Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.213 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Preferred and Income Securities ETF
PFF
#203
ETF Rang
€11.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,59 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
9.19%
Veränderung (1 Jahr)

iShares Preferred and Income Securities ETF - Bestände

ETF-Bestände zum Stand 14. April 2026Anzahl der Bestände: 462

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.08%
BOEING COBA7921732.00
2.51%
STRATEGY INCMSTR3464445.00
2.47%
ORACLE CORPORATIONORCL6890150.00
2.34%
WELLS FARGO & COMPANY SERIES LWFC270445.00
1.74%
ALBEMARLE CORPALB3168696.00
1.35%
CITIGROUP CAPITAL XIIIC6188607.00
1.34%
BANK OF AMERICA CORPBAC151857.00
1.15%
NEXTERA ENERGY INCNEE3175439.00
1.11%
NEXTERA ENERGY UNITS INCNEE2755373.00
1.11%
KKR & CO INCKKR3564756.00
1.03%
SOUTHERN COMPANY (THE)SO2755373.00
1.00%
HEWLETT PACKARD ENTERPRISE CONV PRHPE2066583.00
0.96%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2045841.00
0.94%
JPMORGAN CHASE & COJPM5097506.00
0.87%
APOLLO GLOBAL MANAGEMENT INCAPO1980416.00
0.84%
JPMORGAN CHASE & COJPM4673777.00
0.78%
NEXTERA ENERGY UNITS INCNEE2066583.00
0.78%
WELLS FARGO & COMPANYWFC5546029.00
0.72%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM5097506.00
0.72%
JPMORGAN CHASE AND CO DS REPSTG TJPM5510811.00
0.70%
PG&E CORPORATIONPCG2218108.00
0.66%
AT&T INCT4821956.00
0.64%
STRATEGY INCMSTR884555.00
0.61%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG551081.00
0.60%
PPL CORPORATIONPPL1587753.00
0.58%
AT&T INCT3643948.00
0.58%
CAPITAL ONE FINANCIAL CORPORATIONCOF4133035.00
0.57%
JPMORGAN CHASE DRCJPM4133035.00
0.56%
ARES MANAGEMENT CORPARES2066583.00
0.53%
STRATEGY INCMSTR966301.00
0.53%
STRATEGY INCMSTR965448.00
0.53%
GOLDMAN SACHS GROUP INCGS3719710.00
0.51%
MORGAN STANLEYMS2755373.00
0.50%
MORGAN STANLEYMS2755373.00
0.50%
MORGAN STANLEY DS REPRESENTING FMS2755373.00
0.50%
DUKE ENERGY CORPDUK2755373.00
0.48%
BANK OF AMERICA CORPBAC2643878.00
0.48%
AT&T INCT3306472.00
0.48%
MORGAN STANLEYMS2755373.00
0.48%
ALLSTATE CORPORATION (THE)ALL3168696.00
0.46%
CAPITAL ONE FINANCIAL CORPORATIONCOF3444228.00
0.46%
MORGAN STANLEYMS3582003.00
0.45%
WELLS FARGO & COMPANYWFC3224340.00
0.44%
XCEL ENERGY INCXEL2479400.00
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2411275.00
0.44%
WELLS FARGO & COMPANYWFC3444821.00
0.44%
MORGAN STANLEYMS2376560.00
0.43%
BRUKER CORPORATIONBRKR190122.00
0.43%
BANK AMER DS REPRESENTING NON CUBAC2703078.00
0.43%
MORGAN STANLEY DSMS2342133.00
0.43%
MORGAN STANLEYMS3030923.00
0.41%
ATHENE HOLDING DS REPRESENTING PATH2376559.00
0.41%
SOUTHERN COMPANY (THE)SO2755373.00
0.40%
CITIGROUP INCC2204311.00
0.40%
M T BK DEP INT PERP PFD STK SER JMTB2066583.00
0.38%
METLIFE INCMET2755373.00
0.38%
BANK OF AMERICA CORPORATION DEPOSIBAC2541426.00
0.38%
BANK OF AMERICA CORPBAC2050868.00
0.38%
US BANCORPUSB2755373.00
0.38%
QWEST CORPCTL2693361.00
0.37%
WELLS FARGO & COMPANYWFC2893686.00
0.37%
CHARLES SCHWAB CORPORATION (THE)SCHW2066584.00
0.37%
QXO INCQXO792136.00
0.37%
METLIFE INCMET2218108.00
0.37%
ANNALY CAPITAL MANAGEMENT INCNLY1983847.00
0.37%
AEGON FUNDING CORPORATION IIAEGON2548744.00
0.36%
NOVANTA TANGIBLE EQUITY UNITS INCNOVT871396.00
0.36%
JPMORGAN CHASE & COJPM2479823.00
0.35%
REINSURANCE GROUP OF AMERICA INCORRGA1929283.00
0.35%
BLK CSH FND TREASURY SL AGENCYXTSLA48617048.00
0.35%
TRUIST FINANCIAL DRC CORPTFC2548744.00
0.33%
WELLS FARGO & COMPANYWFC1901602.00
0.33%
SEMPRA ENERGYSRE2087176.00
0.33%
FORD MOTOR COMPANYF2204293.00
0.32%
EQUITABLE HLDNGS DRC REPRESENTINGEQH2192816.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1894316.00
