Unternehmen: 10,740     Gesamte Marktkapitalisierung: €114.317 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Preferred and Income Securities ETF
PFF
#193
ETF Rang
€11.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,32 €
Aktienkurs
-0.75%
Veränderung (1 Tag)
-4.45%
Veränderung (1 Jahr)

iShares Preferred and Income Securities ETF - Bestände

ETF-Bestände zum Stand 23. März 2026Anzahl der Bestände: 458

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.93%
BOEING COBA8218727.00
2.52%
ORACLE CORPORATIONORCL7154200.00
2.31%
WELLS FARGO & COMPANY SERIES LWFC265407.00
1.65%
ALBEMARLE CORPALB3287538.00
1.48%
STRATEGY INCMSTR2001858.00
1.42%
CITIGROUP CAPITAL XIIIC6420588.00
1.35%
BANK OF AMERICA CORPBAC151449.00
1.17%
NEXTERA ENERGY UNITS INCNEE2858650.00
1.10%
KKR & CO INCKKR3698353.00
1.07%
SOUTHERN COMPANY (THE)SO2857055.00
1.01%
BLK CSH FND TREASURY SL AGENCYXTSLA135850850.00
0.98%
JPMORGAN CHASE & COJPM5288602.00
0.98%
HEWLETT PACKARD ENTERPRISE CONV PRHPE2144013.00
0.90%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2122554.00
0.89%
APOLLO GLOBAL MANAGEMENT INCAPO2054656.00
0.89%
JPMORGAN CHASE & COJPM4848960.00
0.82%
NEXTERA ENERGY UNITS INCNEE2144013.00
0.76%
WELLS FARGO & COMPANYWFC5366593.00
0.75%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM5288602.00
0.75%
JPMORGAN CHASE AND CO DS REPSTG TJPM5717292.00
0.73%
PG&E CORPORATIONPCG2301205.00
0.69%
AT&T INCT5002663.00
0.64%
STRATEGY INCMSTR888755.00
0.61%
AT&T INCT3780558.00
0.60%
JPMORGAN CHASE DRCJPM4288027.00
0.60%
CAPITAL ONE FINANCIAL CORPORATIONCOF4288027.00
0.60%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG571695.00
0.57%
ARES MANAGEMENT CORPARES2144013.00
0.55%
GOLDMAN SACHS GROUP INCGS3859084.00
0.55%
MORGAN STANLEYMS2858650.00
0.54%
STRATEGY INCMSTR996348.00
0.54%
MORGAN STANLEYMS2858650.00
0.54%
MORGAN STANLEY DS REPRESENTING FMS2858650.00
0.53%
DUKE ENERGY CORPDUK2858650.00
0.51%
MORGAN STANLEYMS2858650.00
0.51%
AT&T INCT3430464.00
0.50%
ALLSTATE CORPORATION (THE)ALL3287522.00
0.49%
BANK OF AMERICA CORPBAC2636726.00
0.48%
STRATEGY INCMSTR896181.00
0.48%
MORGAN STANLEYMS3716212.00
0.47%
CAPITAL ONE FINANCIAL CORPORATIONCOF3573398.00
0.47%
XCEL ENERGY INCXEL2571700.00
0.47%
MORGAN STANLEYMS2465678.00
0.47%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2502175.00
0.46%
MORGAN STANLEY DSMS2429890.00
0.45%
MORGAN STANLEYMS3144589.00
0.44%
BANK AMER DS REPRESENTING NON CUBAC2695782.00
0.43%
ATHENE HOLDING DS REPRESENTING PATH2465678.00
0.43%
WELLS FARGO & COMPANYWFC3074938.00
0.42%
CITIGROUP INCC2279684.00
0.42%
WELLS FARGO & COMPANYWFC3282541.00
0.42%
SOUTHERN COMPANY (THE)SO2858650.00
0.41%
M T BK DEP INT PERP PFD STK SER JMTB2144013.00
0.41%
BRUKER CORPORATIONBRKR197289.00
0.40%
METLIFE INCMET2858650.00
0.39%
QWEST CORPCTL2794304.00
0.39%
CHARLES SCHWAB CORPORATION (THE)SCHW2144014.00
0.39%
US BANCORPUSB2858658.00
0.39%
METLIFE INCMET2301205.00
0.39%
ANNALY CAPITAL MANAGEMENT INCNLY2058328.00
0.39%
AEGON FUNDING CORPORATION IIAEGON2644210.00
0.38%
BANK OF AMERICA CORPORATION DEPOSIBAC2534562.00
0.38%
