PFF holdings

Weighted average maturity

—

stated maturity, not duration

Weighted average coupon

—

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSTRStrategy Inc Common Stock Class A	Equity	3.47%	$420M	4,224,821	US
2	BABoeing Company	Equity	3.36%	$407M	6,933,961	US
3	HPEHewlett Packard Enterprise Company	Equity	2.70%	$328M	1,809,325	US
4	SMCISuper Micro Computer, Inc. Common Stock	Equity	2.66%	$322M	4,523,679	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.42%	$294M	5,941,914	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.36%	$286M	5,832,722	US
7	WFCWells Fargo & Co.	Equity	2.12%	$257M	240,208	US
8	ORCLOracle Corp	Equity	2.12%	$257M	6,030,250	US
9	BACBank of America Corporation	Equity	1.42%	$172M	145,096	US
10	CCitigroup Inc.	Equity	1.18%	$142M	5,416,068	US
11	KKRKKR & Co. Inc.	Equity	1.05%	$127M	3,119,785	US
12	ALBAlbemarle Corporation	Equity	1.01%	$123M	2,773,145	US
13	NEENextEra Energy, Inc.	Equity	1.00%	$121M	2,776,957	US
14	NEENextEra Energy, Inc.	Equity	0.98%	$119M	2,414,821	US
15	MCHPMicrochip Technology Inc	Equity	0.96%	$116M	1,792,128	US
16	SOThe Southern Company	Equity	0.92%	$111M	2,411,453	US
17	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.84%	$102M	482,509	US
18	JPMJPMorgan Chase & Co.	Equity	0.83%	$101M	4,461,163	US
19	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.77%	$93M	93,480,141	US
20	JPMJPMorgan Chase & Co.	Equity	0.72%	$87M	4,090,363	US
21	NEENextEra Energy, Inc.	Equity	0.69%	$84M	1,812,115	US
22	WFCWells Fargo & Co.	Equity	0.68%	$83M	4,915,550	US
23	JPMJPMorgan Chase & Co.	Equity	0.63%	$76M	4,827,916	US
24	JPMJPMorgan Chase & Co.	Equity	0.62%	$76M	4,465,845	US
25	BRKRBruker Corporation	Equity	0.59%	$71M	166,420	US
26	ARESAres Management Corporation Class A Common Stock	Equity	0.57%	$69M	1,810,717	US
27	TAT&T Inc.	Equity	0.57%	$69M	4,220,019	US
28	ASSESTRIVE INC	Equity	0.55%	$67M	674,833	US
29	PPLPPL Corporation	Equity	0.52%	$64M	1,386,572	US
30	PCGPG&E Corporation	Equity	0.52%	$63M	1,941,209	US
31	GSGoldman Sachs Group Inc.	Equity	0.50%	$61M	3,255,377	US
32	JPMJPMorgan Chase & Co.	Equity	0.50%	$61M	3,624,374	US
33	COFCapital One Financial	Equity	0.49%	$60M	3,617,183	US
34	TAT&T Inc.	Equity	0.49%	$60M	3,189,081	US
35	MSTRStrategy Inc Common Stock Class A	Equity	0.47%	$58M	558,355	US
36	MSMorgan Stanley	Equity	0.47%	$57M	2,416,343	US
37	MSMorgan Stanley	Equity	0.46%	$56M	2,416,418	US
38	BACBank of America Corporation	Equity	0.46%	$56M	2,544,686	US
39	MSMorgan Stanley	Equity	0.44%	$54M	2,411,452	US
40	DUKDuke Energy Corporation	Equity	0.43%	$52M	2,413,299	US
41	MSMorgan Stanley	Equity	0.42%	$51M	2,079,858	US
42	MSMorgan Stanley	Equity	0.42%	$50M	2,652,597	US
43	BACBank of America Corporation	Equity	0.41%	$50M	2,604,705	US
44	TAT&T Inc.	Equity	0.41%	$50M	2,896,074	US
45	MSMorgan Stanley	Equity	0.41%	$50M	2,411,452	US
46	ALLThe Allstate Corporation	Equity	0.41%	$50M	2,794,232	US
47	MSMorgan Stanley	Equity	0.41%	$49M	2,049,704	US
48	COFCapital One Financial	Equity	0.40%	$48M	3,014,289	US
49	WFCWells Fargo & Co.	Equity	0.40%	$48M	2,883,807	US
50	MSMorgan Stanley	Equity	0.39%	$48M	3,140,064	US
51	ATHATHENE HOLDING DS REPRESENTING P	Equity	0.39%	$47M	2,079,859	US
52	MSTRStrategy Inc Common Stock Class A	Equity	0.39%	$47M	620,048	US
53	WFCWells Fargo & Co.	Equity	0.39%	$47M	3,082,655	US
54	NEENextEra Energy, Inc.	Equity	0.38%	$47M	2,112,075	US
55	XELXcel Energy, Inc.	Equity	0.38%	$46M	2,171,050	US
56	MTBM&T Bank Corp.	Equity	0.38%	$46M	1,810,179	US
57	BACBank of America Corporation	Equity	0.38%	$46M	1,979,180	US
58	NOVTVNOVANTA TANGIBLE EQUITY UNITS	Equity	0.37%	$45M	762,633	US
59	MSTRStrategy Inc Common Stock Class A	Equity	0.37%	$45M	616,362	US
60	CCitigroup Inc.	Equity	0.36%	$44M	1,929,107	US
61	NLYAnnaly Capital Management. Inc.	Equity	0.36%	$44M	1,736,212	US
62	BACBank of America Corporation	Equity	0.36%	$44M	2,452,594	US
63	USBU.S. Bancorp	Equity	0.36%	$44M	2,411,452	US
64	RGAReinsurance Group of America, Incorporated	Equity	0.35%	$42M	1,688,208	US
65	SOThe Southern Company	Equity	0.35%	$42M	2,411,447	US
66	METMetLife, Inc.	Equity	0.34%	$41M	2,413,862	US
67	WFCWells Fargo & Co.	Equity	0.33%	$40M	2,599,586	US
68	METMetLife, Inc.	Equity	0.32%	$39M	1,943,242	US
