PFLD ETF

$19.13

AUM$376M

TER0.45%

Holdings687

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PFLD ETF

$19.13

AAM Low Duration Preferred and Income Securities ETF

AUM$376M

TER0.45%

Holdings687

See how much of PFLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

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

PFLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorgan Chase & CoFinancials · Banks	1.26%	1.3%	4,810,000	$4.78M	Financials	Banks
2	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	1.23%	2.5%	4,810,000	$4.65M	-	-
Sector and industry · Pro
3	Debt	Bank Of America Corp. 5Y Us Ti +	1.12%	3.6%	4,245,000	$4.24M
4	—	Bp Capital Markets Plc	1.08%	4.7%	4,270,000	$4.10M
5	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.08%	5.8%	4,000,000	$4.08M
6	—	Cvs Health Corp 7% 10Mar2055	1.01%	6.8%	3,780,000	$3.81M
7	—	Wells Fargo Co 6.125 6/74	1.00%	7.8%	3,920,000	$3.80M
8	—	Wells Fargo and Co New 6.85%/Var Perp	0.92%	8.7%	3,430,000	$3.46M
9	Debt	Bank Of America Corp Jr Subordina 12/99 Var	0.92%	9.6%	3,540,000	$3.47M
10	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.92%	10.5%	3,435,000	$3.50M
11	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.91%	11.5%	3,770,000	$3.43M
12	Debt	Vodafone Group Plc	0.91%	12.4%	3,430,000	$3.44M
13	VZ	Verizon Communications Jr Subordina 02/59 Var	0.88%	13.2%	3,450,000	$3.32M
14	—	Bank Of America Corp 12/99 1	0.85%	14.1%	3,215,000	$3.20M
15	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.82%	14.9%	3,010,000	$3.10M
16	Debt	Wells Fargo & Co	0.78%	15.7%	3,000,000	$2.93M
17	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.78%	16.5%	2,990,000	$2.97M
18	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.75%	17.2%	2,830,000	$2.83M
19	Debt	Truist Financial Corp	0.75%	18.0%	2,865,000	$2.85M
20	AXP	American Express Co Variable Rate	0.72%	18.7%	2,750,000	$2.73M
21	—	Citigroup Inc 05/15/2174	0.72%	19.4%	2,760,000	$2.72M
22	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.71%	20.1%	2,671,711	$2.67M
23	—	PNC Financial Services Jr Subordina 12/99 Var	0.68%	20.8%	2,575,000	$2.58M
24	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.68%	21.5%	2,580,000	$2.56M
25	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.68%	22.2%	2,575,000	$2.59M
26	Debt	Transcanada Trust	0.68%	22.8%	2,575,000	$2.56M
27	—	Pg&E Corp 7.38% 2055-03-15	0.67%	23.5%	2,600,000	$2.53M
28	—	Us Bancorp Del 3.7%/Var Perp	0.67%	24.2%	2,575,000	$2.55M
29	—	Nextera Energy Ca V/R 08/15/55	0.66%	24.8%	2,575,000	$2.51M
30	—	The Charles Schwab Corporation 6.1%	0.66%	25.5%	2,575,000	$2.48M
31	Debt	American Electric Power C	0.65%	26.2%	2,555,000	$2.45M
32	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.64%	26.8%	2,530,000	$2.43M
33	—	JPMorgan Chase and Co 4/Var Perp	0.64%	27.4%	2,405,000	$2.41M
34	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.62%	28.1%	2,360,000	$2.35M
35	—	Goldman Sachs Group, Inc. (The), Series W	0.61%	28.7%	2,250,000	$2.30M
36	—	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	0.59%	29.3%	2,230,000	$2.22M
37	—	Citigroup Inc 6.95%	0.58%	29.8%	2,230,000	$2.21M
38	—	PNC Financial Servi V/R /Perp/	0.57%	30.4%	2,150,000	$2.15M
39	Debt	Entergy Corp	0.55%	31.0%	2,060,000	$2.07M
40	—	Energy Transfer Lp Energy Transfer Lp	0.53%	31.5%	2,060,000	$2.02M
41	—	JPMorgan Chase & Co. 4.625%	0.53%	32.0%	2,020,000	$2.01M
42	—	Prudential Financial Inc 6% 01Sep2052	0.53%	32.5%	2,060,000	$2.01M
43	—	Citigroup Inc., Series Cc	0.52%	33.1%	1,950,000	$1.96M
44	—	Sempra 6.88% Oct 01/54	0.50%	33.6%	1,885,000	$1.89M
45	Debt	Transcanada Trust	0.49%	34.1%	1,885,000	$1.84M
46	—	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	0.48%	34.5%	1,885,000	$1.80M
47	—	Prudential Financial, Inc. 5.7% 15-Sep-2048	0.47%	35.0%	1,785,000	$1.76M
48	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.47%	35.5%	1,835,000	$1.79M
49	—	Enterprise Products Operating Company Guar 08/77 Var	0.47%	35.9%	1,785,000	$1.78M
50	—	Ally Finl Inc 4.7%/Var Perp	0.46%	36.4%	1,785,000	$1.72M
More holdings · Pro

