PFLD ETF

$19.10

AUM$365M

TER0.45%

Holdings336

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PFLD ETF

$19.10

AAM Low Duration Preferred and Income Securities ETF

AUM$365M

TER0.45%

Holdings336

See how much of PFLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JPM V6.5 PERP OO is PFLD's largest holding at 1.26% of the fund as of Oct 1, 2026. PFLD is AAM Low Duration Preferred and Income Securities ETF.

Showing top 50 of 336 holdings · as of Oct 1, 2026

PFLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorgan Chase & CoFinancials · Banks	1.26%	1.3%	4,810,000	$4.78M	Financials	Banks
2	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	1.23%	2.5%	4,810,000	$4.65M	-	-
Sector and industry · Pro
3	Debt	Bank Of America Corp. 5Y Us Ti +	1.12%	3.6%	4,245,000	$4.24M
4	—	Bp Capital Markets Plc	1.08%	4.7%	4,270,000	$4.10M
5	—	JPMorgan Chase and Co 6.875%/Var Perp	1.08%	5.8%	4,000,000	$4.08M
6	—	Cvs Health Corp 7% 10Mar2055	1.01%	6.8%	3,780,000	$3.81M
7	—	Wells Fargo Co 6.125 6/74	1.00%	7.8%	3,920,000	$3.80M
8	Debt	Bank Of America Corp Jr Subordina 12/99 Var	0.92%	8.7%	3,540,000	$3.47M
9	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.92%	9.6%	3,435,000	$3.50M
10	Debt	Wells Fargo & Co	0.92%	10.5%	3,430,000	$3.46M
11	—	Vodafone Group Plc 7% Apr 04, 2079	0.91%	11.5%	3,430,000	$3.44M
12	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.91%	12.4%	3,770,000	$3.43M
13	VZ	Verizon Communications Jr Subordina 02/59 Var	0.88%	13.2%	3,450,000	$3.32M
14	—	Bank Of America Corp 12/99 1	0.85%	14.1%	3,215,000	$3.20M
15	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.82%	14.9%	3,010,000	$3.10M
16	—	Wellsfargo 6.55%/Var Perp	0.78%	15.7%	3,000,000	$2.93M
17	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.78%	16.5%	2,990,000	$2.97M
18	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.75%	17.2%	2,830,000	$2.83M
19	Debt	Truist Financial Corp	0.75%	18.0%	2,865,000	$2.85M
20	AXP	American Express Company 6.45 20791231	0.72%	18.7%	2,750,000	$2.73M
21	—	Citigroup Inc 05/15/2174	0.72%	19.4%	2,760,000	$2.72M
22	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.71%	20.1%	2,671,711	$2.67M
23	—	PNC Financial Services Jr Subordina 12/99 Var	0.68%	20.8%	2,575,000	$2.58M
24	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.68%	21.5%	2,580,000	$2.56M
25	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.68%	22.2%	2,575,000	$2.59M
26	Debt	Transcanada Trust	0.68%	22.8%	2,575,000	$2.56M
27	—	Us Bancorp Del 3.7%/Var Perp	0.67%	23.5%	2,575,000	$2.55M
28	—	Pg&E Corp 7.38% 2055-03-15	0.67%	24.2%	2,600,000	$2.53M
29	—	Nextera Energy Capital Holdings Inc 6.375%	0.66%	24.8%	2,575,000	$2.51M
30	—	The Charles Schwab Corporation 6.1%	0.66%	25.5%	2,575,000	$2.48M
31	Debt	American Electric Power C	0.65%	26.2%	2,555,000	$2.45M
32	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.64%	26.8%	2,530,000	$2.43M
33	—	JPMorgan Chase and Co 4/Var Perp	0.64%	27.4%	2,405,000	$2.41M
34	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.62%	28.1%	2,360,000	$2.35M
35	—	Goldman Sachs Group, Inc. (The), Series W	0.61%	28.7%	2,250,000	$2.30M
36	—	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	0.59%	29.3%	2,230,000	$2.22M
37	—	Citigroup Inc 6.95%	0.58%	29.8%	2,230,000	$2.21M
38	—	PNC Financial Servi V/R /Perp/	0.57%	30.4%	2,150,000	$2.15M
39	—	Entergy Corp 7.13% 01Dec2054	0.55%	31.0%	2,060,000	$2.07M
40	—	Energy Transfer Lp Energy Transfer Lp	0.53%	31.5%	2,060,000	$2.02M
41	—	JPMorgan Chase & Co. 4.625%	0.53%	32.0%	2,020,000	$2.01M
42	—	Prudential Financial Inc 6% 01Sep2052	0.53%	32.5%	2,060,000	$2.01M
43	—	Citigroup Inc., Series Cc	0.52%	33.1%	1,950,000	$1.96M
44	—	Sempra V/R 10/01/54	0.50%	33.6%	1,885,000	$1.89M
45	Debt	Transcanada Trust	0.49%	34.1%	1,885,000	$1.84M
46	—	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	0.48%	34.5%	1,885,000	$1.80M
47	—	Enterprise Products Operating Company Guar 08/77 Var	0.47%	35.0%	1,785,000	$1.78M
48	—	Prudential Financial, Inc. 5.7% 15-Sep-2048	0.47%	35.5%	1,785,000	$1.76M
49	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.47%	35.9%	1,835,000	$1.79M
50	—	Ally Finl Inc 4.7%/Var Perp	0.46%	36.4%	1,785,000	$1.72M
More holdings · Pro

