Unternehmen: 11,396     Gesamte Marktkapitalisierung: €132.905 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Preferred and Income Securities ETF
PFF
#262
ETF Rang
€10.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,13 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-6.13%
Veränderung (1 Jahr)

iShares Preferred and Income Securities ETF - Bestände

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 457

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.49%
STRATEGY INCMSTR4047941.00
3.25%
BOEING COBA6760111.00
2.15%
WELLS FARGO & COMPANY SERIES LWFC233274.00
2.09%
ALPHABET INCGOOGL5861610.00
2.06%
ALPHABET INCGOOGL5753874.00
2.01%
SUPER MICRO COMPUTER INCSMCI4409245.00
2.01%
HEWLETT PACKARD ENTERPRISE CONV PRHPE1763725.00
1.96%
ORACLE CORPORATIONORCL5878700.00
1.44%
BANK OF AMERICA CORPBAC143080.00
1.32%
BLK CSH FND TREASURY SL AGENCYXTSLA152296176.00
1.21%
CITIGROUP CAPITAL XIIIC5281693.00
1.13%
KKR & CO INCKKR3042403.00
1.09%
NEXTERA ENERGY INCNEE2704332.00
1.07%
NEXTERA ENERGY UNITSNEE2351605.00
1.04%
DUKE ENERGY CORPDUK2335526.00
1.00%
SOUTHERN COMPANY (THE)SO2351605.00
0.99%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1746712.00
0.95%
ALBEMARLE CORPALB2704332.00
0.89%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG470309.00
0.86%
JPMORGAN CHASE & COJPM4350501.00
0.74%
JPMORGAN CHASE & COJPM3988885.00
0.74%
NEXTERA ENERGY UNITSNEE1763698.00
0.69%
WELLS FARGO & COMPANYWFC4732402.00
0.65%
ARES MANAGEMENT CORPARES1764467.00
0.64%
JPMORGAN CHASE AND CO DS REPSTG TJPM4703200.00
0.63%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM4350473.00
0.58%
BRUKER CORPORATIONBRKR162254.00
0.56%
PG&E CORPORATIONPCG1893019.00
0.55%
PPL CORPORATIONPPL1352187.00
0.54%
AT&T INCT4115346.00
0.54%
STRIVE INCASSE657561.00
0.51%
JPMORGAN CHASE DRCJPM3527383.00
0.50%
CAPITAL ONE FINANCIAL CORPORATIONCOF3527410.00
0.50%
GOLDMAN SACHS GROUP INCGS3174602.00
0.48%
STRATEGY INCMSTR547155.00
0.48%
AT&T INCT3110010.00
0.48%
MORGAN STANLEYMS2351578.00
0.47%
BANK OF AMERICA CORPBAC2510302.00
0.46%
MORGAN STANLEYMS2351578.00
0.45%
DUKE ENERGY CORPDUK2351605.00
0.45%
MORGAN STANLEY DS REPRESENTING FMS2351606.00
0.43%
MORGAN STANLEYMS2028260.00
0.43%
BANK AMER DS REPRESENTING NON CUBAC2569537.00
0.42%
ALLSTATE CORPORATION (THE)ALL2718673.00
0.42%
MORGAN STANLEYMS2351606.00
0.41%
MORGAN STANLEY DSMS1998880.00
0.41%
MORGAN STANLEYMS2586776.00
0.40%
MORGAN STANLEYMS3057058.00
0.40%
CAPITAL ONE FINANCIAL CORPORATIONCOF2939486.00
0.40%
WELLS FARGO & COMPANYWFC2751176.00
0.40%
ATHENE HOLDING DS REPRESENTING PATH2028259.00
0.39%
AT&T INCT2821930.00
0.39%
NOVANTA TANGIBLE EQUITY UNITSNOVTV743706.00
0.39%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2057800.00
0.39%
BANK OF AMERICA CORPBAC1952412.00
0.38%
XCEL ENERGY INCXEL2116925.00
0.38%
M T BK DEP INT PERP PFD STK SER JMTB1763725.00
0.38%
WELLS FARGO & COMPANYWFC2939270.00
0.38%
CITIGROUP INCC1881296.00
0.37%
BANK OF AMERICA CORPORATION DEPOSIBAC2419442.00
0.37%
ANNALY CAPITAL MANAGEMENT INCNLY1693120.00
0.37%
STRATEGY INCMSTR608074.00
0.36%
REINSURANCE GROUP OF AMERICA INCORRGA1646258.00
0.35%
STRATEGY INCMSTR608848.00
0.35%
SOUTHERN COMPANY (THE)SO2351605.00
0.35%
US BANCORPUSB2351606.00
0.35%
METLIFE INCMET2351605.00
0.33%
METLIFE INCMET1893019.00
0.33%
WELLS FARGO & COMPANYWFC2468961.00
0.33%
STRIVE INCASSE412914.00
0.33%
CHARLES SCHWAB CORPORATION (THE)SCHW1763725.00
