PFLD ETF

$19.22

AUM$401M

TER0.45%

Holdings324

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PFLD ETF

$19.22

AAM Low Duration Preferred and Income Securities ETF

AUM$401M

TER0.45%

Holdings324

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

BPLN V4.875 PERP is PFLD's largest holding at 1.13% of the fund as of Sep 1, 2026. PFLD is AAM Low Duration Preferred and Income Securities ETF.

Showing top 50 of 347 holdings · as of Sep 1, 2026

PFLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bp Capital Markets PlcFinancials · Capital Markets	1.13%	1.1%	4,595,000	$4.49M	Financials	Capital Markets
2	Debt	JPMorgan Chase & CoFinancials · Banks	1.07%	2.2%	4,185,000	$4.25M	Financials	Banks
Sector and industry · Pro
3	—	Cvs Health Corp 7% 10Mar2055	1.06%	3.3%	4,080,000	$4.21M
4	—	JPMorgan Vrn 12/31/99 2099-12-31	1.05%	4.3%	4,200,000	$4.19M
5	—	Wells Fargo Co 6.125 6/74	1.03%	5.3%	4,150,000	$4.11M
6	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	0.96%	6.3%	3,850,000	$3.82M
7	—	Vodafone Group Plc 7% Apr 04, 2079	0.94%	7.2%	3,670,000	$3.76M
8	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.94%	8.2%	3,650,000	$3.76M
9	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.93%	9.1%	3,985,000	$3.71M
10	Debt	Bank Of America Corp. 5Y Us Ti +	0.92%	10.0%	3,585,000	$3.67M
11	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.90%	10.9%	3,435,000	$3.56M
12	VZ	Verizon Communications Jr Subordina 02/59 Var	0.89%	11.8%	3,550,000	$3.55M
13	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.84%	12.7%	3,250,000	$3.36M
14	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.82%	13.5%	3,150,000	$3.27M
15	Debt	Wells Fargo + Company Jr Subordina 12/99 Var	0.78%	14.3%	3,100,000	$3.10M
16	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.77%	15.0%	2,990,000	$3.05M
17	Debt	Truist Financial Corp	0.77%	15.8%	3,065,000	$3.07M
18	Debt	Bank Of America Corp	0.75%	16.5%	2,970,000	$2.97M
19	—	American Express Co 3.55 Perpetl 9/15/2174	0.73%	17.3%	2,915,000	$2.91M
20	—	American Express Co American Express Co	0.72%	18.0%	2,850,000	$2.87M
21	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.71%	18.7%	2,790,000	$2.83M
22	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.71%	19.4%	2,775,000	$2.83M
23	—	Citigroup Inc 05/15/2174	0.70%	20.1%	2,760,000	$2.78M
24	—	Nextera Energy Ca V/R 08/15/55	0.70%	20.8%	2,775,000	$2.79M
25	—	Pg&E Corp 7.38% 2055-03-15	0.70%	21.5%	2,775,000	$2.79M
26	Debt	Transcanada Trust	0.70%	22.2%	2,775,000	$2.77M
27	—	Us Bancorp Del 3.7%/Var Perp	0.69%	22.9%	2,775,000	$2.75M
28	—	Bank Of America Corp 12/99 1	0.68%	23.6%	2,685,000	$2.69M
29	—	PNC Financial Services Jr Subordina 12/99 Var	0.68%	24.3%	2,690,000	$2.69M
30	Debt	Charles Schwab Corp. 5Y Us Ti +	0.68%	24.9%	2,740,000	$2.70M
31	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.65%	25.6%	2,630,000	$2.60M
32	—	JPMorgan Chase & Co Series Ee	0.65%	26.2%	105,284	$2.57M
33	Debt	American Electric Power C	0.65%	26.9%	2,655,000	$2.60M
34	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.60%	27.5%	2,350,000	$2.37M
35	—	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	0.60%	28.1%	2,380,000	$2.37M
36	—	Goldman Sachs Group, Inc. (The), Series W	0.59%	28.7%	2,250,000	$2.34M
37	—	Citigroup Inc 6.95%	0.57%	29.3%	2,230,000	$2.26M
38	—	PNC Financial Servi V/R /Perp/	0.57%	29.8%	2,250,000	$2.26M
39	—	Entergy Corp 7.13% 01Dec2054	0.56%	30.4%	2,175,000	$2.23M
40	—	Energy Transfer Lp Energy Transfer Lp	0.55%	30.9%	2,180,000	$2.19M
41	—	JPMorgan Chase and Co 4/Var Perp	0.55%	31.5%	2,165,000	$2.17M
42	—	Prudential Financial Inc 6% 01Sep2052	0.55%	32.0%	2,175,000	$2.18M
43	—	Sempra 6.88% Oct 01, 2054	0.51%	32.5%	1,985,000	$2.02M
44	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.50%	33.0%	1,995,000	$1.99M
45	—	Citigroup Inc., Series Cc	0.50%	33.5%	1,950,000	$1.99M
46	Debt	Pacificorp	0.49%	34.0%	1,985,000	$1.96M
47	—	Rogers Communications Inc 7%/Var 04/15/2055	0.49%	34.5%	1,935,000	$1.95M
48	Debt	Transcanada Trust	0.49%	35.0%	1,985,000	$1.96M
49	—	Corebridge Financial Inc 6.88% 15Dec2052	0.48%	35.5%	1,885,000	$1.91M
50	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.48%	36.0%	1,885,000	$1.92M
More holdings · Pro