Not reported for this fund: share changes.

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PFLD ETF All Holdings

PFLD holdings total 336 positions. The top 10 holdings account for 10.5% of the fund, led by Jpmorgan Chase & Co 6.5 04/01/2174 at 1.3%, Jpmorgan Chase + Co Jr Subordina 12/99 Var at 1.2%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.1%.

PFLD portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 52.8%.

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

336 of 336 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.26%
2
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
1.23%
3
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.12%
4
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
1.08%
5
Jpmorgan Chase And Co 6.875%/Var Perp
JPM V6.875 PERP NNFinancials
1.08%
6
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.01%
7
Wells Fargo Co 6.125 6/74
Other
1.00%
8
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.92%
9
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.92%
10
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.92%
11
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.91%
12
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.91%
13
Verizon Communications Jr Subordina 02/59 Var
Other
0.88%
14
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.85%
15
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.82%
16
Wellsfargo 6.55%/Var Perp
Other
0.78%
17
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.78%
18
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.75%
19
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.75%
20
American Express Company 6.45 20791231
Other
0.72%
21
Citigroup Inc 05/15/2174
Other
0.72%
22
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.71%
23
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.68%
24
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.68%
25
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.68%
26
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.68%
27
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.67%
28
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.67%
29
Nextera Energy Capital Holdings Inc 6.375%
NEE V6.375 08/15/55Utilities
0.66%
30
The Charles Schwab Corporation 6.1%
Other
0.66%
31
American Electric Power C 5.8 03/14/2056
Other
0.65%
32
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.64%
33
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.64%
34
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.62%
35
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.61%
36
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.59%
37
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.58%
38
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.57%
39
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.55%
40
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.53%
41
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.53%
42
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.53%
43
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.52%
44
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.50%
45
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.49%
46
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.48%
47
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.47%
48
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.47%
49
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.47%
50
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.46%
51
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.46%
52
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.46%
53
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.46%
54
Psx V5.875 03/15/56 A Corp
Other
0.46%
55
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.46%
56
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.45%
57
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.45%
58
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.45%
59
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.45%
60
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.44%
61
Humana Inc 6.625% Flt 03/09/56
Other
0.44%
62
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.44%
63
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.44%
64
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.44%
65
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.44%
66
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.44%
67
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.44%
68
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.43%
69
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.43%
70
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.42%
71
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.42%
72
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.42%
73
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.42%
74
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.42%
75
Ameren Corp Variable Rate Due 03/15/2057
Other
0.41%
76
General Motors Financial Co Inc
GMFinancials
0.41%
77
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.41%
78
Morgan Stanley Preferred Stock
MS.PFinancials
0.41%
79
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.40%
80
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.39%
81
State Street Corp. 6.7% 6.7
STT V6.7 PERP JFinancials
0.39%
82
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.39%
83
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.38%
84
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.38%
85
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.38%
86
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.37%
87
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.37%
