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

$19.49

AUM$407M

TER0.45%

Holdings324

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

$19.49

AAM Low Duration Preferred and Income Securities ETF

AUM$407M

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 + Company Jr Subordina 12/99 VarFinancials · Banks	1.76%	8.1%	-	$7.79M	-	Financials	Banks
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	1.28%	9.4%	-	$5.66M
4	—	Bp Capital Markets Plc	1.25%	10.6%	-	$5.50M
5	—	Cvs Health Corp 7% 10Mar2055	1.18%	11.8%	-	$5.21M
6	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.18%	13.0%	5,217,737	$5.22M
7	—	Schwab Strategic T	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 Corp 7.38% 2055-03-15	0.77%	19.1%	-	$3.39M
14	—	PNC Financial Services Jr Subordina 12/99 Var	0.77%	19.9%	-	$3.41M
15	STT	State Street Corp.	0.77%	20.6%	-	$3.41M
16	—	JPMorgan Chase & Co Series Ee	0.76%	21.4%	134,391	$3.38M
17	Debt	American Electric Power C	0.76%	22.2%	-	$3.36M
18	Debt	Transcanada Trust	0.75%	22.9%	-	$3.29M
19	—	Us Bancorp Jr Subordina 12/99 Var	0.74%	23.7%	-	$3.26M
20	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.73%	24.4%	-	$3.21M
21	—	Ally Financial Inc Jr Subordina 12/99 Var 4.7	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	Bank Of New York Mellon Corp	0.63%	27.0%	-	$2.78M
25	—	Emera Inc V/R 06/15/76	0.61%	27.6%	-	$2.70M
26	—	Energy Transfer Lp Energy Transfer Lp	0.61%	28.2%	-	$2.70M
27	—	Transcanada Trust 5.88 08-15-2076	0.59%	28.8%	-	$2.62M
28	RCI	Rogers Communications Inc 7%/Var 04/15/2055	0.58%	29.4%	-	$2.57M
29	—	Sempra 6.88% Oct 01, 2054	0.57%	30.0%	-	$2.53M
30	Debt	Transcanada Trust	0.55%	30.5%	-	$2.44M
31	Debt	Citigroup Inc	0.55%	31.1%	-	$2.45M
32	—	Dominion Energy, Inc. 4.65%	0.53%	31.6%	-	$2.32M
33	—	Goldman Sachs Group Inc/the Preferred Stock	0.53%	32.1%	116,156	$2.34M
34	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.52%	32.7%	-	$2.28M
35	—	Bell Canada 6.88% 15Sep2055	0.52%	33.2%	-	$2.30M
36	—	Corebridge Financial Inc 6.88% 15Dec2052	0.52%	33.7%	-	$2.27M
37	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.51%	34.2%	-	$2.26M
38	Debt	Nisource Inc	0.51%	34.7%	-	$2.24M
39	—	Prudential Financial, Inc. 5.7% 15-Sep-2048	0.51%	35.2%	-	$2.26M
40	Debt	Us Bancorp	0.51%	35.7%	-	$2.23M
41	—	Enbridge Inc. 0.055% 2077/07/15	0.50%	36.2%	-	$2.23M
42	—	Enterprise Products Operating Company Guar 08/77 Var	0.50%	36.7%	-	$2.22M
43	—	General Motors Financial Co Inc	0.50%	37.2%	-	$2.22M
44	MS.P	Morgan Stanley Preferred Stock	0.50%	37.7%	87,856	$2.22M
45	—	Psx V5.875 03/15/56 A Corp	0.50%	38.2%	-	$2.22M
46	—	Sempra Energy, 4.12%, Due 04/01/2052	0.50%	38.7%	-	$2.19M
47	—	Southern Company (The) 3.7509/14/2051	0.50%	39.2%	-	$2.21M
48	COF	Capital One Financial Corp.	0.50%	39.7%	-	$2.21M
49	—	Duke Energy Corp Preferred Stock 5.75	0.50%	40.2%	87,856	$2.22M
50	—	Aes Corp/The 7.6% 15Jan2055	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 + Company Jr Subordina 12/99 Var at 1.8%, Jpmorgan Chase 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