Not reported for this fund: share changes.

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PFLD ETF All Holdings

PFLD holdings total 324 positions. The top 10 holdings account for 10.0% of the fund, led by Bp Capital Markets Plc at 1.1%, Jpmorgan Chase & Co 6.5 04/01/2174 at 1.1%, Cvs Health Corp 7% 10Mar2055 at 1.1%.

PFLD portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 54.0%.

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

347 of 324 holdings

Sector

Industry

Sort By

1
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
1.13%
2
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.07%
3
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.06%
4
Jpmorgan Vrn 12/31/99 2099-12-31
Other
1.05%
5
Wells Fargo Co 6.125 6/74
Other
1.03%
6
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.96%
7
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.94%
8
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.94%
9
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.93%
10
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.92%
11
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.90%
12
Verizon Communications Jr Subordina 02/59 Var
Other
0.89%
13
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.84%
14
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.82%
15
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099
Other
0.78%
16
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.77%
17
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.77%
18
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.75%
19
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.73%
20
American Express Co American Express Co
Other
0.72%
21
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.71%
22
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.71%
23
Citigroup Inc 05/15/2174
Other
0.70%
24
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.70%
25
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.70%
26
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.70%
27
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.69%
28
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.68%
29
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.68%
30
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.68%
31
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.65%
32
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
0.65%
33
American Electric Power C 5.8 03/14/2056
Other
0.65%
34
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.60%
35
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.60%
36
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.59%
37
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.57%
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
0.56%
40
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.55%
41
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.55%
42
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.55%
43
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.51%
44
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.50%
45
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.50%
46
Pacificorp 7.13% 08/15/2056 7.13
Other
0.49%
47
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.49%
48
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.49%
49
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.48%
50
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.48%
51
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.47%
52
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.47%
53
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.46%
54
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.46%
55
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.46%
56
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.46%
57
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.45%
58
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.45%
59
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.45%
60
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.45%
61
General Motors Financial Co Inc
GMFinancials
0.45%
62
Humana Inc 6.625% Flt 03/09/56
Other
0.45%
63
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.45%
64
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.45%
65
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.45%
66
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.44%
67
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.44%
68
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.44%
69
Psx V5.875 03/15/56 A Corp
Other
0.44%
70
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.44%
71
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.44%
72
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.44%
73
Alexandria Real Estate Eq 7.3 2057-02-15
Other
0.44%
74
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.44%
75
Morgan Stanley Preferred Stock
MS.PFinancials
0.43%
76
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.43%
77
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.42%
78
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.42%
79
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.41%
80
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.41%
81
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.40%
82
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.40%
83
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.40%
84
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.39%
85
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.39%
86
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.39%
87
Bank of America Corp Pref B
BACPRBFinancials
0.38%
88
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.38%
89
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.38%
90
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.38%
91
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.38%
92
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.37%
93
Telus Corp Jr Subordina 06/56 Var
Other
0.37%
94
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.37%
95
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.37%
96
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.36%
97
Rogers Communicat V/R 07/31/56
Other
0.36%
98
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.36%
99
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.35%
100
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.35%
101
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.35%
102
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.35%
103
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.35%
104
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.35%
105
U.S. Bancorp Pref B
USB.PHFinancials
0.35%
106
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.35%
107
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.35%
108
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.35%
109
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.35%
110
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.34%
111
Eushi Finance Inc Company Guar 04/56 Var
