PFLD holdings

Weighted average maturity

32.0 years

stated maturity, not duration

Weighted average coupon

6.17%

Maturing in 0-1y

1.0%

Maturing in 1-3y

0.2%

Maturing in 3-5y

1.5%

Maturing in 10-20y

0.2%

Maturing in 20y+

34.4%

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	2.80%	$12M	11,875,199	US
2	BP CAPITAL MARKETS PLC2030-03	Corporate Bond	1.18%	$5.0M	5,045,000	GB
3	CVS HEALTH CORP2055-03	Corporate Bond	1.13%	$4.8M	4,600,000	US
4	WELLS FARGO & COMPANY	Preferred	1.06%	$4.5M	4,500,000	US
5	JPMORGAN CHASE & CO	Preferred	1.04%	$4.4M	4,285,000	US
6	GOLDMAN SACHS GROUP INC	Preferred	1.04%	$4.4M	4,200,000	US
7	VODAFONE GROUP PLC2079-04	Corporate Bond	0.98%	$4.2M	4,000,000	GB
8	WELLS FARGO & COMPANY	Preferred	0.98%	$4.2M	4,000,000	US
9	CHARLES SCHWAB CORP	Preferred	0.98%	$4.2M	4,460,000	US
10	CHARLES SCHWAB CORP	Preferred	0.97%	$4.1M	4,140,000	US
11	BANK OF AMERICA CORP	Preferred	0.90%	$3.8M	3,685,000	US
12	GOLDMAN SACHS GROUP INC	Preferred	0.87%	$3.7M	3,590,000	US
13	JPMORGAN CHASE & CO	Preferred	0.87%	$3.7M	3,550,000	US
14	TRUIST FINANCIAL CORP	Preferred	0.82%	$3.5M	3,475,000	US
15	AMERICAN EXPRESS CO	Preferred	0.75%	$3.2M	3,215,000	US
16	PG&E CORP2055-03	Corporate Bond	0.75%	$3.2M	3,075,000	US
17	NEXTERA ENERGY CAPITAL2055-08	Corporate Bond	0.74%	$3.1M	3,075,000	US
18	PNC FINANCIAL SERVICES	Preferred	0.74%	$3.1M	3,075,000	US
19	BANK OF AMERICA CORP	Preferred	0.73%	$3.1M	3,070,000	US
20	STATE STREET CORP	Preferred	0.72%	$3.1M	2,975,000	US
21	TRANSCANADA TRUST2077-03	Corporate Bond	0.72%	$3.1M	3,075,000	CA
22	CITIGROUP INC	Preferred	0.72%	$3.1M	3,010,000	US
23	PNC FINANCIAL SERVICES	Preferred	0.72%	$3.0M	3,075,000	US
24	US BANCORP	Preferred	0.71%	$3.0M	3,075,000	US
25	AMERICAN ELECTRIC POWER2056-03	Corporate Bond	0.70%	$3.0M	3,005,000	US
26	GOLDMAN SACHS GROUP INC	Preferred	0.69%	$2.9M	2,800,000	US
27	DOMINION ENERGY INC2056-02	Corporate Bond	0.68%	$2.9M	2,880,000	US
28	JPMORGAN CHASE & CO	Preferred	0.67%	$2.8M	2,830,000	US
29	CITIGROUP INC	Preferred	0.66%	$2.8M	2,785,000	US
30	BANK OF AMERICA CORP	Preferred	0.66%	$2.8M	2,785,000	US
31	ALLY FINANCIAL INC	Preferred	0.63%	$2.7M	2,680,000	US
32	JPMPCJPMORGAN CHASE & CO	Preferred	0.62%	$2.6M	104,083	US
33	BANK OF NY MELLON CORP	Preferred	0.60%	$2.5M	2,580,000	US
34	PNC FINANCIAL SERVICES	Preferred	0.59%	$2.5M	2,480,000	US
35	BANK OF AMERICA CORP	Preferred	0.58%	$2.5M	2,450,000	US
36	ENTERGY CORP2054-12	Corporate Bond	0.58%	$2.4M	2,375,000	US
37	ENERGY TRANSFER LP2056-02	Corporate Bond	0.56%	$2.4M	2,380,000	US
38	TRANSCANADA TRUST2076-08	Corporate Bond	0.56%	$2.4M	2,380,000	CA
39	EMERA INC2076-06	Corporate Bond	0.56%	$2.4M	2,380,000	CA
40	JPMPDJPMORGAN CHASE & CO	Preferred	0.56%	$2.4M	95,433	US
41	CITIGROUP INC	Preferred	0.54%	$2.3M	2,230,000	US
42	ROGERS COMMUNICATIONS IN2055-04	Corporate Bond	0.53%	$2.2M	2,185,000	CA
43	SEMPRA2054-10	Corporate Bond	0.52%	$2.2M	2,185,000	US
44	PACIFICORP2056-08	Corporate Bond	0.51%	$2.2M	2,185,000	US
45	TRANSCANADA TRUST2079-09	Corporate Bond	0.51%	$2.2M	2,185,000	CA
46	DOMINION ENERGY INC2055-02	Corporate Bond	0.50%	$2.1M	2,050,000	US
47	JFAIFJP MORGAN AMER INVS	Preferred	0.50%	$2.1M	2,105,000	US
48	BANK OF AMERICA CORP	Preferred	0.49%	$2.1M	2,095,000	US
49	Invesco Government & Agency Po2031-12	Cash	0.48%	$2.0M	2,037,728	US
50	NEXTERA ENERGY CAPITAL2054-09	Corporate Bond	0.48%	$2.0M	1,985,000	US
51	BELL CANADA2055-09	Corporate Bond	0.48%	$2.0M	1,985,000	CA