0.33%
AEGON FUNDING CORPORATION IIAEGON2175223.00
0.32%
TRUIST FINANCIAL DRC CORPTFC2174915.00
0.32%
JPMORGAN CHASE & COJPM2116451.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PEALL1418465.00
0.31%
APOLLO GLOBAL MANAGEMENT INCAPO1410971.00
0.30%
FORD MOTOR COMPANYF1881296.00
0.30%
KEYCORPKEY1410971.00
0.29%
BANK OF AMERICA CORPBAC2247612.00
0.29%
FORD MOTOR COMPANYF1763725.00
0.29%
BANK OF AMERICA DEP REPRESENTINGBAC1582809.00
0.29%
SEMPRA ENERGYSRE1781338.00
0.29%
AGNC INVESTMENT CORPAGNC1352188.00
0.28%
WELLS FARGO & COMPANYWFC1641353.00
0.28%
JACKSON FINANCIAL INCJXN1293279.00
0.28%
GOLDMAN SACHS GROUP INCGS1763670.00
0.28%
EQUITABLE HLDNGS DRC REPRESENTINGEQH1881243.00
0.28%
SHIFT4 PAYMENTS INCFOUR587881.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1261562.00
0.27%
ATHENE HOLDING LTDATH1352160.00
0.27%
KKR & CO INCKKR1387427.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1616706.00
0.27%
SYNCHRONY FINANCIALSYF1763392.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1410971.00
0.26%
BANC OF CALIFORNIA INCBANC1215255.00
0.26%
SOUTHERN COMPANY (THE)SO1328682.00
0.26%
M&T BANK CORPORATIONMTB1410972.00
0.26%
SYNCHRONY FINANCIALSYF1175778.00
0.26%
ALLSTATE CORPORATION (THE)ALL1182008.00
0.26%
METLIFE INCMET1410971.00
0.26%
CHS INCCHSINC1216920.00
0.26%
KEYCORPKEY1175778.00
0.26%
CMS ENERGY CORPORATIONCMS1481537.00
0.25%
DTE ENERGY COMPANYDTE1410971.00
0.25%
COREBRIDGE FINANCIAL INCCRBG1410971.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG IATH1189460.00
0.25%
BANK OF NEW YORK MELLON CORP/THEBNY1175790.00
0.25%
BANK OF AMERICA CORPBAC1851633.00
0.25%
REGIONS FINANCIAL CORPORATIONRF1189460.00
0.24%
SCE TRUST VIIEIX1293360.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXDFLG1211100.00
0.24%
FORD MOTOR COMPANYF1410971.00
0.24%
NEW RESIDENTIAL INVESTMENT CORPRITM1106210.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1175771.00
0.24%
SOUTHERN COMPANY (THE)SO1786232.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1070453.00
0.23%
TELEPHONE AND DATA SYSTEMS INCTDS1622597.00
0.23%
US BANCORPUSB1367868.00
0.22%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1170382.00
0.22%
PRUDENTIAL FINANCIAL INCPRU1328683.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC999350.00
0.22%
TRUIST FINANCIAL PERPETUAL PREF SETFC1352160.00
0.22%
US BANCORPUSB1787052.00
0.22%
ANNALY CAPITAL MANAGEMENT INCNLY1010935.00
0.22%
US BANCORPUSB34229.00
0.21%
BROOKFIELD PROPERTY PREFERRED PREFBPY1578204.00
0.21%
DUKE ENERGY CORPDUK1191348.00
0.21%
QXO INCQXO676079.00
0.21%
AGNC INVESTMENT CORPAGNC957531.00
0.20%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB940607.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG954085.00
0.20%
CAPITAL ONE FINANCIAL CORPORATIONCOF1605765.00
0.20%
CHS INCCHSINC1001544.00
0.20%
LIBERTY LATIN AMERICA FIXED RATELILAK1189460.00
0.20%
VSE CORPVSEC540847.00
0.20%
STATE STREET CORPSTT1175778.00
0.20%
M&T BANK CORPORATIONMTB1071500.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG954457.00
0.20%
BANK OF AMERICA DRC CORPBAC1545533.00
0.19%
AFFILIATED MANAGERS GROUP INC.AMG1058206.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW1410971.00
0.19%
NEW RESIDENTIAL INVESTMENT CORPRITM945762.00
0.19%
AXIS CAPITAL HOLDINGS LTDAXS1300208.00
0.19%
PUBLIC STORAGEPSA1344108.00
0.19%
FIRST HORIZON CORPFHN949637.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN823035.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP823035.00