Other
0.34%
112
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.34%
113
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.34%
114
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.33%
115
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.33%
116
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.33%
117
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.32%
118
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.32%
119
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.32%
120
Bank Of America Corp Preferred Stock 12/86 Var
BAC 6.45 12/15/66 K*Financials
0.30%
121
Energy Transfer Lp 6.55 1/15/2057
Other
0.30%
122
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.30%
123
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.29%
124
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.29%
125
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.29%
126
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.28%
127
Citigroup Inc V/R /Perp
CFinancials
0.28%
128
Citigroup Inc
C V4.15 PERP YFinancials
0.28%
129
Citigroup Inc Variable Rate
CUnknown
0.28%
130
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.28%
131
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.28%
132
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.28%
133
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.27%
134
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.27%
135
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.27%
136
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.27%
137
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.27%
138
Wec Energy Group Inc 5.6 05/15/2056
Other
0.27%
139
Chs Inc.
CHSCOIndustrials
0.26%
140
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.26%
141
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.26%
142
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.26%
143
Goldman Sachs Group Inc (The) 4.125/Var Perp
Other
0.26%
144
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.25%
145
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.25%
146
Chs, Inc.
CHSCLIndustrials
0.25%
147
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.25%
148
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.25%
149
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.25%
150
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.25%
151
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.25%
152
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.25%
153
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.24%
154
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.24%
155
Cobank Acb Variable Rate
Other
0.24%
156
Corebridge Financial, Inc.
Other
0.24%
157
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.24%
158
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.24%
159
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.24%
160
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.24%
161
Pnc 5 Perp
PNC V5 PERP SFinancials
0.24%
162
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.24%
163
Synchrony Financial Jr Subordina 12/99 Var
Other
0.24%
164
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.24%
165
Allstate Corp/T 8.534 Pfd
ALL.P.BFinancials
0.24%
166
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.24%
167
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.23%
168
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.23%
169
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.23%
170
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.23%
171
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.23%
172
Duke Energy Corp (Duk)
DUKUtilities
0.23%
173
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.23%
174
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.23%
175
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.23%
176
First Citizens Bancshares Inc (Delaware)
Other
0.23%
177
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.23%
178
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.23%
179
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.23%
180
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.23%
181
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.23%
182
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.23%
183
Regions Financial Corp
RF.PR.CFinancials
0.23%
184
Southern Company Gas Capital Corp. 6.05%
Other
0.23%
185
Transcanada Pipelines Limited 6.125%
Other
0.23%
186
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.23%
187
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.23%
188
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.22%
189
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.22%
190
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.22%
191
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.22%
192
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.22%
193
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.22%
194
M&t Bank Corp., Series F
MTB V5.125 PERP FFinancials
0.22%
195
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.22%
196
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V5 PERP FFinancials
0.22%
197
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.22%
198
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.22%
199
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.22%
200
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.21%
201
Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum
NLYPIFinancials
0.21%
202
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.21%
203
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.21%
204
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.21%
205
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.21%
206
State Street Corp 6.35 20791231
Other
0.21%
207
U.S. Bancorp Pref A
USB.PAFinancials
0.21%
208
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.21%
209
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKFinancials
0.20%
210
Bank Of Ny Mellon Corp
BKFinancials
0.20%
211
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.20%
212
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.20%
213
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.20%
214
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.20%
215
Mellon Capital Iv
BK V0 PERP 1Financials
0.20%
216
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.20%
217
Puget Energy Inc 7% 09/15/2056
Other
0.20%
218
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.20%
219
Spire Inc Jr Subordina 06/56 Var
Other
0.20%
220
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.20%
221
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.20%
222
Emera Us Finance Llc 6.65 10/01/2056
Other
0.19%
223
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.19%
224
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.19%
225
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.19%
226
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.19%
227
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.18%
228
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.18%
