PFLD(PFLD)
PFLD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| JPM-PC | JPMorgan Chase & Co | -- | -- | 106.83K | 3.29% | $2.68M |
| MS-PI | Morgan Stanley | -- | -- | 77.10K | 2.35% | $1.91M |
| DUK-PA | Duke Energy Corp | -- | -- | 77.10K | 2.31% | $1.88M |
| MS-PP | Morgan Stanley | -- | -- | 73.60K | 2.27% | $1.84M |
| MS-PK | Morgan Stanley | -- | -- | 77.10K | 2.18% | $1.78M |
| MS-PE | Morgan Stanley | -- | -- | 66.50K | 2.08% | $1.69M |
| MS-PF | Morgan Stanley | -- | -- | 65.54K | 2.03% | $1.65M |
| MS-PA | Morgan Stanley | -- | -- | 84.81K | 1.98% | $1.61M |
| ATH-PA | Athene Holding Ltd | -- | -- | 66.50K | 1.96% | $1.59M |
| BAC-PB | Bank of America Corp | -- | -- | 64.66K | 1.95% | $1.59M |
| GS-PD | Goldman Sachs Group Inc/The | -- | -- | 83.64K | 1.93% | $1.57M |
| USB-PH | US Bancorp | -- | -- | 77.10K | 1.77% | $1.44M |
| NLY-PF | Annaly Capital Management Inc | -- | -- | 55.51K | 1.76% | $1.43M |
| RZC | Reinsurance Group of America Inc | -- | -- | 53.97K | 1.69% | $1.38M |
| MER-PK | Bank of America Corp | -- | -- | 49.38K | 1.54% | $1.25M |
| APOS | Apollo Global Management Inc | -- | -- | 47.17K | 1.49% | $1.21M |
| KEY-PL | KeyCorp | -- | -- | 46.26K | 1.44% | $1.17M |
| ALL-PJ | Allstate Corp/The | -- | -- | 43.95K | 1.40% | $1.14M |
| AGNCP | AGNC Investment Corp | -- | -- | 44.34K | 1.36% | $1.11M |
| ATHS | Athene Holding Ltd | -- | -- | 44.34K | 1.35% | $1.10M |
| JXN-PA | Jackson Financial Inc | -- | -- | 41.63K | 1.30% | $1.06M |
| CHSCO | CHS Inc | -- | -- | 40.02K | 1.26% | $1.03M |
| CHSCL | CHS Inc | -- | -- | 39.90K | 1.24% | $1.01M |
| BANC-PF | Banc of California Inc | -- | -- | 39.58K | 1.23% | $1.00M |
| SYF-PB | Synchrony Financial | -- | -- | 38.55K | 1.23% | $997.26K |
| RF-PF | Regions Financial Corp | -- | -- | 38.55K | 1.20% | $975.34K |
| KEY-PI | KeyCorp | -- | -- | 38.55K | 1.20% | $975.34K |
| ATH-PE | Athene Holding Ltd | -- | -- | 38.55K | 1.19% | $971.36K |
| MET-PA | MetLife Inc | -- | -- | 46.26K | 1.19% | $969.21K |
| ALL-PB | Allstate Corp/The | -- | -- | 37.55K | 1.18% | $958.35K |
| RF-PC | Regions Financial Corp | -- | -- | 38.55K | 1.16% | $944.45K |
| CHSCM | CHS Inc | -- | -- | 37.97K | 1.14% | $926.57K |
| RITM-PD | Rithm Capital Corp | -- | -- | 35.85K | 1.10% | $896.12K |
| FITBI | Fifth Third Bancorp | -- | -- | 34.69K | 1.08% | $881.18K |
| GS-PA | Goldman Sachs Group Inc/The | -- | -- | 45.97K | 1.08% | $877.51K |
| NLY-PI | Annaly Capital Management Inc | -- | -- | 34.12K | 1.07% | $875.01K |
| NYCB-PA | Flagstar Bank NA | -- | -- | 39.71K | 1.04% | $845.03K |
| USB-PA | US Bancorp | -- | -- | 1.10K | 1.03% | $839.64K |
| NLY-PG | Annaly Capital Management Inc | -- | -- | 32.77K | 1.01% | $824.23K |
| STT-PG | State Street Corp | -- | -- | 38.49K | 1.01% | $819.09K |
| CHSCN | CHS Inc | -- | -- | 32.38K | 1.00% | $810.87K |
| AGNCO | AGNC Investment Corp | -- | -- | 31.03K | 0.97% | $787.56K |
| FCNCN | First Citizens BancShares Inc/NC | -- | -- | 31.37K | 0.96% | $782.73K |
| FITB-PM | Fifth Third Bancorp | -- | -- | 28.00K | 0.89% | $725.94K |
| AQNB | Algonquin Power & Utilities Corp | -- | -- | 26.85K | 0.84% | $685.54K |
| NRZ-PC | Rithm Capital Corp | -- | -- | 31.07K | 0.78% | $633.79K |
