PFFA ETF

$21.03

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AUM$2.2B

TER2.48%

Holdings193

PFFA ETF

$21.03

Virtus InfraCap US Preferred Stock ETF

AUM$2.2B

TER2.48%

Holdings193

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Showing top 20 of 193 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028	3.79%	2,883,552	$73.30M	••••••	••••••••	••••••••
2	-	Kkr & Co Inc 6.250%	2.62%	1,014,580	$50.65M	••••••	••••••••	••••••••
3	-	Energy Transfer Lp 9.250%	2.61%	4,411,467	$50.51M	••••••	••••••••	••••••••
4	-	Apollo Global Management Inc 6.750%	2.60%	724,271	$50.29M	••••••	••••••••	••••••••
5	-	Banc Of California Inc 7.750%	2.59%	2,005,601	$50.02M	••••••	••••••••	••••••••
6	-	Flagstar Bank Na 6.375%	2.46%	2,121,565	$47.52M	••••••	••••••••	••••••••
7	-	Telephone And Data Systems Inc 6.000%	2.36%	2,341,893	$45.55M	••••••	••••••••	••••••••
8	-	Global Net Lease Inc 7.500%	2.19%	1,809,549	$42.25M	••••••	••••••••	••••••••
9	RLJ.A	Rlj Lodging Trust 7.800%	2.15%	1,660,336	$41.64M	••••••	••••••••	••••••••
10	-	Flagstar Bank Na 6.000%	2.06%	1,002,817	$39.84M	••••••	••••••••	••••••••
11	-	Diversified Healthcare Trust 5.625%	2.02%	2,289,346	$39.06M	••••••	••••••••	••••••••
12	-	Xcel Energy Inc 6.250%	1.98%	1,535,743	$38.33M	••••••	••••••••	••••••••
13	-	Two Harbors Investment Corp 9.132%	1.97%	1,595,664	$38.12M	••••••	••••••••	••••••••
14	-	Atlanticus Holdings Corp 9.250%	1.86%	1,416,104	$35.87M	••••••	••••••••	••••••••
15	CTBB	Qwest Corp Preferred Stock 09/56 6.5	1.85%	1,871,651	$35.67M	••••••	••••••••	••••••••
16	-	Triton International Ltd 7.625%	1.84%	1,386,401	$35.48M	••••••	••••••••	••••••••
17	-	Merchants Bancorp/In 7.625%	1.83%	1,553,665	$35.42M	••••••	••••••••	••••••••
18	-	Diversified Healthcare Trust 6.250%	1.80%	1,966,307	$34.71M	••••••	••••••••	••••••••
19	-	Adamas Trust Inc 8.000%	1.74%	1,509,250	$33.72M	••••••	••••••••	••••••••
20	BW.A	Babcock & Wilcox Enterprises Inc 7.750%	1.66%	1,649,771	$32.06M	••••••	••••••••	••••••••

173+ more holdings available

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PFFA ETF All Holdings

PFFA holdings total 193 positions. The top 10 holdings account for 25.4% of the fund, led by ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028 at 3.8%, Kkr & Co Inc 6.250% at 2.6%, Energy Transfer Lp 9.250% at 2.6%.

PFFA portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Other at 88.0%.

PFFA sector allocation provides a detailed breakdown. PFFA overlap tool shows how holdings compare to other funds in your portfolio.

