PFLD
$19.68
AAM Low Duration Preferred and Income Securities ETF
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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PFLD All Holdings
Showing 310 of 310 holdings
Showing 310 of 310 holdings
- 1Invesco Government & Agency Portfolio1.96%
- 2WELLS FARGO & COMPANY1.83%
- 3JPMorgan Chase & Co.1.49%
- 4BP CAPITAL MARKETS PLC1.29%
- 5CVS HEALTH CORP1.22%
- 6Vodafone Group PLC1.10%
- 7WELLS FARGO & COMPANY1.09%
- 8CHARLES SCHWAB CORP1.07%
- 9CHARLES SCHWAB CORP1.06%
- 10BANK OF AMERICA CORP1.03%
- 11GOLDMAN SACHS GROUP INC1.02%
- 12JPMorgan Chase & Co.0.95%
- 13JPMorgan Chase & Co0.91%
- 14TRUIST FINANCIAL CORP0.89%
- 15AMERICAN EXPRESS COMPANY0.82%
- 16STATE STREET CORP0.81%
- 17NEXTERA ENERGY CAPITAL0.81%
- 18PNC Financial Services Group, Inc. (The)0.80%
- 19Transcanada Trust0.78%
- 20Bank of America Corp.0.77%
- 21PG&E CORP0.76%
- 22THE PNC FINANCIAL SERVICES GROUP, INC.0.76%
- 23U.S. Bancorp0.76%
- 24JPMorgan Chase & Co.0.73%
- 25CITIGROUP INC0.71%
- 26ALLY FINANCIAL INC0.69%
- 27Bank of America Corp.0.68%
- 28PNC Financial Services Group, Inc. (The)0.66%
- 29Bank of New York Mellon Corp. (The)0.66%
- 30ENTERGY CORP0.65%
- 31THE SOUTHERN COMPANY0.65%
- 32Emera Inc0.63%
- 33BP CAPITAL MARKETS P.L.C.0.63%
- 34Transcanada Trust0.63%
- 35CITIGROUP INC0.63%
- 36JPMorgan Chase & Co.0.62%
- 37Goldman Sachs Group, Inc. (The)0.59%
- 38ROGERS COMMUNICATIONS IN0.59%
- 39SEMPRA0.58%
- 40Edison International0.58%
- 41Transcanada Trust0.57%
- 42Citigroup, Inc.0.56%
- 43DOMINION ENERGY INC0.55%
- 44BANK OF AMERICA CORP0.55%
- 45NEXTERA ENERGY CAPITAL0.54%
- 46COREBRIDGE FINANCIAL INC0.54%
- 47BELL CANADA0.54%
- 48Prudential Financial Inc0.53%
- 49PNC Financial Services Group, Inc. (The)0.53%
- 50The Bank of New York Mellon Corporation0.52%
- 51Truist Financial Corporation0.52%
- 52METLIFE, INC.0.52%
- 53U.S. BANCORP0.52%
- 54Morgan Stanley0.52%
- 55Duke Energy Corp0.52%
- 56Enbridge, Inc.0.52%
- 57Enbridge Inc.0.52%
- 58ENTERPRISE PRODUCTS OPER0.52%
- 59Bank of New York Mellon Corp. (The)0.52%
- 60PARAMOUNT GLOBAL0.52%
- 61Truist Financial Corp.0.52%
- 62SOUTHERN CO0.52%
- 63General Motors Financial Co., Inc.0.51%
- 64Capital One Financial Corp.0.51%
- 65SEMPRA0.51%
- 66AES CORP/THE0.50%
- 67Morgan Stanley0.50%
- 68Morgan Stanley0.50%
- 69Citigroup Inc.0.49%
- 70VODAFONE GROUP PLC0.48%
- 71ALLY FINANCIAL INC0.48%
- 72ENERGY TRANSFER LP0.47%
- 73Sempra0.47%
- 74CITIGROUP INC0.47%
- 75Citigroup Inc.0.47%
- 76State Street Corp.0.46%
- 77CITIGROUP INC0.46%
- 78Morgan Stanley0.46%
- 79PacifiCorp0.46%
- 80Bank of America Corp0.46%
- 81ATHENE HOLDING LTD0.45%
- 82Morgan Stanley0.45%
- 83Enbridge, Inc.0.45%
- 84US Bancorp0.43%
- 85AEGON LTD0.42%
- 86PLAINS ALL AMERN PIPELINE LP0.42%
- 87AERCAP IRELAND CAP/GLOBA0.41%
- 88FMC CORP0.41%
- 89Citigroup Inc.0.40%
- 90State Street Corp.0.40%
- 91TransCanada PipeLines Ltd.0.40%
- 92CHARLES SCHWAB CORP0.39%
- 93Enbridge, Inc.0.39%
- 94ANNALY CAPITAL MGMT0.39%
- 95Charles Schwab Corp. (The)0.39%
- 96Prudential Financial Inc0.39%
- 97Goldman Sachs Group, Inc. (The)0.39%
- 98Goldman Sachs Group, Inc. (The)0.38%
- 99Dominion Energy, Inc.0.38%
- 100PRUDENTIAL FINANCIAL INC0.38%
- 101ALGONQUIN PWR & UTILITY0.38%
- 102REINSURANCE GRP OF AMER0.38%
- 103AMERICAN ELECTRIC POWER0.38%
- 104ENTERPRISE PRODUCTS OPER0.36%
- 105Bank of America Corp0.35%
- 106Goldman Sachs Group, Inc. (The)0.35%
- 107Goldman Sachs Group, Inc. (The)0.34%
- 108Goldman Sachs Group, Inc. (The)0.34%
- 109BANK OF AMERICA CORPORATION0.34%
- 110PARAMOUNT GLOBAL0.33%
- 111Goldman Sachs Group, Inc. (The)0.32%
- 112Fifth Third Bancorp0.31%
- 113KeyCorp0.31%
- 114AGNC INVESTMENT CORP0.31%
- 115ATHENE HOLDING LTD0.30%
- 116NEXTERA ENERGY CAPITAL0.30%
- 117Citigroup Inc.0.30%
- 118Bank of New York Mellon Corp. (The)0.30%
- 119JACKSON FINANCIAL INC0.30%
- 120MetLife Inc0.30%
- 121Capital One Financial Corp.0.30%
- 122USB Capital IX0.29%
- 123ENERGY TRANSFER LP0.29%
- 124CHS Inc0.28%
- 125NEXTERA ENERGY CAPITAL0.28%
- 126ATHENE HOLDING LTD0.28%
