PFF ETF

$30.74

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AUM$14.0B

TER0.45%

Holdings456

PFF ETF

$30.74

iShares Preferred and Income Securities ETF

AUM$14.0B

TER0.45%

Holdings456

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Showing top 20 of 456 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BA	Boeing Co	4.47%	-	$630.77M	••••••	••••••••	••••••••
2	WFC.PRL	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	2.36%	-	$333.07M	••••••	••••••••	••••••••
3	MSTR	Strategy Inc	1.50%	-	$211.31M	••••••	••••••••	••••••••
4	ALB	Albemarle Corp.	1.48%	-	$209.14M	••••••	••••••••	••••••••
5	C	Citigroup Inc.	1.46%	-	$206.44M	••••••	••••••••	••••••••
6	KKR	Kkr & Co Inc	1.44%	-	$203.32M	••••••	••••••••	••••••••
7	BAC.PL	Bank Of America Corp Preferred Stock 7.25	1.37%	-	$193.62M	••••••	••••••••	••••••••
8	APO	Athene (Ath) / Apollo Global Management (Apo)	1.17%	-	$165.92M	••••••	••••••••	••••••••
9	NEE	Nextera Energy Inc.	1.11%	-	$156.88M	••••••	••••••••	••••••••
10	SOJD	Southern Company (The)	1.07%	-	$151.16M	••••••	••••••••	••••••••
11	HPE	Hewlett Packard Enterprise Co	1.07%	-	$151.29M	••••••	••••••••	••••••••
12	JPM.PRC	Jpmorgan Chase & Co Series Ee	1.00%	-	$141.48M	••••••	••••••••	••••••••
13	MCHP	Microchip Technology Inc.	0.95%	-	$133.62M	••••••	••••••••	••••••••
14	JPM	Jpmorgan Chase & Co	0.91%	-	$128.84M	••••••	••••••••	••••••••
15	ARES	Ares Management Corp.	0.83%	-	$116.94M	••••••	••••••••	••••••••
16	JPM.PR.M	Jpmorgan Chase & Co 4.2%	0.79%	-	$111.83M	••••••	••••••••	••••••••
17	JPM.PR.L	JP Morgan, Preference Share L	0.79%	-	$111.12M	••••••	••••••••	••••••••
18	WFC.PRZ	Wells Fargo & Company, Series Z, 4.750%	0.76%	-	$107.55M	••••••	••••••••	••••••••
19	T 4.75 PERP C	At+T Inc Preferred Stock 4.75	0.73%	-	$102.62M	••••••	••••••••	••••••••
20	PCG	Pacific Gas & Electric	0.71%	-	$100.36M	••••••	••••••••	••••••••

436+ more holdings available

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PFF ETF All Holdings

PFF holdings total 456 positions. The top 10 holdings account for 17.4% of the fund, led by Boeing Co at 4.5%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.4%, Strategy Inc at 1.5%.

PFF portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 50.6%.

PFF sector allocation provides a detailed breakdown. PFF overlap tool shows how holdings compare to other funds in your portfolio.