Not reported for this fund: share changes.

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PFLD ETF All Holdings

PFLD holdings total 687 positions. The top 10 holdings account for 10.5% of the fund, led by Jpmorgan Chase & Co 6.5 04/01/2174 at 1.3%, Jpmorgan Chase + Co Jr Subordina 12/99 Var at 1.2%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.1%.

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

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

Compare PFLD

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

PFLD ETF Holdings

336 of 687 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.26%
2
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
1.23%
3
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.12%
4
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
1.08%
5
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.08%
6
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.01%
7
Wells Fargo Co 6.125 6/74
Other
1.00%
8
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.92%
9
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.92%
10
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.92%
11
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.91%
12
Vodafone Group Plc 7 4/4/2079
VOD V7 04/04/79Communication Services
0.91%
13
Verizon Communications Jr Subordina 02/59 Var
Other
0.88%
14
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.85%
15
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.82%
16
Wells Fargo & Co 6.55% 12/15/2174
Other
0.78%
17
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.78%
18
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.75%
19
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.75%
20
American Express Co Variable Rate
Other
0.72%
21
Citigroup Inc 05/15/2174
Other
0.72%
22
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.71%
23
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.68%
24
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.68%
25
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.68%
26
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.68%
27
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.67%
28
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.67%
29
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.66%
30
The Charles Schwab Corporation 6.1%
Other
0.66%
31
American Electric Power C 5.8 03/14/2056
Other
0.65%
32
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.64%
33
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.64%
34
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.62%
35
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.61%
36
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.59%
37
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.58%
38
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.57%
39
Entergy Corp 7.13 12/01/2054
ETR V7.125 12/01/54Utilities
0.55%
40
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.53%
41
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.53%
42
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.53%
43
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.52%
44
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.50%
45
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.49%
46
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.48%
47
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.47%
48
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.47%
49
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.47%
50
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.46%
51
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.46%
52
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.46%
53
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.46%
54
Psx V5.875 03/15/56 A Corp
Other
0.46%
55
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.46%
56
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.45%
57
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.45%
58
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.45%
59
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.45%
60
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.44%
61
Humana Inc 6.625% Flt 03/09/56
Other
0.44%
62
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.44%
63
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.44%
64
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.44%
65
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.44%
66
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.44%
67
Sempra 4.125% 4/1/2052
SRE V4.125 04/01/52Utilities
0.44%
68
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.43%
69
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.43%
70
Aes Corp. 7.6%
AES V7.6 01/15/55Utilities
0.42%
71
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.42%
72
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.42%
73
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.42%
74
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.42%
75
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.41%
76
Morgan Stanley Preferred Stock
MS.PFinancials
0.41%
77
Ameren Corp Ameren Corp 2057-03-15
Other
0.41%
78
General Motors Financial Co Inc
GMFinancials
0.41%
79
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.40%
80
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.39%
81
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.39%
82
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.39%
83
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.38%
84
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.38%
85
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.38%
86
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.37%
87
