Noler Stock

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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

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2.80063%11,875,198.7511,875,198.75 NS
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC1.17963%5,001,852.645,045,000 PA
CVS HEALTH CORPCVS HEALTH CORP1.125558%4,772,579.584,600,000 PA
WFCWELLS FARGO & COMPANY1.064952%4,515,5974,500,000 PA
JPMJPMORGAN CHASE & CO1.037404%4,398,788.264,285,000 PA
GSGOLDMAN SACHS GROUP INC1.035178%4,389,348.64,200,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.983803%4,171,5124,000,000 PA
WFCWELLS FARGO & COMPANY0.981275%4,160,7924,000,000 PA
SCHWCHARLES SCHWAB CORP0.980359%4,156,908.214,460,000 PA
SCHWCHARLES SCHWAB CORP0.974773%4,133,221.084,140,000 PA
BACBANK OF AMERICA CORP0.896323%3,800,576.343,685,000 PA
GSGOLDMAN SACHS GROUP INC0.872247%3,698,493.393,590,000 PA
JPMJPMORGAN CHASE & CO0.872169%3,698,159.253,550,000 PA
TFCTRUIST FINANCIAL CORP0.819851%3,476,323.983,475,000 PA
AXPAMERICAN EXPRESS CO0.75105%3,184,593.823,215,000 PA
PG&E CORPPG&E CORP0.745913%3,162,812.783,075,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.740094%3,138,138.983,075,000 PA
PNCPNC FINANCIAL SERVICES0.73695%3,124,805.783,075,000 PA
BACBANK OF AMERICA CORP0.731751%3,102,759.973,070,000 PA
STTSTATE STREET CORP0.722995%3,065,633.382,975,000 PA
TRANSCANADA TRUSTTRANSCANADA TRUST0.722576%3,063,857.123,075,000 PA
CCITIGROUP INC0.720737%3,056,059.023,010,000 PA
PNCPNC FINANCIAL SERVICES0.716229%3,036,945.653,075,000 PA
USBUS BANCORP0.713755%3,026,455.283,075,000 PA
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER0.704718%2,988,136.843,005,000 PA
GSGOLDMAN SACHS GROUP INC0.694179%2,943,449.62,800,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.679571%2,881,509.122,880,000 PA
JPMJPMORGAN CHASE & CO0.66621%2,824,853.932,830,000 PA
CCITIGROUP INC0.664861%2,819,135.332,785,000 PA
BACBANK OF AMERICA CORP0.659022%2,794,377.12,785,000 PA
ALLYALLY FINANCIAL INC0.630417%2,673,087.212,680,000 PA
JPMJPMORGAN CHASE & CO0.621525%2,635,381.56104,083 NS
BKBANK OF NY MELLON CORP0.60127%2,549,496.922,580,000 PA
PNCPNC FINANCIAL SERVICES0.58877%2,496,494.482,480,000 PA
BACBANK OF AMERICA CORP0.581733%2,466,657.552,450,000 PA
ENTERGY CORPENTERGY CORP0.576628%2,445,010.252,375,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.562809%2,386,414.12,380,000 PA
TRANSCANADA TRUSTTRANSCANADA TRUST0.562088%2,383,358.182,380,000 PA
EMERA INCEMERA INC0.561634%2,381,432.762,380,000 PA
JPMJPMORGAN CHASE & CO0.558393%2,367,692.7395,433 NS
CCITIGROUP INC0.535228%2,269,466.542,230,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.525969%2,230,207.652,185,000 PA
SEMPRASEMPRA0.524431%2,223,687.612,185,000 PA
PACIFICORPPACIFICORP0.513626%2,177,871.222,185,000 PA
