PFXF ETF

$17.55

AUM$2.4B

TER0.40%

Holdings240

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PFXF ETF

$17.55

VanEck Preferred Securities ex Financials ETF

AUM$2.4B

TER0.40%

Holdings240

See how much of PFXF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BA 6 10/15/27 is PFXF's largest holding at 7.87% of the fund as of Sep 15, 2026. PFXF is VanEck Preferred Securities ex Financials ETF.

Showing top 50 of 120 holdings · as of Sep 15, 2026

PFXF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	7.87%	7.9%	2,881,203	$188.26M	Industrials	Aerospace & Defense
2	—	Strategy Inc 9%Info Tech · Software	7.68%	15.6%	1,862,078	$183.68M	Info Tech	Software
Sector and industry · Pro
3	SMCI	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	5.29%	20.8%	1,879,042	$126.53M
4	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	4.99%	25.8%	751,623	$119.44M
5	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	4.97%	30.8%	2,469,044	$118.93M
6	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	4.95%	35.8%	2,469,044	$118.54M
7	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	4.93%	40.7%	2,505,396	$118.00M
8	—	Albemarle Corp 0.00 2027-12-31	2.37%	43.0%	1,152,487	$56.77M
9	—	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	2.18%	45.2%	1,152,487	$52.27M
10	NEEUS	Nextera Energy Inc Pfd	2.14%	47.4%	1,002,160	$51.13M
11	—	Mchp 7 1/2	1.99%	49.4%	744,099	$47.64M
12	SOMN	Southern Co 0.00	1.95%	51.3%	1,002,160	$46.56M
13	PRRWF	Park Lawn Corp.	1.62%	52.9%	200,432	$38.83M
14	—	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	1.50%	54.4%	751,623	$35.96M
15	—	At+T Inc Preferred Stock 4.75	1.22%	55.6%	1,753,774	$29.20M
16	—	PG&E Corp.	1.17%	56.8%	806,738	$27.88M
17	BRKRP	Bruker Corp 2028-09-01	1.15%	58.0%	69,148	$27.48M
18	PPLC	Ppl Corporation Preferred Stock 02/29 7	1.11%	59.1%	576,238	$26.51M
19	TBB	At&t Inc	1.08%	60.2%	1,325,357	$25.86M
20	—	Strategy Inc Ser A 10% Perp Pfd	0.99%	61.1%	227,931	$23.69M
21	—	Duke Energy Corp Preferred Stock 5.75	0.97%	62.1%	1,002,160	$23.24M
22	—	At and T Inc 5.125% Perp Pfd	0.89%	63.0%	1,202,593	$21.24M
23	Debt	Nextera Energy Capital	0.83%	63.8%	876,892	$19.89M
24	NOVTU	Novanta Tangible Equity Units Inc	0.82%	64.7%	316,929	$19.57M
25	—	Xcel Energy Inc 6.25% Pfd 10152085	0.82%	65.5%	901,939	$19.69M
26	—	Microstrategy Perp Stride Ser A P	0.79%	66.3%	248,958	$18.84M
27	STRK	Microstrategy Perp Strife Prf Ser	0.79%	67.1%	248,896	$18.90M
28	—	Annaly Capital Management Ser F	0.76%	67.8%	721,555	$18.21M
29	—	Southern Company (The)	0.75%	68.6%	1,002,160	$17.87M
30	F.PC	Ford Motor Co Pref Series C	0.66%	69.2%	801,729	$15.71M
31	F.PB	Ford Motor Co., Pfd.	0.63%	69.9%	751,623	$14.96M
32	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.63%	70.5%	759,137	$15.12M
33	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.61%	71.1%	576,238	$14.65M
34	CHSCO	CHS Inc., Series 1, 7.875%	0.58%	71.7%	537,638	$13.90M
35	—	Nextera Energy Capital Holdings, Inc. Series Z	0.58%	72.3%	601,296	$13.81M
36	—	Nextera Energy Capital Ser N 5.65% Pfd	0.57%	72.8%	688,984	$13.67M
37	—	Southern Co Ser A 6.5% 03152085 Pfd	0.57%	73.4%	566,219	$13.59M
38	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.56%	74.0%	601,296	$13.29M
39	CHSCL	Chs, Inc.	0.55%	74.5%	518,619	$13.21M
40	CMSD	Cms Energy Corp Prefe Pfd	0.54%	75.0%	631,364	$12.83M
41	—	Sce Trust Vii	0.54%	75.6%	551,191	$12.88M
42	TDS	Telephone & Data Sys Pfd	0.54%	76.1%	691,488	$13.01M
43	—	Ford Motor Co 6.50 Pfd	0.52%	76.6%	601,296	$12.51M
44	Debt	Southern Co/the	0.51%	77.2%	751,623	$12.14M
45	CHSCM	Chs Inc., Series 3, 6.750%, Variable Rate	0.50%	77.7%	493,561	$12.07M
46	—	Rithm Capital Corp Preferred Series D	0.49%	78.1%	466,008	$11.70M
47	VSECU	Fnma Pool Ca8817 Fn 02/51 Fixed 2	0.48%	78.6%	230,500	$11.53M
48	Debt	Brookfield Property Preferred Lp Bpy 6 1/	0.47%	79.1%	672,561	$11.31M
49	—	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	0.46%	79.6%	443,456	$11.06M
50	—	Qxo Inc 5.5% Ser B Pc	0.46%	80.0%	288,119	$11.12M
More holdings · Pro

