Unternehmen: 11,336     Gesamte Marktkapitalisierung: €132.629 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Preferred and Income Securities ETF
PFF
#237
ETF Rang
€11.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,99 €
Aktienkurs
0.60%
Veränderung (1 Tag)
-4.01%
Veränderung (1 Jahr)

iShares Preferred and Income Securities ETF - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 461

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.54%
BOEING COBA7029811.00
3.54%
STRATEGY INCMSTR4569231.00
2.35%
ALPHABET INCGOOGL6236100.00
2.31%
ORACLE CORPORATIONORCL6119550.00
2.30%
SUPER MICRO COMPUTER INCSMCI4586398.00
2.24%
ALPHABET INCGOOGL5957550.00
2.15%
WELLS FARGO & COMPANY SERIES LWFC242494.00
2.06%
HEWLETT PACKARD ENTERPRISE CONV PRHPE1834608.00
1.49%
BANK OF AMERICA CORPBAC145878.00
1.14%
CITIGROUP CAPITAL XIIIC5491451.00
1.12%
ALBEMARLE CORPALB2811818.00
1.12%
KKR & CO INCKKR3163185.00
1.01%
NEXTERA ENERGY INCNEE2814611.00
0.99%
NEXTERA ENERGY UNITSNEE2447445.00
0.92%
SOUTHERN COMPANY (THE)SO2447658.00
0.89%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1818310.00
0.86%
JPMORGAN CHASE & COJPM4523380.00
0.74%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG489590.00
0.73%
JPMORGAN CHASE & COJPM4147352.00
0.70%
NEXTERA ENERGY UNITSNEECV1836383.00
0.67%
WELLS FARGO & COMPANYWFC4920695.00
0.63%
JPMORGAN CHASE AND CO DS REPSTG TJPM4900275.00
0.63%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM4532892.00
0.61%
BLK CSH FND TREASURY SL AGENCYXTSLA77687086.00
0.61%
ARES MANAGEMENT CORPARES1837067.00
0.56%
AT&T INCT4278834.00
0.55%
PG&E CORPORATIONPCG1968190.00
0.53%
BRUKER CORPORATIONBRKR168968.00
0.51%
PPL CORPORATIONPPL1408662.00
0.50%
JPMORGAN CHASE DRCJPM3677257.00
0.50%
CAPITAL ONE FINANCIAL CORPORATIONCOF3667584.00
0.50%
AT&T INCT3233558.00
0.49%
MORGAN STANLEYMS2451682.00
0.49%
GOLDMAN SACHS GROUP INCGS3300706.00
0.48%
MORGAN STANLEYMS2451807.00
0.47%
STRATEGY INCMSTR576155.00
0.47%
BANK OF AMERICA CORPBAC2556712.00
0.47%
MORGAN STANLEY DS REPRESENTING FMS2444968.00
0.44%
DUKE ENERGY CORPDUK2444968.00
0.43%
MORGAN STANLEYMS2444968.00
0.42%
MORGAN STANLEYMS2108848.00
0.42%
MORGAN STANLEY DSMS2078177.00
0.41%
ALLSTATE CORPORATION (THE)ALL2839706.00
0.41%
BANK AMER DS REPRESENTING NON CUBAC2617068.00
0.41%
MORGAN STANLEYMS3186399.00
0.41%
AT&T INCT2941251.00
0.40%
CAPITAL ONE FINANCIAL CORPORATIONCOF3056234.00
0.40%
MORGAN STANLEYMS2689514.00
0.39%
ATHENE HOLDING DS REPRESENTING PATH2108831.00
0.39%
WELLS FARGO & COMPANYWFC2860697.00
0.39%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2139875.00
0.38%
BANK OF AMERICA CORPBAC1988537.00
0.38%
STRATEGY INCMSTR637848.00
0.38%
XCEL ENERGY INCXEL2202425.00
0.38%
STRIVE INCASSE479254.00
0.38%
WELLS FARGO & COMPANYWFC3056305.00
0.37%
NOVANTA TANGIBLE EQUITY UNITSNOVTV775323.00
0.37%
STRATEGY INCMSTR629534.00
0.37%
M T BK DEP INT PERP PFD STK SER JMTB1838559.00
0.37%
CITIGROUP INCC1956022.00
0.36%
BANK OF AMERICA CORPORATION DEPOSIBAC2464304.00
0.35%
US BANCORPUSB2444968.00
0.35%
ANNALY CAPITAL MANAGEMENT INCNLY1760413.00
0.35%
REINSURANCE GROUP OF AMERICA INCORRGA1713608.00