- 127EUSHI FINANCE INC0.27%
- 128ENBRIDGE INC0.27%
- 129PNC Financial Services Group, Inc. (The)0.27%
- 130Synchrony Financial0.27%
- 131ALLSTATE CORP0.27%
- 132NISOURCE INC0.27%
- 133BANK OF NY MELLON CORP0.27%
- 134KeyCorp0.27%
- 135Enbridge, Inc.0.27%
- 136Bank of New York Mellon Corp. (The)0.27%
- 137Huntington Bancshares Inc.0.27%
- 138Banc of California, Inc.0.27%
- 139REGIONS FINANCIAL CORP0.27%
- 140MetLife, Inc.0.27%
- 141AERCAP IRELAND CAP/GLOBA0.27%
- 142EVERGY INC0.27%
- 143CENTERPOINT ENERGY INC0.26%
- 144APTIV SWISS HOLDINGS LTD0.26%
- 145Goldman Sachs Group, Inc. (The)0.26%
- 146KeyCorp0.26%
- 147Regions Financial Corp0.26%
- 148NEXTERA ENERGY CAPITAL0.26%
- 149M&T Bank Corp.0.26%
- 150Northern Trust Corp.0.26%
- 151ENSTAR FINANCE LLC0.26%
- 152General Motors Financial Co., Inc.0.26%
- 153Truist Financial Corp.0.26%
- 154HUNTINGTON BANCSHARES INCORPORATED0.26%
- 155EDISON INTERNATIONAL0.26%
- 156VODAFONE GROUP PLC0.26%
- 157General Motors Financial Co., Inc.0.26%
- 158CHS Inc0.25%
- 159AES CORP/THE0.25%
- 160CMS ENERGY CORP0.25%
- 161M&T Bank Corp.0.25%
- 162DUKE ENERGY CORP0.25%
- 163Charles Schwab Corp. (The)0.25%
- 164U.S. Bancorp0.25%
- 165PARTNERRE FINANCE B LLC0.24%
- 166Fifth Third Bancorp0.24%
- 167ANNALY CAPITAL MGMT0.24%
- 168RITHM CAPITAL CORP0.24%
- 169State Street Corp0.24%
- 170Wintrust Financial Corp.0.23%
- 171Edison International0.23%
- 172ANNALY CAPITAL MGMT0.23%
- 173EDISON INTERNATIONAL0.23%
- 174FLAGSTAR FINANCIAL INC0.23%
- 175CHS Inc0.23%
- 176Mellon Capital IV0.22%
- 177NATIONAL RURAL UTIL COOP0.22%
- 178AMERICAN ELECTRIC POWER0.22%
- 179CENTERPOINT ENERGY INC0.22%
- 180AGNC INVESTMENT CORP0.22%
- 181COBANK ACB (AKA: COBANK AB)0.22%
- 182ENERGY TRANSFER LP0.22%
- 183ASSURANT, INC.0.21%
- 184M&T Bank Corp.0.21%
- 185CoBank, ACB0.21%
- 186RITHM CAPITAL CORP0.21%
- 187MORGAN STANLEY0.21%
- 188CITIZENS FINANCIAL GROUP, INC.0.21%
- 189REINSURANCE GRP OF AMER0.21%
- 190SEMPRA0.21%
- 191Synovus Financial Corp.0.19%
- 192ALGONQUIN PWR & UTILITY0.19%
- 193CMS ENERGY CORP0.19%
- 194Goldman Sachs Group, Inc. (The)0.18%
- 195FIFTH THIRD BANCORP0.18%
- 196NATIONAL RURAL UTIL COOP0.18%
- 197HARTFORD INSUR GRP INC/T0.18%
- 198FIRST CITIZENS BANCSHARE0.18%
- 199AGNC Investment Corp0.18%
- 200Citigroup Inc.0.18%
- 201HUNTINGTON BANCSHARES0.17%
- 202Voya Financial Inc0.17%
- 203CHIMERA INVESTMENT CORP0.17%
- 204UMB Financial Corp.0.17%
- 205AMERICAN INTL GROUP0.17%
- 206SCE TRUST IV0.16%
- 207COBANK ACB0.16%
- 208COBANK ACB0.16%
- 209American National Group Inc.0.16%
- 210MORGAN STANLEY0.16%
- 211BROOKFIELD INFRA FIN ULC0.16%
- 212CITIZENS FINANCIAL GROUP0.16%
- 213CITIZENS FINANCIAL GROUP0.16%
- 214NEVADA POWER CO0.16%
- 215ASSOC BANC-CORP0.16%
- 216Air Lease Corp.0.16%
- 217VOYA FINANCIAL INC0.16%
- 218AIR LEASE CORP0.15%
- 219AIR LEASE CORP0.15%
- 220CITIZENS FINANCIAL GROUP0.15%
- 221RITHM CAPITAL CORP0.15%
- 222SCE Trust V0.15%
- 223NGL Energy Partners LP0.15%
- 224MFA FINANCIAL INC0.14%
- 225Western Alliance Bancorporation0.14%
- 226BAC Capital Trust XIV0.14%
- 227M&T BANK CORPORATION0.13%
- 228TENN VALLEY AUTHORITY0.13%
- 229ARBOR REALTY TRUST INC0.13%
- 230Chimera Investment Corp0.12%
- 231TWO HARBORS INV CORP0.12%
- 232AGNC INVESTMENT CORP0.12%
- 233Two Harbors Investment Corp.0.12%
- 234Bank of America Corp0.11%
- 235DILLARDS CAP TRUST I0.11%
- 236Synovus Financial Corp.0.11%
- 237SiriusPoint Ltd.0.11%
- 238Chimera Investment Corp.0.10%
- 239FIFTH THIRD BANCORP0.10%
- 240Tennessee Valley Authority0.10%
- 241B RILEY FINANCIAL INC0.10%
- 242PENNYMAC MTGE INVESTMENT0.09%
- 243QVC INC0.09%
- 244Goldman Sachs Group, Inc. (The)0.09%
- 245INVESCO MORTGAGE CAPITAL0.09%
- 246Bank of America Corp0.09%
- 247Seapeak LLC0.09%
- 248Adamas Trust, Inc.0.09%
- 249ATLANTICUS HOLDINGS CORP0.09%
- 250Granite Point Mortgage Trust Inc.0.08%
- 251Bank of America Corp0.08%
- 252Valley National Bancorp0.08%
- 253Wesbanco, Inc.0.08%
- 254Argo Group International Holdings, Inc.0.08%
- 255B RILEY FINANCIAL INC0.08%
- 256AGNC Investment Corp.0.08%