0.32%
BANK OF AMERICA CORPBAC2526830.00
0.31%
FORD MOTOR COMPANYF2066584.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PEALL1653193.00
0.31%
APOLLO GLOBAL MANAGEMENT INCAPO1653193.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1656750.00
0.30%
KEYCORPKEY1653193.00
0.30%
SYNCHRONY FINANCIALSYF2065919.00
0.30%
BANK OF AMERICA DEP REPRESENTINGBAC1656683.00
0.30%
GOLDMAN SACHS GROUP INCGS2066517.00
0.30%
DTE ENERGY COMPANYDTE1653193.00
0.29%
KKR & CO INCKKR1625693.00
0.29%
SHIFT4 PAYMENTS INCFOUR688854.00
0.29%
CMS ENERGY CORPORATIONCMS1735883.00
0.29%
SOUTHERN COMPANY (THE)SO1556772.00
0.28%
COREBRIDGE FINANCIAL INCCRBG1653193.00
0.28%
ATHENE HOLDING LTDATH1584340.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1478186.00
0.28%
JACKSON FINANCIAL INCJXN1507574.00
0.28%
AGNC INVESTMENT CORPAGNC1584341.00
0.27%
BANK OF AMERICA CORPBAC2088684.00
0.27%
SCE TRUST VIIEIX1515485.00
0.27%
TELEPHONE AND DATA SYSTEMS INCTDS1901224.00
0.27%
VSE CORPVSEC634495.00
0.26%
CHS INCCHSINC1425972.00
0.26%
LINCOLN NATIONAL CORPORATIONLNC1370485.00
0.26%
PRUDENTIAL FINANCIAL INCPRU1548674.00
0.26%
SYNCHRONY FINANCIALSYF1377662.00
0.26%
FORD MOTOR COMPANYF1653194.00
0.26%
SOUTHERN COMPANY (THE)SO2066583.00
0.26%
BANC OF CALIFORNIA INCBANC1414156.00
0.26%
ALLSTATE CORPORATION (THE)ALL1377662.00
0.26%
QWEST CORPCTL1818552.00
0.26%
REGIONS FINANCIAL CORPORATIONRF1377662.00
0.25%
US BANCORPUSB1584341.00
0.25%
BANK OF NEW YORK MELLON CORP/THEBK1377671.00
0.25%
METLIFE INCMET1653193.00
0.25%
KEYCORPKEY1377662.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG IATH1377662.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SETFC1584340.00
0.25%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1357007.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1377662.00
0.24%
US BANCORPUSB2066583.00
0.24%
DUKE ENERGY CORPDUK1377662.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXDFLG1419064.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1281223.00
0.23%
CAPITAL ONE FINANCIAL CORPORATIONCOF1859889.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1239954.00
0.23%
M&T BANK CORPORATIONMTB1240525.00
0.22%
US BANCORPUSB39521.00
0.22%
ANNALY CAPITAL MANAGEMENT INCNLY1219225.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREFBPY1849148.00
0.22%
STATE STREET CORPSTT1377662.00
0.22%
WHIRLPOOL CORPORATIONWHR724878.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC1170800.00
0.22%
BANK OF AMERICA DRC CORPBAC1765052.00
0.22%
CHARLES SCHWAB CORPORATION (THE)SCHW1653193.00
0.22%
AXIS CAPITAL HOLDINGS LTDAXS1507574.00
0.21%
CHS INCCHSINC1157266.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1171033.00
0.21%
AFFILIATED MANAGERS GROUP INC.AMG1239953.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1102180.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG1102180.00
0.21%
PUBLIC STORAGEPSA1556772.00
0.20%
MORGAN STANLEYMS1377662.00
0.20%
AGNC INVESTMENT CORPAGNC1109021.00
0.20%
REINSURANCE GROUP OF AMERICA INCORRGA1102180.00
0.20%
FIRST CITIZENS BANCSHARES INC (DELFCNCA1102180.00
0.20%
TPG OPERATING GROUP II LPTPG1102180.00
0.20%
FIRST HORIZON CORPFHN1104502.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG1102180.00
0.20%
T-MOBILE USA INCTMUS1084193.00
0.19%
SOUTHERN COMPANY (THE)SO1239953.00
0.19%
NEW RESIDENTIAL INVESTMENT CORPRITM1095474.00
0.19%
ATHENE HOLDING DS REPRESENTING AATH1584340.00
0.19%
KEYCORPKEY1239954.00
0.19%
PUBLIC STORAGEPSA1663532.00
0.19%
BANK OF AMERICA CORPBAC1323275.00
0.18%
KEYCORPKEY1171033.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN964404.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP964404.00
0.18%
TELEPHONE DATA SYS DRC INCTDS1157266.00