PFF ETF Holdings

393 of 456 holdings

Sector

Industry

Sort By

1
Boeing Co
BAIndustrials
4.47%
2
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
2.36%
3
Strategy Inc
MSTRInformation Technology
1.50%
4
Albemarle Corp.
ALBMaterials
1.48%
5
Citigroup Inc.
CFinancials
1.46%
6
Kkr & Co Inc
KKRUnknown
1.44%
7
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
1.37%
8
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.17%
9
Nextera Energy Inc.
NEEUtilities
1.11%
10
Southern Company (The)
SOJDUtilities
1.07%
11
Hewlett Packard Enterprise Co
HPEInformation Technology
1.07%
12
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
1.00%
13
Microchip Technology Inc.
MCHPInformation Technology
0.95%
14
Jpmorgan Chase & Co
JPMFinancials
0.91%
15
Ares Management Corp.
ARESFinancials
0.83%
16
Jpmorgan Chase & Co 4.2%
JPM.PR.MFinancials
0.79%
17
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.79%
18
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.76%
19
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.73%
20
Pacific Gas & Electric
PCGUtilities
0.71%
21
AT&T Inc
TBBCommunication Services
0.64%
22
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.62%
23
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.62%
24
Goldman Sachs Group Inc - Eln
GSFinancials
0.57%
25
Morgan Stanley
MSFinancials
0.56%
26
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.55%
27
Park Lawn Corp.
PRRWFHealth Care
0.55%
28
Bruker Corp.
BRKRInformation Technology
0.55%
29
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.54%
30
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials
0.54%
31
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.53%
32
Allstate Corp/The
ALL.PRHFinancials
0.53%
33
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.51%
34
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.49%
35
Morgan Stanley 4.25%
MS.PR.OFinancials
0.49%
36
Xcel Energy, Inc
XELUtilities
0.48%
37
Bank of America Corp Pref B
BAC.PR.BFinancials
0.48%
38
Morgan Stanley MS.PR.E
MS.PR.EFinancials
0.47%
39
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.46%
40
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.46%
41
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.43%
42
M&T Bank Corp
MTBFinancials
0.43%
43
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.43%
44
Shift4 Payments Inc. Class A
FOURInformation Technology
0.43%
45
Wells Fargo & Co
WFC.PR.AFinancials
0.43%
46
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.41%
47
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.41%
48
Charles Schwab Corp.
SCHWFinancials
0.41%
49
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.40%
50
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.40%
51
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.39%
52
Truist Financial Corp.
TFCFinancials
0.39%
53
U.S. Bancorp Pref B
USB.PHFinancials
0.39%
54
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.38%
55
Bank Of America Corp Preferred Stock 12/86 Var
BAC 6.45 12/15/66 K*Financials
0.38%
56
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.38%
57
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.36%
58
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.36%
59
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.36%
60
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.35%
61
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown
0.35%
62
Qxo Inc Pipe Deal
QXOIndustrials
0.35%
63
Equitable Holdings Inc.
EQHFinancials
0.35%
64
Allstate Corp.
ALLFinancials
0.34%
65
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.34%
66
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.33%
67
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.32%
68
Cms Energy Corp.
CMSUtilities
0.32%
69
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.32%
70
Synchrony Financial
SYFFinancials
0.32%
71
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.32%
72
Dte Energy Co Preferred Stock 12/77 5.25
Other
0.32%
73
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.31%
74
Corebridge Financial Inc
CRBGFinancials
0.31%
75
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.31%
76
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.30%
77
Bank Of America Corp
BAC.KFinancials
0.30%
78
Chs Inc.
CHSCOIndustrials
0.30%
79
Sce Trust Vii
SCE.PRMUtilities
0.30%
80
Prudential Finl Inc
PRSFinancials
0.29%
81
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.29%
82
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.29%
83
Lincoln National Corporation Series D 9.00% Preferred
LNC 9 PERP DFinancials
0.29%
84
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.28%
85
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.28%
86
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.28%
87
Bank Of New York Mellon Corp
BKFinancials
0.28%
88
Chs, Inc.
CHSCLIndustrials
0.28%
89
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.28%
90
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.28%
91
Us Bancorp
USBFinancials
0.28%
92
Regions Financial Corp Preferred Stock 12/49 6.375
Other
0.28%
93
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.27%
94
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.27%
95
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.27%
96
Chs Inc
CHSCMIndustrials
0.26%
97
Duke Energy Corporation
DUKUtilities
0.26%
98
Regions Financial Corp
RF.PR.CFinancials
0.26%
99
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.25%
100
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.25%
101
Annaly Capital Management Inc
NLYFinancials
0.25%
102
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.25%
103
Fifth Third Bancorp - Series I
FITBIFinancials
0.25%
104
Affiliated Managers Group Inc.
AMGFinancials
0.24%
105
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.24%
106
State Street Corp.
STTFinancials
0.24%
107
U.S. Bancorp Pref A
USB.PAFinancials
0.24%
108
Wintrust Financial Corp Pfd
WTFCMFinancials
0.24%
109
Axis Capital Holdings Ltd
AXSFinancials
0.24%
110
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate
0.23%
111
Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81
BPYPMUnknown
0.23%
112
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.23%
113
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.23%
114
Citizens Financial Group Inc.
CFGFinancials
0.23%
115
Agnc Investment Corp_None_0
AGNCFinancials
0.22%
116
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.22%
117
Comerica Inc.
CMAFinancials
0.22%
118
Morgan Stanley 4.875%
MS.PLFinancials
0.22%
119
Tpg Operating Group Ii Lp
TPGXLFinancials
0.22%
120
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.21%
121
Public Storage PSA.PRP
PSA.PRPReal Estate
0.21%
122
Reinsurance Group Of America Inc
RZBFinancials
0.21%
123
Southern Co/The 5.25 Pfd
SOJCUtilities
0.21%
124
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.21%
125
Keycorp
KEYFinancials
0.21%
126
Telephone And Data Systems
TDSCommunication Services
0.20%
127
Transcanada Pipelines Ltd
TRP:CAUnknown
0.20%
128
Pinnacle Financial Partners Non Cu
Other
0.20%
129
Prudential Financial, Inc., 4.125%, Due 09/01/2060
PFHFinancials
0.19%
130
KKR Group Finance Co IX LLC
KKRSUnknown
0.19%
131
Algonquin Pwr & Utility
AQNBUtilities
0.19%
132
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.19%
133
Carlyle Finance LLC
CGABLFinancials
0.19%
134
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.19%
135