BANK OF AMERICA CORPBAC2045324.00
0.38%
REINSURANCE GROUP OF AMERICA INCORRGA2001283.00
0.38%
JPMORGAN CHASE & COJPM2572782.00
0.36%
TRUIST FINANCIAL DRC CORPTFC2644218.00
0.36%
NOVANTA TANGIBLE EQUITY UNITS INCNOVTV904049.00
0.35%
WELLS FARGO & COMPANYWFC2740433.00
0.35%
SEMPRA ENERGYSRE2165361.00
0.35%
QXO INCQXO821853.00
0.35%
FORD MOTOR COMPANYF2286956.00
0.34%
EQUITABLE HLDNGS DRC REPRESENTINGEQH2320051.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1965362.00
0.33%
ALLSTATE DEP REPSTG TH NON CUM PEALL1715133.00
0.33%
FORD MOTOR COMPANYF2144014.00
0.33%
APOLLO GLOBAL MANAGEMENT INCAPO1715141.00
0.32%
BANK OF AMERICA CORPBAC2519990.00
0.32%
WELLS FARGO & COMPANYWFC1791627.00
0.31%
KEYCORPKEY1715133.00
0.31%
KKR & CO INCKKR1686703.00
0.31%
DTE ENERGY COMPANYDTE1715133.00
0.31%
GOLDMAN SACHS GROUP INCGS2143951.00
0.30%
CMS ENERGY CORPORATIONCMS1801009.00
0.30%
JACKSON FINANCIAL INCJXN1595031.00
0.30%
SOUTHERN COMPANY (THE)SO1615197.00
0.30%
AGNC INVESTMENT CORPAGNC1643706.00
0.30%
BANK OF AMERICA DEP REPRESENTINGBAC1652195.00
0.30%
SYNCHRONY FINANCIALSYF2143061.00
0.30%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1533637.00
0.30%
SHIFT4 PAYMENTS INCFOUR714628.00
0.29%
ATHENE HOLDING LTDATH1643705.00
0.29%
SCE TRUST VIIEIX1572199.00
0.29%
LINCOLN NATIONAL CORPORATIONLNC1450041.00
0.29%
COREBRIDGE FINANCIAL INCCRBG1715141.00
0.28%
PRUDENTIAL FINANCIAL INCPRU1626308.00
0.28%
FORD MOTOR COMPANYF1715133.00
0.28%
CHS INCCHSINC1479353.00
0.28%
ALLSTATE CORPORATION (THE)ALL1429385.00
0.28%
SOUTHERN COMPANY (THE)SO2144013.00
0.27%
US BANCORPUSB1643706.00
0.27%
BANC OF CALIFORNIA INCBANC1467176.00
0.27%
TELEPHONE AND DATA SYSTEMS INCTDS1972451.00
0.27%
METLIFE INCMET1715133.00
0.27%
QWEST CORPCTL1886766.00
0.27%
BANK OF AMERICA CORPBAC2083044.00
0.27%
SYNCHRONY FINANCIALSYF1429385.00
0.27%
BANK OF NEW YORK MELLON CORP/THEBK1429397.00
0.27%
REGIONS FINANCIAL CORPORATIONRF1429385.00
0.27%
ATHENE HLDG LTD DEP SHR REPSTG IATH1429385.00
0.26%
KEYCORPKEY1429385.00
0.26%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1408907.00
0.26%
US BANCORPUSB2144021.00
0.26%
REGIONS FINANCIAL CORPORATIONRF1429385.00
0.26%
TRUIST FINANCIAL PERPETUAL PREF SETFC1643705.00
0.25%
DUKE ENERGY CORPDUK1429385.00
0.25%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1286451.00
0.24%
NEW RESIDENTIAL INVESTMENT CORPRITM1329330.00
0.24%
AXIS CAPITAL HOLDINGS LTDAXS1595031.00
0.24%
M&T BANK CORPORATIONMTB1285850.00
0.24%
WINTRUST FINANCIAL CORPORATIONWTFC1216325.00
0.24%
CAPITAL ONE FINANCIAL CORPORATIONCOF1929573.00
0.24%
ANNALY CAPITAL MANAGEMENT INCNLY1264933.00
0.23%
US BANCORPUSB41038.00
0.23%
STATE STREET CORPSTT1429385.00
0.23%
CHARLES SCHWAB CORPORATION (THE)SCHW1715133.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXDFLG1472263.00
0.22%
ANNALY CAPITAL MANAGEMENT INCNLY1214929.00
0.22%
CHS INCCHSINC1200575.00
0.22%
AFFILIATED MANAGERS GROUP INC.AMG1286451.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREFBPY1918459.00
0.22%
FIFTH THIRD BANCORP DEPOSITARY SHAFITBM1143517.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG1143493.00
