PFXF ETF largest holding is BA 6 10/15/27 at 8.68% as of Aug 5, 2026

$17.75

AUM$2.4B

TER0.40%

Holdings122

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PFXF ETF largest holding is BA 6 10/15/27 at 8.68% as of Aug 5, 2026

$17.75

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 8.68% of the fund as of Aug 5, 2026. PFXF is VanEck Preferred Securities ex Financials ETF.

Showing top 50 of 120 holdings · as of Aug 5, 2026

PFXF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Boeing CoIndustrials · Aerospace & Defense	8.68%	8.7%	2,887,785	$212.37M	Industrials	Aerospace & Defense
2	—	Alphabet Inc.Class AComm. Services · Interactive Media	5.12%	13.8%	2,450,020	$125.22M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	4.66%	18.5%	2,511,119	$114.00M
4	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	4.25%	22.7%	753,334	$103.96M
5	SMCI	Super Micro Computer Inc	4.10%	26.8%	1,883,341	$100.34M
6	—	Albemarle Corp, Convertible, 7.25%, Due 03/01/2027	2.38%	29.2%	1,155,114	$58.22M
7	—	Nextera Energy Inc Preferred Stock	2.23%	31.4%	1,155,114	$54.66M
8	NEEUS	Nextera Energy Inc Pfd	2.17%	33.6%	1,004,450	$53.20M
9	—	Mchp 7 1/2	2.04%	35.6%	745,803	$49.92M
10	SOMN	Southern Co 0.00	2.02%	37.7%	1,004,450	$49.34M
11	PRRWF	Park Lawn Corp.	1.71%	39.4%	200,891	$41.73M
12	—	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	1.50%	40.9%	753,334	$36.73M
13	—	Pgande Corp Preferred Stock 12/27 6	1.40%	42.3%	808,580	$34.15M
14	—	At+T Inc Preferred Stock 4.75	1.24%	43.5%	1,757,784	$30.22M
15	BRKRP	Bruker Corp 2028-09-01	1.12%	44.6%	69,304	$27.31M
16	PPLC	Fnma Pool Ma4281 Fn 03/51 Fixed 2	1.10%	45.7%	577,557	$26.90M
17	TBB	At&t Inc	1.08%	46.8%	1,328,380	$26.33M
18	—	Duke Energy Corp Preferred Stock 5.75	1.01%	47.8%	1,004,450	$24.68M
19	—	Strategy Inc Ser A 10% Perp Pfd	0.95%	48.8%	240,843	$23.19M
20	—	At and T Inc 5.125% Perp Pfd	0.89%	49.7%	1,205,339	$21.73M
21	Debt	Nextera Energy Capital	0.87%	50.5%	878,891	$21.18M
22	—	Xcel Energy Inc 6.25% Pfd 10152085	0.85%	51.4%	904,005	$20.86M
23	NOVTU	Novanta Tangible Equity Units Inc	0.84%	52.2%	317,657	$20.46M
24	—	Annaly Capital Management Ser F	0.77%	53.0%	723,200	$18.74M
25	—	Southern Company (The)	0.77%	53.8%	1,004,450	$18.79M
26	STRK	Microstrategy Perp Strife Prf Ser	0.72%	54.5%	272,233	$17.64M
27	—	Strategy Inc 9%	0.70%	55.2%	272,300	$17.12M
28	—	Microstrategy Inc	0.70%	55.9%	272,300	$17.12M
29	F.PC	Ford Motor Co Pref Series C	0.65%	56.5%	803,559	$15.85M
30	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.65%	57.2%	760,866	$15.79M
31	F.PB	Ford Motor Co., Pfd.	0.63%	57.8%	753,334	$15.40M
32	—	Nextera Energy Capital Ser N 5.65% Pfd	0.61%	58.4%	690,555	$15.02M
33	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.60%	59.0%	577,557	$14.55M
34	—	Nextera Energy Capital Holdings, Inc. Series Z	0.59%	59.6%	602,670	$14.43M
35	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.58%	60.2%	602,670	$14.19M
36	—	Southern Co Ser A 6.5% 03152085 Pfd	0.58%	60.8%	567,515	$14.18M
37	CHSCO	Chs Inc.	0.57%	61.3%	538,860	$13.88M
38	CMSD	Cms Energy Corp Prefe Pfd	0.57%	61.9%	632,805	$13.95M
39	—	Qxo Inc 2028-05-15	0.55%	62.5%	288,781	$13.48M
40	—	Sce Trust Vii	0.54%	63.0%	552,443	$13.13M
41	TDS	Telephone & Data Sys Pfd	0.54%	63.5%	693,065	$13.29M
42	CHSCL	Chs, Inc.	0.54%	64.1%	519,799	$13.21M
43	—	Ford Motor Co 6.50 Pfd	0.52%	64.6%	602,670	$12.61M
44	VSECU	Fnma Pool Ca8817 Fn 02/51 Fixed 2	0.52%	65.1%	231,023	$12.77M
45	—	Southern Co. (The), Series C, Pfd.	0.51%	65.6%	753,334	$12.45M
46	CHSCM	Chs Inc	0.50%	66.1%	494,693	$12.23M
47	—	Rithm Capital Corp Preferred Series D	0.48%	66.6%	467,069	$11.67M
48	—	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	0.47%	67.1%	444,467	$11.51M
49	—	Duke Energy Corp 5.63%	0.47%	67.5%	502,225	$11.41M
50	—	Annaly Capital Management, Inc., Series G, Pfd.	0.44%	68.0%	426,893	$10.80M
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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 37.7% of the fund, led by Boeing Co 6 10/15/2027 at 8.7%, Alphabet Inc.Class A at 5.1%, Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 at 4.7%.