Not reported for this fund: share changes.

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PFXF ETF All Holdings

PFXF holdings total 240 positions. The top 10 holdings account for 47.4% of the fund, led by The Boeing Co., Preferred 6.00% at 7.9%, Strategy Inc 9% at 7.7%, Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A at 5.3%.

PFXF portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 17.6%.

PFXF sectors provide a detailed breakdown. PFXF overlap shows how holdings compare to other funds in your portfolio.

Compare PFXF

PFXF vs SPY PFXF vs QQQ PFXF vs VOO PFXF vs VTI PFXF vs IVV PFXF vs SCHD PFXF vs VYM PFXF vs VXUS

PFXF ETF Holdings

120 of 240 holdings

Sector

Industry

Sort By

1
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
7.87%
2
Strategy Inc 9%
MSTRInformation Technology
7.68%
3
Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
SMCIPUnknown
5.29%
4
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
4.99%
5
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
4.97%
6
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
4.95%
7
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
4.93%
8
Albemarle Corp 0.00 2027-12-31
ALB 7.25 03/01/27Materials
2.37%
9
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
2.18%
10
Nextera Energy Inc Pfd
NEEUSUtilities
2.14%
11
Mchp 7 1/2
MCHPP71Information Technology
1.99%
12
Southern Co 0.00
SOMNUnknown
1.95%
13
Park Lawn Corp.
PRRWFHealth Care
1.62%
14
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
1.50%
15
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.22%
16
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
1.17%
17
Bruker Corp 2028-09-01
BRKRPUnknown
1.15%
18
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
1.11%
19
At&t Inc
TBBCommunication Services
1.08%
20
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
0.99%
21
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.97%
22
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.89%
23
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
0.83%
24
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown
0.82%
25
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.82%
26
Microstrategy Perp Stride Ser A P
MSTR 10 PERP AInformation Technology
0.79%
27
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.79%
28
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.76%
29
Southern Company (The)
SOJDUtilities
0.75%
30
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.66%
31
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.63%
32
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.63%
33
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.61%
34
CHS Inc., Series 1, 7.875%
CHSCOIndustrials
0.58%
35
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.58%
36
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.57%
37
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.57%
38
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.56%
39
Chs, Inc.
CHSCLIndustrials
0.55%
40
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.54%
41
Sce Trust Vii
SCE.PRMUtilities
0.54%
42
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.54%
43
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.52%
44
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.51%
45
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.50%
46
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.49%
47
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.48%
48
Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81
BPYPMUnknown
0.47%
49
Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum
NLYPIFinancials
0.46%
50
Qxo Inc 5.5% Ser B Pc
QXO 5.5 05/15/28Industrials
0.46%
51
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.45%
52
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.44%
53
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.44%
54
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.43%
55
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown
0.43%
56
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.41%
57
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.40%
58
Algonquin Pwr & Utility
AQNBUtilities
0.38%
59
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.38%
60
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.37%
61
Public Storage PSA.PRP
PSA.PRPReal Estate
0.37%
62
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.37%
63
Bitmine Immersion Technologies Inc
BMNPUnknown
0.36%
64
Southern Co. 5.25% 5.25
SOJCUtilities
0.36%
65
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.36%
66
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.35%
67
Chs Inc
CHSCPIndustrials
0.34%
68
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.34%
69
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
0.34%
70
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.34%
71
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.34%
72
Entergy Arkansas Llc
EAIUtilities
0.33%
73
Sce Trust Vi
SCE.PIUtilities
0.33%
74
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.33%
75
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.32%
76
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.32%
77
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.32%
78
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.32%
79
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.32%
80
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.30%
81
Rithm Capital Corp
RITM.BFinancials
0.30%
82
Umh Pptys Inc
UMH.PDReal Estate
0.29%
83
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.27%
84
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.27%
85
Public Storage PSA.PRR
PSA.PRRReal Estate
0.27%
86
Diversified Healthcare Trust 5.625% 5.625
DHC 5.625 08/01/42Real Estate
0.26%
87
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.26%
88
Qwest Corp 6.75% 06/15/2052
Other
0.26%
89
Tennessee Valley Authority
TVCUtilities
0.26%
90
Other/cash
Other
0.26%
91
Rithm Capital Corp Preferred Stock Var
RITCPUnknown
0.26%
92
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.25%
93
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.25%
94
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.25%
95
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.24%
96
Public Storage PSA.I
PSA.IReal Estate
0.24%
97
Public Storage PSA.PRH
PSA.PRHReal Estate
0.24%
98
Public Storage PSA.G
PSA.GReal Estate
0.23%
99
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.23%
100
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.22%
101
Entergy Mississippi, Inc., Pfd.
EMPUtilities
0.22%
102
Entergy Louisiana Llc
ETRUtilities
0.22%
103
Georgia Power Co
GPJAUtilities
0.22%
104
Kimco Realty Corp
KIM.PRMReal Estate
0.22%
105
Public Storage PSA.PRF
PSA.PRFReal Estate
0.22%
106
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.21%
107
Franklin Bsp Realty Trust Inc
FBRTReal Estate
0.21%
108
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.21%
109
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.21%
110
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.20%
111
Diversified Heal 6.25 Pfd
DHC 6.25 02/01/46Real Estate
0.20%
112
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.19%
113
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.19%
114
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.18%
115
Pennymac Mortgage Investment Trust 6.75% 09/15/2174
PMT.PRCFinancials
0.18%
116
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.18%
117
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.17%
118
Public Storage 3.88%
PSA.PRNReal Estate
0.17%
119
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.16%
120
Public Storage 4.1%
PSA.PRSReal Estate
0.16%

