PFFA ETF

$21.18

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AUM$2.4B

TER2.11%

Holdings193

PFFA ETF

$21.18

Virtus InfraCap US Preferred Stock ETF

AUM$2.4B

TER2.11%

Holdings193

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Showing top 20 of 193 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Abx.He.Aaa.07-1 Sp Ulo	2.59%	2,221,294	$56.04M	••••••	••••••••	••••••••
2	-	Energy Transfer Lp 9.250%	2.48%	4,634,420	$53.62M	••••••	••••••••	••••••••
3	-	Apollo Global Management Inc 6.750%	2.43%	806,460	$52.66M	••••••	••••••••	••••••••
4	-	Kkr & Co Inc 6.250%	2.42%	1,159,712	$52.44M	••••••	••••••••	••••••••
5	-	County Of New Hanover Nc 5 2027-10-01	2.38%	2,567,758	$51.64M	••••••	••••••••	••••••••
6	FCNCA	First Citizens BancShares Inc	2.35%	2,050,000	$50.78M	••••••	••••••••	••••••••
7	-	Global Net Lease Inc 7.500%	2.21%	1,942,029	$47.76M	••••••	••••••••	••••••••
8	-	Fannie Mae Pool #Ca7052 3.00% 9/1/2050	2.13%	2,028,816	$46.05M	••••••	••••••••	••••••••
9	RLJ.A	Rlj Lodging Trust 7.800%	2.13%	1,815,584	$46.21M	••••••	••••••••	••••••••
10	-	Freddie Mac Pool Sd8212 2.50% 5/1/2052	2.02%	2,537,407	$43.77M	••••••	••••••••	••••••••
11	-	Boeing Co/The 6.000%	1.99%	578,963	$43.12M	••••••	••••••••	••••••••
12	-	Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045	1.96%	1,042,285	$42.40M	••••••	••••••••	••••••••
13	-	Merchants Bancorp/In 7.625%	1.95%	1,725,435	$42.29M	••••••	••••••••	••••••••
14	-	Two Harbors Investment Corp 8.944%	1.93%	1,678,511	$41.86M	••••••	••••••••	••••••••
15	CTBB	Qwest Corp Preferred Stock 09/56 6.5	1.90%	2,104,386	$41.04M	••••••	••••••••	••••••••
16	-	Forward Foreign Currency Contract	1.88%	1,636,254	$40.68M	••••••	••••••••	••••••••
17	-	Fannie Mae Pool Ca7529 2.50% 10/1/2050	1.86%	2,178,790	$40.31M	••••••	••••••••	••••••••
18	-	Atlanticus Holdings Corp 9.250%	1.80%	1,524,125	$38.99M	••••••	••••••••	••••••••
19	-	Metlife Inc Sr Unsecured 07/52 5	1.66%	1,435,974	$35.99M	••••••	••••••••	••••••••
20	BW.A	Babcock & Wilcox Enterprises Inc 7.750%	1.65%	1,808,556	$35.66M	••••••	••••••••	••••••••

173+ more holdings available

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PFFA ETF All Holdings

PFFA holdings total 193 positions. The top 10 holdings account for 23.1% of the fund, led by Abx.He.Aaa.07-1 Sp Ulo at 2.6%, Energy Transfer Lp 9.250% at 2.5%, Apollo Global Management Inc 6.750% at 2.4%.

PFFA portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Other at 81.5%.