52	COREBRIDGE FINANCIAL INC2052-12	Corporate Bond	0.48%	$2.0M	1,985,000	US
53	MSPPMORGAN STANLEY	Preferred	0.47%	$2.0M	79,501	US
54	TRUIST FINANCIAL CORP	Preferred	0.47%	$2.0M	1,985,000	US
55	ENBRIDGE INC2080-07	Corporate Bond	0.47%	$2.0M	1,985,000	CA
56	MSPIMORGAN STANLEY	Preferred	0.47%	$2.0M	79,501	US
57	DUKPADUKE ENERGY CORP	Preferred	0.47%	$2.0M	79,502	US
58	NISOURCE INC2056-07	Corporate Bond	0.47%	$2.0M	1,985,000	US
59	PNC FINANCIAL SERVICES	Preferred	0.47%	$2.0M	1,985,000	US
60	PG&E CORP2056-09	Corporate Bond	0.47%	$2.0M	1,985,000	US
61	ENBRIDGE INC2077-07	Corporate Bond	0.47%	$2.0M	1,985,000	CA
62	ENTERPRISE PRODUCTS OPER2077-08	Corporate Bond	0.47%	$2.0M	1,985,000	US
63	PHILLIPS 66 CO2056-03	Corporate Bond	0.47%	$2.0M	1,985,000	US
64	CITIGROUP INC	Preferred	0.47%	$2.0M	1,950,000	US
65	US BANCORP	Preferred	0.47%	$2.0M	1,985,000	US
66	BANK OF NY MELLON CORP	Preferred	0.47%	$2.0M	1,985,000	US
67	SOUTHERN CO2051-09	Corporate Bond	0.47%	$2.0M	1,985,000	US
68	PRUDENTIAL FINANCIAL INC2048-09	Corporate Bond	0.47%	$2.0M	1,985,000	US
69	CAPITAL ONE FINANCIAL CO	Preferred	0.46%	$2.0M	1,985,000	US
70	GENERAL MOTORS FINL CO	Preferred	0.46%	$2.0M	1,985,000	US
71	SEMPRA2052-04	Corporate Bond	0.46%	$2.0M	1,985,000	US
72	PRUDENTIAL FINANCIAL INC2052-03	Corporate Bond	0.46%	$1.9M	1,985,000	US
73	MSPKMORGAN STANLEY	Preferred	0.45%	$1.9M	79,501	US
74	AES CORP/THE2055-01	Corporate Bond	0.45%	$1.9M	1,885,000	US
75	GSPDGOLDMAN SACHS GROUP INC	Preferred	0.45%	$1.9M	100,281	US
76	ALLY FINANCIAL INC	Preferred	0.45%	$1.9M	1,985,000	US
77	VODAFONE GROUP PLC2081-06	Corporate Bond	0.44%	$1.8M	1,985,000	GB
78	STATE STREET CORP	Preferred	0.43%	$1.8M	1,750,000	US
79	ENERGY TRANSFER LP	Preferred	0.42%	$1.8M	1,785,000	US
80	JPMORGAN CHASE & CO	Preferred	0.42%	$1.8M	1,765,000	US
81	ENERGY TRANSFER LP2054-05	Corporate Bond	0.41%	$1.7M	1,650,000	US
82	MSPEMORGAN STANLEY	Preferred	0.41%	$1.7M	68,570	US
83	CITIGROUP INC	Preferred	0.40%	$1.7M	1,650,000	US
84	PACIFICORP2055-09	Corporate Bond	0.40%	$1.7M	1,690,000	US
85	MSPFMORGAN STANLEY	Preferred	0.40%	$1.7M	67,576	US
86	MSPAMORGAN STANLEY	Preferred	0.40%	$1.7M	87,452	US
87	ENBRIDGE INC2078-03	Corporate Bond	0.40%	$1.7M	1,690,000	CA
88	BACPBBANK OF AMERICA CORP	Preferred	0.40%	$1.7M	66,702	US
89	CITIGROUP INC	Preferred	0.40%	$1.7M	1,670,000	US
90	CCitigroup Inc.	Preferred	0.39%	$1.7M	1,670,000	US
91	ATHPAATHENE HOLDING LTD	Preferred	0.39%	$1.7M	68,570	US
92	XCEL ENERGY INC2056-12	Corporate Bond	0.38%	$1.6M	1,650,000	US
93	SEMPRA2056-04	Corporate Bond	0.38%	$1.6M	1,590,000	US
94	AERCAP IRELAND CAP/GLOBA2055-03	Corporate Bond	0.38%	$1.6M	1,550,000	IE
95	AEGON LTD2048-04	Corporate Bond	0.38%	$1.6M	1,590,000	BM
96	TELUS CORP2056-06	Corporate Bond	0.38%	$1.6M	1,590,000	CA
97	PLAINS ALL AMERICAN PIPE	Preferred	0.37%	$1.6M	1,590,000	US
98	TRANSCANADA TRUST2082-03	Corporate Bond	0.37%	$1.6M	1,590,000	CA
99	EVERSOURCE ENERGY2056-08	Corporate Bond	0.36%	$1.5M	1,550,000	US
100	PARAMOUNT GLOBAL2062-03	Corporate Bond	0.36%	$1.5M	1,985,000	US
101	TRANSCANADA PIPELINES2065-06	Corporate Bond	0.36%	$1.5M	1,490,000	CA
102	STATE STREET CORP	Preferred	0.36%	$1.5M	1,490,000	US
103	USBPHUS BANCORP	Preferred	0.35%	$1.5M	79,501	US
104	ENBRIDGE INC2077-01	Corporate Bond	0.35%	$1.5M	1,490,000	CA
105	HUNTINGTON BANCSHARES	Preferred	0.35%	$1.5M	1,490,000	US
106	SCHWPDCHARLES SCHWAB CORP	Preferred	0.35%	$1.5M	59,626	US
107	NLYPFANNALY CAPITAL MGMT	Preferred	0.35%	$1.5M	57,242	US
