SEC Form N-PORT · 2026-04-30
PFLD ETF Holdings
AAM Low Duration Preferred and Income Securities ETF reported 334 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-285187
- Series ID
- S000066987
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2.80063% | 11,875,198.75 | 11,875,198.75 NS |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 1.17963% | 5,001,852.64 | 5,045,000 PA |
| CVS HEALTH CORP | CVS HEALTH CORP | 1.125558% | 4,772,579.58 | 4,600,000 PA |
| WFC | WELLS FARGO & COMPANY | 1.064952% | 4,515,597 | 4,500,000 PA |
| JPM | JPMORGAN CHASE & CO | 1.037404% | 4,398,788.26 | 4,285,000 PA |
| GS | GOLDMAN SACHS GROUP INC | 1.035178% | 4,389,348.6 | 4,200,000 PA |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.983803% | 4,171,512 | 4,000,000 PA |
| WFC | WELLS FARGO & COMPANY | 0.981275% | 4,160,792 | 4,000,000 PA |
| SCHW | CHARLES SCHWAB CORP | 0.980359% | 4,156,908.21 | 4,460,000 PA |
| SCHW | CHARLES SCHWAB CORP | 0.974773% | 4,133,221.08 | 4,140,000 PA |
| BAC | BANK OF AMERICA CORP | 0.896323% | 3,800,576.34 | 3,685,000 PA |
| GS | GOLDMAN SACHS GROUP INC | 0.872247% | 3,698,493.39 | 3,590,000 PA |
| JPM | JPMORGAN CHASE & CO | 0.872169% | 3,698,159.25 | 3,550,000 PA |
| TFC | TRUIST FINANCIAL CORP | 0.819851% | 3,476,323.98 | 3,475,000 PA |
| AXP | AMERICAN EXPRESS CO | 0.75105% | 3,184,593.82 | 3,215,000 PA |
| PG&E CORP | PG&E CORP | 0.745913% | 3,162,812.78 | 3,075,000 PA |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.740094% | 3,138,138.98 | 3,075,000 PA |
| PNC | PNC FINANCIAL SERVICES | 0.73695% | 3,124,805.78 | 3,075,000 PA |
| BAC | BANK OF AMERICA CORP | 0.731751% | 3,102,759.97 | 3,070,000 PA |
| STT | STATE STREET CORP | 0.722995% | 3,065,633.38 | 2,975,000 PA |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.722576% | 3,063,857.12 | 3,075,000 PA |
| C | CITIGROUP INC | 0.720737% | 3,056,059.02 | 3,010,000 PA |
| PNC | PNC FINANCIAL SERVICES | 0.716229% | 3,036,945.65 | 3,075,000 PA |
| USB | US BANCORP | 0.713755% | 3,026,455.28 | 3,075,000 PA |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.704718% | 2,988,136.84 | 3,005,000 PA |
| GS | GOLDMAN SACHS GROUP INC | 0.694179% | 2,943,449.6 | 2,800,000 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.679571% | 2,881,509.12 | 2,880,000 PA |
| JPM | JPMORGAN CHASE & CO | 0.66621% | 2,824,853.93 | 2,830,000 PA |
| C | CITIGROUP INC | 0.664861% | 2,819,135.33 | 2,785,000 PA |
| BAC | BANK OF AMERICA CORP | 0.659022% | 2,794,377.1 | 2,785,000 PA |
| ALLY | ALLY FINANCIAL INC | 0.630417% | 2,673,087.21 | 2,680,000 PA |
| JPM | JPMORGAN CHASE & CO | 0.621525% | 2,635,381.56 | 104,083 NS |
| BK | BANK OF NY MELLON CORP | 0.60127% | 2,549,496.92 | 2,580,000 PA |
| PNC | PNC FINANCIAL SERVICES | 0.58877% | 2,496,494.48 | 2,480,000 PA |
| BAC | BANK OF AMERICA CORP | 0.581733% | 2,466,657.55 | 2,450,000 PA |
| ENTERGY CORP | ENTERGY CORP | 0.576628% | 2,445,010.25 | 2,375,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.562809% | 2,386,414.1 | 2,380,000 PA |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.562088% | 2,383,358.18 | 2,380,000 PA |