PFXF portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Utilities at 15.5%.

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
8.68%
2
Alphabet Inc.Class A
GOOGLCommunication Services
5.12%
3
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
4.66%
4
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
4.25%
5
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
4.10%
6
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027
ALB 7.25 03/01/27Materials
2.38%
7
Nextera Energy Inc Preferred Stock
Other
2.23%
8
Nextera Energy Inc Pfd
NEEUSUtilities
2.17%
9
Mchp 7 1/2
MCHPP71Information Technology
2.04%
10
Southern Co 0.00
SOMNUnknown
2.02%
11
Park Lawn Corp.
PRRWFHealth Care
1.71%
12
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
1.50%
13
Pgande Corp Preferred Stock 12/27 6
0QR3:LNUtilities
1.40%
14
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.24%
15
Bruker Corp 2028-09-01
BRKRPUnknown
1.12%
16
Fnma Pool Ma4281 Fn 03/51 Fixed 2
PPLCUnknown
1.10%
17
At&t Inc
TBBCommunication Services
1.08%
18
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
1.01%
19
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
0.95%
20
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.89%
21
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
0.87%
22
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.85%
23
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown
0.84%
24
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.77%
25
Southern Company (The)
SOJDUtilities
0.77%
26
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.72%
27
Strategy Inc 9%
MSTRInformation Technology
0.70%
28
Microstrategy Inc
MSTRInformation Technology
0.70%
29
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.65%
30
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.65%
31
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.63%
32
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.61%
33
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.60%
34
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.59%
35
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.58%
36
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.58%
37
Chs Inc.
CHSCOIndustrials
0.57%
38
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.57%
39
Qxo Inc 2028-05-15
QXO 5.5 05/15/28Industrials
0.55%
40
Sce Trust Vii
SCE.PRMUtilities
0.54%
41
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.54%
42
Chs, Inc.
CHSCLIndustrials
0.54%
43
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.52%
44
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.52%
45
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.51%
46
Chs Inc
CHSCMIndustrials
0.50%
47
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.48%
48
Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum
NLYPIFinancials
0.47%
49
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.47%
50
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.44%
51
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.44%
52
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.44%
53
Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81
BPYPMUnknown
0.44%
54
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.42%
55
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.41%
56
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown
0.41%
57
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.40%
58
Public Storage PSA.PRP
PSA.PRPReal Estate
0.38%
59
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.38%
60
Southern Co/The 5.25 Pfd
SOJCUtilities
0.37%
61
Algonquin Pwr & Utility
AQNBUtilities
0.37%
62
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.36%
63
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.36%
64
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
0.35%
65
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.35%
66
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.35%
67
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.34%
68
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.34%
69
Chs Inc
CHSCPIndustrials
0.34%
70
Entergy Arkansas Llc
EAIUtilities
0.34%
71
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.33%
72
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.33%
73
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.33%
74
Sce Trust Vi
SCE.PIUtilities
0.33%
75
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.33%
76
Bitmine Immersion Technologies Inc
BMNPUnknown
0.32%
77
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.32%
78
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.29%
79
Rithm Capital Corp
RITM.BFinancials
0.29%
80
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.29%
81
Umh Pptys Inc
UMH.PDReal Estate
0.29%
82
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.28%
83
Public Storage PSA.PRR
PSA.PRRReal Estate
0.27%
84
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.26%
85
Diversified Healthcare Trust 2042-08-01
DHC 5.625 08/01/42Real Estate
0.26%
86
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.26%
87
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.26%
88
Public Storage PSA.I
PSA.IReal Estate
0.25%
89
Public Storage PSA.PRH
PSA.PRHReal Estate
0.25%
90
Tennessee Valley Authority
TVCUtilities
0.25%
91
Coherus Biosciences Inc - Cvr (Sep 2023)
Other
0.25%
92
Rithm Capital Corp Preferred Stock Var
RITCPUnknown
0.25%
93
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.25%
94
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.25%
95
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.25%
96
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.24%
97
Public Storage PSA.G
PSA.GReal Estate
0.24%
98
Public Storage PSA.PRF
PSA.PRFReal Estate
0.23%
99
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.23%
100
Georgia Power Co
GPJAUtilities
0.23%
101
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.22%
102
Entergy Louisiana Llc
ETRUtilities
0.22%
103
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.22%
104
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.21%
105
Emperador Inc
EMP:PHUtilities
0.21%
106
Franklin Bsp Realty Trust Inc
FBRTReal Estate
0.21%
107
Kimco Realty Corp
KIM.PRMReal Estate
0.21%
108
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.20%
109
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.20%
110
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.19%
111
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.19%
112
Diversified Heal 6.25 Pfd
DHC 6.25 02/01/46Real Estate
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
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.18%
116
Public Storage PSA.PRN
PSA.PRNReal Estate
0.17%
117
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.17%
118
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.16%
119
Public Storage PSA.PRS
PSA.PRSReal Estate
0.16%
120
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.00%