0.22%
BANK OF AMERICA DRC CORPBAC1760276.00
0.22%
PUBLIC STORAGEPSA1615197.00
0.22%
MORGAN STANLEYMS1429385.00
0.22%
AGNC INVESTMENT CORPAGNC1150599.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG1143509.00
0.21%
REINSURANCE GROUP OF AMERICA INCORRGA1143509.00
0.21%
FIRST CITIZENS BANCSHARES INC (DELFCNCA1144581.00
0.21%
TPG OPERATING GROUP II LPTPG1143509.00
0.20%
KEYCORPKEY1286451.00
0.20%
SOUTHERN COMPANY (THE)SO1286451.00
0.20%
T-MOBILE USA INCTMUS1124872.00
0.20%
NEW RESIDENTIAL INVESTMENT CORPRITM1136632.00
0.20%
PUBLIC STORAGEPSA1725902.00
0.20%
ATHENE HOLDING DS REPRESENTING AATH1643705.00
0.19%
KEYCORPKEY1214945.00
0.19%
ALGONQUIN POWER & UTILITIES CORPAQNCN1000504.00
0.19%
PINNACLE FINANCIAL PARTNERS NON CUPNFP1000504.00
0.19%
HUNTINGTON BANCSHARES DRC INCHBAN1476147.00
0.19%
BANK OF AMERICA CORPBAC1319699.00
0.19%
TRANSCANADA PIPELINES LTDTRPCN1057753.00
0.19%
TELEPHONE DATA SYS DRC INCTDS1200575.00
0.18%
AGNC INVESTMENT CORPAGNC986326.00
0.18%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC877049.00
0.18%
PRUDENTIAL FINANCIAL INCPRU1439206.00
0.18%
F&G ANNUITIES & LIFE INCFG986325.00
0.18%
T-MOBILE USA INCTMUS1145773.00
0.18%
HARTFORD FINANCIAL SERVICES GROUPHIG986328.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG1286451.00
0.18%
DTE ENERGY COMPANYDTE1143509.00
0.18%
CARLYLE FINANCE LLCCG1429385.00
0.18%
SCE TRUST VIEIX1357879.00
0.18%
HUNTINGTON BANCSHARES INCHBAN960296.00
0.18%
KKR GROUP FINANCE CO IX LLCKKR1430629.00
0.18%
T-MOBILE USA INCTMUS1128551.00
0.18%
SCE TRUST VIIIEIX1000504.00
0.18%
ARCH CAPITAL GROUP LTD.ACGL1429385.00
0.18%
ENTERGY ARKANSAS LLCETR1172066.00
0.18%
AGNC INVESTMENT CORPAGNC929069.00
0.17%
NGL ENERGY PARTNERS LPNGL930602.00
0.17%
STRIVE INCASSE237266.00
0.17%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ920423.00
0.17%
US BANCORPUSB1286451.00
0.17%
UMB FINANCIAL CORPORATIONUMBF857570.00
0.16%
RENAISSANCERE HOLDINGS LTDRNR1429385.00
0.16%
NORTHERN TRUST CORPORATIONNTRS1143493.00
0.16%
F&G ANNUITIES & LIFE INCFG1071995.00
0.16%
US BANCORPUSB1429385.00
0.16%
ASSOCIATED BANC-CORPASB857570.00
0.16%
FIRST CITIZENS BANCSHARES INC.FCNCA986325.00
0.15%
AMERICAN NATIONAL GROUP INCANGINC857570.00
0.15%
PRUDENTIAL FINANCIAL INCPRU863488.00
0.15%
CHIMERA INVESTMENT CORPCIM929069.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF1643681.00
0.15%
PITNEY BOWES INCPBI1012948.00
0.15%
ANNALY CAPITAL MANAGEMENT INCNLY786135.00
0.15%
VOYA FINANCIAL INCVOYA857570.00
0.15%
UNUM GROUPUNM857570.00
0.15%
NEW RESIDENTIAL INVESTMENT CORPRITM804765.00
0.15%
UMH PROPERTIES INCUMH920140.00
0.15%
DIGITAL REALTY TRUST INCDLR986326.00
0.15%
WESTERN ALLIANCE BANCORPWAL857570.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1214945.00
0.14%
PUBLIC STORAGEPSA1243573.00
0.14%
REGIONS FINL DRC CORPRF1143509.00
0.14%
TEXAS CAP BANCSHARES DRC INCTCBI857570.00
0.14%
ARCH CAPITAL GROUP LTD.ACGL943327.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1214929.00
0.14%
CMS ENERGY CORPORATIONCMS800505.00
0.13%
ARBOR REALTY TRUST INCABR822318.00
0.13%