0.18%
MORGAN STANLEYMS1196100.00
0.18%
FIRST CITIZENS BANCSHARES INC (DELFCNCA940607.00
0.18%
LINCOLN NATIONAL CORPORATIONLNC776961.00
0.17%
KEYCORPKEY1070453.00
0.17%
BITMINE IMMERSION TECHNOLOGIES INCSAN206869.00
0.17%
PUBLIC STORAGEPSA1436157.00
0.17%
SOUTHERN COMPANY (THE)SO1075147.00
0.17%
ATHENE HOLDING DS REPRESENTING AATH1373619.00
0.17%
BANK OF AMERICA CORPBAC1163852.00
0.17%
AGNC INVESTMENT CORPAGNC773039.00
0.17%
AGNC INVESTMENT CORPAGNC820786.00
0.17%
KEYCORPKEY1010935.00
0.17%
TPG OPERATING GROUP II LPTPG940607.00
0.16%
HUNTINGTON BANCSHARES INCHBAN772146.00
0.16%
WHIRLPOOL CORPORATIONWHR683878.00
0.16%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC733720.00
0.16%
T-MOBILE USA INCTMUS925316.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ757172.00
0.16%
TELEPHONE DATA SYS DRC INCTDS999171.00
0.16%
NGL ENERGY PARTNERS LPNGL731664.00
0.16%
F&G ANNUITIES & LIFE INCFG815624.00
0.16%
UMB FINANCIAL CORPORATIONUMBF713196.00
0.16%
CITIZENS FINANCIAL GROUP INCCFG1072859.00
0.15%
ENTERGY ARKANSAS LLCETR975354.00
0.15%
PRUDENTIAL FINANCIAL INCPRU1189459.00
0.15%
KKR GROUP FINANCE CO IX LLCKKR1175554.00
0.15%
ARCH CAPITAL GROUP LTD.ACGL1188381.00
0.15%
HARTFORD FINANCIAL SERVICES GROUPHIG811324.00
0.15%
TRANSCANADA PIPELINES LTDTRPCN870085.00
0.15%
ASSOCIATED BANC-CORPASB705453.00
0.15%
HUNTINGTON BANCSHARES DRC INCHBAN1189460.00
0.15%
WESTERN ALLIANCE BANCORPWAL705453.00
0.15%
T-MOBILE USA INCTMUS939031.00
0.15%
CARLYLE FINANCE LLCCG1178887.00
0.15%
DTE ENERGY COMPANYDTE953633.00
0.15%
SCE TRUST VIEIX1116990.00
0.15%
T-MOBILE USA INCTMUS942491.00
0.15%
US BANCORPUSB1070712.00
0.15%
SCE TRUST VIIIEIX832557.00
0.14%
QWEST CORPCTL1211736.00
0.14%
NORTHERN TRUST CORPORATIONNTRS940607.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY649563.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM669679.00
0.14%
VOYA FINANCIAL INCVOYA713721.00
0.14%
RENAISSANCERE HOLDINGS LTDRNR1175762.00
0.14%
CHIMERA INVESTMENT CORPCIM773035.00
0.14%
F&G ANNUITIES & LIFE INCFG886533.00
0.14%
UMH PROPERTIES INCUMH766255.00
0.14%
US BANCORPUSB1189460.00
0.14%
B. RILEY FINANCIAL INCRILY896462.00
0.13%
AMERICAN NATIONAL GROUP INCANGINC705469.00
0.13%
PITNEY BOWES INCPBI729338.00
0.13%
M AND T BANK PERPETUAL FIXED TO FLMTB590398.00
0.13%
FIRST CITIZENS BANCSHARES INC.FCNCA821007.00
0.13%
TENN VALLEY AUTHORITYTVA610663.00
0.13%
PRUDENTIAL FINANCIAL INCPRU708204.00
0.13%
PUBLIC STORAGEPSA1035300.00
0.12%
DIGITAL REALTY TRUST INCDLR814480.00
0.12%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1011541.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF773735.00
0.12%
BRIGHTHOUSE FINANCIAL INCBHF1368460.00
0.12%
ARCH CAPITAL GROUP LTD.ACGL785579.00
0.12%
DIVERSIFIED HEALTHCARE .625% SENIODHC826447.00
0.12%
MFA FINANCIAL INCMFA649563.00
0.12%
UNUM GROUPUNM705453.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1003418.00
0.12%
BANK OF AMERICA CORPORATION PFD 1BAC743685.00
0.12%
REGIONS FINL DRC CORPRF952369.00
0.12%
WESBANCO INCWSBC543712.00
0.12%
BRIGHTHOUSE FINANCIAL INCBHF893320.00
0.12%
ATHENE HLDG DRC LTDATH821543.00
0.12%
RITHM CAPITAL CORPRITM590398.00
0.12%
AFFILIATED MANAGERS GROUP INC.AMG714839.00
0.12%
PUBLIC STORAGEPSA679144.00
0.11%
CMS ENERGY CORPORATIONCMS666805.00
0.11%
AGNC INVESTMENT CORPAGNC554847.00
0.11%
BROOKFIELD FINANCE INCBNCN944312.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI259307.00
