VPFF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FLGPAFLAGSTAR BANK NA	Preferred	2.19%	$27K	1,162	US
2	INNOVATIVE INDUSTRIAL PROPERTIES INC	Preferred	2.15%	$27K	1,064	US
3	QWEST CORP	Preferred	2.12%	$27K	1,572	US
4	DIGITALBRIDGE GROUP INC	Preferred	2.10%	$26K	1,708	US
5	INNPESUMMIT HOTEL PROPERTIES INC	Preferred	1.98%	$25K	1,338	US
6	RWTSRedwood Trust, Inc. 9.75% Senior Notes Due 2031	Preferred	1.97%	$25K	1,000	US
7	KREFPAKKR REAL ESTATE FINANCE TRUST INC	Preferred	1.97%	$25K	1,334	US
8	COMPASS DIVERSIFIED HOLDINGS	Preferred	1.96%	$24K	1,106	US
9	FBRTPEFRANKLIN BSP REALTY TRUST INC	Preferred	1.93%	$24K	1,232	US
10	BHFANBrighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C	Preferred	1.88%	$23K	2,058	US
11	JSMNavient Corporation 6% Senior Notes due December 15, 2043	Preferred	1.83%	$23K	1,306	US
12	BAPABOEING COMPANY (THE)	Preferred	1.75%	$22K	328	US
13	ORCLPDORACLE CORP	Preferred	1.62%	$20K	482	US
14	KKRPDKKR & CO. INC	Preferred	1.48%	$18K	426	US
15	APOApollo Global Management, Inc.	Equity	1.46%	$18K	145	US
16	TELEPHONE & DATA SYSTEMS INC	Preferred	1.45%	$18K	950	US
17	ETPIENERGY TRANSFER LP	Preferred	1.44%	$18K	1,542	US
18	SLGPISL GREEN REALTY CORP	Preferred	1.44%	$18K	836	US
19	CTO REALTY GROWTH INC	Preferred	1.44%	$18K	846	US
20	GOOGNAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	Preferred	1.43%	$18K	356	US
21	ANGPDAMERICAN NATIONAL GROUP INC	Preferred	1.43%	$18K	748	US
22	TDSPUTELEPHONE & DATA SYSTEMS INC	Preferred	1.42%	$18K	866	US
23	GOOGMAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock	Preferred	1.42%	$18K	354	US
24	GLOBAL NET LEASE INC	Preferred	1.41%	$18K	818	US
25	FPCFORD MOTOR CO	Preferred	1.41%	$18K	900	US
26	CICBCION Investment Corporation 7.50% Notes due 2029	Preferred	1.41%	$18K	710	US
27	GNLPAGLOBAL NET LEASE INC	Preferred	1.41%	$18K	768	US
28	HPEPCHEWLETT PACKARD ENTERPRISE COMPANY	Preferred	1.40%	$17K	140	US
29	STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	Preferred	1.22%	$15K	170	US
30	CTGGQwest Corporation 6.500% Senior Notes due 2051	Preferred	1.14%	$14K	864	US
31	ARESPBARES MANAGEMENT CORP	Preferred	0.99%	$12K	300	US
32	AH REALTY TRUST INC	Preferred	0.99%	$12K	546	US
33	DIGITALBRIDGE GROUP INC	Preferred	0.98%	$12K	794	US
34	SYNCHRONY FINANCIAL	Preferred	0.98%	$12K	632	US
35	MFA FINANCIAL INC	Preferred	0.98%	$12K	586	US
36	CHIMERA INVESTMENT CORP	Preferred	0.97%	$12K	502	US
37	CIMPACHIMERA INVESTMENT CORP	Preferred	0.96%	$12K	550	US
38	RLJPARLJ LODGING TRUST	Preferred	0.96%	$12K	474	US
39	ASPEN INSURANCE HOLDINGS LTD	Preferred	0.96%	$12K	504	BM
40	VALLEY NATIONAL BANCORP	Preferred	0.96%	$12K	476	US
41	VORNADO REALTY TRUST	Preferred	0.95%	$12K	808	US
42	SUNSTONE HOTEL INVESTORS INC	Preferred	0.95%	$12K	540	US
43	KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	Preferred	0.95%	$12K	732	US
44	MBINLMerchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value	Preferred	0.95%	$12K	476	US
45	AGNC INVESTMENT CORP	Preferred	0.95%	$12K	472	US
46	BROOKFIELD OAKTREE HOLDINGS LLC	Preferred	0.95%	$12K	566	US
47	PEBPFPEBBLEBROOK HOTEL TRUST	Preferred	0.94%	$12K	584	US
48	RITMPDRITHM CAPITAL CORP	Preferred	0.94%	$12K	472	US
49	MFA FINANCIAL INC	Preferred	0.94%	$12K	508	US