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.19%
136
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.19%
137
China Zhonghua Geotechnical Engineering Group Co. Ltd.
CHSCPIndustrials
0.18%
138
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.18%
139
Entergy Arkansas Llc
EAIUtilities
0.18%
140
F&G Annuities & Life Inc
FGFinancials
0.18%
141
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.18%
142
Sce Trust Vi
SCE.PIUtilities
0.18%
143
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.18%
144
Umb Financial Corp
UMBFFinancials
0.18%
145
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.18%
146
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.18%
147
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.17%
148
Rlj Lodging Trust
RLJReal Estate
0.17%
149
Us Bancorp 3.75%
USB.PRQFinancials
0.17%
150
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.17%
151
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.16%
152
Rithm Capital Corp.
RITMFinancials
0.16%
153
Prudential Financial Inc
PRUFinancials
0.16%
154
Voya Financial Inc.
VOYAFinancials
0.16%
155
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown
0.16%
156
Pitney Bowes Inc
PBIUnknown
0.16%
157
American National Group Inc
ANATUnknown
0.16%
158
Associated Banc-Corp
ASBFinancials
0.16%
159
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.16%
160
First Citizens BancShares Inc
FCNCAFinancials
0.16%
161
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.15%
162
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.15%
163
Capital One Financial Corp.
COFFinancials
0.15%
164
Digital Realty Trust Inc Preferred Stock 5.2
DLR.PLReal Estate
0.15%
165
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.15%
166
Public Storage PSA.R
PSA.RReal Estate
0.15%
167
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.15%
168
Umh Properties Inc
UMHReal Estate
0.15%
169
Unum Group
UNMFinancials
0.15%
170
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.15%
171
Public Storage PSA.PRH
PSA.PRHReal Estate
0.14%
172
Brighthouse Financial, Inc., Series B, 6.750%
BHFAOUnknown
0.14%
173
Brookfield Finance Inc
BNH:CAUnknown
0.14%
174
Affiliated Managers Grou
MGRFinancials
0.14%
175
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.14%
176
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.14%
177
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.14%
178
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.14%
179
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.14%
180
Allstate Corporation (The) Pref I
ALL.PR.IFinancials
0.13%
181
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.13%
182
Bank Ozk
OZKFinancials
0.13%
183
W. R. Berkley Corp Pref Series F
WRB.PFFinancials
0.13%
184
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.13%
185
Georgia Power Co
GPJAUtilities
0.13%
186
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.13%
187
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.13%
188
Navient Corp 6 Pfd
JSMFinancials
0.13%
189
Public Storage PSA.PRI
PSA.PRIReal Estate
0.13%
190
Public Storage PSA.G
PSA.GReal Estate
0.13%
191
Public Storage PSA.PRF
PSA.PRFReal Estate
0.13%
192
Spire Inc Preferred Stock 5.9
SR.PUtilities
0.13%
193
Tennessee Valley Authority
TVCUtilities
0.13%
194
Texas Capital Bancshares Inc
TCBIFinancials
0.13%
195
Two Harbors Investment Reit Corp
TWOFinancials
0.13%
196
WesBanco Inc
WSBCFinancials
0.13%
197
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.12%
198
Aspen Insurance Holdings Ltd
AHLUnknown
0.12%
199
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.12%
200
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.12%
201
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.12%
202
Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred
BEPUCN 4.625 PERPUtilities
0.12%
203
Brunswick Corp
BC.PRCConsumer Discretionary
0.12%
204
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.12%
205
Diversified Healthcare Trust
DHCReal Estate
0.12%
206
El Paso Energy Capital Trust I Pfd.
EP.P.CEnergy
0.12%
207
Emperador Inc
EMP:PHUtilities
0.12%
208
Entergy Louisiana Llc
ETRUtilities
0.12%
209
First Busey Corporation
BUSEFinancials
0.12%
210
Franklin Bsp Realty Trust Inc
FBRTReal Estate
0.12%
211
Globe Life Inc
GLFinancials
0.12%
212
Kimco Realty Corp
KIMReal Estate
0.12%
213
Assurant Inc
AIZFinancials
0.11%
214
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.11%
215
Berkley Wr Corp 4.125% 03/30/2026 Pfd
WRB 4.125 03/30/61Financials
0.11%
216
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.11%
217
Dillard's Capital Trust I Preferred Stock
DDTFinancials
0.11%
218
Fifth Third Bancorp
FITBFinancials
0.11%
219
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.11%
220
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.11%
221
Merchants Bancorp Depositary Shares Preferred Series C
MRHBPFinancials
0.11%
222
Sl Green Realty Corp.
SLGReal Estate
0.11%
223
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.11%
224
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.11%
225
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.11%
226
National Resilience Ser C Cvt Pfd Stock
VNO 5.25 PERP NReal Estate
0.11%
227
Washington Fed Inc
WAFDFinancials
0.11%
228
Siriuspoint Ltd Prefe Pfd
SPNT.PB.PUnknown
0.11%
229
Pinnacle Financial Partners Non Cu
Other
0.11%
230
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate
0.10%
231
New York Mortgage Trust Inc
NYMTFinancials
0.10%
232
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.10%
233
Pennymac Mortgage Investment
PMTFinancials
0.10%
234
Pennymac Mtge Investment
PMT.PBFinancials
0.10%
235
Pennymac Mtge Investment
PMT.PRCFinancials
0.10%
236
Public Storage PSA.PRN
PSA.PRNReal Estate
0.10%
237
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.10%
238
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.10%
239
SLM Corp Pb Pref
SLMBP.PFinancials
0.10%
240
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials
0.10%
241
Strive Inc
ASSTUnknown
0.10%
242
Rheinmetall AG
RHMG:SGUnknown
0.10%
243
Affiliated Managers Grou
AMG 4.75 09/30/60Financials
0.10%
244
B Riley Financial Inc
RILY 5.25 08/31/28Financials
0.10%
245
Bank of America Corp
BML.PLFinancials
0.10%
246
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.10%
247
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.10%
248
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.10%
249
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.10%
250
Diversified Heal 6.25 Pfd
DHC 6.25 02/01/46Real Estate
0.10%
251
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.09%
252
Atlantic Union Bankshares Corporation, Series A, 6.875%
AUBFinancials
0.09%
253
Atlanticus Holdings Corp
ATLCFinancials
0.09%
254
B Riley Financial Inc
RILY 5 12/31/26Financials
0.09%
255
Bank Of Hawaii Corp
BOHFinancials
0.09%
256
Wr Berkley Corp 5.70 Pfd
WRB.P.EFinancials
0.09%
257
Brookfield Brp Holdings (Canada) Inc. 4.88% Preferred
BEPUCN 4.875 PERPUtilities
0.09%
258
Brookfield Infrastructure Fice Ulc (Pfd) 5.00%
BIPHFinancials
0.09%
259
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities
0.09%
260
Cadence Bancorp Common Stock
CADEFinancials
0.09%
261
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.09%
262
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.09%
263
Fulton Financial Corp
FULTP.PFinancials
0.09%
264
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.09%
265
Granite Point Mortgage Trust Inc