69	SCHWThe Charles Schwab Corporation	Equity	0.32%	$39M	1,808,559	US
70	AEGONAEGON FUNDING CORPORATION II	Equity	0.32%	$39M	2,230,610	NL
71	JPMJPMorgan Chase & Co.	Equity	0.31%	$38M	2,174,940	US
72	TFCTruist Financial Corporation	Equity	0.31%	$38M	2,232,765	US
73	ALLThe Allstate Corporation	Equity	0.31%	$37M	1,457,831	US
74	APOApollo Global Management, Inc.	Equity	0.30%	$37M	1,446,811	US
75	FFord Motor Company	Equity	0.30%	$36M	1,931,252	US
76	KEYKeyCorp	Equity	0.29%	$36M	1,448,472	US
77	BACBank of America Corporation	Equity	0.29%	$35M	2,278,412	US
78	GSGoldman Sachs Group Inc.	Equity	0.29%	$35M	1,808,503	US
79	SRESempra	Equity	0.28%	$34M	1,826,657	US
80	EQHEquitable Holdings, Inc.	Equity	0.28%	$34M	1,948,057	US
81	JXNJackson Financial Inc.	Equity	0.28%	$34M	1,345,565	US
82	FFord Motor Company	Equity	0.28%	$34M	1,810,634	US
83	BACBank of America Corporation	Equity	0.28%	$34M	1,604,537	US
84	AGNCAGNC Investment Corp. Common Stock	Equity	0.28%	$34M	1,386,572	US
85	MTBM&T Bank Corp.	Equity	0.28%	$34M	1,448,544	US
86	WFCWells Fargo & Co.	Equity	0.27%	$33M	1,663,865	US
87	CHSINCCHS CUMULATIVE REDEEMABLE PREF CLA	Equity	0.27%	$33M	1,293,683	US
88	KKRKKR & Co. Inc.	Equity	0.27%	$33M	1,422,721	US
89	SYFSYNCHRONY FINANCIAL	Equity	0.27%	$33M	1,810,377	US
90	ATHATHENE HOLDING LTD	Equity	0.27%	$33M	1,388,196	US
91	NEENextEra Energy, Inc.	Equity	0.27%	$33M	1,446,975	US
92	FOURShift4 Payments, Inc.	Equity	0.27%	$32M	602,931	US
93	NEENextEra Energy, Inc.	Equity	0.26%	$32M	1,657,940	US
94	ALLThe Allstate Corporation	Equity	0.26%	$32M	1,234,711	US
95	CHSINCCHS INC	Equity	0.26%	$31M	1,248,593	US
96	SOThe Southern Company	Equity	0.26%	$31M	1,362,644	US
97	BANCBanc of California, Inc.	Equity	0.26%	$31M	1,255,656	US
98	METMetLife, Inc.	Equity	0.25%	$31M	1,447,847	US
99	CMSCMS Energy Corporation	Equity	0.25%	$30M	1,519,222	US
100	SYFSYNCHRONY FINANCIAL	Equity	0.25%	$30M	1,205,730	US
101	CRBGCorebridge Financial, Inc.	Equity	0.25%	$30M	1,446,811	US
102	DTEDTE Energy Company	Equity	0.25%	$30M	1,448,739	US
103	KEYKeyCorp	Equity	0.25%	$30M	1,205,729	US
104	ATHATHENE HLDG LTD DEP SHR REPSTG I	Equity	0.25%	$30M	1,205,730	US
105	BACBank of America Corporation	Equity	0.24%	$30M	1,877,009	US
106	RFRegions Financial Corp.	Equity	0.24%	$29M	1,205,730	US
107	TDSTelephone and Data Systems Inc.	Equity	0.24%	$29M	1,665,069	US
108	BNYBank of New York Mellon Corporation	Equity	0.24%	$29M	1,205,725	US
109	RFRegions Financial Corp.	Equity	0.24%	$29M	1,207,374	US
110	FFord Motor Company	Equity	0.24%	$29M	1,448,844	US
111	SOThe Southern Company	Equity	0.23%	$28M	1,810,648	US
112	RITMRithm Capital Corp.	Equity	0.23%	$28M	1,121,330	US
113	EIXEdison International	Equity	0.23%	$28M	1,326,271	US
114	FLGFlagstar Bank, National Association	Equity	0.23%	$28M	1,241,872	US
115	CHSINCCHS RESET RATE CUMULATIVE REDEEMAB	Equity	0.23%	$28M	1,187,182	US
116	FITBFifth Third Bancorp	Equity	0.23%	$27M	1,085,125	US
117	USBU.S. Bancorp	Equity	0.22%	$27M	1,386,572	US
118	PRUPrudential Financial, Inc.	Equity	0.22%	$27M	1,362,475	US
119	BPYBROOKFIELD PROPERTY PREFERRED PREF	Equity	0.22%	$26M	1,618,382	US
120	WTFCWintrust Financial Corp	Equity	0.22%	$26M	1,024,750	US
121	USBU.S. Bancorp	Equity	0.21%	$26M	34,677	US
122	USBU.S. Bancorp	Equity	0.21%	$26M	1,811,580	US
123	TFCTruist Financial Corporation	Equity	0.21%	$26M	1,389,230	US
124	NLYAnnaly Capital Management. Inc.	Equity	0.21%	$26M	1,024,823	US
125	QXOQXO, Inc.	Equity	0.21%	$25M	693,771	US
126	VSECVSE Corp	Equity	0.21%	$25M	555,283	US
127	DUKDuke Energy Corporation	Equity	0.20%	$24M	1,207,700	US
128	CHSINCCHS INC	Equity	0.20%	$24M	1,015,320	US
129	CFGCitizens Financial Group, Inc.	Equity	0.20%	$24M	967,189	US
130	AGNCAGNC Investment Corp. Common Stock	Equity	0.20%	$24M	970,635	US
131	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.20%	$24M	1,205,730	US
132	FITBFifth Third Bancorp	Equity	0.20%	$24M	967,162	US
133	MTBM&T Bank Corp.	Equity	0.20%	$24M	1,085,500	US
134	STTState Street Corporation	Equity	0.19%	$24M	1,205,729	US
135	BACBank of America Corporation	Equity	0.19%	$24M	1,566,701	US
136	COFCapital One Financial	Equity	0.19%	$24M	1,627,717	US
137	RITMRithm Capital Corp.	Equity	0.19%	$23M	958,754	US
