PFXF ETF

$17.68

AUM$2.4B

TER0.40%

Holdings122

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PFXF ETF

$17.68

VanEck Preferred Securities ex Financials ETF

AUM$2.4B

TER0.40%

Holdings122

See how much of PFXF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BA 6 10/15/27 is PFXF's largest holding at 7.80% of the fund as of Sep 1, 2026. PFXF is VanEck Preferred Securities ex Financials ETF.

Showing top 50 of 120 holdings · as of Sep 1, 2026

PFXF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Boeing CoIndustrials · Aerospace & Defense	7.80%	7.8%	2,891,993	$184.68M	Industrials	Aerospace & Defense
2	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	5.00%	12.8%	2,478,284	$118.39M	-	-
Sector and industry · Pro
3	GOOGN	Alphabet Inc Public Usd	4.97%	17.8%	2,478,284	$117.64M
4	SMCI	Super Micro Computer Inc	4.94%	22.7%	1,886,082	$117.03M
5	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	4.72%	27.4%	2,514,776	$111.68M
6	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	4.15%	31.6%	754,433	$98.31M
7	—	Albemarle Corp 0.00 2027-12-31	2.69%	34.3%	1,156,797	$63.68M
8	—	Nextera Energy Inc Preferred Stock	2.21%	36.5%	1,156,797	$52.23M
9	NEEUS	Nextera Energy Inc Pfd	2.18%	38.7%	1,005,910	$51.57M
10	SOMN	Southern Co 0.00	2.01%	40.7%	1,005,910	$47.52M
11	—	Mchp 7 1/2	1.95%	42.6%	746,889	$46.24M
12	PRRWF	Park Lawn Corp.	1.66%	44.3%	201,182	$39.23M
13	—	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	1.53%	45.8%	754,433	$36.14M
14	—	At+T Inc Preferred Stock 4.75	1.25%	47.1%	1,760,344	$29.49M
15	BRKRP	Bruker Corp 2028-09-01	1.22%	48.3%	69,408	$28.79M
16	—	Pgande Corp Preferred Stock 12/27 6	1.21%	49.5%	809,758	$28.54M
17	PPLC	Ppl Corporation Preferred Stock 02/29 7	1.12%	50.6%	578,398	$26.57M
18	TBB	At&t Inc	1.08%	51.7%	1,330,317	$25.69M
19	—	Duke Energy Corp Preferred Stock 5.75	1.01%	52.7%	1,005,910	$23.87M
20	—	Strategy Inc Ser A 10% Perp Pfd	0.99%	53.7%	228,781	$23.53M
21	—	At and T Inc 5.125% Perp Pfd	0.90%	54.6%	1,207,093	$21.26M
22	Debt	Nextera Energy Capital	0.86%	55.4%	880,172	$20.37M
23	—	Xcel Energy Inc 6.25% Pfd 10152085	0.86%	56.3%	905,319	$20.37M
24	NOVTU	Novanta Tangible Equity Units Inc	0.82%	57.1%	318,119	$19.41M
25	—	Annaly Capital Management Ser F	0.78%	57.9%	724,255	$18.36M
26	—	Strategy Inc 9%	0.77%	58.7%	249,888	$18.20M
27	—	Microstrategy Inc	0.77%	59.4%	249,888	$18.20M
28	STRK	Microstrategy Perp Strife Prf Ser	0.77%	60.2%	249,826	$18.30M
29	—	Southern Company (The)	0.77%	61.0%	1,005,910	$18.21M
30	F.PC	Ford Motor Co Pref Series C	0.66%	61.6%	804,729	$15.62M
31	F.PB	Ford Motor Co., Pfd.	0.64%	62.3%	754,433	$15.12M
32	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.64%	62.9%	761,977	$15.21M
33	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.62%	63.5%	578,398	$14.74M
34	—	Nextera Energy Capital Ser N 5.65% Pfd	0.61%	64.2%	691,564	$14.33M
35	—	Southern Co Ser A 6.5% 03152085 Pfd	0.60%	64.8%	568,339	$14.14M
36	CHSCO	Chs Inc.	0.59%	65.3%	539,648	$14.00M
37	—	Nextera Energy Capital Holdings, Inc. Series Z	0.59%	65.9%	603,546	$13.92M
38	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.58%	66.5%	603,546	$13.78M
39	CHSCL	Chs, Inc.	0.56%	67.1%	520,559	$13.19M
40	CMSD	Cms Energy Corp Prefe Pfd	0.56%	67.6%	633,724	$13.17M
41	—	Sce Trust Vii	0.56%	68.2%	553,251	$13.28M
42	TDS	Telephone & Data Sys Pfd	0.56%	68.8%	694,078	$13.26M
43	—	Ford Motor Co 6.50 Pfd	0.53%	69.3%	603,546	$12.57M
44	CHSCM	Chs Inc., Series 3, 6.750%, Variable Rate	0.51%	69.8%	495,411	$12.04M
45	—	Rithm Capital Corp Preferred Series D	0.50%	70.3%	467,748	$11.72M
46	—	Southern Co. (The), Series C, Pfd.	0.50%	70.8%	754,433	$11.78M
47	VSECU	Fnma Pool Ca8817 Fn 02/51 Fixed 2	0.50%	71.3%	231,360	$11.84M
48	—	Qxo Inc 2028-05-15	0.49%	71.8%	289,199	$11.55M
49	Debt	Brookfield Property Preferred Lp Bpy 6 1/	0.48%	72.3%	675,081	$11.38M
50	—	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	0.47%	72.7%	445,116	$11.08M
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Not reported for this fund: share changes.