0.35%
SOUTHERN COMPANY (THE)SO2451902.00
0.34%
METLIFE INCMET2452056.00
0.32%
CHARLES SCHWAB CORPORATION (THE)SCHW1833689.00
0.32%
WELLS FARGO & COMPANYWFC2567300.00
0.32%
AEGON FUNDING CORPORATION IIAEGON2261676.00
0.32%
JPMORGAN CHASE & COJPM2209733.00
0.31%
METLIFE INCMET1974192.00
0.31%
TRUIST FINANCIAL DRC CORPTFC2261676.00
0.30%
ALLSTATE DEP REPSTG TH NON CUM PEALL1481606.00
0.30%
FORD MOTOR COMPANYF1956022.00
0.29%
APOLLO GLOBAL MANAGEMENT INCAPO1470281.00
0.29%
SEMPRA ENERGYSRE1858278.00
0.29%
BANK OF AMERICA DEP REPRESENTINGBAC1612250.00
0.29%
KEYCORPKEY1472125.00
0.29%
BANK OF AMERICA CORPBAC2327362.00
0.29%
FORD MOTOR COMPANYF1840159.00
0.29%
M&T BANK CORPORATIONMTB1470199.00
0.28%
AGNC INVESTMENT CORPAGNC1405879.00
0.28%
EQUITABLE HLDNGS DRC REPRESENTINGEQH1957222.00
0.28%
WELLS FARGO & COMPANYWFC1687108.00
0.28%
ATHENE HOLDING LTDATH1411058.00
0.28%
SHIFT4 PAYMENTS INCFOUR613450.00
0.27%
GOLDMAN SACHS GROUP INCGS1833631.00
0.27%
JACKSON FINANCIAL INCJXN1345565.00
0.27%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1316611.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1472536.00
0.27%
SYNCHRONY FINANCIALSYF1838957.00
0.27%
SOUTHERN COMPANY (THE)SO1386586.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1687075.00
0.26%
KKR & CO INCKKR1442649.00
0.26%
DTE ENERGY COMPANYDTE1467075.00
0.25%
CHS INCCHSINC1270431.00
0.25%
SCE TRUST VIIEIX1344743.00
0.25%
SYNCHRONY FINANCIALSYF1222615.00
0.25%
LINCOLN NATIONAL CORPORATIONLNC1223256.00
0.25%
TELEPHONE AND DATA SYSTEMS INCTDS1693859.00
0.25%
ALLSTATE CORPORATION (THE)ALL1234711.00
0.25%
BANC OF CALIFORNIA INCBANC1255656.00
0.25%
CMS ENERGY CORPORATIONCMS1540351.00
0.25%
BANK OF AMERICA CORPBAC1917321.00
0.24%
ATHENE HLDG LTD DEP SHR REPSTG IATH1222615.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1222615.00
0.24%
COREBRIDGE FINANCIAL INCCRBG1470827.00
0.24%
KEYCORPKEY1222615.00
0.24%
METLIFE INCMET1473121.00
0.24%
FORD MOTOR COMPANYF1467075.00
0.24%
BANK OF NEW YORK MELLON CORP/THEBNY1222614.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1222615.00
0.23%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1207882.00
0.23%
SOUTHERN COMPANY (THE)SO1841661.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXDFLG1262899.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1136994.00
0.22%
US BANCORPUSB1405879.00
0.22%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1100279.00
0.22%
VSE CORPVSEC564602.00
0.22%
PRUDENTIAL FINANCIAL INCPRU1381454.00
0.22%
QXO INCQXO719859.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREFBPY1640837.00
0.22%
TRUIST FINANCIAL PERPETUAL PREF SETFC1412435.00
0.22%
US BANCORPUSB1842163.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC1041975.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1081849.00
0.21%
US BANCORPUSB35128.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1039088.00
0.21%
CHS INCCHSINC1032086.00
0.21%
DUKE ENERGY CORPDUK1222615.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG982977.00
0.20%
CAPITAL ONE FINANCIAL CORPORATIONCOF1650367.00
0.20%
AGNC INVESTMENT CORPAGNC984139.00
0.20%