#	Company	Ticker	Weight
1	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	7.870%
2	Strategy Inc 9%	MSTR	7.680%
3	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	SMCIP	5.290%
4	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	4.990%
5	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	4.970%
6	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	4.950%
7	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	4.930%
8	Albemarle Corp 0.00 2027-12-31	ALB 7.25 03/01/27	2.370%
9	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	2.180%
10	Nextera Energy Inc Pfd	NEEUS	2.140%
11	Mchp 7 1/2	MCHPP71	1.990%
12	Southern Co 0.00	SOMN	1.950%
13	Park Lawn Corp.	PRRWF	1.620%
14	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	1.500%
15	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.220%
16	PG&E Corp. - Ordinary Shares	0QR3:LN	1.170%
17	Bruker Corp 2028-09-01	BRKRP	1.150%
18	Ppl Corporation Preferred Stock 02/29 7	PPLC	1.110%
19	At&t Inc	TBB	1.080%
20	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	0.990%
21	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.970%
22	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.890%
23	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	0.830%
24	Novanta Tangible Equity Units Inc	NOVTU:CA	0.820%
25	Xcel Energy Inc 6.25% Pfd 10152085	-	0.820%
26	Microstrategy Perp Stride Ser A P	MSTR 10 PERP A	0.790%
27	Microstrategy Perp Strife Prf Ser	STRK	0.790%
28	Annaly Capital Mgmt Ser F	NLY.F	0.760%
29	Southern Company (The)	SOJD	0.750%
30	Ford Motor Co Pref Series C	F.PC	0.660%
31	Ford Motor Co., Pfd.	F.PB	0.630%
32	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.630%
33	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.610%
34	CHS Inc., Series 1, 7.875%	CHSCO	0.580%
35	Nextera Energy Capital Holdings, Inc. Series Z	-	0.580%
36	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.570%
37	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.570%
38	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.560%
39	Chs, Inc.	CHSCL	0.550%
40	Cms Energy Corp Prefe Pfd	CMSD	0.540%
41	Sce Trust Vii	SCE.PRM	0.540%
42	Telephone & Data Sys Pfd	TDS.PR.V	0.540%
43	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.520%
44	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.510%
45	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.500%
46	Rithm Capital Corp Preferred Series D	RITM.P.D	0.490%
47	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.480%
48	Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81	BPYPM	0.470%
49	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	NLYPI	0.460%
50	Qxo Inc 5.5% Ser B Pc	QXO 5.5 05/15/28	0.460%
51	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.450%
52	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.440%
53	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.440%
54	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.430%
55	Liberty Latin American Preferred Stock 9	LILAP:BM	0.430%
56	Rithm Capital Corp Preferred Series C	RITM.PC	0.410%
57	Public Storage Operating Co Pref Ser L	PSAPRL	0.400%
58	Algonquin Pwr & Utility	AQNB	0.380%