229
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.18%
230
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials
0.18%
231
Fifth Third Bancorp P Pfd
Other
0.18%
232
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.17%
233
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.17%
234
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.17%
235
Algonquin Pwr & Utility
AQNBUtilities
0.17%
236
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.16%
237
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.16%
238
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.16%
239
B Riley Financial Inc
RILY 5.25 08/31/28Financials
0.15%
240
Cobank Acb
CKNQPFinancials
0.15%
241
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.15%
242
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.15%
243
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.15%
244
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.15%
245
Morgan Stanley Jr Subordina Var
Other
0.15%
246
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.15%
247
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.14%
248
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.14%
249
Assoc Banc Corp
ASBAFinancials
0.14%
250
Brookfield Infrastructure 6.75 03/14/2055
BIP V6.75 03/15/55Financials
0.14%
251
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.14%
252
Citizens Financial Group Jr Subordina 12/99 Var 4.95
CFG V0 PERP BFinancials
0.14%
253
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.14%
254
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.14%
255
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.14%
256
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.14%
257
Western Alliance Bancorp
WAL.PR.AFinancials
0.14%
258
Rithm Capital Corp
RITM.BFinancials
0.13%
259
Voya Financial Inc
VOYA.PR.BFinancials
0.13%
260
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.12%
261
Keycorp
KEYFinancials
0.12%
262
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.12%
263
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.12%
264
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.12%
265
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.11%
266
Rithm Capital Corp Preferred Stock Var
RITCPUnknown
0.11%
267
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.11%
268
B Riley Financial Inc
RILY 6 01/31/28Financials
0.11%
269
M&T Bank Corp
MTB.PR.HFinancials
0.11%
270
Pinnacle Financl Partnrs
PNFP.P.AUnknown
0.11%
271
Tennessee Valley Authority
TVCUtilities
0.11%
272
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.11%
273
Wesbanco Inc Preferre Pfd
Other
0.11%
274
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.10%
275
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.10%
276
Invesco Mortgage Capital /pfd/
IVR.CFinancials
0.10%
277
Pennymac Mortgage Investment Trust 9% 02/15/2030
PMT 9 02/15/30Financials
0.10%
278
Atlanticus Holdings Corp. 9.25%
ATLC 9.25 01/31/29 *Financials
0.09%
279
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.09%
280
New York Mortgage Trust, Inc., Series E, Pfd.
ADAM V7.875 PERP EFinancials
0.09%
281
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials
0.09%
282
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.09%
283
Atlantic Union Bankshares Corporation, Series A, 6.875%
AUBFinancials
0.08%
284
Atlanticus Holdings Corp. 6.13%
ATLC 6.125 11/30/26Financials
0.08%
285
B Riley Financial Inc
RILY 5 12/31/26Financials
0.08%
286
Cion Investment Corp. 7.5%
CION 7.5 12/30/29Financials
0.08%
287
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.08%
288
Adamas Trust, Inc.
ADAMLFinancials
0.08%
289
New York Mortgage Trust IncPref
NYMTNFinancials
0.08%
290
Triton International Ltd., Pfd.
TRTN.PRB:BMReal Estate
0.08%
291
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C
Other
0.08%
292
Agnc Investment Corp.
AGNCLFinancials
0.08%
293
Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 5
BMLLUnknown
0.08%
294
Merchants Bancorp Ind 8.25 Pfd
MBINMUnknown
0.08%
295
Gaslog Partners Lp
GLOPUnknown
0.07%
296
Seapeak LLC Preferred Series A
SEAL.PAUnknown
0.07%
297
B Riley Financial Inc
RILY 6.5 09/30/26Financials
0.07%
298
Chimera Investment Corporation 8.88%
Other
0.07%
299
Cion 7 1/2
Other
0.07%
300
Ellington Financial Inc.
EFC.PBFinancials
0.07%
301
Gladstone Investment Corporation 7.88%
GAIN 7.875 02/01/30Financials
0.07%
302
Gladstone Investment Cor /Preferred/ 0.00000000
GAIN 4.875 11/01/28Financials
0.07%
303
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.07%
304
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.07%
305
Trinity Capital Inc. 7.88%
TRIN 7.875 09/30/29Financials
0.07%
306
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
0.07%
307
Bread Financial Hldgs Pfd
BRFNVUnknown
0.07%
308
Acres Commercial Realty Corp
ACR.PCReal Estate
0.06%
309
Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2
BMLHUnknown
0.06%
310
Bank Of America Corp Preferred Stock Var
BAC.PEFinancials
0.06%
311
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.06%
312
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.06%
313
Ellington Financial /Preferred/ 0.00000000
EFC V8.625 PERP CFinancials
0.06%
314
Gladstone Investment Corporation 7.13%
Other
0.06%
315
Innovative Industrial Properties Inc 9% 10/15/2173
IIPRPAUnknown
0.06%
316
Mfa 8 7/8 Pfd
MFA 8.875 02/15/29Financials
0.06%
317
Midland States Bancorp Inc 7.75%
MSBI V7.75 PERPFinancials
0.06%
318
New Mountain Finance Pfd
NMFC 8.25 11/15/28Financials
0.06%
319
Rithm Capital Corp
RITM.AFinancials
0.06%
320
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.06%
321
Pennymac Mortgage Investment Trust 9%
PMT 9 06/15/30Financials
0.06%
322
Ready Capital Corp. 0%
RC 9 12/15/29Financials
0.06%
323
Redwood Trust Inc 0%
Other
0.06%
324
Runway Growth Finance Corp 7.25%
Other
0.06%
325
Saratoga Investment Corp /Preferred/ 0.00000000
SAR 6 04/30/27 2027Financials
0.06%
326
Trinity Capital Inc/Md /Preferred/ 0.00000000
TRIN 7.875 03/30/29Financials
0.06%
327
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.06%
328
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.05%
329
Adamas Trust Inc. 0%
ADAM 9.875 10/01/30Financials
0.05%
330
Saratoga Investment Corp 02/06/2031
Other
0.05%
331
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.05%
332
Tsakos Energy Na
TNPIndustrials
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%
337
Dillard's Capital Trust I Preferred Stock
DDTFinancials
0.00%
338
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.00%
339
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.00%
340
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.00%
341
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.00%
342
Steel Newco Inc Prefe Pfd
Other
0.00%
343
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.00%
344
Two Harbors Investment Cor
TWOPAFinancials
0.00%
345
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.00%
346
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.00%
347
Two Harbors Investment Corp. 9.38%
TWO 9.375 08/15/30Financials
0.00%

