iShares Preferred & Income Securities ETF (PFF)

PFF Holdings List

As of Jun 2, 2025

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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	4.64%	9,099,125
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.30%	272,632
3	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.54%	7,108,346
4	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.52%	4,094,600
5	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.31%	152,318
6	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.17%	2,274,777
7	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.11%	3,164,886
8	JPM.6 PERP EE	JPMorgan Chase & Co. 6%	1.07%	5,748,038
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.00%	135,674,046
10	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.99%	2,349,967
11	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.94%	5,287,746
12	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.94%	3,164,894
13	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.93%	2,373,677
14	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.91%	2,373,677
15	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.81%	2,547,768
16	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.81%	6,167,260
17	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.81%	5,695,476
18	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.79%	2,373,677
19	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.77%	5,538,563
20	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.77%	3,639,650
21	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.75%	5,507,029
22	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.68%	4,185,547
23	GS.F PERP D	The Goldman Sachs Group Inc DR	0.67%	4,272,521
24	FOUR.6 05.01.28	Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A	0.66%	791,469
25	COF.5 PERP I	Capital One Financial Corp Series I	0.66%	4,747,361
26	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.64%	4,619,041
27	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	0.63%	813,648
28	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.60%	3,162,346
29	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.60%	3,161,586
30	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.58%	3,164,886
31	MS.V6.375 PERP I	Morgan Stanley DR	0.58%	3,160,562
32	MS.F PERP +A	Morgan Stanley DR	0.57%	3,476,868
33	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.56%	3,797,901
34	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.56%	3,639,650
35	MS.V5.85 PERP K	Morgan Stanley DR	0.54%	3,158,299
36	MSTR.10 PERP	Strategy 10% PRF PERPETUAL USD 100 - Ser A	0.53%	685,155
37	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.52%	3,965,096
38	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.52%	4,104,658
39	MS.V7.125 PERP E	Morgan Stanley DR	0.51%	2,718,927
40	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	0.51%	2,770,300
41	MS.V6.875 PERP F	Morgan Stanley DR	0.50%	2,678,666
42	USB.F PERP B*	U.S. Bancorp DR	0.48%	3,164,886
43	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.48%	2,729,736
44	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.47%	2,639,376
45	SO.4.95 01.30.80 2020	Southern Co. 4.95%	0.46%	3,164,886
46	MET.4.75 PERP F	MetLife Inc Series F	0.45%	3,164,886
47	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.45%	2,373,677
48	MET.5.625 PERP E	MetLife Inc Pfd	0.44%	2,547,768
49	BAC.5.375 PERP KK	Bank of America Corp Pfd	0.43%	2,767,115
50	SCHW.5.95 PERP D	Charles Schwab Corp DR	0.43%	2,373,678
51	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.43%	3,186,600
52	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.43%	2,284,400
53	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.42%	2,215,383
54	AEGON.5.1 12.15.49	Aegon Funding Company LLC 5.1%	0.42%	2,927,538
55	CTL.6.5 09.01.56	Qwest Corporation 6.5%	0.42%	3,093,675
56	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.41%	3,324,890
57	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.40%	2,927,538
58	JPM.4.75 PERP GG	JPMorgan Chase & Co. 4.75%	0.40%	2,728,051
59	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.39%	632,948
60	F.6 12.01.59	Ford Motor Company 6%	0.39%	2,531,938
61	BAC.6.45 12.15.66 K*	Bank of America Corp. 6.45%	0.39%	2,052,641
62	SRE.5.75 07.01.79	Sempra 5.75%	0.37%	2,397,394
63	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.37%	1,898,914
64	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.37%	2,535,328
65	GS.F PERP A	The Goldman Sachs Group Inc DR	0.37%	2,373,601
66	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.37%	2,544,727
67	F.6.2 06.01.59	Ford Motor Company 6.2%	0.37%	2,373,677