0.18%
TRANSCANADA PIPELINES LTDTRPCN1019508.00
0.18%
T-MOBILE USA INCTMUS1104332.00
0.17%
CARLYLE FINANCE LLCCG1377662.00
0.17%
T-MOBILE USA INCTMUS1087691.00
0.17%
SCE TRUST VIEIX1308809.00
0.17%
AGNC INVESTMENT CORPAGNC950588.00
0.17%
HARTFORD FINANCIAL SERVICES GROUPHIG950582.00
0.17%
F&G ANNUITIES & LIFE INCFG950588.00
0.17%
ARCH CAPITAL GROUP LTD.ACGL1377662.00
0.17%
DTE ENERGY COMPANYDTE1102180.00
0.17%
HUNTINGTON BANCSHARES DRC INCHBAN1377554.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC845357.00
0.17%
CITIZENS FINANCIAL GROUP INCCFG1239953.00
0.17%
PRUDENTIAL FINANCIAL INCPRU1370485.00
0.17%
NGL ENERGY PARTNERS LPNGL933122.00
0.17%
ENTERGY ARKANSAS LLCETR1129698.00
0.17%
KKR GROUP FINANCE CO IX LLCKKR1377529.00
0.17%
SCE TRUST VIIIEIX964404.00
0.17%
HUNTINGTON BANCSHARES INCHBAN895496.00
0.16%
AGNC INVESTMENT CORPAGNC895484.00
0.16%
STRIVE INCASSE228699.00
0.16%
US BANCORPUSB1239953.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ887230.00
0.16%
F&G ANNUITIES & LIFE INCFG1033260.00
0.16%
RENAISSANCERE HOLDINGS LTDRNR1377662.00
0.16%
UMB FINANCIAL CORPORATIONUMBF826630.00
0.15%
CHIMERA INVESTMENT CORPCIM895480.00
0.15%
NORTHERN TRUST CORPORATIONNTRS1102180.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF1584340.00
0.15%
US BANCORPUSB1377662.00
0.15%
ASSOCIATED BANC-CORPASB826630.00
0.15%
AMERICAN NATIONAL GROUP INCANGINC826630.00
0.15%
FIRST CITIZENS BANCSHARES INC.FCNCA950587.00
0.14%
PRUDENTIAL FINANCIAL INCPRU822332.00
0.14%
VOYA FINANCIAL INCVOYA826630.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY757710.00
0.14%
UNUM GROUPUNM826630.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM775697.00
0.14%
WESTERN ALLIANCE BANCORPWAL826630.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1171033.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1171033.00
0.14%
UMH PROPERTIES INCUMH894291.00
0.14%
PUBLIC STORAGEPSA1198618.00
0.14%
DIGITAL REALTY TRUST INCDLR950588.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1109021.00
0.14%
PITNEY BOWES INCPBI957402.00
0.14%
ATHENE HLDG DRC LTDATH950587.00
0.13%
ARCH CAPITAL GROUP LTD.ACGL909235.00
0.13%
REGIONS FINL DRC CORPRF1102180.00
0.13%
TEXAS CAP BANCSHARES DRC INCTCBI826630.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIODHC964404.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1033259.00
0.13%
PUBLIC STORAGEPSA785228.00
0.13%
MFA FINANCIAL INCMFA757710.00
0.13%
BROOKFIELD FINANCE INCBNCN1102180.00
0.13%
ARBOR REALTY TRUST INCABR777196.00
0.13%
CMS ENERGY CORPORATIONCMS771544.00
0.13%
B. RILEY FINANCIAL INCRILY1053665.00
0.13%
TENN VALLEY AUTHORITYTVA706707.00
0.12%
ASPEN INSURANCE HOLDINGS LTDAHL829448.00
0.12%
TWO HARBORS INVESTMENT CORPTWO699799.00
0.12%
M AND T BANK PERPETUAL FIXED TO FLMTB688855.00
0.12%
RITHM CAPITAL CORPRITM688855.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1171033.00
0.12%
AFFILIATED MANAGERS GROUP INC.AMG826563.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INTPSA871396.00
0.12%
PUBLIC STORAGEPSA826630.00
0.12%
GEORGIA POWER COMPANYSO743958.00
0.12%
TWO HARBORS INVESTMENT CORPTWO665507.00
0.12%
NATIONAL RURAL UTILITIES COOPERATINRUC688854.00
0.12%
WESBANCO INCWSBC633703.00
0.12%
WR BERKLEY CORPORATIONWRB826630.00
0.12%
BANK OZKOZK959353.00
0.12%
ALLSTATE CORPORATION (THE)ALL826630.00
0.11%
KKR REAL ESTATE FINANCE TRUST INCKREF903065.00
0.11%
AGNC INVESTMENT CORPAGNC647520.00
0.11%
CHIMERA INVESTMENT CORPCIM716441.00
0.11%
PUBLIC STORAGE DS REPRESENTING THPSA771544.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP620001.00
0.11%
VORNADO REALTY TRUSTVNO880322.00
0.11%
MERCHANTS BANCORPMBIN633703.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI303790.00