ATHENE HLDG DRC LTDATH986317.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1150591.00
0.13%
PUBLIC STORAGEPSA814692.00
0.13%
M AND T BANK PERPETUAL FIXED TO FLMTB714629.00
0.13%
B. RILEY FINANCIAL INCRILY1093171.00
0.13%
TENN VALLEY AUTHORITYTVA733124.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1071995.00
0.13%
RITHM CAPITAL CORPRITM714629.00
0.13%
AFFILIATED MANAGERS GROUP INC.AMG857570.00
0.13%
BROOKFIELD FINANCE INCBNCN1143509.00
0.13%
MFA FINANCIAL INCMFA786135.00
0.13%
PUBLIC STORAGE REPSTG TH BEN INTPSA904049.00
0.13%
ASPEN INSURANCE HOLDINGS LTDAHL827216.00
0.13%
PUBLIC STORAGEPSA857570.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIODHC1000505.00
0.13%
TWO HARBORS INVESTMENT CORPTWO726035.00
0.12%
BANK OZKOZK1019602.00
0.12%
NATIONAL RURAL UTILITIES COOPERATINRUC714628.00
0.12%
GEORGIA POWER COMPANYSO771885.00
0.12%
WESBANCO INCWSBC657492.00
0.12%
AGNC INVESTMENT CORPAGNC671751.00
0.12%
WR BERKLEY CORPORATIONWRB857570.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF936937.00
0.12%
TWO HARBORS INVESTMENT CORPTWO690459.00
0.12%
ALLSTATE CORPORATION (THE)ALL857570.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1214945.00
0.12%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP PR C643130.00
0.12%
PUBLIC STORAGE DS REPRESENTING THPSA800505.00
0.12%
EL PASO ENERGY CAPITAL TRUST IKMI315154.00
0.12%
FIRST BUSEY CORPORATIONBUSE614693.00
0.12%
MERCHANTS BANCORPMBIN657500.00
0.12%
ENTERGY LOUISIANA LLCETR771885.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI857570.00
0.11%
ENTERGY MISSISSIPPI INCETR743257.00
0.11%
ASPEN INSURANCE HOLDINGS LTDAHL643130.00
0.11%
RENAISSANCERE HOLDINGS LTDRNR714628.00
0.11%
CHIMERA INVESTMENT CORPCIM743257.00
0.11%
KIMCO RLTY DS REPRESENTING CLASSKIM747927.00
0.11%
FRANKLIN BSP REALTY TRUST CUMULAFBRT738220.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH998994.00
0.11%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG919573.00
0.11%
QVC INCQVCN1430093.00
0.11%
STIFEL FINANCIAL CORPSF643130.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%DDS571695.00
0.11%
GLOBE LIFE INCGL929069.00
0.11%
STIFEL FINANCIAL CORPSF857570.00
0.11%
BRUNSWICK CORPORATIONBC614693.00
0.11%
VORNADO REALTY TRUSTVNO913333.00
0.11%
BANK OF AMERICA CORPORATION PFD 1BAC740317.00
0.11%
NATIONAL STORAGE AFFILIATES REDEEMNSA645811.00
0.11%
ASSURANT INCAIZ714628.00
0.11%
PINNACLE FINANCIAL PARTNERS NON CUPNFP PR A571679.00
0.11%
WASHINGTON FEDERAL INCWAFD870010.00
0.11%
TENN VALLEY AUTHTVA595631.00
0.11%
OAKTREE CAPITAL GROUP LLCOAK671751.00
0.10%
VORNADO REALTY TRUST 5.4% CUM REDVNO857571.00
0.10%
SPIRE INCSR571695.00
0.10%
SL GREEN REALTY CORPSLG657501.00
0.10%
BIP BERMUDA HOLDINGS I LTDBIP857570.00
0.10%
EQUITABLE HOLDINGS INCEQH870010.00
0.10%
FIFTH THIRD BANCORPFITB714636.00
0.10%
WR BERKLEY CORPORATIONWRB857570.00
0.10%
SLM CORPSLM181999.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG THPSA739648.00
0.10%
VORNADO REALTY TRUSTVNO857571.00
0.10%
DIGITALBRIDGE GROUP INCDBRG829260.00
0.10%
DTE ENERGY CODTE800505.00
0.10%