68	APO.V7.625 09.15.53	Apollo Global Management Inc 7.625%	0.36%	1,898,914
69	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 5.65%	0.36%	2,175,876
70	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.36%	1,898,914
71	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.35%	2,776,818
72	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.34%	1,898,914
73	CHSINC.7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.34%	1,697,896
74	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.34%	1,898,914
75	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.34%	1,742,990
76	SO.6.5 03.15.85	Southern Co. 6.5%	0.34%	1,788,153
77	ATH.V7.25 03.30.64	Athene Holding Ltd 7.25%	0.34%	1,819,823
78	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.33%	1,819,824
79	CMS.5.875 03.01.79	CMS Energy Corporation 5.875%	0.33%	1,993,917
80	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.32%	1,704,176
81	CRBG.6.375 12.15.64	Corebridge Financial Inc. 6.375%	0.32%	1,898,914
82	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.32%	2,373,560
83	CHSINC.7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.31%	1,637,855
84	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.31%	1,582,475
85	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.31%	2,536,663
86	F.6.5 08.15.62	Ford Motor Company 6.5%	0.31%	1,898,914
87	SO.4.2 10.15.60 C	Southern Co. 4.2%	0.31%	2,373,677
88	USB.5.5 PERP K	U.S. Bancorp Pfd	0.30%	1,819,824
89	PRU.5.625 08.15.58	Prudential Financial, Inc. 5.625%	0.30%	1,788,154
90	ALL.V0 01.15.53	Allstate Corp Pfd	0.30%	1,582,475
91	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.30%	1,582,475
92	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.30%	1,582,498
93	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.30%	1,811,967
94	BANC.V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.30%	1,624,397
95	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.30%	1,740,659
96	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.29%	1,582,475
97	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.29%	2,183,762
98	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.29%	1,582,475
99	CTL.6.75 06.15.57	Qwest Corporation 6.75%	0.29%	2,088,835
100	DUK.5.625 09.15.78	Duke Energy Corp 5.625%	0.29%	1,582,475
101	BAC.5.875 PERP HH	Bank of America Corp Pfd	0.29%	1,654,154
102	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.29%	1,558,682
103	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.28%	2,373,677
104	KEY.V6.125 PERP E	KeyCorp DR	0.28%	1,586,390
105	USM.6.25 09.01.69	United States Cellular Corporation 6.25%	0.28%	1,582,475
106	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.28%	45,435
107	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.28%	1,819,823
108	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.27%	636,921
109	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.27%	1,424,224
110	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.27%	2,091,053
111	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.27%	1,582,475
112	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.26%	1,898,914
113	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.26%	1,471,651
114	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.26%	1,400,444
115	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.26%	1,740,659
116	COF.4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.26%	2,136,338
117	USM.5.5 06.01.70	United States Cellular Corporation 5.5%	0.26%	1,582,475
118	USM.5.5 03.01.70	United States Cellular Corporation 5.5%	0.26%	1,582,475
119	FLG.V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.26%	1,638,697
120	STT.V5.35 PERP G	State Street Corp DR	0.26%	1,582,476
121	WTFC.V7.875 PERP F	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh	0.25%	1,345,500
122	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.25%	1,329,220
123	AMG.6.75 03.30.64	Affiliated Managers Group, Inc. 6.75%	0.25%	1,424,224
124	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.25%	1,788,153
125	CFG.7.375 PERP H	Citizens Financial Group Inc 7.375%	0.24%	1,265,963
126	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.24%	1,345,060
127	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.24%	2,124,020
128	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.24%	1,273,849
129	BHF.5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.23%	1,819,823
130	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 5.75%	0.23%	1,265,963
131	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.23%	1,258,316
132	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.23%	1,819,823
