VPFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLG.V6.375 PERP A.	Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	2.34%	1,162
2	IIPR.9 PERP A	Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	2.20%	1,064
3	BW.7.75 PERP A	Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	2.14%	1,384
4	KREF.6.5 PERP A	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	2.14%	1,334
5	CODI.V7.875 PERP B	Compass Diversified Holdings Pfd	2.13%	1,106
6	DBRG.7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	2.03%	1,708
7	INN.6.25 PERP E	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	2.02%	1,338
8	CTL.6.75 06.15.52	Qwest Corporation 0%	1.90%	1,572
9	BHF.5.375 PERP C	Brighthouse Financial Inc. 0%	1.84%	2,058
10	FBRT.7.5 PERP E	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	1.83%	1,232
11	RWT.9.75 06.01.31	Redwood Trust Inc 0%	1.74%	1,000
12	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.74%	482
13	NAVI.6 12.15.43	Navient Corporation 0%	1.74%	1,306
14	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.71%	140
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.56%	328
16	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	1.53%	836
17	KKR.6.25 03.01.28 D	KKR & Co Inc. 0%	1.51%	426
18	CION.7.5 12.30.29	CION Investment Corp. 0%	1.50%	710
19	APO	Apollo Global Management, Inc.	1.46%	145
20	GNL.6.875 PERP B	Global Net Lease Inc 0%	1.46%	818
21	CTO.6.375 PERP A	CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	1.45%	846
22	GNL.7.25 PERP A	Global Net Lease Inc 0%	1.45%	768
23	F.6 12.01.59	Ford Motor Company 0%	1.44%	900
24	ET.9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	1.43%	1,542
25	ANGINC.7.375 PERP .	American National Group Inc. 0%	1.41%	748

Showing 25 of 99 holdings

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As of Oct 30, 2026