PFFA

$21.54

AUM$2.0B

TER248.00%

Holdings192

PFFA

$21.54

Virtus InfraCap US Preferred Stock ETF

AUM$2.0B

TER248.00%

Holdings192

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Showing 191 of 192 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Sce Trust Iv 7.452%	3.59%	2,834,066	-	••••••	••••••••	••••••••
2	-	Energy Transfer Lp 9.250%	2.67%	-	$50.15M	••••••	••••••••	••••••••
3	-	Banc Of California Inc 7.750%	2.57%	1,963,040	-	••••••	••••••••	••••••••
4	-	Flagstar Bank Na 6.375%	2.43%	2,108,674	-	••••••	••••••••	••••••••
5	-	Kkr & Co Inc 6.250%	2.32%	869,311	-	••••••	••••••••	••••••••
6	-	Telephone And Data Systems Inc 6.000%	2.29%	-	$43.01M	••••••	••••••••	••••••••
7	-	Global Net Lease Inc 7.500%	2.26%	-	$42.45M	••••••	••••••••	••••••••
8	-	Apollo Global Management Inc 6.750%	2.18%	595,947	-	••••••	••••••••	••••••••
9	RLJ.A	Rlj Lodging Trust 7.800%	2.16%	-	$40.57M	••••••	••••••••	••••••••
10	-	Qnb Finance Ltd	2.02%	1,538,289	-	••••••	••••••••	••••••••
11	-	Flagstar Bank Na 6.000%	2.01%	984,567	-	••••••	••••••••	••••••••
12	-	Two Harbors Investment Corp 9.132%	1.98%	1,566,525	-	••••••	••••••••	••••••••
13	-	Diversified Healthcare Trust 5.625%	1.97%	2,246,646	-	••••••	••••••••	••••••••
14	CTBB	Qwest Corp Preferred Stock 09/56 6.5	1.92%	1,825,866	$36.06M	••••••	••••••••	••••••••
15	-	Atlanticus Holdings Corp 9.250%	1.89%	1,404,109	-	••••••	••••••••	••••••••
16	-	Merchants Bancorp/In 7.625%	1.87%	1,507,848	-	••••••	••••••••	••••••••
17	-	Triton International Ltd 7.625%	1.80%	1,361,090	-	••••••	••••••••	••••••••
18	-	Adamas Trust Inc 8.000%	1.78%	1,517,940	-	••••••	••••••••	••••••••
19	-	Diversified Healthcare Trust 6.250%	1.77%	1,929,947	-	••••••	••••••••	••••••••
20	BW.A	Babcock & Wilcox Enterprises Inc 7.750%	1.72%	-	$32.30M	••••••	••••••••	••••••••
21	CTDD	Qwest Corp Preferred Stock 06/57 6.75	1.69%	1,545,329	$31.74M	••••••	••••••••	••••••••
22	-	Triton International Ltd 7.375%	1.62%	1,250,384	-	••••••	••••••••	••••••••
23	MFA	Mfa Financial Inc	1.57%	3,280,006	$29.49M	••••••	••••••••	••••••••