138	AXSAxis Capital Holders Limited	Equity	0.19%	$23M	1,345,565	US
139	CFGCitizens Financial Group, Inc.	Equity	0.19%	$23M	967,561	US
140	AMGAffiliated Managers Group	Equity	0.19%	$23M	1,088,356	US
141	SCHWThe Charles Schwab Corporation	Equity	0.19%	$23M	1,446,817	US
142	FCNCAFirst Citizens BancShares Inc	Equity	0.18%	$22M	967,762	US
143	AQNCNALGONQUIN POWER & UTILITIES CORP	Equity	0.18%	$22M	843,981	CA
144	PSAPublic Storage	Equity	0.18%	$22M	1,362,476	US
145	PNFPPinnacle Financial Partners, Inc.	Equity	0.18%	$22M	847,233	US
146	FHNFirst Horizon Corporation	Equity	0.18%	$21M	962,629	US
147	MSMorgan Stanley	Equity	0.17%	$21M	1,212,452	US
148	ATHATHENE HOLDING DS REPRESENTING A	Equity	0.17%	$21M	1,392,435	US
149	SANBanco Santander S.A.	Equity	0.17%	$21M	211,969	US
150	LNCLincoln National Corp.	Equity	0.17%	$21M	798,546	US
151	PSAPublic Storage	Equity	0.17%	$20M	1,455,869	US
152	KEYKeyCorp	Equity	0.17%	$20M	1,085,125	US
153	TMUST-Mobile US, Inc.	Equity	0.17%	$20M	953,047	US
154	SOThe Southern Company	Equity	0.17%	$20M	1,089,931	US
155	AGNCAGNC Investment Corp. Common Stock	Equity	0.17%	$20M	831,986	US
156	BACBank of America Corporation	Equity	0.17%	$20M	1,179,756	US
157	AGNCAGNC Investment Corp. Common Stock	Equity	0.16%	$20M	783,679	US
158	TPGTPG Inc. Class A Common Stock	Equity	0.16%	$20M	968,937	US
159	FGF&G Annuities & Life, Inc.	Equity	0.16%	$20M	844,066	US
160	TDSTelephone and Data Systems Inc.	Equity	0.16%	$19M	1,012,835	US
161	CHSINCCHS INC. (8% CUMULATIVE REDEEMABLE	Equity	0.16%	$19M	743,800	US
162	KEYKeyCorp	Equity	0.16%	$19M	1,024,823	US
163	HBANHuntington Bancshares Inc	Equity	0.16%	$19M	783,346	US
164	WHRWhirlpool Corp.	Equity	0.16%	$19M	693,286	US
165	RLJRLJ Lodging Trust	Equity	0.16%	$19M	776,439	US
166	NGLNGL ENERGY PARTNERS LP	Equity	0.16%	$19M	741,714	US
167	KKRKKR & Co. Inc.	Equity	0.16%	$19M	1,210,654	US
168	CGThe Carlyle Group Inc. Common Stock	Equity	0.15%	$19M	1,205,730	US
169	CFGCitizens Financial Group, Inc.	Equity	0.15%	$19M	1,087,531	US
170	ETREntergy Corporation	Equity	0.15%	$19M	988,682	US
171	CTLQWEST CORP	Equity	0.15%	$19M	1,248,551	US
172	HBANHuntington Bancshares Inc	Equity	0.15%	$18M	1,205,730	US
173	UMBFUMB Financial Corp	Equity	0.15%	$18M	722,940	US
174	ASBAssociated Banc-Corp	Equity	0.15%	$18M	728,115	US
175	HIGThe Hartford Insurance Group, Inc.	Equity	0.15%	$18M	836,429	US
176	TRPCNTRANSCANADA PIPELINES LTD	Equity	0.15%	$18M	892,231	CA
177	ACGLArch Capital Group Ltd	Equity	0.15%	$18M	1,204,621	BM
178	WALWestern Alliance Bancorporation	Equity	0.15%	$18M	728,262	US
179	DTEDTE Energy Company	Equity	0.15%	$18M	966,737	US
180	PRUPrudential Financial, Inc.	Equity	0.15%	$18M	1,205,729	US
181	TMUST-Mobile US, Inc.	Equity	0.15%	$18M	971,963	US
182	CIMChimera Investment Corp.	Equity	0.15%	$18M	783,675	US
183	NTRSNorthern Trust Corp	Equity	0.15%	$18M	970,970	US
184	EIXEdison International	Equity	0.14%	$18M	1,151,987	US
185	RILYBRC Group Holdings, Inc. Common Stock	Equity	0.14%	$17M	925,044	US
186	TMUST-Mobile US, Inc.	Equity	0.14%	$17M	951,911	US
187	FGF&G Annuities & Life, Inc.	Equity	0.14%	$17M	917,428	US
188	ANGINCAMERICAN NATIONAL GROUP INC	Equity	0.14%	$17M	725,116	US
189	RITMRithm Capital Corp.	Equity	0.14%	$17M	678,863	US
190	USBU.S. Bancorp	Equity	0.14%	$17M	1,085,126	US
191	RNRRenaissanceRe Holdings Ltd.	Equity	0.14%	$17M	1,213,903	BM
192	NLYAnnaly Capital Management. Inc.	Equity	0.14%	$17M	658,411	US
193	EIXEdison International	Equity	0.14%	$17M	843,981	US
194	VOYAVOYA FINANCIAL, INC.	Equity	0.14%	$17M	723,465	US
195	USBU.S. Bancorp	Equity	0.14%	$17M	1,205,730	US
196	UMHUMH Properties, Inc.	Equity	0.14%	$16M	776,783	US
197	PBIPitney Bowes Inc.	Equity	0.13%	$16M	749,635	US
198	BHFBrighthouse Financial, Inc.	Equity	0.13%	$15M	1,387,164	US
199	UNMUnum Group	Equity	0.12%	$15M	725,722	US
200	MTBM&T Bank Corp.	Equity	0.12%	$15M	598,462	US
201	BACBank of America Corporation	Equity	0.12%	$15M	753,877	US
202	DLRDigital Realty Trust, Inc.	Equity	0.12%	$15M	825,680	US
203	FCNCAFirst Citizens BancShares Inc	Equity	0.12%	$15M	832,207	US
204	RFRegions Financial Corp.	Equity	0.12%	$15M	965,361	US
205	ATHATHENE HLDG DRC LTD	Equity	0.12%	$15M	832,743	US