#	Company	Ticker	Weight
1	Bp Capital Markets Plc	BPLN V4.875 PERP	1.130%
2	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.070%
3	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.060%
4	Jpmorgan Vrn 12/31/99 2099-12-31	-	1.050%
5	Wells Fargo Co 6.125 6/74	-	1.030%
6	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.960%
7	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.940%
8	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.940%
9	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.930%
10	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.920%
11	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.900%
12	Verizon Communications Jr Subordina 02/59 Var	-	0.890%
13	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.840%
14	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.820%
15	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099	-	0.780%
16	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.770%
17	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.770%
18	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.750%
19	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.730%
20	American Express Co American Express Co	-	0.720%
21	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.710%
22	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.710%
23	Citigroup Inc 05/15/2174	-	0.700%
24	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.700%
25	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.700%
26	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.700%
27	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.690%
28	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.680%
29	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.680%
30	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.680%
31	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.650%
32	Jpmorgan Chase & Co Series Ee	JPM.PRC	0.650%
33	American Electric Power C 5.8 03/14/2056	-	0.650%
34	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.600%
35	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.600%
36	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.590%
37	Citigroup Inc 6.95%	C V6.95 PERP FF	0.570%
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	0.560%
40	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.550%
41	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.550%
42	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.550%
43	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.510%
44	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.500%
45	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.500%
46	Pacificorp 7.13% 08/15/2056 7.13	-	0.490%
47	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.490%
48	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.490%
49	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.480%
50	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.480%
51	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.470%
52	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.470%
53	Dominion Energy, Inc. 6.15 2056-12-15	-	0.460%
54	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.460%
55	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.460%
56	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.460%
57	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.450%
58	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.450%
59	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.450%
60	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.450%
61	General Motors Financial Co Inc	GM	0.450%
62	Humana Inc 6.625% Flt 03/09/56	-	0.450%
63	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.450%
64	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.450%
65	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.450%
66	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.440%
67	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.440%
68	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.440%
69	Psx V5.875 03/15/56 A Corp	-	0.440%
70	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.440%
71	Truist Financial Corp	TFC V5.1 PERP Q	0.440%
72	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.440%
73	Alexandria Real Estate Eq 7.3 2057-02-15	-	0.440%
74	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.440%
75	Morgan Stanley Preferred Stock	MS.P	0.430%
76	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.430%
77	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.420%
78	Morgan Stanley, Series E, Pfd.	MS.PE	0.420%
79	Morgan Stanley, Series F, Pfd.	MS.PF	0.410%
80	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.410%
81	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.400%
82	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.400%
83	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.400%
84	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.390%