24	VLYPP	Valley National Bancorp 6.25 Pfd Stock Series A	1.56%	1,154,885	$29.30M	••••••	••••••••	••••••••
25	-	Dte Energy Co 6.250%	1.49%	1,133,882	-	••••••	••••••••	••••••••
26	-	Adamas Trust Inc 10.584%	1.38%	1,051,236	-	••••••	••••••••	••••••••
27	-	Slm Corp 6.020%	1.36%	343,866	-	••••••	••••••••	••••••••
28	-	Pennymac Mortgage Investment Trust 10.272%	1.36%	1,067,541	-	••••••	••••••••	••••••••
29	-	Two Harbors Investment Corp - 7.625%	1.33%	1,098,312	-	••••••	••••••••	••••••••
30	-	Corebridge Financial Inc 6.375%	1.26%	971,398	-	••••••	••••••••	••••••••
31	-	Chimera Investment Corp 9.626%	1.23%	965,971	-	••••••	••••••••	••••••••
32	-	Pitney Bowes Inc 6.700%	1.22%	1,167,899	-	••••••	••••••••	••••••••
33	-	Builders Firstsource Inc 5.000% 03/01/2030	1.18%	1,270,488	-	••••••	••••••••	••••••••
34	-	Chimera Investment Corp 8.990%	1.18%	996,351	-	••••••	••••••••	••••••••
35	-	Carmx 2025-1 B	1.18%	22,605,000	-	••••••	••••••••	••••••••
36	-	Global Net Lease Inc 7.250%	1.17%	969,279	-	••••••	••••••••	••••••••
37	DBRG.I	Digitalbridge Group Inc 7.150%	1.11%	-	$20.85M	••••••	••••••••	••••••••
38	-	Annaly Capital Management Inc 8.875%	1.09%	792,809	-	••••••	••••••••	••••••••
39	-	Cion Investment Corp 7.500%	1.08%	806,078	-	••••••	••••••••	••••••••
40	-	Boeing Co/The 6.000%	1.08%	320,274	-	••••••	••••••••	••••••••
41	-	Saul Centers Inc 6.000%	1.07%	982,430	-	••••••	••••••••	••••••••
42	DBRG.PRH	Digitalbridge Group Inc 7.125%	1.05%	921,996	-	••••••	••••••••	••••••••
43	-	Hudson Pacific Properties Inc 4.750%	1.01%	1,270,979	-	••••••	••••••••	••••••••
44	-	M&T Bank Corp 6.350%	0.99%	758,113	-	••••••	••••••••	••••••••
45	-	California St 5 09_01_2031	0.98%	1,118,903	-	••••••	••••••••	••••••••
46	-	Chimera Investment Corp 10.038%	0.97%	759,258	-	••••••	••••••••	••••••••
47	-	Invesco Mortgage Capital Inc 7.500%	0.96%	742,961	-	••••••	••••••••	••••••••
48	-	Compass Diversified Holdings 7.875%	0.96%	1,094,937	-	••••••	••••••••	••••••••
49	-	Transcanada Pipelines Ltd 6.250%	0.94%	724,081	-	••••••	••••••••	••••••••
50	-	Global Net Lease Inc 6.875%	0.94%	799,207	-	••••••	••••••••	••••••••