- 257CION INVESTMENT CORP0.08%
- 258Triton International Ltd.0.08%
- 259ATLANTICUS HOLDINGS CORP0.08%
- 260Kemper Corp.0.08%
- 261Truist Financial Corp.0.07%
- 262Merchants Bancorp0.07%
- 263B RILEY FINANCIAL INC0.07%
- 264Compass Diversified Holdings0.07%
- 265Adamas Trust, Inc.0.07%
- 266GasLog Partners L.P.0.07%
- 267READY CAPITAL CORP0.07%
- 268GLADSTONE INVESTMENT COR0.07%
- 269GLADSTONE INVESTMENT COR0.07%
- 270SEAPEAK LLC0.07%
- 271GLADSTONE INVESTMENT COR0.07%
- 272Adamas Trust, Inc.0.07%
- 273Tsakos Energy Navigation Ltd.0.06%
- 274OLD NATL BANCORP0.06%
- 275TRINITY CAPITAL INC/MD0.06%
- 276READY CAPITAL CORP0.06%
- 277DIAMONDROCK HOSPITALITY0.06%
- 278TWO HARBORS INV CORP0.06%
- 279ACRES Commercial Realty Corp.0.06%
- 280NEW MOUNTAIN FINANCE COR0.06%
- 281TRINITY CAPITAL INC/MD0.06%
- 282Two Harbors Investment Corp.0.06%
- 283Valley National Bancorp0.06%
- 284MFA FINANCIAL INC0.06%
- 285Ellington Financial Inc.0.06%
- 286Bank of America Corp.0.06%
- 287GLOBAL SHIP LEASE INC0.06%
- 288NEWTEKONE INC0.06%
- 289Ellington Financial Inc.0.06%
- 290Midland States Bancorp, Inc.0.06%
- 291CRESCENT CAPITAL BDC INC0.06%
- 292B RILEY FINANCIAL INC0.06%
- 293ConnectOne Bancorp, Inc.0.06%
- 294OLD NATL BANCORP0.06%
- 295FOSSIL GROUP INC0.06%
- 296Rithm Capital Corp.0.06%
- 297Dynex Capital, Inc.0.06%
- 298FTAI Aviation Ltd.0.06%
- 299PENNYMAC MTGE INVESTMENT0.06%
- 300SARATOGA INVESTMENT CORP0.06%
- 301Valley National Bancorp0.05%
- 302ELLINGTON FINANCIAL0.05%
- 303B RILEY FINANCIAL INC0.05%
- 304BABCOCK & WILCOX ENTERPR0.05%
- 305BABCOCK & WILCOX ENTERPR0.04%
- 306BABCOCK & WILCOX ENTERPR0.03%
- 307OFFICE PPTY INCOME TRST0.02%
- 308FAT BRANDS INC0.01%
- 309SOLUNA HOLDINGS INC0.01%
- 310ATLAS CORP0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | Financials | 1.961% |
| 2 | WELLS FARGO & COMPANY | WFC V3.9 PERP BB | Financials | 1.826% |
| 3 | JPMorgan Chase & Co. | JPM V6.5 PERP OO | Financials | 1.493% |
| 4 | BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | Financials | 1.291% |
| 5 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 1.217% |
| 6 | Vodafone Group PLC | VOD V7 04/04/79 | Communication Services | 1.097% |
| 7 | WELLS FARGO & COMPANY | WFC V6.85 PERP | Financials | 1.089% |
| 8 | CHARLES SCHWAB CORP | SCHW V4 PERP H | Financials | 1.068% |
| 9 | CHARLES SCHWAB CORP | SCHW V4 PERP I | Financials | 1.064% |
| 10 | BANK OF AMERICA CORP | BAC V6.625 PERP | Financials | 1.032% |
| 11 | GOLDMAN SACHS GROUP INC | GS V6.85 PERP | Financials | 1.020% |
| 12 | JPMorgan Chase & Co. | JPM V3.65 PERP KK | Financials | 0.955% |
| 13 | JPMorgan Chase & Co | JPM 6 PERP EE | Financials | 0.914% |
| 14 | TRUIST FINANCIAL CORP | TFC V6.669 PERP N | Financials | 0.892% |
| 15 | AMERICAN EXPRESS COMPANY | AXP V3.55 PERP | Financials | 0.821% |
| 16 | STATE STREET CORP | STT V6.7 PERP I | Financials | 0.813% |
| 17 | NEXTERA ENERGY CAPITAL | NEE V6.375 08/15/55 | Utilities | 0.809% |
| 18 | PNC Financial Services Group, Inc. (The) | PNC V6.25 PERP W | Financials | 0.796% |
| 19 | Transcanada Trust | TRPCN V5.3 03/15/77 | Financials | 0.781% |
| 20 | Bank of America Corp. | BAC V5.875 PERP FF | Financials | 0.765% |
| 21 | PG&E CORP | PCG V7.375 03/15/55 | Utilities | 0.761% |
| 22 | THE PNC FINANCIAL SERVICES GROUP, INC. | PNC V3.4 PERP T | Financials | 0.760% |
| 23 | U.S. Bancorp | USB V3.7 PERP | Financials | 0.758% |
| 24 | JPMorgan Chase & Co. | JPM V0 PERP II | Financials | 0.730% |
| 25 | CITIGROUP INC | C V3.875 PERP X | Financials | 0.706% |
| 26 | ALLY FINANCIAL INC | ALLY V4.7 PERP B | Financials | 0.688% |
| 27 | Bank of America Corp. | BAC V6.125 PERP TT | Financials | 0.677% |
| 28 | PNC Financial Services Group, Inc. (The) | PNC V6.2 PERP V | Financials | 0.663% |
| 29 | Bank of New York Mellon Corp. (The) | BK V3.75 PERP I | Financials | 0.658% |
| 30 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.653% |
| 31 | THE SOUTHERN COMPANY | SO V4 01/15/51 B | Utilities | 0.652% |
| 32 | Emera Inc | EMACN V6.75 06/15/76 | Utilities | 0.635% |
