PFF Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	4.04%	10,009,427
2	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.35%	280,799
3	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.60%	7,814,871
4	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.33%	157,181
5	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.32%	2,500,930
6	n/a	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.15%	3,479,530
7	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.05%	2,609,591
8	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.03%	4,001,429
9	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.01%	5,876,654
10	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.98%	3,479,530
11	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.94%	2,611,190
12	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.91%	5,379,317
13	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.83%	6,361,072
14	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.83%	5,885,749
15	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.82%	6,089,121
16	n/a	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.80%	2,621,475
17	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.80%	5,640,231
18	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.79%	2,813,616
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.75%	110,966,192
20	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.75%	4,601,615
21	GS F PERP D	The Goldman Sachs Group Inc DR	0.74%	4,697,165
22	COF 5 PERP I	Capital One Financial Corp Series I	0.71%	5,219,182
23	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.66%	4,756,000
24	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.60%	4,170,856
25	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.60%	4,001,429
26	MS F PERP +A	Morgan Stanley DR	0.60%	3,674,071
27	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.59%	3,479,530
28	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.59%	3,338,945
29	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.58%	3,338,167
30	MS V6.375 PERP I	Morgan Stanley DR	0.57%	3,336,183
31	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.57%	4,349,332
32	MS V5.85 PERP K	Morgan Stanley DR	0.56%	3,333,479
33	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.56%	4,332,102
34	USB F PERP B*	U.S. Bancorp DR	0.54%	3,479,495
35	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.51%	3,000,994
36	MET 4.75 PERP F	MetLife Inc Series F	0.50%	3,479,530
37	MS V7.125 PERP E	Morgan Stanley DR	0.50%	2,866,687
38	SO 4.95 01.30.80 2020	Southern Co. 4.95%	0.49%	3,479,530
39	MS V6.875 PERP F	Morgan Stanley DR	0.49%	2,823,405
40	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.48%	2,609,591
41	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.46%	2,717,533
42	MET 5.625 PERP E	MetLife Inc Pfd	0.46%	2,801,028
43	AEGON 5.1 12.15.49	Aegon Funding Company LLC 5.1%	0.45%	3,218,536
44	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.45%	3,242,618
45	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.45%	3,218,536
46	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.44%	2,609,561
47	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.44%	3,461,785
48	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.44%	2,502,495
49	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.44%	2,776,152
50	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.43%	2,434,408
51	CTL 6.5 09.01.56	Qwest Corporation 6.5%	0.43%	3,401,131
52	GS F PERP A	The Goldman Sachs Group Inc DR	0.42%	2,609,479
53	F 6 12.01.59	Ford Motor Company 6%	0.42%	2,783,569
54	SRE 5.75 07.01.79	Sempra 5.75%	0.41%	2,635,696
55	F 6.2 06.01.59	Ford Motor Company 6.2%	0.40%	2,609,591
56	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.40%	2,787,732
57	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.40%	2,751,397
58	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.39%	2,606,555
59	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.39%	2,087,686
60	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 5.65%	0.39%	2,389,592
61	APO V7.625 09.15.53	Apollo Global Management Inc 7.625%	0.38%	2,087,686
62	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.38%	2,895,746
63	BAC 6.45 12.15.66 K*	Bank of America Corp. 6.45%	0.37%	2,101,912
64	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.36%	2,087,686
65	CRBG 6.375 12.15.64	Corebridge Financial Inc. 6.375%	0.36%	2,088,901
66	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.36%	2,087,686
67	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.35%	2,087,686
68	CMS 5.875 03.01.79	CMS Energy Corporation 5.875%	0.35%	2,191,967