133	TPG.6.95 03.15.64	TPG Operating Group II LP 6.95%	0.23%	1,265,963
134	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.22%	1,910,847
135	SO.5.25 12.01.77	Southern Co. 5.25%	0.22%	1,424,224
136	MS.4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.22%	1,540,985
137	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.22%	1,821,328
138	KEY.5.625 PERP G	KeyCorp Ser G	0.22%	1,424,224
139	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.21%	1,107,711
140	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 8.56922%	0.21%	1,107,711
141	BHF.6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.21%	1,345,060
142	FG.7.95 12.15.53	F&G Annuities & Life Inc. 7.95%	0.21%	1,091,882
143	KEY.5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.21%	1,350,409
144	FG.7.3 01.15.65	F&G Annuities & Life Inc. 7.3%	0.21%	1,186,799
145	KKR.4.625 04.01.61	KKR Group Finance Company IX LLC 4.625%	0.20%	1,582,504
146	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.20%	1,273,849
147	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	0.20%	1,091,889
148	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.20%	1,265,963
149	DTE.5.25 12.01.77 E	DTE Energy Co. 5.25%	0.20%	1,265,963
150	CFG.5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.20%	1,424,224
151	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.20%	1,582,475
152	PRU.4.125 09.01.60	Prudential Financial, Inc. 4.125%	0.20%	1,582,476
153	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.20%	1,582,475
154	CG.4.625 05.15.61	Carlyle Finance LLC 4.625%	0.20%	1,582,475
155	ETR.4.875 09.01.66	Entergy Arkansas LLC 4.875%	0.20%	1,297,636
156	CHSCP	CHS Inc.	0.20%	971,026
157	USB.4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.20%	1,424,224
158	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.19%	1,028,624
159	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.19%	1,145,481
160	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.19%	1,329,220
161	PBI.6.7 03.07.43	Pitney Bowes Inc. 6.7%	0.19%	1,346,860
162	BAC.4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.19%	1,370,346
163	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.19%	1,028,496
164	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.19%	1,503,311
165	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.19%	1,019,063
166	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.18%	1,031,167
167	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.18%	1,582,475
168	n/a	Brighthouse Financial Inc. 6.25%	0.18%	1,186,799
169	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.18%	1,265,963
170	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.18%	1,107,711
171	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.18%	1,582,475
172	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.18%	949,460
173	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.18%	949,460
174	EIX.V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.17%	1,028,624
175	n/a	Prudential Financial, Inc. 5.95%	0.17%	949,460
176	UNM.6.25 06.15.58	Unum Group 6.25%	0.17%	949,460
177	WTFC.V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.17%	909,913
178	ASB.V6.625 03.01.33	Associated Banc-Corp 6.625%	0.17%	949,460
179	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.17%	949,460
180	RITM.V0 PERP B	Rithm Capital Corp Series B	0.17%	890,943
181	n/a	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	0.17%	1,032,267
182	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.16%	1,091,882
183	FCNCA.5.375 PERP A	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.16%	1,091,881
184	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.16%	949,460
185	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.16%	1,376,723
186	COF.4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.16%	1,345,060
187	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.16%	1,269,095
188	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.16%	1,044,378
189	MFA.V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.16%	870,364
190	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.16%	1,091,881
191	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.16%	949,460
192	DBRG.7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.16%	1,018,066
193	PSA.5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.15%	902,036
194	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 4.625%	0.15%	1,265,963
195	n/a	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	0.15%	1,037,267
196	CMS.5.875 10.15.78	CMS Energy Corporation 5.875%	0.14%	886,203
197	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.14%	791,200
198	AMG.5.875 03.30.59	Affiliated Managers Group, Inc. 5.875%	0.14%	949,460