| EMERA INC | EMERA INC | 0.561634% | 2,381,432.76 | 2,380,000 PA |
| JPM | JPMORGAN CHASE & CO | 0.558393% | 2,367,692.73 | 95,433 NS |
| C | CITIGROUP INC | 0.535228% | 2,269,466.54 | 2,230,000 PA |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.525969% | 2,230,207.65 | 2,185,000 PA |
| SEMPRA | SEMPRA | 0.524431% | 2,223,687.61 | 2,185,000 PA |
| PACIFICORP | PACIFICORP | 0.513626% | 2,177,871.22 | 2,185,000 PA |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.512745% | 2,174,133.34 | 2,185,000 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.500932% | 2,124,048.05 | 2,050,000 PA |
| JPM | JPMORGAN CHASE & CO | 0.4962% | 2,103,980.55 | 2,105,000 PA |
| BAC | BANK OF AMERICA CORP | 0.489545% | 2,075,764.82 | 2,095,000 PA |
| AGPXX | Invesco Government & Agency Po | 0.480575% | 2,037,727.94 | 2,037,727.94 NS |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.480469% | 2,037,276.96 | 1,985,000 PA |
| BELL CANADA | BELL CANADA | 0.480288% | 2,036,510.75 | 1,985,000 PA |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.475164% | 2,014,786.91 | 1,985,000 PA |
| MS | MORGAN STANLEY | 0.473797% | 2,008,990.27 | 79,501 NS |
| TFC | TRUIST FINANCIAL CORP | 0.471227% | 1,998,091.08 | 1,985,000 PA |
| ENBRIDGE INC | ENBRIDGE INC | 0.470867% | 1,996,566.6 | 1,985,000 PA |
| MS | MORGAN STANLEY | 0.470798% | 1,996,270.11 | 79,501 NS |
| DUK | DUKE ENERGY CORP | 0.468741% | 1,987,550 | 79,502 NS |
| NISOURCE INC | NISOURCE INC | 0.468225% | 1,985,361.27 | 1,985,000 PA |
| PNC | PNC FINANCIAL SERVICES | 0.468212% | 1,985,307.68 | 1,985,000 PA |
| PG&E CORP | PG&E CORP | 0.468046% | 1,984,602.4 | 1,985,000 PA |
| ENBRIDGE INC | ENBRIDGE INC | 0.467075% | 1,980,487.1 | 1,985,000 PA |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.466974% | 1,980,057.35 | 1,985,000 PA |
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.466621% | 1,978,562.05 | 1,985,000 PA |
| C | CITIGROUP INC | 0.466617% | 1,978,544.1 | 1,950,000 PA |
| USB | US BANCORP | 0.466605% | 1,978,493.17 | 1,985,000 PA |
| BK | BANK OF NY MELLON CORP | 0.466555% | 1,978,281.97 | 1,985,000 PA |
| SOUTHERN CO | SOUTHERN CO | 0.466207% | 1,976,804.73 | 1,985,000 PA |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.465495% | 1,973,787.93 | 1,985,000 PA |
| COF | CAPITAL ONE FINANCIAL CO | 0.464477% | 1,969,469.96 | 1,985,000 PA |
| GM | GENERAL MOTORS FINL CO | 0.464111% | 1,967,918.28 | 1,985,000 PA |
| SEMPRA | SEMPRA | 0.46136% | 1,956,252.44 | 1,985,000 PA |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.456266% | 1,934,651.67 | 1,985,000 PA |
| MS | MORGAN STANLEY | 0.453736% | 1,923,924.2 | 79,501 NS |
| AES CORP/THE | AES CORP/THE | 0.452883% | 1,920,307.94 | 1,885,000 PA |
| GS | GOLDMAN SACHS GROUP INC | 0.451954% | 1,916,369.91 | 100,281 NS |
| ALLY | ALLY FINANCIAL INC | 0.450391% | 1,909,741.7 | 1,985,000 PA |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.436091% | 1,849,108.09 | 1,985,000 PA |
| STT | STATE STREET CORP | 0.427717% | 1,813,598.5 | 1,750,000 PA |