108	CHARLES SCHWAB CORP	Preferred	0.35%	$1.5M	1,490,000	US
109	DOMINION ENERGY INC	Preferred	0.35%	$1.5M	1,490,000	US
110	EUSHI FINANCE INC2056-04	Corporate Bond	0.35%	$1.5M	1,490,000	US
111	ALGONQUIN PWR & UTILITY2082-01	Corporate Bond	0.35%	$1.5M	1,490,000	CA
112	PRUDENTIAL FINANCIAL INC2050-10	Corporate Bond	0.35%	$1.5M	1,590,000	US
113	AMERICAN ELECTRIC POWER2062-02	Corporate Bond	0.35%	$1.5M	1,490,000	US
114	PRUDENTIAL FINANCIAL INC2047-09	Corporate Bond	0.34%	$1.5M	1,490,000	US
115	CITIGROUP INC	Preferred	0.34%	$1.4M	1,395,000	US
116	ALLIANT ENERGY CORP2056-04	Corporate Bond	0.33%	$1.4M	1,440,000	US
117	RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052	Preferred	0.33%	$1.4M	55,651	US
118	TELUS CORP2055-10	Corporate Bond	0.33%	$1.4M	1,390,000	CA
119	ENTERPRISE PRODUCTS OPER2078-02	Corporate Bond	0.33%	$1.4M	1,390,000	US
120	GOLDMAN SACHS GROUP INC	Preferred	0.33%	$1.4M	1,390,000	US
121	CENTERPOINT ENERGY INC2056-04	Corporate Bond	0.33%	$1.4M	1,390,000	US
122	GOLDMAN SACHS GROUP INC	Preferred	0.32%	$1.4M	1,390,000	US
123	MERPKBANK OF AMERICA CORP	Preferred	0.31%	$1.3M	50,972	US
124	GOLDMAN SACHS GROUP INC	Preferred	0.30%	$1.3M	1,255,000	US
125	APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	Preferred	0.29%	$1.2M	48,612	US
126	JXNPAJACKSON FINANCIAL INC	Preferred	0.29%	$1.2M	47,346	US
127	GOLDMAN SACHS GROUP INC	Preferred	0.28%	$1.2M	1,205,000	US
128	KEYPLKEYCORP	Preferred	0.28%	$1.2M	47,701	US
129	HA SUSTAINABLE INF CAP2056-11	Corporate Bond	0.28%	$1.2M	1,190,000	US
130	ENTERGY CORP2056-06	Corporate Bond	0.28%	$1.2M	1,190,000	US
131	FIFTH THIRD BANCORP	Preferred	0.28%	$1.2M	1,190,000	US
132	WEC ENERGY GROUP INC2056-05	Corporate Bond	0.28%	$1.2M	1,190,000	US
133	BANK OF NY MELLON CORP	Preferred	0.27%	$1.2M	1,160,000	US
134	NEXTERA ENERGY CAPITAL2082-03	Corporate Bond	0.27%	$1.2M	1,190,000	US
135	ATHENE HOLDING LTD	Preferred	0.27%	$1.1M	45,714	US
136	AGNC INVESTMENT CORP	Preferred	0.27%	$1.1M	45,714	US
137	KCAC.UKensington Capital Acquisition Corp. VI Units, each consisting of one Class A ordinary share, one-quarter of one Class 1 redeemable warrant and three-quarters of one Class 2 redeemable warrant	Preferred	0.26%	$1.1M	1,135,000	US
138	CITIGROUP INC	Preferred	0.26%	$1.1M	1,115,000	US
139	NISOURCE INC2054-11	Corporate Bond	0.26%	$1.1M	1,080,000	US
140	CHSCOCHS Inc. Class B Cumulative Redeemable Preferred Stock	Preferred	0.26%	$1.1M	42,552	US
141	CITIGROUP INC	Preferred	0.26%	$1.1M	1,115,000	US
142	ALLPBALLSTATE CORP	Preferred	0.26%	$1.1M	42,554	US
143	ENERGY TRANSFER LP	Preferred	0.26%	$1.1M	1,095,000	US
144	DENTSPLY SIRONA INC2055-09	Corporate Bond	0.26%	$1.1M	1,095,000	US
145	NEXTERA ENERGY CAPITAL2077-12	Corporate Bond	0.25%	$1.1M	1,095,000	US
146	GSPAGOLDMAN SACHS GROUP INC	Preferred	0.25%	$1.1M	55,712	US
147	AON CORP2027-01	Corporate Bond	0.25%	$1.1M	1,035,000	US
148	CHSCLCHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4	Preferred	0.25%	$1.1M	41,142	US
149	USB CAPITAL IX2026-05	Corporate Bond	0.25%	$1.1M	1,340,000	US
150	KEYCORP	Preferred	0.25%	$1.1M	1,060,000	US
151	LINCOLN NATIONAL CORP	Preferred	0.25%	$1.0M	990,000	US
152	ENBRIDGE INC2055-03	Corporate Bond	0.25%	$1.0M	990,000	CA
153	BANCPFBANC OF CALIFORNIA INC	Preferred	0.25%	$1.0M	40,808	US
154	HA SUSTAINABLE INF CAP2056-06	Corporate Bond	0.25%	$1.0M	985,000	US
155	SYFPBSYNCHRONY FINANCIAL	Preferred	0.25%	$1.0M	39,750	US