| HIG-PG | Hartford Insurance Group Inc/The | -- | -- | 25.41K | 0.77% | $628.49K |
| AGNCN | AGNC Investment Corp | -- | -- | 24.15K | 0.76% | $620.72K |
| HBANL | Huntington Bancshares Inc/OH | -- | -- | 24.15K | 0.74% | $605.56K |
| NGL-PB | NGL Energy Partners LP | -- | -- | 23.23K | 0.72% | $588.74K |
| CIM-PB | Chimera Investment Corp | -- | -- | 24.05K | 0.71% | $578.88K |
| RILYZ | BRC Group Holdings Inc | -- | -- | 29.48K | 0.69% | $565.82K |
| ASBA | Associated Banc-Corp | -- | -- | 22.14K | 0.67% | $545.06K |
| WAL-PA | Western Alliance Bancorp | -- | -- | 22.14K | 0.66% | $535.99K |
| ACR-PC | ACRES Commercial Realty Corp | -- | -- | 21.13K | 0.65% | $526.66K |
| VOYA-PB | Voya Financial Inc | -- | -- | 22.14K | 0.64% | $523.14K |
| RITM-PB | Rithm Capital Corp | -- | -- | 20.65K | 0.64% | $517.93K |
| ABR-PF | Arbor Realty Trust Inc | -- | -- | 20.81K | 0.58% | $470.24K |
| MFA-PC | MFA Financial Inc | -- | -- | 20.15K | 0.57% | $467.31K |
| TWO-PB | Two Harbors Investment Corp | -- | -- | 18.39K | 0.56% | $459.99K |
| MTB-PH | M&T Bank Corp | -- | -- | 18.05K | 0.56% | $453.91K |
| TVC | Tennessee Valley Authority | -- | -- | 18.60K | 0.55% | $446.31K |
| TWO-PC | Two Harbors Investment Corp | -- | -- | 17.38K | 0.54% | $435.72K |
| TVE | Tennessee Valley Authority | -- | -- | 18.37K | 0.53% | $432.84K |
| AGNCM | AGNC Investment Corp | -- | -- | 17.22K | 0.53% | $430.11K |
| CIM-PD | Chimera Investment Corp | -- | -- | 17.61K | 0.52% | $423.74K |
| WSBCO | WesBanco Inc | -- | -- | 16.54K | 0.52% | $423.37K |
| DDT | Dillard's Capital Trust I | -- | -- | 15.55K | 0.50% | $409.56K |
| RILYT | BRC Group Holdings Inc | -- | -- | 19.57K | 0.49% | $399.93K |
| IVR-PC | Invesco Mortgage Capital Inc | -- | -- | 15.50K | 0.48% | $387.45K |
| CIM-PC | Chimera Investment Corp | -- | -- | 16.93K | 0.47% | $381.41K |
| ATLCZ | Atlanticus Holdings Corp | -- | -- | 14.56K | 0.46% | $370.07K |
| SEAL-PB | Seapeak LLC | -- | -- | 14.52K | 0.46% | $370.14K |
| CODI-PB | Compass Diversified Holdings | -- | -- | 16.59K | 0.45% | $365.40K |
| NYMTM | Adamas Trust Inc | -- | -- | 14.58K | 0.45% | $364.16K |
| TRTN-PC | Triton International Ltd | -- | -- | 13.75K | 0.42% | $339.55K |
| AUBAP | Atlantic Union Bankshares Corp | -- | -- | 13.36K | 0.41% | $337.71K |
| GPMT-PA | Granite Point Mortgage Trust Inc | -- | -- | 18.11K | 0.41% | $334.75K |
| AGNCL | AGNC Investment Corp | -- | -- | 13.21K | 0.41% | $329.61K |
| KMPB | Kemper Corp | -- | -- | 13.21K | 0.40% | $327.23K |
| ATLCL | Atlanticus Holdings Corp | -- | -- | 13.04K | 0.40% | $326.75K |
| BML-PL | Bank of America Corp | -- | -- | 17.04K | 0.40% | $322.88K |
| RILYG | BRC Group Holdings Inc | -- | -- | 13.31K | 0.40% | $322.39K |
| MBINM | Merchants Bancorp/IN | -- | -- | 12.57K | 0.39% | $320.71K |
| TRTN-PB | Triton International Ltd | -- | -- | 12.65K | 0.39% | $320.37K |
| ADAMN | Adamas Trust Inc | -- | -- | 13.46K | 0.39% | $319.81K |
| VLYPN | Valley National Bancorp | -- | -- | 12.11K | 0.39% | $313.67K |
| RILYN | BRC Group Holdings Inc | -- | -- | 11.77K | 0.36% | $293.15K |
| GLOP-PA | GasLog Partners LP | -- | -- | 11.21K | 0.35% | $285.28K |
| GAINZ | Gladstone Investment Corp | -- | -- | 11.85K | 0.35% | $283.83K |
| GAINI | Gladstone Investment Corp | -- | -- | 11.16K | 0.35% | $282.21K |