DIGITAL REALTY TRUST INCDLR600323.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SHFITB571695.00
0.10%
PEBBLEBROOK HOTEL TRUSTPEB657501.00
0.10%
GLOBAL NET LEASE CUMULATIVE REDEGNL567011.00
0.10%
RITHM CAPITAL CORPRITM543187.00
0.10%
AFFILIATED MANAGERS GROUP INC.AMG786127.00
0.10%
NEW YORK MORTGAGE TRUST INCADAM532921.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT557445.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT714629.00
0.09%
STIFEL FINANCIAL CORPSF643131.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIORDHC714621.00
0.09%
B. RILEY FINANCIAL INCRILY565871.00
0.09%
VSE CORPVSEC268056.00
0.09%
CHIMERA INVESTMENT CORPCIM571687.00
0.09%
BANK OF HAWAII CORPBOH478488.00
0.09%
KIMCO REALTY CORPORATIONKIM636182.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT493099.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL602114.00
0.09%
CMS ENERGY CORPORATIONCMS571687.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDA513434.00
0.09%
FIRST CITIZENS BANCSHARES NON CUFCNCA571695.00
0.09%
TRITON INTERNATIONAL LTDTRTN500308.00
0.09%
VORNADO REALTY TRUSTVNO857555.00
0.09%
B. RILEY FINANCIAL INCRILY516123.00
0.09%
ATLANTIC UNION BANKSHARES CORPAUB494673.00
0.09%
TEEKAY LNG PARTNERS LPTGP471413.00
0.09%
PUBLIC STORAGEPSA657492.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PFPSA807587.00
0.09%
ATLANTICUS HOLDINGS CORPATLC478385.00
0.09%
TRITON INTL CUM RED PERP PREF SERTRTGV500308.00
0.09%
WR BERKLEY CORPORATIONWRB714628.00
0.09%
INVESCO MORTGAGE CAPITAL INCIVR499326.00
0.09%
HUNTINGTON BANCSHARES INCHBAN533358.00
0.09%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH743257.00
0.09%
B. RILEY FINANCIAL INCRILY650345.00
0.09%
DIGITAL REALTY TRUST INCDLR571695.00
0.09%
ARBOR REALTY TRUST INCABR666997.00
0.09%
DTE ENERGY COMPANYDTE680970.00
0.09%
SCE TRUST II CUM TRUST SECS PEIX628943.00
0.08%
MFA FINANCIAL INCMFA571695.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA714628.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP714628.00
0.08%
FULTON FINANCIAL CORPORATIONFULT596327.00
0.08%
WR BERKLEY CORPORATIONWRB528815.00
0.08%
MERCHANTS BANCORPMBIN560833.00
0.08%
BABCOCK & WILCOX ENTERPRISES INCBW548090.00
0.08%
CION INVESTMENT CORPCIONI450113.00
0.08%
AGNC INVESTMENT CORPAGNCL444125.00
0.08%
CMS ENERGY CORPORATIONCMS657500.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI565029.00
0.08%
GOLDMAN SACHS GROUP INCGS571687.00
0.08%
OAKTREE CAPITAL GROUP LLCOAK514559.00
0.08%
VALLEY NATIONAL BANCORPVLY428865.00
0.08%
BRIGHTHOUSE FINANCIAL INCBHF1000504.00
0.08%
STIFEL FINANCIAL CORPSF457310.00
0.08%
PUBLIC STORAGEPSA680970.00
0.08%
GRANITE POINT MORTGAGE TRUST INCGPMT588188.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY821853.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL485939.00
0.08%
HANCOCK WHITNEY CORPHWC493099.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI556924.00
0.08%
ARMADA HOFFLER PROPERTIES INCAHH489123.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC563829.00
0.08%
ATLANTICUS HOLDINGS CORPATLC423644.00
0.08%
FIRST HORIZON NATIONAL CORPFHN428881.00
0.08%