| ET | ENERGY TRANSFER LP | 0.421468% | 1,787,104.52 | 1,785,000 PA |
| JPM | JPMORGAN CHASE & CO | 0.417876% | 1,771,872.91 | 1,765,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.412492% | 1,749,044.01 | 1,650,000 PA |
| MS | MORGAN STANLEY | 0.410431% | 1,740,306.6 | 68,570 NS |
| C | CITIGROUP INC | 0.404667% | 1,715,864.7 | 1,650,000 PA |
| PACIFICORP | PACIFICORP | 0.404096% | 1,713,441.97 | 1,690,000 PA |
| MS | MORGAN STANLEY | 0.40241% | 1,706,294 | 67,576 NS |
| MS | MORGAN STANLEY | 0.400735% | 1,699,192.36 | 87,452 NS |
| ENBRIDGE INC | ENBRIDGE INC | 0.400343% | 1,697,530.64 | 1,690,000 PA |
| BAC | BANK OF AMERICA CORP | 0.397992% | 1,687,560.6 | 66,702 NS |
| C | CITIGROUP INC | 0.396233% | 1,680,103.5 | 1,670,000 PA |
| C | CITIGROUP INC | 0.393941% | 1,670,385.77 | 1,670,000 PA |
| ATH | ATHENE HOLDING LTD | 0.393775% | 1,669,679.5 | 68,570 NS |
| XCEL ENERGY INC | XCEL ENERGY INC | 0.384859% | 1,631,875.08 | 1,650,000 PA |
| SEMPRA | SEMPRA | 0.379263% | 1,608,145.08 | 1,590,000 PA |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.378534% | 1,605,057.49 | 1,550,000 PA |
| AEGON LTD | AEGON LTD | 0.375348% | 1,591,547.07 | 1,590,000 PA |
| TELUS CORP | TELUS CORP | 0.375026% | 1,590,181.26 | 1,590,000 PA |
| PAA | PLAINS ALL AMERICAN PIPE | 0.374812% | 1,589,272.42 | 1,590,000 PA |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.370403% | 1,570,576.88 | 1,590,000 PA |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.364068% | 1,543,716.77 | 1,550,000 PA |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.363062% | 1,539,450.29 | 1,985,000 PA |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.362375% | 1,536,537.17 | 1,490,000 PA |
| STT | STATE STREET CORP | 0.359208% | 1,523,109.29 | 1,490,000 PA |
| USB | US BANCORP | 0.352864% | 1,496,208.82 | 79,501 NS |
| ENBRIDGE INC | ENBRIDGE INC | 0.352394% | 1,494,218.19 | 1,490,000 PA |
| HBAN | HUNTINGTON BANCSHARES | 0.351904% | 1,492,138.15 | 1,490,000 PA |
| SCHW | CHARLES SCHWAB CORP | 0.350709% | 1,487,072.44 | 59,626 NS |
| NLY | ANNALY CAPITAL MGMT | 0.350457% | 1,486,002.32 | 57,242 NS |
| SCHW | CHARLES SCHWAB CORP | 0.349217% | 1,480,747.4 | 1,490,000 PA |
| D | DOMINION ENERGY INC | 0.348383% | 1,477,208.2 | 1,490,000 PA |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.348017% | 1,475,657.86 | 1,490,000 PA |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.346946% | 1,471,117.68 | 1,490,000 PA |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.345855% | 1,466,491.19 | 1,590,000 PA |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.345205% | 1,463,733.54 | 1,490,000 PA |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.344278% | 1,459,803.51 | 1,490,000 PA |
| C | CITIGROUP INC | 0.338016% | 1,433,250.9 | 1,395,000 PA |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 0.333809% | 1,415,411.14 | 1,440,000 PA |
| RGA | REINSURANCE GRP OF AMER | 0.333497% | 1,414,091.91 | 55,651 NS |
| TELUS CORP | TELUS CORP | 0.331478% | 1,405,527.69 | 1,390,000 PA |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.326894% | 1,386,092.85 | 1,390,000 PA |
