iShares Preferred & Income Securities ETF (PFF)
NASDAQ: PFF · Real-Time Price · USD
30.31
+0.04 (0.13%)
At close: Jun 5, 2025, 4:00 PM
30.31
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:15 PM EDT

PFF Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A4.64%9,099,125
2WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.30%272,632
3C.V0 10.30.40Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.54%7,108,346
4KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D1.52%4,094,600
5BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.31%152,318
6APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.17%2,274,777
7NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20271.11%3,164,886
8JPM.6 PERP EEJPMorgan Chase & Co. 6%1.07%5,748,038
9XTSLABlackRock Cash Funds Treasury SL Agency1.00%135,674,046
10MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th0.99%2,349,967
11JPM.5.75 PERP DDJPMorgan Chase & Co Pfd0.94%5,287,746
12NEE.6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)0.94%3,164,894
13ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B0.93%2,373,677
14HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C0.91%2,373,677
15PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A0.81%2,547,768
16JPM.4.2 PERP MMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th0.81%6,167,260
17JPM.4.625 PERP LLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int0.81%5,695,476
18NEE.7.234 11.01.27NextEra Energy Inc Unit (Corporate Units 01/11/2029)0.79%2,373,677
19T.4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.77%5,538,563
20ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St0.77%3,639,650
21WFC.4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A0.75%5,507,029
22T.5.35 11.01.66AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 250.68%4,185,547
23GS.F PERP DThe Goldman Sachs Group Inc DR0.67%4,272,521
24FOUR.6 05.01.28Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A0.66%791,469
25COF.5 PERP ICapital One Financial Corp Series I0.66%4,747,361
26JPM.4.55 PERP JJJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int0.64%4,619,041
27MSTR.8 PERPStrategy 8% PRF PERPETUAL USD 100 - Ser A0.63%813,648
28MS.6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q0.60%3,162,346
29MS.6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P0.60%3,161,586
30DUK.5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int0.58%3,164,886
31MS.V6.375 PERP IMorgan Stanley DR0.58%3,160,562
32MS.F PERP +AMorgan Stanley DR0.57%3,476,868
33T.5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.56%3,797,901
34ALL.5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.56%3,639,650
35MS.V5.85 PERP KMorgan Stanley DR0.54%3,158,299
36MSTR.10 PERPStrategy 10% PRF PERPETUAL USD 100 - Ser A0.53%685,155
37COF.4.8 PERP JCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J0.52%3,965,096
38MS.4.25 PERP OMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.52%4,104,658
39MS.V7.125 PERP EMorgan Stanley DR0.51%2,718,927
40NEE.6.5 06.01.85 UNextEra Energy Capital Holdings Inc 6.5%0.51%2,770,300
41MS.V6.875 PERP FMorgan Stanley DR0.50%2,678,666
42USB.F PERP B*U.S. Bancorp DR0.48%3,164,886
43ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.48%2,729,736
44BAC.6 PERP GGBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int0.47%2,639,376
45SO.4.95 01.30.80 2020Southern Co. 4.95%0.46%3,164,886
46MET.4.75 PERP FMetLife Inc Series F0.45%3,164,886
47MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J0.45%2,373,677
48MET.5.625 PERP EMetLife Inc Pfd0.44%2,547,768
49BAC.5.375 PERP KKBank of America Corp Pfd0.43%2,767,115
50SCHW.5.95 PERP DCharles Schwab Corp DR0.43%2,373,678
51WFC.4.7 PERP AAWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.43%3,186,600
52NLY.V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.43%2,284,400
53RGA.V7.125 10.15.527.125% Fixed-Rate Rst Sbd Dbtrs due 20520.42%2,215,383
54AEGON.5.1 12.15.49Aegon Funding Company LLC 5.1%0.42%2,927,538
55CTL.6.5 09.01.56Qwest Corporation 6.5%0.42%3,093,675
56WFC.4.25 PERP DDWells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int0.41%3,324,890
57TFC.4.75 PERP RTruist Financial Corp PRF PERPETUAL USD - Ser R0.40%2,927,538
58JPM.4.75 PERP GGJPMorgan Chase & Co. 4.75%0.40%2,728,051