69	ATH V7.25 03.30.64	Athene Holding Ltd 7.25%	0.35%	2,000,758
70	SO 6.5 03.15.85	Southern Co. 6.5%	0.34%	1,959,529
71	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.34%	2,001,919
72	SYF 5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.34%	2,609,041
73	F 6.5 08.15.62	Ford Motor Company 6.5%	0.34%	2,087,686
74	n/a	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.34%	1,866,618
75	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.34%	1,891,575
76	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.33%	2,628,473
77	SO 4.2 10.15.60 C	Southern Co. 4.2%	0.33%	2,609,591
78	USB 5.5 PERP K	U.S. Bancorp Pfd	0.33%	2,000,734
79	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.33%	1,873,541
80	n/a	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.33%	700,230
81	n/a	BrightSpring Health Services Inc Units	0.33%	695,960
82	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.32%	1,739,765
83	PRU 5.625 08.15.58	Prudential Financial, Inc. 5.625%	0.32%	1,965,909
84	CHSINC 7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.32%	1,800,592
85	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.31%	2,609,591
86	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.31%	1,890,851
87	ALL V0 01.15.53	Allstate Corp Pfd	0.31%	1,737,916
88	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.31%	1,739,765
89	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.31%	2,400,891
90	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.31%	1,913,660
91	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.31%	1,739,765
92	USB V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.30%	49,963
93	BANC V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.30%	1,785,870
94	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.30%	2,000,758
95	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.30%	1,739,765
96	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.30%	1,712,957
97	KEY V6.125 PERP E	KeyCorp DR	0.30%	1,739,745
98	QVCGA 8 03.15.31	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.29%	1,106,300
99	DUK 5.625 09.15.78	Duke Energy Corp 5.625%	0.29%	1,739,765
100	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.29%	1,716,603
101	RF V5.7 PERP C	Regions Financial Corp Pfd	0.29%	1,739,765
102	CTL 6.75 06.15.57	Qwest Corporation 6.75%	0.29%	2,296,499
103	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.29%	2,167,519
104	USM 6.25 09.01.69	United States Cellular Corporation 6.25%	0.28%	1,739,765
105	STT V5.35 PERP G	State Street Corp DR	0.28%	1,739,745
106	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.28%	1,791,863
107	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.28%	2,087,686
108	COF 4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.28%	2,348,597
109	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.28%	1,913,630
110	FITB V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.28%	1,565,772
111	NLY V0 PERP I	Annaly Capital Management Inc Pfd	0.27%	1,538,055
112	AMG 6.75 03.30.64	Affiliated Managers Group, Inc. 6.75%	0.27%	1,565,786
113	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.26%	1,965,924
114	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.26%	1,618,938
115	USM 5.5 06.01.70	United States Cellular Corporation 5.5%	0.26%	1,739,765
116	USM 5.5 03.01.70	United States Cellular Corporation 5.5%	0.26%	1,739,765
117	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.26%	1,477,180
118	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.25%	2,335,094
119	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.25%	1,459,872
120	CFG 7.375 PERP H	Citizens Financial Group Inc 7.375%	0.25%	1,391,726
121	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.25%	1,998,716
122	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.24%	2,100,798
123	TPG 6.95 03.15.64	TPG Operating Group II LP 6.95%	0.24%	1,391,726
124	AGNC V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.24%	1,401,270
125	KEY 5.625 PERP G	KeyCorp Ser G	0.24%	1,565,772
126	SO 5.25 12.01.77	Southern Co. 5.25%	0.24%	1,565,786
127	RGA V5.75 06.15.56	Reinsurance Group of America, Incorporated 5.75%	0.24%	1,391,726
128	MS 4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.23%	1,604,715
129	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.23%	1,384,243
130	BHF 5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.23%	2,000,758
131	KEY 5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.23%	1,478,757
132	BAC 4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.23%	1,824,679
133	KKR 4.625 04.01.61	KKR Group Finance Company IX LLC 4.625%	0.22%	1,738,429
134	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.22%	1,739,750