199	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.14%	949,460
200	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.14%	1,000,934
201	TVA.V2.134 06.01.28 D	Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2	0.14%	811,702
202	TCBI.5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.14%	949,460
203	NRUC.5.5 05.15.64	National Rural Utilities Cooperative Finance Corp. 5.5%	0.14%	791,199
204	DBRG.7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.14%	918,960
205	SR.5.9 PERP A	Spire Inc Ser A	0.14%	791,199
206	n/a	Georgia Power Company 5%	0.14%	854,533
207	CIM.V7.75 PERP C	Chimera Investment Corp Series C	0.14%	822,873
208	ABR.V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.14%	897,441
209	PSA.5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.13%	886,203
210	AGNC.V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.13%	743,776
211	WRB.5.1 12.30.59	W.R. Berkley Corporation 5.1%	0.13%	949,460
212	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.13%	949,460
213	TWO.V7.25 PERP C	Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.13%	764,429
214	n/a	Bank OZK PRF PERPETUAL USD - Ser A	0.13%	1,132,076
215	n/a	Diversified Healthcare Trust 5.625%	0.13%	1,132,076
216	AHL.7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.13%	727,731
217	NAVI.6 12.15.43	Navient Corporation 6%	0.13%	970,308
218	ATCO.7.875 PERP H	Atlas Corp H	0.13%	714,103
219	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.13%	803,825
220	EP.PR C	El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	0.13%	356,619
221	n/a	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.13%	743,829
222	BHF.4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.13%	1,132,076
223	n/a	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.13%	1,033,426
224	n/a	Brunswick Corporation 6.375%	0.13%	743,829
225	ELC	Entergy Louisiana LLC 4.875%	0.13%	854,533
226	n/a	Entergy Mississippi LLC 4.9%	0.13%	841,125
227	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.13%	970,309
228	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.13%	808,621
229	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.13%	846,217
230	PNFP.6.75 PERP B	Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser	0.13%	712,166
231	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	0.13%	646,842
232	n/a	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.12%	1,374,664
233	n/a	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	0.12%	835,148
234	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	0.12%	730,202
235	AHL.5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.12%	841,259
236	BEPH	Brookfield BRP Holdings (Canada) Inc. 4.625%	0.12%	1,132,369
237	OAK.6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.12%	760,236
238	GL.4.25 06.15.61	Globe Life Inc 4.25%	0.12%	1,051,198
239	n/a	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.12%	727,731
240	SLM.V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	0.12%	202,901
241	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.12%	970,309
242	FITB.4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.12%	796,840
243	SF.4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.12%	970,308
244	SPNT.V8 PERP B	SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	0.12%	633,791
245	AIZ.5.25 01.15.61	Assurant Inc. 5.25%	0.12%	808,621
246	BAC.F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.12%	770,099
247	n/a	Digital Realty Trust Inc Series K	0.12%	679,347
248	SNV.V8.86629 PERP D	Synovus Financial Corp Pfd	0.12%	632,939
249	BIP.5.125 PERP	Bip Bermuda Holdings I Limited 5.125%	0.12%	970,308
250	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.12%	950,729
251	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.12%	836,901
252	TVA.V0 05.01.29 A	Tennessee Valley Auth	0.12%	673,938
253	DTE.4.375 12.01.81	DTE Energy Co. 4.375%	0.11%	905,597
254	AHL.5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.11%	775,858
255	CIM.V8 PERP D	Chimera Investment Corp Pfd	0.11%	646,843
256	PMT.V8 PERP B	PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser	0.11%	630,744
257	FITB.6 PERP A	Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	0.11%	632,939
258	n/a	W.R. Berkley Corporation 4.125%	0.11%	970,308
259	n/a	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.11%	728,462
260	n/a	PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	0.11%	808,621
261	SF.5.2 10.15.47	Stifel Financial Corporation 5.2%	0.11%	727,732
262	n/a	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.11%	950,729
263	NYMT.V7.875 PERP E	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	0.11%	593,766