| 33 | BP CAPITAL MARKETS P.L.C. | BPLN V4.375 PERP | Financials | 0.630% |
| 34 | Transcanada Trust | TRPCN V5.875 08/15/7 | Financials | 0.629% |
| 35 | CITIGROUP INC | C V6.95 PERP FF | Financials | 0.626% |
| 36 | JPMorgan Chase & Co. | JPM V0 PERP CC | Financials | 0.617% |
| 37 | Goldman Sachs Group, Inc. (The) | GS F PERP D | Financials | 0.594% |
| 38 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.591% |
| 39 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.583% |
| 40 | Edison International | EIX V5.375 PERP A | Utilities | 0.579% |
| 41 | Transcanada Trust | TRPCN V5.5 09/15/79 | Financials | 0.567% |
| 42 | Citigroup, Inc. | C V7.125 PERP CC | Financials | 0.556% |
| 43 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.549% |
| 44 | BANK OF AMERICA CORP | BAC V4.375 PERP RR | Financials | 0.546% |
| 45 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | Utilities | 0.542% |
| 46 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | Financials | 0.539% |
| 47 | BELL CANADA | BCECN V6.875 09/15/5 | Communication Services | 0.535% |
| 48 | Prudential Financial Inc | PRU V5.7 09/15/48 | Financials | 0.531% |
| 49 | PNC Financial Services Group, Inc. (The) | PNC V6 PERP U | Financials | 0.526% |
| 50 | The Bank of New York Mellon Corporation | BK V4.7 PERP G | Financials | 0.525% |
| 51 | Truist Financial Corporation | TFC V4.95 PERP P | Financials | 0.524% |
| 52 | METLIFE, INC. | MET V3.85 PERP G | Financials | 0.523% |
| 53 | U.S. BANCORP | USB V5.3 PERP J | Financials | 0.523% |
| 54 | Morgan Stanley | MS 6.375 PERP I | Financials | 0.523% |
| 55 | Duke Energy Corp | DUK 5.75 PERP A | Utilities | 0.521% |
| 56 | Enbridge, Inc. | ENBCN V5.5 07/15/77 | Energy | 0.520% |
| 57 | Enbridge Inc. | ENBCN V5.75 07/15/80 | Energy | 0.520% |
| 58 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | Energy | 0.519% |
| 59 | Bank of New York Mellon Corp. (The) | BK V4.625 PERP F | Financials | 0.518% |
| 60 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | Communication Services | 0.517% |
| 61 | Truist Financial Corp. | TFC V5.1 PERP Q | Financials | 0.517% |
| 62 | SOUTHERN CO | SO V3.75 09/15/51 21 | Utilities | 0.517% |
| 63 | General Motors Financial Co., Inc. | GM V5.75 PERP A | Financials | 0.513% |
| 64 | Capital One Financial Corp. | COF V3.95 PERP M | Financials | 0.512% |
| 65 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.507% |
| 66 | AES CORP/THE | AES V7.6 01/15/55 | Utilities | 0.504% |
| 67 | Morgan Stanley | MS F PERP +A | Financials | 0.503% |
| 68 | Morgan Stanley | MS 5.85 PERP K | Financials | 0.499% |
| 69 | Citigroup Inc. | C V7.625 PERP AA | Financials | 0.485% |
| 70 | VODAFONE GROUP PLC | VOD V4.125 06/04/81 | Communication Services | 0.483% |
| 71 | ALLY FINANCIAL INC | ALLY V4.7 PERP C | Financials | 0.478% |
| 72 | ENERGY TRANSFER LP | ET V6.5 PERP H | Energy | 0.473% |
| 73 | Sempra | SRE V4.875 PERP | Utilities | 0.470% |
| 74 | CITIGROUP INC | C V6.75 PERP EE | Financials | 0.468% |
| 75 | Citigroup Inc. | C V6.25 PERP T | Financials | 0.468% |
| 76 | State Street Corp. | STT V6.7 PERP J | Financials | 0.462% |
| 77 | CITIGROUP INC | C V4 PERP W | Financials | 0.462% |
| 78 | Morgan Stanley | MS 7.125 PERP E | Financials | 0.460% |
| 79 | PacifiCorp | BRKHEC V7.375 09/15/ | Utilities | 0.458% |
| 80 | Bank of America Corp | BAC 6 PERP GG | Financials | 0.456% |
| 81 | ATHENE HOLDING LTD | ATH V6.35 PERP A | Financials | 0.450% |
| 82 | Morgan Stanley | MS 6.875 PERP F | Financials | 0.450% |
| 83 | Enbridge, Inc. | ENBCN V6.25 03/01/78 | Energy | 0.447% |
| 84 | US Bancorp | USB F PERP B* | Financials | 0.432% |
| 85 | AEGON LTD | AEGON V5.5 04/11/48 | Financials | 0.420% |
| 86 | PLAINS ALL AMERN PIPELINE LP | PAA V0 PERP B | Energy | 0.420% |
| 87 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.411% |
| 88 | FMC CORP | FMC V8.45 11/01/55 | Materials | 0.408% |
| 89 | Citigroup Inc. | C V7.375 PERP Z | Financials | 0.403% |
| 90 | State Street Corp. | STT V6.45 PERP | Financials | 0.400% |