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1
Mount Vernon Liquid Assets Portfolio, LLC
Other
6.32%
2
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
1.76%
3
Jpmorgan Chase
JPMFinancials
1.28%
4
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
1.25%
5
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.18%
6
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.18%
7
Schwab Strategic T
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 Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.77%
14
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.77%
15
State Street Corp.
STTFinancials
0.77%
16
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
0.76%
17
American Electric Power C 5.8 03/14/2056
Other
0.76%
18
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.75%
19
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.74%
20
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.73%
21
Ally Financial Inc Jr Subordina 12/99 Var 4.7
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
BKFinancials
0.63%
25
Emera Inc V/R 06/15/76
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 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.59%
28
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.58%
29
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.57%
30
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.55%
31
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.55%
32
Dominion Energy, Inc. 4.65%
DUtilities
0.53%
33
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.53%
34
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.52%
35
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.52%
36
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.52%
37
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.51%
38
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.51%
39
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.51%
40
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.51%
41
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.50%
42
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.50%
43
General Motors Financial Co Inc
GMFinancials
0.50%
44
Morgan Stanley Preferred Stock
MS.PFinancials
0.50%
45
Psx V5.875 03/15/56 A Corp
Other
0.50%
46
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.50%
47
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.50%
48
Capital One Financial Corp.
COFFinancials
0.50%
49
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.50%
50
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.49%
51
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.49%
52
Ally Finl Inc 4.7%/Var Perp
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 0.0413% 2081/06/04
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, 5.5% 11apr2048, USD
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
Eushi Finance Inc Company Guar 04/56 Var
Other
0.39%
65
Huntington Bancshares Inc./Oh
HBANFinancials
0.39%
66
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.39%
67
Telus Corp Jr Subordina 06/56 Var
Other
0.39%
68
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
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 & Co
GSFinancials
0.37%
72
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.37%
73
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.37%
74
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.37%
75
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.37%
76
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.37%
77
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.37%
78
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.37%
79
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.37%
80
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.37%
81
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.35%
82
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.35%
83
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.34%
84
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
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
Goldman Sachs Group Inc (The) 4.125/Var Perp
Other
0.32%
89
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.31%
90
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.31%
91
Fifth Third Bancorp
FITBFinancials
0.31%
92
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.31%
93
Wec Energy Group Inc 5.6 05/15/2056
Other
0.31%
94
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.30%
95
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.30%
96
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
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
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.28%
100
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.28%
101
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.28%
102
Chs Inc
CHSCPIndustrials
0.28%
103
Chs, Inc.
CHSCLIndustrials
0.28%
104
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.27%
105
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.27%
106
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.27%
107
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.27%
108
Keycorp
KEYFinancials
0.27%
109
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.27%
110
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.27%
111
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.26%
112
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.26%
113
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.26%
114
First Citizens BancShares Inc
FCNCAFinancials
0.26%
115
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.26%
116
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.26%
117
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.26%
118
M&T Bank Corp
MTBFinancials
0.26%
119
Metlife Inc.
METFinancials
0.26%
120
Regions Financial Corp
RF.PR.CFinancials
0.26%
121
U.S. Bancorp Pref A
USB.PAFinancials
0.26%
122
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.26%
123
Allstate Corp/T 8.534 Pfd
ALL.P.BFinancials
0.26%
124
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.26%
125
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.26%
126
Corebridge Financial Inc
CRBGFinancials
0.26%
127
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.26%
128
Duke Energy Corp
DUKUtilities
0.25%
129
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.25%
130
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.25%
131
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.25%
132
Duke Energy Corp (Duk)
DUKUtilities
0.25%
133
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.25%
134
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.25%
135
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.25%
136