0.11%
FIRST BUSEY CORPORATIONBUSE512295.00
0.11%
QWEST CORPCTL908242.00
0.11%
PUBLIC STORAGE REPSTG TH BEN INTPSA753824.00
0.11%
BRIGHTHOUSE FINANCIAL INCBHF1012153.00
0.11%
PUBLIC STORAGEPSA715087.00
0.11%
MERCHANTS BANCORPMBIN551505.00
0.11%
WR BERKLEY CORPORATIONWRB717123.00
0.11%
TEXAS CAP BANCSHARES DRC INCTCBI714597.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%DDS477113.00
0.11%
BRIGHTHOUSE FINANCIAL INCBHF958676.00
0.11%
VORNADO REALTY TRUSTVNO754549.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP477265.00
0.10%
CHIMERA INVESTMENT CORPCIM613953.00
0.10%
NATIONAL RURAL UTILITIES COOPERATINRUC595722.00
0.10%
PUBLIC STORAGE .000% CUMULATIVE OFPSA570622.00
0.10%
PUBLIC STORAGE DS REPRESENTING THPSA667419.00
0.10%
BANK OZKOZK827405.00
0.10%
ALLSTATE CORPORATION (THE)ALL709205.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM617564.00
0.10%
GEORGIA POWER COMPANYSO643441.00
0.10%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP536179.00
0.10%
ENTERGY LOUISIANA LLCETR643708.00
0.10%
TENN VALLEY AUTHTVA497240.00
0.10%
VORNADO REALTY TRUST 5.4% CUM REDVNO708204.00
0.10%
DIVERSIFIED HEALTHCARE .25% SENIORDHC590398.00
0.10%
SL GREEN REALTY CORPSLG543259.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN823094.00
0.10%
VORNADO REALTY TRUSTVNO708204.00
0.10%
BRUNSWICK CORPORATIONBC512709.00
0.10%
RENAISSANCERE HOLDINGS LTDRNR596248.00
0.10%
B. RILEY FINANCIAL INCRILY452316.00
0.10%
ENTERGY MISSISSIPPI INCETR620116.00
0.10%
ASPEN INSURANCE HOLDINGS LTDAHL536340.00
0.10%
BIP BERMUDA HOLDINGS I LTDBIP715613.00
0.09%
GLOBE LIFE INCGL778076.00
0.09%
OAKTREE CAPITAL GROUP LLCOAK554847.00
0.09%
EQUITABLE HOLDINGS INCEQH718856.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB536234.00
0.09%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI715307.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM440093.00
0.09%
FRANKLIN BSP REALTY TRUST CUMULAFBRT609497.00
0.09%
WASHINGTON FEDERAL INCWAFD709205.00
0.09%
STIFEL FINANCIAL CORPSF537002.00
0.09%
WR BERKLEY CORPORATIONWRB719104.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG THPSA617878.00
0.09%
RITHM CAPITAL CORPRITM448571.00
0.09%
SLM CORPSLM148401.00
0.09%
BANK OF AMERICA CORP PREF STOCKBAC572597.00
0.09%
STIFEL FINANCIAL CORPSF715910.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL468488.00
0.09%
FIFTH THIRD BANCORPFITB596924.00
0.09%
ATLANTICUS HOLDINGS CORPATLC400419.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG656939.00
0.09%
DTE ENERGY CODTE668898.00
0.09%
CION INVESTMENT CORPCIONI412237.00
0.09%
FIFTH THIRD BANCORP DEPOSITORY SHFITB478042.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT407240.00
0.09%
CHIMERA INVESTMENT CORPCIM472126.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL593682.00
0.09%
KIMCO REALTY CORPORATIONKIM525629.00
0.09%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI447768.00
0.09%
TEEKAY LNG PARTNERS LPTGP394298.00
0.09%
COMPASS DIVERSIFIED HOLDINGSCODI470318.00
0.09%
BANK OF HAWAII CORPBOH390057.00
0.09%
DIGITAL REALTY TRUST INCDLR495672.00
0.09%
SPIRE INCSR477900.00
0.09%
B. RILEY FINANCIAL INCRILY522613.00
0.08%
ASPEN INSURANCE HOLDINGS LTDAHL582039.00
0.08%
BANK OF AMERICA CORPBAC555964.00
0.08%
ASSURANT INCAIZ591004.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT460597.00
0.08%
VORNADO REALTY TRUSTVNO708204.00
0.08%