264	AMG.4.75 09.30.60	Affiliated Managers Group, Inc. 4.75%	0.11%	870,351
265	KIM.5.125 PERP L	Kimco Realty Corp DR	0.11%	719,842
266	n/a	Liberty Broadband Corp PRF PERPETUAL USD - Series A	0.10%	579,421
267	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	0.10%	627,734
268	PEB.6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	0.10%	743,830
269	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.10%	894,071
270	n/a	MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	0.10%	646,843
271	PSA.4.75 PERP K	Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	0.10%	727,933
272	GS.F PERP C	The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	0.10%	632,939
273	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	0.10%	545,972
274	n/a	Brunswick Corporation 6.5%	0.10%	585,515
275	DBRG.7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	0.10%	664,220
276	n/a	First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	0.10%	632,939
277	SEAL.PR B	Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	0.10%	533,438
278	BOH.8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.10%	522,889
279	CMS.5.625 03.15.78	CMS Energy Corporation 5.625%	0.10%	632,939
280	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.10%	632,942
281	n/a	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.10%	949,448
282	IVR.V7.5 PERP C	Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	0.10%	558,214
283	n/a	Diversified Healthcare Trust 6.25%	0.10%	791,191
284	WRB.4.25 09.30.60	W.R. Berkley Corporation 4.25%	0.10%	808,621
285	BIP.5 05.24.81	Brookfield Infrastructure Finance ULC 5%	0.10%	808,621
286	QVCN.6.25 11.26.68	QVC, Inc. 6.25%	0.10%	1,618,027
287	ATLC.9.25 01.31.29 *	Atlanticus Holdings Corp. 9.25%	0.10%	512,860
288	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.10%	791,190
289	n/a	Hancock Whitney Corporation 6.25%	0.09%	545,968
290	BAC.F PERP E	Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	0.09%	580,433
291	n/a	Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Se	0.09%	545,968
292	n/a	Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	0.09%	634,638
293	WRB.5.7 03.30.58	WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	0.09%	585,515
294	n/a	Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	0.09%	743,830
295	n/a	Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	0.09%	553,854
296	DTE.4.375 10.15.80 G	DTE Energy Co. 4.375%	0.09%	727,933
297	EIX.5.1 PERP	SCE Trust II 5.10% SP PERPETUAL USD 25	0.09%	711,641
298	GPMT.V7 PERP A	Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	0.09%	665,491
299	n/a	Brookfield BRP Holdings (Canada) Inc. 4.875%	0.09%	822,860
300	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	0.09%	549,825
301	TFC.F PERP I	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	0.09%	549,867
302	ARGO.PRA	Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T	0.09%	485,154
303	CMS.4.2 PERP C	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.09%	727,933
304	n/a	Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F	0.09%	486,675
305	AHH.6.75 PERP A	Armada Hoffler Properties Inc Series A	0.09%	553,524
306	OAK.PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.09%	569,685
307	PSA.4.125 PERP M	Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	0.09%	727,933
308	BPY.5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.09%	929,984
309	WSBC.V6.75 PERP A	Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	0.09%	474,758
310	HBAN.5.7 PERP C	Huntington Bancshares Incorporated 5.7%	0.09%	554,087
311	VLY.V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	0.09%	474,758
312	CION.7.5 12.30.29	CION Investment Corp. 7.5%	0.09%	474,770
313	BIP.7.25 05.31.84	Brookfield Infrastructure Finance ULC 7.25%	0.09%	510,975
314	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	0.09%	474,758
315	n/a	Stifel Financial Corp Ser B	0.09%	506,351
316	n/a	ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	0.08%	553,760
317	AFG.5.125 12.15.59	American Financial Group, Inc. 5.125%	0.08%	632,939
318	n/a	Brookfield Fin I UK PLC / Brookfield Finance Inc. 4.5%	0.08%	743,829
319	n/a	TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	0.08%	651,066
320	BAC.F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.08%	561,349
321	BPY.6.375 PERP A2	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	0.08%	791,197
322	MBIN.V8.25 PERP	Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	0.08%	450,974
323	n/a	Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	0.08%	635,583
324	ATLC.6.125 11.30.26	Atlanticus Holdings Corp. 6.125%	0.08%	469,025
325	KMPR.V5.875 03.15.62	Kemper Corporation 5.875%	0.08%	485,154