TPG RE FIN TR PREF SERIES C INC TRTRTX575304.00
0.08%
MERCHANTS BANCORPMBIN421854.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY714629.00
0.08%
TRITON INTERNATIONAL LTDTRTN428650.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG571687.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH428881.00
0.08%
BANK OF AMERICA CORPBAC544652.00
0.08%
TRITON INTERNATIONAL LTDTRTN410951.00
0.08%
PEBBLEBROOK HOTEL TRUSTPEB569126.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP451636.00
0.08%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN570425.00
0.08%
NEW YORK MORTGAGE TRUST INCADAM429603.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM455150.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR490609.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASSBIP571695.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG599961.00
0.07%
TRITON INTERNATIONAL LTDTRTN518072.00
0.07%
TRITON INTERNATIONAL LTDTRTN428881.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN657500.00
0.07%
KEMPER CORPKMPR428881.00
0.07%
WEBSTER FINANCIAL CORPORATIONWBS398514.00
0.07%
TRUIST FINANCIAL DS REPRESENTINGTFC509220.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG571687.00
0.07%
GLADSTONE INVESTMENT CORPGAIN398387.00
0.07%
GLADSTONE INVESTMENT CORPGAIN374624.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP571695.00
0.07%
SELECTIVE INS GROUP DS REPSTG INSIGI571695.00
0.07%
GLADSTONE INVESTMENT CORPGAIN365738.00
0.07%
TEEKAY LNG PARTNERS LPTGP352542.00
0.07%
CION INVESTMENT NOTES DUE CORPCICC362510.00
0.07%
OLD NATIONAL BANCORP DEP SHS EACHONB361646.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG444149.00
0.07%
TRINITY CAPITAL INCTRIN352355.00
0.07%
WEBSTER FINANCIAL DRC CORPWBS428881.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR385317.00
0.06%
TWO HARBORS INVESTMENT CORPTWO373886.00
0.06%
ELLINGTON FINANCIAL INCEFC356911.00
0.06%
EPR PROPERTIESEPR428881.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBANZ418344.00
0.06%
TWO HARBORS INVESTMENT CORPTWO340601.00
0.06%
AGREE REALTY CORPADC500309.00
0.06%
TRINITY CAPITAL INCTRIN343590.00
0.06%
GLOBAL SHIP LEASE INCGSL311532.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC339692.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXEDACR341625.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM341335.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB428732.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG571687.00
0.06%
GLADSTONE LAND CORPLAND423507.00
0.06%
CHIMERA INVESTMENT CORPCIM414503.00
0.06%
DYNEX CAPITAL INCDX329027.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT428881.00
0.06%
BANK OF HAWAII CORPBOH522006.00
0.06%
CHIMERA INVESTMENT CORPCIM341614.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN457318.00
0.06%
CNO FINANCIAL GROUP INCCNO444150.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB207272.00
0.06%
FIRST HORIZON CORP (TENNESSEE)FHN444100.00
0.06%
MIDLAND STATES BANCORP INCMSBI328739.00
0.06%
E I DU PONT DE NEMOURS AND COCTVA119551.00
0.06%
MFA FINANCIAL INCMFA330100.00
0.06%
VALLEY NATIONAL BANCORPVLY328738.00