GPMTFinancials
0.09%
266
Hancock Whitney 6.25 Pfd
HWCPZFinancials
0.09%
267
Huntington Bancshares Inc., Series C, Pfd.
HBAN 5.7 PERP CFinancials
0.09%
268
Invesco Mortgage Capital /pfd/
IVR.CFinancials
0.09%
269
Liberty Broadband Corp
LBRDPCommunication Services
0.09%
270
Mfa Financial, Inc., Series B, Pfd.
MFA.PBFinancials
0.09%
271
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.09%
272
Public Storage PSA.PRS
PSA.PRSReal Estate
0.09%
273
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.09%
274
Valley National Bancorp
VLYFinancials
0.09%
275
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.09%
276
Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series
BHFAMUnknown
0.09%
277
QVC Inc 6.375% Senior Notes
QVCDUnknown
0.09%
278
Teekay Lng Partners L.p., Series B, Pfd.
TGP:MHUnknown
0.09%
279
W R Berkley Corp
WRBUnknown
0.09%
280
Aspen Insurance Hldg Ltd AHL.PR.D
Financials
0.09%
281
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.08%
282
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.08%
283
Public Storage PSA.PRM
PSA.PRMReal Estate
0.08%
284
Stifel Financial Corp, Series B, 6.25%
PRF.SER.BFinancials
0.08%
285
Tpg Re Finance Trust Inc
TRTXFinancials
0.08%
286
Brookfield Property Part
BPYPOReal Estate
0.08%
287
Brookfield Renewable Partners Lp Series 13 Pref Class A
BEP.P.M:CAUnknown
0.08%
288
Brookfield Infrastructure Partners L.P
BIP:CAUnknown
0.08%
289
Agnc Investment Corp.
AGNCLFinancials
0.08%
290
American Financial Group Inc/Oh
AFGFinancials
0.08%
291
Armada Hoffler Properties Inc
AHHReal Estate
0.08%
292
Armour Residential REIT Inc Pref Series C
ARR.PCFinancials
0.08%
293
B Riley Financial Inc
RILY 6.5 09/30/26Financials
0.08%
294
Babcock & Wilcox Enterprises Inc
BW 7.75 PERP AIndustrials
0.08%
295
Bank of America Corp
BAC.PEFinancials
0.08%
296
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.08%
297
Cion Investment Corp
CIONFinancials
0.08%
298
Compass Diversified Holdings
CODIIndustrials
0.08%
299
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.08%
300
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.08%
301
Kemper Corp
KMPRFinancials
0.08%
302
Brookfield Property Partners Lp
Other
0.08%
303
Affiliated Managers Group, Inc.
MGRDFinancials
0.07%
304
American Financ 5.625 Pfd
AFGDFinancials
0.07%
305
B Riley Financial Inc
RILY 6 01/31/28Financials
0.07%
306
Bank of America Corp
BML.PHFinancials
0.07%
307
Bank Of Hawaii Corporation Series A 4.38% Preferred
BOH 4.375 PERP AFinancials
0.07%
308
Brookfield Finan 4.50 Pfd
BNCN 4.5 PERPFinancials
0.07%
309
Chimera Investment Corp
CIM.PR.AReal Estate
0.07%
310
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.07%
311
Cumulative Conv Pref
EPR.PCReal Estate
0.07%
312
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials
0.07%
313
New York Mortgage Trust IncPref
NYMTNFinancials
0.07%
314
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.07%
315
Ready Capital Corp
RCFinancials
0.07%
316
Selective Insurance Group Inc
SIGIFinancials
0.07%
317
Two Harbors Investment Cor
TWO.P.AFinancials
0.07%
318
Webster Financial Corp
WBS.PR.GFinancials
0.07%
319
Triton Internat 6.875 Pfd
TRTN.P.DFinancials
0.07%
320
Brookfield In Sr 14 5 Pfd
BIP.PBUnknown
0.07%
321
Triton Inte Sr E 5.75 Pfd
TRTN.PR.EUnknown
0.07%
322
Midland States Bancorp Inc
MSBIFinancials
0.06%
323
New Mountain Finance Corp
NMFCFinancials
0.06%
324
New York Community Capital Trust V
NYCB.PUFinancials
0.06%
325
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.06%
326
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate
0.06%
327
Pennymac Mtge Investment
PMT.PRAFinancials
0.06%
328
Popular Capital Trust II Pref
BPOPMFinancials
0.06%
329
Public Storage PSA.PRO
PSA.PROReal Estate
0.06%
330
Redwood Trust Inc
RWTFinancials
0.06%
331
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.06%
332
Regency Centers Corp
REGCPReal Estate
0.06%
333
Saratoga Investment Corp
SARFinancials
0.06%
334
Summit Hotel Properties Inc Reit
INNReal Estate
0.06%
335
Trinity Industries Inc
TRNIndustrials
0.06%
336
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.06%
337
Webster Financial Corp
WBSFinancials
0.06%
338
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.06%
339
Global Ship Lease Inc ADR Pref
GSL.PR.BUnknown
0.06%
340
Seapeak LLC Preferred Series A
SEAL.PAUnknown
0.06%
341
Acres Commercial Realty Corp
ACR.PCReal Estate
0.06%
342
Agree Realty Corp
ADCReal Estate
0.06%
343
American Financial Group, Inc., Pfd.
AFGBFinancials
0.06%
344
American Homes 4 Rent Reit
AMHReal Estate
0.06%
345
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.06%
346
CNO Financial Group Inc
CNO.PFinancials
0.06%
347
City Office Reit Inc
CIOReal Estate
0.06%
348
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.06%
349
Crescent Cap Bdc Inc /Preferred/ 0.00000000
CCABDC 5 05/25/26Financials
0.06%
350
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
0.06%
351
Ei Du Pont De Nemours & Co., Series B, Pfd.
CTA.PBUtilities
0.06%
352
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.06%
353
Epr Properties
EPRReal Estate
0.06%
354
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.06%
355
Ellington Financial Llc (efc)
EFCFinancials
0.06%
356
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate
0.06%
357
First Horizon National Corp
FHNFinancials
0.06%
358
Gladstone Land Corp
LANDOReal Estate
0.06%
359
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.06%
360
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials
0.06%
361
Mfa Financial Inc Reit Usd.01
MFAFinancials
0.06%
362
Ftai Aviation Ltd Ftai 8 1/4 Perp
Other
0.06%
363
ACRES Commercial Realty Pref Series D
ACR.PDReal Estate
0.05%
364
Arbor Rlty Tr Inc 6.25 Cum Pfd
ABR.PEFinancials
0.05%
365
Associated Banc-corp., Series E, Pfd.
ASB.PREFinancials
0.05%
366
B Riley Financial Inc
RILY 5.5 03/31/26Financials
0.05%
367
Bank of America Corp., Series 4, Pfd.
BML.PJFinancials
0.05%
368
Chatham Lodging Trust
CLDTReal Estate
0.05%
369
Cto Realty Growth Inc
CTO.PAReal Estate
0.05%
370
Dime Community Bancshares Inc
DCOMP.PFinancials
0.05%
371
Entergy New Orleans Llc
ENOUtilities
0.05%
372
Federal Agricultural Mortgage Corp
AGMFinancials
0.05%
373
Federal Agric Mtg Non Cumulative P
AGMPUnknown
0.05%
374
Federal Agricultural Mortgage Corporation Series G 4.88% Preferred
AGM.PGFinancials
0.05%
375
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.05%
376
Maiden Holdings North America Ltd
MHNCFinancials
0.05%
377
Prospect Capital Corp
PBBUnknown
0.05%
378
Public Storage Op Co
PSA.PRQReal Estate
0.05%
379
Saul Centers Inc
BFSReal Estate
0.05%
380
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.05%
381
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.05%
382
Sunstone Hotel Investors Inc
SHOReal Estate
0.04%
383
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.04%
384
Compass Diversified Holdings
CODI 7.25 PERP AIndustrials
0.04%
385
Soluna Holdings Inc
SLNHUtilities
0.03%
386
Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QRTEPConsumer Discretionary
0.03%
387
Maiden Holdings Ltd
MHLDUnknown
0.03%
388
Braemar Hotels & Resorts Inc (Conv) 5.50%
BHR.P.BReal Estate
0.02%
389
Fossil Group
FOSLConsumer Discretionary
0.01%
390
Fat Brands Cum Prf Series B Inc
FATBPConsumer Discretionary
0.00%
391
Sce Trust V
SCE.PKUtilities
0.00%
392
Synovus Financial Corp
SNVFinancials
0.00%
393
Mercadolibre Inc 3.125 01/14/2031
Other
-0.01%

