PFFA holdings
Virtus InfraCap U.S. Preferred Stock ETF
Positions
197 stored of 197 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | US5949728530 | 594972853 | 2.632% | $64.6M | Equity (preferred) | Corporate | United States | USD |
| 2 | FLAGSTAR BANK NA FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | US6494452021 | 649445202 | 2.563% | $62.9M | Equity (preferred) | Corporate | United States | USD |
| 3 | KKR & CO. INC KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US48251W5004 | 48251W500 | 2.541% | $62.4M | Equity (preferred) | Corporate | United States | USD |
| 4 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES VV C | US8794337613 | 879433761 | 2.380% | $58.4M | Equity (preferred) | Corporate | United States | USD |
| 5 | ENERGY TRANSFER LP ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS | US29273V7047 | 29273V704 | 2.344% | $57.5M | Equity (preferred) | Corporate | United States | USD |
| 6 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | US05990K8412 | 05990K841 | 2.161% | $53.0M | Equity (preferred) | Corporate | United States | USD |
| 7 | RLJ LODGING TRUST RLJ LODGING TRUST SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | US74965L2007 | 74965L200 | 2.078% | $51.0M | Equity (preferred) | Corporate | United States | USD |
| 8 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | US3793785086 | 379378508 | 2.066% | $50.7M | Equity (preferred) | Corporate | United States | USD |
| 9 | ORACLE CORP ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US68389X2045 | 68389X204 | 2.054% | $50.4M | Equity (preferred) | Corporate | United States | USD |
| 10 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US90187B5075 | 90187B507 | 2.044% | $50.2M | Equity (preferred) | Corporate | United States | USD |
| 11 | BABCOCK & WILCOX ENTERPRISES INC BABCOCK & WILCOX ENTERPRISES INC 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | US05614L4077 | 05614L407 | 2.035% | $50.0M | Equity (preferred) | Corporate | United States | USD |
| 12 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | US42824C2089 | 42824C208 | 1.989% | $48.8M | Equity (preferred) | Corporate | United States | USD |
| 13 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | US58844R8503 | 58844R850 | 1.982% | $48.7M | Equity (preferred) | Corporate | United States | USD |
| 14 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SER | US31959X4007 | 31959X400 | 1.977% | $48.5M | Equity (preferred) | Corporate | United States | USD |
| 15 | QWEST CORP QWEST CORP 6.500% SENIOR NOTES DUE SEPTEMBER 1,2051 (DENOMINATIONS OF $25) | US74913G8657 | 74913G865 | 1.864% | $45.8M | Equity (preferred) | Corporate | United States | USD |
| 16 | XCEL ENERGY INC XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | US98389B8789 | 98389B878 | 1.842% | $45.2M | Equity (preferred) | Corporate | United States | USD |
| 17 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | US25525P2065 | 25525P206 | 1.815% | $44.5M | Equity (preferred) | Corporate | United States | USD |
| 18 | ADAMAS TRUST INC ADAMAS TRUST INC 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048819 | 649604881 | 1.810% | $44.4M | Equity (preferred) | Corporate | United States | USD |
| 19 | QWEST CORP QWEST CORP 6.750% SENIOR NOTES DUE ON JUNE 15,2052 (DENOMINATIONS OF $25) | US74913G8574 | 74913G857 | 1.677% | $41.2M | Equity (preferred) | Corporate | United States | USD |
| 20 | STRATEGY INC STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED NON CUM STOCK | US5949728613 | 594972861 | 1.657% | $40.7M | Equity (preferred) | Corporate | United States | USD |
| 21 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.625 % SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1648 | Not reported | 1.644% | $40.4M | Equity (preferred) | Corporate | Bermuda | USD |
| 22 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE FEBRUARY 1,2046 | US25525P3055 | 25525P305 | 1.626% | $39.9M | Equity (preferred) | Corporate | United States | USD |
| 23 | MFA FINANCIAL INC MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US55272X5086 | 55272X508 | 1.587% | $39.0M | Equity (preferred) | Corporate | United States | USD |
| 24 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1499 | Not reported | 1.571% | $38.6M | Equity (preferred) | Corporate | Bermuda | USD |
| 25 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US90187B3096 | 90187B309 | 1.527% | $37.5M | Equity (preferred) | Corporate | United States | USD |