206	MFAMFA Financial, Inc	Equity	0.12%	$15M	658,411	US
207	TVATexas Ventures Acquisition III Corp Class A Ordinary Share	Equity	0.12%	$15M	619,063	US
208	HPPHudson Pacific Properties, Inc.	Equity	0.12%	$15M	1,017,194	US
209	COFCapital One Financial	Equity	0.12%	$15M	1,025,429	US
210	PRUPrudential Financial, Inc.	Equity	0.12%	$15M	717,948	US
211	PSAPublic Storage	Equity	0.12%	$15M	1,049,524	US
212	RITMRithm Capital Corp.	Equity	0.12%	$15M	598,462	US
213	ACGLArch Capital Group Ltd	Equity	0.12%	$15M	796,331	US
214	KREFKKR Real Estate Finance Trust Inc.	Equity	0.12%	$14M	784,375	US
215	CTLQWEST CORP	Equity	0.11%	$14M	920,674	US
216	WSBCWesBanco Inc	Equity	0.11%	$14M	555,781	US
217	BHFBrighthouse Financial, Inc.	Equity	0.11%	$14M	1,026,041	US
218	AGNCAGNC Investment Corp. Common Stock	Equity	0.11%	$14M	562,463	US
219	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.11%	$14M	837,759	US
220	BNCNBROOKFIELD FINANCE INC	Equity	0.11%	$14M	957,304	CA
221	PSAPublic Storage	Equity	0.11%	$14M	688,440	US
222	AMGAffiliated Managers Group	Equity	0.11%	$14M	724,583	US
223	BHFBrighthouse Financial, Inc.	Equity	0.11%	$13M	905,528	US
224	CMSCMS Energy Corporation	Equity	0.11%	$13M	675,989	US
225	TCBITEXAS CAP BANCSHARES INC	Equity	0.11%	$13M	724,341	US
226	KMIKinder Morgan, Inc.	Equity	0.11%	$13M	268,069	US
227	BHFBrighthouse Financial, Inc.	Equity	0.11%	$13M	971,780	US
228	CIMChimera Investment Corp.	Equity	0.11%	$13M	622,353	US
229	MBINMerchants Bancorp Common Stock	Equity	0.11%	$13M	559,009	US
230	VNOVornado Realty Trust	Equity	0.11%	$13M	764,853	US
231	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.11%	$13M	519,351	US
232	PSAPublic Storage	Equity	0.11%	$13M	764,128	US
233	PSAPublic Storage	Equity	0.11%	$13M	724,831	US
234	OZKBank OZK	Equity	0.11%	$13M	856,274	US
235	DDSDILLARD'S INC A	Equity	0.10%	$13M	483,609	US
236	WRBW.R. Berkley Corporation	Equity	0.10%	$13M	726,979	US
237	PNFPPinnacle Financial Partners, Inc.	Equity	0.10%	$12M	543,571	US
238	VNOVornado Realty Trust	Equity	0.10%	$12M	717,948	US
239	PSAPublic Storage	Equity	0.10%	$12M	676,603	US
240	BEPUCNBROOKFIELD BRP HOLDINGS (CANADA) I	Equity	0.10%	$12M	849,294	CA
241	ALLThe Allstate Corporation	Equity	0.10%	$12M	740,742	US
242	PSAPublic Storage	Equity	0.10%	$12M	578,462	US
243	AHLAspen Insurance Holdings Limited	Equity	0.10%	$12M	543,732	US
244	SOThe Southern Company	Equity	0.10%	$12M	652,289	US
245	PNFPPinnacle Financial Partners, Inc.	Equity	0.10%	$12M	483,761	US
246	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	Equity	0.10%	$12M	603,898	US
247	ETREntergy Corporation	Equity	0.10%	$12M	652,556	US
248	VNOVornado Realty Trust	Equity	0.10%	$12M	717,948	US
249	NAVINavient Corporation	Equity	0.10%	$12M	725,115	US
250	KIMKimco Realty Corp.	Equity	0.10%	$12M	626,076	US
251	SLGSL Green Realty Corp.	Equity	0.10%	$12M	550,651	US
252	TVATexas Ventures Acquisition III Corp Class A Ordinary Share	Equity	0.10%	$12M	504,072	US
253	BCBrunswick Corporation	Equity	0.10%	$12M	519,765	US
254	SLMSLM Corporation	Equity	0.10%	$12M	157,144	US
255	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Equity	0.10%	$12M	725,469	CA
256	ETREntergy Corporation	Equity	0.10%	$12M	628,628	US
257	RNRRenaissanceRe Holdings Ltd.	Equity	0.09%	$11M	604,424	US
258	RILYBRC Group Holdings, Inc. Common Stock	Equity	0.09%	$11M	458,476	US
259	ABRArbor Realty Trust, Inc.	Equity	0.09%	$11M	693,698	US
260	GLGlobe Life Inc.	Equity	0.09%	$11M	788,716	US
261	OAKOAKTREE CAPITAL GROUP LLC	Equity	0.09%	$11M	562,463	US
262	EQHEquitable Holdings, Inc.	Equity	0.09%	$11M	730,056	US
263	WAFDWaFd, Inc. Common Stock	Equity	0.09%	$11M	733,965	US
264	AHLAspen Insurance Holdings Limited	Equity	0.09%	$11M	620,856	US
265	CIMChimera Investment Corp.	Equity	0.09%	$11M	478,622	US
266	SFStifel Financial Corp.	Equity	0.09%	$11M	544,394	US
267	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.09%	$11M	617,897	US
268	ADAMAdamas Trust, Inc. Common Stock	Equity	0.09%	$11M	446,141	US
269	RILYBRC Group Holdings, Inc. Common Stock	Equity	0.09%	$11M	529,781	US
270	BACBank of America Corporation	Equity	0.09%	$11M	580,437	US
271	RITMRithm Capital Corp.	Equity	0.09%	$11M	454,731	US
272	SFStifel Financial Corp.	Equity	0.09%	$11M	725,766	US