326	BEPUCN.5.25 PERP 17	Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	0.08%	646,150
327	TRTN.8 PERP	Triton International Ltd Pfd	0.08%	454,945
328	EPR.5.75 PERP C	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	0.08%	454,005
329	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	0.08%	646,842
330	CADE.5.5 PERP A	Cadence Bank 5.50% PRF PERPETUAL USD	0.08%	545,968
331	n/a	First Horizon Corp 6.50% PRF PERPETUAL USD 25	0.08%	474,758
332	BEPUCN.7.25 PERP	Brookfield BRP Holdings (Canada) Inc. 7.25%	0.08%	477,329
333	SIGI.4.6 PERP B	Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	0.08%	646,842
334	BIP.5 PERP 14	Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls	0.08%	646,842
335	NYMT.V8 PERP D	New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	0.08%	494,248
336	AFG.4.5 09.15.60	American Financial Group, Inc. 4.5%	0.08%	632,939
337	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	0.08%	632,942
338	RC.5.75 02.15.26	Ready Capital Corp. 5.75%	0.07%	417,247
339	TGP.9 PERP	Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	0.07%	398,925
340	n/a	Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	0.07%	556,795
341	ATCO.PR D	Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	0.07%	403,011
342	GAIN.7.875 02.01.30	Gladstone Investment Corporation 7.875%	0.07%	400,342
343	GAIN.5 05.01.26	Gladstone Investment Corporation 5%	0.07%	404,926
344	WTFC.V6.5 PERP D	Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	0.07%	395,594
345	n/a	Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	0.07%	474,758
346	n/a	Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red	0.07%	485,122
347	n/a	Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	0.07%	465,083
348	NYMT.V6.875 PERP F	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	0.07%	454,188
349	TRIN.7.875 09.30.29	Trinity Capital Inc. 7.875%	0.07%	385,849
350	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.07%	566,044
351	GAIN.4.875 11.01.28	Gladstone Investment Corporation 4.875%	0.07%	425,808
352	n/a	Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G	0.07%	427,267
353	ACR.V8.625 PERP C	ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	0.07%	386,525
354	DRH.8.25 PERP	Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A	0.07%	384,809
355	n/a	Compass Diversified Holdings Series C	0.07%	624,078
356	ONB.7 PERP C	Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	0.07%	387,717
357	AFG.5.625 06.01.60	American Financial Group, Inc. 5.625%	0.07%	474,758
358	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	0.07%	478,085
359	RC.9 12.15.29	Ready Capital Corp. 9%	0.07%	411,425
360	AMG.4.2 09.30.61	Affiliated Managers Group, Inc. 4.2%	0.07%	632,942
361	UMBF.V7 PERP	UMB Financial Corp 7% PRF PERPETUAL USD - Dp Rp 1/400	0.07%	372,047
362	TRIN.7.875 03.30.29	Trinity Capital Inc. 7.875%	0.07%	369,630
363	n/a	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	0.07%	517,659
364	ARGD	Argo Group US, Inc. 6.5%	0.07%	464,912
365	NMFC.8.25 11.15.28	New Mountain Finance Corporation 8.25%	0.07%	363,933
366	GSL.8.75 PERP	Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	0.07%	352,545
367	DX.V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.07%	360,669
368	TWO.9.375 08.15.30	Two Harbors Investment Corp. 9.375%	0.07%	363,971
369	CODI.V7.875 PERP B	Compass Diversified Holdings Pfd	0.07%	593,829
370	CTVA.4.5 PERP +B	EIDP Inc $4.50 Series Cumulative Preferred Stock	0.07%	132,397
371	EFC.V6.75 PERP	Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	0.07%	363,933
372	TWO.V8.125 PERP A	Two Harbors Investment Corp A	0.07%	399,844
373	MFA.8.875 02.15.29	MFA Financial Inc. 8.875%	0.07%	363,825
374	NEWT.5.5 02.01.26	NewtekOne Inc 5.5%	0.07%	363,933
375	VLY.V6.25 PERP A	Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	0.07%	363,933
376	n/a	Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	0.07%	462,766
377	n/a	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	0.07%	485,133
378	n/a	Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.07%	587,374
379	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	0.07%	363,933
380	AMH.6.25 PERP H	American Homes 4 Rent Series H	0.06%	363,933
381	CCABDC.5 05.25.26	Crescent Capital BDC, Inc. 5%	0.06%	353,222
382	EFC.V6.25 PERP B	Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	0.06%	381,374
383	WBS.5.25 PERP F	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	0.06%	474,758
384	MSBI.V7.75 PERP	Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep	0.06%	363,933
385	n/a	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.06%	372,058
386	BAC.F PERP +4	Bank of America Corp DR	0.06%	384,961