156	PNC FINANCIAL SERVICES	Preferred	0.25%	$1.0M	1,045,000	US
157	COREBRIDGE FINANCIAL INC	Preferred	0.25%	$1.0M	1,010,000	US
158	FIRST CITIZENS BANCSHARE	Preferred	0.24%	$1.0M	1,025,000	US
159	BANK OF NY MELLON CORP	Preferred	0.24%	$1.0M	995,000	US
160	EVERGY INC2055-06	Corporate Bond	0.24%	$1.0M	1,010,000	US
161	RFPFREGIONS FINANCIAL CORP	Preferred	0.24%	$1.0M	39,751	US
162	HUNTINGTON BANCSHARES	Preferred	0.24%	$1.0M	1,010,000	US
163	EDISON INTERNATIONAL2053-06	Corporate Bond	0.24%	$1.0M	995,000	US
164	APTIV SWISS HOLDINGS LTD2054-12	Corporate Bond	0.24%	$1.0M	995,000	JE
165	EUSHI FINANCE INC2054-12	Corporate Bond	0.24%	$1.0M	985,000	US
166	ENBRIDGE INC2083-01	Corporate Bond	0.24%	$1.0M	995,000	CA
167	ATHPEATHENE HOLDING LTD	Preferred	0.24%	$1.0M	39,750	US
168	BNYPKBANK OF NY MELLON CORP	Preferred	0.24%	$1.0M	39,750	US
169	AERCAP IRELAND CAP/GLOBA2056-01	Corporate Bond	0.24%	$1.0M	995,000	IE
170	METPAMETLIFE INC	Preferred	0.24%	$1.0M	47,701	US
171	USBPAUS BANCORP	Preferred	0.24%	$1.0M	1,279	US
172	CENTERPOINT ENERGY INC2055-05	Corporate Bond	0.24%	$1000K	980,000	US
173	BANK OF NY MELLON CORP	Preferred	0.24%	$998K	985,000	US
174	METLIFE INC	Preferred	0.23%	$996K	995,000	US
175	KEYPIKEYCORP	Preferred	0.23%	$995K	39,751	US
176	GENERAL MOTORS FINL CO	Preferred	0.23%	$991K	995,000	US
177	M&T BANK CORPORATION	Preferred	0.23%	$991K	995,000	US
178	NORTHERN TRUST CORP	Preferred	0.23%	$990K	995,000	US
179	CMS ENERGY CORP2050-06	Corporate Bond	0.23%	$988K	1,010,000	US
180	FMC CORP2055-11	Corporate Bond	0.23%	$987K	1,490,000	US
181	RFPCREGIONS FINANCIAL CORP	Preferred	0.23%	$987K	39,750	US
182	AMERICAN NATIONAL GROUP2055-12	Corporate Bond	0.23%	$987K	1,010,000	US
183	AES CORP/THE2055-07	Corporate Bond	0.23%	$985K	1,010,000	US
184	DUKE ENERGY CORP2082-01	Corporate Bond	0.23%	$985K	1,010,000	US
185	M&T BANK CORPORATION	Preferred	0.23%	$981K	995,000	US
186	BANK OF NY MELLON CORP	Preferred	0.23%	$979K	990,000	US
187	NEXTERA ENERGY CAPITAL2079-05	Corporate Bond	0.23%	$977K	980,000	US
188	CHSCMCHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3	Preferred	0.23%	$977K	39,155	US
189	ENSTAR FINANCE LLC2042-01	Corporate Bond	0.23%	$976K	995,000	US
190	CTHRQCHARLES & COLVARD INC	Preferred	0.23%	$974K	990,000	US
191	TRUIST FIN CORP	Preferred	0.23%	$970K	980,000	US
192	HUNTINGTON BANCSHARES	Preferred	0.23%	$965K	980,000	US
193	GAMPBGENERAL MOTORS FINL CO	Preferred	0.23%	$963K	980,000	US
194	BACPKBANK OF AMERICA CORP	Preferred	0.23%	$962K	38,615	US
195	PARTNERRE FINANCE B LLC2050-10	Corporate Bond	0.22%	$948K	995,000	US
196	FLGPAFLAGSTAR BANK NA	Preferred	0.22%	$942K	40,949	US
197	SOUTH BOW CAN INFRA HOLD2055-03	Corporate Bond	0.22%	$939K	900,000	CA
198	SIERRA PACIFIC POWER CO2055-12	Corporate Bond	0.22%	$939K	955,000	US
199	EDISON INTERNATIONAL2054-06	Corporate Bond	0.22%	$939K	910,000	US
200	RITMPDRITHM CAPITAL CORP	Preferred	0.22%	$930K	36,968	US
201	PARAMOUNT GLOBAL2057-02	Corporate Bond	0.22%	$922K	1,290,000	US
202	FITBPIFIFTH THIRD BANCORP	Preferred	0.21%	$909K	35,776	US
203	NLYPIANNALY CAPITAL MGMT	Preferred	0.21%	$901K	35,180	US
204	SPIRE INC2056-06	Corporate Bond	0.21%	$897K	900,000	US
205	MELLON CAPITAL IV2026-05	Corporate Bond	0.21%	$894K	1,060,000	US
206	COBANK ACB2027-01	Agency	0.21%	$885K	900,000	US
207	STTPGSTATE STREET CORP	Preferred	0.21%	$883K	39,686	US
208	CFGPICITIZENS FINANCIAL GROUP	Preferred	0.20%	$862K	34,178	US
209	ANNALY CAPITAL MGMT	Preferred	0.20%	$847K	33,788	US