59BTSG.6.75 02.01.27BrightSpring Health Services Inc Units0.39%632,948
60F.6 12.01.59Ford Motor Company 6%0.39%2,531,938
61BAC.6.45 12.15.66 K*Bank of America Corp. 6.45%0.39%2,052,641
62SRE.5.75 07.01.79Sempra 5.75%0.37%2,397,394
63ALL.7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J0.37%1,898,914
64EQH.5.25 PERP AEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.37%2,535,328
65GS.F PERP AThe Goldman Sachs Group Inc DR0.37%2,373,601
66BAC.5 PERP LLBank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th0.37%2,544,727
67F.6.2 06.01.59Ford Motor Company 6.2%0.37%2,373,677
68APO.V7.625 09.15.53Apollo Global Management Inc 7.625%0.36%1,898,914
69NEE.5.65 03.01.79 NNextEra Energy Capital Holdings Inc 5.65%0.36%2,175,876
70ATH.V6.375 PERP CAthene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int0.36%1,898,914
71WFC.4.375 PERP CCWells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC0.35%2,776,818
72KEY.V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.34%1,898,914
73CHSINC.7.875 PERP 1CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-0.34%1,697,896
74MET.F PERP AMetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-0.34%1,898,914
75JXN.V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A0.34%1,742,990
76SO.6.5 03.15.85Southern Co. 6.5%0.34%1,788,153
77ATH.V7.25 03.30.64Athene Holding Ltd 7.25%0.34%1,819,823
78AGNC.V6.125 PERP FAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F0.33%1,819,824
79CMS.5.875 03.01.79CMS Energy Corporation 5.875%0.33%1,993,917
80WCC.V10.625 PERP AWESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh0.32%1,704,176
81CRBG.6.375 12.15.64Corebridge Financial Inc. 6.375%0.32%1,898,914
82SYF.5.625 PERP ASynchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A0.32%2,373,560
83CHSINC.7.5 PERP 4CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-0.31%1,637,855
84LNC.9 PERP DLincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D0.31%1,582,475
85BAC.4.25 PERP QQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.31%2,536,663
86F.6.5 08.15.62Ford Motor Company 6.5%0.31%1,898,914
87SO.4.2 10.15.60 CSouthern Co. 4.2%0.31%2,373,677
88USB.5.5 PERP KU.S. Bancorp Pfd0.30%1,819,824
89PRU.5.625 08.15.58Prudential Financial, Inc. 5.625%0.30%1,788,154
90ALL.V0 01.15.53Allstate Corp Pfd0.30%1,582,475
91ATH.V7.75 PERP EAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int0.30%1,582,475
92BK.V6.15 PERP KBank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In0.30%1,582,498
93WFC.5.625 PERP YWells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S0.30%1,811,967
94BANC.V7.75 PERP FBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F0.30%1,624,397
95EIX.7.5 PERP MSCE Trust VII 7.50% PRF PERPETUAL USD 250.30%1,740,659
96RF.V6.95 PERPRegions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F0.29%1,582,475
97TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int0.29%2,183,762
98SYF.V8.25 PERP BSynchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B0.29%1,582,475
99CTL.6.75 06.15.57Qwest Corporation 6.75%0.29%2,088,835
100DUK.5.625 09.15.78Duke Energy Corp 5.625%0.29%1,582,475
101BAC.5.875 PERP HHBank of America Corp Pfd0.29%1,654,154
102CHSINC.V6.75 PERP 3CHS Inc Pfd Shs -B- Series 30.29%1,558,682
103USB.4 PERP MUS Bancorp 4% PRF PERPETUAL USD 25 - Ser M0.28%2,373,677
104KEY.V6.125 PERP EKeyCorp DR0.28%1,586,390
105USM.6.25 09.01.69United States Cellular Corporation 6.25%0.28%1,582,475
106USB.V0 PERP AU.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A0.28%45,435
107TFC.5.25 PERP OTruist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O0.28%1,819,823
108GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B0.27%636,921
109FITB.V8.29627 PERP IFifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -0.27%1,424,224
110BAC.4.375 PERP NNBank of America Corp PRF PERPETUAL USD 25 - Ser NN0.27%2,091,053
111RF.V5.7 PERP CRegions Financial Corp Pfd0.27%1,582,475
112SCHW.4.45 PERP JCharles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int0.26%1,898,914
113RITM.V7 PERP DRithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D0.26%1,471,651
114NLY.V0 PERP IAnnaly Capital Management Inc Pfd0.26%1,400,444
115AXS.5.5 PERP EAxis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh0.26%1,740,659