#	Company	Ticker	Weight
1	Boeing Co	BA	4.470%
2	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	2.360%
3	Strategy Inc	MSTR	1.500%
4	Albemarle Corp.	ALB	1.480%
5	Citigroup Inc.	C	1.460%
6	Kkr & Co Inc	KKR	1.440%
7	Bank Of America Corp Preferred Stock 7.25	BAC.PL	1.370%
8	Athene (Ath) / Apollo Global Management (Apo)	APO	1.170%
9	Nextera Energy Inc.	NEE	1.110%
10	Southern Company (The)	SOJD	1.070%
11	Hewlett Packard Enterprise Co	HPE	1.070%
12	Jpmorgan Chase & Co Series Ee	JPM.PRC	1.000%
13	Microchip Technology Inc.	MCHP	0.950%
14	Jpmorgan Chase & Co	JPM	0.910%
15	Ares Management Corp.	ARES	0.830%
16	Jpmorgan Chase & Co 4.2%	JPM.PR.M	0.790%
17	JP Morgan, Preference Share L	JPM.PR.L	0.790%
18	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.760%
19	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.730%
20	Pacific Gas & Electric	PCG	0.710%
21	AT&T Inc	TBB	0.640%
22	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.620%
23	Microstrategy Perp Strife Prf Ser	STRK	0.620%
24	Goldman Sachs Group Inc - Eln	GS	0.570%
25	Morgan Stanley	MS	0.560%
26	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.550%
27	Park Lawn Corp.	PRRWF	0.550%
28	Bruker Corp.	BRKR	0.550%
29	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.540%
30	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	MS.PR.I	0.540%
31	Morgan Stanley, Series K, Pfd.	MS.PK	0.530%
32	Allstate Corp/The	ALL.PRH	0.530%
33	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.510%
34	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.490%
35	Morgan Stanley 4.25%	MS.PR.O	0.490%
36	Xcel Energy, Inc	XEL	0.480%
37	Bank of America Corp Pref B	BAC.PR.B	0.480%
38	Morgan Stanley MS.PR.E	MS.PR.E	0.470%
39	Morgan Stanley, Series F, Pfd.	MS.PF	0.460%
40	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.460%
41	Bank Of America Pfd 'Kk'	BAC.PM	0.430%
42	M&T Bank Corp	MTB	0.430%
43	Metlife Inc MET.PR.F	MET.PR.F	0.430%
44	Shift4 Payments Inc. Class A	FOUR	0.430%
45	Wells Fargo & Co	WFC.PR.A	0.430%
46	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.410%
47	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.410%
48	Charles Schwab Corp.	SCHW	0.410%
49	Annaly Capital Mgmt Ser F	NLY.F	0.400%
50	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.400%
51	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.390%
52	Truist Financial Corp.	TFC	0.390%
53	U.S. Bancorp Pref B	USB.PH	0.390%
54	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.380%
55	Bank Of America Corp Preferred Stock 12/86 Var	BAC 6.45 12/15/66 K*	0.380%
56	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.380%
57	Ford Motor Co Pref Series C	F.PC	0.360%
58	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.360%
59	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.360%
60	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.350%
61	Novanta Tangible Equity Units Inc	NOVTU:CA	0.350%
62	Qxo Inc Pipe Deal	QXO	0.350%
63	Equitable Holdings Inc.	EQH	0.350%
64	Allstate Corp.	ALL	0.340%
65	Ford Motor Co., Pfd.	F.PB	0.340%
66	Keycorp KEY.PR.L	KEY.PR.L	0.330%
67	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.320%
68	Cms Energy Corp.	CMS	0.320%
69	Goldman Sachs Group, Inc. (the), Series A, Pfd.	GS.PRA	0.320%
70	Synchrony Financial	SYF	0.320%
71	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.320%
72	Dte Energy Co Preferred Stock 12/77 5.25	-	0.320%
73	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.310%
74	Corebridge Financial Inc	CRBG	0.310%
75	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.310%
76	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.300%
77	Bank Of America Corp	BAC.K	0.300%
78	Chs Inc.	CHSCO	0.300%
79	Sce Trust Vii	SCE.PRM	0.300%
80	Prudential Finl Inc	PRS	0.290%
81	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.290%
82	Telephone & Data Sys Pfd	TDS.PR.V	0.290%
83	Lincoln National Corporation Series D 9.00% Preferred	LNC 9 PERP D	0.290%
84	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.280%
85	Banc Of California In Pfd	BANC V7.75 PERP F	0.280%
86	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.280%
87	Bank Of New York Mellon Corp	BK	0.280%
88	Chs, Inc.	CHSCL	0.280%
89	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.280%
90	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.280%
91	Us Bancorp	USB	0.280%
92	Regions Financial Corp Preferred Stock 12/49 6.375	-	0.280%
93	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.270%
94	Us Bancorp, Series M, 4.00%	USB.R	0.270%
95	Keycorp, Series E, Pfd.	KEY.PI	0.270%
96	Chs Inc	CHSCM	0.260%
97	Duke Energy Corporation	DUK	0.260%
98	Regions Financial Corp	RF.PR.C	0.260%
99	Rithm Capital Corp Preferred Series D	RITM.P.D	0.250%
100	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.250%
101	Annaly Capital Management Inc	NLY	0.250%
102	Capital One Ficial Corp 4.38%	COF.PR.L	0.250%