| TWO-PA | Two Harbors Investment Corp | -- | -- | 11.14K | 0.34% | $278.90K |
| SEAL-PA | Seapeak LLC | -- | -- | 10.84K | 0.34% | $276.88K |
| NYMTL | Adamas Trust Inc | -- | -- | 12.62K | 0.34% | $275.41K |
| TFC-PI | Truist Financial Corp | -- | -- | 15.21K | 0.34% | $274.96K |
| ONBPO | Old National Bancorp/IN | -- | -- | 10.80K | 0.33% | $270.23K |
| RCD | Ready Capital Corp | -- | -- | 11.45K | 0.33% | $266.05K |
| TRINI | Trinity Capital Inc | -- | -- | 10.49K | 0.33% | $264.55K |
| RWTS | Redwood Trust Inc | -- | -- | 10.68K | 0.32% | $263.71K |
| CIMP | Chimera Investment Corp | -- | -- | 10.52K | 0.32% | $262.85K |
| EFC-PB | Ellington Financial Inc | -- | -- | 10.62K | 0.32% | $261.50K |
| TRINZ | Trinity Capital Inc | -- | -- | 10.28K | 0.32% | $259.34K |
| MSBIP | Midland States Bancorp Inc | -- | -- | 10.13K | 0.32% | $257.88K |
| CNOBP | ConnectOne Bancorp Inc | -- | -- | 10.09K | 0.31% | $254.37K |
| NMFCZ | New Mountain Finance Corp | -- | -- | 10.13K | 0.31% | $254.54K |
| CICC | CION Investment Corp | -- | -- | 10.49K | 0.31% | $254.99K |
| VLYPP | Valley National Bancorp | -- | -- | 10.13K | 0.31% | $253.73K |
| MFAN | MFA Financial Inc | -- | -- | 10.13K | 0.31% | $253.28K |
| IIPR-PA | Innovative Industrial Properties Inc | -- | -- | 9.74K | 0.30% | $243.57K |
| ONBPP | Old National Bancorp/IN | -- | -- | 9.49K | 0.29% | $237.66K |
| BAC-PE | Bank of America Corp | -- | -- | 12.74K | 0.29% | $234.54K |
| RITM-PA | Rithm Capital Corp | -- | -- | 9.27K | 0.29% | $233.46K |
| SAT | Saratoga Investment Corp | -- | -- | 9.29K | 0.29% | $233.27K |
| DX-PC | Dynex Capital Inc | -- | -- | 9.00K | 0.28% | $230.05K |
| BML-PH | Bank of America Corp | -- | -- | 12.23K | 0.28% | $228.93K |
| EFC-PC | Ellington Financial Inc | -- | -- | 8.80K | 0.28% | $224.06K |
| GAING | Gladstone Investment Corp | -- | -- | 8.99K | 0.27% | $223.30K |
| RWAYI | Runway Growth Finance Corp | -- | -- | 8.99K | 0.27% | $221.68K |
| GS-PC | Goldman Sachs Group Inc/The | -- | -- | 11.51K | 0.27% | $220.17K |
| SAV | Saratoga Investment Corp | -- | -- | 8.99K | 0.27% | $219.44K |
| VLYPO | Valley National Bancorp | -- | -- | 8.81K | 0.27% | $219.89K |
| TEN-PE | Tsakos Energy Navigation Ltd | -- | -- | 8.03K | 0.26% | $211.51K |
| ADAMH | Adamas Trust Inc | -- | -- | 8.02K | 0.25% | $203.41K |
| PFLA | PennantPark Floating Rate Capital Ltd | -- | -- | 6.56K | 0.20% | $165.72K |
| RWTQ | Redwood Trust Inc | -- | -- | 6.71K | 0.20% | $161.95K |
| BML-PJ | Bank of America Corp | -- | -- | 8.11K | 0.20% | $161.15K |
| SLNHP | Soluna Holdings Inc | -- | -- | 10.89K | 0.14% | $110.35K |
| -- | PG&E Corp 7.375% 03/15/2055 | -- | -- | 2.88M | 0.00% | -- |
| -- | JPMorgan Chase & Co 6.5% 04/01/2175 | -- | -- | 4.18M | 0.00% | -- |
| -- | Vodafone Group PLC 4.125% 06/04/2081 | -- | -- | 1.78M | 0.00% | -- |
| -- | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | -- | -- | 1.09M | 0.00% | -- |
| -- | PacifiCorp 7.125% 08/15/2056 | -- | -- | 2.08M | 0.00% | -- |
| -- | Enbridge Inc 8.25% 01/15/2084 | -- | -- | 1.32M | 0.00% | -- |
| -- | CoBank ACB 7.125% 01/01/2175 | -- | -- | 575.00K | 0.00% | -- |
| -- | Energy Transfer LP 6.5% 11/15/2174 | -- | -- | 785.00K | 0.00% | -- |