273	FITBFifth Third Bancorp	Equity	0.09%	$11M	605,100	US
274	AIZAssurant, Inc.	Equity	0.09%	$11M	611,657	US
275	PEBPebblebrook Hotel Trust	Equity	0.09%	$11M	543,626	US
276	FITBFifth Third Bancorp	Equity	0.09%	$11M	484,538	US
277	GNLGlobal Net Lease, Inc.	Equity	0.09%	$10M	474,872	US
278	WRBW.R. Berkley Corporation	Equity	0.09%	$10M	728,960	US
279	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.09%	$10M	598,462	US
280	PMTPennyMac Mortgage Investment Trust	Equity	0.09%	$10M	412,840	US
281	PSAPublic Storage	Equity	0.09%	$10M	626,390	US
282	AHLAspen Insurance Holdings Limited	Equity	0.09%	$10M	589,991	US
283	BOHBank of Hawaii Corp.	Equity	0.09%	$10M	403,664	US
284	AMGAffiliated Managers Group	Equity	0.09%	$10M	665,899	US
285	CIONICION INVESTMENT CORP	Equity	0.08%	$10M	417,837	US
286	SRSpire Inc.	Equity	0.08%	$10M	484,396	US
287	DTEDTE Energy Company	Equity	0.08%	$10M	678,082	US
288	BACBank of America Corporation	Equity	0.08%	$10M	563,580	US
289	ATLCAtlanticus Holdings Corporation	Equity	0.08%	$10M	405,960	US
290	TGPTEEKAY LNG PARTNERS LP	Equity	0.08%	$10M	399,674	BM
291	CODICompass Diversified	Equity	0.08%	$10M	453,928	US
292	DLRDigital Realty Trust, Inc.	Equity	0.08%	$10M	502,504	US
293	CODICompass Diversified	Equity	0.08%	$10M	476,814	US
294	KIMKimco Realty Corp.	Equity	0.08%	$10M	532,797	US
295	VNOVornado Realty Trust	Equity	0.08%	$10M	717,948	US
296	IVRInvesco Mortgage Capital Inc.	Equity	0.08%	$9.9M	407,741	US
297	BEPUCNBROOKFIELD BRP HOLDINGS (CANADA) I	Equity	0.08%	$9.8M	632,617	CA
298	SFStifel Financial Corp.	Equity	0.08%	$9.8M	538,571	US
299	AUBAtlantic Union Bankshares Corporation	Equity	0.08%	$9.7M	422,004	US
300	PMTPennyMac Mortgage Investment Trust	Equity	0.08%	$9.7M	466,869	US
301	TRTNTRITON INTL CUM RED PERP PREF SER	Equity	0.08%	$9.6M	424,242	BM
302	CHTRCharter Comm Inc Del CL A New	Equity	0.08%	$9.6M	435,818	US
303	GSGoldman Sachs Group Inc.	Equity	0.08%	$9.4M	482,295	US
304	TRTNTRITON INTERNATIONAL LTD	Equity	0.08%	$9.4M	423,969	BM
305	PSAPublic Storage	Equity	0.08%	$9.3M	684,734	US
306	PSAPublic Storage	Equity	0.08%	$9.2M	557,935	US
307	CMSCMS Energy Corporation	Equity	0.08%	$9.2M	484,787	US
308	PMTPennyMac Mortgage Investment Trust	Equity	0.08%	$9.2M	598,462	US
309	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Equity	0.08%	$9.1M	598,462	CA
310	BPYBROOKFIELD PROPERTY PARTNERS LP	Equity	0.08%	$9.1M	688,195	BM
311	ATLCAtlanticus Holdings Corporation	Equity	0.08%	$9.1M	359,786	US
312	KMPRKemper Corporation	Equity	0.07%	$9.1M	366,983	US
313	WRBW.R. Berkley Corporation	Equity	0.07%	$9.1M	608,676	US
314	AFGAmerican Financial Group, Inc.	Equity	0.07%	$9.0M	484,114	US
315	VLYValley National Bancorp	Equity	0.07%	$9.0M	362,223	US
316	AGNCAGNC Investment Corp. Common Stock	Equity	0.07%	$9.0M	361,691	US
317	BPYBROOKFIELD PROPERTY PARTNERS LP	Equity	0.07%	$8.9M	602,842	BM
318	MBINMerchants Bancorp Common Stock	Equity	0.07%	$8.9M	473,785	US
319	SFStifel Financial Corp.	Equity	0.07%	$8.8M	385,788	US
320	FCNCAFirst Citizens BancShares Inc	Equity	0.07%	$8.8M	478,622	US
321	CMSCMS Energy Corporation	Equity	0.07%	$8.8M	558,178	US
322	GNLGlobal Net Lease, Inc.	Equity	0.07%	$8.8M	406,948	US
323	HWCHancock Whitney Corporation Common Stock	Equity	0.07%	$8.8M	418,489	US
324	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Equity	0.07%	$8.7M	378,073	CA
325	MBINMerchants Bancorp Common Stock	Equity	0.07%	$8.7M	348,063	US
326	OAKOAKTREE CAPITAL GROUP LLC	Equity	0.07%	$8.7M	434,101	US
327	PSAPublic Storage	Equity	0.07%	$8.7M	606,019	US
328	DLRDigital Realty Trust, Inc.	Equity	0.07%	$8.7M	478,622	US
329	BWBabcock & Wilcox Enterprises, Inc.	Equity	0.07%	$8.6M	465,517	US
330	WRBW.R. Berkley Corporation	Equity	0.07%	$8.6M	448,928	US
331	ADAMAdamas Trust, Inc. Common Stock	Equity	0.07%	$8.6M	370,241	US
332	ARRARMOUR Residential REIT, Inc.	Equity	0.07%	$8.5M	443,379	US
333	PEBPebblebrook Hotel Trust	Equity	0.07%	$8.4M	468,272	US
334	TRTNTRITON INTERNATIONAL LTD	Equity	0.07%	$8.4M	349,207	BM
335	ADAMAdamas Trust, Inc. Common Stock	Equity	0.07%	$8.4M	349,986	US
336	ACRACRES Commercial Realty Corp.	Equity	0.07%	$8.4M	420,450	US
337	SARSARATOGA INVESTMENT CORP. NEW	Equity	0.07%	$8.4M	331,475	US