PFFA ETF Holdings

192 of 193 holdings

Sector

Industry

Sort By

1
ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028
Other
3.79%
2
Kkr & Co Inc 6.250%
Other
2.62%
3
Energy Transfer Lp 9.250%
Other
2.61%
4
Apollo Global Management Inc 6.750%
Other
2.60%
5
Banc Of California Inc 7.750%
Other
2.59%
6
Flagstar Bank Na 6.375%
Other
2.46%
7
Telephone And Data Systems Inc 6.000%
Other
2.36%
8
Global Net Lease Inc 7.500%
Other
2.19%
9
Rlj Lodging Trust 7.800%
RLJ.AUnknown
2.15%
10
Flagstar Bank Na 6.000%
Other
2.06%
11
Diversified Healthcare Trust 5.625%
Other
2.02%
12
Xcel Energy Inc 6.250%
Other
1.98%
13
Two Harbors Investment Corp 9.132%
Other
1.97%
14
Atlanticus Holdings Corp 9.250%
Other
1.86%
15
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
1.85%
16
Triton International Ltd 7.625%
Other
1.84%
17
Merchants Bancorp/In 7.625%
Other
1.83%
18
Diversified Healthcare Trust 6.250%
Other
1.80%
19
Adamas Trust Inc 8.000%
Other
1.74%
20
Babcock & Wilcox Enterprises Inc 7.750%
BW.AUnknown
1.66%
21
Triton International Ltd 7.375%
Other
1.64%
22
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
1.63%
23
Mfa Financial Inc 9.597%
Other
1.56%
24
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
1.55%
25
Dte Energy Co 6.250%
Other
1.50%
26
Slm Corp 6.020%
Other
1.35%
27
Adamas Trust Inc 10.584%
Other
1.34%
28
Pennymac Mortgage Investment Trust 10.272%
Other
1.33%
29
Two Harbors Investment Corp 7.625%
Other
1.32%
30
Pitney Bowes Inc 6.700%
Other
1.25%
31
Chimera Investment Corp 9.626%
Other
1.20%
32
Corebridge Financial Inc 6.375%
Other
1.18%
33
Vornado Realty Trust 5.250%
Other
1.18%
34
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030
Other
1.17%
35
Boeing Co/The 6.000%
Other
1.16%
36
Chimera Investment Corp 8.990%
Other
1.14%
37
Global Net Lease Inc 7.250%
Other
1.13%
38
Digitalbridge Group Inc 7.150%
DBRG.IUnknown
1.11%
39
Saul Centers Inc 6.000%
Other
1.09%
40
Compass Diversified Holdings 7.875%
Other
1.06%
41
Digitalbridge Group Inc 7.125%
DBRG.PRHUnknown
1.05%
42
Sce Trust V 5.450%
Other
1.02%
43
Cion Investment Corp 7.500%
Other
1.02%
44
Hudson Pacific Properties Inc 4.750%
Other
1.01%
45
M&T Bank Corp 6.350%
Other
1.00%
46
Prospect Capital Corp 5.350%
Other
0.99%
47
Invesco Mortgage Capital Inc 7.500%
Other
0.96%
48
Chimera Investment Corp 10.038%
Other
0.94%
49
Vornado Realty Trust 5.250%
Other
0.93%
50
Transcanada Pipelines Ltd 6.250%
Other
0.92%
51
193299697.SRDLC
Other
0.91%
52
Ocp Sa 144A 5.125% Jun 23 51
Other
0.91%
53
Valley National Bancorp 8.250%
Other
0.86%
54
Compass Diversified Holdings 7.250%
Other
0.85%
55
207611503.Srdlc
Other
0.84%
56
Federal Agricultural Mortgage Corp 6.500%
Other
0.84%
57
Western Alliance Bancorp 4.250%
Other
0.83%
58
Chimera Investment Corp 8.875%
Other
0.83%
59
Live Oak Bancshares Inc 8.375%
Other
0.82%
60
USD/JPY Forward
Other
0.78%
61
Telephone And Data Systems Inc 6.625%
Other
0.77%
62
Newtekone Inc 8.625%
Other
0.76%
63
Triton International Ltd 6.875%
Other
0.76%
64
Ellington Financial Inc 9.300%
Other
0.74%
65
Triton International Ltd 5.750%
Other