| -- | American International Group Inc 5.75% 04/01/2048 | -- | -- | 620.00K | 0.00% | -- |
| -- | Enbridge Inc 7.375% 03/15/2055 | -- | -- | 850.00K | 0.00% | -- |
| -- | NextEra Energy Capital Holdings Inc 6% 10/01/2056 | -- | -- | 1.95M | 0.00% | -- |
| -- | Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055 | -- | -- | 1.89M | 0.00% | -- |
| -- | Humana Inc 6.625% 09/15/2056 | -- | -- | 1.93M | 0.00% | -- |
| -- | Algonquin Power & Utilities Corp 4.75% 01/18/2082 | -- | -- | 1.39M | 0.00% | -- |
| -- | M&T Bank Corp 3.5% 03/01/2175 | -- | -- | 995.00K | 0.00% | -- |
| -- | CoBank ACB 4.25% 04/01/2175 | -- | -- | 800.00K | 0.00% | -- |
| -- | Cash & Other | -- | -- | 5.07M | 0.00% | -- |
| -- | Vodafone Group PLC 7% 04/04/2079 | -- | -- | 3.67M | 0.00% | -- |
| -- | USB Capital IX 5.0345% 04/15/2042 | -- | -- | 1.34M | 0.00% | -- |
| -- | Huntington Bancshares Inc/OH 6.25% 01/15/2175 | -- | -- | 1.39M | 0.00% | -- |
| -- | Capital One Financial Corp 5.5% 10/30/2174 | -- | -- | 1.14M | 0.00% | -- |
| -- | Northern Trust Corp 4.6% 04/01/2027 | -- | -- | 995.00K | 0.00% | -- |
| -- | Citigroup Inc 6.75% 02/15/2175 | -- | -- | 1.67M | 0.00% | -- |
| -- | Voya Financial Inc 4.7% 01/23/2048 | -- | -- | 680.00K | 0.00% | -- |
| -- | PG&E Corp 6.85% 09/15/2056 | -- | -- | 1.78M | 0.00% | -- |
| -- | Sumisho Air Lease Corp 6% 12/15/2174 | -- | -- | 575.00K | 0.00% | -- |
| -- | Edison International 8.125% 06/15/2053 | -- | -- | 995.00K | 0.00% | -- |
| -- | CMS Energy Corp 4.75% 06/01/2050 | -- | -- | 1.01M | 0.00% | -- |
| -- | JPMorgan Chase & Co 6.5048% 05/01/2175 | -- | -- | 1.84M | 0.00% | -- |
| -- | BAC Capital Trust XIV 4.326% 09/15/2174 | -- | -- | 555.00K | 0.00% | -- |
| -- | CMS Energy Corp 3.75% 12/01/2050 | -- | -- | 795.00K | 0.00% | -- |
| -- | Enterprise Products Operating LLC 5.25% 08/16/2077 | -- | -- | 1.89M | 0.00% | -- |
| -- | Evergy Inc 6.65% 06/01/2055 | -- | -- | 1.01M | 0.00% | -- |
| -- | Bank of New York Mellon Corp/The | -- | -- | 38.55K | 0.00% | -- |
| -- | Bank of America Corp 6.625% 08/01/2175 | -- | -- | 3.58M | 0.00% | -- |
| -- | Goldman Sachs Group Inc/The 4.125% 05/10/2175 | -- | -- | 1.18M | 0.00% | -- |
| -- | Morgan Stanley 5.875% 03/15/2175 | -- | -- | 735.00K | 0.00% | -- |
| -- | PacifiCorp 7.375% 09/15/2055 | -- | -- | 1.59M | 0.00% | -- |
| -- | TELUS Corp 6.625% 10/15/2055 | -- | -- | 1.39M | 0.00% | -- |
| -- | Prudential Financial Inc 6% 09/01/2052 | -- | -- | 2.17M | 0.00% | -- |
| -- | PennyMac Mortgage Investment Trust | -- | -- | 9.23K | 0.00% | -- |
| -- | Citigroup Inc 6.95% 05/15/2175 | -- | -- | 2.23M | 0.00% | -- |
| -- | Citigroup Inc 7.375% 08/15/2174 | -- | -- | 1.40M | 0.00% | -- |
| -- | Xcel Energy Inc 5.75% 12/03/2056 | -- | -- | 1.55M | 0.00% | -- |
| -- | Eversource Energy 6.1% 08/15/2056 | -- | -- | 1.45M | 0.00% | -- |
| -- | Entergy Corp 5.875% 06/15/2056 | -- | -- | 1.19M | 0.00% | -- |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | -- | -- | 900.00K | 0.00% | -- |
| -- | Plains All American Pipeline LP 8.0227% 12/31/2199 | -- | -- | 1.49M | 0.00% | -- |
| -- | Emera US Finance LLC 6.65% 10/01/2056 | -- | -- | 740.00K | 0.00% | -- |
| -- | Goldman Sachs Group Inc/The 3.65% 02/10/2175 | -- | -- | 410.00K | 0.00% | -- |
| -- | CVS Health Corp 7% 03/10/2055 | -- | -- | 4.18M | 0.00% | -- |