0.11%
ENTERGY LOUISIANA LLCETR743958.00
0.11%
FIRST BUSEY CORPORATIONBUSE592434.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI826630.00
0.11%
ASPEN INSURANCE HOLDINGS LTDAHL620001.00
0.11%
ENTERGY MISSISSIPPI INCETR716440.00
0.11%
RENAISSANCERE HOLDINGS LTDRNR688854.00
0.11%
VORNADO REALTY TRUST 5.4% CUM REDVNO826631.00
0.11%
BANK OF AMERICA CORPORATION PFD 1BAC742333.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN963594.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%DDS551081.00
0.10%
GLOBE LIFE INCGL895483.00
0.10%
STIFEL FINANCIAL CORPSF620001.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM720880.00
0.10%
VORNADO REALTY TRUSTVNO826631.00
0.10%
BRUNSWICK CORPORATIONBC592436.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEMNSA622490.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULAFBRT711483.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP551070.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG881755.00
0.10%
STIFEL FINANCIAL CORPSF826630.00
0.10%
TENN VALLEY AUTHTVA574110.00
0.10%
QVC INCQVCN1378402.00
0.10%
BIP BERMUDA HOLDINGS I LTDBIP826630.00
0.10%
ASSURANT INCAIZ688854.00
0.10%
SPIRE INCSR551081.00
0.10%
EQUITABLE HOLDINGS INCEQH822331.00
0.10%
WASHINGTON FEDERAL INCWAFD822331.00
0.10%
OAKTREE CAPITAL GROUP LLCOAK647520.00
0.10%
WR BERKLEY CORPORATIONWRB826630.00
0.10%
FIFTH THIRD BANCORPFITB688854.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SHFITB551081.00
0.10%
DTE ENERGY CODTE771544.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG THPSA712944.00
0.10%
SL GREEN REALTY CORPSLG633704.00
0.09%
DIGITAL REALTY TRUST INCDLR578600.00
0.09%
CHIMERA INVESTMENT CORPCIM551081.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL546525.00
0.09%
RITHM CAPITAL CORPRITM523514.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIORDHC688855.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM513646.00
0.09%
NATIONAL STORAGE AFFILIATES CUMNSA PR B391544.00
0.09%
SLM CORPSLM172068.00
0.09%
DIGITALBRIDGE GROUP INCDBRG795960.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT688855.00
0.09%
VORNADO REALTY TRUSTVNO826631.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB625836.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG757710.00
0.09%
B. RILEY FINANCIAL INCRILY533547.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT537330.00
0.09%
STIFEL FINANCIAL CORPSF620002.00
0.09%
B. RILEY FINANCIAL INCRILY497407.00
0.09%
TRITON INTERNATIONAL LTDTRTN482178.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT475318.00
0.09%
BANK OF HAWAII CORPBOH452299.00
0.09%
KIMCO REALTY CORPORATIONKIM613228.00
0.09%
CMS ENERGY CORPORATIONCMS551094.00
0.09%
FIRST CITIZENS BANCSHARES NON CUFCNCA551081.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PFPSA778452.00
0.09%
PUBLIC STORAGEPSA633703.00
0.09%
TRITON INTL CUM RED PERP PREF SERTRTN482172.00
0.08%
ATLANTIC UNION BANKSHARES CORPAUB475318.00
0.08%
ATLANTICUS HOLDINGS CORPATLC460560.00
0.08%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDA494851.00
0.08%
BRIGHTHOUSE FINANCIAL INCBHF964404.00
0.08%
BABCOCK & WILCOX ENTERPRISES INCBW528271.00
0.08%
TEEKAY LNG PARTNERS LPTGP454391.00
0.08%
WR BERKLEY CORPORATIONWRB688854.00
0.08%
SCE TRUST II CUM TRUST SECS PEIX606185.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN716440.00
0.08%
ASPEN INSURANCE HOLDINGS LTDAHL547943.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR469266.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI544644.00
0.08%
CION INVESTMENT CORPCIONI451337.00
0.08%
MFA FINANCIAL INCMFA551081.00
0.08%
DIGITAL REALTY TRUST INCDLR551081.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP688854.00