TRANSCANADA TRUSTTRANSCANADA TRUST0.512745%2,174,133.342,185,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.500932%2,124,048.052,050,000 PA
JPMJPMORGAN CHASE & CO0.4962%2,103,980.552,105,000 PA
BACBANK OF AMERICA CORP0.489545%2,075,764.822,095,000 PA
AGPXXInvesco Government & Agency Po0.480575%2,037,727.942,037,727.94 NS
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.480469%2,037,276.961,985,000 PA
BELL CANADABELL CANADA0.480288%2,036,510.751,985,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.475164%2,014,786.911,985,000 PA
MSMORGAN STANLEY0.473797%2,008,990.2779,501 NS
TFCTRUIST FINANCIAL CORP0.471227%1,998,091.081,985,000 PA
ENBRIDGE INCENBRIDGE INC0.470867%1,996,566.61,985,000 PA
MSMORGAN STANLEY0.470798%1,996,270.1179,501 NS
DUKDUKE ENERGY CORP0.468741%1,987,55079,502 NS
NISOURCE INCNISOURCE INC0.468225%1,985,361.271,985,000 PA
PNCPNC FINANCIAL SERVICES0.468212%1,985,307.681,985,000 PA
PG&E CORPPG&E CORP0.468046%1,984,602.41,985,000 PA
ENBRIDGE INCENBRIDGE INC0.467075%1,980,487.11,985,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.466974%1,980,057.351,985,000 PA
PHILLIPS 66 COPHILLIPS 66 CO0.466621%1,978,562.051,985,000 PA
CCITIGROUP INC0.466617%1,978,544.11,950,000 PA
USBUS BANCORP0.466605%1,978,493.171,985,000 PA
BKBANK OF NY MELLON CORP0.466555%1,978,281.971,985,000 PA
SOUTHERN COSOUTHERN CO0.466207%1,976,804.731,985,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.465495%1,973,787.931,985,000 PA
COFCAPITAL ONE FINANCIAL CO0.464477%1,969,469.961,985,000 PA
GMGENERAL MOTORS FINL CO0.464111%1,967,918.281,985,000 PA
SEMPRASEMPRA0.46136%1,956,252.441,985,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.456266%1,934,651.671,985,000 PA
MSMORGAN STANLEY0.453736%1,923,924.279,501 NS
AES CORP/THEAES CORP/THE0.452883%1,920,307.941,885,000 PA
GSGOLDMAN SACHS GROUP INC0.451954%1,916,369.91100,281 NS
ALLYALLY FINANCIAL INC0.450391%1,909,741.71,985,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.436091%1,849,108.091,985,000 PA
STTSTATE STREET CORP0.427717%1,813,598.51,750,000 PA
ETENERGY TRANSFER LP0.421468%1,787,104.521,785,000 PA
JPMJPMORGAN CHASE & CO0.417876%1,771,872.911,765,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.412492%1,749,044.011,650,000 PA
MSMORGAN STANLEY0.410431%1,740,306.668,570 NS
CCITIGROUP INC0.404667%1,715,864.71,650,000 PA
PACIFICORPPACIFICORP0.404096%1,713,441.971,690,000 PA
MSMORGAN STANLEY0.40241%1,706,29467,576 NS
MSMORGAN STANLEY0.400735%1,699,192.3687,452 NS
ENBRIDGE INCENBRIDGE INC0.400343%1,697,530.641,690,000 PA
BACBANK OF AMERICA CORP0.397992%1,687,560.666,702 NS
CCITIGROUP INC0.396233%1,680,103.51,670,000 PA
CCITIGROUP INC0.393941%1,670,385.771,670,000 PA
ATHATHENE HOLDING LTD0.393775%1,669,679.568,570 NS