| GS | GOLDMAN SACHS GROUP INC | 0.326787% | 1,385,637.07 | 1,390,000 PA |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.326469% | 1,384,289.05 | 1,390,000 PA |
| GS | GOLDMAN SACHS GROUP INC | 0.324524% | 1,376,041.62 | 1,390,000 PA |
| BAC | BANK OF AMERICA CORP | 0.310266% | 1,315,587.32 | 50,972 NS |
| GS | GOLDMAN SACHS GROUP INC | 0.295842% | 1,254,426.59 | 1,255,000 PA |
| APO | APOLLO GLOBAL MANAGEMENT | 0.29464% | 1,249,328.4 | 48,612 NS |
| JXN | JACKSON FINANCIAL INC | 0.291098% | 1,234,310.22 | 47,346 NS |
| GS | GOLDMAN SACHS GROUP INC | 0.284636% | 1,206,911.13 | 1,205,000 PA |
| KEY | KEYCORP | 0.283381% | 1,201,588.19 | 47,701 NS |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.283308% | 1,201,281.2 | 1,190,000 PA |
| ENTERGY CORP | ENTERGY CORP | 0.280761% | 1,190,480.76 | 1,190,000 PA |
| FITB | FIFTH THIRD BANCORP | 0.279904% | 1,186,846.3 | 1,190,000 PA |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 0.278922% | 1,182,682.45 | 1,190,000 PA |
| BK | BANK OF NY MELLON CORP | 0.274517% | 1,164,002 | 1,160,000 PA |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.273725% | 1,160,643.77 | 1,190,000 PA |
| ATH | ATHENE HOLDING LTD | 0.270067% | 1,145,135.7 | 45,714 NS |
| AGNC | AGNC INVESTMENT CORP | 0.26845% | 1,138,278.6 | 45,714 NS |
| COF | CAPITAL ONE FINANCIAL CO | 0.264779% | 1,122,713.28 | 1,135,000 PA |
| C | CITIGROUP INC | 0.264426% | 1,121,215.01 | 1,115,000 PA |
| NISOURCE INC | NISOURCE INC | 0.263456% | 1,117,102.32 | 1,080,000 PA |
| CHSINC | CHS INC | 0.262225% | 1,111,883.76 | 42,552 NS |
| C | CITIGROUP INC | 0.261109% | 1,107,152.52 | 1,115,000 PA |
| ALL | ALLSTATE CORP | 0.260531% | 1,104,701.84 | 42,554 NS |
| ET | ENERGY TRANSFER LP | 0.260518% | 1,104,646.95 | 1,095,000 PA |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | 0.259628% | 1,100,870.3 | 1,095,000 PA |
| NEE | NEXTERA ENERGY CAPITAL | 0.253586% | 1,075,251.78 | 1,095,000 PA |
| GS | GOLDMAN SACHS GROUP INC | 0.253058% | 1,073,013.12 | 55,712 NS |
| AON CORP | AON CORP | 0.249915% | 1,059,686.1 | 1,035,000 PA |
| CHSINC | CHS INC | 0.249364% | 1,057,349.4 | 41,142 NS |
| USB CAPITAL IX | USB CAPITAL IX | 0.248975% | 1,055,698.9 | 1,340,000 PA |
| KEY | KEYCORP | 0.247746% | 1,050,488.41 | 1,060,000 PA |
| LNC | LINCOLN NATIONAL CORP | 0.24697% | 1,047,199.23 | 990,000 PA |
| ENBRIDGE INC | ENBRIDGE INC | 0.246869% | 1,046,772.54 | 990,000 PA |
| BANC | BANC OF CALIFORNIA INC | 0.246762% | 1,046,317.12 | 40,808 NS |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.246588% | 1,045,577.5 | 985,000 PA |
| SYF | SYNCHRONY FINANCIAL | 0.246552% | 1,045,425 | 39,750 NS |
| PNC | PNC FINANCIAL SERVICES | 0.245771% | 1,042,116.95 | 1,045,000 PA |
| CRBG | COREBRIDGE FINANCIAL INC | 0.245001% | 1,038,850.65 | 1,010,000 PA |
| FCNCA | FIRST CITIZENS BANCSHARE | 0.242944% | 1,030,130.13 | 1,025,000 PA |
| BK | BANK OF NY MELLON CORP | 0.242384% | 1,027,753.41 | 995,000 PA |
| EVERGY INC | EVERGY INC | 0.241572% | 1,024,310.69 | 1,010,000 PA |