103	Fifth Third Bancorp - Series I	FITBI	0.250%
104	Affiliated Managers Group Inc.	AMG	0.240%
105	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.240%
106	State Street Corp.	STT	0.240%
107	U.S. Bancorp Pref A	USB.PA	0.240%
108	Wintrust Financial Corp Pfd	WTFCM	0.240%
109	Axis Capital Holdings Ltd	AXS	0.240%
110	Public Storage Operating Co Pref Ser L	PSA.PR.L	0.230%
111	Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81	BPYPM	0.230%
112	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.230%
113	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.230%
114	Citizens Financial Group Inc.	CFG	0.230%
115	Agnc Investment Corp_None_0	AGNC	0.220%
116	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.220%
117	Comerica Inc.	CMA	0.220%
118	Morgan Stanley 4.875%	MS.PL	0.220%
119	Tpg Operating Group Ii Lp	TPGXL	0.220%
120	Rithm Capital Corp Preferred Series C	RITM.PC	0.210%
121	Public Storage PSA.PRP	PSA.PRP	0.210%
122	Reinsurance Group Of America Inc	RZB	0.210%
123	Southern Co/The 5.25 Pfd	SOJC	0.210%
124	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.210%
125	Keycorp	KEY	0.210%
126	Telephone And Data Systems	TDS	0.200%
127	Transcanada Pipelines Ltd	TRP:CA	0.200%
128	Pinnacle Financial Partners Non Cu	-	0.200%
129	Prudential Financial, Inc., 4.125%, Due 09/01/2060	PFH	0.190%
130	KKR Group Finance Co IX LLC	KKRS	0.190%
131	Algonquin Pwr & Utility	AQNB	0.190%
132	Bank Of America Corp	BAC 4.75 PERP SS	0.190%
133	Carlyle Finance LLC	CGABL	0.190%
134	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.190%
135	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.190%
136	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.190%
137	China Zhonghua Geotechnical Engineering Group Co. Ltd.	CHSCP	0.180%
138	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.180%
139	Entergy Arkansas Llc	EAI	0.180%
140	F&G Annuities & Life Inc	FG	0.180%
141	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.180%
142	Sce Trust Vi	SCE.PI	0.180%
143	Sce Trust Viii	EIX 6.95 PERP N	0.180%
144	Umb Financial Corp	UMBF	0.180%
145	Us Bancorp, Series O, 4.5%	USB.PRS	0.180%
146	Arch Capital Group Ltd 5.450%	ACGL	0.180%
147	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.170%
148	Rlj Lodging Trust	RLJ	0.170%
149	Us Bancorp 3.75%	USB.PRQ	0.170%
150	Renaissancere Holdings L /Pfd/	RNR.G	0.170%
151	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.160%
152	Rithm Capital Corp.	RITM	0.160%
153	Prudential Financial Inc	PRU	0.160%
154	Voya Financial Inc.	VOYA	0.160%
155	Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C	BHFAN	0.160%
156	Pitney Bowes Inc	PBI	0.160%
157	American National Group Inc	ANAT	0.160%
158	Associated Banc-Corp	ASB	0.160%
159	Chimera Investment Corp Preferred Stock	CIM.PB	0.160%
160	First Citizens BancShares Inc	FCNCA	0.160%
161	Arch Capital Group Ltd 5.45%	ACGLO	0.150%
162	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.150%
163	Capital One Financial Corp.	COF	0.150%
164	Digital Realty Trust Inc Preferred Stock 5.2	DLR.PL	0.150%
165	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.150%
166	Public Storage PSA.R	PSA.R	0.150%
167	Regions Finl Drc Corp Pref E	RF.PR.E	0.150%
168	Umh Properties Inc	UMH	0.150%
169	Unum Group	UNM	0.150%
170	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.150%
171	Public Storage PSA.PRH	PSA.PRH	0.140%
172	Brighthouse Financial, Inc., Series B, 6.750%	BHFAO	0.140%
173	Brookfield Finance Inc	BNH:CA	0.140%
174	Affiliated Managers Grou	MGR	0.140%
175	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.140%
176	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.140%
177	Cms Energy Corp (Pfd) 5.88%	CMSC	0.140%
178	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.140%
179	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.140%
180	Allstate Corporation (The) Pref I	ALL.PR.I	0.130%
181	Arbor Realty Trust Prfd F	ABR.PR.F	0.130%
182	Bank Ozk	OZK	0.130%
183	W. R. Berkley Corp Pref Series F	WRB.PF	0.130%
184	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.130%
185	Georgia Power Co	GPJA	0.130%
186	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.130%
187	National Rural Utilities Cooperative Finance Corp	NRUC	0.130%
188	Navient Corp 6 Pfd	JSM	0.130%
189	Public Storage PSA.PRI	PSA.PRI	0.130%
190	Public Storage PSA.G	PSA.G	0.130%
191	Public Storage PSA.PRF	PSA.PRF	0.130%
192	Spire Inc Preferred Stock 5.9	SR.P	0.130%
193	Tennessee Valley Authority	TVC	0.130%
194	Texas Capital Bancshares Inc	TCBI	0.130%
195	Two Harbors Investment Reit Corp	TWO	0.130%
196	WesBanco Inc	WSBC	0.130%
197	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.120%
198	Aspen Insurance Holdings Ltd	AHL	0.120%
199	Renaissancere Holdings Ltd Rnr	RNR	0.120%
200	Vornado Realty Trust Pl Pref	VNO.P.L	0.120%
201	Vornado Realty Trust Pref Series M	VNO.P.M	0.120%