Page 1 of 4

PFFA Holdings

191 of 192 holdings

Sector

Industry

Sort By

1
Sce Trust Iv 7.452%
Other
3.59%
2
Energy Transfer Lp 9.250%
Other
2.67%
3
Banc Of California Inc 7.750%
Other
2.57%
4
Flagstar Bank Na 6.375%
Other
2.43%
5
Kkr & Co Inc 6.250%
Other
2.32%
6
Telephone And Data Systems Inc 6.000%
Other
2.29%
7
Global Net Lease Inc 7.500%
Other
2.26%
8
Apollo Global Management Inc 6.750%
Other
2.18%
9
Rlj Lodging Trust 7.800%
RLJ.AUnknown
2.16%
10
Qnb Finance Ltd
Other
2.02%
11
Flagstar Bank Na 6.000%
Other
2.01%
12
Two Harbors Investment Corp 9.132%
Other
1.98%
13
Diversified Healthcare Trust 5.625%
Other
1.97%
14
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
1.92%
15
Atlanticus Holdings Corp 9.250%
Other
1.89%
16
Merchants Bancorp/In 7.625%
Other
1.87%
17
Triton International Ltd 7.625%
Other
1.80%
18
Adamas Trust Inc 8.000%
Other
1.78%
19
Diversified Healthcare Trust 6.250%
Other
1.77%
20
Babcock & Wilcox Enterprises Inc 7.750%
BW.AUnknown
1.72%
21
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
1.69%
22
Triton International Ltd 7.375%
Other
1.62%
23
Mfa Financial Inc
MFAFinancials
1.57%
24
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
1.56%
25
Dte Energy Co 6.250%
Other
1.49%
26
Adamas Trust Inc 10.584%
Other
1.38%
27
Slm Corp 6.020%
Other
1.36%
28
Pennymac Mortgage Investment Trust 10.272%
Other
1.36%
29
Two Harbors Investment Corp - 7.625%
Other
1.33%
30
Corebridge Financial Inc 6.375%
Other
1.26%
31
Chimera Investment Corp 9.626%
Other
1.23%
32
Pitney Bowes Inc 6.700%
Other
1.22%
33
Builders Firstsource Inc 5.000% 03/01/2030
Other
1.18%
34
Chimera Investment Corp 8.990%
Other
1.18%
35
Carmx 2025-1 B
Other
1.18%
36
Global Net Lease Inc 7.250%
Other
1.17%
37
Digitalbridge Group Inc 7.150%
DBRG.IUnknown
1.11%
38
Annaly Capital Management Inc 8.875%
Other
1.09%
39
Cion Investment Corp 7.500%
Other
1.08%
40
Boeing Co/The 6.000%
Other
1.08%
41
Saul Centers Inc 6.000%
Other
1.07%
42
Digitalbridge Group Inc 7.125%
DBRG.PRHUnknown
1.05%
43
Hudson Pacific Properties Inc 4.750%
Other
1.01%
44
M&T Bank Corp 6.350%
Other
0.99%
45
California St 5 09_01_2031
Other
0.98%
46
Chimera Investment Corp 10.038%
Other
0.97%
47
Invesco Mortgage Capital Inc 7.500%
Other
0.96%
48
Compass Diversified Holdings 7.875%
Other
0.96%
49
Transcanada Pipelines Ltd 6.250%
Other
0.94%
50
Global Net Lease Inc 6.875%
Other
0.94%
51
Vornado Realty Trust 5.250%
Other
0.93%
52
Valley National Bancorp 8.250%
Other
0.90%
53
Live Oak Bancshares Inc 8.375%
Other
0.86%
54
Chimera Investment Corp 8.875%
Other
0.83%
55
Federal Agricultural Mortgage Corp 6.500%
Other
0.83%
56
Sce Trust V 5.450%
Other
0.83%
57
Compass Diversified Holdings 7.875%
Other
0.81%
58
Gaslog Partners Lp 8.625%
Other
0.80%
59
Western Alliance Bancorp 4.250%
Other
0.79%
60
Synchrony Financial 5.625%
Other
0.76%
61
Triton International Ltd 6.875%
Other
0.76%
62
Ellington Financial Inc 9.300%
Other
0.76%
63
Newtekone Inc 8.625%
Other
0.75%
64
Triton International Ltd 5.750%
Other
0.74%
65
Telephone And Data Systems Inc 6.625%