135	HBAN 4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.22%	1,739,765
136	PRU 4.125 09.01.60	Prudential Financial, Inc. 4.125%	0.22%	1,739,745
137	FG 7.95 12.15.53	F&G Annuities & Life Inc. 7.95%	0.22%	1,200,397
138	FG 7.3 01.15.65	F&G Annuities & Life Inc. 7.3%	0.22%	1,300,548
139	BHF 6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.22%	1,478,771
140	DTE 5.25 12.01.77 E	DTE Energy Co. 5.25%	0.22%	1,391,726
141	CFG 5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.22%	1,565,746
142	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.22%	1,461,395
143	BHF 6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.21%	1,400,455
144	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 8.58205%	0.21%	1,217,855
145	USB 4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.21%	1,565,786
146	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.21%	1,217,865
147	CG 4.625 05.15.61	Carlyle Finance LLC 4.625%	0.21%	1,739,765
148	ETR 4.875 09.01.66	Entergy Arkansas LLC 4.875%	0.21%	1,426,560
149	PBI 6.7 03.07.43	Pitney Bowes Inc. 6.7%	0.21%	1,478,771
150	CHSCP	CHS Inc.	0.20%	1,066,482
151	HIG 6 PERP G	Hartford Insurance Group Inc Pfd	0.20%	1,200,396
152	EIX 5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.20%	1,652,719
153	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.20%	1,739,755
154	HBAN V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.20%	1,131,296
155	AGNC V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.20%	1,127,497
156	ESGR V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.20%	1,391,721
157	NTRS 4.7 PERP E	Northern Trust Corp Series E	0.20%	1,391,726
158	USB 3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.20%	1,739,765
159	CIM V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.19%	1,131,469
160	BHF 6.25 09.15.58	Brighthouse Financial Inc. 6.25%	0.19%	1,304,788
161	BAC 4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.19%	1,362,893
162	n/a	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.19%	1,120,934
163	NGL V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.19%	1,184,343
164	SCE PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.19%	1,217,865
165	DBRG 7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.19%	1,119,866
166	FCNCA 5.375 PERP A	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.18%	1,200,407
167	ANGINC 7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.18%	1,040,406
168	EIX V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.18%	1,131,169
169	PRU 5.95 09.01.62	Prudential Financial, Inc. 5.95%	0.18%	1,043,806
170	ASB V6.625 03.01.33	Associated Banc-Corp 6.625%	0.18%	1,043,804
171	ANGINC V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.18%	1,043,794
172	VOYA V5.35 PERP B	Voya Financial Inc Pfd	0.18%	1,043,794
173	UNM 6.25 06.15.58	Unum Group 6.25%	0.18%	1,043,804
174	PSA 4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.18%	1,513,606
175	DLR 5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.17%	1,201,102
176	RF 4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.17%	1,391,726
177	COF 4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.17%	1,478,771
178	WTFC V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.17%	1,000,323
179	EIX V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.17%	1,043,804
180	ATH 5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.17%	1,199,244
181	ACGL 5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.17%	1,148,181
182	DBRG 7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.17%	1,009,885
183	RITM V0 PERP B	Rithm Capital Corp Series B	0.17%	980,068
184	PSA 5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.16%	991,593
185	MFA V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.16%	957,427
186	WAL V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.16%	1,043,794
187	AMG 5.875 03.30.59	Affiliated Managers Group, Inc. 5.875%	0.16%	1,043,804
188	UMH 6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	0.16%	1,067,457
189	BNCN 4.625 10.16.80 50	Brookfield Finance Inc. 4.625%	0.16%	1,391,721
190	PSA 4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.16%	1,100,362
191	PSA 5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.16%	1,043,804
192	CMS 5.875 10.15.78	CMS Energy Corporation 5.875%	0.16%	974,330
193	KREF 6.5 PERP A	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	0.16%	1,141,143
194	TCBI 5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.15%	1,043,804
195	ABR V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.15%	987,160
196	WRB 5.1 12.30.59	W.R. Berkley Corporation 5.1%	0.15%	1,043,804
197	n/a	Georgia Power Company 5%	0.15%	939,495