STIFEL FINANCIAL CORPSF531291.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT590398.00
0.08%
CHARTER COMMUNICATIONS CUMULATIVECHTR430218.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR402253.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PFPSA675438.00
0.08%
PUBLIC STORAGEPSA550431.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN624105.00
0.08%
CMS ENERGY CORPORATIONCMS478232.00
0.08%
ATLANTIC UNION BANKSHARES CORPAUB407812.00
0.08%
VALLEY NATIONAL BANCORPVLY357295.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY678899.00
0.08%
WR BERKLEY CORPORATIONWRB600500.00
0.08%
TRITON INTL CUM RED PERP PREF SERTRTN418530.00
0.08%
ATLANTICUS HOLDINGS CORPATLC354970.00
0.08%
GOLDMAN SACHS GROUP INCGS475799.00
0.08%
KEMPER CORPKMPR354603.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP590398.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY594666.00
0.08%
TRITON INTERNATIONAL LTDTRTN418257.00
0.08%
CMS ENERGY CORPORATIONCMS550674.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL401460.00
0.07%
MERCHANTS BANCORPMBIN343359.00
0.07%
WR BERKLEY CORPORATIONWRB442880.00
0.07%
FIRST CITIZENS BANCSHARES NON CUFCNCA472126.00
0.07%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA597619.00
0.07%
MERCHANTS BANCORPMBIN467401.00
0.07%
AGNC INVESTMENT CORPAGNC356763.00
0.07%
OAKTREE CAPITAL GROUP LLCOAK428277.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR320728.00
0.07%
DIGITAL REALTY TRUST INCDLR472126.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB461888.00
0.07%
HANCOCK WHITNEY CORPHWC412833.00
0.07%
MFA FINANCIAL INCMFA472126.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR437360.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP372921.00
0.07%
DTE ENERGY COMPANYDTE551429.00
0.07%
BABCOCK & WILCOX ENTERPRISES INCBW459245.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN476350.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG477618.00
0.07%
SCE TRUST II CUM TRUST SECS PEIX527269.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR334770.00
0.07%
STIFEL FINANCIAL CORPSF380524.00
0.07%
TRITON INTERNATIONAL LTDTRTN344503.00
0.07%
ARMADA HOFFLER PROPERTIES INCAHH406945.00
0.07%
PUBLIC STORAGEPSA551860.00
0.07%
BREAD FINANCIAL HOLDINGS INCBFH327310.00
0.07%
HUNTINGTON BANCSHARES INCHBAN416281.00
0.07%
ACRES COMMERCIAL REALTY .625 FIXEDACR414850.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN359921.00
0.07%
ARBOR REALTY TRUST INCABR667649.00
0.07%
GLADSTONE INVESTMENT CORPGAIN323509.00
0.07%
TPG RE FIN TR PREF SERIES C INC TRTRTX478687.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM364641.00
0.07%
BRIGHTHOUSE FINANCIAL INCBHF839336.00
0.07%
TRITON INTERNATIONAL LTDTRTN357125.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM345282.00
0.07%
GLADSTONE INVESTMENT CORPGAIN304246.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN543633.00
0.07%
PUBLIC STORAGE .000% CUMULATIVE OFPSA341010.00
0.07%
BANK OF AMERICA DEPOSITORY SHARESBAC390992.00
0.07%
SANTANDER HOLDINGS USA DEPOSITARYSANUSA360949.00
0.07%
FIRST HORIZON NATIONAL CORPFHN356763.00
0.06%
BROOKFIELD INFRASTRUCTURE CLASSBIP473054.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN414309.00
0.06%
FULTON FINANCIAL CORPORATIONFULT472803.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP473366.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG360024.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG478561.00
0.06%