Other
0.74%
66
Pebblebrook Hotel Trust 6.300%
Other
0.73%
67
Fgold 30Yr Giant 6.0 06/01/2038
Other
0.72%
68
Vornado Realty Trust 4.450%
Other
0.71%
69
AAR ESCROW ISSUER LLC 6.75% 03/15/2029
Other
0.70%
70
American National Group Inc 7.375%
Other
0.70%
71
Compass Diversified Holdings 7.250%
Other
0.70%
72
Aspen Insurance Holdings Ltd 7.000%
Other
0.69%
73
Epr Properties 5.750%
Other
0.69%
74
Vornado Realty Trust 5.400%
Other
0.68%
75
Chart Industries Inc 6.750%
Other
0.67%
76
Federal Home Loan Banks 4.75 04/09/2027
Other
0.67%
77
Agnc Investment Corp 8.750%
Other
0.66%
78
Wesbanco Inc 7.375%
Other
0.65%
79
Global Net Lease Inc 7.375%
Other
0.65%
80
Summit Hotel Properties Inc 6.250%
Other
0.63%
81
Redwood Trust Inc 9.000%
Other
0.62%
82
Trinity Capital Inc 7.875%
Other
0.60%
83
Ready Capital Corp 9.000%
Other
0.57%
84
Brighthouse Financial Inc 5.375%
Other
0.57%
85
Ares Management Corp 6.750%
Other
0.56%
86
Ag Mortgage Investment Trust Inc 8.000%
Other
0.55%
87
National Healthcare Properties Inc 7.125%
Other
0.51%
88
SCE Trust VI 5.000%
Other
0.49%
89
Ramaco Resources Inc 8.250%
Other
0.49%
90
F&G Annuities & Life Inc 7.300%
Other
0.49%
91
Medallion Bank/Salt Lake City Ut 9.000%
Other
0.48%
92
Rithm Capital Corp 8.750%
Other
0.48%
93
Brighthouse Financial Inc 4.625%
Other
0.47%
94
Chimera Investment Corp 8.000%
Other
0.45%
95
Pennymac Mortgage Investment Trust 10.113%
Other
0.43%
96
Enterprise Financial Services Corp 5.000%
Other
0.42%
97
Braemar Hotels & Resorts Inc 5.500%
Other
0.40%
98
Brookfield Brp Holdings Canada Inc 7.250%
Other
0.40%
99
Comerica Inc 6.875%
Other
0.40%
100
Rithm Capital Corp 9.464%
Other
0.40%
101
City Office Reit Inc 6.625%
Other
0.39%
102
Sl Green Realty Corp 6.500%
Other
0.39%
103
Navient Corp 6 Pfd
JSMFinancials
0.38%
104
Oxford Square Capital Corp 7.750%
Other
0.38%
105
Brighthouse Financial Inc 6.600%
Other
0.37%
106
Adamas Trust Inc 9.875%
Other
0.37%
107
Epr Properties 9.000%
Other
0.37%
108
Cto Realty Growth Inc 6.375%
Other
0.37%
109
Ramaco Resources Inc 8.375%
Other
0.36%
110
Merchants Bancorp/In 6.000%
Other
0.36%
111
Brighthouse Financial Inc 6.750%
Other
0.35%
112
Citizens Financial Group Inc 6.500%
Other
0.35%
113
Sound Point Meridian Capital Inc 8.000%
Other
0.34%
114
Adamas Trust Inc 9.125%
Other
0.33%
115
Rithm Property Trust Inc 9.875%
Other
0.30%
116
Newtekone Inc 8.500%
Other
0.29%
117
Franklin Bsp Realty Trust Inc 7.500%
Other
0.27%
118
Fnma Pool Bm5503 Fn 02/45 Fixed Var
Other
0.27%
119
Alpine Income Property Trust Inc 8.000%
Other
0.26%
120
Ford Motor Co 6.000%
F.CUnknown
0.25%
121
Pebblebrook Hotel Trust 6.375%
Other
0.25%
122
Redwood Trust Inc 9.125%
Other
0.25%
123
Regency Centers Corp. 5.875%
Other
0.24%
124
MRUT US 11/21/25 C245
Other
0.23%
125
Hewlett Packard Enterprise Co 7.625%
Other
0.21%
126
Summit Hotel Properties Inc 5.875%
Other
0.21%
127
Kemper Corp 5.875%
Other
0.20%
128
Regions Financial Corp 6.950%
Other
0.20%
129
Liberty Broadband Corp
LBRDPCommunication Services
0.19%
130