59	Whirlpool Corp Ser A Pc 21529	WHRPA	0.380%
60	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.370%
61	Public Storage PSA.PRP	PSA.PRP	0.370%
62	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.370%
63	Bitmine Immersion Technologies Inc	BMNP	0.360%
64	Southern Co. 5.25% 5.25	SOJC	0.360%
65	Telephone Sr Uu 6.625 Pfd	TDSUP	0.360%
66	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.350%
67	Chs Inc	CHSCP	0.340%
68	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.340%
69	Qwest Corp 6.5% 09/01/2051	74913G865	0.340%
70	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.340%
71	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.340%
72	Entergy Arkansas Llc	EAI	0.330%
73	Sce Trust Vi	SCE.PI	0.330%
74	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.330%
75	Chimera Investment Corp Preferred Stock	CIM.PB	0.320%
76	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.320%
77	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.320%
78	Sce Trust Viii	EIX 6.95 PERP N	0.320%
79	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.320%
80	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.300%
81	Rithm Capital Corp	RITM.B	0.300%
82	Umh Pptys Inc	UMH.PD	0.290%
83	Arbor Realty Trust Prfd F	ABR.PR.F	0.270%
84	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.270%
85	Public Storage PSA.PRR	PSA.PRR	0.270%
86	Diversified Healthcare Trust 5.625% 5.625	DHC 5.625 08/01/42	0.260%
87	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.260%
88	Qwest Corp 6.75% 06/15/2052	-	0.260%
89	Tennessee Valley Authority	TVC	0.260%
90	Other/cash	-	0.260%
91	Rithm Capital Corp Preferred Stock Var	RITCP	0.260%
92	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.250%
93	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.250%
94	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.250%
95	Cms Energy Corp (Pfd) 5.88%	CMSC	0.240%
96	Public Storage PSA.I	PSA.I	0.240%
97	Public Storage PSA.PRH	PSA.PRH	0.240%
98	Public Storage PSA.G	PSA.G	0.230%
99	Vornado Realty Trust Pref Series M	VNO.P.M	0.230%
100	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.220%
101	Entergy Mississippi, Inc., Pfd.	EMP	0.220%
102	Entergy Louisiana Llc	ETR	0.220%
103	Georgia Power Co	GPJA	0.220%
104	Kimco Realty Corp	KIM.PRM	0.220%
105	Public Storage PSA.PRF	PSA.PRF	0.220%
106	BIP Bermuda Holdings I Ltd	BIPI:BM	0.210%
107	Franklin Bsp Realty Trust Inc	FBRT	0.210%
108	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.210%
109	Vornado Realty Trust Pl Pref	VNO.P.L	0.210%
110	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.200%
111	Diversified Heal 6.25 Pfd	DHC 6.25 02/01/46	0.200%
112	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.190%
113	Public Storage PSA.PRJ	PSA.PRJ	0.190%
114	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.180%
115	Pennymac Mortgage Investment Trust 6.75% 09/15/2174	PMT.PRC	0.180%
116	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.180%
117	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.170%
118	Public Storage 3.88%	PSA.PRN	0.170%
119	Brookfield Infrastr 5 Pfd	BIPH	0.160%
120	Public Storage 4.1%	PSA.PRS	0.160%