XCEL ENERGY INCXCEL ENERGY INC0.384859%1,631,875.081,650,000 PA
SEMPRASEMPRA0.379263%1,608,145.081,590,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.378534%1,605,057.491,550,000 PA
AEGON LTDAEGON LTD0.375348%1,591,547.071,590,000 PA
TELUS CORPTELUS CORP0.375026%1,590,181.261,590,000 PA
PAAPLAINS ALL AMERICAN PIPE0.374812%1,589,272.421,590,000 PA
TRANSCANADA TRUSTTRANSCANADA TRUST0.370403%1,570,576.881,590,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.364068%1,543,716.771,550,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.363062%1,539,450.291,985,000 PA
TRANSCANADA PIPELINESTRANSCANADA PIPELINES0.362375%1,536,537.171,490,000 PA
STTSTATE STREET CORP0.359208%1,523,109.291,490,000 PA
USBUS BANCORP0.352864%1,496,208.8279,501 NS
ENBRIDGE INCENBRIDGE INC0.352394%1,494,218.191,490,000 PA
HBANHUNTINGTON BANCSHARES0.351904%1,492,138.151,490,000 PA
SCHWCHARLES SCHWAB CORP0.350709%1,487,072.4459,626 NS
NLYANNALY CAPITAL MGMT0.350457%1,486,002.3257,242 NS
SCHWCHARLES SCHWAB CORP0.349217%1,480,747.41,490,000 PA
DDOMINION ENERGY INC0.348383%1,477,208.21,490,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.348017%1,475,657.861,490,000 PA
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY0.346946%1,471,117.681,490,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.345855%1,466,491.191,590,000 PA
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER0.345205%1,463,733.541,490,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.344278%1,459,803.511,490,000 PA
CCITIGROUP INC0.338016%1,433,250.91,395,000 PA
ALLIANT ENERGY CORPALLIANT ENERGY CORP0.333809%1,415,411.141,440,000 PA
RGAREINSURANCE GRP OF AMER0.333497%1,414,091.9155,651 NS
TELUS CORPTELUS CORP0.331478%1,405,527.691,390,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.326894%1,386,092.851,390,000 PA
GSGOLDMAN SACHS GROUP INC0.326787%1,385,637.071,390,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.326469%1,384,289.051,390,000 PA
GSGOLDMAN SACHS GROUP INC0.324524%1,376,041.621,390,000 PA
BACBANK OF AMERICA CORP0.310266%1,315,587.3250,972 NS
GSGOLDMAN SACHS GROUP INC0.295842%1,254,426.591,255,000 PA
APOAPOLLO GLOBAL MANAGEMENT0.29464%1,249,328.448,612 NS
JXNJACKSON FINANCIAL INC0.291098%1,234,310.2247,346 NS
GSGOLDMAN SACHS GROUP INC0.284636%1,206,911.131,205,000 PA
KEYKEYCORP0.283381%1,201,588.1947,701 NS
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.283308%1,201,281.21,190,000 PA
ENTERGY CORPENTERGY CORP0.280761%1,190,480.761,190,000 PA
FITBFIFTH THIRD BANCORP0.279904%1,186,846.31,190,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.278922%1,182,682.451,190,000 PA
BKBANK OF NY MELLON CORP0.274517%1,164,0021,160,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.273725%1,160,643.771,190,000 PA
ATHATHENE HOLDING LTD0.270067%1,145,135.745,714 NS