Blue Racer Midstream Llc / Blue Racer Finance Corp 7% 07/15/2029
Other
0.19%
131
Braemar Hotels & Resorts Inc 8.250%
Other
0.19%
132
Oxford Lane Capital Corp 7.950%
Other
0.17%
133
Valley National Bancorp 7.830%
Other
0.17%
134
Rivernorth Opportunities Fund Inc 6.000%
Other
0.17%
135
Sunstone Hotel Investors Inc 5.700%
Other
0.14%
136
Pebblebrook Hotel Trust 5.700%
Other
0.14%
137
Acres Commercial Realty Corp 10.031%
Other
0.14%
138
Kroger Co 5.0 09/15/2034
Other
0.14%
139
Bny Cash Reserve
NMFUnknown
0.13%
140
Brookfield Infrastructure Finance Ulc 7.250%
Other
0.13%
141
Brighthouse Financial Inc 6.250%
Other
0.13%
142
Abacus Global Management Inc 9.875%
Other
0.13%
143
Lxp Industrial Trust 6.500%
Other
0.12%
144
Pebblebrook Hotel Trust 6.375%
Other
0.12%
145
Intuit Inc. 5.2 09/15/2033
Other
0.12%
146
Array Digital Infrastructure Inc 5.500%
Other
0.11%
147
Gladstone Investment Corp 7.875%
Other
0.11%
148
Eagle Point Institutional Income Fund 8.125%
Other
0.10%
149
Eagle Point Credit Co Inc 8.000%
Other
0.09%
150
Chimera Investment Corp 9.000%
Other
0.08%
151
Atlanticus Holdings Corp 7.625%
Other
0.08%
152
Office Properties Income Trust 6.375%
Other
0.08%
153
Acres Commercial Realty Corp 7.875%
Other
0.07%
154
Pearl Diver Credit Company Inc 8.000%
Other
0.06%
155
Array Digital Infrastructure Inc 6.250%
Other
0.06%
156
Angel Oak Mortgage Reit Inc 9.500%
Other
0.05%
157
Eagle Point Income Co Inc 8.000%
Other
0.05%
158
Trinity Capital Inc 7.875%
Other
0.05%
159
Rithm Capital Corp 7.000%
Other
0.04%
160
Arbor Realty Trust Inc 6.375%
Other
0.04%
161
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
0.03%
162
Rbc Us Govtt 1 1465
TIMXXUnknown
0.03%
163
Eagle Pt Income Co Inc
EICBFinancials
0.03%
164
Albemarle Corp 7.250%
Other
0.03%
165
Melco Resorts Finance Ltd 5.25% 04/26/2026
Other
0.03%
166
Aspen Insurance Holdings Ltd, 5.625%
Other
0.03%
167
Tpg Re Finance Trust Inc 6.250%
Other
0.03%
168
Redwood Trust Inc 10.000%
Other
0.03%
169
Oxford Lane Capital Corp 6.000%
Other
0.03%
170
Dime Community Bancshares Inc 5.500%
Other
0.02%
171
Armada Hoffler Properties Inc 6.750%
Other
0.02%
172
Ftai Aviation Ltd 8.250%
Other
0.02%
173
Babcock & Wilcox Enterprises Inc 8.125%
Other
0.02%
174
Arbor Realty Trust Inc 6.250%
Other
0.02%
175
Midland States Bancorp Inc 7.750%
Other
0.02%
176
Algonquin Power & Utilities
AQN:AQLUnknown
0.01%
177
Nextera Energy Capital Holdings Inc 6.500%
Other
0.01%
178
Chimera Investment Corp 9.250%
Other
0.01%
179
Pg&E Corp 6.000%
Other
0.01%
180
Brookfield Oaktree Holdings Llc 6.625%
Other
0.01%
181
Ready Capital Corp 6.500%
Other
0.01%
182
Sunstone Hotel Investors Inc 6.125%
Other
0.01%
183
Gladstone Land Corp
LANDOReal Estate
0.00%
184
NextEra Energy Inc.
NEEUtilities
0.00%
185
Keycorp 6.125%
Other
0.00%
186
Diamondrock Hospitality Co 8.250%
Other
0.00%
187
Southern Co/The 7.125%
Other
0.00%
188
Kkr & Co Inc 6.875%
Other
0.00%
189
Pennymac Mortgage Investment Trust 9.000%
Other
0.00%
190
Ag Mortgage Investment Trust Inc 8.250%
Other
0.00%
191
Cash/Cash Equivalents
Other
-24.03%