LIBERTY LATIN AMERICA FIXED RATELILAK1222671.00
0.20%
M&T BANK CORPORATIONMTB1101250.00
0.20%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB983001.00
0.20%
BANK OF AMERICA DRC CORPBAC1600343.00
0.19%
AXIS CAPITAL HOLDINGS LTDAXS1345565.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG983181.00
0.19%
AFFILIATED MANAGERS GROUP INC.AMG1106026.00
0.19%
STATE STREET CORPSTT1222615.00
0.19%
NEW RESIDENTIAL INVESTMENT CORPRITM972057.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW1467075.00
0.19%
FIRST CITIZENS BANCSHARES INC (DELFCNCA983152.00
0.19%
FIRST HORIZON CORPFHN983277.00
0.19%
PUBLIC STORAGEPSA1381454.00
0.18%
MORGAN STANLEYMS1231659.00
0.18%
ATHENE HOLDING DS REPRESENTING AATH1414071.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP860595.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN855738.00
0.18%
KEYCORPKEY1100283.00
0.18%
WHIRLPOOL CORPORATIONWHR702969.00
0.17%
T-MOBILE USA INCTMUS967641.00
0.17%
PUBLIC STORAGEPSA1476253.00
0.17%
AGNC INVESTMENT CORPAGNC843480.00
0.17%
BANK OF AMERICA CORPBAC1205032.00
0.17%
TPG OPERATING GROUP II LPTPG983717.00
0.17%
KEYCORPKEY1039088.00
0.17%
TELEPHONE DATA SYS DRC INCTDS1026979.00
0.17%
SOUTHERN COMPANY (THE)SO1106697.00
0.17%
BITMINE IMMERSION TECHNOLOGIES INCSAN214664.00
0.16%
F&G ANNUITIES & LIFE INCFG844066.00
0.16%
AGNC INVESTMENT CORPAGNC794601.00
0.16%
QWEST CORPCTL1267666.00
0.16%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC754954.00
0.16%
HUNTINGTON BANCSHARES DRC INCHBAN1222615.00
0.16%
TRANSCANADA PIPELINES LTDTRPCN904676.00
0.16%
HUNTINGTON BANCSHARES INCHBAN795096.00
0.16%
HARTFORD FINANCIAL SERVICES GROUPHIG848811.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ787241.00
0.15%
NGL ENERGY PARTNERS LPNGL757734.00
0.15%
ENTERGY ARKANSAS LLCETR1002554.00
0.15%
SCE TRUST VIEIX1169092.00
0.15%
KKR GROUP FINANCE CO IX LLCKKR1229404.00
0.15%
CARLYLE FINANCE LLCCG1222615.00
0.15%
CITIZENS FINANCIAL GROUP INCCFG1100284.00
0.15%
T-MOBILE USA INCTMUS986314.00
0.15%
ARCH CAPITAL GROUP LTD.ACGL1230431.00
0.15%
UMB FINANCIAL CORPORATIONUMBF738426.00
0.15%
SCE TRUST VIIIEIX855738.00
0.15%
F&G ANNUITIES & LIFE INCFG917428.00
0.15%
T-MOBILE USA INCTMUS965226.00
0.15%
B. RILEY FINANCIAL INCRILY938541.00
0.15%
CHIMERA INVESTMENT CORPCIM794601.00
0.15%
PITNEY BOWES INCPBI854538.00
0.15%
PRUDENTIAL FINANCIAL INCPRU1222615.00
0.15%
DTE ENERGY COMPANYDTE977952.00
0.15%
WESTERN ALLIANCE BANCORPWAL738849.00
0.15%
ASSOCIATED BANC-CORPASB738708.00
0.14%
US BANCORPUSB1100284.00
0.14%
NORTHERN TRUST CORPORATIONNTRS984917.00
0.14%
RENAISSANCERE HOLDINGS LTDRNR1231120.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM688366.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY672473.00
0.14%
VOYA FINANCIAL INCVOYA738951.00
0.14%
AMERICAN NATIONAL GROUP INCANGINC740690.00
0.13%
US BANCORPUSB1222615.00
0.13%
UMH PROPERTIES INCUMH793515.00
0.13%
FIRST CITIZENS BANCSHARES INC.FCNCA850007.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1416890.00
0.13%
UNUM GROUPUNM741386.00
0.13%
PRUDENTIAL FINANCIAL INCPRU733434.00
0.12%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1047501.00