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.25%
137
Synchrony Financial
SYFFinancials
0.25%
138
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.24%
139
Annaly Capital Management Inc.
NLYUnknown
0.24%
140
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.24%
141
Northern Trust Corp.
NTRSFinancials
0.24%
142
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.24%
143
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.24%
144
Citigroup Inc
C V4.15 PERP YFinancials
0.24%
145
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
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, Incorporated
RGAFinancials
0.21%
156
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.20%
157
Mellon Capital Iv
BK V0 PERP 1Financials
0.20%
158
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.20%
159
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.20%
160
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.20%
161
Citizens Financial Group Inc.
CFGFinancials
0.20%
162
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.20%
163
Comerica, Inc. Series B
CMA.P.BFinancials
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
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.17%
170
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.17%
171
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.17%
172
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
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
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.15%
179
Rithm Capital
RITMFinancials
0.15%
180
Sce Trust V
SCE.PKUtilities
0.15%
181
Voya Financial Inc
VOYA.PR.BFinancials
0.15%
182
Western Alliance Bancorp
WAL.PR.AFinancials
0.15%
183
Air Lease Corporation Class a
ALFinancials
0.15%
184
Brookfield Infrastructure 6.75 03/14/2055
BIP V6.75 03/15/55Financials
0.15%
185
Compeer Financial Cac /Preferred
AGSTARUnknown
0.15%
186
Citigroup Inc 7.2 2072-08-15
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
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
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.10%
200
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.10%
201
Wesbanco, Inc.
WSBCFinancials
0.10%
202
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.10%
203
Brunswick Corp
BCConsumer Discretionary
0.10%
204
Chimera Investment Corp
CIMUnknown
0.10%
205
Atlanticus Holdings Corp
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
Kemper Corp
KMPRFinancials
0.08%
213
Valley National Bancorp
VLYFinancials
0.08%
214
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.08%
215
Merchants Bancorp Ind 8.25 Pfd
MBINMUnknown
0.08%
216
Agnc Investment Corp.
AGNCFinancials
0.08%
217
Atlantic Union Bankshares Corporation, Series A, 6.875%
AUBFinancials
0.08%
218
Cion Investment Corp
CIONFinancials
0.08%
219
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
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
Mfa Financial Inc
MFAFinancials
0.06%
228
Midland States Bancorp Inc
MSBIFinancials
0.06%
229
New Mountain Finance Corp
NMFCFinancials
0.06%
230
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.06%
231
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.06%
232
Saratoga Investment Corp
SARFinancials
0.06%
233
Trinity Industries Inc
TRNIndustrials
0.06%
234
Two Harbors Investment Corp.
TWOFinancials
0.06%
235
Ftai Aviation Ltd Ftai 8 1/4 Perp
Other
0.06%
236
Acres Commercial Realty Corp
ACR.PCReal Estate
0.06%
237
Connectone Bancorp Inc
CNOBFinancials
0.06%
238
Crescent Cap Bdc Inc /Preferred/ 0.00000000
CCABDC 5 05/25/26Financials
0.06%
239
Dynex Capital, Inc.
DXFinancials
0.06%
240
Ellington Financial Inc
EFC V6.75 PERPFinancials
0.06%
241
Ellington Financial Inc.
EFC.PBFinancials
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 + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	1.760%
3	Jpmorgan Chase	JPM	1.280%
4	Bp Capital Markets Plc	BPLN V4.875 PERP	1.250%
5	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.180%
6	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.180%
7	Schwab Strategic T	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 Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.770%
14	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.770%
15	State Street Corp.	STT	0.770%
16	Jpmorgan Chase & Co Series Ee	JPM.PRC	0.760%
17	American Electric Power C 5.8 03/14/2056	-	0.760%
18	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.750%
19	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.740%
20	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.730%
21	Ally Financial Inc Jr Subordina 12/99 Var 4.7	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	BK	0.630%
25	Emera Inc V/R 06/15/76	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 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.590%
28	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.580%
29	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.570%
30	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.550%
31	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.550%
32	Dominion Energy, Inc. 4.65%	D	0.530%
33	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.530%
34	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.520%
35	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.520%
36	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.520%
37	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.510%
38	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.510%
39	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.510%
40	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.510%
41	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.500%
42	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.500%
43	General Motors Financial Co Inc	GM	0.500%
44	Morgan Stanley Preferred Stock	MS.P	0.500%
45	Psx V5.875 03/15/56 A Corp	-	0.500%
46	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.500%
47	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.500%
48	Capital One Financial Corp.	COF	0.500%
49	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.500%
50	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.490%
51	Morgan Stanley, Series K, Pfd.	MS.PK	0.490%
52	Ally Finl Inc 4.7%/Var Perp	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 0.0413% 2081/06/04	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, 5.5% 11apr2048, USD	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	Eushi Finance Inc Company Guar 04/56 Var	-	0.390%
65	Huntington Bancshares Inc./Oh	HBAN	0.390%
66	Plains All American Pipeline, L.p., Series B	PAA	0.390%
67	Telus Corp Jr Subordina 06/56 Var	-	0.390%
68	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	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 & Co	GS	0.370%