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

PFFA ETF Holdings

193 of 193 holdings

Sector

Industry

Sort By

1
Abx.He.Aaa.07-1 Sp Ulo
Other
2.59%
2
Energy Transfer Lp 9.250%
Other
2.48%
3
Apollo Global Management Inc 6.750%
Other
2.43%
4
Kkr & Co Inc 6.250%
Other
2.42%
5
County Of New Hanover Nc 5 2027-10-01
Other
2.38%
6
First Citizens BancShares Inc
FCNCAFinancials
2.35%
7
Global Net Lease Inc 7.500%
Other
2.21%
8
Fannie Mae Pool #Ca7052 3.00% 9/1/2050
Other
2.13%
9
Rlj Lodging Trust 7.800%
RLJ.AUnknown
2.13%
10
Freddie Mac Pool Sd8212 2.50% 5/1/2052
Other
2.02%
11
Boeing Co/The 6.000%
Other
1.99%
12
Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045
Other
1.96%
13
Merchants Bancorp/In 7.625%
Other
1.95%
14
Two Harbors Investment Corp 8.944%
Other
1.93%
15
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
1.90%
16
Forward Foreign Currency Contract
Other
1.88%
17
Fannie Mae Pool Ca7529 2.50% 10/1/2050
Other
1.86%
18
Atlanticus Holdings Corp 9.250%
Other
1.80%
19
Metlife Inc Sr Unsecured 07/52 5
Other
1.66%
20
Babcock & Wilcox Enterprises Inc 7.750%
BW.AUnknown
1.65%
21
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
1.63%
22
Pennymac Mortgage In - Trs
Other
1.61%
23
Triton International Ltd 7.375%
Other
1.59%
24
Mfa Financial Inc 9.292%
Other
1.51%
25
Strategy Inc 3.921%
Other
1.50%
26
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
1.47%
27
Dte Energy Co 6.250%
Other
1.45%
28
Lower Colorado River Authority 5 05/15/2045
Other
1.44%
29
Brixmor Operating Part 2.5% 8/16/2031
Other
1.36%
30
Adamas Trust Inc 10.362%
Other
1.34%
31
Pennymac Mortgage Investment Trust 9.958%
Other
1.34%
32
Slm Corp 5.695%
Other
1.33%
33
Telstra Group Ltd Mtn Regs 3.5% Sep 03, 2036
Other
1.22%
34
Fannie Mae Pool #Bv0162 2.00% 3/1/2052
Other
1.21%
35
Global Net Lease Inc 7.250%
Other
1.18%
36
Bought JPY Sold USD 20251002
Other
1.18%
37
Vornado Realty Trust 5.250%
Other
1.15%
38
Compass Diversified Holdings 7.875%
Other
1.14%
39
Cascade Funding Mortgage Trust, Series 2024-Hb15, Class M1, 4% 8/25/2034
Other
1.14%
40
Rfr Usd Sofr/3.54666 03/01/24-7Y* Lch
Other
1.13%
41
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030
Other
1.05%
42
Prospect Capital Corp 5.350%
Other
1.02%
43
Compass Diversified Holdings 7.875%
Other
1.00%
44
Invesco Mortgage Capital Inc 7.500%
Other
0.96%
45
FERGUSON ENTERPRISES INC 5% 10/03/2034
Other
0.96%
46
Ust 20Yr Fut Ush6 03-20-26
Other
0.94%
47
Fannie Mae Pool #Ma5699 5.00% 5/1/2055
Other
0.94%
48
Global Net Lease Inc 6.875%
Other
0.94%
49
Chimera Investment Corp 9.713%
Other
0.93%
50
Forward Foreign Currency Contract
Other
0.91%
51
Digitalbridge Group Inc 7.150%
DBRG.IUnknown
0.91%
52
Cion Investment Corp 7.500%
Other
0.89%
53
Jpmdb 2016-C2 A3A 2.8813% 6/15/2049
Other
0.87%
54
Fannie Mae Pool #Fm6128 2.50% 2/1/2051
Other
0.84%
55
Chimera Investment Corp 8.875%
Other
0.82%
56
Takko Fashion Gmbh Regs 10.25% Apr 15, 2030 10.25
Other
0.78%
57
Amur Equipment Finance Receivables X Llc, Series 2022-1A, Class D
Other
0.78%
58
Rithm Capital Corp 8.750%
Other
0.78%
59
General Motors Financial Co., Inc. 1.50% 6/10/2026
Other
0.76%
60
Triton International Ltd 6.875%
Other
0.76%
61
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other
0.75%
62
Triton International Ltd 5.750%
Other
0.75%
63
Ares Management Corp 6.750%
Other
0.73%
64
Receive 28-Day Mxn-Tiie 7% 03/01/2029
