1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000036528 | PFF | LINKEDSEC_TICKER | PFFiShares Trust iShares Preferred and Income … | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
457 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Brc Group Holdings Inc. Brc Group Holdings Inc. 5.25% SENIOR NOTES DU… | — | 05580M819 US05580M8192 | EP CORP | 1,088,128 NS | $17.57M | 0.132% | US |
| Public Storage Public Storage DEPOSITARY SHARES EACH REPRESE… | — | 74460W644 US74460W6443 | EP CORP | 810,920 NS | $17.69M | 0.133% | US |
| Brighthouse Financial Inc. Brighthouse Financial Inc. DEPOSITARY SHARES … | — | 10922N509 US10922N5095 | EP CORP | 1,145,261 NS | $17.82M | 0.134% | US |
| Brighthouse Financial Inc. Brighthouse Financial Inc. DEPOSITARY SHARES … | — | 10922N301 US10922N3017 | EP CORP | 1,209,312 NS | $17.85M | 0.134% | US |
| Tennessee Valley Authority Tennessee Valley Authority POWER BONDS 1998 S… | — | 880591300 US8805913006 | EP USGA | 729,721 NS | $17.88M | 0.134% | US |
| Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. 6.25% SERIES F FIXED… | — | 038923850 US0389238504 | EP CORP | 822,318 NS | $17.92M | 0.134% | US |
| Two Harbors Investment Corp. Two Harbors Investment Corp. 7.625% SERIES B … | — | 90187B309 US90187B3096 | EP CORP | 722,673 NS | $18.05M | 0.135% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. DEPOSITARY SHARES EAC… | — | 03939A107 US03939A1079 | EP CORP | 938,940 NS | $18.29M | 0.137% | BM |
| Athene Holding Ltd Athene Holding Ltd DEP SHS EACH REP A 1/1,000… | — | 04686J200 US04686J2006 | EP CORP | 981,766 NS | $18.54M | 0.139% | US |
| Regions Financial Corporation Regions Financial Corporation DEPOSITARY SHAR… | — | 7591EP886 US7591EP8869 | EP CORP | 1,138,220 NS | $18.55M | 0.139% | US |
| Public Storage Public Storage DEPOSITARY SHARES EACH REPRESE… | — | 74460W420 US74460W4208 | EP CORP | 1,237,833 NS | $18.85M | 0.141% | US |
| Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. DEPOSITARY SHA… | — | 88224Q305 US88224Q3056 | EP CORP | 853,593 NS | $18.86M | 0.141% | US |
| Capital One Financial Corp. Capital One Financial Corp. DEPOSITARY SHARES… | — | 14040H733 US14040H7338 | EP CORP | 1,209,328 NS | $18.95M | 0.142% | US |
| UMH Properties Inc UMH Properties Inc 6.375% CUMULATIVE REDEEMAB… | — | 903002509 US9030025095 | EP CORP | 915,876 NS | $19.01M | 0.143% | US |
| Digital Realty Trust Inc. Digital Realty Trust Inc. 5.200% SERIES L CUM… | — | 253868822 US2538688225 | EP CORP | 981,775 NS | $19.05M | 0.143% | US |
| Rithm Capital Corp. Rithm Capital Corp. 7.125% SER B FIXED TO FLO… | — | 64828T409 US64828T4094 | EP CORP | 801,034 NS | $19.42M | 0.146% | US |
| Pitney Bowes Inc. Pitney Bowes Inc. 6.70% NOTES DUE 2043 | — | 724479506 US7244795065 | EP CORP | 1,012,948 NS | $19.45M | 0.146% | US |
| Unum Group Unum Group 6.250% JUNIOR SUBORDINATED NOTES D… | — | 91529Y601 US91529Y6014 | EP CORP | 853,593 NS | $19.53M | 0.146% | US |
| Western Alliance Bancorp Western Alliance Bancorp DEPOSITARY SHARES EA… | — | 957638406 US9576384062 | EP CORP | 853,593 NS | $19.56M | 0.147% | US |
| Voya Financial Inc Voya Financial Inc DEP SHS REP 1/40TH NON CUM | — | 929089209 US9290892093 | EP CORP | 853,593 NS | $19.59M | 0.147% | US |
| Brighthouse Financial Inc. Brighthouse Financial Inc. DEPOSITARY SHARES … | — | 10922N707 US10922N7075 | EP CORP | 1,636,055 NS | $19.63M | 0.147% | US |
| Annaly Capital Management, Inc. Annaly Capital Management, Inc. 8.875% SERIES… | — | 035710821 US0357108218 | EP CORP | 782,486 NS | $19.81M | 0.149% | US |
| American National Group Inc. American National Group Inc. DEPOSITARY SHARE… | — | 025676859 US0256768591 | EP CORP | 853,593 NS | $20.14M | 0.151% | US |
| Chimera Investment Corporation Chimera Investment Corporation 8.00% SERIES B… | — | 16934Q406 US16934Q4064 | EP CORP | 924,764 NS | $20.20M | 0.151% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. 5.950% JUNIOR SUBO… | — | 744320870 US7443208704 | EP CORP | 863,488 NS | $20.21M | 0.152% | US |