| 91 | TransCanada PipeLines Ltd. | TRPCN V7 06/01/65 | Energy | 0.398% |
| 92 | CHARLES SCHWAB CORP | SCHW 5.95 PERP D | Financials | 0.393% |
| 93 | Enbridge, Inc. | ENBCN V6 01/15/77 16 | Energy | 0.393% |
| 94 | ANNALY CAPITAL MGMT | NLY V0 PERP F | Financials | 0.392% |
| 95 | Charles Schwab Corp. (The) | SCHW V5 PERP K | Financials | 0.390% |
| 96 | Prudential Financial Inc | PRU V4.5 09/15/47 | Financials | 0.387% |
| 97 | Goldman Sachs Group, Inc. (The) | GS V3.65 PERP U | Financials | 0.386% |
| 98 | Goldman Sachs Group, Inc. (The) | GS V4.125 PERP V | Financials | 0.385% |
| 99 | Dominion Energy, Inc. | D V4.35 PERP C | Utilities | 0.384% |
| 100 | PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | Financials | 0.383% |
| 101 | ALGONQUIN PWR & UTILITY | AQNCN V4.75 01/18/82 | Utilities | 0.382% |
| 102 | REINSURANCE GRP OF AMER | RGA V7.125 10/15/52 | Financials | 0.380% |
| 103 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | Utilities | 0.379% |
| 104 | ENTERPRISE PRODUCTS OPER | EPD V5.375 02/15/78 | Energy | 0.362% |
| 105 | Bank of America Corp | BAC 6.45 12/15/66 K* | Financials | 0.355% |
| 106 | Goldman Sachs Group, Inc. (The) | GS V3.8 PERP T | Financials | 0.347% |
| 107 | Goldman Sachs Group, Inc. (The) | GS F PERP A | Financials | 0.342% |
| 108 | Goldman Sachs Group, Inc. (The) | GS V5.3 PERP O | Financials | 0.340% |
| 109 | BANK OF AMERICA CORPORATION | BAC V6.3 PERP DD | Financials | 0.337% |
| 110 | PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | Communication Services | 0.329% |
| 111 | Goldman Sachs Group, Inc. (The) | GS V7.56 PERP R | Financials | 0.317% |
| 112 | Fifth Third Bancorp | FITB V0 PERP H | Financials | 0.314% |
| 113 | KeyCorp | KEY V6.2 PERP | Financials | 0.313% |
| 114 | AGNC INVESTMENT CORP | AGNC V6.125 PERP F | Financials | 0.307% |
| 115 | ATHENE HOLDING LTD | ATH V7.25 03/30/64 | Financials | 0.304% |
| 116 | NEXTERA ENERGY CAPITAL | NEE V3.8 03/15/82 | Utilities | 0.303% |
| 117 | Citigroup Inc. | C V4.15 PERP Y | Financials | 0.303% |
| 118 | Bank of New York Mellon Corp. (The) | BK V3.7 PERP H | Financials | 0.302% |
| 119 | JACKSON FINANCIAL INC | JXN V8 PERP | Financials | 0.302% |
| 120 | MetLife Inc | MET F PERP A | Financials | 0.301% |
| 121 | Capital One Financial Corp. | COF V5.5 PERP O | Financials | 0.296% |
| 122 | USB Capital IX | USB V0 PERP | Financials | 0.294% |
| 123 | ENERGY TRANSFER LP | ET V6.625 PERP B | Energy | 0.287% |
| 124 | CHS Inc | CHSINC 7.5 PERP 4 | Industrials | 0.281% |
| 125 | NEXTERA ENERGY CAPITAL | NEE V4.8 12/01/77 | Utilities | 0.277% |
| 126 | ATHENE HOLDING LTD | ATH V7.75 PERP E | Financials | 0.275% |
| 127 | EUSHI FINANCE INC | EMACN V7.625 12/15/5 | Financials | 0.274% |
| 128 | ENBRIDGE INC | ENBCN V7.375 03/15/5 | Energy | 0.273% |
| 129 | PNC Financial Services Group, Inc. (The) | PNC V5 PERP S | Financials | 0.273% |
| 130 | Synchrony Financial | SYF V8.25 PERP B | Financials | 0.272% |
| 131 | ALLSTATE CORP | ALL V0 01/15/53 | Financials | 0.272% |
| 132 | NISOURCE INC | NI V6.95 11/30/54 | Utilities | 0.271% |
| 133 | BANK OF NY MELLON CORP | BK V6.15 PERP K | Financials | 0.271% |
| 134 | KeyCorp | KEY V5 PERP D | Financials | 0.270% |
| 135 | Enbridge, Inc. | ENBCN V7.375 01/15/8 | Energy | 0.270% |
| 136 | Bank of New York Mellon Corp. (The) | BK V6.3 PERP | Financials | 0.269% |
| 137 | Huntington Bancshares Inc. | HBAN V5.625 PERP F | Financials | 0.269% |
| 138 | Banc of California, Inc. | BANC V7.75 PERP F | Financials | 0.269% |
| 139 | REGIONS FINANCIAL CORP | RF V6.95 PERP | Financials | 0.268% |
| 140 | MetLife, Inc. | MET V5.875 PERP D | Financials | 0.267% |
| 141 | AERCAP IRELAND CAP/GLOBA | AER V6.5 01/31/56 | Financials | 0.266% |
| 142 | EVERGY INC | EVRG V6.65 06/01/55 | Utilities | 0.265% |
| 143 | CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | Utilities | 0.265% |
| 144 | APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | Consumer Discretionary | 0.264% |