387	ONB.7 PERP A	Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	0.06%	341,825
388	CNOB.V5.25 PERP A	ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.06%	372,036
389	RITM.V7.5 PERP A	Rithm Capital Corp Pfd	0.06%	333,106
390	FLG.PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	0.06%	231,982
391	FTAI.V8.25 PERP C	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	0.06%	332,340
392	n/a	EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	0.06%	272,683
393	SAR.6 04.30.27 2027	Saratoga Investment Corp. 6%	0.06%	341,194
394	n/a	Maiden Holdings North America, Ltd. 7.75%	0.06%	482,635
395	BPYPP	Brookfield Property Partners LP Cls A Ser 1	0.06%	584,862
396	PSA.3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.06%	538,012
397	n/a	Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A	0.06%	363,933
398	CNO.5.125 11.25.60	CNO Financial Group, Inc. 5.125%	0.06%	485,155
399	n/a	American Financial Group, Inc. 5.875%	0.06%	395,594
400	n/a	CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	0.06%	381,212
401	n/a	Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	0.06%	386,713
402	VLY.V7.85557 PERP B	Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	0.06%	323,433
403	CFR.4.45 PERP B	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	0.06%	474,758
404	n/a	First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	0.06%	474,752
405	n/a	Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	0.06%	363,933
406	BPOPM	Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-20	0.06%	319,720
407	n/a	Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E	0.06%	465,298
408	RILY.5 12.31.26	B. Riley Financial Inc 5%	0.06%	907,496
409	CLDT.6.625 PERP A	Chatham Lodging Trust 6.625%	0.06%	388,156
410	EFC.V8.625 PERP C	Ellington Financial Inc 8.625%	0.06%	316,510
411	ENO	Entergy New Orleans Llc 5.5%	0.06%	355,775
412	n/a	ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	0.06%	364,658
413	FOSL.7 11.30.26	Fossil Group Inc 7%	0.06%	474,758
414	BFS.6 PERP E	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	0.06%	355,777
415	n/a	Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	0.06%	369,940
416	RILY.5.5 03.31.26	B. Riley Financial Inc 5.5%	0.06%	416,591
417	n/a	Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	0.05%	379,763
418	n/a	Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	0.05%	419,304
419	PCG.PR A	Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	0.05%	333,259
420	n/a	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	0.05%	156,577
421	n/a	Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	0.05%	395,594
422	PSA.3.95 PERP Q	Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	0.05%	454,945
423	n/a	Enstar Group Ltd Ser E	0.05%	344,043
424	n/a	Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	0.05%	395,594
425	RILY.5.25 08.31.28	B. Riley Financial Inc 5.25%	0.05%	1,284,794
426	n/a	Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	0.05%	316,506
427	n/a	Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A	0.05%	418,141
428	PEB.6.375 PERP E	Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	0.05%	355,954
429	n/a	Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	0.05%	335,655
430	n/a	City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	0.05%	354,925
431	n/a	Associated Banc-Corp Pfd	0.05%	316,504
432	n/a	Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	0.05%	323,730
433	RILY.6.5 09.30.26	B. Riley Financial Inc 6.5%	0.05%	571,370
434	n/a	Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	0.04%	377,695
435	n/a	QVC, Inc. 6.375%	0.04%	712,103
436	BW.8.125 02.28.26	Babcock & Wilcox Enterprises Inc. 8.125%	0.04%	405,018
437	n/a	Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A	0.04%	392,985
438	n/a	Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	0.04%	316,510
439	n/a	Maiden Holdings, Ltd. 6.625%	0.04%	355,778
440	QVCGA.8 03.15.31	QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.04%	1,028,474
441	RILY.6 01.31.28	B. Riley Financial Inc 6%	0.03%	810,388
442	BW.6.5 12.31.26	Babcock & Wilcox Enterprises Inc. 6.5%	0.03%	358,100
443	n/a	Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	0.03%	248,755
444	BW.7.75 PERP A	Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	0.02%	620,090
445	OPI.6.375 06.23.50 0000	Office Properties Income Trust 6.375%	0.02%	524,473
446	SLNH.9 PERP A	Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A	0.01%	451,263
447	FAT.8.25 PERP B	FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	0.01%	679,962
448	n/a	USD CASH	-0.54%	73,567,748

As of Jun 2, 2025

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