| 26 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K4040 | 02079K404 | 1.520% | $37.3M | Equity (preferred) | Corporate | United States | USD |
| 27 | DTE ENERGY COMPANY DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | US2333317921 | 233331792 | 1.395% | $34.3M | Equity (preferred) | Corporate | United States | USD |
| 28 | COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES | US20451Q3020 | 20451Q302 | 1.324% | $32.5M | Equity (preferred) | Corporate | United States | USD |
| 29 | PENNYMAC MTGE INVESTMENT | US70931T4004 | 70931T400 | 1.307% | $32.1M | Equity (preferred) | Corporate | United States | USD |
| 30 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) FLOATING-RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B | US78442P5026 | 78442P502 | 1.286% | $31.6M | Equity (preferred) | Corporate | United States | USD |
| 31 | ATLANTICUS HOLDINGS CORP ATLANTICUS HOLDINGS CORP 9.25% SENIOR NOTES DUE JANUARY 31, 2029 | US04914Y4098 | 04914Y409 | 1.276% | $31.3M | Equity (preferred) | Corporate | United States | USD |
| 32 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | US9197942066 | 919794206 | 1.275% | $31.3M | Equity (preferred) | Corporate | United States | USD |
| 33 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 8% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US16934Q6044 | 16934Q604 | 1.268% | $31.1M | Equity (preferred) | Corporate | United States | USD |
| 34 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | US16934Q5053 | 16934Q505 | 1.243% | $30.5M | Equity (preferred) | Corporate | United States | USD |
| 35 | BOEING COMPANY (THE) BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | US0970232049 | 097023204 | 1.217% | $29.9M | Equity (preferred) | Corporate | United States | USD |
| 36 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | US21871X2080 | 21871X208 | 1.177% | $28.9M | Equity (preferred) | Corporate | United States | USD |
| 37 | ADAMAS TRUST INC ADAMAS TRUST INC 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048736 | 649604873 | 1.176% | $28.9M | Equity (preferred) | Corporate | United States | USD |
| 38 | COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS 7.875% EACH SERIES C CUMULATIVE PREFERRED SHARE REPRESENTS ONE CORRESPONDING BENEFICIAL INTEREST | US20451Q4010 | 20451Q401 | 1.140% | $28.0M | Equity (preferred) | Corporate | United States | USD |
| 39 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K6029 | 02079K602 | 1.122% | $27.5M | Equity (preferred) | Corporate | United States | USD |
| 40 | REDWOOD TRUST INC REDWOOD TRUST INC NOTES ISSUED DUE ON JUNE 1, 2031 | US7580758404 | 758075840 | 1.109% | $27.2M | Equity (preferred) | Corporate | United States | USD |
| 41 | SAUL CENTERS INC SAUL CENTERS INC DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US8043958797 | 804395879 | 1.077% | $26.4M | Equity (preferred) | Corporate | United States | USD |
| 42 | ALBEMARLE CORP ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US0126532003 | 012653200 | 1.067% | $26.2M | Equity (preferred) | Corporate | United States | USD |
| 43 | COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES | US20451Q2030 | 20451Q203 | 1.043% | $25.6M | Equity (preferred) | Corporate | United States | USD |
| 44 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US03990B3096 | 03990B309 | 1.036% | $25.4M | Equity (preferred) | Corporate | United States | USD |
| 45 | PROSPECT CAPITAL CORP PROSPECT CAPITAL CORP 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK | US74348T5653 | 74348T565 | 1.024% | $25.1M | Equity (preferred) | Corporate | United States | USD |
| 46 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US3793783008 | 379378300 | 1.007% | $24.7M | Equity (preferred) | Corporate | United States | USD |
| 47 | VORNADO REALTY TRUST VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | US9290428286 | 929042828 | 1.007% | $24.7M | Equity (preferred) | Corporate | United States | USD |
| 48 | INVESCO MORTGAGE CAPITAL | US46131B5066 | 46131B506 | 1.003% | $24.6M | Equity (preferred) | Corporate | United States | USD |
| 49 | CHIMERA INVESTMENT CORP | US16934Q4064 | 16934Q406 | 0.979% | $24.0M | Equity (preferred) | Corporate | United States | USD |
| 50 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.951% | $23.3M | Equity (common) | Corporate | United States | USD |
| 51 | HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US4440973075 | 444097307 | 0.941% | $23.1M | Equity (preferred) | Corporate | United States | USD |