#	Company	Ticker	Weight
1	Boeing Co 6 10/15/2027	BA 6 10/15/27	8.680%
2	Alphabet Inc.Class A	GOOGL	5.120%
3	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	4.660%
4	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	4.250%
5	Super Micro Computer Inc Common Stock USD.001	SMCI	4.100%
6	Albemarle Corp, Convertible, 7.25%, Due 03/01/2027	ALB 7.25 03/01/27	2.380%
7	Nextera Energy Inc Preferred Stock	-	2.230%
8	Nextera Energy Inc Pfd	NEEUS	2.170%
9	Mchp 7 1/2	MCHPP71	2.040%
10	Southern Co 0.00	SOMN	2.020%
11	Park Lawn Corp.	PRRWF	1.710%
12	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	1.500%
13	Pgande Corp Preferred Stock 12/27 6	0QR3:LN	1.400%
14	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.240%
15	Bruker Corp 2028-09-01	BRKRP	1.120%
16	Fnma Pool Ma4281 Fn 03/51 Fixed 2	PPLC	1.100%
17	At&t Inc	TBB	1.080%
18	Duke Energy Corp Preferred Stock 5.75	DUK.PA	1.010%
19	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	0.950%
20	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.890%
21	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	0.870%
22	Xcel Energy Inc 6.25% Pfd 10152085	-	0.850%
23	Novanta Tangible Equity Units Inc	NOVTU:CA	0.840%
24	Annaly Capital Mgmt Ser F	NLY.F	0.770%
25	Southern Company (The)	SOJD	0.770%
26	Microstrategy Perp Strife Prf Ser	STRK	0.720%
27	Strategy Inc 9%	MSTR	0.700%
28	Microstrategy Inc	MSTR	0.700%
29	Ford Motor Co Pref Series C	F.PC	0.650%
30	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.650%
31	Ford Motor Co., Pfd.	F.PB	0.630%
32	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.610%
33	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.600%
34	Nextera Energy Capital Holdings, Inc. Series Z	-	0.590%
35	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.580%
36	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.580%
37	Chs Inc.	CHSCO	0.570%
38	Cms Energy Corp Prefe Pfd	CMSD	0.570%
39	Qxo Inc 2028-05-15	QXO 5.5 05/15/28	0.550%
40	Sce Trust Vii	SCE.PRM	0.540%
41	Telephone & Data Sys Pfd	TDS.PR.V	0.540%
42	Chs, Inc.	CHSCL	0.540%
43	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.520%
44	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.520%
45	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.510%
46	Chs Inc	CHSCM	0.500%
47	Rithm Capital Corp Preferred Series D	RITM.P.D	0.480%
48	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	NLYPI	0.470%
49	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.470%
50	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.440%
51	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.440%
52	Whirlpool Corp Ser A Pc 21529	WHRPA	0.440%
53	Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81	BPYPM	0.440%
54	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.420%
55	Public Storage Operating Co Pref Ser L	PSAPRL	0.410%
56	Liberty Latin American Preferred Stock 9	LILAP:BM	0.410%
57	Rithm Capital Corp Preferred Series C	RITM.PC	0.400%
58	Public Storage PSA.PRP	PSA.PRP	0.380%
59	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.380%