| RF | REGIONS FINANCIAL CORP | 0.241308% | 1,023,190.74 | 39,751 NS |
| HBAN | HUNTINGTON BANCSHARES | 0.240767% | 1,020,898.91 | 1,010,000 PA |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.240745% | 1,020,803.34 | 995,000 PA |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.240566% | 1,020,046.43 | 995,000 PA |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.240502% | 1,019,771.94 | 985,000 PA |
| ENBRIDGE INC | ENBRIDGE INC | 0.240395% | 1,019,319.79 | 995,000 PA |
| ATH | ATHENE HOLDING LTD | 0.239521% | 1,015,612.5 | 39,750 NS |
| BK | BANK OF NY MELLON CORP | 0.239333% | 1,014,817.5 | 39,750 NS |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.238885% | 1,012,917.96 | 995,000 PA |
| MET | METLIFE INC | 0.238157% | 1,009,830.17 | 47,701 NS |
| USB | US BANCORP | 0.23706% | 1,005,178.89 | 1,279 NS |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.235768% | 999,698.98 | 980,000 PA |
| BK | BANK OF NY MELLON CORP | 0.23541% | 998,182.26 | 985,000 PA |
| MET | METLIFE INC | 0.234824% | 995,697.5 | 995,000 PA |
| KEY | KEYCORP | 0.234558% | 994,570.02 | 39,751 NS |
| GM | GENERAL MOTORS FINL CO | 0.233799% | 991,350.94 | 995,000 PA |
| MTB | M&T BANK CORPORATION | 0.233625% | 990,615.04 | 995,000 PA |
| NTRS | NORTHERN TRUST CORP | 0.233436% | 989,811.77 | 995,000 PA |
| CMS ENERGY CORP | CMS ENERGY CORP | 0.232944% | 987,726.07 | 1,010,000 PA |
| FMC CORP | FMC CORP | 0.232884% | 987,473.36 | 1,490,000 PA |
| RF | REGIONS FINANCIAL CORP | 0.232865% | 987,390 | 39,750 NS |
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 0.232773% | 987,001.09 | 1,010,000 PA |
| AES CORP/THE | AES CORP/THE | 0.232373% | 985,303.68 | 1,010,000 PA |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.232354% | 985,224.4 | 1,010,000 PA |
| MTB | M&T BANK CORPORATION | 0.231257% | 980,573 | 995,000 PA |
| BK | BANK OF NY MELLON CORP | 0.230846% | 978,831.81 | 990,000 PA |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.230401% | 976,942.01 | 980,000 PA |
| CHSINC | CHS INC | 0.230395% | 976,917.25 | 39,155 NS |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 0.230225% | 976,197.19 | 995,000 PA |
| SCHW | CHARLES SCHWAB CORP | 0.229803% | 974,407.2 | 990,000 PA |
| TFC | TRUIST FIN CORP | 0.228878% | 970,483.71 | 980,000 PA |
| HBAN | HUNTINGTON BANCSHARES | 0.227476% | 964,541.68 | 980,000 PA |
| GM | GENERAL MOTORS FINL CO | 0.227101% | 962,952.02 | 980,000 PA |
| BAC | BANK OF AMERICA CORP | 0.226762% | 961,513.5 | 38,615 NS |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.22348% | 947,597.01 | 995,000 PA |
| FLG | FLAGSTAR BANK NA | 0.222119% | 941,827 | 40,949 NS |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.221533% | 939,342.6 | 900,000 PA |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.221498% | 939,194.18 | 955,000 PA |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.221382% | 938,701.4 | 910,000 PA |
| RITM | RITHM CAPITAL CORP | 0.21927% | 929,745.2 | 36,968 NS |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.21735% | 921,604.87 | 1,290,000 PA |
| FITB | FIFTH THIRD BANCORP | 0.214478% | 909,425.92 | 35,776 NS |