202	Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred	BEPUCN 4.625 PERP	0.120%
203	Brunswick Corp	BC.PRC	0.120%
204	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.120%
205	Diversified Healthcare Trust	DHC	0.120%
206	El Paso Energy Capital Trust I Pfd.	EP.P.C	0.120%
207	Emperador Inc	EMP:PH	0.120%
208	Entergy Louisiana Llc	ETR	0.120%
209	First Busey Corporation	BUSE	0.120%
210	Franklin Bsp Realty Trust Inc	FBRT	0.120%
211	Globe Life Inc	GL	0.120%
212	Kimco Realty Corp	KIM	0.120%
213	Assurant Inc	AIZ	0.110%
214	BIP Bermuda Holdings I Ltd	BIPI:BM	0.110%
215	Berkley Wr Corp 4.125% 03/30/2026 Pfd	WRB 4.125 03/30/61	0.110%
216	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.110%
217	Dillard's Capital Trust I Preferred Stock	DDT	0.110%
218	Fifth Third Bancorp	FITB	0.110%
219	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.110%
220	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.110%
221	Merchants Bancorp Depositary Shares Preferred Series C	MRHBP	0.110%
222	Sl Green Realty Corp.	SLG	0.110%
223	Stifel Financial Corp Preferred Stock	SF.D	0.110%
224	Stifel Fin Sr C 6.125 Pfd	SF.C	0.110%
225	Tennessee Valley Authority Preferred Stock	TVE	0.110%
226	National Resilience Ser C Cvt Pfd Stock	VNO 5.25 PERP N	0.110%
227	Washington Fed Inc	WAFD	0.110%
228	Siriuspoint Ltd Prefe Pfd	SPNT.PB.P	0.110%
229	Pinnacle Financial Partners Non Cu	-	0.110%
230	National Storage Affiliates Trust0.08 Preferred Series A	NSA.PRA	0.100%
231	New York Mortgage Trust Inc	NYMT	0.100%
232	Oaktree Capital Group Pref Ser B	OAK.PB	0.100%
233	Pennymac Mortgage Investment	PMT	0.100%
234	Pennymac Mtge Investment	PMT.PB	0.100%
235	Pennymac Mtge Investment	PMT.PRC	0.100%
236	Public Storage PSA.PRN	PSA.PRN	0.100%
237	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.100%
238	Public Storage PSA.PRJ	PSA.PRJ	0.100%
239	SLM Corp Pb Pref	SLMBP.P	0.100%
240	Stifel Financial Corp., Pfd.	SF 5.2 10/15/47	0.100%
241	Strive Inc	ASST	0.100%
242	Rheinmetall AG	RHMG:SG	0.100%
243	Affiliated Managers Grou	AMG 4.75 09/30/60	0.100%
244	B Riley Financial Inc	RILY 5.25 08/31/28	0.100%
245	Bank of America Corp	BML.PL	0.100%
246	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.100%
247	Chimera Investment Corp (Pfd) 8.00% Series D	CIM V8 PERP D	0.100%
248	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.100%
249	Digitalbridge GroupIncPref H	DBRG.PH	0.100%
250	Diversified Heal 6.25 Pfd	DHC 6.25 02/01/46	0.100%
251	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.090%
252	Atlantic Union Bankshares Corporation, Series A, 6.875%	AUB	0.090%
253	Atlanticus Holdings Corp	ATLC	0.090%
254	B Riley Financial Inc	RILY 5 12/31/26	0.090%
255	Bank Of Hawaii Corp	BOH	0.090%
256	Wr Berkley Corp 5.70 Pfd	WRB.P.E	0.090%
257	Brookfield Brp Holdings (Canada) Inc. 4.88% Preferred	BEPUCN 4.875 PERP	0.090%
258	Brookfield Infrastructure Fice Ulc (Pfd) 5.00%	BIPH	0.090%
259	Cms Energy Corporation Series C 4.20% Preferred	CMS 4.2 PERP C	0.090%
260	Cadence Bancorp Common Stock	CADE	0.090%
261	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.090%
262	Digital Realty Trust Inc /pfd/	DLR.PJ	0.090%
263	Fulton Financial Corp	FULTP.P	0.090%
264	Goldman Sachs Group, Inc. (the), Series C, Pfd.	GS.PRC	0.090%
265	Granite Point Mortgage Trust Inc	GPMT	0.090%
266	Hancock Whitney 6.25 Pfd	HWCPZ	0.090%
267	Huntington Bancshares Inc., Series C, Pfd.	HBAN 5.7 PERP C	0.090%
268	Invesco Mortgage Capital /pfd/	IVR.C	0.090%
269	Liberty Broadband Corp	LBRDP	0.090%
270	Mfa Financial, Inc., Series B, Pfd.	MFA.PB	0.090%
271	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.090%
272	Public Storage PSA.PRS	PSA.PRS	0.090%
273	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.090%
274	Valley National Bancorp	VLY	0.090%
275	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.090%
276	Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series	BHFAM	0.090%
277	QVC Inc 6.375% Senior Notes	QVCD	0.090%
278	Teekay Lng Partners L.p., Series B, Pfd.	TGP:MH	0.090%
279	W R Berkley Corp	WRB	0.090%
280	Aspen Insurance Hldg Ltd AHL.PR.D	-	0.090%
281	Oaktree Capital Group Pref Ser A	OAK.PA	0.080%
282	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.080%
283	Public Storage PSA.PRM	PSA.PRM	0.080%
284	Stifel Financial Corp, Series B, 6.25%	PRF.SER.B	0.080%
285	Tpg Re Finance Trust Inc	TRTX	0.080%
286	Brookfield Property Part	BPYPO	0.080%
287	Brookfield Renewable Partners Lp Series 13 Pref Class A	BEP.P.M:CA	0.080%
288	Brookfield Infrastructure Partners L.P	BIP:CA	0.080%
289	Agnc Investment Corp.	AGNCL	0.080%
290	American Financial Group Inc/Oh	AFG	0.080%
291	Armada Hoffler Properties Inc	AHH	0.080%
292	Armour Residential REIT Inc Pref Series C	ARR.PC	0.080%
293	B Riley Financial Inc	RILY 6.5 09/30/26	0.080%
294	Babcock & Wilcox Enterprises Inc	BW 7.75 PERP A	0.080%
295	Bank of America Corp	BAC.PE	0.080%