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.37%
88
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.36%
89
U.S. Bancorp Pref B
USB.PHFinancials
0.36%
90
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.36%
91
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.36%
92
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.36%
93
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.35%
94
Telus Corp Jr Subordina 06/56 Var
Other
0.35%
95
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.35%
96
Other Assets And Liabilities
Other
0.35%
97
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.34%
98
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.34%
99
Rogers Communicat V/R 07/31/56
Other
0.34%
100
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.34%
101
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.34%
102
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.34%
103
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.34%
104
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.34%
105
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.34%
106
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.34%
107
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.34%
108
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.34%
109
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.33%
110
Eushi Finance Inc Company Guar 04/56 Var
Other
0.33%
111
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.33%
112
Ni V6.25 04/15/57 Corp
Other
0.33%
113
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.33%
114
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.32%
115
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSFinancials
0.31%
116
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.31%
117
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.31%
118
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.31%
119
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.30%
120
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.30%
121
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.30%
122
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.29%
123
Citigroup Inc V/R /Perp
CFinancials
0.29%
124
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.29%
125
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.29%
126
USD
Other
0.29%
127
Citigroup Inc
C V4.15 PERP YFinancials
0.29%
128
Citigroup Inc Variable Rate
CUnknown
0.29%
129
Energy Transfer Lp 6.55 1/15/2057
Other
0.29%
130
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.28%
131
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.28%
132
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.28%
133
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.28%
134
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.28%
135
Wec Energy Group Inc 5.625 05/15/2056
Other
0.28%
136
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.27%
137
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.27%
138
Goldman Sachs Group Inc (The) 4.125/Var Perp
Other
0.27%
139
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.27%
140
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.26%
141
CHS Inc., Series 1, 7.875%
CHSCOIndustrials
0.26%
142
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.26%
143
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.26%
144
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.26%
145
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.26%
146
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.25%
147
Pnc 5 Perp
PNC V5 PERP SFinancials
0.25%
148
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.25%
149
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.25%
150
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.25%
151
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.25%
152
Chs, Inc.
CHSCLIndustrials
0.25%
153
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.25%
154
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.25%
155
Allstate Corp/T 8.534 Pfd
ALL.P.BFinancials
0.24%
156
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.24%
157
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.24%
158
Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual
Other
0.24%
159
Corebridge Financial Inc 6.875% Perp
Other
0.24%
160
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.24%
161
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.24%
162
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.24%
163
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.24%
164
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.24%
165
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.24%
166
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.24%
167
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.24%
168
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.24%
169
Southern Company Gas Capital Corp. 6.05%
Other
0.24%
170
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.24%
171
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.23%
172
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.23%
173
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.23%
174
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.23%
175
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.23%
176
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.23%
177
Regions Financial Corp
RF.PR.CFinancials
0.23%
178
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.23%
179
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.23%
180
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.23%
181
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.23%
182
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.23%
183