| NLY | ANNALY CAPITAL MGMT | 0.212481% | 900,959.8 | 35,180 NS |
| SPIRE INC | SPIRE INC | 0.211528% | 896,917.23 | 900,000 PA |
| MELLON CAPITAL IV | MELLON CAPITAL IV | 0.210795% | 893,811.24 | 1,060,000 PA |
| COBANK ACB | COBANK ACB | 0.208667% | 884,789.06 | 900,000 PA |
| STT | STATE STREET CORP | 0.208342% | 883,410.36 | 39,686 NS |
| CFG | CITIZENS FINANCIAL GROUP | 0.203205% | 861,627.38 | 34,178 NS |
| NLY | ANNALY CAPITAL MGMT | 0.199691% | 846,727.28 | 33,788 NS |
| CHSINC | CHS INC | 0.199313% | 845,126.21 | 33,391 NS |
| TMUS | T-MOBILE USA INC | 0.198667% | 842,386.85 | 33,763 NS |
| SEMPRA | SEMPRA | 0.198213% | 840,460.9 | 835,000 PA |
| COBANK ACB | COBANK ACB | 0.196562% | 833,457.8 | 835,000 PA |
| MS | MORGAN STANLEY | 0.195602% | 829,389.05 | 835,000 PA |
| FITB | FIFTH THIRD BANCORP | 0.19524% | 827,855.75 | 32,075 NS |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.194964% | 826,684.44 | 790,000 PA |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.193356% | 819,866.74 | 790,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.192503% | 816,247.97 | 795,000 PA |
| AGNC | AGNC INVESTMENT CORP | 0.192287% | 815,334.52 | 31,999 NS |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.192206% | 814,988.49 | 790,000 PA |
| FCNCA | FIRST CITIZENS BANCSHARE | 0.192053% | 814,342.32 | 32,328 NS |
| RGA | REINSURANCE GRP OF AMER | 0.189298% | 802,657.24 | 31,801 NS |
| RITM | RITHM CAPITAL CORP | 0.18926% | 802,496.38 | 32,023 NS |
| ASSURANT INC | ASSURANT INC | 0.187525% | 795,140.99 | 785,000 PA |
| HIG | HARTFORD INSUR GRP INC/T | 0.185339% | 785,872.6 | 31,235 NS |
| AGNC | AGNC INVESTMENT CORP | 0.179122% | 759,510.87 | 29,427 NS |
| HBAN | HUNTINGTON BANCSHARES | 0.177665% | 753,331.2 | 29,427 NS |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.174967% | 741,892.18 | 740,000 PA |
| PNFP | PINNACLE FINANCL PARTNRS | 0.173011% | 733,600 | 28,000 NS |
| CMS ENERGY CORP | CMS ENERGY CORP | 0.172831% | 732,836.37 | 795,000 PA |
| AQNCN | ALGONQUIN PWR & UTILITY | 0.17062% | 723,461.31 | 27,687 NS |
| NGL | NGL ENERGY PARTNERS LP | 0.169395% | 718,265.6 | 28,480 NS |
| CIM | CHIMERA INVESTMENT CORP | 0.169337% | 718,018.8 | 29,427 NS |
| COBANK ACB | COBANK ACB | 0.162843% | 690,485.18 | 675,000 PA |
| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.160783% | 681,752.03 | 675,000 PA |
| COBANK ACB | COBANK ACB | 0.160608% | 681,009.03 | 675,000 PA |
| ASB | ASSOC BANC-CORP | 0.160402% | 680,136.48 | 27,162 NS |
| VOYA | VOYA FINANCIAL INC | 0.159887% | 677,950 | 650,000 PA |
| NEVADA POWER CO | NEVADA POWER CO | 0.15984% | 677,752.65 | 675,000 PA |
| MS | MORGAN STANLEY | 0.159654% | 676,964.25 | 675,000 PA |
| CFG | CITIZENS FINANCIAL GROUP | 0.159102% | 674,621.66 | 675,000 PA |
| CFG | CITIZENS FINANCIAL GROUP | 0.158813% | 673,396.54 | 675,000 PA |
| SUMIAL | SUMISHO AIR LEASE CORP | 0.158459% | 671,895.2 | 675,000 PA |
| CFG | CITIZENS FINANCIAL GROUP | 0.157407% | 667,436.56 | 675,000 PA |