0.08%
B. RILEY FINANCIAL INCRILY605140.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA688854.00
0.08%
WR BERKLEY CORPORATIONWRB509746.00
0.08%
MERCHANTS BANCORPMBIN540558.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI518233.00
0.08%
CMS ENERGY CORPORATIONCMS633703.00
0.08%
GOLDMAN SACHS GROUP INCGS551081.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY792137.00
0.08%
ARBOR REALTY TRUST INCABR630421.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC565365.00
0.08%
GRANITE POINT MORTGAGE TRUST INCGPMT566934.00
0.08%
VALLEY NATIONAL BANCORPVLY413323.00
0.08%
HANCOCK WHITNEY CORPHWC475317.00
0.08%
DTE ENERGY COMPANYDTE633649.00
0.08%
HUNTINGTON BANCSHARES INCHBAN482107.00
0.08%
BANK OF AMERICA CORPBAC546157.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL468410.00
0.08%
STIFEL FINANCIAL CORPSF440891.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY688855.00
0.08%
OAKTREE CAPITAL GROUP LLCOAK495995.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG551081.00
0.07%
PUBLIC STORAGEPSA633649.00
0.07%
TRITON INTERNATIONAL LTDTRTN413475.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP435328.00
0.07%
ARMADA HOFFLER PROPERTIES INCAHH471437.00
0.07%
ATLANTICUS HOLDINGS CORPATLC408348.00
0.07%
FULTON FINANCIAL CORPORATIONFULT548221.00
0.07%
FIRST HORIZON NATIONAL CORPFHN413322.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN413323.00
0.07%
TRITON INTERNATIONAL LTDTRTN430033.00
0.07%
AGNC INVESTMENT CORPAGNC413287.00
0.07%
TPG RE FIN TR PREF SERIES C INC TRTRTX554512.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN550125.00
0.07%
TRITON INTERNATIONAL LTDTRTN396143.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR472842.00
0.07%
MERCHANTS BANCORPMBIN392612.00
0.07%
KEMPER CORPKMPR413323.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB539195.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR386373.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM423424.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN633703.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM399789.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASSBIP551081.00
0.07%
TRITON INTERNATIONAL LTDTRTN482141.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG575273.00
0.07%
GLADSTONE INVESTMENT CORPGAIN366804.00
0.07%
TRUIST FINANCIAL DS REPRESENTINGTFC475366.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG551077.00
0.07%
SELECTIVE INS GROUP DS REPSTG INSIGI551081.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP551081.00
0.07%
CHIMERA INVESTMENT CORPCIM415631.00
0.06%
GLADSTONE INVESTMENT CORPGAIN370741.00
0.06%
GLADSTONE INVESTMENT CORPGAIN348537.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN419472.00
0.06%
WEBSTER FINANCIAL CORPORATIONWBS371953.00
0.06%
EPR PROPERTIESEPR430033.00
0.06%
TEEKAY LNG PARTNERS LPTGP339763.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC342655.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG573247.00
0.06%
TWO HARBORS INVESTMENT CORPTWO347865.00
0.06%
WEBSTER FINANCIAL DRC CORPWBS413323.00
0.06%
CHIMERA INVESTMENT CORPCIM342814.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY527452.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB337526.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG413287.00
0.06%
MFA FINANCIAL INCMFA330700.00
0.06%
GLADSTONE LAND CORPLAND400235.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB405792.00
0.06%
VALLEY NATIONAL BANCORPVLY329626.00
0.06%
TRINITY CAPITAL INCTRIN328398.00
0.06%
AGREE REALTY CORPADC482179.00
0.06%
USD CASHUSD8257989.00
0.06%
BANK OF HAWAII CORPBOH493399.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXEDACR329675.00