116COF.4.375 PERP LCapital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int0.26%2,136,338
117USM.5.5 06.01.70United States Cellular Corporation 5.5%0.26%1,582,475
118USM.5.5 03.01.70United States Cellular Corporation 5.5%0.26%1,582,475
119FLG.V6.375 PERP A.Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-0.26%1,638,697
120STT.V5.35 PERP GState Street Corp DR0.26%1,582,476
121WTFC.V7.875 PERP FWintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh0.25%1,345,500
122CHSINC.V7.1 PERP 2CHS Inc Cum Red Pfd Registered Shs -B- Series -2-0.25%1,329,220
123AMG.6.75 03.30.64Affiliated Managers Group, Inc. 6.75%0.25%1,424,224
124PSA.4.625 PERP LPublic Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep0.25%1,788,153
125CFG.7.375 PERP HCitizens Financial Group Inc 7.375%0.24%1,265,963
126NLY.V9.70986 PERP GAnnaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G0.24%1,345,060
127BPYPMBrookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A0.24%2,124,020
128AGNC.V0 PERP EAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10000.24%1,273,849
129BHF.5.375 PERP CBrighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int0.23%1,819,823
130RGA.V5.75 06.15.56Reinsurance Group of America, Incorporated 5.75%0.23%1,265,963
131RITM.V6.375 PERP CRithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C0.23%1,258,316
132ATH.4.875 PERP DAthene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.23%1,819,823
133TPG.6.95 03.15.64TPG Operating Group II LP 6.95%0.23%1,265,963
134PSA.4 PERP PPublic Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int0.22%1,910,847
135SO.5.25 12.01.77Southern Co. 5.25%0.22%1,424,224
136MS.4.875 PERP LMorgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L0.22%1,540,985
137BAC.4.125 PERP PPBank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP0.22%1,821,328
138KEY.5.625 PERP GKeyCorp Ser G0.22%1,424,224
139SNV.V8.397 PERP ESynovus Financial Corp Pfd0.21%1,107,711
140AQNCN.V4.01 07.01.79 19-AAlgonquin Power & Utilities Corporation 8.56922%0.21%1,107,711
141BHF.6.6 PERP ABrighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int0.21%1,345,060
142FG.7.95 12.15.53F&G Annuities & Life Inc. 7.95%0.21%1,091,882
143KEY.5.65 PERP FKeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th0.21%1,350,409
144FG.7.3 01.15.65F&G Annuities & Life Inc. 7.3%0.21%1,186,799
145KKR.4.625 04.01.61KKR Group Finance Company IX LLC 4.625%0.20%1,582,504
146BHF.6.75 PERP BBrighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int0.20%1,273,849
147HIG.6 PERP GThe Hartford Insurance Group Inc Pfd0.20%1,091,889
148ESGR.V7 PERP DEnstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.20%1,265,963
149DTE.5.25 12.01.77 EDTE Energy Co. 5.25%0.20%1,265,963
150CFG.5 PERP ECitizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E0.20%1,424,224
151HBAN.4.5 PERP HHuntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H0.20%1,582,475
152PRU.4.125 09.01.60Prudential Financial, Inc. 4.125%0.20%1,582,476
153ACGL.4.55 PERP GArch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int0.20%1,582,475
154CG.4.625 05.15.61Carlyle Finance LLC 4.625%0.20%1,582,475
155ETR.4.875 09.01.66Entergy Arkansas LLC 4.875%0.20%1,297,636
156CHSCPCHS Inc.0.20%971,026
157USB.4.5 PERP OU.S. Bancorp PRF PERPETUAL USD - Ser O0.20%1,424,224
158AGNC.V0 PERP CAGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series0.19%1,028,624
159NGL.V0 PERP BNGL Energy Partners LP Cum Red Perp Pfd Units -B-0.19%1,145,481
160TDS.6.625 PERP UUTelephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser0.19%1,329,220
161PBI.6.7 03.07.43Pitney Bowes Inc. 6.7%0.19%1,346,860
162BAC.4.75 PERP SSBank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS0.19%1,370,346
163HBAN.V6.875 PERP JHuntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J0.19%1,028,496
164EIX.5 PERPSCE Trust VI 5% Cum Red Pfd Secs Series -L-0.19%1,503,311
165RLJ.1.95 PERP ARLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-0.19%1,019,063
166CIM.V8 PERP BChimera Investment Corp Cum Red Pfd Registered Shs Series -B-0.18%1,031,167
167RNR.4.2 PERP GRenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int0.18%1,582,475
168n/aBrighthouse Financial Inc. 6.25%0.18%1,186,799