0.73%
66
Pebblebrook Hotel Trust 6.300%
Other
0.72%
67
Epr Properties 5.750%
Other
0.72%
68
Vornado Realty Trust 4.450%
Other
0.71%
69
First Busey Corp 8.250%
Other
0.71%
70
Public Service Enterprise Group In 1.6 08/15/2030
Other
0.70%
71
American National Group Inc 7.375%
Other
0.69%
72
Vornado Realty Trust 5.400%
Other
0.68%
73
Mfa Financial Inc 7.500%
Other
0.68%
74
Chart Industries Inc 6.750%
Other
0.67%
75
Global Net Lease Inc 7.375%
Other
0.65%
76
Ares Management Corp 6.750%
Other
0.65%
77
Ag Mortgage Investment Trust Inc 10.758%
Other
0.65%
78
Aspen Insurance Holdings Ltd 7.000%
Other
0.64%
79
Redwood Trust Inc 9.000%
Other
0.63%
80
Cloud Software 03/30/2029
Other
0.61%
81
Redwood Trust Inc 9.500%
Other
0.59%
82
Bread Financial Holdings Inc 8.625%
Other
0.59%
83
Brighthouse Financial Inc 5.375%
Other
0.58%
84
Trinity Capital Inc 7.875%
Other
0.57%
85
Ag Mortgage Investment Trust Inc 8.000%
Other
0.56%
86
Ready Capital Corp 9.000%
Other
0.55%
87
Strategy Inc 10.000%
Other
0.55%
88
Wrkco Inc 4.9% 03/15/2029
Other
0.53%
89
Ois CAD Caonrepo/3.0000 01/13/25-8Y* Lch
Other
0.53%
90
National Healthcare Properties Inc 7.125%
Other
0.52%
91
Agnc Investment Corp 8.750%
Other
0.49%
92
Rithm Capital Corp 8.750%
Other
0.48%
93
Medallion Bank/Salt Lake City Ut 9.000%
Other
0.48%
94
Usd/Eur Fwd 20251217
Other
0.48%
95
F&G Annuities & Life Inc 7.300%
Other
0.48%
96
Ramaco Resources Inc 8.250%
Other
0.47%
97
SCE Trust VIII 6.950%
Other
0.45%
98
Chimera Investment Corp 8.000%
Other
0.45%
99
Wesbanco Inc 7.375%
Other
0.43%
100
Pennymac Mortgage Investment Trust 10.113%
Other
0.42%
101
Rithm Capital Corp 9.084%
Other
0.40%
102
City Office Reit Inc 6.625%
Other
0.40%
103
Braemar Hotels & Resorts Inc 5.500%
Other
0.40%
104
Navient Corp 6 Pfd
JSMFinancials
0.39%
105
Strategy Inc 4.114%
Other
0.39%
106
Newtekone Inc 8.500%
Other
0.39%
107
Enterprise Financial Services Corp 5.000%
Other
0.39%
108
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.38%
109
Sl Green Realty Corp 6.500%
Other
0.38%
110
South Carolina Public Service Authority 3.5 2040-12-01
Other
0.38%
111
Cto Realty Growth Inc 6.375%
Other
0.38%
112
Brighthouse Financial Inc 6.600%
Other
0.37%
113
Lockheed Martin Corporation 4.15 08/15/2028
Other
0.36%
114
Merchants Bancorp/In 6.000%
Other
0.36%
115
Brighthouse Financial Inc 6.750%
Other
0.36%
116
Sound Point Meridian Capital Inc 8.000%
Other
0.34%
117
Citizens Financial Group Inc 6.500%
Other
0.33%
118
Adamas Trust Inc 9.125%
Other
0.33%
119
Rithm Property Trust Inc 9.875%
Other
0.30%
120
Pebblebrook Hotel Trust 6.375%
Other
0.28%
121
Fx Forwards
Other
0.28%
122
Berkshire Hathaway Finance Corp. 4.200 08/15/2048 4.2 2048-08-15
Other
0.28%
123
Franklin Bsp Realty Trust Inc 7.500%
Other
0.27%
124
Cdx Ig45 5Y Ice
Other
0.27%
125
Alpine Income Property Trust Inc 8.000%
Other
0.26%
126
Redwood Trust Inc 9.125%
Other
0.25%
127
Ford Motor Co 6.000%
F.CUnknown
0.24%
128
Regency Centers Corp 5.875%
Other
0.23%
129
Orange Sa 0.63 12/16/2033
Other
0.22%
130
Babcock & Wilcox Enterprises Inc 6.500%
Other
0.22%
131
Visa Inc 4.3 12/14/2045