88
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.36%
89
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.36%
90
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.36%
91
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.36%
92
U.S. Bancorp Pref B
USB.PHFinancials
0.36%
93
Telus Corp Jr Subordina 06/56 Var
Other
0.35%
94
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.35%
95
Other Assets And Liabilities
Other
0.35%
96
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.35%
97
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.34%
98
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.34%
99
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.34%
100
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.34%
101
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.34%
102
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.34%
103
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.34%
104
Rogers Communicat V/R 07/31/56
Other
0.34%
105
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.34%
106
State Street Corporation 6.4506/14/2174
STT V6.45 PERPFinancials
0.34%
107
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.34%
108
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.34%
109
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.33%
110
Eushi Finance Inc Company Guar 04/56 Var
Other
0.33%
111
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.33%
112
Ni V6.25 04/15/57 Corp
Other
0.33%
113
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.33%
114
Plains All Ame 6.75%/Var 12/56
Other
0.32%
115
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSFinancials
0.31%
116
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.31%
117
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.31%
118
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.31%
119
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.30%
120
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.30%
121
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.30%
122
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.29%
123
Citigroup Inc V/R /Perp
CFinancials
0.29%
124
USD
Other
0.29%
125
Citigroup Inc
C V4.15 PERP YFinancials
0.29%
126
Citigroup Inc Variable Rate
CUnknown
0.29%
127
Energy Transfer Lp 6.55% 01/15/2057
Other
0.29%
128
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.29%
129
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.29%
130
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.28%
131
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.28%
132
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.28%
133
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.28%
134
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.28%
135
Wec Energy Group Inc 5.6 05/15/2056
Other
0.28%
136
Goldman Sachs Group Inc (The) 4.125/Var Perp
Other
0.27%
137
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.27%
138
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.27%
139
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.27%
140
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.26%
141
CHS Inc., Series 1, 7.875%
CHSCOIndustrials
0.26%
142
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.26%
143
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.26%
144
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.26%
145
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.26%
146
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.25%
147
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.25%
148
Chs, Inc.
CHSCLIndustrials
0.25%
149
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.25%
150
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.25%
151
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.25%
152
Pnc 5 Perp
PNC V5 PERP SFinancials
0.25%
153
Synchrony Financial Preferred Stock Var
SYF.P.BFinancials
0.25%
154
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.25%
155
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.24%
156
Allstate Corp/T 8.534 Pfd
ALL.P.BFinancials
0.24%
157
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.24%
158
Bank Of Ny Mellon Cor Pfd
BK V6.15 PERP KFinancials
0.24%
159
The Bank Of New York Mellon Corp. 6.15%
Other
0.24%
160
COREBRIDGE FINANCIAL INC
Other
0.24%
161
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.24%
162
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.24%
163
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.24%
164
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.24%
165
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.24%
166
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.24%
167
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.24%
168
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.24%
169
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.24%
170
Southern Company Gas Capital Corp. 6.05%
Other
0.24%
171
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.23%
172
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.23%
173
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.23%
174
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.23%
175
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.23%
176
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.23%
177
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.23%
178
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.23%
179
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.23%
180
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.23%
181
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.23%
182
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials
0.23%
183
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.23%