338	EIXEdison International	Equity	0.07%	$8.4M	534,437	US
339	BEPUCNBROOKFIELD BRP HOLDINGS (CANADA) I	Equity	0.07%	$8.3M	364,849	CA
340	AHHArmada Hoffler Properties, Inc.	Equity	0.07%	$8.3M	412,545	US
341	DTEDTE Energy Company	Equity	0.07%	$8.3M	558,933	US
342	TRTNTRITON INTERNATIONAL LTD	Equity	0.07%	$8.3M	362,725	BM
343	BHFBrighthouse Financial, Inc.	Equity	0.07%	$8.2M	850,872	US
344	SANUSASANTANDER HOLDINGS USA DEPOSITARY	Equity	0.07%	$8.2M	328,810	US
345	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.07%	$8.2M	339,362	US
346	MFAMFA Financial, Inc	Equity	0.07%	$8.2M	478,622	US
347	AFGAmerican Financial Group, Inc.	Equity	0.07%	$8.2M	364,952	US
348	FULTFulton Financial Corp	Equity	0.07%	$8.2M	489,291	US
349	AFGAmerican Financial Group, Inc.	Equity	0.07%	$8.2M	485,169	US
350	HBANHuntington Bancshares Inc	Equity	0.07%	$8.1M	421,993	US
351	PSAPublic Storage	Equity	0.07%	$8.0M	559,476	US
352	BEPUCNBROOKFIELD RENEWABLE PARTNERS LP	Equity	0.07%	$8.0M	481,950	CA
353	GAINGladstone Investment Corporation	Equity	0.07%	$8.0M	327,989	US
354	BACBank of America Corporation	Equity	0.07%	$7.9M	396,368	US
355	HBANHuntington Bancshares Inc	Equity	0.07%	$7.9M	420,021	US
356	EPREPR Properties	Equity	0.06%	$7.8M	325,096	US
357	BNCNBROOKFIELD FINANCE I UK PLC	Equity	0.06%	$7.8M	551,108	GB
358	GAINGladstone Investment Corporation	Equity	0.06%	$7.8M	308,390	US
359	BFHBread Financial Holdings, Inc.	Equity	0.06%	$7.8M	327,310	US
360	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	0.06%	$7.7M	485,295	US
361	USDProShares Ultra Semiconductors	Cash	0.06%	$7.7M	7,709,091	US
362	FHNFirst Horizon Corporation	Equity	0.06%	$7.7M	361,691	US
363	TRTNTRITON INTERNATIONAL LTD	Equity	0.06%	$7.7M	365,553	BM
364	TFCTruist Financial Corporation	Equity	0.06%	$7.6M	415,999	US
365	CICCCION Investment Corporation 7.50% Notes due 2031	Equity	0.06%	$7.6M	312,999	US
366	SANUSASANTANDER HOLDINGS USA DEPOSITARY	Equity	0.06%	$7.6M	365,877	US
367	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Equity	0.06%	$7.5M	479,550	CA
368	TGPTEEKAY LNG PARTNERS LP	Equity	0.06%	$7.5M	295,979	BM
369	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Equity	0.06%	$7.5M	479,862	CA
370	PSAPublic Storage	Equity	0.06%	$7.5M	345,714	US
371	TRTNTRITON INTERNATIONAL LTD	Equity	0.06%	$7.5M	426,594	BM
372	ONBOld National Bancorp	Equity	0.06%	$7.3M	295,395	US
373	SIGISelective Insurance Group	Equity	0.06%	$7.3M	488,093	US
374	TRINTrinity Capital Inc.	Equity	0.06%	$7.3M	291,175	US
375	LANDGladstone Land Corporation	Equity	0.06%	$7.3M	365,594	US
376	ABRArbor Realty Trust, Inc.	Equity	0.06%	$7.2M	562,708	US
377	TRINTrinity Capital Inc.	Equity	0.06%	$7.2M	285,211	US
378	CNOBCenter Bancorp Inc	Equity	0.06%	$7.1M	281,526	US
379	NMFCNEW MOUNTAIN FINANCE CORPORATION	Equity	0.06%	$7.1M	281,419	US
380	EFCEllington Financial Inc. Common Stock	Equity	0.06%	$7.1M	290,589	US
381	CIMChimera Investment Corp.	Equity	0.06%	$7.1M	286,089	US
382	EPREPR Properties	Equity	0.06%	$7.1M	361,691	US
383	RCReady Capital Corporation	Equity	0.06%	$7.1M	313,497	US
384	VLYValley National Bancorp	Equity	0.06%	$7.0M	279,856	US
385	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.06%	$7.0M	277,349	US
386	DXDynex Capital, Inc.	Equity	0.06%	$6.9M	268,921	US
387	ADAMAdamas Trust, Inc. Common Stock	Equity	0.06%	$6.9M	277,349	US
388	MFAMFA Financial, Inc	Equity	0.06%	$6.9M	273,900	US
389	GSLGlobal Ship Lease, Inc.	Equity	0.06%	$6.8M	261,841	GB
390	PEBPebblebrook Hotel Trust	Equity	0.06%	$6.8M	355,131	US
391	AMGAffiliated Managers Group	Equity	0.06%	$6.8M	488,973	US
392	BPYBROOKFIELD PROPERTY PARTNERS LP	Equity	0.06%	$6.8M	443,662	BM
393	AFGAmerican Financial Group, Inc.	Equity	0.06%	$6.7M	305,281	US
394	ADCAgree Realty Corporation	Equity	0.05%	$6.7M	421,993	US
395	NYCBNEW YORK COMMUNITY CAPITAL TRUST V	Equity	0.05%	$6.6M	177,494	US
396	INNSummit Hotel Properties, Inc.	Equity	0.05%	$6.6M	385,788	US
397	FRTFederal Realty Investment Trust	Equity	0.05%	$6.5M	361,691	US
398	GPMTGranite Point Mortgage Trust Inc. Common Stock	Equity	0.05%	$6.5M	496,095	US
399	BOHBank of Hawaii Corp.	Equity	0.05%	$6.5M	440,402	US
400	CIMChimera Investment Corp.	Equity	0.05%	$6.5M	349,646	US