Other
0.72%
65
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.72%
66
Sold JPY Bought USD 20251002
Other
0.72%
67
Epr Properties 5.750%
Other
0.71%
68
County Of Montgomery Tx 5 2037-03-01
Other
0.69%
69
Chart Industries Inc
GTLSIndustrials
0.67%
70
Mfa Financial Inc 7.500%
Other
0.67%
71
Structured Asset Mortgage Investments Ii Trust 4.286% 05/25/2046 4.286 2046-05-25
Other
0.66%
72
Ladder Capital Finance Holdings Lllp 4.25% 2/1/2027
Other
0.66%
73
Bear Stearns Asset-Backed Securities Trust 4.901% 07/25/2036 4.901 2036-07-25
Other
0.65%
74
Cion Investment Corp 7.500%
Other
0.65%
75
FW3337303.SRDUP
Other
0.64%
76
Global Net Lease Inc 7.375%
Other
0.64%
77
Summit Hotel Properties Inc 6.250%
Other
0.62%
78
Redwood Trust Inc 9.000%
Other
0.62%
79
Aspen Insurance Holdings Ltd 7.000%
Other
0.62%
80
Forward Foreign Currency Contract
Other
0.62%
81
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown
0.62%
82
Citigroup, Inc., Series U
C.PRKUnknown
0.58%
83
Xrp Futures Digital Assets 29/May/2026 Xmlk6 Curncy
Other
0.57%
84
American Financial Group Sr Unsecured 04/30 5.25
Other
0.56%
85
Bat Capital Corp., 5.63%, Due 08/15/2035
Other
0.55%
86
Bofa Securities, Inc. 2026-01-02
Other
0.54%
87
Redwood Trust Inc 9.500%
Other
0.52%
88
Ready Capital Corp 9.000%
Other
0.52%
89
Exelon Corp 5.3 03/15/2033
Other
0.50%
90
Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series
BHFAMUnknown
0.50%
91
Freddie Mac Pool Rj1797 6.50% 6/1/2054
Other
0.49%
92
Finastra Us Tl 09/13/29
Other
0.48%
93
First Busey Corp 8.250%
Other
0.48%
94
Fannie Mae Remics 0.05 03/25/2052
Other
0.47%
95
Barclays Plc Sr Unsecured Regs 06/24 3.25
Other
0.46%
96
Ramaco Resources Inc 8.250%
Other
0.46%
97
Smyrna Ready Mix Concrete Llc 6.72 2029-04-02
Other
0.43%
98
888 Acquisitions Ltd 8% 09/30/2031
Other
0.42%
99
Newtekone Inc 8.500%
Other
0.42%
100
Annaly Capital Management Inc 8.875%
Other
0.42%
101
Enterprise Financial Services Corp. Pfd.
EFSCPUnknown
0.41%
102
Rithm Capital Corp 9.084%
Other
0.40%
103
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.39%
104
Chimera Investment Corp 8.000%
Other
0.39%
105
Braemar Hotels & Resorts Inc 5.500%
Other
0.39%
106
Navient Corp 6 Pfd
JSMFinancials
0.38%
107
Oxford Square Capital Corp 7.750%
Other
0.38%
108
Brighthouse Financial, Inc., Series B, 6.750%
BHFAOUnknown
0.38%
109
South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035
Other
0.37%
110
Merchants Bancorp/In 6.000%
Other
0.37%
111
SCE Trust VIII 6.950%
Other
0.36%
112
Redwood Trust Inc 9.125%
Other
0.36%
113
Triton International Ltd 7.500%
TRTNUnknown
0.36%
114
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.35%
115
Reworld Holding Corp. 4.875% 12/1/2029
Other
0.34%
116
Ramaco Resources Inc 8.375%
Other
0.34%
117
Adamas Trust Inc 9.125%
Other
0.33%
118
Sound Point Meridian Capital Inc 8.000%
Other
0.32%
119
Legal & General Group Plc 5.125 2048-11-14 5.125 11/14/2048
Other
0.30%
120
Franklin Bsp Realty Trust Inc 7.500%
Other
0.28%
121
Fannie Mae Pool 2.5%07/01/2035
Other
0.27%
122
Axiata Spv2 Bhd
Other
0.26%
123
South Australian Government Financing Authority 3 2027-09-20
Other
0.25%
124
Ford Motor Co 6.000%
F.CUnknown
0.25%
125
Tpg Mortgage Investment Trust Inc 9.500%
Other
0.24%
126
Babcock & Wilcox Enterprises Inc 6.500%
Other
0.23%
127
Regency Centers Corp 5.875%
Other
0.23%
128
Us 2Yr Note (Cbt) Mar26
Other
0.21%
129