198	MTB V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.15%	869,821
199	PSA 5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.15%	973,288
200	OZK 4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	0.15%	1,217,851
201	QVCN 6.25 11.26.68	QVC, Inc. 6.25%	0.15%	1,740,586
202	ALL 4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.15%	1,042,841
203	SR 5.9 PERP A	Spire Inc Ser A	0.15%	869,826
204	CIM V7.75 PERP C	Chimera Investment Corp Series C	0.15%	905,186
205	TWO V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.15%	884,269
206	TWO V7.25 PERP C	Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.14%	840,845
207	TVA V2.134 06.01.28 D	Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2	0.14%	892,401
208	AGNC V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.14%	815,222
209	NRUC 5.5 05.15.64	National Rural Utilities Cooperative Finance Corp. 5.5%	0.14%	869,826
210	MBIN 7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.14%	803,880
211	HPP 4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.14%	1,470,671
212	ELC	Entergy Louisiana LLC 4.875%	0.14%	939,495
213	VNO 5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.14%	1,112,282
214	NAVI 6 12.15.43	Navient Corporation 6%	0.14%	1,043,804
215	AHL 7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.14%	786,425
216	BC 6.375 04.15.49	Brunswick Corporation 6.375%	0.13%	800,279
217	FITB 4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.13%	869,826
218	KIM 5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.13%	910,357
219	RNR 5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.13%	869,826
220	ATCO 7.875 PERP H	Atlas Corp H	0.13%	785,023
221	ETR 4.9 10.01.66	Entergy Mississippi LLC 4.9%	0.13%	904,656
222	PNFP 6.75 PERP B	Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser	0.13%	781,832
223	FBRT 7.5 PERP E	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	0.13%	899,110
224	SF 6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.13%	782,893
225	BEPH	Brookfield BRP Holdings (Canada) Inc. 4.625%	0.13%	1,217,144
226	VNO 5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.13%	1,044,410
227	SF 4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.13%	1,043,810
228	EQH 4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.13%	1,031,753
229	BHF 4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.13%	1,217,865
230	WRB 4.125 03.30.61	W.R. Berkley Corporation 4.125%	0.13%	1,043,804
231	EP PR C	El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	0.13%	383,658
232	VNO 5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.13%	1,044,410
233	BAC F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.13%	790,905
234	GL 4.25 06.15.61	Globe Life Inc 4.25%	0.13%	1,130,809
235	BIP 5.125 PERP	Bip Bermuda Holdings I Limited 5.125%	0.12%	1,043,804
236	PSA 4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.12%	899,424
237	OAK 6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.12%	817,730
238	DBRG 7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	0.12%	730,194
239	DTE 4.375 12.01.81	DTE Energy Co. 4.375%	0.12%	974,330
240	DDS 7.5 08.01.38	Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord	0.12%	695,955
241	DHC 5.625 08.01.42	Diversified Healthcare Trust 5.625%	0.12%	1,217,851
242	DLR 5.85 PERP K	Digital Realty Trust Inc Series K	0.12%	731,139
243	SLG 6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.12%	771,846
244	SNV V8.86629 PERP D	Synovus Financial Corp Pfd	0.12%	695,955
245	AMG 4.75 09.30.60	Affiliated Managers Group, Inc. 4.75%	0.12%	956,872
246	AIZ 5.25 01.15.61	Assurant Inc. 5.25%	0.12%	869,816
247	RC 5.75 02.15.26	Ready Capital Corp. 5.75%	0.12%	718,104
248	AHL 5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.12%	869,969
249	SPNT V8 PERP B	SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	0.12%	694,916
250	n/a	Aspen Insurance Holdings Ltd Pfd	0.12%	869,717
251	WAFD 4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.12%	1,033,752
252	CIM V8 PERP D	Chimera Investment Corp Pfd	0.12%	696,366
253	PMT 6.75 PERP C	PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	0.12%	870,331
254	FITB 6 PERP A	Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	0.12%	695,960
255	NSA 6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	0.12%	785,647
256	RILY 5.5 03.31.26	B. Riley Financial Inc 5.5%	0.12%	756,541
257	SF 5.2 10.15.47	Stifel Financial Corporation 5.2%	0.12%	782,878
258	GS F PERP C	The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	0.11%	695,956
259	PMT V8 PERP B	PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser	0.11%	678,897
260	TVA V0 05.01.29 A	Tennessee Valley Auth	0.11%	725,022