#	Company	Ticker	Weight
1	Sce Trust Iv 7.452%	-	3.590%
2	Energy Transfer Lp 9.250%	-	2.670%
3	Banc Of California Inc 7.750%	-	2.570%
4	Flagstar Bank Na 6.375%	-	2.430%
5	Kkr & Co Inc 6.250%	-	2.320%
6	Telephone And Data Systems Inc 6.000%	-	2.290%
7	Global Net Lease Inc 7.500%	-	2.260%
8	Apollo Global Management Inc 6.750%	-	2.180%
9	Rlj Lodging Trust 7.800%	RLJ.A	2.160%
10	Qnb Finance Ltd	-	2.020%
11	Flagstar Bank Na 6.000%	-	2.010%
12	Two Harbors Investment Corp 9.132%	-	1.980%
13	Diversified Healthcare Trust 5.625%	-	1.970%
14	Qwest Corp Preferred Stock 09/56 6.5	CTBB	1.920%
15	Atlanticus Holdings Corp 9.250%	-	1.890%
16	Merchants Bancorp/In 7.625%	-	1.870%
17	Triton International Ltd 7.625%	-	1.800%
18	Adamas Trust Inc 8.000%	-	1.780%
19	Diversified Healthcare Trust 6.250%	-	1.770%
20	Babcock & Wilcox Enterprises Inc 7.750%	BW.A	1.720%
21	Qwest Corp Preferred Stock 06/57 6.75	CTDD	1.690%
22	Triton International Ltd 7.375%	-	1.620%
23	Mfa Financial Inc	MFA	1.570%
24	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	1.560%
25	Dte Energy Co 6.250%	-	1.490%
26	Adamas Trust Inc 10.584%	-	1.380%
27	Slm Corp 6.020%	-	1.360%
28	Pennymac Mortgage Investment Trust 10.272%	-	1.360%
29	Two Harbors Investment Corp - 7.625%	-	1.330%
30	Corebridge Financial Inc 6.375%	-	1.260%
31	Chimera Investment Corp 9.626%	-	1.230%
32	Pitney Bowes Inc 6.700%	-	1.220%
33	Builders Firstsource Inc 5.000% 03/01/2030	-	1.180%
34	Chimera Investment Corp 8.990%	-	1.180%
35	Carmx 2025-1 B	-	1.180%
36	Global Net Lease Inc 7.250%	-	1.170%
37	Digitalbridge Group Inc 7.150%	DBRG.I	1.110%
38	Annaly Capital Management Inc 8.875%	-	1.090%
39	Cion Investment Corp 7.500%	-	1.080%
40	Boeing Co/The 6.000%	-	1.080%
41	Saul Centers Inc 6.000%	-	1.070%
42	Digitalbridge Group Inc 7.125%	DBRG.PRH	1.050%
43	Hudson Pacific Properties Inc 4.750%	-	1.010%
44	M&T Bank Corp 6.350%	-	0.990%
45	California St 5 09_01_2031	-	0.980%
46	Chimera Investment Corp 10.038%	-	0.970%
47	Invesco Mortgage Capital Inc 7.500%	-	0.960%
48	Compass Diversified Holdings 7.875%	-	0.960%
49	Transcanada Pipelines Ltd 6.250%	-	0.940%
50	Global Net Lease Inc 6.875%	-	0.940%
51	Vornado Realty Trust 5.250%	-	0.930%
52	Valley National Bancorp 8.250%	-	0.900%
53	Live Oak Bancshares Inc 8.375%	-	0.860%
54	Chimera Investment Corp 8.875%	-	0.830%
55	Federal Agricultural Mortgage Corp 6.500%	-	0.830%
56	Sce Trust V 5.450%	-	0.830%
57	Compass Diversified Holdings 7.875%	-	0.810%
58	Gaslog Partners Lp 8.625%	-	0.800%
59	Western Alliance Bancorp 4.250%	-	0.790%
60	Synchrony Financial 5.625%	-	0.760%
61	Triton International Ltd 6.875%	-	0.760%
62	Ellington Financial Inc 9.300%	-	0.760%
63	Newtekone Inc 8.625%	-	0.750%
64	Triton International Ltd 5.750%	-	0.740%
65	Telephone And Data Systems Inc 6.625%	-	0.740%