| Associated Banc-Corp Associated Banc-Corp FIXED-RATE RESET SUBORDI… | — | 045487600 US0454876006 | EP CORP | 853,593 NS | $20.93M | 0.157% | US |
| U.S. Bancorp. U.S. Bancorp. DEPOSITARY SHARES EACH REPRESEN… | — | 902973734 US9029737346 | EP CORP | 1,422,784 NS | $21.01M | 0.158% | US |
| First Citizens BancShares Inc (Delaware) First Citizens BancShares Inc (Delaware) DEPO… | — | 319626305 US3196263053 | EP CORP | 981,774 NS | $21.19M | 0.159% | US |
| Northern Trust Corporation Northern Trust Corporation DEPOSITARY SHARES … | — | 665859856 US6658598569 | EP CORP | 1,138,204 NS | $21.28M | 0.160% | US |
| F&G ANNUITIES & LIFE INC F&G Annuities & Life Inc. CALLABLE FIXED FOR … | — | 30190A609 US30190A6091 | EP CORP | 1,067,034 NS | $21.45M | 0.161% | US |
| Renaissancere Holdings Ltd. Renaissancere Holdings Ltd. DEPOSITARY SHARES… | — | 000000000 BMG7498P1279 | EP CORP | 1,422,784 NS | $21.50M | 0.161% | BM |
| UMB Financial Corp. UMB Financial Corp. DEP SHS ECH REP A 1/400TH… | — | 902788405 US9027884058 | EP CORP | 853,593 NS | $21.78M | 0.163% | US |
| RLJ LODGING TRUST RLJ Lodging Trust LP SERIES A CUMULATIVE CONV… | — | 74965L200 US74965L2007 | EP CORP | 916,159 NS | $22.08M | 0.166% | US |
| U.S. Bancorp. U.S. Bancorp. DEPOSITARY SHARES, EACH REPRESE… | — | 902973668 US9029736686 | EP CORP | 1,280,506 NS | $22.22M | 0.167% | US |
| KKR GROUP FINANCE CO IX LLC KKR Group Finance Company IX LLC 4.625% SUBOR… | — | 48253M104 US48253M1045 | EP CORP | 1,424,479 NS | $22.79M | 0.171% | US |
| NGL Energy Partners LP/ NGL Energy Finance Co… NGL Energy Partners LP/ NGL Energy Finance Co… | — | 62913M206 US62913M2061 | EP CORP | 926,297 NS | $22.86M | 0.171% | US |
| Entergy Arkansas LLC Entergy Arkansas LLC FIRST MORTGAGE BONDS, 4.… | — | 29364D100 US29364D1000 | EP CORP | 1,166,654 NS | $22.96M | 0.172% | US |
| Agnc Investment Corp Agnc Investment Corp DEPOSITARY SHARES EACH R… | — | 00123Q500 US00123Q5009 | EP CORP | 924,764 NS | $23.28M | 0.175% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. DEPOSITARY SHARES EAC… | — | 03939A404 US03939A4040 | EP CORP | 1,422,784 NS | $23.38M | 0.175% | BM |
| SCE Trust VI SCE Trust VI 5.00% TRUST PREFERENCE SECURITIES | — | 78410V200 US78410V2007 | EP CORP | 1,351,606 NS | $23.38M | 0.175% | US |
| DTE Energy Co. DTE Energy Co. JUNIOR SUBORDINATED DEBENTURES | — | 233331859 US2333318598 | EP CORP | 1,138,220 NS | $23.39M | 0.175% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. 4.125% JUNIOR SUBO… | — | 744320888 US7443208886 | EP CORP | 1,439,206 NS | $23.44M | 0.176% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated DEPOSITARY… | — | 446150773 US4461507737 | EP CORP | 956,196 NS | $23.53M | 0.176% | US |
| STRIVE INC Strive Inc. VARIABLE RATE SERIES A PERPETUAL … | — | 862945201 US8629452017 | EP CORP | 236,159 NS | $23.55M | 0.177% | US |
| SCE Trust VIII SCE Trust VIII 6.95% TRUST PREFERENCE SECURIT… | — | 80620A208 US80620A2087 | EP CORP | 995,871 NS | $23.58M | 0.177% | US |
| CHS Inc CHS Inc 8% CUMULATIVE REDEEMABLE PREFERRED ST… | — | 12542R209 US12542R2094 | EP CORP | 872,990 NS | $23.79M | 0.178% | US |
| Citizens Financial Group Inc Citizens Financial Group Inc DEP SHS EA REP 1… | — | 174610402 US1746104025 | EP CORP | 1,280,506 NS | $23.84M | 0.179% | US |
| TELEPHONE & DATA SYSTEMS INC Telephone and Data Systems Inc. DEPOSITARY SH… | — | 879433787 US8794337878 | EP CORP | 1,194,999 NS | $23.91M | 0.179% | US |
| T-Mobile USA, Inc. T-Mobile USA, Inc. 5.500% SENIOR NOTES DUE ON… | — | 87264A303 US87264A3032 | EP CORP | 1,123,344 NS | $23.93M | 0.179% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. DEP SHS REP… | — | 416518603 US4165186036 | EP CORP | 981,777 NS | $24.16M | 0.181% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($13.47B), not of the fund’s net assets ($13.33B). The two differ by cash, derivatives filed with no market value, and rounding.