169NTRS.4.7 PERP ENorthern Trust Corp Series E0.18%1,265,963
170SCE.PR NSCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N0.18%1,107,711
171USB.3.75 PERP LU.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L0.18%1,582,475
172ANGINC.7.375 PERP .American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D0.18%949,460
173ANGINC.V6.625 PERP BAmerican National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th0.18%949,460
174EIX.V5.375 PERP JSCE Trust IV Preferred Secs Series -J-0.17%1,028,624
175n/aPrudential Financial, Inc. 5.95%0.17%949,460
176UNM.6.25 06.15.58Unum Group 6.25%0.17%949,460
177WTFC.V6.875 PERP EWintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E0.17%909,913
178ASB.V6.625 03.01.33Associated Banc-Corp 6.625%0.17%949,460
179VOYA.V5.35 PERP BVoya Financial Inc Pfd0.17%949,460
180RITM.V0 PERP BRithm Capital Corp Series B0.17%890,943
181n/aUMH Properties Inc PRF PERPETUAL USD 25 - Ser D0.17%1,032,267
182DLR.5.2 PERP LDigital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L0.16%1,091,882
183FCNCA.5.375 PERP AFirst Citizens BancShares Inc PRF PERPETUAL USD - Ser A0.16%1,091,881
184EIX.V5.45 PERP KSCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-0.16%949,460
185PSA.4 PERP RPublic Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep0.16%1,376,723
186COF.4.25 PERP NCapital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int0.16%1,345,060
187RF.4.45 PERP ERegions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int0.16%1,269,095
188ACGL.5.45 PERP FArch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri0.16%1,044,378
189MFA.V6.5 PERP CMFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C0.16%870,364
190ATH.5.625 PERP BAthene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int0.16%1,091,881
191WAL.V4.25 PERP AWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int0.16%949,460
192DBRG.7.15 PERP IDigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series0.16%1,018,066
193PSA.5.6 PERP HPublic Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep0.15%902,036
194BNCN.4.625 10.16.80 50Brookfield Finance Inc. 4.625%0.15%1,265,963
195n/aKKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.15%1,037,267
196CMS.5.875 10.15.78CMS Energy Corporation 5.875%0.14%886,203
197MTB.V5.625 PERP HM&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H0.14%791,200
198AMG.5.875 03.30.59Affiliated Managers Group, Inc. 5.875%0.14%949,460
199PSA.5.05 PERP GPublic Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G0.14%949,460
200PSA.4.875 PERP IPublic Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S0.14%1,000,934
201TVA.V2.134 06.01.28 DTennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.20.14%811,702
202TCBI.5.75 PERP BTexas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B0.14%949,460
203NRUC.5.5 05.15.64National Rural Utilities Cooperative Finance Corp. 5.5%0.14%791,199
204DBRG.7.125 PERP JDigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-0.14%918,960
205SR.5.9 PERP ASpire Inc Ser A0.14%791,199
206n/aGeorgia Power Company 5%0.14%854,533
207CIM.V7.75 PERP CChimera Investment Corp Series C0.14%822,873
208ABR.V6.25 PERP FArbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.14%897,441
209PSA.5.15 PERP FPublic Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F0.13%886,203
210AGNC.V6.875 PERP DAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.13%743,776
211WRB.5.1 12.30.59W.R. Berkley Corporation 5.1%0.13%949,460
212ALL.4.75 PERP IAllstate Corp 4.75% PRF PERPETUAL USD 250.13%949,460
213TWO.V7.25 PERP CTwo Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C0.13%764,429
214n/aBank OZK PRF PERPETUAL USD - Ser A0.13%1,132,076
215n/aDiversified Healthcare Trust 5.625%0.13%1,132,076
216AHL.7 PERPAspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int0.13%727,731
217NAVI.6 12.15.43Navient Corporation 6%0.13%970,308
218ATCO.7.875 PERP HAtlas Corp H0.13%714,103
219TWO.V7.625 PERP BTwo Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-0.13%803,825
220EP.PR CEl Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-0.13%356,619
221n/aMerchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int0.13%743,829
222BHF.4.625 PERP DBrighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D0.13%1,132,076