Armour Residential Reit Inc 7.000%
Other
0.21%
130
Agnc Investment Corp 8.750%
Other
0.20%
131
Purchased Usd / Sold Sek
Other
0.19%
132
Pennymac Mortgage Investment Trust 6.750%
Other
0.19%
133
Summit Hotel Properties Inc 5.875%
Other
0.19%
134
Post Holdings, Inc. 6.25% 2/15/2032
Other
0.19%
135
Liberty Broadband Corp
LBRDPCommunication Services
0.18%
136
Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.18%
137
Valley National Bancorp 7.529%
VLYPOUnknown
0.17%
138
Rivernorth Opportunities Fund Inc 6.000%
Other
0.16%
139
Pebblebrook Hotel Trust 6.375%
Other
0.15%
140
Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028
Other
0.15%
141
Sold ZAR Bought USD 20251120
Other
0.14%
142
Sunstone Hotel Investors Inc 5.700%
Other
0.14%
143
Epr Properties 9.000%
Other
0.14%
144
American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)
Other
0.12%
145
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2035-05-01
Other
0.12%
146
Kaseya Inc Term Loan 8.67 2033-03-20
Other
0.12%
147
Forward Foreign Currency Contract
Other
0.11%
148
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.11%
149
Abacus Global Management Inc 9.875%
Other
0.11%
150
City Of St Cloud Mn 5 2038-05-01
Other
0.10%
151
Adamas Trust Inc 9.875%
Other
0.10%
152
Citizens Financial Group Inc 6.500%
Other
0.08%
153
Brookfield Infrastructure Finance Ulc 7.250%
Other
0.08%
154
Chimera Investment Corp 9.000%
Other
0.08%
155
Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20
Other
0.08%
156
Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032
Other
0.07%
157
Acres Commercial Realty Corp 7.875%
Other
0.07%
158
Cbm4012047.Srdup 19.26 2028-10-10
Other
0.06%
159
Kimberly-Clark Corporation 1.05 09/15/2027
Other
0.06%
160
Sce Trust Vii 7.500%
Other
0.06%
161
Angel Oak Mortgage Reit Inc 9.500%
Other
0.05%
162
Sce Trust V 5.450%
Other
0.05%
163
Unvhgr 5.000 05/15/29
Other
0.04%
164
President And Fellows Of Harvard C 4.887 03/15/2030
Other
0.04%
165
Arbor Realty Trust Inc 6.375%
Other
0.04%
166
Redwood Trust Inc 10.000%
Other
0.04%
167
Pitney Bowes Inc 6.700%
Other
0.04%
168
Futures
Other
0.04%
169
Bought KWD Sold USD 20260615
Other
0.03%
170
Regions Financial Corp 6.950%
Other
0.03%
171
Aspen Insurance Holdings Ltd 5.625%
Other
0.03%
172
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other
0.03%
173
Brookfield Oaktree Holdings Llc 6.550%
Other
0.03%
174
Oxford Lane Capital Corp 6.000%
Other
0.02%
175
Lch-JPY Irs 6/18/32 Pay Fix Soge_C
Other
0.02%
176
Bought PLN Sold USD 20251022
Other
0.02%
177
Arbor Realty Trust Inc 6.250%
Other
0.02%
178
Swp: Ois 3.500000 15-Mar-2028
Other
0.02%
179
Dime Community Bancshares Inc 5.500%
Other
0.02%
180
Midland States Bancorp Inc 7.750%
Other
0.02%
181
Sunstone Hotel Investors Inc 6.125%
Other
0.01%
182
U.S. Treasury 2.75% 8/15/2047
Other
0.01%
183
Brookfield Oaktree Holdings Llc 6.625%
Other
0.01%
184
Eagle Point Income Co Inc 8.000%
Other
0.01%
185
Conroe Independent School District 4 02/15/2047
Other
0.01%
186
Algonquin Power & Utilities Corp
AQN:AQLUnknown
0.01%
187
Nextera Energy Inc - Common
NEEUtilities
0.00%
188
Nextera Energy Capital Holdings Inc 6.500%
Other
0.00%
189
Ishares Msci Eafe Etf
Other
0.00%
190
General Motors Financial Co., Inc. 5.90% 1/7/2035
Other
0.00%
191
Csmc 2018-J1 A2 Csmc 2018-J1 A2
Other
0.00%
192
Alteo Ltd
ALTG:MUUnknown
0.00%
193
Cash/Cash Equivalents
Other
-25.44%