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PFXF ETF All Holdings

PFXF holdings total 122 positions. The top 10 holdings account for 40.7% of the fund, led by Boeing Co 6 10/15/2027 at 7.8%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 5.0%, Alphabet Inc Public Usd at 5.0%.

PFXF portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Utilities at 15.4%.

PFXF sectors provide a detailed breakdown. PFXF overlap shows how holdings compare to other funds in your portfolio.

Compare PFXF

PFXF vs SPY PFXF vs QQQ PFXF vs VOO PFXF vs VTI PFXF vs IVV PFXF vs SCHD PFXF vs VYM PFXF vs VXUS

PFXF ETF Holdings

120 of 122 holdings

Sector

Industry

Sort By

1
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
7.80%
2
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
5.00%
3
Alphabet Inc Public Usd
GOOGNUnknown
4.97%
4
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
4.94%
5
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
4.72%
6
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
4.15%
7
Albemarle Corp 0.00 2027-12-31
ALB 7.25 03/01/27Materials
2.69%
8
Nextera Energy Inc Preferred Stock
Other
2.21%
9
Nextera Energy Inc Pfd
NEEUSUtilities
2.18%
10
Southern Co 0.00
SOMNUnknown
2.01%
11
Mchp 7 1/2
MCHPP71Information Technology
1.95%
12
Park Lawn Corp.
PRRWFHealth Care
1.66%
13
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
1.53%
14
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.25%
15
Bruker Corp 2028-09-01
BRKRPUnknown
1.22%
16
Pgande Corp Preferred Stock 12/27 6
0QR3:LNUtilities
1.21%
17
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
1.12%
18
At&t Inc
TBBCommunication Services
1.08%
19
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
1.01%
20
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
0.99%
21
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.90%
22
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
0.86%
23
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.86%
24
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown
0.82%
25
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.78%
26
Strategy Inc 9%
MSTRInformation Technology
0.77%
27
Microstrategy Inc
MSTRInformation Technology
0.77%
28
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.77%
29
Southern Company (The)
SOJDUtilities
0.77%
30
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.66%
31
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.64%
32
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.64%
33
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.62%
34
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.61%
35
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.60%
36
Chs Inc.
CHSCOIndustrials
0.59%
37
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.59%
38
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.58%
39
Chs, Inc.
CHSCLIndustrials
0.56%
40
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.56%
41
Sce Trust Vii
SCE.PRMUtilities
0.56%
42
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.56%
43
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.53%
44
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.51%
45
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.50%
46
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.50%
47
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.50%
48
Qxo Inc 2028-05-15
QXO 5.5 05/15/28Industrials
0.49%
49
Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81
BPYPMUnknown
0.48%
50
Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum
NLYPIFinancials
0.47%
51
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.47%
52
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.45%
53
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.45%
54
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.44%
55
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown
0.44%
56
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.42%
57
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.41%
58
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.40%
59
Algonquin Pwr & Utility
AQNBUtilities
0.39%
60
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.39%
61
Public Storage PSA.PRP
PSA.PRPReal Estate
0.38%
62
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.37%
63
Southern Co/The 5.25 Pfd
SOJCUtilities
0.37%
64
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.37%
65
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.36%
66
Bitmine Immersion Technologies Inc
BMNPUnknown
0.36%
67
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
0.36%
68
Chs Inc
CHSCPIndustrials
0.35%
69
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.35%
70
Entergy Arkansas Llc
EAIUtilities
0.34%
71
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.34%
72
Sce Trust Vi
SCE.PIUtilities
0.34%
73
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.34%
74
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.34%
75
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.34%
76
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.33%
77
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.33%
78
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.33%
79
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.32%
80
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.30%
81
Rithm Capital Corp
RITM.BFinancials
0.30%
82
Umh Pptys Inc
UMH.PDReal Estate
0.30%
83
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.28%
84
Diversified Healthcare Trust 2042-08-01
DHC 5.625 08/01/42Real Estate
0.28%
85
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.27%
86
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.27%
87
Public Storage PSA.PRR
PSA.PRRReal Estate
0.27%
88
Qwest Corp 6.75% 06/15/2052
Other
0.27%
89
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.26%
90
Tennessee Valley Authority
TVCUtilities
0.26%
91
Rithm Capital Corp Preferred Stock Var
RITCPUnknown
0.26%
92
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.25%
93
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.25%
94
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.25%
95
Public Storage PSA.PRH
PSA.PRHReal Estate
0.25%
96
Public Storage PSA.I
PSA.IReal Estate
0.24%
97
Public Storage PSA.G
PSA.GReal Estate
0.24%
98
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.24%
99
Georgia Power Co
GPJAUtilities
0.23%
100
Kimco Realty Corp
KIM.PRMReal Estate
0.23%
101
Public Storage PSA.PRF
PSA.PRFReal Estate
0.23%
102
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.22%
103
Entergy Mississippi, Inc., Pfd.
EMPUtilities
0.22%
104
Entergy Louisiana Llc
ETRUtilities
0.22%
105
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.22%
106
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.22%
107
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.21%
108
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.21%
109
Franklin Bsp Realty Trust Inc
FBRTReal Estate
0.21%
110
Diversified Heal 6.25 Pfd
DHC 6.25 02/01/46Real Estate
0.20%
111
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.19%
112
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.19%
113
Pennymac Mortgage Investment Trust 6.75% 09/15/2174
PMT.PRCFinancials
0.19%
114
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.19%
115
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.18%
116
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.18%
117
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.17%
118
Public Storage PSA.PRN
PSA.PRNReal Estate
0.17%
119
Public Storage PSA.PRS
PSA.PRSReal Estate
0.16%
120
Other/cash
Other
-0.10%