0.12%
DIGITAL REALTY TRUST INCDLR843480.00
0.12%
PUBLIC STORAGEPSA1072130.00
0.12%
ARBOR REALTY TRUST INCABR693698.00
0.12%
QWEST CORPCTL932912.00
0.12%
ATHENE HLDG DRC LTDATH850543.00
0.12%
REGIONS FINL DRC CORPRF986009.00
0.12%
M AND T BANK PERPETUAL FIXED TO FLMTB611278.00
0.12%
ARCH CAPITAL GROUP LTD.ACGL813419.00
0.12%
MFA FINANCIAL INCMFA672473.00
0.12%
DIVERSIFIED HEALTHCARE .625% SENIODHC855737.00
0.12%
RITHM CAPITAL CORPRITM611278.00
0.12%
TENN VALLEY AUTHORITYTVA627113.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1039088.00
0.12%
AFFILIATED MANAGERS GROUP INC.AMG740069.00
0.12%
AGNC INVESTMENT CORPAGNC574567.00
0.12%
TEXAS CAP BANCSHARES DRC INCTCBI739827.00
0.12%
BANK OF AMERICA CORPORATION PFD 1BAC757519.00
0.11%
BROOKFIELD FINANCE INCBNCN977952.00
0.11%
KKR REAL ESTATE FINANCE TRUST INCKREF801285.00
0.11%
BRIGHTHOUSE FINANCIAL INCBHF1048113.00
0.11%
CHIMERA INVESTMENT CORPCIM635703.00
0.11%
PUBLIC STORAGEPSA696899.00
0.11%
WESBANCO INCWSBC560401.00
0.11%
CMS ENERGY CORPORATIONCMS690585.00
0.11%
MERCHANTS BANCORPMBIN565723.00
0.11%
BRIGHTHOUSE FINANCIAL INCBHF916933.00
0.11%
BRIGHTHOUSE FINANCIAL INCBHF984140.00
0.11%
FIRST BUSEY CORPORATIONBUSE530565.00
0.11%
PUBLIC STORAGE REPSTG TH BEN INTPSA773283.00
0.11%
PUBLIC STORAGEPSA740317.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI271282.00
0.10%
VORNADO REALTY TRUSTVNO781229.00
0.10%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI740602.00
0.10%
BANK OZKOZK856274.00
0.10%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP550142.00
0.10%
WR BERKLEY CORPORATIONWRB735766.00
0.10%
ASPEN INSURANCE HOLDINGS LTDAHL555480.00
0.10%
PUBLIC STORAGE DS REPRESENTING THPSA691199.00
0.10%
ENTERGY LOUISIANA LLCETR666618.00
0.10%
GEORGIA POWER COMPANYSO666351.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%DDS493933.00
0.10%
PUBLIC STORAGE .000% CUMULATIVE OFPSA585089.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM639604.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN858794.00
0.10%
ALLSTATE CORPORATION (THE)ALL740742.00
0.10%
ENTERGY MISSISSIPPI INCETR642156.00
0.10%
BRUNSWICK CORPORATIONBC525716.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP494085.00
0.10%
NATIONAL RURAL UTILITIES COOPERATINRUC616892.00
0.10%
VORNADO REALTY TRUST 5.4% CUM REDVNO733434.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULAFBRT631247.00
0.10%
VORNADO REALTY TRUSTVNO733434.00
0.10%
RENAISSANCERE HOLDINGS LTDRNR617418.00
0.10%
WASHINGTON FEDERAL INCWAFD733965.00
0.10%
TENN VALLEY AUTHTVA514930.00
0.09%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG795032.00
0.09%
BIP BERMUDA HOLDINGS I LTDBIP741133.00
0.09%
SL GREEN REALTY CORPSLG562399.00
0.09%
EQUITABLE HOLDINGS INCEQH733956.00
0.09%
SLM CORPSLM157144.00
0.09%
GLOBE LIFE INCGL805626.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM455753.00
0.09%
STIFEL FINANCIAL CORPSF556142.00
0.09%
B. RILEY FINANCIAL INCRILY468266.00
0.09%
CHIMERA INVESTMENT CORPCIM488946.00
0.09%
B. RILEY FINANCIAL INCRILY541173.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL627156.00
0.09%
OAKTREE CAPITAL GROUP LLCOAK574567.00