0.06%
ELLINGTON FINANCIAL INCEFC332031.00
0.06%
TRINITY CAPITAL INCTRIN321355.00
0.06%
TWO HARBORS INVESTMENT CORPTWO316867.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC316866.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB199721.00
0.06%
GLOBAL SHIP LEASE INCGSL300306.00
0.06%
MIDLAND STATES BANCORP INCMSBI316885.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM316849.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT413323.00
0.06%
EPR PROPERTIESEPR246939.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN440891.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT329635.00
0.06%
CONNECTONE BANCORP INCCNOB316884.00
0.06%
E I DU PONT DE NEMOURS AND COCTVA115232.00
0.06%
DYNEX CAPITAL INCDX307268.00
0.06%
NEW RESIDENTIAL INVESTMENT CORPRITM301713.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE IFCRX307554.00
0.06%
CNO FINANCIAL GROUP INCCNO413287.00
0.05%
AMERICAN HOMES 4 RENTAMH316887.00
0.05%
PUBLIC STORAGEPSA487250.00
0.05%
READY CAPITAL CORPRC358154.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG329635.00
0.05%
OLD NATIONAL BANCORPONB297602.00
0.05%
BANK OF AMERICA DEPOSITORY SHARESBAC373109.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN413287.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG316885.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT289330.00
0.05%
FTAI AVIATION FIXED RATE RESET CFTAI289366.00
0.05%
GLADSTONE INVESTMENT CORPGAIN287000.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG344434.00
0.05%
AMERICAN HOMES 4 RENTAMH316885.00
0.05%
GLOBAL NET LEASE INCGNL336465.00
0.05%
LIVE OAK BANCSHARES INCLOB286636.00
0.05%
SARATOGA INVESTMENT CORPSAR290693.00
0.05%
CULLEN FROST BANKERS DRC INCCFR413287.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY286636.00
0.05%
SAUL CENTERS INCBFS315204.00
0.05%
POPULAR CAPITAL TRUST IIBPOP278339.00
0.05%
ELLINGTON FINANCIAL INCEFC275532.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA286636.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATIDCOM379746.00
0.05%
RUNWAY GROWTH FINANCERWAY275275.00
0.05%
ENTERGY NEW ORLEANS INCETR315203.00
0.05%
SARATOGA INVESTMENT CORPSAR275275.00
0.05%
CTO REALTY GROWTH INCCTO337739.00
0.05%
PACIFIC GAS & ELEC COPCG301791.00
0.05%
CHATHAM LODGING TRUSTCLDT343941.00
0.05%
ARBOR REALTY TRUST INCABR394047.00
0.05%
ACRES COMMERCIAL REALTY CORPACR310479.00
0.05%
PROSPECT CAPITAL CORPPSEC361681.00
0.05%
REDWOOD TRUST INCRWT275514.00
0.05%
LXP INDUSTRIAL TRUSTLXP138656.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO312686.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA330593.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI322144.00
0.05%
QVC INCQVCN619965.00
0.04%
PUBLIC STORAGEPSA396089.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD303348.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF344434.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA344434.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB286628.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB293752.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA275513.00
0.04%
ASSOCIATED BANC-CORPASB275514.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD299668.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD420130.00
0.04%
SUMMIT HOTEL PROPERTIES INCINN286644.00
0.03%
MAIDEN HOLDINGS LTDMHLD325343.00
0.03%
READY CAPITAL CORPRC316849.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR226157.00
0.02%
SOLUNA HOLDINGS INCSLNH376238.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEMQVCGA911331.00
0.01%
FOSSIL GROUP INCFOSL1174925.00

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