#	Company	Ticker	Weight
1	Boeing Co 6 10/15/2027	BA 6 10/15/27	7.800%
2	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	5.000%
3	Alphabet Inc Public Usd	GOOGN	4.970%
4	Super Micro Computer Inc Common Stock USD.001	SMCI	4.940%
5	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	4.720%
6	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	4.150%
7	Albemarle Corp 0.00 2027-12-31	ALB 7.25 03/01/27	2.690%
8	Nextera Energy Inc Preferred Stock	-	2.210%
9	Nextera Energy Inc Pfd	NEEUS	2.180%
10	Southern Co 0.00	SOMN	2.010%
11	Mchp 7 1/2	MCHPP71	1.950%
12	Park Lawn Corp.	PRRWF	1.660%
13	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	1.530%
14	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.250%
15	Bruker Corp 2028-09-01	BRKRP	1.220%
16	Pgande Corp Preferred Stock 12/27 6	0QR3:LN	1.210%
17	Ppl Corporation Preferred Stock 02/29 7	PPLC	1.120%
18	At&t Inc	TBB	1.080%
19	Duke Energy Corp Preferred Stock 5.75	DUK.PA	1.010%
20	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	0.990%
21	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.900%
22	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	0.860%
23	Xcel Energy Inc 6.25% Pfd 10152085	-	0.860%
24	Novanta Tangible Equity Units Inc	NOVTU:CA	0.820%
25	Annaly Capital Mgmt Ser F	NLY.F	0.780%
26	Strategy Inc 9%	MSTR	0.770%
27	Microstrategy Inc	MSTR	0.770%
28	Microstrategy Perp Strife Prf Ser	STRK	0.770%
29	Southern Company (The)	SOJD	0.770%
30	Ford Motor Co Pref Series C	F.PC	0.660%
31	Ford Motor Co., Pfd.	F.PB	0.640%
32	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.640%
33	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.620%
34	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.610%
35	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.600%
36	Chs Inc.	CHSCO	0.590%
37	Nextera Energy Capital Holdings, Inc. Series Z	-	0.590%
38	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.580%
39	Chs, Inc.	CHSCL	0.560%
40	Cms Energy Corp Prefe Pfd	CMSD	0.560%
41	Sce Trust Vii	SCE.PRM	0.560%
42	Telephone & Data Sys Pfd	TDS.PR.V	0.560%
43	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.530%
44	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.510%
45	Rithm Capital Corp Preferred Series D	RITM.P.D	0.500%
46	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.500%
47	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.500%
48	Qxo Inc 2028-05-15	QXO 5.5 05/15/28	0.490%
49	Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81	BPYPM	0.480%
50	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	NLYPI	0.470%
51	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.470%
52	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.450%
53	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.450%
54	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.440%
55	Liberty Latin American Preferred Stock 9	LILAP:BM	0.440%
56	Rithm Capital Corp Preferred Series C	RITM.PC	0.420%
57	Public Storage Operating Co Pref Ser L	PSAPRL	0.410%
58	Whirlpool Corp Ser A Pc 21529	WHRPA	0.400%
59	Algonquin Pwr & Utility	AQNB	0.390%
