PFFA Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	EIX V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	3.27%	2,119,111
2	n/a	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	3.26%	2,073,308
3	n/a	Energy Transfer LP PRF PERPETUAL USD - Ser I	2.97%	3,617,871
4	n/a	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	2.74%	1,559,506
5	RLJ 1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	2.48%	1,447,735
6	n/a	Atlanticus Holdings Corp. 0%	2.44%	1,359,004
7	n/a	New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	2.40%	1,594,937
8	n/a	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	2.35%	1,471,103
9	DBRG 7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	2.28%	1,419,407
10	n/a	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	2.20%	1,806,280
11	FLG PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	2.14%	789,067
12	n/a	Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	2.13%	1,253,676
13	n/a	SLM Corp. 0%	1.89%	376,151
14	n/a	Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F	1.82%	1,059,645
15	n/a	Valley National Bancorp. 0%	1.77%	1,045,156
16	n/a	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	1.77%	1,038,546
17	n/a	Qwest Corporation 0%	1.75%	1,517,149
18	n/a	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	1.68%	981,200
19	n/a	Diversified Healthcare Trust 0%	1.65%	1,719,730
20	n/a	Valley National Bancorp. 0%	1.61%	925,142
21	n/a	Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	1.61%	973,358
22	n/a	Diversified Healthcare Trust 0%	1.57%	1,484,187
23	n/a	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	1.54%	989,768
24	n/a	PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser	1.45%	864,702
25	n/a	Qwest Corporation 0%	1.42%	1,227,436
26	n/a	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	1.39%	876,291
27	TWO V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	1.38%	855,038
28	CRBG 6.375 12.15.64	Corebridge Financial Inc. 0%	1.35%	781,650
29	VNO 5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	1.34%	1,157,152
30	n/a	CION Investment Corp. 0%	1.32%	746,293
31	n/a	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	1.31%	743,911
32	n/a	Chimera Investment Corp Pfd	1.28%	777,657
33	n/a	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	1.26%	811,933
34	n/a	Compass Diversified Holdings Pfd	1.25%	779,130
35	RF V6.95 PERP	Regions Financial Corporation 0%	1.25%	704,389
36	n/a	Babcock & Wilcox Enterprises Inc. 0%	1.25%	877,072
37	n/a	Pitney Bowes Inc. 0%	1.25%	894,713
38	CIM V7.75 PERP C	Chimera Investment Corp Series C	1.23%	790,151
39	n/a	Merchants Bancorp. (Indiana) 0%	1.18%	701,855
40	n/a	Compass Diversified Holdings Series C	1.16%	719,601
41	n/a	Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A	1.14%	746,470
42	n/a	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	1.14%	788,503
43	GLOP PR A	GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	1.13%	620,808
44	n/a	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	1.10%	793,214
45	VNO 5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	1.10%	942,997
46	BK V6.15 PERP K	The Bank of New York Mellon Corp. 0%	1.09%	595,245
47	n/a	Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	1.05%	712,442
48	DBRG 7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	1.04%	657,695
49	n/a	EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	1.02%	495,218
50	HPP 4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	1.00%	1,105,632

As of Apr 16, 2025

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