#	Company	Ticker	Weight
1	Abx.He.Aaa.07-1 Sp Ulo	-	2.590%
2	Energy Transfer Lp 9.250%	-	2.480%
3	Apollo Global Management Inc 6.750%	-	2.430%
4	Kkr & Co Inc 6.250%	-	2.420%
5	County Of New Hanover Nc 5 2027-10-01	-	2.380%
6	First Citizens BancShares Inc	FCNCA	2.350%
7	Global Net Lease Inc 7.500%	-	2.210%
8	Fannie Mae Pool #Ca7052 3.00% 9/1/2050	-	2.130%
9	Rlj Lodging Trust 7.800%	RLJ.A	2.130%
10	Freddie Mac Pool Sd8212 2.50% 5/1/2052	-	2.020%
11	Boeing Co/The 6.000%	-	1.990%
12	Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045	-	1.960%
13	Merchants Bancorp/In 7.625%	-	1.950%
14	Two Harbors Investment Corp 8.944%	-	1.930%
15	Qwest Corp Preferred Stock 09/56 6.5	CTBB	1.900%
16	Forward Foreign Currency Contract	-	1.880%
17	Fannie Mae Pool Ca7529 2.50% 10/1/2050	-	1.860%
18	Atlanticus Holdings Corp 9.250%	-	1.800%
19	Metlife Inc Sr Unsecured 07/52 5	-	1.660%
20	Babcock & Wilcox Enterprises Inc 7.750%	BW.A	1.650%
21	Qwest Corp Preferred Stock 06/57 6.75	CTDD	1.630%
22	Pennymac Mortgage In - Trs	-	1.610%
23	Triton International Ltd 7.375%	-	1.590%
24	Mfa Financial Inc 9.292%	-	1.510%
25	Strategy Inc 3.921%	-	1.500%
26	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	1.470%
27	Dte Energy Co 6.250%	-	1.450%
28	Lower Colorado River Authority 5 05/15/2045	-	1.440%
29	Brixmor Operating Part 2.5% 8/16/2031	-	1.360%
30	Adamas Trust Inc 10.362%	-	1.340%
31	Pennymac Mortgage Investment Trust 9.958%	-	1.340%
32	Slm Corp 5.695%	-	1.330%
33	Telstra Group Ltd Mtn Regs 3.5% Sep 03, 2036	-	1.220%
34	Fannie Mae Pool #Bv0162 2.00% 3/1/2052	-	1.210%
35	Global Net Lease Inc 7.250%	-	1.180%
36	Bought JPY Sold USD 20251002	-	1.180%
37	Vornado Realty Trust 5.250%	-	1.150%
38	Compass Diversified Holdings 7.875%	-	1.140%
39	Cascade Funding Mortgage Trust, Series 2024-Hb15, Class M1, 4% 8/25/2034	-	1.140%
40	Rfr Usd Sofr/3.54666 03/01/24-7Y* Lch	-	1.130%
41	Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030	-	1.050%
42	Prospect Capital Corp 5.350%	-	1.020%
43	Compass Diversified Holdings 7.875%	-	1.000%
44	Invesco Mortgage Capital Inc 7.500%	-	0.960%
45	FERGUSON ENTERPRISES INC 5% 10/03/2034	-	0.960%
46	Ust 20Yr Fut Ush6 03-20-26	-	0.940%
47	Fannie Mae Pool #Ma5699 5.00% 5/1/2055	-	0.940%
48	Global Net Lease Inc 6.875%	-	0.940%
49	Chimera Investment Corp 9.713%	-	0.930%
50	Forward Foreign Currency Contract	-	0.910%
51	Digitalbridge Group Inc 7.150%	DBRG.I	0.910%
52	Cion Investment Corp 7.500%	-	0.890%
53	Jpmdb 2016-C2 A3A 2.8813% 6/15/2049	-	0.870%
54	Fannie Mae Pool #Fm6128 2.50% 2/1/2051	-	0.840%
55	Chimera Investment Corp 8.875%	-	0.820%
56	Takko Fashion Gmbh Regs 10.25% Apr 15, 2030 10.25	-	0.780%
57	Amur Equipment Finance Receivables X Llc, Series 2022-1A, Class D	-	0.780%
58	Rithm Capital Corp 8.750%	-	0.780%
59	General Motors Financial Co., Inc. 1.50% 6/10/2026	-	0.760%
60	Triton International Ltd 6.875%	-	0.760%
61	Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)	-	0.750%
62	Triton International Ltd 5.750%	-	0.750%
63	Ares Management Corp 6.750%	-	0.730%
64	Receive 28-Day Mxn-Tiie 7% 03/01/2029	-	0.720%
65	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.720%