AGNCAGNC INVESTMENT CORP0.26845%1,138,278.645,714 NS
COFCAPITAL ONE FINANCIAL CO0.264779%1,122,713.281,135,000 PA
CCITIGROUP INC0.264426%1,121,215.011,115,000 PA
NISOURCE INCNISOURCE INC0.263456%1,117,102.321,080,000 PA
CHSINCCHS INC0.262225%1,111,883.7642,552 NS
CCITIGROUP INC0.261109%1,107,152.521,115,000 PA
ALLALLSTATE CORP0.260531%1,104,701.8442,554 NS
ETENERGY TRANSFER LP0.260518%1,104,646.951,095,000 PA
DENTSPLY SIRONA INCDENTSPLY SIRONA INC0.259628%1,100,870.31,095,000 PA
NEENEXTERA ENERGY CAPITAL0.253586%1,075,251.781,095,000 PA
GSGOLDMAN SACHS GROUP INC0.253058%1,073,013.1255,712 NS
AON CORPAON CORP0.249915%1,059,686.11,035,000 PA
CHSINCCHS INC0.249364%1,057,349.441,142 NS
USB CAPITAL IXUSB CAPITAL IX0.248975%1,055,698.91,340,000 PA
KEYKEYCORP0.247746%1,050,488.411,060,000 PA
LNCLINCOLN NATIONAL CORP0.24697%1,047,199.23990,000 PA
ENBRIDGE INCENBRIDGE INC0.246869%1,046,772.54990,000 PA
BANCBANC OF CALIFORNIA INC0.246762%1,046,317.1240,808 NS
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.246588%1,045,577.5985,000 PA
SYFSYNCHRONY FINANCIAL0.246552%1,045,42539,750 NS
PNCPNC FINANCIAL SERVICES0.245771%1,042,116.951,045,000 PA
CRBGCOREBRIDGE FINANCIAL INC0.245001%1,038,850.651,010,000 PA
FCNCAFIRST CITIZENS BANCSHARE0.242944%1,030,130.131,025,000 PA
BKBANK OF NY MELLON CORP0.242384%1,027,753.41995,000 PA
EVERGY INCEVERGY INC0.241572%1,024,310.691,010,000 PA
RFREGIONS FINANCIAL CORP0.241308%1,023,190.7439,751 NS
HBANHUNTINGTON BANCSHARES0.240767%1,020,898.911,010,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.240745%1,020,803.34995,000 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.240566%1,020,046.43995,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.240502%1,019,771.94985,000 PA
ENBRIDGE INCENBRIDGE INC0.240395%1,019,319.79995,000 PA
ATHATHENE HOLDING LTD0.239521%1,015,612.539,750 NS
BKBANK OF NY MELLON CORP0.239333%1,014,817.539,750 NS
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.238885%1,012,917.96995,000 PA
METMETLIFE INC0.238157%1,009,830.1747,701 NS
USBUS BANCORP0.23706%1,005,178.891,279 NS
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.235768%999,698.98980,000 PA
BKBANK OF NY MELLON CORP0.23541%998,182.26985,000 PA
METMETLIFE INC0.234824%995,697.5995,000 PA
KEYKEYCORP0.234558%994,570.0239,751 NS
GMGENERAL MOTORS FINL CO0.233799%991,350.94995,000 PA
MTBM&T BANK CORPORATION0.233625%990,615.04995,000 PA
NTRSNORTHERN TRUST CORP0.233436%989,811.77995,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.232944%987,726.071,010,000 PA
FMC CORPFMC CORP0.232884%987,473.361,490,000 PA
RFREGIONS FINANCIAL CORP0.232865%987,39039,750 NS
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP0.232773%987,001.091,010,000 PA