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.23%
184
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.23%
185
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.23%
186
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.23%
187
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.23%
188
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.23%
189
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.23%
190
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.23%
191
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials
0.23%
192
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.23%
193
American National Group Inc 7% 01Dec2055
ANGINC V7 12/01/55Financials
0.22%
194
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.22%
195
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.22%
196
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.22%
197
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.22%
198
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.22%
199
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.22%
200
State Street Corp 6.35 20791231
Other
0.22%
201
U.S. Bancorp Pref A
USB.PAFinancials
0.22%
202
Puget Energy Inc 7%
Other
0.21%
203
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.21%
204
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.21%
205
Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum
NLYPIFinancials
0.21%
206
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.21%
207
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.21%
208
Duke Energy Corp (Duk)
DUKUtilities
0.21%
209
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.21%
210
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.20%
211
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.20%
212
Spire Inc Jr Subordina 06/56 Var
Other
0.20%
213
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.20%
214
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.19%
215
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.19%
216
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.19%
217
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials
0.19%
218
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.19%
219
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.19%
220
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.19%
221
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.19%
222
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.19%
223
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.19%
224
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.19%
225
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.19%
226
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.19%
227
Algonquin Pwr & Utility
AQNBUtilities
0.18%
228
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.18%
229
Mellon Capital Iv
BK V0 PERP 1Financials
0.18%
230
Morgan Stanley 5.875%/Var Perp
MS V5.875 PERP MFinancials
0.18%
231
Fifth Third Bancorp P Pfd
Other
0.18%
232
Steel Newco Inc Prefe Pfd
Other
0.17%
233
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.17%
234
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.17%
235
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.16%
236
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.16%
237
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.15%
238
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.15%
239
B Riley Financial Inc
RILY 5.25 08/31/28Financials
0.15%
240
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.15%
241
Chs Inc
CHSCPIndustrials
0.15%
242
Citizens Financial Group, Inc. 6.0000012 07-06-2023
CFG V0 PERP BFinancials
0.15%
243
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.15%
244
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.15%
245
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.15%
246
Huntington Bancshares Inc/Oh
HBANLFinancials
0.15%
247
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.15%
248
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.15%
249
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.15%
250
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.15%
251
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.15%
252
Morgan Stanley Jr Subordina Var
Other
0.15%
253
UMBF 7 3/4 PERP
UMBFOFinancials
0.14%
254
Western Alliance Bancorp
WAL.PR.AFinancials
0.14%
255
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.14%
256
American International Group Inc 5.75 04/01/2048
AIG V5.75 04/01/48 AFinancials
0.14%
257
Assoc Banc Corp
ASBAFinancials
0.14%
258
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.14%
259
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.14%
260
Fcnca 7 1/2 Perp
Other
0.14%
261
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.13%
262
Rithm Capital Corp
RITM.BFinancials
0.13%
263
Voya Financial Inc
VOYA.PR.BFinancials
0.13%
264
M&T Bank Corp
MTB.PR.HFinancials
0.11%
265
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.11%
266
Pinnacle Financl Partnrs
PNFP.P.AUnknown
0.11%
267
Tennessee Valley Authority
TVCUtilities
0.11%
268
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.11%
269
Rithm Capital Corp Preferred Stock Var
RITCPUnknown
0.11%
270
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.11%
271
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.11%
272
B Riley Financial Inc
RILY 6 01/31/28Financials
0.11%
273
Citizens Financial Group Jr Subordina 12/99 Var
CFGFinancials
0.11%
274
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.10%
275
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.10%
276
Pennymac Mortgage Investment Trust 9% 02/15/2030
PMT 9 02/15/30Financials
0.10%
277
Wesbanco Inc Preferre Pfd
Other
0.10%
278
Invesco Mortgage Capital /pfd/
IVR.CFinancials
0.09%