296	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.080%
297	Cion Investment Corp	CION	0.080%
298	Compass Diversified Holdings	CODI	0.080%
299	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.080%
300	Global Net Lease Inc /pfd/	GNL.A	0.080%
301	Kemper Corp	KMPR	0.080%
302	Brookfield Property Partners Lp	-	0.080%
303	Affiliated Managers Group, Inc.	MGRD	0.070%
304	American Financ 5.625 Pfd	AFGD	0.070%
305	B Riley Financial Inc	RILY 6 01/31/28	0.070%
306	Bank of America Corp	BML.PH	0.070%
307	Bank Of Hawaii Corporation Series A 4.38% Preferred	BOH 4.375 PERP A	0.070%
308	Brookfield Finan 4.50 Pfd	BNCN 4.5 PERP	0.070%
309	Chimera Investment Corp	CIM.PR.A	0.070%
310	Compass Diversified Holdings Pref Series B	CODI.P.B	0.070%
311	Cumulative Conv Pref	EPR.PC	0.070%
312	Gladstone Investment Corp Common Stock Usd.001	GAIN	0.070%
313	New York Mortgage Trust IncPref	NYMTN	0.070%
314	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.070%
315	Ready Capital Corp	RC	0.070%
316	Selective Insurance Group Inc	SIGI	0.070%
317	Two Harbors Investment Cor	TWO.P.A	0.070%
318	Webster Financial Corp	WBS.PR.G	0.070%
319	Triton Internat 6.875 Pfd	TRTN.P.D	0.070%
320	Brookfield In Sr 14 5 Pfd	BIP.PB	0.070%
321	Triton Inte Sr E 5.75 Pfd	TRTN.PR.E	0.070%
322	Midland States Bancorp Inc	MSBI	0.060%
323	New Mountain Finance Corp	NMFC	0.060%
324	New York Community Capital Trust V	NYCB.PU	0.060%
325	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.060%
326	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.060%
327	Pennymac Mtge Investment	PMT.PRA	0.060%
328	Popular Capital Trust II Pref	BPOPM	0.060%
329	Public Storage PSA.PRO	PSA.PRO	0.060%
330	Redwood Trust Inc	RWT	0.060%
331	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.060%
332	Regency Centers Corp	REGCP	0.060%
333	Saratoga Investment Corp	SAR	0.060%
334	Summit Hotel Properties Inc Reit	INN	0.060%
335	Trinity Industries Inc	TRN	0.060%
336	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.060%
337	Webster Financial Corp	WBS	0.060%
338	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.060%
339	Global Ship Lease Inc ADR Pref	GSL.PR.B	0.060%
340	Seapeak LLC Preferred Series A	SEAL.PA	0.060%
341	Acres Commercial Realty Corp	ACR.PC	0.060%
342	Agree Realty Corp	ADC	0.060%
343	American Financial Group, Inc., Pfd.	AFGB	0.060%
344	American Homes 4 Rent Reit	AMH	0.060%
345	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.060%
346	CNO Financial Group Inc	CNO.P	0.060%
347	City Office Reit Inc	CIO	0.060%
348	ConnectOne Bancorp Inc	CNOBP.P	0.060%
349	Crescent Cap Bdc Inc /Preferred/ 0.00000000	CCABDC 5 05/25/26	0.060%
350	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	0.060%
351	Ei Du Pont De Nemours & Co., Series B, Pfd.	CTA.PB	0.060%
352	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.060%
353	Epr Properties	EPR	0.060%
354	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.060%
355	Ellington Financial Llc (efc)	EFC	0.060%
356	Federal Realty Investment Trust ADR Series C	FRT.PC	0.060%
357	First Horizon National Corp	FHN	0.060%
358	Gladstone Land Corp	LANDO	0.060%
359	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.060%
360	Live Oak Bancshares Inc Common Stock Usd 0	LOB	0.060%
361	Mfa Financial Inc Reit Usd.01	MFA	0.060%
362	Ftai Aviation Ltd Ftai 8 1/4 Perp	-	0.060%
363	ACRES Commercial Realty Pref Series D	ACR.PD	0.050%
364	Arbor Rlty Tr Inc 6.25 Cum Pfd	ABR.PE	0.050%
365	Associated Banc-corp., Series E, Pfd.	ASB.PRE	0.050%
366	B Riley Financial Inc	RILY 5.5 03/31/26	0.050%
367	Bank of America Corp., Series 4, Pfd.	BML.PJ	0.050%
368	Chatham Lodging Trust	CLDT	0.050%
369	Cto Realty Growth Inc	CTO.PA	0.050%
370	Dime Community Bancshares Inc	DCOMP.P	0.050%
371	Entergy New Orleans Llc	ENO	0.050%
372	Federal Agricultural Mortgage Corp	AGM	0.050%
373	Federal Agric Mtg Non Cumulative P	AGMP	0.050%
374	Federal Agricultural Mortgage Corporation Series G 4.88% Preferred	AGM.PG	0.050%
375	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.050%
376	Maiden Holdings North America Ltd	MHNC	0.050%
377	Prospect Capital Corp	PBB	0.050%
378	Public Storage Op Co	PSA.PRQ	0.050%
379	Saul Centers Inc	BFS	0.050%
380	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.050%
381	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.050%
382	Sunstone Hotel Investors Inc	SHO	0.040%
383	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.040%
384	Compass Diversified Holdings	CODI 7.25 PERP A	0.040%
385	Soluna Holdings Inc	SLNH	0.030%
386	Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock	QRTEP	0.030%
387	Maiden Holdings Ltd	MHLD	0.030%
388	Braemar Hotels & Resorts Inc (Conv) 5.50%	BHR.P.B	0.020%
389	Fossil Group	FOSL	0.010%
390	Fat Brands Cum Prf Series B Inc	FATBP	0.000%
391	Sce Trust V	SCE.PK	0.000%
392	Synovus Financial Corp	SNV	0.000%
393	Mercadolibre Inc 3.125 01/14/2031	-	-0.010%