223n/aVornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-0.13%1,033,426
224n/aBrunswick Corporation 6.375%0.13%743,829
225ELCEntergy Louisiana LLC 4.875%0.13%854,533
226n/aEntergy Mississippi LLC 4.9%0.13%841,125
227VNO.5.4 PERP LVornado Realty Trust Cum Red Pfd Shs Series -L-0.13%970,309
228RNR.5.75 PERP FRenaissanceRe Holdings Ltd Pfd0.13%808,621
229KIM.5.25 PERP MKimco Realty Corp 5.25% PRF PERPETUAL USD 250.13%846,217
230PNFP.6.75 PERP BPinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser0.13%712,166
231DDS.7.5 08.01.38Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord0.13%646,842
232n/aHudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C0.12%1,374,664
233n/aFranklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E0.12%835,148
234NSA.6 PERP ANational Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A0.12%730,202
235AHL.5.625 PERP **Aspen Insurance Holdings Ltd Pfd0.12%841,259
236BEPHBrookfield BRP Holdings (Canada) Inc. 4.625%0.12%1,132,369
237OAK.6.55 PERP BBrookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B0.12%760,236
238GL.4.25 06.15.61Globe Life Inc 4.25%0.12%1,051,198
239n/aStifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int0.12%727,731
240SLM.V0 PERP BSLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-0.12%202,901
241VNO.5.25 PERP NVornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N0.12%970,309
242FITB.4.95 PERP KFifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th0.12%796,840
243SF.4.5 PERP DStifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D0.12%970,308
244SPNT.V8 PERP BSiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B0.12%633,791
245AIZ.5.25 01.15.61Assurant Inc. 5.25%0.12%808,621
246BAC.F PERP +5Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-0.12%770,099
247n/aDigital Realty Trust Inc Series K0.12%679,347
248SNV.V8.86629 PERP DSynovus Financial Corp Pfd0.12%632,939
249BIP.5.125 PERPBip Bermuda Holdings I Limited 5.125%0.12%970,308
250EQH.4.3 PERP CEquitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.12%950,729
251PSA.4.7 PERP JPublic Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S0.12%836,901
252TVA.V0 05.01.29 ATennessee Valley Auth0.12%673,938
253DTE.4.375 12.01.81DTE Energy Co. 4.375%0.11%905,597
254AHL.5.625 PERP *Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 250.11%775,858
255CIM.V8 PERP DChimera Investment Corp Pfd0.11%646,843
256PMT.V8 PERP BPennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser0.11%630,744
257FITB.6 PERP AFifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B0.11%632,939
258n/aW.R. Berkley Corporation 4.125%0.11%970,308
259n/aSL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-0.11%728,462
260n/aPennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C0.11%808,621
261SF.5.2 10.15.47Stifel Financial Corporation 5.2%0.11%727,732
262n/aWaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A0.11%950,729
263NYMT.V7.875 PERP ENew York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E0.11%593,766
264AMG.4.75 09.30.60Affiliated Managers Group, Inc. 4.75%0.11%870,351
265KIM.5.125 PERP LKimco Realty Corp DR0.11%719,842
266n/aLiberty Broadband Corp PRF PERPETUAL USD - Series A0.10%579,421
267GNL.7.5 PERP DGlobal Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D0.10%627,734
268PEB.6.375 PERP GPebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G0.10%743,830
269PSA.3.875 PERP NPublic Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N0.10%894,071
270n/aMFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-0.10%646,843
271PSA.4.75 PERP KPublic Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K0.10%727,933
272GS.F PERP CThe Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-0.10%632,939
273PMT.9 02.15.30PennyMac Mortgage Investment Trust 9%0.10%545,972
274n/aBrunswick Corporation 6.5%0.10%585,515
275DBRG.7.125 PERP HDigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-0.10%664,220
276n/aFirst Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C0.10%632,939
277SEAL.PR BSeapeak LLC Cum Red Perp Pfd Registered Units Series -B-0.10%533,438
278BOH.8 PERPBank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B0.10%522,889
279CMS.5.625 03.15.78CMS Energy Corporation 5.625%0.10%632,939