| 145 | Goldman Sachs Group, Inc. (The) | GS V7.379 PERP Q | Financials | 0.264% |
| 146 | KeyCorp | KEY V6.125 PERP E | Financials | 0.262% |
| 147 | Regions Financial Corp | RF V5.7 PERP C | Financials | 0.261% |
| 148 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | Utilities | 0.260% |
| 149 | M&T Bank Corp. | MTB V5.125 PERP F | Financials | 0.260% |
| 150 | Northern Trust Corp. | NTRS V4.6 PERP D | Financials | 0.259% |
| 151 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | Financials | 0.258% |
| 152 | General Motors Financial Co., Inc. | GM V6.5 PERP B | Financials | 0.258% |
| 153 | Truist Financial Corp. | TFC V5.125 PERP M | Financials | 0.257% |
| 154 | HUNTINGTON BANCSHARES INCORPORATED | HBAN V4.45 PERP G | Financials | 0.257% |
| 155 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | Utilities | 0.256% |
| 156 | VODAFONE GROUP PLC | VOD V3.25 06/04/81 | Communication Services | 0.255% |
| 157 | General Motors Financial Co., Inc. | GM V5.7 PERP C | Financials | 0.255% |
| 158 | CHS Inc | CHSINC V6.75 PERP 3 | Industrials | 0.253% |
| 159 | AES CORP/THE | AES V6.95 07/15/55 | Utilities | 0.253% |
| 160 | CMS ENERGY CORP | CMS V4.75 06/01/50 | Utilities | 0.253% |
| 161 | M&T Bank Corp. | MTB V3.5 PERP | Financials | 0.252% |
| 162 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.252% |
| 163 | Charles Schwab Corp. (The) | SCHW V5 PERP F | Financials | 0.252% |
| 164 | U.S. Bancorp | USB V0 PERP A | Financials | 0.248% |
| 165 | PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | Financials | 0.244% |
| 166 | Fifth Third Bancorp | FITB V7.97311 PERP I | Financials | 0.241% |
| 167 | ANNALY CAPITAL MGMT | NLY V0 PERP I | Financials | 0.240% |
| 168 | RITHM CAPITAL CORP | RITM V7 PERP D | Financials | 0.239% |
| 169 | State Street Corp | STT V5.35 PERP G | Financials | 0.236% |
| 170 | Wintrust Financial Corp. | WTFC V7.875 PERP F | Financials | 0.233% |
| 171 | Edison International | EIX V5 PERP B | Utilities | 0.233% |
| 172 | ANNALY CAPITAL MGMT | NLY V9.70986 PERP G | Financials | 0.227% |
| 173 | EDISON INTERNATIONAL | EIX V7.875 06/15/54 | Utilities | 0.225% |
| 174 | FLAGSTAR FINANCIAL INC | FLG V6.375 PERP A. | Financials | 0.225% |
| 175 | CHS Inc | CHSINC V7.1 PERP 2 | Industrials | 0.225% |
| 176 | Mellon Capital IV | BK V0 PERP 1 | Financials | 0.223% |
| 177 | NATIONAL RURAL UTIL COOP | NRUC V7.125 09/15/53 | Financials | 0.220% |
| 178 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.219% |
| 179 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.219% |
| 180 | AGNC INVESTMENT CORP | AGNC V0 PERP E | Financials | 0.217% |
| 181 | COBANK ACB (AKA: COBANK AB) | COBKAC V4.25 PERP J | Financials | 0.216% |
| 182 | ENERGY TRANSFER LP | ET V7.125 10/01/54 | Energy | 0.215% |
| 183 | ASSURANT, INC. | AIZ V7 03/27/48 | Financials | 0.214% |
| 184 | M&T Bank Corp. | MTB V7.304 PERP G | Financials | 0.211% |
| 185 | CoBank, ACB | COBKAC V6.45 PERP K | Financials | 0.211% |
| 186 | RITHM CAPITAL CORP | RITM V6.375 PERP C | Financials | 0.211% |
| 187 | MORGAN STANLEY | MS V5.875 PERP M | Financials | 0.209% |
| 188 | CITIZENS FINANCIAL GROUP, INC. | CFG V5.65 PERP F | Financials | 0.209% |
| 189 | REINSURANCE GRP OF AMER | RGA V5.75 06/15/56 | Financials | 0.208% |
| 190 | SEMPRA | SRE V6.625 04/01/55 | Utilities | 0.206% |
| 191 | Synovus Financial Corp. | SNV V8.397 PERP E | Financials | 0.192% |
| 192 | ALGONQUIN PWR & UTILITY | AQNCN V4.01 07/01/79 | Utilities | 0.192% |
| 193 | CMS ENERGY CORP | CMS V3.75 12/01/50 | Utilities | 0.189% |
| 194 | Goldman Sachs Group, Inc. (The) | GS V7.186 PERP S | Financials | 0.184% |
| 195 | FIFTH THIRD BANCORP | FITB V4.5 PERP L | Financials | 0.183% |
| 196 | NATIONAL RURAL UTIL COOP | NRUC V5.25 04/20/46 | Financials | 0.183% |
| 197 | HARTFORD INSUR GRP INC/T | HIG 6 PERP G | Financials | 0.182% |
| 198 | FIRST CITIZENS BANCSHARE | FCNCA V0 PERP B | Financials | 0.177% |
| 199 | AGNC Investment Corp | AGNC V0 PERP C | Financials | 0.176% |
| 200 | Citigroup Inc. | C V7.2 PERP BB | Financials | 0.175% |