| 52 | TRANSCANADA PIPELINES LTD TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | US8935266812 | 893526681 | 0.921% | $22.6M | Equity (preferred) | Corporate | Canada | USD |
| 53 | SPIRE INC (US) SPIRE INC (US) 6.375% JUNIOR SUBORDINATED NOTES DUE 2086 | US84857L7055 | 84857L705 | 0.910% | $22.3M | Equity (preferred) | Corporate | United States | USD |
| 54 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.00 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US86800U5002 | 86800U500 | 0.886% | $21.7M | Equity (preferred) | Corporate | United States | USD |
| 55 | FIRST HORIZON CORP FIRST HORIZON CORP DEPOSITARY SHARESEACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES H | US3205178409 | 320517840 | 0.882% | $21.6M | Equity (preferred) | Corporate | United States | USD |
| 56 | CION INVESTMENT CORP CION INVESTMENT CORP 7.50% NOTES DUE DECEMBER 30, 2029 | US17259U3032 | 17259U303 | 0.880% | $21.6M | Equity (preferred) | Corporate | United States | USD |
| 57 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US45781V2007 | 45781V200 | 0.869% | $21.3M | Equity (preferred) | Corporate | United States | USD |
| 58 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERR | US9576384062 | 957638406 | 0.869% | $21.3M | Equity (preferred) | Corporate | United States | USD |
| 59 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES H | US3131488278 | 313148827 | 0.826% | $20.3M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 60 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086 | US65339K8291 | 65339K829 | 0.795% | $19.5M | Equity (preferred) | Corporate | United States | USD |
| 61 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8.75% SERIES F FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T8889 | 64828T888 | 0.794% | $19.5M | Equity (preferred) | Corporate | United States | USD |
| 62 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US25401T4058 | 25401T405 | 0.776% | $19.1M | Equity (preferred) | Corporate | United States | USD |
| 63 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF THE ISSUERS 5.375% NON-CUMULATIVE PREFERRED STOCK, S | US10922N7075 | 10922N707 | 0.776% | $19.0M | Equity (preferred) | Corporate | United States | USD |
| 64 | VORNADO REALTY TRUST VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290428104 | 929042810 | 0.775% | $19.0M | Equity (preferred) | Corporate | United States | USD |
| 65 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F2067 | Not reported | 0.765% | $18.8M | Equity (preferred) | Corporate | Bermuda | USD |
| 66 | REDWOOD TRUST INC REDWOOD TRUST INC CALLABLE 9.00% SENIOR NOTES DUE SEPTEMBER 1, 2029 | US7580758735 | 758075873 | 0.764% | $18.7M | Equity (preferred) | Corporate | United States | USD |
| 67 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIE | US0185814052 | 018581405 | 0.749% | $18.4M | Equity (preferred) | Corporate | United States | USD |
| 68 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1564 | Not reported | 0.738% | $18.1M | Equity (preferred) | Corporate | Bermuda | USD |
| 69 | EPR PROPERTIES EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | US26884U5056 | 26884U505 | 0.737% | $18.1M | Equity (preferred) | Corporate | United States | USD |
| 70 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | US70509V7047 | 70509V704 | 0.737% | $18.1M | Equity (preferred) | Corporate | United States | USD |
| 71 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US3793784097 | 379378409 | 0.732% | $18.0M | Equity (preferred) | Corporate | United States | USD |
| 72 | MFA FINANCIAL INC MFA FINANCIAL INC 7.50% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | US55272X4097 | 55272X409 | 0.718% | $17.6M | Equity (preferred) | Corporate | United States | USD |
| 73 | BABCOCK & WILCOX ENTERPRISES INC BW 8.75 06/30/30 144A | US05614LAB62 | 05614LAB6 | 0.718% | $17.6M | Debt | Corporate | United States | USD |
| 74 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | US5950173022 | 595017302 | 0.717% | $17.6M | Equity (preferred) | Corporate | United States | USD |
| 75 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP NOTES ISSUED DUE ON AUGUST 15, 2030 | US16934Q8693 | 16934Q869 | 0.696% | $17.1M | Equity (preferred) | Corporate | United States | USD |
| 76 | AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | US0256768591 | 025676859 | 0.661% | $16.2M | Equity (preferred) | Corporate | United States | USD |