66	Pebblebrook Hotel Trust 6.300%	-	0.730%
67	Fgold 30Yr Giant 6.0 06/01/2038	-	0.720%
68	Vornado Realty Trust 4.450%	-	0.710%
69	AAR ESCROW ISSUER LLC 6.75% 03/15/2029	-	0.700%
70	American National Group Inc 7.375%	-	0.700%
71	Compass Diversified Holdings 7.250%	-	0.700%
72	Aspen Insurance Holdings Ltd 7.000%	-	0.690%
73	Epr Properties 5.750%	-	0.690%
74	Vornado Realty Trust 5.400%	-	0.680%
75	Chart Industries Inc 6.750%	-	0.670%
76	Federal Home Loan Banks 4.75 04/09/2027	-	0.670%
77	Agnc Investment Corp 8.750%	-	0.660%
78	Wesbanco Inc 7.375%	-	0.650%
79	Global Net Lease Inc 7.375%	-	0.650%
80	Summit Hotel Properties Inc 6.250%	-	0.630%
81	Redwood Trust Inc 9.000%	-	0.620%
82	Trinity Capital Inc 7.875%	-	0.600%
83	Ready Capital Corp 9.000%	-	0.570%
84	Brighthouse Financial Inc 5.375%	-	0.570%
85	Ares Management Corp 6.750%	-	0.560%
86	Ag Mortgage Investment Trust Inc 8.000%	-	0.550%
87	National Healthcare Properties Inc 7.125%	-	0.510%
88	SCE Trust VI 5.000%	-	0.490%
89	Ramaco Resources Inc 8.250%	-	0.490%
90	F&G Annuities & Life Inc 7.300%	-	0.490%
91	Medallion Bank/Salt Lake City Ut 9.000%	-	0.480%
92	Rithm Capital Corp 8.750%	-	0.480%
93	Brighthouse Financial Inc 4.625%	-	0.470%
94	Chimera Investment Corp 8.000%	-	0.450%
95	Pennymac Mortgage Investment Trust 10.113%	-	0.430%
96	Enterprise Financial Services Corp 5.000%	-	0.420%
97	Braemar Hotels & Resorts Inc 5.500%	-	0.400%
98	Brookfield Brp Holdings Canada Inc 7.250%	-	0.400%
99	Comerica Inc 6.875%	-	0.400%
100	Rithm Capital Corp 9.464%	-	0.400%
101	City Office Reit Inc 6.625%	-	0.390%
102	Sl Green Realty Corp 6.500%	-	0.390%
103	Navient Corp 6 Pfd	JSM	0.380%
104	Oxford Square Capital Corp 7.750%	-	0.380%
105	Brighthouse Financial Inc 6.600%	-	0.370%
106	Adamas Trust Inc 9.875%	-	0.370%
107	Epr Properties 9.000%	-	0.370%
108	Cto Realty Growth Inc 6.375%	-	0.370%
109	Ramaco Resources Inc 8.375%	-	0.360%
110	Merchants Bancorp/In 6.000%	-	0.360%
111	Brighthouse Financial Inc 6.750%	-	0.350%
112	Citizens Financial Group Inc 6.500%	-	0.350%
113	Sound Point Meridian Capital Inc 8.000%	-	0.340%
114	Adamas Trust Inc 9.125%	-	0.330%
115	Rithm Property Trust Inc 9.875%	-	0.300%
116	Newtekone Inc 8.500%	-	0.290%
117	Franklin Bsp Realty Trust Inc 7.500%	-	0.270%
118	Fnma Pool Bm5503 Fn 02/45 Fixed Var	-	0.270%
119	Alpine Income Property Trust Inc 8.000%	-	0.260%
120	Ford Motor Co 6.000%	F.C	0.250%
121	Pebblebrook Hotel Trust 6.375%	-	0.250%
122	Redwood Trust Inc 9.125%	-	0.250%
123	Regency Centers Corp. 5.875%	-	0.240%
124	MRUT US 11/21/25 C245	-	0.230%
125	Hewlett Packard Enterprise Co 7.625%	-	0.210%
126	Summit Hotel Properties Inc 5.875%	-	0.210%
127	Kemper Corp 5.875%	-	0.200%
128	Regions Financial Corp 6.950%	-	0.200%
129	Liberty Broadband Corp	LBRDP	0.190%
130	Blue Racer Midstream Llc / Blue Racer Finance Corp 7% 07/15/2029	-	0.190%