AES CORP/THEAES CORP/THE0.232373%985,303.681,010,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.232354%985,224.41,010,000 PA
MTBM&T BANK CORPORATION0.231257%980,573995,000 PA
BKBANK OF NY MELLON CORP0.230846%978,831.81990,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.230401%976,942.01980,000 PA
CHSINCCHS INC0.230395%976,917.2539,155 NS
ENSTAR FINANCE LLCENSTAR FINANCE LLC0.230225%976,197.19995,000 PA
SCHWCHARLES SCHWAB CORP0.229803%974,407.2990,000 PA
TFCTRUIST FIN CORP0.228878%970,483.71980,000 PA
HBANHUNTINGTON BANCSHARES0.227476%964,541.68980,000 PA
GMGENERAL MOTORS FINL CO0.227101%962,952.02980,000 PA
BACBANK OF AMERICA CORP0.226762%961,513.538,615 NS
PARTNERRE FINANCE B LLCPARTNERRE FINANCE B LLC0.22348%947,597.01995,000 PA
FLGFLAGSTAR BANK NA0.222119%941,82740,949 NS
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD0.221533%939,342.6900,000 PA
SIERRA PACIFIC POWER COSIERRA PACIFIC POWER CO0.221498%939,194.18955,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.221382%938,701.4910,000 PA
RITMRITHM CAPITAL CORP0.21927%929,745.236,968 NS
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.21735%921,604.871,290,000 PA
FITBFIFTH THIRD BANCORP0.214478%909,425.9235,776 NS
NLYANNALY CAPITAL MGMT0.212481%900,959.835,180 NS
SPIRE INCSPIRE INC0.211528%896,917.23900,000 PA
MELLON CAPITAL IVMELLON CAPITAL IV0.210795%893,811.241,060,000 PA
COBANK ACBCOBANK ACB0.208667%884,789.06900,000 PA
STTSTATE STREET CORP0.208342%883,410.3639,686 NS
CFGCITIZENS FINANCIAL GROUP0.203205%861,627.3834,178 NS
NLYANNALY CAPITAL MGMT0.199691%846,727.2833,788 NS
CHSINCCHS INC0.199313%845,126.2133,391 NS
TMUST-MOBILE USA INC0.198667%842,386.8533,763 NS
SEMPRASEMPRA0.198213%840,460.9835,000 PA
COBANK ACBCOBANK ACB0.196562%833,457.8835,000 PA
MSMORGAN STANLEY0.195602%829,389.05835,000 PA
FITBFIFTH THIRD BANCORP0.19524%827,855.7532,075 NS
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER0.194964%826,684.44790,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.193356%819,866.74790,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.192503%816,247.97795,000 PA
AGNCAGNC INVESTMENT CORP0.192287%815,334.5231,999 NS
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.192206%814,988.49790,000 PA
FCNCAFIRST CITIZENS BANCSHARE0.192053%814,342.3232,328 NS
RGAREINSURANCE GRP OF AMER0.189298%802,657.2431,801 NS
RITMRITHM CAPITAL CORP0.18926%802,496.3832,023 NS
ASSURANT INCASSURANT INC0.187525%795,140.99785,000 PA
HIGHARTFORD INSUR GRP INC/T0.185339%785,872.631,235 NS
AGNCAGNC INVESTMENT CORP0.179122%759,510.8729,427 NS
HBANHUNTINGTON BANCSHARES0.177665%753,331.229,427 NS
EMERA US FINANCE LLCEMERA US FINANCE LLC0.174967%741,892.18740,000 PA
PNFPPINNACLE FINANCL PARTNRS0.173011%733,60028,000 NS
CMS ENERGY CORPCMS ENERGY CORP0.172831%732,836.37795,000 PA