| 77 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | US25401T5048 | 25401T504 | 0.655% | $16.1M | Equity (preferred) | Corporate | United States | USD |
| 78 | READY CAPITAL CORP READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | US75574U8383 | 75574U838 | 0.641% | $15.7M | Equity (preferred) | Corporate | United States | USD |
| 79 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC 8% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0012284024 | 001228402 | 0.636% | $15.6M | Equity (preferred) | Corporate | United States | USD |
| 80 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US8660826053 | 866082605 | 0.632% | $15.5M | Equity (preferred) | Corporate | United States | USD |
| 81 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.625% SERIES UU C | US8794337878 | 879433787 | 0.616% | $15.1M | Equity (preferred) | Corporate | United States | USD |
| 82 | REDWOOD TRUST INC REDWOOD TRUST INC CALLABLE 9.500% SENIOR NOTES DUE DECEMBER 1, 2030 | US7580758578 | 758075857 | 0.615% | $15.1M | Equity (preferred) | Corporate | United States | USD |
| 83 | VORNADO REALTY TRUST VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290427940 | 929042794 | 0.610% | $15.0M | Equity (preferred) | Corporate | United States | USD |
| 84 | GASLOG PARTNERS LP GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS | MHY2687W1167 | Not reported | 0.596% | $14.6M | Equity (preferred) | Corporate | MH | USD |
| 85 | NEWTEKONE INC NEWTEKONE INC 8.625% FIXED RATE SENIOR NOTES DUE OCTOBER 15, 2029 | US6525268727 | 652526872 | 0.593% | $14.6M | Equity (preferred) | Corporate | United States | USD |
| 86 | CION INVESTMENT CORP CION INVESTMENT CORP NOTES ISSUED DUE ON MARCH 31, 2031 | US17259U4022 | 17259U402 | 0.582% | $14.3M | Equity (preferred) | Corporate | United States | USD |
| 87 | SCE TRUST VI SCE TRUST VI 5.00% TRUST PREFERENCE SECURITIES | US78410V2007 | 78410V200 | 0.566% | $13.9M | Equity (preferred) | Corporate | United States | USD |
| 88 | VORNADO REALTY TRUST VORNADO REALTY TRUST 5.40% SERIES L CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290428443 | 929042844 | 0.558% | $13.7M | Equity (preferred) | Corporate | United States | USD |
| 89 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.600% NON-CUMULATIVE PREFERRED STOCK,SERIES A | US10922N3017 | 10922N301 | 0.555% | $13.6M | Equity (preferred) | Corporate | United States | USD |
| 90 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | US0012283034 | 001228303 | 0.545% | $13.4M | Equity (preferred) | Corporate | United States | USD |
| 91 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.625% NON-CUMULATIVE PREFERRED STOCK, SE | US10922N8891 | 10922N889 | 0.527% | $12.9M | Equity (preferred) | Corporate | United States | USD |
| 92 | STRATEGY INC STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK | US5949728795 | 594972879 | 0.523% | $12.8M | Equity (preferred) | Corporate | United States | USD |
| 93 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.375% CUM RED PFD E USD25 | US3793786076 | 379378607 | 0.518% | $12.7M | Equity (preferred) | Corporate | United States | USD |
| 94 | LIVE OAK BANCSHARES INC LIVE OAK BANCSHARES INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US53803X4025 | 53803X402 | 0.511% | $12.6M | Equity (preferred) | Corporate | United States | USD |
| 95 | MEDALLION BANK MEDALLION BANK 9.00% FIXED TO ADJUSTABLE RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES G | US58404D3098 | 58404D309 | 0.494% | $12.1M | Equity (preferred) | Corporate | United States | USD |
| 96 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 6.875 NON CUMULATIVE PREFERRED STK SER I | US3131488195 | 313148819 | 0.479% | $11.8M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 97 | STRATEGY INC STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK | US5949728878 | 594972887 | 0.474% | $11.6M | Equity (preferred) | Corporate | United States | USD |
| 98 | REDWOOD TRUST INC REDWOOD TRUST INC 9.125% SENIOR NOTES DUE ON MARCH 1, 2030 | US7580758651 | 758075865 | 0.473% | $11.6M | Equity (preferred) | Corporate | United States | USD |
| 99 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.750% NON-CUMULATIVE PREFERRED STOCK, SERIES B | US10922N5095 | 10922N509 | 0.470% | $11.5M | Equity (preferred) | Corporate | United States | USD |
| 100 | NEWTEKONE INC NEWTEKONE INC DEPOSITARY SHARES,EACH REPRESENTING A 1/40 INTEREST IN A SHARE OF 8.500% FIXED-RATE RESET NON-CUMULATIVE | US6525268644 | 652526864 | 0.449% | $11.0M | Equity (preferred) | Corporate | United States | USD |