279
New York Mortgage Trust, Inc., Series E, Pfd.
ADAM V7.875 PERP EFinancials
0.09%
280
NORTHERN TRUST CORP 4.600000% MATURITY: PERPETUAL
NTRS V4.6 PERP DFinancials
0.09%
281
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials
0.09%
282
Atlanticus Holdings Corp. 9.25%
ATLC 9.25 01/31/29 *Financials
0.09%
283
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.09%
284
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.09%
285
Dillard's Capital Trust I Preferred Stock
DDTFinancials
0.09%
286
Agnc Investment Corp.
AGNCLFinancials
0.08%
287
Atlanticus Holdings Corp. 6.13%
ATLC 6.125 11/30/26Financials
0.08%
288
B Riley Financial Inc
RILY 5 12/31/26Financials
0.08%
289
Cion Investment Corp. 7.5%
CION 7.5 12/30/29Financials
0.08%
290
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.08%
291
Adamas Trust, Inc.
ADAMLFinancials
0.08%
292
New York Mortgage Trust IncPref
NYMTNFinancials
0.08%
293
Triton International Ltd., Pfd.
TRTN.PRB:BMReal Estate
0.08%
294
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C
Other
0.08%
295
Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 5
BMLLUnknown
0.08%
296
Merchants Bancorp Ind 8.25 Pfd
MBINMUnknown
0.08%
297
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.07%
298
New Mountain Finance Pfd
NMFC 8.25 11/15/28Financials
0.07%
299
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.07%
300
Ready Capital Corp. 0%
RC 9 12/15/29Financials
0.07%
301
Trinity Capital Inc/Md /Preferred/ 0.00000000
TRIN 7.875 03/30/29Financials
0.07%
302
Trinity Capital Inc. 7.88%
TRIN 7.875 09/30/29Financials
0.07%
303
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
0.07%
304
Gaslog Partners Lp
GLOPUnknown
0.07%
305
Seapeak LLC Preferred Series A
SEAL.PAUnknown
0.07%
306
Bread Financial Hldgs Pfd
BRFNVUnknown
0.07%
307
Chimera Investment Corporation 8.88%
Other
0.07%
308
Ellington Financial Inc.
EFC.PBFinancials
0.07%
309
Gladstone Investment Corporation 7.88%
GAIN 7.875 02/01/30Financials
0.07%
310
Gladstone Investment Cor /Preferred/ 0.00000000
GAIN 4.875 11/01/28Financials
0.07%
311
Acres Commercial Realty Corp
ACR.PCReal Estate
0.06%
312
Bank Of America Corp Preferred Stock Var
BAC.PEFinancials
0.06%
313
Cion 7 1/2
Other
0.06%
314
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.06%
315
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.06%
316
Ellington Financial /Preferred/ 0.00000000
EFC V8.625 PERP CFinancials
0.06%
317
Gladstone Investment Corporation 7.13%
Other
0.06%
318
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.06%
319
Innovative Industrial Properties Inc 9% 10/15/2173
IIPRPAUnknown
0.06%
320
Mfa 8 7/8 Pfd
MFA 8.875 02/15/29Financials
0.06%
321
Midland States Bancorp Inc 7.75%
MSBI V7.75 PERPFinancials
0.06%
322
Rithm Capital Corp
RITM.AFinancials
0.06%
323
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.06%
324
Pennymac Mortgage Investment Trust 9%
PMT 9 06/15/30Financials
0.06%
325
Redwood Trust Inc 0%
Other
0.06%
326
Runway Growth Finance Corp 7.25%
Other
0.06%
327
Saratoga Investment Corp 7.50% Notes Due February 6, 2031
Other
0.06%
328
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.06%
329
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.06%
330
Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2
BMLHUnknown
0.06%
331
Adamas Trust Inc. 0%
ADAM 9.875 10/01/30Financials
0.05%
332
Tsakos Energy Na
TNPIndustrials
0.05%
333
Pennantpark Floating Rate Capital Ltd. 7.38%
Other
0.04%
334
Redwood Trust Inc 9.5%
Other
0.04%
335
Bank of America Corp., Series 4, Pfd.
BML.PJFinancials
0.04%
336
Soluna Holdings Inc 9% Prf Perpetual Usd 25 - Ser A
SLNHPUtilities
0.03%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.260%
2	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	1.230%
3	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.120%
4	Bp Capital Markets Plc	BPLN V4.875 PERP	1.080%
5	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.080%
6	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.010%
7	Wells Fargo Co 6.125 6/74	-	1.000%
8	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.920%
9	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.920%
10	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.920%
11	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.910%
12	Vodafone Group Plc 7 4/4/2079	VOD V7 04/04/79	0.910%
13	Verizon Communications Jr Subordina 02/59 Var	-	0.880%
14	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.850%
15	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.820%
16	Wells Fargo & Co 6.55% 12/15/2174	-	0.780%
17	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.780%
18	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.750%
19	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.750%
20	American Express Co Variable Rate	-	0.720%
21	Citigroup Inc 05/15/2174	-	0.720%
22	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.710%
23	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.680%
24	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.680%
25	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.680%
26	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.680%
27	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.670%
28	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.670%
29	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.660%
30	The Charles Schwab Corporation 6.1%	-	0.660%
31	American Electric Power C 5.8 03/14/2056	-	0.650%
32	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.640%
33	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.640%
34	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.620%
35	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.610%
36	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.590%