280DLR.5.25 PERP JDigital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-0.10%632,942
281n/aVornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O0.10%949,448
282IVR.V7.5 PERP CInvesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-0.10%558,214
283n/aDiversified Healthcare Trust 6.25%0.10%791,191
284WRB.4.25 09.30.60W.R. Berkley Corporation 4.25%0.10%808,621
285BIP.5 05.24.81Brookfield Infrastructure Finance ULC 5%0.10%808,621
286QVCN.6.25 11.26.68QVC, Inc. 6.25%0.10%1,618,027
287ATLC.9.25 01.31.29 *Atlanticus Holdings Corp. 9.25%0.10%512,860
288PSA.4.1 PERP SPublic Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep0.10%791,190
289n/aHancock Whitney Corporation 6.25%0.09%545,968
290BAC.F PERP EBank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-0.09%580,433
291n/aAtlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Se0.09%545,968
292n/aMerchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int0.09%634,638
293WRB.5.7 03.30.58WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 20580.09%585,515
294n/aArbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D0.09%743,830
295n/aTriton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C0.09%553,854
296DTE.4.375 10.15.80 GDTE Energy Co. 4.375%0.09%727,933
297EIX.5.1 PERPSCE Trust II 5.10% SP PERPETUAL USD 250.09%711,641
298GPMT.V7 PERP AGranite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A0.09%665,491
299n/aBrookfield BRP Holdings (Canada) Inc. 4.875%0.09%822,860
300GNL.7.25 PERP AGlobal Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-0.09%549,825
301TFC.F PERP ITruist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I0.09%549,867
302ARGO.PRAArgo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T0.09%485,154
303CMS.4.2 PERP CCMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A0.09%727,933
304n/aTriton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F0.09%486,675
305AHH.6.75 PERP AArmada Hoffler Properties Inc Series A0.09%553,524
306OAK.PR ABrookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A0.09%569,685
307PSA.4.125 PERP MPublic Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S0.09%727,933
308BPY.5.75 PERP ABrookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 30.09%929,984
309WSBC.V6.75 PERP AWesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT0.09%474,758
310HBAN.5.7 PERP CHuntington Bancshares Incorporated 5.7%0.09%554,087
311VLY.V8.25 PERP CValley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C0.09%474,758
312CION.7.5 12.30.29CION Investment Corp. 7.5%0.09%474,770
313BIP.7.25 05.31.84Brookfield Infrastructure Finance ULC 7.25%0.09%510,975
314AGNC.V7.75 PERP GAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G0.09%474,758
315n/aStifel Financial Corp Ser B0.09%506,351
316n/aARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C0.08%553,760
317AFG.5.125 12.15.59American Financial Group, Inc. 5.125%0.08%632,939
318n/aBrookfield Fin I UK PLC / Brookfield Finance Inc. 4.5%0.08%743,829
319n/aTPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C0.08%651,066
320BAC.F PERP 02Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se0.08%561,349
321BPY.6.375 PERP A2Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 20.08%791,197
322MBIN.V8.25 PERPMerchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th0.08%450,974
323n/aFulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A0.08%635,583
324ATLC.6.125 11.30.26Atlanticus Holdings Corp. 6.125%0.08%469,025
325KMPR.V5.875 03.15.62Kemper Corporation 5.875%0.08%485,154
326BEPUCN.5.25 PERP 17Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A0.08%646,150
327TRTN.8 PERPTriton International Ltd Pfd0.08%454,945
328EPR.5.75 PERP CEPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-0.08%454,005
329BIP.5.125 PERP 13Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 130.08%646,842
330CADE.5.5 PERP ACadence Bank 5.50% PRF PERPETUAL USD0.08%545,968
331n/aFirst Horizon Corp 6.50% PRF PERPETUAL USD 250.08%474,758
332BEPUCN.7.25 PERPBrookfield BRP Holdings (Canada) Inc. 7.25%0.08%477,329
333SIGI.4.6 PERP BSelective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B0.08%646,842
334BIP.5 PERP 14Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls0.08%646,842
335NYMT.V8 PERP DNew York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-0.08%494,248