| -- | Aon Corp 8.205% 01/01/2027 | -- | -- | 1.03M | 0.00% | -- |
| -- | Bank of America Corp 6.125% 07/27/2175 | -- | -- | 2.35M | 0.00% | -- |
| -- | Lincoln National Corp 9.25% 03/01/2175 | -- | -- | 850.00K | 0.00% | -- |
| -- | Ally Financial Inc 4.7% 08/15/2174 | -- | -- | 1.78M | 0.00% | -- |
| -- | JPMorgan Chase & Co 6.875% 06/01/2175 | -- | -- | 3.25M | 0.00% | -- |
| -- | Corebridge Financial Inc 6.875% 06/01/2175 | -- | -- | 910.00K | 0.00% | -- |
| -- | Assurant Inc 7% 03/27/2048 | -- | -- | 785.00K | 0.00% | -- |
| -- | Enterprise Products Operating LLC 5.375% 02/15/2078 | -- | -- | 1.29M | 0.00% | -- |
| -- | Citizens Financial Group Inc 4% 10/06/2174 | -- | -- | 575.00K | 0.00% | -- |
| -- | Fifth Third Bancorp 7.0268% 12/31/2174 | -- | -- | 1.19M | 0.00% | -- |
| -- | Dominion Energy Inc 4.35% 04/15/2167 | -- | -- | 1.39M | 0.00% | -- |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 | -- | -- | 995.00K | 0.00% | -- |
| -- | COBANK ACB PERP -N NT 6.75% 6.75% 10/01/2031 | -- | -- | 960.00K | 0.00% | -- |
| -- | HA Sustainable Infrastructure Capital Inc 8% 06/01/2056 | -- | -- | 850.00K | 0.00% | -- |
| -- | EUSHI Finance Inc 6.25% 04/01/2056 | -- | -- | 1.39M | 0.00% | -- |
| -- | Goldman Sachs Group Inc/The 7.5% 11/10/2174 | -- | -- | 3.54M | 0.00% | -- |
| -- | Dominion Energy Inc 6% 02/15/2056 | -- | -- | 2.63M | 0.00% | -- |
| -- | PNC Financial Services Group Inc/The 3.4% 12/15/2174 | -- | -- | 2.79M | 0.00% | -- |
| -- | Enbridge Inc 7.375% 01/15/2083 | -- | -- | 995.00K | 0.00% | -- |
| -- | Sumisho Air Lease Corp 4.125% 12/15/2174 | -- | -- | 575.00K | 0.00% | -- |
| -- | HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056 | -- | -- | 1.19M | 0.00% | -- |
| -- | State Street Corp 6.7% 06/15/2175 | -- | -- | 2.88M | 0.00% | -- |
| -- | Sumisho Air Lease Corp 4.65% 06/15/2175 | -- | -- | 575.00K | 0.00% | -- |
| -- | NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 | -- | -- | 1.89M | 0.00% | -- |
| -- | Phillips 66 Co 5.875% 03/15/2056 | -- | -- | 1.78M | 0.00% | -- |
| -- | Sempra 6.875% 10/01/2054 | -- | -- | 2.08M | 0.00% | -- |
| -- | Transcanada Trust 5.875% 08/15/2076 | -- | -- | 380.00K | 0.00% | -- |
| -- | Citigroup Inc 6.5% 05/15/2175 | -- | -- | 1.11M | 0.00% | -- |
| -- | NiSource Inc 5.75% 07/15/2056 | -- | -- | 1.78M | 0.00% | -- |
| -- | National Rural Utilities Cooperative Finance Corp 7.125% 09/15/2053 | -- | -- | 790.00K | 0.00% | -- |
| -- | Energy Transfer LP 6.5% 02/15/2056 | -- | -- | 4.56M | 0.00% | -- |
| -- | Pinnacle Financial Partners Inc | -- | -- | 17.18K | 0.00% | -- |
| -- | Southern Co Gas Capital Corp 6.05% 09/15/2056 | -- | -- | 925.00K | 0.00% | -- |
| -- | Truist Financial Corp 6.25% 09/15/2174 | -- | -- | 925.00K | 0.00% | -- |
| -- | General Motors Financial Co Inc 6.5% 03/30/2175 | -- | -- | 995.00K | 0.00% | -- |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 1.29M | 0.00% | -- |
| -- | Mellon Capital IV 4.5226% 12/20/2174 | -- | -- | 960.00K | 0.00% | -- |
| -- | NextEra Energy Capital Holdings Inc 3.8% 03/15/2082 | -- | -- | 1.19M | 0.00% | -- |
| -- | Enbridge Inc 5.5% 07/15/2077 | -- | -- | 1.78M | 0.00% | -- |
| -- | American National Group Inc 7% 12/01/2055 | -- | -- | 1.01M | 0.00% | -- |