210	CHSCNCHS Inc Preferred Class B Series 2 Reset Rate	Preferred	0.20%	$845K	33,391	US
211	TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069	Preferred	0.20%	$842K	33,763	US
212	SEMPRA2055-04	Corporate Bond	0.20%	$840K	835,000	US
213	COBANK ACB2027-10	Agency	0.20%	$833K	835,000	US
214	MORGAN STANLEY	Preferred	0.20%	$829K	835,000	US
215	FITBPMFIFTH THIRD BANCORP	Preferred	0.20%	$828K	32,075	US
216	AMERICAN ELECTRIC POWER2054-12	Corporate Bond	0.19%	$827K	790,000	US
217	NATIONAL RURAL UTIL COOP2053-09	Corporate Bond	0.19%	$820K	790,000	US
218	ENERGY TRANSFER LP2054-10	Corporate Bond	0.19%	$816K	795,000	US
219	AGNCOAGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock	Preferred	0.19%	$815K	31,999	US
220	CENTERPOINT ENERGY INC2055-02	Corporate Bond	0.19%	$815K	790,000	US
221	FCNCNFirst Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E	Preferred	0.19%	$814K	32,328	US
222	RZBReinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056	Preferred	0.19%	$803K	31,801	US
223	RITMPCRITHM CAPITAL CORP	Preferred	0.19%	$802K	32,023	US
224	ASSURANT INC2048-03	Corporate Bond	0.19%	$795K	785,000	US
225	HIGPGHARTFORD INSUR GRP INC/T	Preferred	0.19%	$786K	31,235	US
226	AGNCNAGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock	Preferred	0.18%	$760K	29,427	US
227	HBANLHuntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock	Preferred	0.18%	$753K	29,427	US
228	EMERA US FINANCE LLC2056-10	Corporate Bond	0.17%	$742K	740,000	US
229	PNFPPBPINNACLE FINANCL PARTNRS	Preferred	0.17%	$734K	28,000	US
230	CMS ENERGY CORP2050-12	Corporate Bond	0.17%	$733K	795,000	US
231	AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079	Preferred	0.17%	$723K	27,687	CA
232	NGLPBNGL ENERGY PARTNERS LP	Preferred	0.17%	$718K	28,480	US
233	CHIMERA INVESTMENT CORP	Preferred	0.17%	$718K	29,427	US
234	COBANK ACB2030-01	Agency	0.16%	$690K	675,000	US
235	BROOKFIELD INFRA FIN ULC2055-03	Corporate Bond	0.16%	$682K	675,000	CA
236	COBANK ACB2029-07	Agency	0.16%	$681K	675,000	US
237	ASBAAssociated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033	Preferred	0.16%	$680K	27,162	US
238	VOYA FINANCIAL INC	Preferred	0.16%	$678K	650,000	US
239	NEVADA POWER CO2055-05	Corporate Bond	0.16%	$678K	675,000	US
240	MSMorgan Stanley	Preferred	0.16%	$677K	675,000	US
241	CITIZENS FINANCIAL GROUP	Preferred	0.16%	$675K	675,000	US
242	CITIZENS FINANCIAL GROUP	Preferred	0.16%	$673K	675,000	US
243	SUMISHO AIR LEASE CORP	Preferred	0.16%	$672K	675,000	US
244	CITIZENS FINANCIAL GROUP	Preferred	0.16%	$667K	675,000	US
245	SUMISHO AIR LEASE CORP	Preferred	0.16%	$666K	675,000	US
246	VOYA FINANCIAL INC2048-01	Corporate Bond	0.16%	$658K	680,000	US
247	RITMPBRITHM CAPITAL CORP	Preferred	0.15%	$652K	25,473	US
248	VOYAPBVOYA FINANCIAL INC	Preferred	0.15%	$651K	27,162	US
249	WESTERN ALLIANCE BANCORP	Preferred	0.15%	$645K	27,162	US
250	FIRST CITIZENS BANCSHARE	Preferred	0.15%	$644K	640,000	US
251	CITIGROUP INC	Preferred	0.15%	$627K	615,000	US
252	AMERICAN INTL GROUP2048-04	Corporate Bond	0.15%	$623K	620,000	US
253	ARBOR REALTY TRUST INC	Preferred	0.14%	$597K	25,687	US
254	MFA FINANCIAL INC	Preferred	0.14%	$594K	24,907	US
255	TWO HARBORS INV CORP	Preferred	0.13%	$569K	22,994	US
256	MTBPHM&T BANK CORPORATION	Preferred	0.13%	$568K	22,643	US
257	RITHM CAPITAL CORP	Preferred	0.13%	$566K	22,429	US
258	RILYZBRC Group Holdings, Inc. 5.25% Senior Notes due 2028	Preferred	0.13%	$565K	30,402	US