0.09%
RITHM CAPITAL CORPRITM464521.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIORDHC611278.00
0.09%
STIFEL FINANCIAL CORPSF741430.00
0.09%
WR BERKLEY CORPORATIONWRB736275.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL485018.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB555374.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG THPSA639918.00
0.09%
ASSURANT INCAIZ611657.00
0.09%
FIFTH THIRD BANCORPFITB611278.00
0.09%
DIGITALBRIDGE GROUP INCDBRG711660.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL602629.00
0.09%
DIGITAL REALTY TRUST INCDLR513362.00
0.09%
DTE ENERGY CODTE692678.00
0.09%
SPIRE INCSR494720.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG672474.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC583236.00
0.08%
STIFEL FINANCIAL CORPSF550141.00
0.08%
KIMCO REALTY CORPORATIONKIM544189.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT421740.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT611278.00
0.08%
CION INVESTMENT CORPCIONI421737.00
0.08%
FIFTH THIRD BANCORP DEPOSITORY SHFITB494862.00
0.08%
TRITON INTERNATIONAL LTDTRTN433047.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT476837.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI487138.00
0.08%
TEEKAY LNG PARTNERS LPTGP408218.00
0.08%
BANK OF AMERICA CORPBAC566307.00
0.08%
B. RILEY FINANCIAL INCRILY413977.00
0.08%
ATLANTICUS HOLDINGS CORPATLC410035.00
0.08%
BABCOCK & WILCOX ENTERPRISES INCBW468832.00
0.08%
BANK OF HAWAII CORPBOH403664.00
0.08%
VORNADO REALTY TRUSTVNO733434.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI463718.00
0.08%
ACRES COMMERCIAL REALTY .625 FIXEDACR429350.00
0.08%
TRITON INTL CUM RED PERP PREF SERTRTN433320.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR416463.00
0.08%
CHARTER COMMUNICATIONS CUMULATIVECHTRP439243.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN638411.00
0.08%
ATLANTIC UNION BANKSHARES CORPAUB422004.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PFPSA699508.00
0.08%
PUBLIC STORAGEPSA562412.00
0.08%
WR BERKLEY CORPORATIONWRB613859.00
0.08%
MERCHANTS BANCORPMBIN483931.00
0.08%
VALLEY NATIONAL BANCORPVLY370055.00
0.08%
MFA FINANCIAL INCMFA488946.00
0.08%
CMS ENERGY CORPORATIONCMS495251.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY702969.00
0.08%
FIRST CITIZENS BANCSHARES NON CUFCNCA488946.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP611278.00
0.07%
GLOBAL NET LEASE PREF SERIES A INCGNL415670.00
0.07%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA619369.00
0.07%
GOLDMAN SACHS GROUP INCGS482394.00
0.07%
SCE TRUST II CUM TRUST SECS PEIX545829.00
0.07%
WR BERKLEY CORPORATIONWRB458540.00
0.07%
DIGITAL REALTY TRUST INCDLR488946.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP386261.00
0.07%
ATLANTICUS HOLDINGS CORPATLC362555.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM370685.00
0.07%
AGNC INVESTMENT CORPAGNC361780.00
0.07%
BROOKFIELD PROPERTY PARTNERS LPBPY603067.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR443541.00
0.07%
MERCHANTS BANCORPMBIN350546.00
0.07%
HANCOCK WHITNEY CORPHWC427537.00
0.07%
CMS ENERGY CORPORATIONCMS562655.00