| -- | MetLife Inc 5.875% 09/15/2174 | -- | -- | 995.00K | 0.00% | -- |
| -- | State Street Corp 6.7% 12/15/2174 | -- | -- | 1.65M | 0.00% | -- |
| -- | Dominion Energy Inc 6.15% 12/15/2056 | -- | -- | 1.95M | 0.00% | -- |
| -- | Charles Schwab Corp/The 6.1% 09/01/2174 | -- | -- | 2.74M | 0.00% | -- |
| -- | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | -- | -- | 995.00K | 0.00% | -- |
| -- | PNC Financial Services Group Inc/The 6.25% 06/15/2175 | -- | -- | 2.79M | 0.00% | -- |
| -- | Wintrust Financial Corp | -- | -- | 31.72K | 0.00% | -- |
| -- | Citigroup Inc 6.875% 11/15/2174 | -- | -- | 2.98M | 0.00% | -- |
| -- | Goldman Sachs Group Inc/The 5.3% 11/10/2174 | -- | -- | 1.02M | 0.00% | -- |
| -- | Truist Financial Corp 5.125% 06/15/2175 | -- | -- | 980.00K | 0.00% | -- |
| -- | Two Harbors Investment Corp | -- | -- | 10.13K | 0.00% | -- |
| -- | Duke Energy Corp 3.25% 01/15/2082 | -- | -- | 1.01M | 0.00% | -- |
| -- | CoBank ACB 6.45% 01/01/2175 | -- | -- | 735.00K | 0.00% | -- |
| -- | Huntington Bancshares Inc/OH 4.45% 01/15/2175 | -- | -- | 980.00K | 0.00% | -- |
| -- | NiSource Inc 6.95% 11/30/2054 | -- | -- | 980.00K | 0.00% | -- |
| -- | Transcanada Trust 5.5% 09/15/2079 | -- | -- | 2.08M | 0.00% | -- |
| -- | Wells Fargo & Co 6.85% 09/15/2174 | -- | -- | 3.65M | 0.00% | -- |
| -- | Citigroup Inc 7.125% 11/15/2174 | -- | -- | 1.95M | 0.00% | -- |
| -- | Nevada Power Co 6.25% 05/15/2055 | -- | -- | 575.00K | 0.00% | -- |
| -- | Sierra Pacific Power Co 6.375% 09/15/2056 | -- | -- | 1.16M | 0.00% | -- |
| -- | Morgan Stanley 7.086% 03/15/2175 | -- | -- | 575.00K | 0.00% | -- |
| -- | JPMorgan Chase & Co 6.1% 07/01/2175 | -- | -- | 4.20M | 0.00% | -- |
| -- | Entergy Corp 7.125% 12/01/2054 | -- | -- | 2.27M | 0.00% | -- |
| -- | Enbridge Inc 5.75% 07/15/2080 | -- | -- | 1.78M | 0.00% | -- |
| -- | Charles Schwab Corp/The 4% 03/01/2175 | -- | -- | 4.08M | 0.00% | -- |
| -- | Prudential Financial Inc 5.7% 09/15/2048 | -- | -- | 1.89M | 0.00% | -- |
| -- | Citigroup Inc 6.625% 05/15/2175 | -- | -- | 2.76M | 0.00% | -- |
| -- | US Bancorp 5.3% 04/15/2175 | -- | -- | 3.57M | 0.00% | -- |
| -- | PNC Financial Services Group Inc/The 5% 05/01/2175 | -- | -- | 1.04M | 0.00% | -- |
| -- | Spire Inc 6.25% 06/01/2056 | -- | -- | 900.00K | 0.00% | -- |
| -- | Southern Co/The 3.75% 09/15/2051 | -- | -- | 1.78M | 0.00% | -- |
| -- | Pinnacle Financial Partners Inc | -- | -- | 24.00K | 0.00% | -- |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | -- | -- | 1.45M | 0.00% | -- |
| -- | Citizens Financial Group Inc 6.75% 01/06/2175 | -- | -- | 725.00K | 0.00% | -- |
| -- | Citigroup Inc 6.25% 02/15/2175 | -- | -- | 670.00K | 0.00% | -- |
| -- | FMC Corp 8.45% 11/01/2055 | -- | -- | 1.49M | 0.00% | -- |
| -- | Citizens Financial Group Inc | -- | -- | 33.22K | 0.00% | -- |
| -- | Prudential Financial Inc 4.5% 09/15/2047 | -- | -- | 1.39M | 0.00% | -- |
| -- | Charles Schwab Corp/The 5% 06/01/2175 | -- | -- | 990.00K | 0.00% | -- |
| -- | Energy Transfer LP 6.55% 01/15/2057 | -- | -- | 1.20M | 0.00% | -- |
| -- | AES Corp/The 7.6% 01/15/2055 | -- | -- | 1.71M | 0.00% | -- |
| -- | American Electric Power Co Inc 5.8% 03/15/2056 | -- | -- | 2.81M | 0.00% | -- |
| -- | KeyCorp 5% 12/15/2174 | -- | -- | 960.00K | 0.00% | -- |