AQNCNALGONQUIN PWR & UTILITY0.17062%723,461.3127,687 NS
NGLNGL ENERGY PARTNERS LP0.169395%718,265.628,480 NS
CIMCHIMERA INVESTMENT CORP0.169337%718,018.829,427 NS
COBANK ACBCOBANK ACB0.162843%690,485.18675,000 PA
BROOKFIELD INFRA FIN ULCBROOKFIELD INFRA FIN ULC0.160783%681,752.03675,000 PA
COBANK ACBCOBANK ACB0.160608%681,009.03675,000 PA
ASBASSOC BANC-CORP0.160402%680,136.4827,162 NS
VOYAVOYA FINANCIAL INC0.159887%677,950650,000 PA
NEVADA POWER CONEVADA POWER CO0.15984%677,752.65675,000 PA
MSMORGAN STANLEY0.159654%676,964.25675,000 PA
CFGCITIZENS FINANCIAL GROUP0.159102%674,621.66675,000 PA
CFGCITIZENS FINANCIAL GROUP0.158813%673,396.54675,000 PA
SUMIALSUMISHO AIR LEASE CORP0.158459%671,895.2675,000 PA
CFGCITIZENS FINANCIAL GROUP0.157407%667,436.56675,000 PA
SUMIALSUMISHO AIR LEASE CORP0.157083%666,062.6675,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.155189%658,030.49680,000 PA
RITMRITHM CAPITAL CORP0.153792%652,108.825,473 NS
VOYAVOYA FINANCIAL INC0.153548%651,073.1427,162 NS
WALWESTERN ALLIANCE BANCORP0.152011%644,554.2627,162 NS
FCNCAFIRST CITIZENS BANCSHARE0.151879%643,993.6640,000 PA
CCITIGROUP INC0.147971%627,423615,000 PA
AMERICAN INTL GROUPAMERICAN INTL GROUP0.146983%623,237.02620,000 PA
ABRARBOR REALTY TRUST INC0.140848%597,222.7525,687 NS
MFAMFA FINANCIAL INC0.140096%594,031.9524,907 NS
TWOTWO HARBORS INV CORP0.134216%569,101.522,994 NS
MTBM&T BANK CORPORATION0.13393%567,886.4422,643 NS
RITMRITHM CAPITAL CORP0.13351%566,107.9622,429 NS
RILYBRC GROUP HOLDINGS INC0.13329%565,173.1830,402 NS
TVATENN VALLEY AUTHORITY0.132803%563,109.2523,221 NS
SUMIALSUMISHO AIR LEASE CORP0.131364%557,006.7575,000 PA
TWOTWO HARBORS INV CORP0.128336%544,170.0721,863 NS
CIMCHIMERA INVESTMENT CORP0.127075%538,82423,550 NS
WSBCWESBANCO INC0.12672%537,316.5220,891 NS
AGNCAGNC INVESTMENT CORP0.125389%531,674.3221,284 NS
PNFPPINNACLE FINANCL PARTNRS0.113383%480,765.619,078 NS
BAC CAPITAL TRUST XIVBAC CAPITAL TRUST XIV0.108909%461,795.36555,000 PA
PNFPPINNACLE FINANCL PARTNRS0.106973%453,585.8417,663 NS
TVATENN VALLEY AUTHORITY0.106534%451,723.8618,869 NS
RILYBRC GROUP HOLDINGS INC0.106052%449,681.2818,768 NS
CIMCHIMERA INVESTMENT CORP0.104115%441,469.218,093 NS
DDSDILLARDS CAP TRUST I0.098752%418,726.0716,037 NS
RILYBRC GROUP HOLDINGS INC0.096741%410,200.1820,098 NS
RILYBRC GROUP HOLDINGS INC0.095368%404,380.3216,332 NS
PMTPENNYMAC MTGE INVESTMENT0.09463%401,25015,625 NS
ADAMADAMAS TRUST INC0.090087%381,986.3415,027 NS
TGPTEEKAY LNG PARTNERS0.089856%381,005.7214,918 NS
ATLCATLANTICUS HOLDINGS CORP0.08931%378,690.414,968 NS
IVRINVESCO MORTGAGE CAPITAL0.088541%375,428.815,908 NS
CODICOMPASS DIVERSIF HOLDING0.088145%373,752.9917,043 NS
GPMTGRANITE POINT MTGE TRST0.087643%371,621.7318,609 NS
VLYVALLEY NATIONAL BANCORP0.084329%357,569.2613,721 NS