401	ONBOld National Bancorp	Equity	0.05%	$6.5M	260,436	US
402	RITMRithm Capital Corp.	Equity	0.05%	$6.5M	253,762	US
403	PMTPennyMac Mortgage Investment Trust	Equity	0.05%	$6.3M	253,195	US
404	EPREPR Properties	Equity	0.05%	$6.3M	207,770	US
405	RWTRedwood Trust, Inc.	Equity	0.05%	$6.2M	301,446	US
406	BPOPPopular Inc	Equity	0.05%	$6.1M	243,635	US
407	AMHAMERICAN HOMES 4 RENT	Equity	0.05%	$6.1M	277,349	US
408	GAINGladstone Investment Corporation	Equity	0.05%	$6.1M	242,450	US
409	LOBLive Oak Bancshares, Inc.	Equity	0.05%	$6.1M	244,360	US
410	PFLTPennantPark Floating Rate Capital Ltd.	Equity	0.05%	$6.1M	244,050	US
411	CTVACorteva, Inc. Common Stock	Equity	0.05%	$6.1M	102,654	US
412	REGRegency Centers Corporation	Equity	0.05%	$6.1M	277,349	US
413	EFCEllington Financial Inc. Common Stock	Equity	0.05%	$6.0M	241,150	US
414	VLYValley National Bancorp	Equity	0.05%	$6.0M	242,993	US
415	SARSARATOGA INVESTMENT CORP. NEW	Equity	0.05%	$6.0M	242,525	US
416	GNLGlobal Net Lease, Inc.	Equity	0.05%	$6.0M	283,123	US
417	RWAYRunway Growth Finance Corp. Common Stock	Equity	0.05%	$5.9M	242,475	US
418	CNOCNO Financial Group, Inc.	Equity	0.05%	$5.9M	368,048	US
419	SHOSunstone Hotel Investors, Inc.	Equity	0.05%	$5.9M	270,583	US
420	LXPLXP Industrial Trust	Equity	0.05%	$5.8M	116,697	US
421	PMTPennyMac Mortgage Investment Trust	Equity	0.05%	$5.7M	277,349	US
422	FAMCAFEDERAL AGRICULTURAL MORTGAGE NO	Equity	0.05%	$5.7M	243,175	US
423	PSAPublic Storage	Equity	0.05%	$5.7M	418,553	US
424	REGRegency Centers Corporation	Equity	0.05%	$5.7M	271,489	US
425	CLDTCHATHAM LODGING TRUST	Equity	0.05%	$5.6M	288,410	US
426	AMHAMERICAN HOMES 4 RENT	Equity	0.05%	$5.6M	271,489	US
427	CFRCullen/Frost Bankers Inc.	Equity	0.05%	$5.5M	354,126	US
428	FHNFirst Horizon Corporation	Equity	0.05%	$5.5M	361,691	US
429	CTOCTO Realty Growth, Inc.	Equity	0.04%	$5.4M	278,075	US
430	CODICompass Diversified	Equity	0.04%	$5.3M	282,490	US
431	DCOMDime Commercial Bancshares, Inc.	Equity	0.04%	$5.2M	312,750	US
432	FAMCAFEDERAL AGRIC MTG NON CUMULATIVE P	Equity	0.04%	$5.2M	243,342	US
433	ETREntergy Corporation	Equity	0.04%	$5.2M	265,698	US
434	PEBPebblebrook Hotel Trust	Equity	0.04%	$5.1M	257,153	US
435	FAMCAFEDERAL AGRICULTURAL MORTGAGE CORP	Equity	0.04%	$5.1M	293,457	US
436	PCGPG&E Corporation	Equity	0.04%	$5.0M	254,183	US
437	FAMCAFEDERAL AGRICULTURAL MORTGAGE NO	Equity	0.04%	$5.0M	309,101	US
438	BFSSaul Centers, Inc.	Equity	0.04%	$4.9M	259,821	US
439	RWTRedwood Trust, Inc.	Equity	0.04%	$4.8M	236,183	US
440	PSAPublic Storage	Equity	0.04%	$4.8M	347,515	US
441	COFCapital One Financial	Equity	0.04%	$4.7M	303,537	US
442	FAMCAFEDERAL AGRICULTURAL MORTGAGE CORP	Equity	0.04%	$4.6M	242,031	US
443	ADArray Digital Infrastructure, Inc.	Equity	0.04%	$4.6M	256,469	US
444	PSECProspect Capital Corporation	Equity	0.04%	$4.5M	317,870	US
445	ASBAssociated Banc-Corp	Equity	0.04%	$4.5M	236,183	US
446	ASBAssociated Banc-Corp	Equity	0.04%	$4.4M	236,183	US
447	ABRArbor Realty Trust, Inc.	Equity	0.04%	$4.4M	351,709	US
448	ADArray Digital Infrastructure, Inc.	Equity	0.03%	$4.1M	254,331	US
449	MHLDMaiden Hldgs Ltd	Equity	0.03%	$4.0M	378,241	US
450	ACRACRES Commercial Realty Corp.	Equity	0.03%	$3.9M	266,176	US
451	INNSummit Hotel Properties, Inc.	Equity	0.03%	$3.8M	236,183	US
452	SLNHSoluna Holdings, Inc. Common Stock	Equity	0.03%	$3.5M	308,288	US
453	RCReady Capital Corporation	Equity	0.03%	$3.0M	271,491	US
454	MHLDMaiden Hldgs Ltd	Equity	0.02%	$2.6M	285,206	US
455	BHRBraemar Hotels & Resorts Inc. Common Stock	Equity	0.02%	$2.2M	181,683	US
456	FOSLFossil Group, Inc.	Corporate Bond	0.01%	$877K	1,174,925	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	STRCSTRATEGY INC	1.49%	2.95%	+144.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEEPVNEXTERA ENERGY INC	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PPLCPPL CORP	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTBBQwest Corporation	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTGGQWEST CORP	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEEPWNEXTERA ENERGY CAPITAL HOLDINGS INC	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Qwest Corporation	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QWEST CORP	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RZBReinsurance Group of America, Incorporated	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WHRPAWHIRLPOOL CORP	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FHNPHFIRST HORIZON CORP	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRKSTRATEGY INC	0.53%	0.33%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRATEGY INC	0.51%	0.31%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSECUVSE CORP	0.10%	0.27%	+144.