261	SLM V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	0.11%	218,328
262	PSA 3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.11%	982,013
263	KIM 5.125 PERP L	Kimco Realty Corp DR	0.11%	774,334
264	PSA 4.75 PERP K	Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	0.11%	799,540
265	VNO 4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.11%	1,044,410
266	n/a	First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	0.11%	695,262
267	DLR 5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.11%	740,072
268	CMS 5.625 03.15.78	CMS Energy Corporation 5.625%	0.11%	695,960
269	NYMT V7.875 PERP E	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	0.11%	639,198
270	BC 6.5 10.15.48	Brunswick Corporation 6.5%	0.11%	643,667
271	BIP 5 05.24.81	Brookfield Infrastructure Finance ULC 5%	0.11%	869,816
272	MFA 7.5 PERP B	MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	0.11%	696,366
273	WRB 4.25 09.30.60	W.R. Berkley Corporation 4.25%	0.11%	869,816
274	n/a	Liberty Broadband Corp PRF PERPETUAL USD - Series A	0.11%	623,253
275	GNL 7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	0.11%	689,462
276	BW 8.125 02.28.26	Babcock & Wilcox Enterprises Inc. 8.125%	0.10%	671,656
277	RILY 5 12.31.26	B. Riley Financial Inc 5%	0.10%	1,222,247
278	PSA 4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.10%	869,010
279	IVR V7.5 PERP C	Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	0.10%	628,216
280	n/a	DTE Energy Co. 4.375%	0.10%	800,261
281	WRB 5.7 03.30.58	WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	0.10%	643,662
282	BEPUCN 4.875 PERP	Brookfield BRP Holdings (Canada) Inc. 4.875%	0.10%	903,836
283	AUB 6.875 PERP A	Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Se	0.10%	600,185
284	PEB 6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	0.10%	800,750
285	n/a	Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	0.10%	682,597
286	TRTN 7.375 PERP	Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	0.10%	608,833
287	BOH 8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.10%	574,106
288	SEAL PR B	Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	0.10%	573,305
289	n/a	American Financial Group, Inc. 5.125%	0.10%	695,955
290	n/a	Hancock Whitney Corporation 6.25%	0.10%	599,657
291	n/a	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.10%	800,259
292	n/a	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.10%	1,000,303
293	n/a	Brookfield BRP Holdings (Canada) Inc. 7.25%	0.10%	570,693
294	ABR 6.375 PERP D	Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	0.10%	800,735
295	PSA 4.125 PERP M	Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	0.10%	799,540
296	OAK PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.10%	625,784
297	DHC 6.25 02.01.46	Diversified Healthcare Trust 6.25%	0.10%	869,816
298	CODI 7.875 PERP C	Compass Diversified Holdings Series C	0.10%	587,911
299	TFC F PERP I	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	0.09%	600,176
300	n/a	SCE Trust II 5.10% SP PERPETUAL USD 25	0.09%	765,430
301	n/a	Cadence Bank 5.50% PRF PERPETUAL USD	0.09%	649,318
302	SF 6.25 PERP B	Stifel Financial Corp Ser B	0.09%	556,725
303	FULT 5.125 PERP A	Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	0.09%	687,890
304	RILY 6.375 02.28.25	B. Riley Financial Inc 6.375%	0.09%	550,622
305	n/a	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.09%	608,363
306	n/a	Brookfield Infrastructure Finance ULC 7.25%	0.09%	549,725
307	GNL 7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	0.09%	622,947
308	n/a	Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	0.09%	696,000
309	BAC F PERP E	Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	0.09%	568,539
310	RITM V7.5 PERP A	Rithm Capital Corp Pfd	0.09%	539,672
311	n/a	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	0.09%	869,821
312	SPLP 6 02.07.26 A	Steel Partners Holdings LP A series	0.09%	544,526
313	n/a	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	0.09%	695,955
314	RILY 5.25 08.31.28	B. Riley Financial Inc 5.25%	0.09%	1,410,811
315	VLY V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	0.09%	521,895
316	ARGO.PRA	Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T	0.09%	521,895
317	AHH 6.75 PERP A	Armada Hoffler Properties Inc Series A	0.09%	595,270
318	CION 7.5 12.30.29	CION Investment Corp. 7.5%	0.09%	521,429
319	WSBC V6.75 PERP A	Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	0.09%	521,890
320	AGNC V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	0.09%	520,392
321	n/a	Brookfield Fin I UK PLC / Brookfield Finance Inc. 4.5%	0.09%	800,259
322	ATLC 9.25 01.31.29 *	Atlanticus Holdings Corp. 9.25%	0.09%	515,035