184
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.23%
185
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.23%
186
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.23%
187
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.23%
188
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.23%
189
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.23%
190
Regions Financial Corp
RF.PR.CFinancials
0.23%
191
Transcanada Pipelines Limited 6.125%
Other
0.23%
192
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.23%
193
U.S. Bancorp Pref A
USB.PAFinancials
0.22%
194
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.22%
195
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.22%
196
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.22%
197
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.22%
198
Fortis Inc 6.625% Flt 03/30/57
Other
0.22%
199
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.22%
200
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.22%
201
State Street Corp 6.35 20791231
Other
0.22%
202
Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum
NLYPIFinancials
0.21%
203
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.21%
204
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.21%
205
Duke Energy Corp (Duk)
DUKUtilities
0.21%
206
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.21%
207
Puget Energy Inc 7%
Other
0.21%
208
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.21%
209
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.21%
210
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.20%
211
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.20%
212
Spire Inc Jr Subordina 06/56 Var
Other
0.20%
213
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.20%
214
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.19%
215
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.19%
216
Citizens Financial Group Inc 6.75% 6.75 1900-01-00
Other
0.19%
217
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.19%
218
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.19%
219
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.19%
220
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.19%
221
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.19%
222
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.19%
223
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials
0.19%
224
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.19%
225
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.19%
226
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.19%
227
Algonquin Pwr & Utility
AQNBUtilities
0.18%
228
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.18%
229
Mellon Capital Iv
BK V0 PERP 1Financials
0.18%
230
Morgan Stanley 5.875%/Var Perp
MS V5.875 PERP MFinancials
0.18%
231
Fifth Third Bancorp P Pfd
Other
0.18%
232
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.17%
233
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.17%
234
Steel Newco Inc Prefe Pfd
Other
0.17%
235
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.16%
236
Cfg 6 12 Perp
CFG V6.5 PERP IFinancials
0.16%
237
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.15%
238
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.15%
239
B Riley Financial Inc
RILY 5.25 08/31/28Financials
0.15%
240
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.15%
241
Chs Inc
CHSCPIndustrials
0.15%
242
Citizens Financial Group, Inc. 6.0000012 07-06-2023
CFG V0 PERP BFinancials
0.15%
243
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.15%
244
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.15%
245
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.15%
246
Huntington Bancshares Inc/Oh
HBANLFinancials
0.15%
247
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.15%
248
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.15%
249
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.15%
250
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.15%
251
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.15%
252
Morgan Stanley Jr Subordina Var
Other
0.15%
253
Umb Financial Corp Preferred Stock Var
UMBFOFinancials
0.14%
254
Western Alliance Bancorp
WAL.PR.AFinancials
0.14%
255
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.14%
256
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.14%
257
Assoc Banc Corp
ASBAFinancials
0.14%
258
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.14%
259
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.14%
260
First Cit Var 15/12/74
Other
0.14%
261
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.13%
262
Rithm Capital Corp
RITM.BFinancials
0.13%
263
Voya Financial Inc
VOYA.PR.BFinancials
0.13%
264
Tennessee Valley Authority
TVCUtilities
0.11%
265
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.11%
266
Rithm Capital Corp Preferred Stock Var
RITCPUnknown
0.11%
267
Agnc Investment Corp 6.875/Var Perp Pfd
AGNCMFinancials
0.11%
268
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.11%
269
B Riley Financial Inc
RILY 6 01/31/28Financials
0.11%
270
Citizens Financial Group Jr Subordina 12/99 Var
CFGFinancials
0.11%
271
M&T Bank Corp
MTB.PR.HFinancials
0.11%
272
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.11%
273
Pinnacle Financl Partnrs
PNFP.P.AUnknown
0.11%
274
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.10%
275
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.10%
276
Pennymac Mortgage Investment Trust 9% 02/15/2030
PMT 9 02/15/30Financials
0.10%
277
Wesbanco Inc Preferre Pfd
Other
0.10%
278
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials
0.09%
279
Atlanticus Holdings Corp. 9.25%
ATLC 9.25 01/31/29 *Financials
0.09%
