stanley, Series E, Pfd.	MS.PE	0.440%
58	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.440%
59	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.430%
60	Morgan Stanley, Series F, Pfd.	MS.PF	0.430%
61	Athene Holding Ltd. Class A	ATH	0.420%
62	Aegon Ltd. 5.50%, 04/11/48	AEGON V5.5 04/11/48	0.410%
63	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.400%
64	Plains All American Pipeline, L.p., Series B	PAA	0.390%
65	Telus Corp Jr Subordina 06/56 Var	-	0.390%
66	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.390%
67	Eushi Finance Inc Company Guar 04/56 Var	-	0.390%
68	Huntington Bancshares Inc./Oh	HBAN	0.390%
69	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.380%
70	U.S. Bancorp Pref B	USB.PH	0.380%
71	Goldman Sachs Group Inc.	GS	0.370%
72	Prudential Financial Inc Regd V/R 4.50000000	PRU V4.5 09/15/47	0.370%
73	Prudential Financial Inc 3.7% 10-01-1950	PRU V3.7 10/01/50	0.370%
74	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	0.370%
75	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.370%
76	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.370%
77	Annaly Capital Mgmt Ser F	NLY.F	0.370%
78	Enbridge Inc Subordinated 01/77 Var 01/15/2077	ENBCN V6 01/15/77 16	0.370%
79	Goldman Sachs Group, Inc. (The), Series V	GS	0.370%
80	Goldman Sachs Group Inc/The	GS V3.65 PERP U	0.370%
81	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.350%
82	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.350%
83	Centerpoint Energy Inc Centerpoint Energy Inc	CNP	0.340%
84	Enterprise Products Opera 5.375 02/14/2078	EPD V5.375 02/15/78	0.340%
85	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.320%
86	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.320%
87	Goldman Sachs Group, Inc. (the), Series A, Pfd.	GS.PRA	0.320%
88	National Australia Bank Limited - London Branch	-	0.320%
89	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.310%
90	Wec Energy Group Inc 5.6 05/15/2056	-	0.310%
91	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.310%
92	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.310%
93	Fifth Third Bancorp	FITB	0.310%
94	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.300%
95	Keycorp KEY.PR.L	KEY.PR.L	0.300%
96	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.300%
97	Bank Of America Corp Preferred Stock 12/86 Var	BAC 6.45 12/15/66 K*	0.290%
98	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.290%
99	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.280%
100	Chs Inc	CHSCP	0.280%
101	Chs, Inc.	CHSCL	0.280%
102	Nextera Energy Capital Holdings, Inc. 4.80%, 12/01/77	NEE V4.8 12/01/77	0.280%
103	Usb Capital Ix 12/31/2049	USB V0 PERP	0.280%
104	Regions Financial Cor Pfd	RF V6.95 PERP	0.270%
105	Banc Of California In Pfd	BANC V7.75 PERP F	0.270%
106	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.270%
107	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.270%
108	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.270%
109	Keycorp	KEY	0.270%
110	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.270%
111	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.260%
112	Allstate Corp/T 8.534 Pfd	ALL.P.B	0.260%
113	AMERICAN NATIONAL GROUP I 7 12/01/2055	ANGINC V7 12/01/55	0.260%
114	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.260%
115	Corebridge Financial Inc	CRBG	0.260%
116	Dentsply Sirona Inc 8.38% 12Sep2055	XRAY V8.375 09/12/55	0.260%
117	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.260%
118	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.260%
119	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.260%
120	First Citizens Bancshares Inc/ Common Stock USD1.0	FCNCA	0.260%
121	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.260%
122	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.260%
123	Keycorp, Series E, Pfd.	KEY.PI	0.260%
124	M&T Bank Corp	MTB	0.260%
125	Metlife Inc.	MET	0.260%
126	Regions Financial Corp	RF.PR.C	0.260%
127	U.S. Bancorp Pref A	USB.PA	0.260%
128	Duke Energy Corp.	DUK	0.250%
129	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.250%
130	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.250%
131	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.250%
132	Synchrony Financial	SYF	0.250%
133	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.250%
134	Cms Energy Corp 4.75 2050-06-01	CMS V4.75 06/01/50	0.250%
135	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.250%
136	Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082	DUK	0.250%
137	General Motors Financial Co, Inc	GM V5.7 PERP C	0.250%
138	Citigroup Inc	C V4.15 PERP Y	0.240%
139	Edison International 2054-06-15	EIX V7.875 06/15/54	0.240%
140	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.240%
141	Annaly Capital Management Inc.	NLY	0.240%
142	Rithm Capital Corp Preferred Series D	RITM.P.D	0.240%
143	Northern Trust Corp.	NTRS	0.240%
144	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.240%
145	South Bow Canadian Infrastructure Holdings Ltd 0.0763 03/01/2055	SOBOCN V7.625 03/01/	0.240%
146	Spire Inc Jr Subordina 06/56 Var	-	0.230%
147	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.220%