60	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.390%
61	Public Storage PSA.PRP	PSA.PRP	0.380%
62	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.370%
63	Southern Co/The 5.25 Pfd	SOJC	0.370%
64	Telephone Sr Uu 6.625 Pfd	TDSUP	0.370%
65	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.360%
66	Bitmine Immersion Technologies Inc	BMNP	0.360%
67	Qwest Corp 6.5% 09/01/2051	74913G865	0.360%
68	Chs Inc	CHSCP	0.350%
69	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.350%
70	Entergy Arkansas Llc	EAI	0.340%
71	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.340%
72	Sce Trust Vi	SCE.PI	0.340%
73	Sce Trust Viii	EIX 6.95 PERP N	0.340%
74	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.340%
75	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.340%
76	Chimera Investment Corp Preferred Stock	CIM.PB	0.330%
77	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.330%
78	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.330%
79	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.320%
80	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.300%
81	Rithm Capital Corp	RITM.B	0.300%
82	Umh Pptys Inc	UMH.PD	0.300%
83	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.280%
84	Diversified Healthcare Trust 2042-08-01	DHC 5.625 08/01/42	0.280%
85	Arbor Realty Trust Prfd F	ABR.PR.F	0.270%
86	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.270%
87	Public Storage PSA.PRR	PSA.PRR	0.270%
88	Qwest Corp 6.75% 06/15/2052	-	0.270%
89	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.260%
90	Tennessee Valley Authority	TVC	0.260%
91	Rithm Capital Corp Preferred Stock Var	RITCP	0.260%
92	Cms Energy Corp (Pfd) 5.88%	CMSC	0.250%
93	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.250%
94	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.250%
95	Public Storage PSA.PRH	PSA.PRH	0.250%
96	Public Storage PSA.I	PSA.I	0.240%
97	Public Storage PSA.G	PSA.G	0.240%
98	Vornado Realty Trust Pref Series M	VNO.P.M	0.240%
99	Georgia Power Co	GPJA	0.230%
100	Kimco Realty Corp	KIM.PRM	0.230%
101	Public Storage PSA.PRF	PSA.PRF	0.230%
102	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.220%
103	Entergy Mississippi, Inc., Pfd.	EMP	0.220%
104	Entergy Louisiana Llc	ETR	0.220%
105	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.220%
106	Vornado Realty Trust Pl Pref	VNO.P.L	0.220%
107	BIP Bermuda Holdings I Ltd	BIPI:BM	0.210%
108	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.210%
109	Franklin Bsp Realty Trust Inc	FBRT	0.210%
110	Diversified Heal 6.25 Pfd	DHC 6.25 02/01/46	0.200%
111	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.190%
112	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.190%
113	Pennymac Mortgage Investment Trust 6.75% 09/15/2174	PMT.PRC	0.190%
114	Public Storage PSA.PRJ	PSA.PRJ	0.190%
115	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.180%
116	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.180%
117	Brookfield Infrastr 5 Pfd	BIPH	0.170%
118	Public Storage PSA.PRN	PSA.PRN	0.170%
119	Public Storage PSA.PRS	PSA.PRS	0.160%
120	Other/cash	-	-0.100%