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRFSTRATEGY INC	0.64%	0.47%	−19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QVC, Inc.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GAINNGladstone Investment Corporation	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NSAPBNATIONAL STORAGE AFFILIATES TRUST	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BFHPBBREAD FINANCIAL HOLDINGS INC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FCRXCrescent Capital BDC, Inc.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FTAI Aviation Ltd	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QVC, Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FEDERAL AGRICULTURAL MORTGAGE CORP	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sunstone Hotel Investors Inc.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBANZHUNTINGTON BANCSHARES INC	0.06%	0.07%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WFCPYWELLS FARGO & COMPANY	0.31%	0.32%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORCLPDOracle Corp.	—	2.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SOMNSouthern Co.	—	1.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CPRCitigroup Inc.	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NOVTUNovanta Inc	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MTBPKM&T Bank Corporation	—	0.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABLCOMERICA INC	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FITBPMFifth Third Bancorp	—	0.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FCNCNFirst Citizens BancShares Inc (Delaware)	—	0.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SYNOVUS FINANCIAL CORP	0.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPBPINNACLE FINANCIAL PARTNERS INC	—	0.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SATASTRIVE INC	—	0.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Rithm Capital Corp.	—	0.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPINNACLE FINANCIAL PARTN	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPCPINNACLE FINANCIAL PARTNERS INC	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SYNOVUS FINANCIAL CORP	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SIRIUSPOINT LTD	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PINNACLE FINANCIAL PARTNERS INC	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VSECUVSE Corp.	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TRITON INTERNATIONAL LTD	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CADENCE BANK	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	READY CAPITAL CORP	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CION Investment Corp.	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HBANZHuntington Bancshares Incorporated	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ADAMHAdamas Trust Inc.	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ELLINGTON FINANCIAL	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CITY OFFICE REIT	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	B RILEY FINANCIAL INC	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GAINGGladstone Investment Corporation	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Runway Growth Finance Corp	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Saratoga Investment Corp.	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Redwood Trust Inc	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PBIPBPitney Bowes Inc.	0.19%	0.15%	−17.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SRJNSpire Inc	0.13%	0.10%	−20.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WFCPAWells Fargo & Co.	0.41%	0.43%	+10.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.