37	Citigroup Inc 6.95%	C V6.95 PERP FF	0.580%
38	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.570%
39	Entergy Corp 7.13 12/01/2054	ETR V7.125 12/01/54	0.550%
40	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.530%
41	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.530%
42	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.530%
43	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.520%
44	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.500%
45	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.490%
46	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.480%
47	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.470%
48	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.470%
49	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.470%
50	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.460%
51	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.460%
52	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.460%
53	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.460%
54	Psx V5.875 03/15/56 A Corp	-	0.460%
55	Truist Financial Corp	TFC V5.1 PERP Q	0.460%
56	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.450%
57	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.450%
58	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.450%
59	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.450%
60	Dominion Energy, Inc. 6.15 2056-12-15	-	0.440%
61	Humana Inc 6.625% Flt 03/09/56	-	0.440%
62	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.440%
63	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.440%
64	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.440%
65	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.440%
66	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.440%
67	Sempra 4.125% 4/1/2052	SRE V4.125 04/01/52	0.440%
68	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.430%
69	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.430%
70	Aes Corp. 7.6%	AES V7.6 01/15/55	0.420%
71	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.420%
72	Morgan Stanley, Series E, Pfd.	MS.PE	0.420%
73	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.420%
74	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.420%
75	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.410%
76	Morgan Stanley Preferred Stock	MS.P	0.410%
77	Ameren Corp Ameren Corp 2057-03-15	-	0.410%
78	General Motors Financial Co Inc	GM	0.410%
79	Morgan Stanley, Series F, Pfd.	MS.PF	0.400%
80	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.390%
81	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.390%
82	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.390%
83	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.380%
84	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.380%
85	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.380%
86	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.370%
87	Morgan Stanley, Series K, Pfd.	MS.PK	0.370%
88	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.360%
89	U.S. Bancorp Pref B	USB.PH	0.360%
90	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.360%
91	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.360%
92	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.360%
93	Annaly Capital Mgmt Ser F	NLY.F	0.350%
94	Telus Corp Jr Subordina 06/56 Var	-	0.350%
95	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.350%
96	Other Assets And Liabilities	-	0.350%
97	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.340%
98	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.340%
99	Rogers Communicat V/R 07/31/56	-	0.340%
100	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.340%
101	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.340%
102	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.340%
103	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.340%
104	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.340%
105	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.340%
106	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.340%
107	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.340%
108	Eversource Energy 6.10% 08/15/2031 6.1	-	0.340%
109	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.330%
110	Eushi Finance Inc Company Guar 04/56 Var	-	0.330%
111	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.330%
112	Ni V6.25 04/15/57 Corp	-	0.330%
113	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.330%
114	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.320%
115	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.310%
116	Goldman Sachs Group, Inc. (The), Series V	GS	0.310%
117	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.310%
118	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.310%
119	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.300%
120	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.300%
121	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.300%
122	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.290%
123	Citigroup Inc V/R /Perp	C	0.290%
124	Keycorp KEY.PR.L	KEY.PR.L	0.290%
125	Plains All American Pipeline Lp	PAA V0 PERP B	0.290%
126	USD	-	0.290%
127	Citigroup Inc	C V4.15 PERP Y	0.290%
128	Citigroup Inc Variable Rate	C	0.290%
129	Energy Transfer Lp 6.55 1/15/2057	-	0.290%
130	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.280%
131	Allstate C Sr J 7.375 Pfd	ALL.J	0.280%
132	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.280%
133	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.280%
134	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.280%
135	Wec Energy Group Inc 5.625 05/15/2056	-	0.280%
136	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.270%