| 201 | HUNTINGTON BANCSHARES | HBAN V6.875 PERP J | Financials | 0.175% |
| 202 | Voya Financial Inc | VOYA V4.7 01/23/48 | Financials | 0.170% |
| 203 | CHIMERA INVESTMENT CORP | CIM V8 PERP B | Real Estate | 0.170% |
| 204 | UMB Financial Corp. | UMBF V7.75 PERP | Financials | 0.169% |
| 205 | AMERICAN INTL GROUP | AIG V5.75 04/01/48 A | Financials | 0.167% |
| 206 | SCE TRUST IV | EIX V0 PERP J | Utilities | 0.163% |
| 207 | COBANK ACB | COBKAC V7.125 PERP M | Financials | 0.162% |
| 208 | COBANK ACB | COBKAC V7.25 PERP | Financials | 0.162% |
| 209 | American National Group Inc. | ANGINC V9.977 PERP B | Financials | 0.159% |
| 210 | MORGAN STANLEY | MS V0 PERP N | Financials | 0.159% |
| 211 | BROOKFIELD INFRA FIN ULC | BIP V6.75 03/15/55 | Financials | 0.158% |
| 212 | CITIZENS FINANCIAL GROUP | CFG V0 PERP B | Financials | 0.157% |
| 213 | CITIZENS FINANCIAL GROUP | CFG V6.375 PERP C | Financials | 0.157% |
| 214 | NEVADA POWER CO | BRKHEC V6.25 05/15/5 | Utilities | 0.157% |
| 215 | ASSOC BANC-CORP | ASB V6.625 03/01/33 | Financials | 0.156% |
| 216 | Air Lease Corp. | AL V4.65 PERP B | Industrials | 0.155% |
| 217 | VOYA FINANCIAL INC | VOYA V5.35 PERP B | Financials | 0.155% |
| 218 | AIR LEASE CORP | AL V6 PERP D | Industrials | 0.154% |
| 219 | AIR LEASE CORP | AL V4.125 PERP C | Industrials | 0.154% |
| 220 | CITIZENS FINANCIAL GROUP | CFG V4 PERP G | Financials | 0.153% |
| 221 | RITHM CAPITAL CORP | RITM V0 PERP B | Financials | 0.152% |
| 222 | SCE Trust V | EIX V5.45 PERP K | Utilities | 0.149% |
| 223 | NGL Energy Partners LP | NGL V0 PERP B | Energy | 0.147% |
| 224 | MFA FINANCIAL INC | MFA V6.5 PERP C | Financials | 0.141% |
| 225 | Western Alliance Bancorporation | WAL V4.25 PERP A | Financials | 0.141% |
| 226 | BAC Capital Trust XIV | BAC V0 PERP G | Financials | 0.136% |
| 227 | M&T BANK CORPORATION | MTB V5.625 PERP H | Financials | 0.132% |
| 228 | TENN VALLEY AUTHORITY | TVA V2.134 06/01/28 | Utilities | 0.128% |
| 229 | ARBOR REALTY TRUST INC | ABR V6.25 PERP F | Financials | 0.128% |
| 230 | Chimera Investment Corp | CIM V7.75 PERP C | Real Estate | 0.125% |
| 231 | TWO HARBORS INV CORP | TWO V7.625 PERP B | Financials | 0.124% |
| 232 | AGNC INVESTMENT CORP | AGNC V6.875 PERP D | Financials | 0.124% |
| 233 | Two Harbors Investment Corp. | TWO V7.25 PERP C | Financials | 0.120% |
| 234 | Bank of America Corp | BAC F PERP +5 | Financials | 0.111% |
| 235 | DILLARDS CAP TRUST I | DDS 7.5 08/01/38 | Financials | 0.109% |
| 236 | Synovus Financial Corp. | SNV V8.86629 PERP D | Financials | 0.108% |
| 237 | SiriusPoint Ltd. | SPNT V8 PERP B | Financials | 0.106% |
| 238 | Chimera Investment Corp. | CIM V8 PERP D | Real Estate | 0.103% |
| 239 | FIFTH THIRD BANCORP | FITB 6 PERP A | Financials | 0.102% |
| 240 | Tennessee Valley Authority | TVA V0 05/01/29 A | Utilities | 0.102% |
| 241 | B RILEY FINANCIAL INC | RILY 5.25 08/31/28 | Financials | 0.098% |
| 242 | PENNYMAC MTGE INVESTMENT | PMT 9 02/15/30 | Financials | 0.092% |
| 243 | QVC INC | QVCN 6.25 11/26/68 | Consumer Discretionary | 0.091% |
| 244 | Goldman Sachs Group, Inc. (The) | GS F PERP C | Financials | 0.090% |
| 245 | INVESCO MORTGAGE CAPITAL | IVR V7.5 PERP C | Financials | 0.089% |
| 246 | Bank of America Corp | BAC F PERP E | Financials | 0.088% |
| 247 | Seapeak LLC | TGP V8.5 PERP B | Industrials | 0.088% |
| 248 | Adamas Trust, Inc. | ADAM V7.875 PERP E | Financials | 0.088% |
| 249 | ATLANTICUS HOLDINGS CORP | ATLC 9.25 01/31/29 * | Financials | 0.087% |
| 250 | Granite Point Mortgage Trust Inc. | GPMT V7 PERP A | Financials | 0.085% |
| 251 | Bank of America Corp | BAC F PERP 02 | Financials | 0.082% |
| 252 | Valley National Bancorp | VLY V8.25 PERP C | Financials | 0.081% |
| 253 | Wesbanco, Inc. | WSBC V6.75 PERP A | Financials | 0.080% |
| 254 | Argo Group International Holdings, Inc. | ARGO V7 PERP | Financials | 0.079% |
| 255 | B RILEY FINANCIAL INC | RILY 5 12/31/26 | Financials | 0.079% |
| 256 | AGNC Investment Corp. | AGNC V7.75 PERP G | Financials | 0.079% |