TRTNTRITON INTERNATIONAL LTD0.084306%357,474.1214,163 NS
GSGOLDMAN SACHS GROUP INC0.081982%347,617.1617,974 NS
BACBANK OF AMERICA CORP0.08148%345,489.117,645 NS
AUBATLANTIC UNION BANKSHARE0.080602%341,768.813,781 NS
CIONCION INVESTMENT CORP0.080114%339,696.7213,464 NS
AGNCAGNC INVESTMENT CORP0.080002%339,22513,569 NS
ATLCATLANTICUS HOLDINGS CORP0.078945%334,741.0513,395 NS
TRTNTRITON INTERNATIONAL LTD0.077696%329,445.3413,001 NS
MBINMERCHANTS BANCORP0.077122%327,010.312,910 NS
ADAMADAMAS TRUST INC0.077111%326,964.8413,831 NS
KMPRKEMPER CORP0.076258%323,349.2713,569 NS
ADAMADAMAS TRUST INC0.073779%312,836.412,970 NS
TFCTRUIST FINANCIAL CORP0.070825%300,312.515,625 NS
FHNFIRST HORIZON CORP0.070092%297,202.3212,052 NS
GLOPGASLOG PARTNERS LP0.069801%295,967.3711,514 NS
GAINGLADSTONE INVESTMENT COR0.069188%293,370.4812,168 NS
GAINGLADSTONE INVESTMENT COR0.068718%291,376.9411,458 NS
GAINGLADSTONE INVESTMENT COR0.06852%290,537.3111,543 NS
TGPSEAPEAK LLC0.067397%285,775.4211,137 NS
TWOTWO HARBORS INV CORP0.066623%282,493.911,437 NS
ONBOLD NATL BANCORP0.065373%277,191.9711,101 NS
CIMCHIMERA INVESTMENT CORP0.065013%275,667.0410,802 NS
TRINTRINITY CAPITAL INC/MD0.064329%272,765.8710,777 NS
ACRACRES COMMERCIAL REALTY0.064302%272,652.4810,854 NS
CIONCION INVESTMENT CORP0.06407%271,667.0210,789 NS
TWOTWO HARBORS INV CORP0.063391%268,787.6810,402 NS
TRINTRINITY CAPITAL INC/MD0.063245%268,169.1810,562 NS
NMFCNEW MOUNTAIN FINANCE COR0.062998%267,123.3610,402 NS
EFCELLINGTON FINANCIAL0.062921%266,796.4110,903 NS
MFAMFA FINANCIAL INC0.062728%265,979.1410,402 NS
MSBIMIDLAND STATES BANCORP0.062287%264,106.7810,402 NS
VLYVALLEY NATIONAL BANCORP0.062066%263,170.610,402 NS
RCREADY CAPITAL CORP0.061028%258,771.5711,757 NS
CNOBCONNECTONE BANCORP INC0.060634%257,101.610,367 NS
BACBANK OF AMERICA CORP0.060105%254,856.513,205 NS
CCABDCCRESCENT CAPITAL BDC INC0.059769%253,432.6310,109 NS
RITMRITHM CAPITAL CORP0.057901%245,510.799,527 NS
BACBANK OF AMERICA CORP0.05757%244,109.2512,681 NS
ONBOLD NATL BANCORP0.057428%243,507.449,752 NS
PMTPENNYMAC MTGE INVESTMENT0.057117%242,188.459,479 NS
FTAIFTAI AVIATION LTD0.056775%240,736.329,504 NS
DXDYNEX CAPITAL INC0.056516%239,640.169,274 NS
TENTSAKOS ENERGY NAVIGATION0.056311%238,7709,000 NS
SARSARATOGA INVESTMENT CORP0.056289%238,6759,547 NS
GAINGLADSTONE INVESTMENT COR0.055399%234,903.59,230 NS
SARSARATOGA INVESTMENT CORP0.055203%234,072.89,230 NS
RWAYRUNWAY GROWTH FINANCE CO0.055138%233,795.99,230 NS
EFCELLINGTON FINANCIAL0.053987%228,914.49,048 NS
VLYVALLEY NATIONAL BANCORP0.05337%226,3009,052 NS
ADAMADAMAS TRUST INC0.049977%211,911.78,294 NS
RWTREDWOOD TRUST INC0.041141%174,4456,950 NS
BACBANK OF AMERICA CORP0.039832%168,897.128,428 NS
SLNHSOLUNA HOLDINGS INC0.02177%92,309.2511,189 NS