66	Sold JPY Bought USD 20251002	-	0.720%
67	Epr Properties 5.750%	-	0.710%
68	County Of Montgomery Tx 5 2037-03-01	-	0.690%
69	Chart Industries Inc	GTLS	0.670%
70	Mfa Financial Inc 7.500%	-	0.670%
71	Structured Asset Mortgage Investments Ii Trust 4.286% 05/25/2046 4.286 2046-05-25	-	0.660%
72	Ladder Capital Finance Holdings Lllp 4.25% 2/1/2027	-	0.660%
73	Bear Stearns Asset-Backed Securities Trust 4.901% 07/25/2036 4.901 2036-07-25	-	0.650%
74	Cion Investment Corp 7.500%	-	0.650%
75	FW3337303.SRDUP	-	0.640%
76	Global Net Lease Inc 7.375%	-	0.640%
77	Summit Hotel Properties Inc 6.250%	-	0.620%
78	Redwood Trust Inc 9.000%	-	0.620%
79	Aspen Insurance Holdings Ltd 7.000%	-	0.620%
80	Forward Foreign Currency Contract	-	0.620%
81	Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C	BHFAN	0.620%
82	Citigroup, Inc., Series U	C.PRK	0.580%
83	Xrp Futures Digital Assets 29/May/2026 Xmlk6 Curncy	-	0.570%
84	American Financial Group Sr Unsecured 04/30 5.25	-	0.560%
85	Bat Capital Corp., 5.63%, Due 08/15/2035	-	0.550%
86	Bofa Securities, Inc. 2026-01-02	-	0.540%
87	Redwood Trust Inc 9.500%	-	0.520%
88	Ready Capital Corp 9.000%	-	0.520%
89	Exelon Corp 5.3 03/15/2033	-	0.500%
90	Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series	BHFAM	0.500%
91	Freddie Mac Pool Rj1797 6.50% 6/1/2054	-	0.490%
92	Finastra Us Tl 09/13/29	-	0.480%
93	First Busey Corp 8.250%	-	0.480%
94	Fannie Mae Remics 0.05 03/25/2052	-	0.470%
95	Barclays Plc Sr Unsecured Regs 06/24 3.25	-	0.460%
96	Ramaco Resources Inc 8.250%	-	0.460%
97	Smyrna Ready Mix Concrete Llc 6.72 2029-04-02	-	0.430%
98	888 Acquisitions Ltd 8% 09/30/2031	-	0.420%
99	Newtekone Inc 8.500%	-	0.420%
100	Annaly Capital Management Inc 8.875%	-	0.420%
101	Enterprise Financial Services Corp. Pfd.	EFSCP	0.410%
102	Rithm Capital Corp 9.084%	-	0.400%
103	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.390%
104	Chimera Investment Corp 8.000%	-	0.390%
105	Braemar Hotels & Resorts Inc 5.500%	-	0.390%
106	Navient Corp 6 Pfd	JSM	0.380%
107	Oxford Square Capital Corp 7.750%	-	0.380%
108	Brighthouse Financial, Inc., Series B, 6.750%	BHFAO	0.380%
109	South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035	-	0.370%
110	Merchants Bancorp/In 6.000%	-	0.370%
111	SCE Trust VIII 6.950%	-	0.360%
112	Redwood Trust Inc 9.125%	-	0.360%
113	Triton International Ltd 7.500%	TRTN	0.360%
114	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.350%
115	Reworld Holding Corp. 4.875% 12/1/2029	-	0.340%
116	Ramaco Resources Inc 8.375%	-	0.340%
117	Adamas Trust Inc 9.125%	-	0.330%
118	Sound Point Meridian Capital Inc 8.000%	-	0.320%
119	Legal & General Group Plc 5.125 2048-11-14 5.125 11/14/2048	-	0.300%
120	Franklin Bsp Realty Trust Inc 7.500%	-	0.280%
121	Fannie Mae Pool 2.5%07/01/2035	-	0.270%
122	Axiata Spv2 Bhd	-	0.260%
123	South Australian Government Financing Authority 3 2027-09-20	-	0.250%
124	Ford Motor Co 6.000%	F.C	0.250%
125	Tpg Mortgage Investment Trust Inc 9.500%	-	0.240%
126	Babcock & Wilcox Enterprises Inc 6.500%	-	0.230%
127	Regency Centers Corp 5.875%	-	0.230%
128	Us 2Yr Note (Cbt) Mar26	-	0.210%
129	Armour Residential Reit Inc 7.000%	-	0.210%