| SUMIAL | SUMISHO AIR LEASE CORP | 0.157083% | 666,062.6 | 675,000 PA |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.155189% | 658,030.49 | 680,000 PA |
| RITM | RITHM CAPITAL CORP | 0.153792% | 652,108.8 | 25,473 NS |
| VOYA | VOYA FINANCIAL INC | 0.153548% | 651,073.14 | 27,162 NS |
| WAL | WESTERN ALLIANCE BANCORP | 0.152011% | 644,554.26 | 27,162 NS |
| FCNCA | FIRST CITIZENS BANCSHARE | 0.151879% | 643,993.6 | 640,000 PA |
| C | CITIGROUP INC | 0.147971% | 627,423 | 615,000 PA |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.146983% | 623,237.02 | 620,000 PA |
| ABR | ARBOR REALTY TRUST INC | 0.140848% | 597,222.75 | 25,687 NS |
| MFA | MFA FINANCIAL INC | 0.140096% | 594,031.95 | 24,907 NS |
| TWO | TWO HARBORS INV CORP | 0.134216% | 569,101.5 | 22,994 NS |
| MTB | M&T BANK CORPORATION | 0.13393% | 567,886.44 | 22,643 NS |
| RITM | RITHM CAPITAL CORP | 0.13351% | 566,107.96 | 22,429 NS |
| RILY | BRC GROUP HOLDINGS INC | 0.13329% | 565,173.18 | 30,402 NS |
| TVA | TENN VALLEY AUTHORITY | 0.132803% | 563,109.25 | 23,221 NS |
| SUMIAL | SUMISHO AIR LEASE CORP | 0.131364% | 557,006.7 | 575,000 PA |
| TWO | TWO HARBORS INV CORP | 0.128336% | 544,170.07 | 21,863 NS |
| CIM | CHIMERA INVESTMENT CORP | 0.127075% | 538,824 | 23,550 NS |
| WSBC | WESBANCO INC | 0.12672% | 537,316.52 | 20,891 NS |
| AGNC | AGNC INVESTMENT CORP | 0.125389% | 531,674.32 | 21,284 NS |
| PNFP | PINNACLE FINANCL PARTNRS | 0.113383% | 480,765.6 | 19,078 NS |
| BAC CAPITAL TRUST XIV | BAC CAPITAL TRUST XIV | 0.108909% | 461,795.36 | 555,000 PA |
| PNFP | PINNACLE FINANCL PARTNRS | 0.106973% | 453,585.84 | 17,663 NS |
| TVA | TENN VALLEY AUTHORITY | 0.106534% | 451,723.86 | 18,869 NS |
| RILY | BRC GROUP HOLDINGS INC | 0.106052% | 449,681.28 | 18,768 NS |
| CIM | CHIMERA INVESTMENT CORP | 0.104115% | 441,469.2 | 18,093 NS |
| DDS | DILLARDS CAP TRUST I | 0.098752% | 418,726.07 | 16,037 NS |
| RILY | BRC GROUP HOLDINGS INC | 0.096741% | 410,200.18 | 20,098 NS |
| RILY | BRC GROUP HOLDINGS INC | 0.095368% | 404,380.32 | 16,332 NS |
| PMT | PENNYMAC MTGE INVESTMENT | 0.09463% | 401,250 | 15,625 NS |
| ADAM | ADAMAS TRUST INC | 0.090087% | 381,986.34 | 15,027 NS |
| TGP | TEEKAY LNG PARTNERS | 0.089856% | 381,005.72 | 14,918 NS |
| ATLC | ATLANTICUS HOLDINGS CORP | 0.08931% | 378,690.4 | 14,968 NS |
| IVR | INVESCO MORTGAGE CAPITAL | 0.088541% | 375,428.8 | 15,908 NS |
| CODI | COMPASS DIVERSIF HOLDING | 0.088145% | 373,752.99 | 17,043 NS |
| GPMT | GRANITE POINT MTGE TRST | 0.087643% | 371,621.73 | 18,609 NS |
| VLY | VALLEY NATIONAL BANCORP | 0.084329% | 357,569.26 | 13,721 NS |
| TRTN | TRITON INTERNATIONAL LTD | 0.084306% | 357,474.12 | 14,163 NS |
| GS | GOLDMAN SACHS GROUP INC | 0.081982% | 347,617.16 | 17,974 NS |
| BAC | BANK OF AMERICA CORP | 0.08148% | 345,489.1 | 17,645 NS |
| AUB | ATLANTIC UNION BANKSHARE | 0.080602% | 341,768.8 | 13,781 NS |
| CION | CION INVESTMENT CORP | 0.080114% | 339,696.72 | 13,464 NS |
| AGNC | AGNC INVESTMENT CORP | 0.080002% | 339,225 | 13,569 NS |
| ATLC | ATLANTICUS HOLDINGS CORP | 0.078945% | 334,741.05 | 13,395 NS |