60	Southern Co/The 5.25 Pfd	SOJC	0.370%
61	Algonquin Pwr & Utility	AQNB	0.370%
62	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.360%
63	Telephone Sr Uu 6.625 Pfd	TDSUP	0.360%
64	Qwest Corp 6.5% 09/01/2051	74913G865	0.350%
65	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.350%
66	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.350%
67	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.340%
68	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.340%
69	Chs Inc	CHSCP	0.340%
70	Entergy Arkansas Llc	EAI	0.340%
71	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.330%
72	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.330%
73	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.330%
74	Sce Trust Vi	SCE.PI	0.330%
75	Sce Trust Viii	EIX 6.95 PERP N	0.330%
76	Bitmine Immersion Technologies Inc	BMNP	0.320%
77	Chimera Investment Corp Preferred Stock	CIM.PB	0.320%
78	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.290%
79	Rithm Capital Corp	RITM.B	0.290%
80	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.290%
81	Umh Pptys Inc	UMH.PD	0.290%
82	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.280%
83	Public Storage PSA.PRR	PSA.PRR	0.270%
84	Arbor Realty Trust Prfd F	ABR.PR.F	0.260%
85	Diversified Healthcare Trust 2042-08-01	DHC 5.625 08/01/42	0.260%
86	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.260%
87	Two Harbors Inv Corp /pfd/	TWO.C	0.260%
88	Public Storage PSA.I	PSA.I	0.250%
89	Public Storage PSA.PRH	PSA.PRH	0.250%
90	Tennessee Valley Authority	TVC	0.250%
91	Coherus Biosciences Inc - Cvr (Sep 2023)	-	0.250%
92	Rithm Capital Corp Preferred Stock Var	RITCP	0.250%
93	Cms Energy Corp (Pfd) 5.88%	CMSC	0.250%
94	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.250%
95	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.250%
96	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.240%
97	Public Storage PSA.G	PSA.G	0.240%
98	Public Storage PSA.PRF	PSA.PRF	0.230%
99	Vornado Realty Trust Pref Series M	VNO.P.M	0.230%
100	Georgia Power Co	GPJA	0.230%
101	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.220%
102	Entergy Louisiana Llc	ETR	0.220%
103	Vornado Realty Trust Pl Pref	VNO.P.L	0.220%
104	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.210%
105	Emperador Inc	EMP:PH	0.210%
106	Franklin Bsp Realty Trust Inc	FBRT	0.210%
107	Kimco Realty Corp	KIM.PRM	0.210%
108	BIP Bermuda Holdings I Ltd	BIPI:BM	0.200%
109	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.200%
110	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.190%
111	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.190%
112	Diversified Heal 6.25 Pfd	DHC 6.25 02/01/46	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	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.180%
116	Public Storage PSA.PRN	PSA.PRN	0.170%
117	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.170%
118	Brookfield Infrastr 5 Pfd	BIPH	0.160%
119	Public Storage PSA.PRS	PSA.PRS	0.160%
120	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.000%