323	FHN 6.5 PERP E	First Horizon Corp 6.50% PRF PERPETUAL USD 25	0.09%	521,463
324	MBIN V8.25 PERP	Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	0.09%	495,794
325	ARR 7 PERP C	ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	0.09%	594,449
326	CODI V7.875 PERP B	Compass Diversified Holdings Pfd	0.09%	539,203
327	TRTN 8 PERP	Triton International Ltd Pfd	0.09%	500,172
328	n/a	Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	0.09%	695,955
329	GPMT V7 PERP A	Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	0.09%	716,298
330	n/a	Affiliated Managers Group, Inc. 4.2%	0.09%	767,086
331	n/a	American Financial Group, Inc. 4.5%	0.09%	695,955
332	n/a	Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls	0.09%	695,955
333	NYMT V8 PERP D	New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	0.08%	544,547
334	BAC F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.08%	546,588
335	TRTX 6.25 PERP C	TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	0.08%	700,635
336	CIM 8 PERP A	Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	0.08%	545,749
337	ATLC 6.125 11.30.26	Atlanticus Holdings Corp. 6.125%	0.08%	515,624
338	KMPR V5.875 03.15.62	Kemper Corporation 5.875%	0.08%	521,895
339	n/a	Abacus Life Inc 9.875%	0.08%	466,200
340	BW 6.5 12.31.26	Babcock & Wilcox Enterprises Inc. 6.5%	0.08%	570,023
341	TRTN 6.875 PERP	Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	0.08%	521,895
342	n/a	Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	0.08%	608,828
343	GAIN 5 05.01.26	Gladstone Investment Corporation 5%	0.08%	481,688
344	GAIN 4.875 11.01.28	Gladstone Investment Corporation 4.875%	0.08%	506,437
345	FRT 5 PERP C	Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red	0.08%	547,220
346	TWO V8.125 PERP A	Two Harbors Investment Corp A	0.08%	475,947
347	PEB 5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	0.08%	693,799
348	n/a	American Financial Group, Inc. 5.625%	0.08%	521,895
349	RC 9 12.15.29	Ready Capital Corp. 9%	0.08%	454,385
350	n/a	Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G	0.08%	469,686
351	GAIN 7.875 02.01.30	Gladstone Investment Corporation 7.875%	0.08%	442,475
352	ATCO 7.95 PERP D	Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	0.08%	443,116
353	TRIN 7.875 09.30.29	Trinity Capital Inc. 7.875%	0.08%	438,911
354	NMFC 8.25 11.15.28	New Mountain Finance Corporation 8.25%	0.08%	432,887
355	NYMT V6.875 PERP F	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	0.07%	499,646
356	INN 6.25 PERP E	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	0.07%	557,060
357	n/a	American Financial Group, Inc. 5.875%	0.07%	479,385
358	ARGD	Argo Group US, Inc. 6.5%	0.07%	499,721
359	DRH 8.25 PERP	Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A	0.07%	431,143
360	VLY V6.25 PERP A	Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	0.07%	432,787
361	WTFC V6.5 PERP D	Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	0.07%	434,962
362	PSA 3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.07%	652,080
363	MFA 8.875 02.15.29	MFA Financial Inc. 8.875%	0.07%	432,275
364	TGP 9 PERP	Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	0.07%	429,028
365	EPR 5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	0.07%	522,205
366	n/a	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	0.07%	469,305
367	ADC 4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.07%	609,188
368	ONB 7 PERP C	Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	0.07%	426,233
369	n/a	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	0.07%	521,890
370	n/a	Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.07%	650,444
371	FLG PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	0.07%	278,076
372	n/a	EIDP Inc $4.50 Series Cumulative Preferred Stock	0.07%	145,433
373	MSBI V7.75 PERP	Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep	0.07%	440,127
374	UMBF V7 PERP	UMB Financial Corp 7% PRF PERPETUAL USD - Dp Rp 1/400	0.07%	415,075
375	ACR V8.625 PERP C	ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	0.07%	418,225
376	SNCR 8.375 06.30.26	Synchronoss Technologies Inc 8.375%	0.07%	421,924
377	CCABDC 5 05.25.26	Crescent Capital BDC, Inc. 5%	0.07%	420,112
378	LAND 6 PERP B	Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	0.07%	505,702
379	RILY 6 01.31.28	B. Riley Financial Inc 6%	0.07%	1,001,520
380	BPYPP	Brookfield Property Partners LP Cls A Ser 1	0.07%	640,209
381	CNO 5.125 11.25.60	CNO Financial Group, Inc. 5.125%	0.07%	520,938
382	EFC V6.75 PERP	Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	0.07%	400,368
383	TRIN 7.875 03.30.29	Trinity Capital Inc. 7.875%	0.07%	397,588