280
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.09%
281
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.09%
282
Dillard's Capital Trust I Preferred Stock
DDTFinancials
0.09%
283
Invesco Mortgage Capital Inc 7.5% Pfd Ser C 7.5 09/27/2027
IVR.CFinancials
0.09%
284
New York Mortgage Trust, Inc., Series E, Pfd.
ADAM V7.875 PERP EFinancials
0.09%
285
NORTHERN TRUST CORP 4.600000% MATURITY: PERPETUAL
NTRS V4.6 PERP DFinancials
0.09%
286
Agnc Investment Corp.
AGNCLFinancials
0.08%
287
Atlanticus Holdings Corp. 6.13%
ATLC 6.125 11/30/26Financials
0.08%
288
B Riley Financial Inc
RILY 5 12/31/26Financials
0.08%
289
Cion Investment Corp. 7.5%
CION 7.5 12/30/29Financials
0.08%
290
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.08%
291
Adamas Trust, Inc.
ADAMLFinancials
0.08%
292
New York Mortgage Trust IncPref
NYMTNFinancials
0.08%
293
Triton International Ltd., Pfd.
TRTN.PRB:BMReal Estate
0.08%
294
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C
Other
0.08%
295
Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 5
BMLLUnknown
0.08%
296
Merchants Bancorp Ind 8.25 Pfd
MBINMUnknown
0.08%
297
Trinity Capital Inc/Md /Preferred/ 0.00000000
TRIN 7.875 03/30/29Financials
0.07%
298
Trinity Capital Inc. 7.88%
TRIN 7.875 09/30/29Financials
0.07%
299
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
0.07%
300
Gaslog Partners L.p., Series A, Pfd.
GLOP.PAUnknown
0.07%
301
Seapeak LLC Preferred Series A
SEAL.PAUnknown
0.07%
302
Bread Financial Hldgs Pfd
BRFNVUnknown
0.07%
303
Chimera Investment Corporation 8.88%
Other
0.07%
304
Ellington Financial Inc.
EFC.PBFinancials
0.07%
305
Gladstone Investment Corporation 7.88%
GAIN 7.875 02/01/30Financials
0.07%
306
Gladstone Investment Cor /Preferred/ 0.00000000
GAIN 4.875 11/01/28Financials
0.07%
307
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.07%
308
New Mountain Finance Pfd
NMFC 8.25 11/15/28Financials
0.07%
309
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.07%
310
Ready Capital Corp. 0%
RC 9 12/15/29Financials
0.07%
311
Acres Commercial Realty Corp
ACR.PCReal Estate
0.06%
312
Bank Of America Corporati 4.26268 2175-05-15
BAC.PEFinancials
0.06%
313
Cion 7 1/2
Other
0.06%
314
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.06%
315
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.06%
316
Ellington Financial /Preferred/ 0.00000000
EFC V8.625 PERP CFinancials
0.06%
317
Gladstone Investment Corporation 7.13%
Other
0.06%
318
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.06%
319
Innovative Industrial Properties Inc 9% Prf Perpetual Usd 25 - Ser A
IIPRPAUnknown
0.06%
320
Mfa 8 7/8 Pfd
MFA 8.875 02/15/29Financials
0.06%
321
Midland States Bancorp Inc 7.75%
MSBI V7.75 PERPFinancials
0.06%
322
Rithm Capital Corp
RITM.AFinancials
0.06%
323
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.06%
324
Pennymac Mortgage Investment Trust 9%
PMT 9 06/15/30Financials
0.06%
325
Redwood Trust Inc 0%
Other
0.06%
326
Runway Growth Finance Corp 7.25%
Other
0.06%
327
Saratoga Investment Corp 02/06/2031
Other
0.06%
328
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.06%
329
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.06%
330
Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2
BMLHUnknown
0.06%
331
Tenneco Inc. Class A Voting
TNP:BMIndustrials
0.05%
332
Adamas Trust Inc. 0%
ADAM 9.875 10/01/30Financials
0.05%
333
Bank of America Corp., Series 4, Pfd.
BML.PJFinancials
0.04%
334
Pennantpark Floating Rate Capital Ltd. 7.38%
Other
0.04%
335
Redwood Trust Inc 9.5%
Other
0.04%
336
Soluna Holdings Inc 9% Prf Perpetual Usd 25 - Ser A
SLNHPUtilities
0.03%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.260%
2	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	1.230%
3	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.120%
4	Bp Capital Markets Plc	BPLN V4.875 PERP	1.080%
5	Jpmorgan Chase And Co 6.875%/Var Perp	JPM V6.875 PERP NN	1.080%
6	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.010%
7	Wells Fargo Co 6.125 6/74	-	1.000%
8	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.920%
9	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.920%
10	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.920%
11	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.910%
12	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.910%
13	Verizon Communications Jr Subordina 02/59 Var	-	0.880%
14	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.850%
15	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.820%
16	Wellsfargo 6.55%/Var Perp	-	0.780%
17	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.780%
18	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.750%
19	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.750%
20	American Express Company 6.45 20791231	-	0.720%
21	Citigroup Inc 05/15/2174	-	0.720%
22	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.710%
23	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.680%
24	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.680%
25	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.680%
26	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.680%
27	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.670%
28	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.670%
29	Nextera Energy Capital Holdings Inc 6.375%	NEE V6.375 08/15/55	0.660%
30	The Charles Schwab Corporation 6.1%	-	0.660%
31	American Electric Power C 5.8 03/14/2056	-	0.650%
32	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.640%
33	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.640%
34	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.620%
35	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.610%
36	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.590%