259	TVCTennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028	Preferred	0.13%	$563K	23,221	US
260	SUMISHO AIR LEASE CORP	Preferred	0.13%	$557K	575,000	US
261	TWOPCTWO HARBORS INV CORP	Preferred	0.13%	$544K	21,863	US
262	CHIMERA INVESTMENT CORP	Preferred	0.13%	$539K	23,550	US
263	WSBCOWesBanco, Inc. Depositary Shares each representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B	Preferred	0.13%	$537K	20,891	US
264	AGNCMAGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock	Preferred	0.13%	$532K	21,284	US
265	PNFPPCPINNACLE FINANCL PARTNRS	Preferred	0.11%	$481K	19,078	US
266	BAC CAPITAL TRUST XIV2026-05	Corporate Bond	0.11%	$462K	555,000	US
267	PINNACLE FINANCL PARTNRS	Preferred	0.11%	$454K	17,663	US
268	TVETennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029	Preferred	0.11%	$452K	18,869	US
269	RILYGBRC Group Holdings, Inc. 5.00% Senior Notes due 2026	Preferred	0.11%	$450K	18,768	US
270	CHIMERA INVESTMENT CORP	Preferred	0.10%	$441K	18,093	US
271	DDTDILLARDS CAP TR I 7.50PFD	Preferred	0.10%	$419K	16,037	US
272	RILYTBRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	Preferred	0.10%	$410K	20,098	US
273	RILYNBRC Group Holdings, Inc. 6.50% Senior Notes Due 2026	Preferred	0.10%	$404K	16,332	US
274	PENNYMAC MTGE INVESTMENT	Preferred	0.09%	$401K	15,625	US
275	ADAMMAdamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock	Preferred	0.09%	$382K	15,027	US
276	TEEKAY LNG PARTNERS	Preferred	0.09%	$381K	14,918	MH
277	ATLCZAtlanticus Holdings Corporation 9.25% Senior Notes due 2029	Preferred	0.09%	$379K	14,968	US
278	INVESCO MORTGAGE CAPITAL	Preferred	0.09%	$375K	15,908	US
279	COMPASS DIVERSIF HOLDING	Preferred	0.09%	$374K	17,043	US
280	GPMTPAGRANITE POINT MTGE TRST	Preferred	0.09%	$372K	18,609	US
281	VLYPNValley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C	Preferred	0.08%	$358K	13,721	US
282	TRITON INTERNATIONAL LTD	Preferred	0.08%	$357K	14,163	BM
283	GSPCGOLDMAN SACHS GROUP INC	Preferred	0.08%	$348K	17,974	US
284	BMLPLBANK OF AMERICA CORP	Preferred	0.08%	$345K	17,645	US
285	AUBPAATLANTIC UNION BANKSHARE	Preferred	0.08%	$342K	13,781	US
286	CICBCION Investment Corporation 7.50% Notes due 2029	Preferred	0.08%	$340K	13,464	US
287	AGNC INVESTMENT CORP	Preferred	0.08%	$339K	13,569	US
288	ATLCLAtlanticus Holdings Corporation 6.125% Senior Notes due 2026	Preferred	0.08%	$335K	13,395	US
289	TRITON INTERNATIONAL LTD	Preferred	0.08%	$329K	13,001	BM
290	MBINMMerchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock	Preferred	0.08%	$327K	12,910	US
291	ADAMAS TRUST INC	Preferred	0.08%	$327K	13,831	US
292	KEMPER CORP	Preferred	0.08%	$323K	13,569	US
293	ADAMAS TRUST INC	Preferred	0.07%	$313K	12,970	US
294	TFCPITRUIST FINANCIAL CORP	Preferred	0.07%	$300K	15,625	US
295	FHNPEFIRST HORIZON CORP	Preferred	0.07%	$297K	12,052	US
296	GASLOG PARTNERS LP	Preferred	0.07%	$296K	11,514	MH
297	GAINZGladstone Investment Corporation 4.875% Notes due 2028	Preferred	0.07%	$293K	12,168	US
298	GAINIGladstone Investment Corporation 7.875% Notes due 2030	Preferred	0.07%	$291K	11,458	US
299	GAINNGladstone Investment Corporation 5.00% Notes Due 2026	Preferred	0.07%	$291K	11,543	US
300	SEAPEAK LLC	Preferred	0.07%	$286K	11,137	MH
301	TWO HARBORS INV CORP	Preferred	0.07%	$282K	11,437	US
302	ONBPOOld National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock	Preferred	0.07%	$277K	11,101	US
303	CIMPChimera Investment Corporation 8.875% Senior Notes due 2030	Preferred	0.07%	$276K	10,802	US