384	PEB 6.3 PERP F	Pebblebrook Hotel Trust 6.3%	0.07%	543,429
385	CNOB V5.25 PERP A	ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.07%	432,887
386	NEWT 5.5 02.01.26	NewtekOne Inc 5.5%	0.07%	399,720
387	GSL 8.75 PERP	Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	0.07%	378,838
388	PMT V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	0.07%	398,922
389	DX V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.07%	387,662
390	SAR 6 04.30.27 2027	Saratoga Investment Corp. 6%	0.07%	397,100
391	QVCN 6.375 09.13.67	QVC, Inc. 6.375%	0.07%	782,128
392	n/a	First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	0.07%	539,233
393	AMH 6.25 PERP H	American Homes 4 Rent Series H	0.07%	400,368
394	n/a	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	0.07%	521,890
395	AMH 5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.07%	413,094
396	EFC V6.25 PERP B	Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	0.06%	418,035
397	n/a	Regency Centers Corp. 6.25%	0.06%	400,128
398	VLY V7.85557 PERP B	Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	0.06%	376,287
399	FTAI V8.25 PERP C	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	0.06%	364,994
400	ONB 7 PERP A	Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	0.06%	375,746
401	RILY 6.5 09.30.26	B. Riley Financial Inc 6.5%	0.06%	708,035
402	ABR 6.25 PERP E	Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E	0.06%	541,423
403	ENO	Entergy New Orleans Llc 5.5%	0.06%	414,015
404	n/a	Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A	0.06%	402,901
405	CTO 6.375 PERP A	CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	0.06%	430,626
406	PSA 3.95 PERP Q	Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	0.06%	551,339
407	BPOPM	Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-20	0.06%	363,704
408	REG 5.875 PERP B	Regency Centers Corp. 5.875%	0.06%	399,755
409	n/a	EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	0.06%	299,760
410	GNL 6.875 PERP B	Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	0.06%	442,541
411	n/a	Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	0.06%	483,140
412	RC 6.2 07.30.26	Ready Capital Corp. 6.2%	0.06%	372,556
413	DCOM 5.5 PERP	Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	0.06%	460,502
414	CLDT 6.625 PERP A	Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	0.06%	430,641
415	n/a	Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	0.06%	417,230
416	n/a	Maiden Holdings North America, Ltd. 7.75%	0.06%	530,152
417	EFC V8.625 PERP C	Ellington Financial Inc 8.625%	0.06%	348,127
418	SHO 6.125 PERP H	Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	0.06%	416,574
419	n/a	Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A	0.06%	503,541
420	BFS 6 PERP E	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	0.06%	392,937
421	n/a	ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	0.06%	392,372
422	BAC F PERP +4	Bank of America Corp DR	0.06%	366,289
423	n/a	Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	0.06%	434,557
424	PCG PR A	Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	0.06%	365,969
425	n/a	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	0.06%	179,539
426	n/a	Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	0.06%	392,131
427	n/a	Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	0.05%	721,696
428	n/a	Associated Banc-Corp Pfd	0.05%	361,832
429	n/a	Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	0.05%	347,647
430	RC 6.5 PERP E	Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	0.05%	433,510
431	PEB 6.375 PERP E	Pebblebrook Hotel Trust 6.375%	0.05%	414,086
432	n/a	Enstar Group Ltd Ser E	0.05%	377,864
433	FOSL 7 11.30.26	Fossil Group Inc 7%	0.05%	521,463
434	SHO 5.7 PERP I	Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	0.05%	376,966
435	FAT 8.25 12.31.49 B	FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	0.05%	756,318
436	CIO 6.625 PERP A	City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	0.05%	389,909
437	n/a	CareCloud Inc 11%	0.05%	393,344
438	n/a	Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	0.04%	421,552
439	INN 5.875 PERP F	Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	0.04%	348,127
440	n/a	Maiden Holdings, Ltd. 6.625%	0.04%	421,887
441	OPI 6.375 06.23.50 0000	Office Properties Income Trust 6.375%	0.04%	610,686
442	n/a	Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	0.03%	293,549
443	SLNH 9 PERP A	Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A	0.02%	466,563
444	n/a	USD CASH	0.02%	2,647,745

As of Feb 26, 2025

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