Other
0.20%
132
Hewlett Packard Enterprise Co 7.625%
Other
0.20%
133
Kemper Corp 5.875%
Other
0.20%
134
Liberty Broadband Corp
LBRDPCommunication Services
0.19%
135
Comerica Inc 6.875%
Other
0.19%
136
Pennymac Mortgage Investment Trust 6.750%
Other
0.19%
137
Hess Corp 6% 1/15/2040
Other
0.19%
138
Bat Capital Corp 6 02/20/2034
Other
0.18%
139
Valley National Bancorp 7.830%
Other
0.17%
140
Rivernorth Opportunities Fund Inc 6.000%
Other
0.17%
141
Oxford Lane Capital Corp 7.950%
Other
0.16%
142
Strategy Inc 10.000%
Other
0.15%
143
Brighthouse Financial Inc 6.250%
Other
0.15%
144
Pebblebrook Hotel Trust 5.700%
Other
0.14%
145
Sunstone Hotel Investors Inc 5.700%
Other
0.14%
146
Pebblebrook Hotel Trust 6.375%
Other
0.14%
147
Regions Financial Corp 6.950%
Other
0.13%
148
Abacus Global Management Inc 9.875%
Other
0.13%
149
General Motors Finl Co 3.6% 6/21/2030
Other
0.12%
150
Lxp Industrial Trust 6.500%
Other
0.12%
151
Array Digital Infrastructure Inc 5.500%
Other
0.12%
152
Brookfield Infrastructure Finance Ulc 7.250%
Other
0.11%
153
Eagle Point Institutional Income Fund 8.125%
Other
0.11%
154
Array Digital Infrastructure Inc 5.500%
Other
0.10%
155
Eagle Point Credit Co Inc 8.000%
Other
0.09%
156
Atlanticus Holdings Corp 7.625%
Other
0.08%
157
Chimera Investment Corp 9.000%
Other
0.08%
158
Albemarle Corp 7.250%
Other
0.07%
159
207486299.Srdlc
Other
0.07%
160
Office Properties Income Trust 6.375%
Other
0.07%
161
Pearl Diver Credit Company Inc 8.000%
Other
0.06%
162
Utilities Select Sector Index Swap Societe Generale
Other
0.06%
163
Oneok Inc 4.95 10/15/2032
Other
0.05%
164
Array Digital Infrastructure Inc 6.250%
Other
0.05%
165
Trinity Capital Inc 7.875%
Other
0.05%
166
Arbor Realty Trust Inc 6.375%
Other
0.04%
167
Rithm Capital Corp 7.000%
Other
0.04%
168
Tpg Re Finance Trust Inc 6.250%
Other
0.04%
169
Eagle Pt Income Co Inc
EICBFinancials
0.03%
170
Eagle Point Income Co Inc 8.000%
Other
0.03%
171
Oxford Lane Capital Corp 6.000%
Other
0.03%
172
Redwood Trust Inc 10.000%
Other
0.03%
173
Aspen Insurance Holdings Ltd 5.625%
Other
0.03%
174
Amgen Inc 3 02/22/2029
Other
0.03%
175
Gnma Ii Pool Ma8650 G2 02/53 Fixed 6.5
Other
0.02%
176
Ftai Aviation Ltd 8.250%
Other
0.02%
177
State Of California 5 12/01/2036
Other
0.02%
178
Babcock & Wilcox Enterprises Inc 8.125%
Other
0.02%
179
Arbor Realty Trust Inc 6.250%
Other
0.02%
180
Public Service Electric And Gas Co. 3.00% 3/1/2051
Other
0.02%
181
Albemarle County Economic Development Authority 5 2029-06-01
Other
0.02%
182
Algonquin Power & Utilities Corp
AQN:AQLUnknown
0.01%
183
Sunstone Hotel Investors Inc 6.125%
Other
0.01%
184
Tolomato Community Development District Special Assessment 3.750 05/01/2040
Other
0.01%
185
Pg&E Corp 6.000%
Other
0.01%
186
Brookfield Oaktree Holdings Llc 6.625%
Other
0.01%
187
Nextera Energy Inc.
NEEUtilities
0.00%
188
Chimera Investment Corp 9.250%
Other
0.00%
189
Diamondrock Hospitality Co 8.250%
Other
0.00%
190
Southern Co/The 7.125%
Other
0.00%
191
Nextera Energy Capital Holdings Inc 6.500%
Other
0.00%
192
Cash/Cash Equivalents
Other
-27.14%