| TRTN | TRITON INTERNATIONAL LTD | 0.077696% | 329,445.34 | 13,001 NS |
| MBIN | MERCHANTS BANCORP | 0.077122% | 327,010.3 | 12,910 NS |
| ADAM | ADAMAS TRUST INC | 0.077111% | 326,964.84 | 13,831 NS |
| KMPR | KEMPER CORP | 0.076258% | 323,349.27 | 13,569 NS |
| ADAM | ADAMAS TRUST INC | 0.073779% | 312,836.4 | 12,970 NS |
| TFC | TRUIST FINANCIAL CORP | 0.070825% | 300,312.5 | 15,625 NS |
| FHN | FIRST HORIZON CORP | 0.070092% | 297,202.32 | 12,052 NS |
| GLOP | GASLOG PARTNERS LP | 0.069801% | 295,967.37 | 11,514 NS |
| GAIN | GLADSTONE INVESTMENT COR | 0.069188% | 293,370.48 | 12,168 NS |
| GAIN | GLADSTONE INVESTMENT COR | 0.068718% | 291,376.94 | 11,458 NS |
| GAIN | GLADSTONE INVESTMENT COR | 0.06852% | 290,537.31 | 11,543 NS |
| TGP | SEAPEAK LLC | 0.067397% | 285,775.42 | 11,137 NS |
| TWO | TWO HARBORS INV CORP | 0.066623% | 282,493.9 | 11,437 NS |
| ONB | OLD NATL BANCORP | 0.065373% | 277,191.97 | 11,101 NS |
| CIM | CHIMERA INVESTMENT CORP | 0.065013% | 275,667.04 | 10,802 NS |
| TRIN | TRINITY CAPITAL INC/MD | 0.064329% | 272,765.87 | 10,777 NS |
| ACR | ACRES COMMERCIAL REALTY | 0.064302% | 272,652.48 | 10,854 NS |
| CION | CION INVESTMENT CORP | 0.06407% | 271,667.02 | 10,789 NS |
| TWO | TWO HARBORS INV CORP | 0.063391% | 268,787.68 | 10,402 NS |
| TRIN | TRINITY CAPITAL INC/MD | 0.063245% | 268,169.18 | 10,562 NS |
| NMFC | NEW MOUNTAIN FINANCE COR | 0.062998% | 267,123.36 | 10,402 NS |
| EFC | ELLINGTON FINANCIAL | 0.062921% | 266,796.41 | 10,903 NS |
| MFA | MFA FINANCIAL INC | 0.062728% | 265,979.14 | 10,402 NS |
| MSBI | MIDLAND STATES BANCORP | 0.062287% | 264,106.78 | 10,402 NS |
| VLY | VALLEY NATIONAL BANCORP | 0.062066% | 263,170.6 | 10,402 NS |
| RC | READY CAPITAL CORP | 0.061028% | 258,771.57 | 11,757 NS |
| CNOB | CONNECTONE BANCORP INC | 0.060634% | 257,101.6 | 10,367 NS |
| BAC | BANK OF AMERICA CORP | 0.060105% | 254,856.5 | 13,205 NS |
| CCABDC | CRESCENT CAPITAL BDC INC | 0.059769% | 253,432.63 | 10,109 NS |
| RITM | RITHM CAPITAL CORP | 0.057901% | 245,510.79 | 9,527 NS |
| BAC | BANK OF AMERICA CORP | 0.05757% | 244,109.25 | 12,681 NS |
| ONB | OLD NATL BANCORP | 0.057428% | 243,507.44 | 9,752 NS |
| PMT | PENNYMAC MTGE INVESTMENT | 0.057117% | 242,188.45 | 9,479 NS |
| FTAI | FTAI AVIATION LTD | 0.056775% | 240,736.32 | 9,504 NS |
| DX | DYNEX CAPITAL INC | 0.056516% | 239,640.16 | 9,274 NS |
| TEN | TSAKOS ENERGY NAVIGATION | 0.056311% | 238,770 | 9,000 NS |
| SAR | SARATOGA INVESTMENT CORP | 0.056289% | 238,675 | 9,547 NS |
| GAIN | GLADSTONE INVESTMENT COR | 0.055399% | 234,903.5 | 9,230 NS |
| SAR | SARATOGA INVESTMENT CORP | 0.055203% | 234,072.8 | 9,230 NS |
| RWAY | RUNWAY GROWTH FINANCE CO | 0.055138% | 233,795.9 | 9,230 NS |
| EFC | ELLINGTON FINANCIAL | 0.053987% | 228,914.4 | 9,048 NS |
| VLY | VALLEY NATIONAL BANCORP | 0.05337% | 226,300 | 9,052 NS |
| ADAM | ADAMAS TRUST INC | 0.049977% | 211,911.7 | 8,294 NS |
| RWT | REDWOOD TRUST INC | 0.041141% | 174,445 | 6,950 NS |
| BAC | BANK OF AMERICA CORP | 0.039832% | 168,897.12 | 8,428 NS |
| SLNH | SOLUNA HOLDINGS INC | 0.02177% | 92,309.25 | 11,189 NS |