0.06%
CONNECTONE BANCORP INCCNOB328738.00
0.06%
OLD NATIONAL BANCORPONB319759.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE IFCRX319038.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG370043.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT314728.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY526036.00
0.06%
AMERICAN HOMES 4 RENTAMH328747.00
0.06%
CULLEN FROST BANKERS DRC INCCFR444100.00
0.06%
B. RILEY FINANCIAL INCRILY307126.00
0.06%
SARATOGA INVESTMENT CORPSAR312407.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT328747.00
0.06%
EPR PROPERTIESEPR246267.00
0.06%
POPULAR CAPITAL TRUST IIBPOP299041.00
0.06%
REGENCY CENTERS SERIES A CUMULATREG328747.00
0.06%
FTAI AVIATION FIXED RATE RESET CFTAI300118.00
0.06%
ELLINGTON FINANCIAL INCEFC296169.00
0.06%
NEW RESIDENTIAL INVESTMENT CORPRITM300897.00
0.06%
READY CAPITAL CORPRC371625.00
0.05%
ARBOR REALTY TRUST INCABR436784.00
0.05%
AMERICAN HOMES 4 RENTAMH328747.00
0.05%
PUBLIC STORAGEPSA485930.00
0.05%
ACRES COMMERCIAL REALTY CORPACR333606.00
0.05%
BANK OF AMERICA DEPOSITORY SHARESBAC372101.00
0.05%
GLADSTONE INVESTMENT CORPGAIN286400.00
0.05%
SARATOGA INVESTMENT CORPSAR286975.00
0.05%
GLOBAL NET LEASE INCGNL335553.00
0.05%
RUNWAY GROWTH FINANCERWAY286975.00
0.05%
LIVE OAK BANCSHARES INCLOB285868.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG328747.00
0.05%
ENTERGY NEW ORLEANS INCETR314390.00
0.05%
REDWOOD TRUST INCRWT296811.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY285868.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATIDCOM378714.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PAGMPP285868.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA359998.00
0.05%
CHATHAM LODGING TRUSTCLDT343005.00
0.05%
QVC INCQVCN664953.00
0.05%
SAUL CENTERS INCBFS314391.00
0.05%
CTO REALTY GROWTH INCCTO336827.00
0.05%
PACIFIC GAS & ELEC COPCG300975.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA375284.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO330099.00
0.05%
PUBLIC STORAGEPSA434781.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF375278.00
0.05%
PEBBLEBROOK HOTEL TRUSTPEB328487.00
0.05%
PROSPECT CAPITAL CORPPSEC392350.00
0.05%
LXP INDUSTRIAL TRUSTLXP138272.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA300095.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI350531.00
0.05%
ASSOCIATED BANC-CORPASB302488.00
0.05%
UNITED STATES CELLULAR CORPORATIONUSM302532.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB285860.00
0.04%
UNITED STATES CELLULAR CORPORATIONUSM298852.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD447856.00
0.04%
USD CASHUSD5231097.00
0.04%
SUNSTONE HOTEL INVESTORS INCSHO285868.00
0.04%
SUMMIT HOTEL PROPERTIES INCINN285876.00
0.03%
READY CAPITAL CORPRC344841.00
0.03%
MAIDEN HOLDINGS LTDMHLD324455.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEMQRTEA908859.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR225557.00
0.02%
SOLUNA HOLDINGS INCSLNH375038.00
0.01%
FOSSIL GROUP INCFOSL1174925.00

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