0.07%
KEMPER CORPKMPR366983.00
0.07%
TPG RE FIN TR PREF SERIES C INC TRTRTX485461.00
0.07%
TRITON INTERNATIONAL LTDTRTN351707.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB478418.00
0.07%
ARMADA HOFFLER PROPERTIES INCAHH412664.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG494438.00
0.07%
TRITON INTERNATIONAL LTDTRTN366375.00
0.07%
OAKTREE CAPITAL GROUP LLCOAK434232.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM350104.00
0.07%
DTE ENERGY COMPANYDTE562703.00
0.07%
ARBOR REALTY TRUST INCABR562708.00
0.07%
FULTON FINANCIAL CORPORATIONFULT489291.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR346660.00
0.07%
HUNTINGTON BANCSHARES INCHBAN422087.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR325241.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN367094.00
0.07%
PUBLIC STORAGEPSA562925.00
0.07%
STIFEL FINANCIAL CORPSF385890.00
0.07%
BRIGHTHOUSE FINANCIAL INCBHF857214.00
0.07%
FIRST HORIZON NATIONAL CORPFHN361780.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN563034.00
0.06%
TRITON INTERNATIONAL LTDTRTN367581.00
0.06%
BROOKFIELD INFRASTRUCTURE CLASSBIP489874.00
0.06%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN490850.00
0.06%
BREAD FINANCIAL HOLDINGS INCBFH327310.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP490186.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN422490.00
0.06%
GRANITE POINT MORTGAGE TRUST INCGPMT496212.00
0.06%
TRITON INTERNATIONAL LTDTRTN428843.00
0.06%
GLADSTONE INVESTMENT CORPGAIN329894.00
0.06%
SANTANDER HOLDINGS USA DEPOSITARYSNUS PR I330958.00
0.06%
PUBLIC STORAGE .000% CUMULATIVE OFPSA PRU347362.00
0.06%
GLADSTONE INVESTMENT CORPGAIN310123.00
0.06%
TEEKAY LNG PARTNERS LPTGP302387.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG495671.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC312999.00
0.06%
BANK OF AMERICA DEPOSITORY SHARESBAC398335.00
0.06%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG514756.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG372784.00
0.06%
SELECTIVE INS GROUP DS REPSTG INSIGI498595.00
0.06%
GLADSTONE LAND CORPLAND365594.00
0.06%
TRINITY CAPITAL INCTRIN292478.00
0.06%
SANTANDER HOLDINGS USA DEPOSITARYSNUS PR H367738.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB295461.00
0.06%
TRUIST FINANCIAL DS REPRESENTINGTFC416133.00
0.06%
ELLINGTON FINANCIAL INCEFC290722.00
0.06%
TRINITY CAPITAL INCTRIN286341.00
0.06%
CONNECTONE BANCORP INCCNOB287578.00
0.06%
CHIMERA INVESTMENT CORPCIM290539.00
0.06%
CHIMERA INVESTMENT CORPCIM349815.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB181232.00
0.06%
READY CAPITAL CORPRC313560.00
0.06%
VALLEY NATIONAL BANCORPVLY285908.00
0.06%
EPR PROPERTIESEPR361780.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC282489.00
0.06%
GLOBAL SHIP LEASE INCGSL267537.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM277363.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG490900.00
0.06%
MIDLAND STATES BANCORP INCMSBI277363.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY443889.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB353720.00
0.06%