131	Braemar Hotels & Resorts Inc 8.250%	-	0.190%
132	Oxford Lane Capital Corp 7.950%	-	0.170%
133	Valley National Bancorp 7.830%	-	0.170%
134	Rivernorth Opportunities Fund Inc 6.000%	-	0.170%
135	Sunstone Hotel Investors Inc 5.700%	-	0.140%
136	Pebblebrook Hotel Trust 5.700%	-	0.140%
137	Acres Commercial Realty Corp 10.031%	-	0.140%
138	Kroger Co 5.0 09/15/2034	-	0.140%
139	Bny Cash Reserve	NMF	0.130%
140	Brookfield Infrastructure Finance Ulc 7.250%	-	0.130%
141	Brighthouse Financial Inc 6.250%	-	0.130%
142	Abacus Global Management Inc 9.875%	-	0.130%
143	Lxp Industrial Trust 6.500%	-	0.120%
144	Pebblebrook Hotel Trust 6.375%	-	0.120%
145	Intuit Inc. 5.2 09/15/2033	-	0.120%
146	Array Digital Infrastructure Inc 5.500%	-	0.110%
147	Gladstone Investment Corp 7.875%	-	0.110%
148	Eagle Point Institutional Income Fund 8.125%	-	0.100%
149	Eagle Point Credit Co Inc 8.000%	-	0.090%
150	Chimera Investment Corp 9.000%	-	0.080%
151	Atlanticus Holdings Corp 7.625%	-	0.080%
152	Office Properties Income Trust 6.375%	-	0.080%
153	Acres Commercial Realty Corp 7.875%	-	0.070%
154	Pearl Diver Credit Company Inc 8.000%	-	0.060%
155	Array Digital Infrastructure Inc 6.250%	-	0.060%
156	Angel Oak Mortgage Reit Inc 9.500%	-	0.050%
157	Eagle Point Income Co Inc 8.000%	-	0.050%
158	Trinity Capital Inc 7.875%	-	0.050%
159	Rithm Capital Corp 7.000%	-	0.040%
160	Arbor Realty Trust Inc 6.375%	-	0.040%
161	Goldman Sachs Financial Square Government Fund	FGTXX	0.030%
162	Rbc Us Govtt 1 1465	TIMXX	0.030%
163	Eagle Pt Income Co Inc	EICB	0.030%
164	Albemarle Corp 7.250%	-	0.030%
165	Melco Resorts Finance Ltd 5.25% 04/26/2026	-	0.030%
166	Aspen Insurance Holdings Ltd, 5.625%	-	0.030%
167	Tpg Re Finance Trust Inc 6.250%	-	0.030%
168	Redwood Trust Inc 10.000%	-	0.030%
169	Oxford Lane Capital Corp 6.000%	-	0.030%
170	Dime Community Bancshares Inc 5.500%	-	0.020%
171	Armada Hoffler Properties Inc 6.750%	-	0.020%
172	Ftai Aviation Ltd 8.250%	-	0.020%
173	Babcock & Wilcox Enterprises Inc 8.125%	-	0.020%
174	Arbor Realty Trust Inc 6.250%	-	0.020%
175	Midland States Bancorp Inc 7.750%	-	0.020%
176	Algonquin Power & Utilities	AQN:AQL	0.010%
177	Nextera Energy Capital Holdings Inc 6.500%	-	0.010%
178	Chimera Investment Corp 9.250%	-	0.010%
179	Pg&E Corp 6.000%	-	0.010%
180	Brookfield Oaktree Holdings Llc 6.625%	-	0.010%
181	Ready Capital Corp 6.500%	-	0.010%
182	Sunstone Hotel Investors Inc 6.125%	-	0.010%
183	Gladstone Land Corp	LANDO	0.000%
184	NextEra Energy Inc.	NEE	0.000%
185	Keycorp 6.125%	-	0.000%
186	Diamondrock Hospitality Co 8.250%	-	0.000%
187	Southern Co/The 7.125%	-	0.000%
188	Kkr & Co Inc 6.875%	-	0.000%
189	Pennymac Mortgage Investment Trust 9.000%	-	0.000%
190	Ag Mortgage Investment Trust Inc 8.250%	-	0.000%
191	Cash/Cash Equivalents	-	-24.030%