| -- | Rogers Communications Inc 6.875% 07/31/2056 | -- | -- | 1.42M | 0.00% | -- |
| -- | Citizens Financial Group Inc 7.1688% 01/07/2175 | -- | -- | 575.00K | 0.00% | -- |
| -- | CION Investment Corp | -- | -- | 13.05K | 0.00% | -- |
| -- | US Bancorp 3.7% 01/15/2175 | -- | -- | 2.88M | 0.00% | -- |
| -- | Transcanada Trust 5.3% 03/15/2077 | -- | -- | 2.88M | 0.00% | -- |
| -- | Bank of America Corp 6.25% 10/26/2174 | -- | -- | 2.97M | 0.00% | -- |
| -- | Citigroup Inc 7.625% 02/15/2175 | -- | -- | 1.60M | 0.00% | -- |
| -- | Corebridge Financial Inc 6.875% 12/15/2052 | -- | -- | 1.89M | 0.00% | -- |
| -- | AES Corp/The 6.95% 07/15/2055 | -- | -- | 1.01M | 0.00% | -- |
| -- | First Citizens BancShares Inc/NC 7.898% 06/15/2175 | -- | -- | 640.00K | 0.00% | -- |
| -- | CenterPoint Energy Inc 7% 02/15/2055 | -- | -- | 790.00K | 0.00% | -- |
| -- | Bank of New York Mellon Corp/The 6.15% 12/20/2174 | -- | -- | 925.00K | 0.00% | -- |
| -- | American Electric Power Co Inc 3.875% 02/15/2062 | -- | -- | 1.49M | 0.00% | -- |
| -- | General Motors Financial Co Inc 5.75% 03/30/2175 | -- | -- | 1.78M | 0.00% | -- |
| -- | Puget Energy Inc 7% 09/15/2056 | -- | -- | 800.00K | 0.00% | -- |
| -- | Wells Fargo & Co 6.125% 06/15/2175 | -- | -- | 4.15M | 0.00% | -- |
| -- | Bank of New York Mellon Corp/The 5.95% 12/20/2174 | -- | -- | 985.00K | 0.00% | -- |
| -- | M&T Bank Corp 5.125% 05/01/2175 | -- | -- | 995.00K | 0.00% | -- |
| -- | CenterPoint Energy Inc 6.7% 05/15/2055 | -- | -- | 980.00K | 0.00% | -- |
| -- | Goldman Sachs Group Inc/The 6.85% 08/10/2174 | -- | -- | 2.99M | 0.00% | -- |
| -- | Goldman Sachs Group Inc/The 7.5% 02/10/2175 | -- | -- | 2.35M | 0.00% | -- |
| -- | Truist Financial Corp 6.669% 03/01/2175 | -- | -- | 3.27M | 0.00% | -- |
| -- | Bank of America Corp 5.875% 09/15/2174 | -- | -- | 2.69M | 0.00% | -- |
| -- | Bank of New York Mellon Corp/The 5.625% 06/20/2175 | -- | -- | 990.00K | 0.00% | -- |
| -- | Energy Transfer LP 6.625% 02/15/2175 | -- | -- | 1.09M | 0.00% | -- |
| -- | Bread Financial Holdings Inc | -- | -- | 10.66K | 0.00% | -- |
| -- | Citigroup Inc 7.2% 08/15/2174 | -- | -- | 615.00K | 0.00% | -- |
| -- | Prudential Financial Inc 3.7% 10/01/2050 | -- | -- | 1.59M | 0.00% | -- |
| -- | BP Capital Markets PLC 4.875% 12/22/2174 | -- | -- | 4.59M | 0.00% | -- |
| -- | Rogers Communications Inc 7% 04/15/2055 | -- | -- | 2.08M | 0.00% | -- |
| -- | TELUS Corp 6.375% 06/09/2056 | -- | -- | 1.49M | 0.00% | -- |
| -- | NextEra Energy Capital Holdings Inc 4.8% 12/01/2077 | -- | -- | 1.09M | 0.00% | -- |
| -- | American Express Co 3.55% 09/15/2174 | -- | -- | 2.92M | 0.00% | -- |
| -- | PennyMac Mortgage Investment Trust | -- | -- | 15.21K | 0.00% | -- |
| -- | Enbridge Inc 6% 01/15/2077 | -- | -- | 1.39M | 0.00% | -- |
| -- | Energy Transfer LP 7.125% 10/01/2054 | -- | -- | 795.00K | 0.00% | -- |
| -- | Paramount Global 6.375% 03/30/2062 | -- | -- | 1.89M | 0.00% | -- |
| -- | CoBank ACB 7.25% 07/01/2175 | -- | -- | 575.00K | 0.00% | -- |
| -- | Synchrony Financial 7.25% 08/15/2174 | -- | -- | 960.00K | 0.00% | -- |
| -- | Enbridge Inc 6.25% 03/01/2078 | -- | -- | 1.54M | 0.00% | -- |
| -- | Alliant Energy Corp 5.75% 04/01/2056 | -- | -- | 1.34M | 0.00% | -- |
| -- | First Citizens BancShares Inc/NC 7% 03/15/2175 | -- | -- | 925.00K | 0.00% | -- |