37	Citigroup Inc 6.95%	C V6.95 PERP FF	0.580%
38	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.570%
39	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.550%
40	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.530%
41	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.530%
42	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.530%
43	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.520%
44	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.500%
45	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.490%
46	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.480%
47	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.470%
48	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.470%
49	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.470%
50	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.460%
51	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.460%
52	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.460%
53	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.460%
54	Psx V5.875 03/15/56 A Corp	-	0.460%
55	Truist Financial Corp	TFC V5.1 PERP Q	0.460%
56	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.450%
57	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.450%
58	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.450%
59	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.450%
60	Dominion Energy, Inc. 6.15 2056-12-15	-	0.440%
61	Humana Inc 6.625% Flt 03/09/56	-	0.440%
62	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.440%
63	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.440%
64	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.440%
65	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.440%
66	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.440%
67	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.440%
68	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.430%
69	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.430%
70	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.420%
71	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.420%
72	Morgan Stanley, Series E, Pfd.	MS.PE	0.420%
73	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.420%
74	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.420%
75	Ameren Corp Variable Rate Due 03/15/2057	-	0.410%
76	General Motors Financial Co Inc	GM	0.410%
77	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.410%
78	Morgan Stanley Preferred Stock	MS.P	0.410%
79	Morgan Stanley, Series F, Pfd.	MS.PF	0.400%
80	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.390%
81	State Street Corp. 6.7% 6.7	STT V6.7 PERP J	0.390%
82	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.390%
83	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.380%
84	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.380%
85	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.380%
86	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.370%
87	Morgan Stanley, Series K, Pfd.	MS.PK	0.370%
88	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.360%
89	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.360%
90	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.360%
91	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.360%
92	U.S. Bancorp Pref B	USB.PH	0.360%
93	Telus Corp Jr Subordina 06/56 Var	-	0.350%
94	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.350%
95	Other Assets And Liabilities	-	0.350%
96	Annaly Capital Mgmt Ser F	NLY.F	0.350%
97	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.340%
98	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.340%
99	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.340%
100	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.340%
101	Eversource Energy 6.10% 08/15/2031 6.1	-	0.340%
102	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.340%
103	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.340%
104	Rogers Communicat V/R 07/31/56	-	0.340%
105	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.340%
106	State Street Corporation 6.4506/14/2174	STT V6.45 PERP	0.340%
107	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.340%
108	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.340%
109	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.330%
110	Eushi Finance Inc Company Guar 04/56 Var	-	0.330%
111	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.330%
112	Ni V6.25 04/15/57 Corp	-	0.330%
113	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.330%
114	Plains All Ame 6.75%/Var 12/56	-	0.320%
115	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.310%
116	Alliant Energy Corp 0.0575 04/F01/2056	-	0.310%
117	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.310%
118	Goldman Sachs Group, Inc. (The), Series V	GS	0.310%
119	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.300%
120	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.300%
121	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.300%
122	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.290%
123	Citigroup Inc V/R /Perp	C	0.290%
124	USD	-	0.290%
125	Citigroup Inc	C V4.15 PERP Y	0.290%
126	Citigroup Inc Variable Rate	C	0.290%
127	Energy Transfer Lp 6.55% 01/15/2057	-	0.290%
128	Keycorp KEY.PR.L	KEY.PR.L	0.290%
129	Plains All American Pipeline Lp	PAA V0 PERP B	0.290%
130	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.280%
131	Allstate C Sr J 7.375 Pfd	ALL.J	0.280%
132	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.280%
133	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.280%
134	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.280%
135	Wec Energy Group Inc 5.6 05/15/2056	-	0.280%
136	Goldman Sachs Group Inc (The) 4.125/Var Perp	-	0.270%