85	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.390%
86	Morgan Stanley, Series K, Pfd.	MS.PK	0.390%
87	Bank of America Corp Pref B	BACPRB	0.380%
88	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.380%
89	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.380%
90	Plains All American Pipeline Lp	PAA V0 PERP B	0.380%
91	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.380%
92	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.370%
93	Telus Corp Jr Subordina 06/56 Var	-	0.370%
94	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.370%
95	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.370%
96	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.360%
97	Rogers Communicat V/R 07/31/56	-	0.360%
98	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.360%
99	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.350%
100	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.350%
101	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.350%
102	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.350%
103	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.350%
104	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.350%
105	U.S. Bancorp Pref B	USB.PH	0.350%
106	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.350%
107	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.350%
108	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.350%
109	Annaly Capital Mgmt Ser F	NLY.F	0.350%
110	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.340%
111	Eushi Finance Inc Company Guar 04/56 Var	-	0.340%
112	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.340%
113	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.340%
114	Eversource Energy 6.10% 08/15/2031 6.1	-	0.330%
115	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.330%
116	Alliant Energy Corp 0.0575 04/F01/2056	-	0.330%
117	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.320%
118	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.320%
119	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.320%
120	Bank Of America Corp Preferred Stock 12/86 Var	BAC 6.45 12/15/66 K*	0.300%
121	Energy Transfer Lp 6.55 1/15/2057	-	0.300%
122	Goldman Sachs Group, Inc. (The), Series V	GS	0.300%
123	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.290%
124	Keycorp KEY.PR.L	KEY.PR.L	0.290%
125	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.290%
126	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.280%
127	Citigroup Inc V/R /Perp	C	0.280%
128	Citigroup Inc	C V4.15 PERP Y	0.280%
129	Citigroup Inc Variable Rate	C	0.280%
130	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.280%
131	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.280%
132	Allstate C Sr J 7.375 Pfd	ALL.J	0.280%
133	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.270%
134	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.270%
135	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.270%
136	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.270%
137	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.270%
138	Wec Energy Group Inc 5.6 05/15/2056	-	0.270%
139	Chs Inc.	CHSCO	0.260%
140	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.260%
141	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.260%
142	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.260%
143	Goldman Sachs Group Inc (The) 4.125/Var Perp	-	0.260%
144	Banc Of California In Pfd	BANC V7.75 PERP F	0.250%
145	Bank Of New York Mellon C 5.95 12/19/2173	-	0.250%
146	Chs, Inc.	CHSCL	0.250%
147	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.250%
148	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.250%
149	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.250%
150	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.250%
151	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.250%
152	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.250%
153	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.240%
154	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.240%
155	Cobank Acb Variable Rate	-	0.240%
156	Corebridge Financial, Inc.	-	0.240%
157	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.240%
158	Keycorp, Series E, Pfd.	KEY.PI	0.240%
159	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.240%
160	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.240%
161	Pnc 5 Perp	PNC V5 PERP S	0.240%
162	Regions Financial Cor Pfd	RF V6.95 PERP	0.240%
163	Synchrony Financial Jr Subordina 12/99 Var	-	0.240%
164	Usb Capital Ix 12/31/2049	USB V0 PERP	0.240%
165	Allstate Corp/T 8.534 Pfd	ALL.P.B	0.240%
166	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.240%
167	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.230%
168	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.230%
169	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.230%
170	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.230%
171	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.230%