130	Agnc Investment Corp 8.750%	-	0.200%
131	Purchased Usd / Sold Sek	-	0.190%
132	Pennymac Mortgage Investment Trust 6.750%	-	0.190%
133	Summit Hotel Properties Inc 5.875%	-	0.190%
134	Post Holdings, Inc. 6.25% 2/15/2032	-	0.190%
135	Liberty Broadband Corp	LBRDP	0.180%
136	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.180%
137	Valley National Bancorp 7.529%	VLYPO	0.170%
138	Rivernorth Opportunities Fund Inc 6.000%	-	0.160%
139	Pebblebrook Hotel Trust 6.375%	-	0.150%
140	Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028	-	0.150%
141	Sold ZAR Bought USD 20251120	-	0.140%
142	Sunstone Hotel Investors Inc 5.700%	-	0.140%
143	Epr Properties 9.000%	-	0.140%
144	American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)	-	0.120%
145	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2035-05-01	-	0.120%
146	Kaseya Inc Term Loan 8.67 2033-03-20	-	0.120%
147	Forward Foreign Currency Contract	-	0.110%
148	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.110%
149	Abacus Global Management Inc 9.875%	-	0.110%
150	City Of St Cloud Mn 5 2038-05-01	-	0.100%
151	Adamas Trust Inc 9.875%	-	0.100%
152	Citizens Financial Group Inc 6.500%	-	0.080%
153	Brookfield Infrastructure Finance Ulc 7.250%	-	0.080%
154	Chimera Investment Corp 9.000%	-	0.080%
155	Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20	-	0.080%
156	Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032	-	0.070%
157	Acres Commercial Realty Corp 7.875%	-	0.070%
158	Cbm4012047.Srdup 19.26 2028-10-10	-	0.060%
159	Kimberly-Clark Corporation 1.05 09/15/2027	-	0.060%
160	Sce Trust Vii 7.500%	-	0.060%
161	Angel Oak Mortgage Reit Inc 9.500%	-	0.050%
162	Sce Trust V 5.450%	-	0.050%
163	Unvhgr 5.000 05/15/29	-	0.040%
164	President And Fellows Of Harvard C 4.887 03/15/2030	-	0.040%
165	Arbor Realty Trust Inc 6.375%	-	0.040%
166	Redwood Trust Inc 10.000%	-	0.040%
167	Pitney Bowes Inc 6.700%	-	0.040%
168	Futures	-	0.040%
169	Bought KWD Sold USD 20260615	-	0.030%
170	Regions Financial Corp 6.950%	-	0.030%
171	Aspen Insurance Holdings Ltd 5.625%	-	0.030%
172	Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch	-	0.030%
173	Brookfield Oaktree Holdings Llc 6.550%	-	0.030%
174	Oxford Lane Capital Corp 6.000%	-	0.020%
175	Lch-JPY Irs 6/18/32 Pay Fix Soge_C	-	0.020%
176	Bought PLN Sold USD 20251022	-	0.020%
177	Arbor Realty Trust Inc 6.250%	-	0.020%
178	Swp: Ois 3.500000 15-Mar-2028	-	0.020%
179	Dime Community Bancshares Inc 5.500%	-	0.020%
180	Midland States Bancorp Inc 7.750%	-	0.020%
181	Sunstone Hotel Investors Inc 6.125%	-	0.010%
182	U.S. Treasury 2.75% 8/15/2047	-	0.010%
183	Brookfield Oaktree Holdings Llc 6.625%	-	0.010%
184	Eagle Point Income Co Inc 8.000%	-	0.010%
185	Conroe Independent School District 4 02/15/2047	-	0.010%
186	Algonquin Power & Utilities Corp	AQN:AQL	0.010%
187	Nextera Energy Inc - Common	NEE	0.000%
188	Nextera Energy Capital Holdings Inc 6.500%	-	0.000%
189	Ishares Msci Eafe Etf	-	0.000%
190	General Motors Financial Co., Inc. 5.90% 1/7/2035	-	0.000%
191	Csmc 2018-J1 A2 Csmc 2018-J1 A2	-	0.000%
192	Alteo Ltd	ALTG:MU	0.000%
193	Cash/Cash Equivalents	-	-25.440%