#	Company	Ticker	Weight
1	ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028	-	3.790%
2	Kkr & Co Inc 6.250%	-	2.620%
3	Energy Transfer Lp 9.250%	-	2.610%
4	Apollo Global Management Inc 6.750%	-	2.600%
5	Banc Of California Inc 7.750%	-	2.590%
6	Flagstar Bank Na 6.375%	-	2.460%
7	Telephone And Data Systems Inc 6.000%	-	2.360%
8	Global Net Lease Inc 7.500%	-	2.190%
9	Rlj Lodging Trust 7.800%	RLJ.A	2.150%
10	Flagstar Bank Na 6.000%	-	2.060%
11	Diversified Healthcare Trust 5.625%	-	2.020%
12	Xcel Energy Inc 6.250%	-	1.980%
13	Two Harbors Investment Corp 9.132%	-	1.970%
14	Atlanticus Holdings Corp 9.250%	-	1.860%
15	Qwest Corp Preferred Stock 09/56 6.5	CTBB	1.850%
16	Triton International Ltd 7.625%	-	1.840%
17	Merchants Bancorp/In 7.625%	-	1.830%
18	Diversified Healthcare Trust 6.250%	-	1.800%
19	Adamas Trust Inc 8.000%	-	1.740%
20	Babcock & Wilcox Enterprises Inc 7.750%	BW.A	1.660%
21	Triton International Ltd 7.375%	-	1.640%
22	Qwest Corp Preferred Stock 06/57 6.75	CTDD	1.630%
23	Mfa Financial Inc 9.597%	-	1.560%
24	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	1.550%
25	Dte Energy Co 6.250%	-	1.500%
26	Slm Corp 6.020%	-	1.350%
27	Adamas Trust Inc 10.584%	-	1.340%
28	Pennymac Mortgage Investment Trust 10.272%	-	1.330%
29	Two Harbors Investment Corp 7.625%	-	1.320%
30	Pitney Bowes Inc 6.700%	-	1.250%
31	Chimera Investment Corp 9.626%	-	1.200%
32	Corebridge Financial Inc 6.375%	-	1.180%
33	Vornado Realty Trust 5.250%	-	1.180%
34	Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030	-	1.170%
35	Boeing Co/The 6.000%	-	1.160%
36	Chimera Investment Corp 8.990%	-	1.140%
37	Global Net Lease Inc 7.250%	-	1.130%
38	Digitalbridge Group Inc 7.150%	DBRG.I	1.110%
39	Saul Centers Inc 6.000%	-	1.090%
40	Compass Diversified Holdings 7.875%	-	1.060%
41	Digitalbridge Group Inc 7.125%	DBRG.PRH	1.050%
42	Sce Trust V 5.450%	-	1.020%
43	Cion Investment Corp 7.500%	-	1.020%
44	Hudson Pacific Properties Inc 4.750%	-	1.010%
45	M&T Bank Corp 6.350%	-	1.000%
46	Prospect Capital Corp 5.350%	-	0.990%
47	Invesco Mortgage Capital Inc 7.500%	-	0.960%
48	Chimera Investment Corp 10.038%	-	0.940%
49	Vornado Realty Trust 5.250%	-	0.930%
50	Transcanada Pipelines Ltd 6.250%	-	0.920%
51	193299697.SRDLC	-	0.910%
52	Ocp Sa 144A 5.125% Jun 23 51	-	0.910%
53	Valley National Bancorp 8.250%	-	0.860%
54	Compass Diversified Holdings 7.250%	-	0.850%
55	207611503.Srdlc	-	0.840%
56	Federal Agricultural Mortgage Corp 6.500%	-	0.840%
57	Western Alliance Bancorp 4.250%	-	0.830%
58	Chimera Investment Corp 8.875%	-	0.830%
59	Live Oak Bancshares Inc 8.375%	-	0.820%
60	USD/JPY Forward	-	0.780%
61	Telephone And Data Systems Inc 6.625%	-	0.770%
62	Newtekone Inc 8.625%	-	0.760%
63	Triton International Ltd 6.875%	-	0.760%
64	Ellington Financial Inc 9.300%	-	0.740%
65	Triton International Ltd 5.750%	-	0.730%
66	Pebblebrook Hotel Trust 6.300%	-	0.720%