| 257 | CION INVESTMENT CORP | CION 7.5 12/30/29 | Financials | 0.078% |
| 258 | Triton International Ltd. | TRTN 8 PERP | Real Estate | 0.076% |
| 259 | ATLANTICUS HOLDINGS CORP | ATLC 6.125 11/30/26 | Financials | 0.076% |
| 260 | Kemper Corp. | KMPR V5.875 03/15/62 | Financials | 0.075% |
| 261 | Truist Financial Corp. | TFC F PERP I | Financials | 0.075% |
| 262 | Merchants Bancorp | MBIN V8.25 PERP | Financials | 0.075% |
| 263 | B RILEY FINANCIAL INC | RILY 6.5 09/30/26 | Financials | 0.074% |
| 264 | Compass Diversified Holdings | CODI V7.875 PERP B | Industrials | 0.072% |
| 265 | Adamas Trust, Inc. | ADAM V8 PERP D | Financials | 0.070% |
| 266 | GasLog Partners L.P. | GLOP V8.625 PERP A | Industrials | 0.069% |
| 267 | READY CAPITAL CORP | RC 5.75 02/15/26 | Financials | 0.068% |
| 268 | GLADSTONE INVESTMENT COR | GAIN 7.875 02/01/30 | Financials | 0.067% |
| 269 | GLADSTONE INVESTMENT COR | GAIN 5 05/01/26 | Financials | 0.067% |
| 270 | SEAPEAK LLC | TGP 9 PERP | Industrials | 0.066% |
| 271 | GLADSTONE INVESTMENT COR | GAIN 4.875 11/01/28 | Financials | 0.066% |
| 272 | Adamas Trust, Inc. | ADAM V6.875 PERP F | Financials | 0.066% |
| 273 | Tsakos Energy Navigation Ltd. | TEN V9.25 PERP E | Industrials | 0.065% |
| 274 | OLD NATL BANCORP | ONB 7 PERP C | Financials | 0.065% |
| 275 | TRINITY CAPITAL INC/MD | TRIN 7.875 09/30/29 | Financials | 0.063% |
| 276 | READY CAPITAL CORP | RC 9 12/15/29 | Financials | 0.063% |
| 277 | DIAMONDROCK HOSPITALITY | DRH 8.25 PERP | Real Estate | 0.063% |
| 278 | TWO HARBORS INV CORP | TWO 9.375 08/15/30 | Financials | 0.063% |
| 279 | ACRES Commercial Realty Corp. | ACR V8.625 PERP C | Real Estate | 0.063% |
| 280 | NEW MOUNTAIN FINANCE COR | NMFC 8.25 11/15/28 | Financials | 0.062% |
| 281 | TRINITY CAPITAL INC/MD | TRIN 7.875 03/30/29 | Financials | 0.062% |
| 282 | Two Harbors Investment Corp. | TWO V8.125 PERP A | Financials | 0.061% |
| 283 | Valley National Bancorp | VLY V6.25 PERP A | Financials | 0.061% |
| 284 | MFA FINANCIAL INC | MFA 8.875 02/15/29 | Financials | 0.061% |
| 285 | Ellington Financial Inc. | EFC V6.75 PERP | Financials | 0.061% |
| 286 | Bank of America Corp. | BAC F PERP +4 | Financials | 0.060% |
| 287 | GLOBAL SHIP LEASE INC | GSL 8.75 PERP | Industrials | 0.060% |
| 288 | NEWTEKONE INC | NEWT 5.5 02/01/26 | Financials | 0.060% |
| 289 | Ellington Financial Inc. | EFC V6.25 PERP B | Financials | 0.059% |
| 290 | Midland States Bancorp, Inc. | MSBI V7.75 PERP | Financials | 0.059% |
| 291 | CRESCENT CAPITAL BDC INC | CCABDC 5 05/25/26 | Financials | 0.058% |
| 292 | B RILEY FINANCIAL INC | RILY 6 01/31/28 | Financials | 0.058% |
| 293 | ConnectOne Bancorp, Inc. | CNOB V5.25 PERP A | Financials | 0.057% |
| 294 | OLD NATL BANCORP | ONB 7 PERP A | Financials | 0.057% |
| 295 | FOSSIL GROUP INC | FOSL 7 11/30/26 | Consumer Discretionary | 0.057% |
| 296 | Rithm Capital Corp. | RITM V7.5 PERP A | Financials | 0.057% |
| 297 | Dynex Capital, Inc. | DX V6.9 PERP C | Financials | 0.056% |
| 298 | FTAI Aviation Ltd. | FTAI V8.25 PERP C | Financials | 0.056% |
| 299 | PENNYMAC MTGE INVESTMENT | PMT 9 06/15/30 | Financials | 0.056% |
| 300 | SARATOGA INVESTMENT CORP | SAR 6 04/30/27 2027 | Financials | 0.055% |
| 301 | Valley National Bancorp | VLY V7.85557 PERP B | Financials | 0.053% |
| 302 | ELLINGTON FINANCIAL | EFC V8.625 PERP C | Financials | 0.053% |
| 303 | B RILEY FINANCIAL INC | RILY 5.5 03/31/26 | Financials | 0.049% |
| 304 | BABCOCK & WILCOX ENTERPR | BW 8.125 02/28/26 | Industrials | 0.045% |
| 305 | BABCOCK & WILCOX ENTERPR | BW 7.75 PERP A | Industrials | 0.039% |
| 306 | BABCOCK & WILCOX ENTERPR | BW 6.5 12/31/26 | Industrials | 0.034% |
| 307 | OFFICE PPTY INCOME TRST | OPI 6.375 06/23/50 0 | Real Estate | 0.025% |
| 308 | FAT BRANDS INC | FAT 8.25 PERP B | Consumer Discretionary | 0.013% |
| 309 | SOLUNA HOLDINGS INC | SLNH 9 PERP A | Utilities | 0.010% |
| 310 | ATLAS CORP | ATCO 7.875 PERP H | Industrials | 0.010% |
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