336AFG.4.5 09.15.60American Financial Group, Inc. 4.5%0.08%632,939
337PEB.5.7 PERP HPebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 250.08%632,942
338RC.5.75 02.15.26Ready Capital Corp. 5.75%0.07%417,247
339TGP.9 PERPSeapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-0.07%398,925
340n/aTriton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E0.07%556,795
341ATCO.PR DAtlas Corp 7.95% Cum Red Pfd Shs Series -D-0.07%403,011
342GAIN.7.875 02.01.30Gladstone Investment Corporation 7.875%0.07%400,342
343GAIN.5 05.01.26Gladstone Investment Corporation 5%0.07%404,926
344WTFC.V6.5 PERP DWintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-0.07%395,594
345n/aTriton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D0.07%474,758
346n/aFederal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red0.07%485,122
347n/aChimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-0.07%465,083
348NYMT.V6.875 PERP FNew York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F0.07%454,188
349TRIN.7.875 09.30.29Trinity Capital Inc. 7.875%0.07%385,849
350ADC.4.25 PERP AAgree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th0.07%566,044
351GAIN.4.875 11.01.28Gladstone Investment Corporation 4.875%0.07%425,808
352n/aWebster Financial Corp 6.50% PRF PERPETUAL USD - Ser G0.07%427,267
353ACR.V8.625 PERP CACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C0.07%386,525
354DRH.8.25 PERPDiamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A0.07%384,809
355n/aCompass Diversified Holdings Series C0.07%624,078
356ONB.7 PERP COld National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT0.07%387,717
357AFG.5.625 06.01.60American Financial Group, Inc. 5.625%0.07%474,758
358EPR.5.75 PERP GEPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G0.07%478,085
359RC.9 12.15.29Ready Capital Corp. 9%0.07%411,425
360AMG.4.2 09.30.61Affiliated Managers Group, Inc. 4.2%0.07%632,942
361UMBF.V7 PERPUMB Financial Corp 7% PRF PERPETUAL USD - Dp Rp 1/4000.07%372,047
362TRIN.7.875 03.30.29Trinity Capital Inc. 7.875%0.07%369,630
363n/aSummit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E0.07%517,659
364ARGDArgo Group US, Inc. 6.5%0.07%464,912
365NMFC.8.25 11.15.28New Mountain Finance Corporation 8.25%0.07%363,933
366GSL.8.75 PERPGlobal Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-0.07%352,545
367DX.V6.9 PERP CDynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C0.07%360,669
368TWO.9.375 08.15.30Two Harbors Investment Corp. 9.375%0.07%363,971
369CODI.V7.875 PERP BCompass Diversified Holdings Pfd0.07%593,829
370CTVA.4.5 PERP +BEIDP Inc $4.50 Series Cumulative Preferred Stock0.07%132,397
371EFC.V6.75 PERPEllington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A0.07%363,933
372TWO.V8.125 PERP ATwo Harbors Investment Corp A0.07%399,844
373MFA.8.875 02.15.29MFA Financial Inc. 8.875%0.07%363,825
374NEWT.5.5 02.01.26NewtekOne Inc 5.5%0.07%363,933
375VLY.V6.25 PERP AValley National Bancorp Non-Cum Perp Pfd Shs Series -A-0.07%363,933
376n/aGladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B0.07%462,766
377n/aPebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F0.07%485,133
378n/aBank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int0.07%587,374
379PMT.V8.125 PERP APennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial0.07%363,933
380AMH.6.25 PERP HAmerican Homes 4 Rent Series H0.06%363,933
381CCABDC.5 05.25.26Crescent Capital BDC, Inc. 5%0.06%353,222
382EFC.V6.25 PERP BEllington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B0.06%381,374
383WBS.5.25 PERP FWebster Financial Corp 5.25% PRF PERPETUAL USD 250.06%474,758
384MSBI.V7.75 PERPMidland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep0.06%363,933
385n/aAmerican Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter0.06%372,058
386BAC.F PERP +4Bank of America Corp DR0.06%384,961
387ONB.7 PERP AOld National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT0.06%341,825
388CNOB.V5.25 PERP AConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int0.06%372,036
389RITM.V7.5 PERP ARithm Capital Corp Pfd0.06%333,106
390FLG.PR UNew York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 500.06%231,982