72	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.370%
73	Goldman Sachs Group, Inc. (The), Series V	GS	0.370%
74	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.370%
75	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.370%
76	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.370%
77	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.370%
78	Alliant Energy Corp 0.0575 04/F01/2056	-	0.370%
79	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.370%
80	Annaly Capital Mgmt Ser F	NLY.F	0.370%
81	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.350%
82	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.350%
83	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.340%
84	CenterPoint Energy Inc 5.95 04/01/2056	CNP	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	Goldman Sachs Group Inc (The) 4.125/Var Perp	-	0.320%
89	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.310%
90	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.310%
91	Fifth Third Bancorp	FITB	0.310%
92	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.310%
93	Wec Energy Group Inc 5.6 05/15/2056	-	0.310%
94	Keycorp KEY.PR.L	KEY.PR.L	0.300%
95	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.300%
96	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	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	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.280%
100	Usb Capital Ix 12/31/2049	USB V0 PERP	0.280%
101	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.280%
102	Chs Inc	CHSCP	0.280%
103	Chs, Inc.	CHSCL	0.280%
104	Banc Of California In Pfd	BANC V7.75 PERP F	0.270%
105	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.270%
106	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.270%
107	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.270%
108	Keycorp	KEY	0.270%
109	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.270%
110	Regions Financial Cor Pfd	RF V6.95 PERP	0.270%
111	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.260%
112	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.260%
113	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.260%
114	First Citizens BancShares Inc	FCNCA	0.260%
115	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.260%
116	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.260%
117	Keycorp, Series E, Pfd.	KEY.PI	0.260%
118	M&T Bank Corp	MTB	0.260%
119	Metlife Inc.	MET	0.260%
120	Regions Financial Corp	RF.PR.C	0.260%
121	U.S. Bancorp Pref A	USB.PA	0.260%
122	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.260%
123	Allstate Corp/T 8.534 Pfd	ALL.P.B	0.260%
124	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.260%
125	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.260%
126	Corebridge Financial Inc	CRBG	0.260%
127	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.260%
128	Duke Energy Corp	DUK	0.250%
129	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.250%
130	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.250%
131	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.250%
132	Duke Energy Corp (Duk)	DUK	0.250%
133	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.250%
134	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.250%
135	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.250%
136	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.250%
137	Synchrony Financial	SYF	0.250%
138	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.240%
139	Annaly Capital Management Inc.	NLY	0.240%
140	Rithm Capital Corp Preferred Series D	RITM.P.D	0.240%
141	Northern Trust Corp.	NTRS	0.240%
142	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.240%
143	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.240%
144	Citigroup Inc	C V4.15 PERP Y	0.240%
145	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	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, Incorporated	RGA	0.210%
156	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.200%
157	Mellon Capital Iv	BK V0 PERP 1	0.200%
158	Rithm Capital Corp Preferred Series C	RITM.PC	0.200%
159	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.200%
160	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.200%
161	Citizens Financial Group Inc.	CFG	0.200%
162	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.200%
163	Comerica, Inc. Series B	CMA.P.B	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	Voya Financial Inc.	VOYA V4.7 01/23/48	0.170%
170	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.170%
171	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.170%
172	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	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	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.150%
179	Rithm Capital	RITM	0.150%
180	Sce Trust V	SCE.PK	0.150%
181	Voya Financial Inc	VOYA.PR.B	0.150%
182	Western Alliance Bancorp	WAL.PR.A	0.150%
183	Air Lease Corporation Class a	AL	0.150%
184	Brookfield Infrastructure 6.75 03/14/2055	BIP V6.75 03/15/55	0.150%
185	Compeer Financial Cac /Preferred	AGSTAR	0.150%
186	Citigroup Inc 7.2 2072-08-15	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	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	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.100%
200	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.100%
201	Wesbanco, Inc.	WSBC	0.100%
202	Bac Capital Trust Xiv	BAC V0 PERP G	0.100%
203	Brunswick Corp	BC	0.100%
204	Chimera Investment Corp	CIM	0.100%
205	Atlanticus Holdings Corp	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	Kemper Corp	KMPR	0.080%
213	Valley National Bancorp	VLY	0.080%
214	Triton International Ltd., Pfd.	TRTN:BM	0.080%
215	Merchants Bancorp Ind 8.25 Pfd	MBINM	0.080%
216	Agnc Investment Corp.	AGNC	0.080%
217	Atlantic Union Bankshares Corporation, Series A, 6.875%	AUB	0.080%
218	Cion Investment Corp	CION	0.080%
219	Compass Diversified Holdings Pref Series B	CODI.P.B	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	Mfa Financial Inc	MFA	0.060%
228	Midland States Bancorp Inc	MSBI	0.060%
229	New Mountain Finance Corp	NMFC	0.060%
230	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.060%
231	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.060%
232	Saratoga Investment Corp	SAR	0.060%
233	Trinity Industries Inc	TRN	0.060%
234	Two Harbors Investment Corp.	TWO	0.060%
235	Ftai Aviation Ltd Ftai 8 1/4 Perp	-	0.060%
236	Acres Commercial Realty Corp	ACR.PC	0.060%
237	Connectone Bancorp Inc	CNOB	0.060%
238	Crescent Cap Bdc Inc /Preferred/ 0.00000000	CCABDC 5 05/25/26	0.060%
239	Dynex Capital, Inc.	DX	0.060%
240	Ellington Financial Inc	EFC V6.75 PERP	0.060%
241	Ellington Financial Inc.	EFC.PB	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%