67	Epr Properties 5.750%	-	0.720%
68	Vornado Realty Trust 4.450%	-	0.710%
69	First Busey Corp 8.250%	-	0.710%
70	Public Service Enterprise Group In 1.6 08/15/2030	-	0.700%
71	American National Group Inc 7.375%	-	0.690%
72	Vornado Realty Trust 5.400%	-	0.680%
73	Mfa Financial Inc 7.500%	-	0.680%
74	Chart Industries Inc 6.750%	-	0.670%
75	Global Net Lease Inc 7.375%	-	0.650%
76	Ares Management Corp 6.750%	-	0.650%
77	Ag Mortgage Investment Trust Inc 10.758%	-	0.650%
78	Aspen Insurance Holdings Ltd 7.000%	-	0.640%
79	Redwood Trust Inc 9.000%	-	0.630%
80	Cloud Software 03/30/2029	-	0.610%
81	Redwood Trust Inc 9.500%	-	0.590%
82	Bread Financial Holdings Inc 8.625%	-	0.590%
83	Brighthouse Financial Inc 5.375%	-	0.580%
84	Trinity Capital Inc 7.875%	-	0.570%
85	Ag Mortgage Investment Trust Inc 8.000%	-	0.560%
86	Ready Capital Corp 9.000%	-	0.550%
87	Strategy Inc 10.000%	-	0.550%
88	Wrkco Inc 4.9% 03/15/2029	-	0.530%
89	Ois CAD Caonrepo/3.0000 01/13/25-8Y* Lch	-	0.530%
90	National Healthcare Properties Inc 7.125%	-	0.520%
91	Agnc Investment Corp 8.750%	-	0.490%
92	Rithm Capital Corp 8.750%	-	0.480%
93	Medallion Bank/Salt Lake City Ut 9.000%	-	0.480%
94	Usd/Eur Fwd 20251217	-	0.480%
95	F&G Annuities & Life Inc 7.300%	-	0.480%
96	Ramaco Resources Inc 8.250%	-	0.470%
97	SCE Trust VIII 6.950%	-	0.450%
98	Chimera Investment Corp 8.000%	-	0.450%
99	Wesbanco Inc 7.375%	-	0.430%
100	Pennymac Mortgage Investment Trust 10.113%	-	0.420%
101	Rithm Capital Corp 9.084%	-	0.400%
102	City Office Reit Inc 6.625%	-	0.400%
103	Braemar Hotels & Resorts Inc 5.500%	-	0.400%
104	Navient Corp 6 Pfd	JSM	0.390%
105	Strategy Inc 4.114%	-	0.390%
106	Newtekone Inc 8.500%	-	0.390%
107	Enterprise Financial Services Corp 5.000%	-	0.390%
108	Spain (Kingdom Of) 3.15 04/30/2035	-	0.380%
109	Sl Green Realty Corp 6.500%	-	0.380%
110	South Carolina Public Service Authority 3.5 2040-12-01	-	0.380%
111	Cto Realty Growth Inc 6.375%	-	0.380%
112	Brighthouse Financial Inc 6.600%	-	0.370%
113	Lockheed Martin Corporation 4.15 08/15/2028	-	0.360%
114	Merchants Bancorp/In 6.000%	-	0.360%
115	Brighthouse Financial Inc 6.750%	-	0.360%
116	Sound Point Meridian Capital Inc 8.000%	-	0.340%
117	Citizens Financial Group Inc 6.500%	-	0.330%
118	Adamas Trust Inc 9.125%	-	0.330%
119	Rithm Property Trust Inc 9.875%	-	0.300%
120	Pebblebrook Hotel Trust 6.375%	-	0.280%
121	Fx Forwards	-	0.280%
122	Berkshire Hathaway Finance Corp. 4.200 08/15/2048 4.2 2048-08-15	-	0.280%
123	Franklin Bsp Realty Trust Inc 7.500%	-	0.270%
124	Cdx Ig45 5Y Ice	-	0.270%
125	Alpine Income Property Trust Inc 8.000%	-	0.260%
126	Redwood Trust Inc 9.125%	-	0.250%
127	Ford Motor Co 6.000%	F.C	0.240%
128	Regency Centers Corp 5.875%	-	0.230%
129	Orange Sa 0.63 12/16/2033	-	0.220%
130	Babcock & Wilcox Enterprises Inc 6.500%	-	0.220%
131	Visa Inc 4.3 12/14/2045	-	0.200%