137	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.270%
138	Goldman Sachs Group Inc (The) 4.125/Var Perp	-	0.270%
139	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.270%
140	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.260%
141	CHS Inc., Series 1, 7.875%	CHSCO	0.260%
142	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.260%
143	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.260%
144	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.260%
145	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.260%
146	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.250%
147	Pnc 5 Perp	PNC V5 PERP S	0.250%
148	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.250%
149	Usb Capital Ix 12/31/2049	USB V0 PERP	0.250%
150	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.250%
151	Banc Of California In Pfd	BANC V7.75 PERP F	0.250%
152	Chs, Inc.	CHSCL	0.250%
153	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.250%
154	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.250%
155	Allstate Corp/T 8.534 Pfd	ALL.P.B	0.240%
156	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.240%
157	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.240%
158	Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual	-	0.240%
159	Corebridge Financial Inc 6.875% Perp	-	0.240%
160	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.240%
161	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.240%
162	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.240%
163	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.240%
164	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.240%
165	Keycorp, Series E, Pfd.	KEY.PI	0.240%
166	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.240%
167	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.240%
168	Regions Financial Cor Pfd	RF V6.95 PERP	0.240%
169	Southern Company Gas Capital Corp. 6.05%	-	0.240%
170	Truist Financial Corp Jr Subordina 12/99 Var	-	0.240%
171	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.230%
172	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.230%
173	Rithm Capital Corp Preferred Series D	RITM.P.D	0.230%
174	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.230%
175	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.230%
176	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.230%
177	Regions Financial Corp	RF.PR.C	0.230%
178	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.230%
179	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.230%
180	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.230%
181	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.230%
182	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.230%
183	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.230%
184	Bank Of New York Mellon C 5.95 12/19/2173	-	0.230%
185	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.230%
186	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.230%
187	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.230%
188	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.230%
189	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.230%
190	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.230%
191	General Motors Finl V/r /perp/	GM V6.5 PERP B	0.230%
192	General Motors Financial Co, Inc	GM V5.7 PERP C	0.230%
193	American National Group Inc 7% 01Dec2055	ANGINC V7 12/01/55	0.220%
194	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.220%
195	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.220%
196	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.220%
197	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.220%
198	Goldman Sachs Group, Inc. (the), Series A, Pfd.	GS.PRA	0.220%
199	Rogers Communications Inc 7.15 % 01/31/2057	-	0.220%
200	State Street Corp 6.35 20791231	-	0.220%
201	U.S. Bancorp Pref A	USB.PA	0.220%
202	Puget Energy Inc 7%	-	0.210%
203	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.210%
204	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.210%
205	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	NLYPI	0.210%
206	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.210%
207	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.210%
208	Duke Energy Corp (Duk)	DUK	0.210%
209	Edison International 8.13%	EIX V8.125 06/15/53	0.210%
210	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.200%
211	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.200%
212	Spire Inc Jr Subordina 06/56 Var	-	0.200%
213	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.200%
214	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.190%
215	Rithm Capital Corp Preferred Series C	RITM.PC	0.190%
216	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.190%
217	Charles Schwab Corp., 5.00%, Due 12/31/2099	SCHW V5 PERP F	0.190%
218	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.190%
219	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.190%
220	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.190%
221	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.190%
222	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.190%
223	Citizens Financial Group Jr Subordina 12/99 Var	-	0.190%
224	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.190%
225	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.190%
226	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.190%
227	Algonquin Pwr & Utility	AQNB	0.180%
228	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.180%
229	Mellon Capital Iv	BK V0 PERP 1	0.180%
230	Morgan Stanley 5.875%/Var Perp	MS V5.875 PERP M	0.180%
231	Fifth Third Bancorp P Pfd	-	0.180%
232	Steel Newco Inc Prefe Pfd	-	0.170%
233	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.170%