148	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.220%
149	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.220%
150	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.220%
151	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.210%
152	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.210%
153	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.210%
154	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.210%
155	Reinsurance Group Of America Inc	RGA	0.210%
156	Rithm Capital Corp Preferred Series C	RITM.PC	0.200%
157	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.200%
158	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.200%
159	Citizens Financial Group Inc	CFG	0.200%
160	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.200%
161	Comerica, Inc. Series B	CMA.P.B	0.200%
162	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.200%
163	Mellon Capital Iv	BK V0 PERP 1	0.200%
164	Algonquin Pwr & Utility	AQNB	0.190%
165	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.190%
166	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.190%
167	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.180%
168	National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046	NRUC V5.25 04/20/46	0.180%
169	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.170%
170	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.170%
171	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.170%
172	Voya Financial Inc.	VOYA V4.7 01/23/48	0.170%
173	Chimera Investment Corp Preferred Stock	CIM.PB	0.160%
174	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.160%
175	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.160%
176	Associated Banc-Corp	ASB	0.160%
177	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.160%
178	Air Lease Corporation Class a	AL	0.150%
179	Brookfield Infrastructure 6.75 03/14/2055	BIP V6.75 03/15/55	0.150%
180	Compeer Financial Cac /Preferred	AGSTAR	0.150%
181	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.150%
182	Rithm Capital Corp.	RITM	0.150%
183	Sce Trust V	SCE.PK	0.150%
184	Voya Financial Inc	VOYA.PR.B	0.150%
185	Western Alliance Bancorp	WAL.PR.A	0.150%
186	Citigroup Inc Citigroup Inc 7.2 2029-05-15	C V7.2 PERP BB	0.140%
187	Arbor Realty Trust Prfd F	ABR.PR.F	0.130%
188	B. Riley Financial Inc	RILY	0.130%
189	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.130%
190	Tennessee Valley Authority	TVC	0.130%
191	Two Harbors Inv Corp /pfd/	TWO.C	0.130%
192	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.120%
193	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.120%
194	Dillard's Capital Trust I Preferred Stock	DDT	0.110%
195	Pinnacle Financial Partners Inc	PNFP	0.110%
196	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.110%
197	Tennessee Valley Authority Preferred Stock	TVE	0.110%
198	Siriuspoint Ltd Prefe Pfd	SPNT.PB.P	0.110%
199	WesBanco Inc	WSBC	0.100%
200	Bac Capital Trust Xiv	BAC V0 PERP G	0.100%
201	Brunswick Corp	BC	0.100%
202	Chimera Investment Corp	CIM	0.100%
203	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.100%
204	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.100%
205	Atlanticus Holdings Corporation Conv.	ATLC	0.090%
206	Goldman Sachs Group, Inc. (the), Series C, Pfd.	GS.PRC	0.090%
207	Granite Point Mortgage Trust Inc	GPMT	0.090%
208	Invesco Mortgage Capital /pfd/	IVR.C	0.090%
209	Pennymac Mortgage Investment	PMT	0.090%
210	Pertamina Persero Pt Mtn 144a	TGP V8.5 PERP B	0.090%
211	Adamas Trust, Inc. Common Stock	ADAM:IL	0.090%
212	Valley National Bancorp	VLY	0.080%
213	Triton International Ltd., Pfd.	TRTN:BM	0.080%
214	Merchants Bancorp Ind 8.25 Pfd	MBINM	0.080%
215	Agnc Investment Corp.	AGNC	0.080%
216	Atlantic Union Bankshares Corporation, Series A, 6.875%	AUB	0.080%
217	Cion Investment Corp	CION	0.080%
218	Compass Diversified Holdings Pref Series B	CODI.P.B	0.080%
219	Kemper Corp	KMPR	0.080%
220	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.070%
221	Gladstone Investment Corp Common Stock Usd.001	GAIN	0.070%
222	New York Mortgage Trust IncPref	NYMTN	0.070%
223	Ready Capital Corp	RC	0.070%
224	Two Harbors Investment Cor	TWOPA	0.070%
225	Gaslog Partners Lp	GLOP	0.070%
226	Seapeak LLC Preferred Series A	SEAL.PA	0.070%
227	New Mountain Finance Corp	NMFC	0.060%
228	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.060%
229	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.060%
230	Saratoga Investment Corp	SAR	0.060%
231	Trinity Industries Inc.	TRN	0.060%
232	Two Harbors Investment Corp.	TWO	0.060%
233	Ftai Aviation Ltd Ftai 8 1/4 Perp	-	0.060%
234	Acres Commercial Realty Corp	ACR.PC	0.060%
235	Connectone Bancorp Inc	CNOB	0.060%
236	Crescent Cap Bdc Inc /Preferred/ 0.00000000	CCABDC 5 05/25/26	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	MFA	0.060%
241	Midland States Bancorp Inc	MSBI	0.060%
242	Ellington Financial /Preferred/ 0.00000000	EFC V8.625 PERP C	0.050%
243	Tsakos Energy Na	TNP	0.050%
244	Redwood Trust Inc	RWT	0.040%
245	Bank of America Corp., Series 4, Pfd.	BML.PJ	0.040%
246	Soluna Holdings Inc	SLNH	0.030%