172	Duke Energy Corp (Duk)	DUK	0.230%
173	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.230%
174	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.230%
175	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.230%
176	First Citizens Bancshares Inc (Delaware)	-	0.230%
177	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.230%
178	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.230%
179	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.230%
180	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.230%
181	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.230%
182	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.230%
183	Regions Financial Corp	RF.PR.C	0.230%
184	Southern Company Gas Capital Corp. 6.05%	-	0.230%
185	Transcanada Pipelines Limited 6.125%	-	0.230%
186	Truist Financial Corp Jr Subordina 12/99 Var	-	0.230%
187	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.230%
188	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.220%
189	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.220%
190	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.220%
191	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.220%
192	Goldman Sachs Group, Inc. (the), Series A, Pfd.	GS.PRA	0.220%
193	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.220%
194	M&t Bank Corp., Series F	MTB V5.125 PERP F	0.220%
195	Rithm Capital Corp Preferred Series D	RITM.P.D	0.220%
196	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V5 PERP F	0.220%
197	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.220%
198	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.220%
199	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.220%
200	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.210%
201	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	NLYPI	0.210%
202	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.210%
203	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.210%
204	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.210%
205	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.210%
206	State Street Corp 6.35 20791231	-	0.210%
207	U.S. Bancorp Pref A	USB.PA	0.210%
208	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.210%
209	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.200%
210	Bank Of Ny Mellon Corp	BK	0.200%
211	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.200%
212	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.200%
213	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.200%
214	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.200%
215	Mellon Capital Iv	BK V0 PERP 1	0.200%
216	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.200%
217	Puget Energy Inc 7% 09/15/2056	-	0.200%
218	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.200%
219	Spire Inc Jr Subordina 06/56 Var	-	0.200%
220	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.200%
221	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.200%
222	Emera Us Finance Llc 6.65 10/01/2056	-	0.190%
223	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.190%
224	Rithm Capital Corp Preferred Series C	RITM.PC	0.190%
225	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.190%
226	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.190%
227	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.180%
228	Citizens Financial Group Jr Subordina 12/99 Var	-	0.180%
229	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.180%
230	Morgan Stanley 5.88% 12/31/2049	MS V5.875 PERP M	0.180%
231	Fifth Third Bancorp P Pfd	-	0.180%
232	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.170%
233	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.170%
234	Voya Financial Inc.	VOYA V4.7 01/23/48	0.170%
235	Algonquin Pwr & Utility	AQNB	0.170%
236	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.160%
237	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.160%
238	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.160%
239	B Riley Financial Inc	RILY 5.25 08/31/28	0.150%
240	Cobank Acb	CKNQP	0.150%
241	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.150%
242	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.150%
243	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.150%
244	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.150%
245	Morgan Stanley Jr Subordina Var	-	0.150%
246	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.150%
247	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.140%
248	Air Lease Vrn 12/31/99	AL V6 PERP D	0.140%
249	Assoc Banc Corp	ASBA	0.140%
250	Brookfield Infrastructure 6.75 03/14/2055	BIP V6.75 03/15/55	0.140%
251	Chimera Investment Corp Preferred Stock	CIM.PB	0.140%
252	Citizens Financial Group Jr Subordina 12/99 Var 4.95	CFG V0 PERP B	0.140%
253	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.140%
254	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.140%