391FTAI.V8.25 PERP CFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C0.06%332,340
392n/aEPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-0.06%272,683
393SAR.6 04.30.27 2027Saratoga Investment Corp. 6%0.06%341,194
394n/aMaiden Holdings North America, Ltd. 7.75%0.06%482,635
395BPYPPBrookfield Property Partners LP Cls A Ser 10.06%584,862
396PSA.3.9 PERP OPublic Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O0.06%538,012
397n/aRegency Centers Corp 6.25% PRF PERPETUAL USD - Ser A0.06%363,933
398CNO.5.125 11.25.60CNO Financial Group, Inc. 5.125%0.06%485,155
399n/aAmerican Financial Group, Inc. 5.875%0.06%395,594
400n/aCTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A0.06%381,212
401n/aGlobal Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B0.06%386,713
402VLY.V7.85557 PERP BValley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-0.06%323,433
403CFR.4.45 PERP BCullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B0.06%474,758
404n/aFirst Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int0.06%474,752
405n/aRegency Centers Corp 5.875% PRF PERPETUAL USD - Ser B0.06%363,933
406BPOPMPopular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-200.06%319,720
407n/aArbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E0.06%465,298
408RILY.5 12.31.26B. Riley Financial Inc 5%0.06%907,496
409CLDT.6.625 PERP AChatham Lodging Trust 6.625%0.06%388,156
410EFC.V8.625 PERP CEllington Financial Inc 8.625%0.06%316,510
411ENOEntergy New Orleans Llc 5.5%0.06%355,775
412n/aACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D0.06%364,658
413FOSL.7 11.30.26Fossil Group Inc 7%0.06%474,758
414BFS.6 PERP ESaul Centers Inc Depositary Shares each representing 1/100th of a share of0.06%355,777
415n/aSunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H0.06%369,940
416RILY.5.5 03.31.26B. Riley Financial Inc 5.5%0.06%416,591
417n/aFederal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F0.05%379,763
418n/aDime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A0.05%419,304
419PCG.PR APacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting0.05%333,259
420n/aLXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-0.05%156,577
421n/aFederal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G0.05%395,594
422PSA.3.95 PERP QPublic Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep0.05%454,945
423n/aEnstar Group Ltd Ser E0.05%344,043
424n/aCapital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K0.05%395,594
425RILY.5.25 08.31.28B. Riley Financial Inc 5.25%0.05%1,284,794
426n/aFederal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.70.05%316,506
427n/aProspect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A0.05%418,141
428PEB.6.375 PERP EPebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E0.05%355,954
429n/aAssociated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int0.05%335,655
430n/aCity Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-0.05%354,925
431n/aAssociated Banc-Corp Pfd0.05%316,504
432n/aSunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I0.05%323,730
433RILY.6.5 09.30.26B. Riley Financial Inc 6.5%0.05%571,370
434n/aReady Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E0.04%377,695
435n/aQVC, Inc. 6.375%0.04%712,103
436BW.8.125 02.28.26Babcock & Wilcox Enterprises Inc. 8.125%0.04%405,018
437n/aCompass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A0.04%392,985
438n/aSummit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F0.04%316,510
439n/aMaiden Holdings, Ltd. 6.625%0.04%355,778
440QVCGA.8 03.15.31QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A0.04%1,028,474
441RILY.6 01.31.28B. Riley Financial Inc 6%0.03%810,388
442BW.6.5 12.31.26Babcock & Wilcox Enterprises Inc. 6.5%0.03%358,100
443n/aBraemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-0.03%248,755
444BW.7.75 PERP ABabcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 250.02%620,090
445OPI.6.375 06.23.50 0000Office Properties Income Trust 6.375%0.02%524,473
446SLNH.9 PERP ASoluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A0.01%451,263
447FAT.8.25 PERP BFAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B0.01%679,962
448n/aUSD CASH-0.54%73,567,748
As of Jun 2, 2025
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