| -- | Sierra Pacific Power Co 6.2% 12/15/2055 | -- | -- | 855.00K | 0.00% | -- |
| -- | Citigroup Inc 4.15% 02/15/2175 | -- | -- | 1.11M | 0.00% | -- |
| -- | Paramount Global 6.25% 02/28/2057 | -- | -- | 1.29M | 0.00% | -- |
| -- | Goldman Sachs Group Inc/The 6.5% 02/10/2175 | -- | -- | 3.95M | 0.00% | -- |
| -- | Voya Financial Inc 7.758% 03/15/2175 | -- | -- | 650.00K | 0.00% | -- |
| -- | Prudential Financial Inc 5.125% 03/01/2052 | -- | -- | 1.78M | 0.00% | -- |
| -- | PNC Financial Services Group Inc/The 6% 08/15/2174 | -- | -- | 1.78M | 0.00% | -- |
| -- | Ally Financial Inc 7.1% 08/15/2174 | -- | -- | 1.95M | 0.00% | -- |
| -- | Rithm Capital Corp | -- | -- | 18.33K | 0.00% | -- |
| -- | Truist Financial Corp 5.1% 03/01/2175 | -- | -- | 1.78M | 0.00% | -- |
| -- | Transcanada Trust 5.6% 03/07/2082 | -- | -- | 1.49M | 0.00% | -- |
| -- | EUSHI Finance Inc 7.625% 12/15/2054 | -- | -- | 985.00K | 0.00% | -- |
| -- | Bank of New York Mellon Corp/The 6.3% 09/20/2174 | -- | -- | 995.00K | 0.00% | -- |
| -- | Capital One Financial Corp 3.95% 09/01/2174 | -- | -- | 1.78M | 0.00% | -- |
| -- | WEC Energy Group Inc 5.625% 05/15/2056 | -- | -- | 1.19M | 0.00% | -- |
| -- | General Motors Financial Co Inc 5.7% 03/30/2175 | -- | -- | 980.00K | 0.00% | -- |
| -- | TransCanada PipeLines Ltd 6.125% 10/17/2056 | -- | -- | 1.00M | 0.00% | -- |
| -- | Energy Transfer LP 8% 05/15/2054 | -- | -- | 1.43M | 0.00% | -- |
| -- | Sempra 6.375% 04/01/2056 | -- | -- | 1.49M | 0.00% | -- |
| -- | Bank of New York Mellon Corp/The 4.625% 03/20/2175 | -- | -- | 1.78M | 0.00% | -- |
| -- | Sempra 6.625% 04/01/2055 | -- | -- | 735.00K | 0.00% | -- |
| -- | State Street Corp 6.45% 06/15/2175 | -- | -- | 1.39M | 0.00% | -- |
| -- | Brookfield Infrastructure Finance ULC 6.75% 03/15/2055 | -- | -- | 575.00K | 0.00% | -- |
| -- | NextEra Energy Capital Holdings Inc 6.375% 08/15/2055 | -- | -- | 2.88M | 0.00% | -- |
| -- | Sempra 4.125% 04/01/2052 | -- | -- | 1.78M | 0.00% | -- |
| -- | Wells Fargo & Co 7.625% 09/15/2174 | -- | -- | 3.15M | 0.00% | -- |
| -- | Dominion Energy Inc 6.875% 02/01/2055 | -- | -- | 1.85M | 0.00% | -- |
| -- | American Electric Power Co Inc 7.05% 12/15/2054 | -- | -- | 790.00K | 0.00% | -- |
| -- | NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 | -- | -- | 980.00K | 0.00% | -- |
| -- | PNC Financial Services Group Inc/The 6.2% 12/15/2174 | -- | -- | 2.38M | 0.00% | -- |
| -- | JPMorgan Chase & Co 6.4704% 01/01/2069 | -- | -- | 2.17M | 0.00% | -- |
| -- | Bank of New York Mellon Corp/The 3.75% 03/20/2175 | -- | -- | 4.96M | 0.00% | -- |
| -- | TransCanada PipeLines Ltd 7% 06/01/2065 | -- | -- | 1.39M | 0.00% | -- |
| -- | Edison International 7.875% 06/15/2054 | -- | -- | 910.00K | 0.00% | -- |
| -- | Citizens Financial Group Inc 7.0148% 01/07/2175 | -- | -- | 575.00K | 0.00% | -- |
| -- | Aegon Ltd 5.5% 04/11/2048 | -- | -- | 1.49M | 0.00% | -- |
| -- | Bank of America Corp 4.375% 04/27/2175 | -- | -- | 2.00M | 0.00% | -- |
| -- | Charles Schwab Corp/The 5% 06/01/2175 | -- | -- | 1.39M | 0.00% | -- |
| -- | Huntington Bancshares Inc/OH 5.625% 10/15/2174 | -- | -- | 1.01M | 0.00% | -- |
| -- | PartnerRe Finance B LLC 4.5% 10/01/2050 | -- | -- | 995.00K | 0.00% | -- |