137	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.270%
138	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.270%
139	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.270%
140	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.260%
141	CHS Inc., Series 1, 7.875%	CHSCO	0.260%
142	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.260%
143	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.260%
144	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.260%
145	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.260%
146	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.250%
147	Banc Of California In Pfd	BANC V7.75 PERP F	0.250%
148	Chs, Inc.	CHSCL	0.250%
149	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.250%
150	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.250%
151	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.250%
152	Pnc 5 Perp	PNC V5 PERP S	0.250%
153	Synchrony Financial Preferred Stock Var	SYF.P.B	0.250%
154	Usb Capital Ix 12/31/2049	USB V0 PERP	0.250%
155	Truist Financial Corp Jr Subordina 12/99 Var	-	0.240%
156	Allstate Corp/T 8.534 Pfd	ALL.P.B	0.240%
157	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.240%
158	Bank Of Ny Mellon Cor Pfd	BK V6.15 PERP K	0.240%
159	The Bank Of New York Mellon Corp. 6.15%	-	0.240%
160	COREBRIDGE FINANCIAL INC	-	0.240%
161	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.240%
162	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.240%
163	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.240%
164	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.240%
165	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.240%
166	Keycorp, Series E, Pfd.	KEY.PI	0.240%
167	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.240%
168	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.240%
169	Regions Financial Cor Pfd	RF V6.95 PERP	0.240%
170	Southern Company Gas Capital Corp. 6.05%	-	0.240%
171	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.230%
172	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.230%
173	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.230%
174	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.230%
175	Bank Of New York Mellon C 5.95 12/19/2173	-	0.230%
176	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.230%
177	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.230%
178	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.230%
179	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.230%
180	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.230%
181	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.230%
182	General Motors Finl V/r /perp/	GM V6.5 PERP B	0.230%
183	General Motors Financial Co, Inc	GM V5.7 PERP C	0.230%
184	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.230%
185	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.230%
186	Rithm Capital Corp Preferred Series D	RITM.P.D	0.230%
187	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.230%
188	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.230%
189	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.230%
190	Regions Financial Corp	RF.PR.C	0.230%
191	Transcanada Pipelines Limited 6.125%	-	0.230%
192	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.230%
193	U.S. Bancorp Pref A	USB.PA	0.220%
194	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.220%
195	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.220%
196	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.220%
197	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.220%
198	Fortis Inc 6.625% Flt 03/30/57	-	0.220%
199	Goldman Sachs Group, Inc. (the), Series A, Pfd.	GS.PRA	0.220%
200	Rogers Communications Inc 7.15 % 01/31/2057	-	0.220%
201	State Street Corp 6.35 20791231	-	0.220%
202	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	NLYPI	0.210%
203	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.210%
204	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.210%
205	Duke Energy Corp (Duk)	DUK	0.210%
206	Edison International 8.13%	EIX V8.125 06/15/53	0.210%
207	Puget Energy Inc 7%	-	0.210%
208	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.210%
209	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.210%
210	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.200%
211	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.200%
212	Spire Inc Jr Subordina 06/56 Var	-	0.200%
213	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.200%
214	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.190%
215	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.190%
216	Citizens Financial Group Inc 6.75% 6.75 1900-01-00	-	0.190%
217	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.190%
218	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.190%
219	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.190%
220	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.190%
221	Rithm Capital Corp Preferred Series C	RITM.PC	0.190%
222	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.190%
223	Charles Schwab Corp., 5.00%, Due 12/31/2099	SCHW V5 PERP F	0.190%
224	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.190%
225	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.190%
226	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.190%
227	Algonquin Pwr & Utility	AQNB	0.180%
228	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.180%
229	Mellon Capital Iv	BK V0 PERP 1	0.180%
230	Morgan Stanley 5.875%/Var Perp	MS V5.875 PERP M	0.180%
231	Fifth Third Bancorp P Pfd	-	0.180%
232	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.170%
233	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.170%
234	Steel Newco Inc Prefe Pfd	-	0.170%