255	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.140%
256	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.140%
257	Western Alliance Bancorp	WAL.PR.A	0.140%
258	Rithm Capital Corp	RITM.B	0.130%
259	Voya Financial Inc	VOYA.PR.B	0.130%
260	Arbor Realty Trust Prfd F	ABR.PR.F	0.120%
261	Keycorp	KEY	0.120%
262	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.120%
263	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.120%
264	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.120%
265	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.110%
266	Rithm Capital Corp Preferred Stock Var	RITCP	0.110%
267	Bac Capital Trust Xiv	BAC V0 PERP G	0.110%
268	B Riley Financial Inc	RILY 6 01/31/28	0.110%
269	M&T Bank Corp	MTB.PR.H	0.110%
270	Pinnacle Financl Partnrs	PNFP.P.A	0.110%
271	Tennessee Valley Authority	TVC	0.110%
272	Tennessee Valley Authority Preferred Stock	TVE	0.110%
273	Wesbanco Inc Preferre Pfd	-	0.110%
274	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.100%
275	Chimera Investment Corp (Pfd) 8.00% Series D	CIM V8 PERP D	0.100%
276	Invesco Mortgage Capital /pfd/	IVR.C	0.100%
277	Pennymac Mortgage Investment Trust 9% 02/15/2030	PMT 9 02/15/30	0.100%
278	Atlanticus Holdings Corp. 9.25%	ATLC 9.25 01/31/29 *	0.090%
279	Compass Diversified Holdings Pref Series B	CODI.P.B	0.090%
280	New York Mortgage Trust, Inc., Series E, Pfd.	ADAM V7.875 PERP E	0.090%
281	Pertamina Persero Pt Mtn 144a	TGP V8.5 PERP B	0.090%
282	Triton International Ltd., Pfd.	TRTN:BM	0.090%
283	Atlantic Union Bankshares Corporation, Series A, 6.875%	AUB	0.080%
284	Atlanticus Holdings Corp. 6.13%	ATLC 6.125 11/30/26	0.080%
285	B Riley Financial Inc	RILY 5 12/31/26	0.080%
286	Cion Investment Corp. 7.5%	CION 7.5 12/30/29	0.080%
287	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.080%
288	Adamas Trust, Inc.	ADAML	0.080%
289	New York Mortgage Trust IncPref	NYMTN	0.080%
290	Triton International Ltd., Pfd.	TRTN.PRB:BM	0.080%
291	Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	-	0.080%
292	Agnc Investment Corp.	AGNCL	0.080%
293	Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 5	BMLL	0.080%
294	Merchants Bancorp Ind 8.25 Pfd	MBINM	0.080%
295	Gaslog Partners Lp	GLOP	0.070%
296	Seapeak LLC Preferred Series A	SEAL.PA	0.070%
297	B Riley Financial Inc	RILY 6.5 09/30/26	0.070%
298	Chimera Investment Corporation 8.88%	-	0.070%
299	Cion 7 1/2	-	0.070%
300	Ellington Financial Inc.	EFC.PB	0.070%
301	Gladstone Investment Corporation 7.88%	GAIN 7.875 02/01/30	0.070%
302	Gladstone Investment Cor /Preferred/ 0.00000000	GAIN 4.875 11/01/28	0.070%
303	Granite Point Mortgage Trust Inc. Pref	GPMT.PRA	0.070%
304	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.070%
305	Trinity Capital Inc. 7.88%	TRIN 7.875 09/30/29	0.070%
306	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	0.070%
307	Bread Financial Hldgs Pfd	BRFNV	0.070%
308	Acres Commercial Realty Corp	ACR.PC	0.060%
309	Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2	BMLH	0.060%
310	Bank Of America Corp Preferred Stock Var	BAC.PE	0.060%
311	ConnectOne Bancorp Inc	CNOBP.P	0.060%
312	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.060%
313	Ellington Financial /Preferred/ 0.00000000	EFC V8.625 PERP C	0.060%
314	Gladstone Investment Corporation 7.13%	-	0.060%
315	Innovative Industrial Properties Inc 9% 10/15/2173	IIPRPA	0.060%
316	Mfa 8 7/8 Pfd	MFA 8.875 02/15/29	0.060%
317	Midland States Bancorp Inc 7.75%	MSBI V7.75 PERP	0.060%
318	New Mountain Finance Pfd	NMFC 8.25 11/15/28	0.060%
319	Rithm Capital Corp	RITM.A	0.060%
320	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.060%
321	Pennymac Mortgage Investment Trust 9%	PMT 9 06/15/30	0.060%
322	Ready Capital Corp. 0%	RC 9 12/15/29	0.060%
323	Redwood Trust Inc 0%	-	0.060%
324	Runway Growth Finance Corp 7.25%	-	0.060%
325	Saratoga Investment Corp /Preferred/ 0.00000000	SAR 6 04/30/27 2027	0.060%
326	Trinity Capital Inc/Md /Preferred/ 0.00000000	TRIN 7.875 03/30/29	0.060%
327	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.060%
328	Goldman Sachs Group, Inc. (the), Series C, Pfd.	GS.PRC	0.050%
329	Adamas Trust Inc. 0%	ADAM 9.875 10/01/30	0.050%
330	Saratoga Investment Corp 02/06/2031	-	0.050%
331	Valley National Bancorp 0.0843 12/F31/2079	VLYPO	0.050%
332	Tsakos Energy Na	TNP	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%
337	Dillard's Capital Trust I Preferred Stock	DDT	0.000%
338	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.000%
339	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.000%
340	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.000%
341	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.000%
342	Steel Newco Inc Prefe Pfd	-	0.000%
343	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.000%
344	Two Harbors Investment Cor	TWOPA	0.000%
345	Two Harbors Inv Corp /pfd/	TWO.C	0.000%
346	Two Harbors Inv Corp /pfd/	TWO.C	0.000%
347	Two Harbors Investment Corp. 9.38%	TWO 9.375 08/15/30	0.000%