MFA FINANCIAL INCMFA278350.00
0.06%
DYNEX CAPITAL INCDX268921.00
0.05%
REDWOOD TRUST INCRWT301472.00
0.05%
FEDERAL REALTY INVESTMENT DEPOSITAFRT361780.00
0.05%
SUMMIT HOTEL PROPERTIES INCINN385890.00
0.05%
AGREE REALTY CORPADC422087.00
0.05%
BANK OF HAWAII CORPBOH440402.00
0.05%
E I DU PONT DE NEMOURS AND COCTVA102885.00
0.05%
EPR PROPERTIESEPR207746.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG311867.00
0.05%
SARATOGA INVESTMENT CORPSAR259508.00
0.05%
OLD NATIONAL BANCORPONB260479.00
0.05%
NEW RESIDENTIAL INVESTMENT CORPRITM253889.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG277363.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT253253.00
0.05%
AMERICAN HOMES 4 RENTAMH277363.00
0.05%
GLOBAL NET LEASE INCGNL283206.00
0.05%
LIVE OAK BANCSHARES INCLOB249522.00
0.05%
PENNANTPARK FLOATING RATE CAPITALPFLT248500.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY248155.00
0.05%
ELLINGTON FINANCIAL INCEFC241255.00
0.05%
GLADSTONE INVESTMENT CORPGAIN246900.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO275033.00
0.05%
RUNWAY GROWTH FINANCERWAY246925.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA248337.00
0.05%
POPULAR CAPITAL TRUST IIBPOP243654.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT277363.00
0.05%
SARATOGA INVESTMENT CORPSAR246975.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG277363.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN361780.00
0.05%
AMERICAN HOMES 4 RENTAMH277363.00
0.05%
CNO FINANCIAL GROUP INCCNO368048.00
0.05%
PUBLIC STORAGEPSA418431.00
0.05%
CHATHAM LODGING TRUSTCLDT294640.00
0.05%
CULLEN FROST BANKERS DRC INCCFR361780.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA248504.00
0.05%
LXP INDUSTRIAL TRUSTLXP116681.00
0.05%
CTO REALTY GROWTH INCCTO284127.00
0.04%
ENTERGY NEW ORLEANS INCETR271394.00
0.04%
COMPASS DIVERSIFIED HOLDINGSCODI288542.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA299687.00
0.04%
SAUL CENTERS INCBFS265339.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA315687.00
0.04%
ACRES COMMERCIAL REALTY CORPACR271872.00
0.04%
DIME COMMUNITY BANCSHARES CUMULATIDCOM319514.00
0.04%
REDWOOD TRUST INCRWT241255.00
0.04%
PACIFIC GAS & ELEC COPCG259701.00
0.04%
ARBOR REALTY TRUST INCABR351709.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA247193.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB256195.00
0.04%
PUBLIC STORAGEPSA354991.00
0.04%
PROSPECT CAPITAL CORPPSEC324634.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF310123.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD261987.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB241255.00
0.04%
ASSOCIATED BANC-CORPASB241255.00
0.03%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD386429.00
0.03%
UNITED STATES CELLULAR CORPORATIONAD259849.00
0.03%
SUMMIT HOTEL PROPERTIES INCINN241255.00
0.03%
SOLUNA HOLDINGS INCSLNH312738.00
0.03%
READY CAPITAL CORPRC277365.00
0.02%
MAIDEN HOLDINGS LTDMHLD291258.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR185599.00
0.01%
USD CASHUSD1130829.00
0.01%
FOSSIL GROUP INCFOSL1174925.00

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