235	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.160%
236	Cfg 6 12 Perp	CFG V6.5 PERP I	0.160%
237	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.150%
238	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.150%
239	B Riley Financial Inc	RILY 5.25 08/31/28	0.150%
240	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.150%
241	Chs Inc	CHSCP	0.150%
242	Citizens Financial Group, Inc. 6.0000012 07-06-2023	CFG V0 PERP B	0.150%
243	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.150%
244	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.150%
245	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.150%
246	Huntington Bancshares Inc/Oh	HBANL	0.150%
247	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.150%
248	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.150%
249	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.150%
250	Voya Financial Inc.	VOYA V4.7 01/23/48	0.150%
251	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.150%
252	Morgan Stanley Jr Subordina Var	-	0.150%
253	Umb Financial Corp Preferred Stock Var	UMBFO	0.140%
254	Western Alliance Bancorp	WAL.PR.A	0.140%
255	Air Lease Vrn 12/31/99	AL V6 PERP D	0.140%
256	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.140%
257	Assoc Banc Corp	ASBA	0.140%
258	Chimera Investment Corp Preferred Stock	CIM.PB	0.140%
259	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B	0.140%
260	First Cit Var 15/12/74	-	0.140%
261	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.130%
262	Rithm Capital Corp	RITM.B	0.130%
263	Voya Financial Inc	VOYA.PR.B	0.130%
264	Tennessee Valley Authority	TVC	0.110%
265	Tennessee Valley Authority Preferred Stock	TVE	0.110%
266	Rithm Capital Corp Preferred Stock Var	RITCP	0.110%
267	Agnc Investment Corp 6.875/Var Perp Pfd	AGNCM	0.110%
268	Bac Capital Trust Xiv	BAC V0 PERP G	0.110%
269	B Riley Financial Inc	RILY 6 01/31/28	0.110%
270	Citizens Financial Group Jr Subordina 12/99 Var	CFG	0.110%
271	M&T Bank Corp	MTB.PR.H	0.110%
272	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.110%
273	Pinnacle Financl Partnrs	PNFP.P.A	0.110%
274	Arbor Realty Trust Prfd F	ABR.PR.F	0.100%
275	Chimera Investment Corp (Pfd) 8.00% Series D	CIM V8 PERP D	0.100%
276	Pennymac Mortgage Investment Trust 9% 02/15/2030	PMT 9 02/15/30	0.100%
277	Wesbanco Inc Preferre Pfd	-	0.100%
278	Pertamina Persero Pt Mtn 144a	TGP V8.5 PERP B	0.090%
279	Atlanticus Holdings Corp. 9.25%	ATLC 9.25 01/31/29 *	0.090%
280	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.090%
281	Compass Diversified Holdings Pref Series B	CODI.P.B	0.090%
282	Dillard's Capital Trust I Preferred Stock	DDT	0.090%
283	Invesco Mortgage Capital Inc 7.5% Pfd Ser C 7.5 09/27/2027	IVR.C	0.090%
284	New York Mortgage Trust, Inc., Series E, Pfd.	ADAM V7.875 PERP E	0.090%
285	NORTHERN TRUST CORP 4.600000% MATURITY: PERPETUAL	NTRS V4.6 PERP D	0.090%
286	Agnc Investment Corp.	AGNCL	0.080%
287	Atlanticus Holdings Corp. 6.13%	ATLC 6.125 11/30/26	0.080%
288	B Riley Financial Inc	RILY 5 12/31/26	0.080%
289	Cion Investment Corp. 7.5%	CION 7.5 12/30/29	0.080%
290	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.080%
291	Adamas Trust, Inc.	ADAML	0.080%
292	New York Mortgage Trust IncPref	NYMTN	0.080%
293	Triton International Ltd., Pfd.	TRTN.PRB:BM	0.080%
294	Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	-	0.080%
295	Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 5	BMLL	0.080%
296	Merchants Bancorp Ind 8.25 Pfd	MBINM	0.080%
297	Trinity Capital Inc/Md /Preferred/ 0.00000000	TRIN 7.875 03/30/29	0.070%
298	Trinity Capital Inc. 7.88%	TRIN 7.875 09/30/29	0.070%
299	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	0.070%
300	Gaslog Partners L.p., Series A, Pfd.	GLOP.PA	0.070%
301	Seapeak LLC Preferred Series A	SEAL.PA	0.070%
302	Bread Financial Hldgs Pfd	BRFNV	0.070%
303	Chimera Investment Corporation 8.88%	-	0.070%
304	Ellington Financial Inc.	EFC.PB	0.070%
305	Gladstone Investment Corporation 7.88%	GAIN 7.875 02/01/30	0.070%
306	Gladstone Investment Cor /Preferred/ 0.00000000	GAIN 4.875 11/01/28	0.070%
307	Granite Point Mortgage Trust Inc. Pref	GPMT.PRA	0.070%
308	New Mountain Finance Pfd	NMFC 8.25 11/15/28	0.070%
309	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.070%
310	Ready Capital Corp. 0%	RC 9 12/15/29	0.070%
311	Acres Commercial Realty Corp	ACR.PC	0.060%
312	Bank Of America Corporati 4.26268 2175-05-15	BAC.PE	0.060%
313	Cion 7 1/2	-	0.060%
314	ConnectOne Bancorp Inc	CNOBP.P	0.060%
315	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.060%
316	Ellington Financial /Preferred/ 0.00000000	EFC V8.625 PERP C	0.060%
317	Gladstone Investment Corporation 7.13%	-	0.060%
318	Goldman Sachs Group, Inc. (the), Series C, Pfd.	GS.PRC	0.060%
319	Innovative Industrial Properties Inc 9% Prf Perpetual Usd 25 - Ser A	IIPRPA	0.060%
320	Mfa 8 7/8 Pfd	MFA 8.875 02/15/29	0.060%
321	Midland States Bancorp Inc 7.75%	MSBI V7.75 PERP	0.060%
322	Rithm Capital Corp	RITM.A	0.060%
323	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.060%
324	Pennymac Mortgage Investment Trust 9%	PMT 9 06/15/30	0.060%
325	Redwood Trust Inc 0%	-	0.060%
326	Runway Growth Finance Corp 7.25%	-	0.060%
327	Saratoga Investment Corp 02/06/2031	-	0.060%
328	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.060%
329	Valley National Bancorp 0.0843 12/F31/2079	VLYPO	0.060%
330	Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2	BMLH	0.060%
331	Tenneco Inc. Class A Voting	TNP:BM	0.050%
332	Adamas Trust Inc. 0%	ADAM 9.875 10/01/30	0.050%
333	Bank of America Corp., Series 4, Pfd.	BML.PJ	0.040%
334	Pennantpark Floating Rate Capital Ltd. 7.38%	-	0.040%
335	Redwood Trust Inc 9.5%	-	0.040%
336	Soluna Holdings Inc 9% Prf Perpetual Usd 25 - Ser A	SLNHP	0.030%