234	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.170%
235	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.160%
236	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.160%
237	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.150%
238	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.150%
239	B Riley Financial Inc	RILY 5.25 08/31/28	0.150%
240	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.150%
241	Chs Inc	CHSCP	0.150%
242	Citizens Financial Group, Inc. 6.0000012 07-06-2023	CFG V0 PERP B	0.150%
243	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.150%
244	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.150%
245	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.150%
246	Huntington Bancshares Inc/Oh	HBANL	0.150%
247	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.150%
248	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.150%
249	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.150%
250	Voya Financial Inc.	VOYA V4.7 01/23/48	0.150%
251	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.150%
252	Morgan Stanley Jr Subordina Var	-	0.150%
253	UMBF 7 3/4 PERP	UMBFO	0.140%
254	Western Alliance Bancorp	WAL.PR.A	0.140%
255	Air Lease Vrn 12/31/99	AL V6 PERP D	0.140%
256	American International Group Inc 5.75 04/01/2048	AIG V5.75 04/01/48 A	0.140%
257	Assoc Banc Corp	ASBA	0.140%
258	Chimera Investment Corp Preferred Stock	CIM.PB	0.140%
259	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B	0.140%
260	Fcnca 7 1/2 Perp	-	0.140%
261	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.130%
262	Rithm Capital Corp	RITM.B	0.130%
263	Voya Financial Inc	VOYA.PR.B	0.130%
264	M&T Bank Corp	MTB.PR.H	0.110%
265	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.110%
266	Pinnacle Financl Partnrs	PNFP.P.A	0.110%
267	Tennessee Valley Authority	TVC	0.110%
268	Tennessee Valley Authority Preferred Stock	TVE	0.110%
269	Rithm Capital Corp Preferred Stock Var	RITCP	0.110%
270	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.110%
271	Bac Capital Trust Xiv	BAC V0 PERP G	0.110%
272	B Riley Financial Inc	RILY 6 01/31/28	0.110%
273	Citizens Financial Group Jr Subordina 12/99 Var	CFG	0.110%
274	Arbor Realty Trust Prfd F	ABR.PR.F	0.100%
275	Chimera Investment Corp (Pfd) 8.00% Series D	CIM V8 PERP D	0.100%
276	Pennymac Mortgage Investment Trust 9% 02/15/2030	PMT 9 02/15/30	0.100%
277	Wesbanco Inc Preferre Pfd	-	0.100%
278	Invesco Mortgage Capital /pfd/	IVR.C	0.090%
279	New York Mortgage Trust, Inc., Series E, Pfd.	ADAM V7.875 PERP E	0.090%
280	NORTHERN TRUST CORP 4.600000% MATURITY: PERPETUAL	NTRS V4.6 PERP D	0.090%
281	Pertamina Persero Pt Mtn 144a	TGP V8.5 PERP B	0.090%
282	Atlanticus Holdings Corp. 9.25%	ATLC 9.25 01/31/29 *	0.090%
283	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.090%
284	Compass Diversified Holdings Pref Series B	CODI.P.B	0.090%
285	Dillard's Capital Trust I Preferred Stock	DDT	0.090%
286	Agnc Investment Corp.	AGNCL	0.080%
287	Atlanticus Holdings Corp. 6.13%	ATLC 6.125 11/30/26	0.080%
288	B Riley Financial Inc	RILY 5 12/31/26	0.080%
289	Cion Investment Corp. 7.5%	CION 7.5 12/30/29	0.080%
290	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.080%
291	Adamas Trust, Inc.	ADAML	0.080%
292	New York Mortgage Trust IncPref	NYMTN	0.080%
293	Triton International Ltd., Pfd.	TRTN.PRB:BM	0.080%
294	Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	-	0.080%
295	Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 5	BMLL	0.080%
296	Merchants Bancorp Ind 8.25 Pfd	MBINM	0.080%
297	Granite Point Mortgage Trust Inc. Pref	GPMT.PRA	0.070%
298	New Mountain Finance Pfd	NMFC 8.25 11/15/28	0.070%
299	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.070%
300	Ready Capital Corp. 0%	RC 9 12/15/29	0.070%
301	Trinity Capital Inc/Md /Preferred/ 0.00000000	TRIN 7.875 03/30/29	0.070%
302	Trinity Capital Inc. 7.88%	TRIN 7.875 09/30/29	0.070%
303	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	0.070%
304	Gaslog Partners Lp	GLOP	0.070%
305	Seapeak LLC Preferred Series A	SEAL.PA	0.070%
306	Bread Financial Hldgs Pfd	BRFNV	0.070%
307	Chimera Investment Corporation 8.88%	-	0.070%
308	Ellington Financial Inc.	EFC.PB	0.070%
309	Gladstone Investment Corporation 7.88%	GAIN 7.875 02/01/30	0.070%
310	Gladstone Investment Cor /Preferred/ 0.00000000	GAIN 4.875 11/01/28	0.070%
311	Acres Commercial Realty Corp	ACR.PC	0.060%
312	Bank Of America Corp Preferred Stock Var	BAC.PE	0.060%
313	Cion 7 1/2	-	0.060%
314	ConnectOne Bancorp Inc	CNOBP.P	0.060%
315	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.060%
316	Ellington Financial /Preferred/ 0.00000000	EFC V8.625 PERP C	0.060%
317	Gladstone Investment Corporation 7.13%	-	0.060%
318	Goldman Sachs Group, Inc. (the), Series C, Pfd.	GS.PRC	0.060%
319	Innovative Industrial Properties Inc 9% 10/15/2173	IIPRPA	0.060%
320	Mfa 8 7/8 Pfd	MFA 8.875 02/15/29	0.060%
321	Midland States Bancorp Inc 7.75%	MSBI V7.75 PERP	0.060%
322	Rithm Capital Corp	RITM.A	0.060%
323	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.060%
324	Pennymac Mortgage Investment Trust 9%	PMT 9 06/15/30	0.060%
325	Redwood Trust Inc 0%	-	0.060%
326	Runway Growth Finance Corp 7.25%	-	0.060%
327	Saratoga Investment Corp 7.50% Notes Due February 6, 2031	-	0.060%
328	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.060%
329	Valley National Bancorp 0.0843 12/F31/2079	VLYPO	0.060%
330	Bank Of America Corporation Dep Shs Repstg 1/1200Th Pfd Ser 2	BMLH	0.060%
331	Adamas Trust Inc. 0%	ADAM 9.875 10/01/30	0.050%
332	Tsakos Energy Na	TNP	0.050%
333	Pennantpark Floating Rate Capital Ltd. 7.38%	-	0.040%
334	Redwood Trust Inc 9.5%	-	0.040%
335	Bank of America Corp., Series 4, Pfd.	BML.PJ	0.040%
336	Soluna Holdings Inc 9% Prf Perpetual Usd 25 - Ser A	SLNHP	0.030%