304	TRINITY CAPITAL INC/MD	Preferred	0.06%	$273K	10,777	US
305	ACRPCACRES COMMERCIAL REALTY	Preferred	0.06%	$273K	10,854	US
306	CION INVESTMENT CORP	Preferred	0.06%	$272K	10,789	US
307	TWO HARBORS INV CORP	Preferred	0.06%	$269K	10,402	US
308	TRINZTrinity Capital Inc. 7.875% Notes due 2029	Preferred	0.06%	$268K	10,562	US
309	NEW MOUNTAIN FINANCE COR	Preferred	0.06%	$267K	10,402	US
310	ELLINGTON FINANCIAL	Preferred	0.06%	$267K	10,903	US
311	MFA FINANCIAL INC	Preferred	0.06%	$266K	10,402	US
312	MIDLAND STATES BANCORP	Preferred	0.06%	$264K	10,402	US
313	VALLEY NATIONAL BANCORP	Preferred	0.06%	$263K	10,402	US
314	RCDReady Capital Corporation 9.00% Senior Notes due 2029	Preferred	0.06%	$259K	11,757	US
315	CONNECTONE BANCORP INC	Preferred	0.06%	$257K	10,367	US
316	BANK OF AMERICA CORP	Preferred	0.06%	$255K	13,205	US
317	FCRXCrescent Capital BDC, Inc. 5.00% Notes due 2026	Preferred	0.06%	$253K	10,109	US
318	RITHM CAPITAL CORP	Preferred	0.06%	$246K	9,527	US
319	BMLPHBANK OF AMERICA CORP	Preferred	0.06%	$244K	12,681	US
320	ONBPPOld National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock	Preferred	0.06%	$244K	9,752	US
321	PENNYMAC MTGE INVESTMENT	Preferred	0.06%	$242K	9,479	US
322	FTAI AVIATION LTD	Preferred	0.06%	$241K	9,504	KY
323	DYNEX CAPITAL INC	Preferred	0.06%	$240K	9,274	US
324	TSAKOS ENERGY NAVIGATION	Preferred	0.06%	$239K	9,000	BM
325	SATSaratoga Investment Corp. 6.00% Notes due 2027	Preferred	0.06%	$239K	9,547	US
326	GAINGGladstone Investment Corporation 7.125% Notes due 2031	Preferred	0.06%	$235K	9,230	US
327	SARATOGA INVESTMENT CORP	Preferred	0.06%	$234K	9,230	US
328	RUNWAY GROWTH FINANCE CO	Preferred	0.06%	$234K	9,230	US
329	ELLINGTON FINANCIAL	Preferred	0.05%	$229K	9,048	US
330	VALLEY NATIONAL BANCORP	Preferred	0.05%	$226K	9,052	US
331	ADAMHAdamas Trust, Inc. 9.875% Senior Notes Due 2030	Preferred	0.05%	$212K	8,294	US
332	REDWOOD TRUST INC	Preferred	0.04%	$174K	6,950	US
333	BMLPJBANK OF AMERICA CORP	Preferred	0.04%	$169K	8,428	US
334	SOLUNA HOLDINGS INC	Preferred	0.02%	$92K	11,189	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
Exit	WELLS FARGO & COMPANY	1.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WELLS FARGO & COMPANY	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GOLDMAN SACHS GROUP INC	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JPMORGAN CHASE & CO	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GOLDMAN SACHS GROUP INC	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CITIGROUP INC	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSPPMORGAN STANLEY	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOLDMAN SACHS GROUP INC	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BANK OF AMERICA CORP	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CITIGROUP INC	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOLDMAN SACHS GROUP INC	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DUKBDUKE ENERGY CORP	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LINCOLN NATIONAL CORP	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JPMORGAN CHASE & CO	1.28%	1.04%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANK OF NY MELLON CORP	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EDISON INTERNATIONAL	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABLCOMERICA INC	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FITBPMFIFTH THIRD BANCORP	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCNCNFIRST CITIZENS BANCSHARE	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	M&T BANK CORPORATION	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOLDMAN SACHS GROUP INC	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PNFPPBPINNACLE FINANCL PARTNRS	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VOYA FINANCIAL INC	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JPMORGAN CHASE & CO	0.82%	0.67%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COMPEER FINANCIAL ACA	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SCE TRUST V	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JPMPCJPMORGAN CHASE & CO	0.76%	0.62%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RITHM CAPITAL CORP	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JPMPDJPMORGAN CHASE & CO	0.68%	0.56%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JFAIFJPMORGAN CHASE & CO	0.61%	0.50%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SIRIUSPOINT LTD	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JPMORGAN CHASE & CO	0.52%	0.42%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FITBPFIFTH THIRD BANCORP	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRUNSWICK CORP	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GNLPDGLOBAL NET LEASE INC	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	READY CAPITAL CORP	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CION INVESTMENT CORP	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSPAGOLDMAN SACHS GROUP INC	0.32%	0.25%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELLINGTON FINANCIAL	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GAINGGLADSTONE INVESTMENT COR	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SARATOGA INVESTMENT CORP	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RUNWAY GROWTH FINANCE CO	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRC GROUP HOLDINGS INC	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANK OF AMERICA CORP	0.68%	0.73%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITIGROUP INC	0.67%	0.72%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANK OF AMERICA CORP	0.61%	0.66%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANK OF AMERICA CORP	0.86%	0.90%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANK OF AMERICA CORP	0.45%	0.49%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BACPBBANK OF AMERICA CORP	0.36%	0.40%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITIGROUP INC	0.63%	0.66%	+11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSBCOWESBANCO INC	0.10%	0.13%	+32.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANK OF AMERICA CORP	0.56%	0.58%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MERPKBANK OF AMERICA CORP	0.29%	0.31%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITIGROUP INC	0.24%	0.26%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITIGROUP INC	0.52%	0.54%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITIGROUP INC	0.45%	0.47%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CCITIGROUP INC	0.38%	0.39%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITIGROUP INC	0.32%	0.34%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITIGROUP INC	0.38%	0.40%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MORGAN STANLEY	0.19%	0.20%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC

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