132	Hewlett Packard Enterprise Co 7.625%	-	0.200%
133	Kemper Corp 5.875%	-	0.200%
134	Liberty Broadband Corp	LBRDP	0.190%
135	Comerica Inc 6.875%	-	0.190%
136	Pennymac Mortgage Investment Trust 6.750%	-	0.190%
137	Hess Corp 6% 1/15/2040	-	0.190%
138	Bat Capital Corp 6 02/20/2034	-	0.180%
139	Valley National Bancorp 7.830%	-	0.170%
140	Rivernorth Opportunities Fund Inc 6.000%	-	0.170%
141	Oxford Lane Capital Corp 7.950%	-	0.160%
142	Strategy Inc 10.000%	-	0.150%
143	Brighthouse Financial Inc 6.250%	-	0.150%
144	Pebblebrook Hotel Trust 5.700%	-	0.140%
145	Sunstone Hotel Investors Inc 5.700%	-	0.140%
146	Pebblebrook Hotel Trust 6.375%	-	0.140%
147	Regions Financial Corp 6.950%	-	0.130%
148	Abacus Global Management Inc 9.875%	-	0.130%
149	General Motors Finl Co 3.6% 6/21/2030	-	0.120%
150	Lxp Industrial Trust 6.500%	-	0.120%
151	Array Digital Infrastructure Inc 5.500%	-	0.120%
152	Brookfield Infrastructure Finance Ulc 7.250%	-	0.110%
153	Eagle Point Institutional Income Fund 8.125%	-	0.110%
154	Array Digital Infrastructure Inc 5.500%	-	0.100%
155	Eagle Point Credit Co Inc 8.000%	-	0.090%
156	Atlanticus Holdings Corp 7.625%	-	0.080%
157	Chimera Investment Corp 9.000%	-	0.080%
158	Albemarle Corp 7.250%	-	0.070%
159	207486299.Srdlc	-	0.070%
160	Office Properties Income Trust 6.375%	-	0.070%
161	Pearl Diver Credit Company Inc 8.000%	-	0.060%
162	Utilities Select Sector Index Swap Societe Generale	-	0.060%
163	Oneok Inc 4.95 10/15/2032	-	0.050%
164	Array Digital Infrastructure Inc 6.250%	-	0.050%
165	Trinity Capital Inc 7.875%	-	0.050%
166	Arbor Realty Trust Inc 6.375%	-	0.040%
167	Rithm Capital Corp 7.000%	-	0.040%
168	Tpg Re Finance Trust Inc 6.250%	-	0.040%
169	Eagle Pt Income Co Inc	EICB	0.030%
170	Eagle Point Income Co Inc 8.000%	-	0.030%
171	Oxford Lane Capital Corp 6.000%	-	0.030%
172	Redwood Trust Inc 10.000%	-	0.030%
173	Aspen Insurance Holdings Ltd 5.625%	-	0.030%
174	Amgen Inc 3 02/22/2029	-	0.030%
175	Gnma Ii Pool Ma8650 G2 02/53 Fixed 6.5	-	0.020%
176	Ftai Aviation Ltd 8.250%	-	0.020%
177	State Of California 5 12/01/2036	-	0.020%
178	Babcock & Wilcox Enterprises Inc 8.125%	-	0.020%
179	Arbor Realty Trust Inc 6.250%	-	0.020%
180	Public Service Electric And Gas Co. 3.00% 3/1/2051	-	0.020%
181	Albemarle County Economic Development Authority 5 2029-06-01	-	0.020%
182	Algonquin Power & Utilities Corp	AQN:AQL	0.010%
183	Sunstone Hotel Investors Inc 6.125%	-	0.010%
184	Tolomato Community Development District Special Assessment 3.750 05/01/2040	-	0.010%
185	Pg&E Corp 6.000%	-	0.010%
186	Brookfield Oaktree Holdings Llc 6.625%	-	0.010%
187	Nextera Energy Inc.	NEE	0.000%
188	Chimera Investment Corp 9.250%	-	0.000%
189	Diamondrock Hospitality Co 8.250%	-	0.000%
190	Southern Co/The 7.125%	-	0.000%
191	Nextera Energy Capital Holdings Inc 6.500%	-	0.000%
192	Cash/Cash Equivalents	-	-27.140%