50	PEBPEPEBBLEBROOK HOTEL TRUST	Preferred	0.94%	$12K	586	US
51	OAKPABROOKFIELD OAKTREE HOLDINGS LLC	Preferred	0.94%	$12K	562	US
52	RITMPERITHM CAPITAL CORP	Preferred	0.94%	$12K	480	US
53	CHIMERA INVESTMENT CORP	Preferred	0.94%	$12K	468	US
54	DIVERSIFIED HEALTHCARE TRUST	Preferred	0.94%	$12K	664	US
55	BWPABABCOCK & WILCOX ENTERPRISES INC	Preferred	0.93%	$12K	534	US
56	VNOPMVORNADO REALTY TRUST	Preferred	0.93%	$12K	668	US
57	DIVERSIFIED HEALTHCARE TRUST	Preferred	0.92%	$11K	636	US
58	CRBDCorebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064	Preferred	0.91%	$11K	516	US
59	BHFAMBrighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D	Preferred	0.91%	$11K	1,130	US
60	BRIGHTSPRING HEALTH SERVICES INC2027-02	Corporate Bond	0.80%	$10K	50	US
61	KEMPER CORP	Preferred	0.73%	$9K	370	US
62	UZFArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070	Preferred	0.72%	$9K	532	US
63	TRITON INTERNATIONAL LTD	Preferred	0.71%	$9K	474	BM
64	TRITON INTERNATIONAL LTD	Preferred	0.71%	$9K	362	BM
65	ARRAY DIGITAL INFRASTRUCTURE INC	Preferred	0.71%	$9K	532	US
66	TRITON INTERNATIONAL LTD	Preferred	0.70%	$9K	356	BM
67	REDWOOD TRUST INC	Preferred	0.70%	$9K	362	US
68	PENNYMAC MORTGAGE INVESTMENT TRUST	Preferred	0.68%	$8K	466	US
69	MITTPATPG MORTGAGE INVESTMENT TRUST INC	Preferred	0.67%	$8K	384	US
70	TPG MORTGAGE INVESTMENT TRUST INC	Preferred	0.66%	$8K	330	US
71	PMTPBPENNYMAC MORTGAGE INVESTMENT TRUST	Preferred	0.65%	$8K	364	US
72	MITTPBTPG MORTGAGE INVESTMENT TRUST INC	Preferred	0.65%	$8K	398	US
73	MCHPPMicrochip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock	Preferred	0.65%	$8K	126	US
74	HPPPCHUDSON PACIFIC PROPERTIES INC	Preferred	0.53%	$7K	454	US
75	INVESCO MORTGAGE CAPITAL INC	Preferred	0.52%	$6K	258	US
76	ADAMHAdamas Trust, Inc. 9.875% Senior Notes Due 2030	Preferred	0.51%	$6K	254	US
77	PSECPAPROSPECT CAPITAL CORP	Preferred	0.51%	$6K	384	US
78	NEEPUNEXTERA ENERGY CAPITAL HOLDINGS INC	Preferred	0.51%	$6K	264	US
79	PBIPBPITNEY BOWES INC	Preferred	0.51%	$6K	314	US
80	SAUL CENTERS INC	Preferred	0.51%	$6K	294	US
81	RCPCREADY CAPITAL CORP	Preferred	0.50%	$6K	518	US
82	INNPFINNOCAN PHARMA CORP	Preferred	0.50%	$6K	356	US
83	ELLINGTON FINANCIAL INC	Preferred	0.48%	$6K	234	US
84	ELLINGTON FINANCIAL INC	Preferred	0.48%	$6K	242	US
85	ADAMAS TRUST INC	Preferred	0.48%	$6K	236	US
86	PCGPXPG&E CORP	Preferred	0.48%	$6K	140	US
87	ADAMMAdamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock	Preferred	0.47%	$6K	236	US
88	NEXTERA ENERGY INC2029-02	Corporate Bond	0.47%	$6K	124	US
89	BANCPFBANC OF CALIFORNIA INC	Preferred	0.47%	$6K	234	US
90	ADAMZAdamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share	Preferred	0.47%	$6K	312	US
91	ADAMAS TRUST INC	Preferred	0.47%	$6K	246	US
92	NEXTERA ENERGY INC2027-06	Corporate Bond	0.47%	$6K	110	US
93	NEXTERA ENERGY INC2027-11	Corporate Bond	0.46%	$6K	118	US
94	COMPASS DIVERSIFIED HOLDINGS	Preferred	0.46%	$6K	292	US
95	ALBPAALBEMARLE CORP	Preferred	0.45%	$6K	112	US
96	RCDReady Capital Corporation 9.00% Senior Notes due 2029	Preferred	0.24%	$3K	128	US
97	VSE CORP2029-02	Corporate Bond	0.17%	$2K	42	US
98	SYFPBSYNCHRONY FINANCIAL	Preferred	0.12%	$1K	56	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.