TEEKAY LNG PARTNERS LPTGP291947.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB291363.00
0.06%
TRINITY CAPITAL INCTRIN287255.00
0.06%
SELECTIVE INS GROUP DS REPSTG INSIGI481485.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC295530.00
0.06%
SARATOGA INVESTMENT CORPSAR283241.00
0.06%
TRUIST FINANCIAL DS REPRESENTINGTFC410399.00
0.06%
ELLINGTON FINANCIAL INCEFC286669.00
0.06%
TRINITY CAPITAL INCTRIN281403.00
0.06%
DYNEX CAPITAL INCDX283132.00
0.06%
CONNECTONE BANCORP INCCNOB277718.00
0.06%
TRITON INTERNATIONAL LTDTRTN420882.00
0.06%
TRITON INTERNATIONAL LTDTRTN360625.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC277611.00
0.06%
MIDLAND STATES BANCORP INCMSBI273653.00
0.06%
GLOBAL SHIP LEASE INCGSL258257.00
0.06%
VALLEY NATIONAL BANCORPVLY276048.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB350315.00
0.06%
CHIMERA INVESTMENT CORPCIM283289.00
0.06%
DYNEX CAPITAL INCDX265337.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM273653.00
0.06%
MFA FINANCIAL INCMFA271100.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG482365.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN380524.00
0.06%
EPR PROPERTIESEPR204970.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY437614.00
0.06%
AGREE REALTY CORPADC416281.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT356763.00
0.06%
OLD NATIONAL BANCORPONB256964.00
0.06%
EPR PROPERTIESEPR356763.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB175142.00
0.05%
NEW RESIDENTIAL INVESTMENT CORPRITM250290.00
0.05%
GLADSTONE LAND CORPLAND334414.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT249723.00
0.05%
CHIMERA INVESTMENT CORPCIM344942.00
0.05%
GRANITE POINT MORTGAGE TRUST INCGPMT489375.00
0.05%
POPULAR CAPITAL TRUST IIBPOP240387.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG301137.00
0.05%
PENNANTPARK FLOATING RATE CAPITALPFLT241250.00
0.05%
GLADSTONE INVESTMENT CORPGAIN239650.00
0.05%
BANK OF HAWAII CORPBOH425512.00
0.05%
ELLINGTON FINANCIAL INCEFC237902.00
0.05%
RUNWAY GROWTH FINANCERWAY239675.00
0.05%
REDWOOD TRUST INCRWT297414.00
0.05%
READY CAPITAL CORPRC309241.00
0.05%
AMERICAN HOMES 4 RENTAMH273653.00
0.05%
LIVE OAK BANCSHARES INCLOB241112.00
0.05%
SARATOGA INVESTMENT CORPSAR239725.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG273653.00
0.05%
LXP INDUSTRIAL TRUSTLXP115353.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY239745.00
0.05%
CNO FINANCIAL GROUP INCCNO354602.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT273653.00
0.05%
GLOBAL NET LEASE INCGNL279315.00
0.05%
E I DU PONT DE NEMOURS AND COCTVA101310.00
0.05%
PUBLIC STORAGEPSA412841.00
0.05%
CTO REALTY GROWTH INCCTO274267.00
0.05%
AMERICAN HOMES 4 RENTAMH267793.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN356763.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG267793.00
0.05%
CHATHAM LODGING TRUSTCLDT284490.00
0.05%
CULLEN FROST BANKERS DRC INCCFR349310.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATIDCOM308494.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI278682.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA239927.00
0.04%
ENTERGY NEW ORLEANS INCETR262114.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB253681.00
0.04%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA240094.00
0.04%
PACIFIC GAS & ELEC COPCG250711.00
0.04%
ARBOR REALTY TRUST INCABR560500.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA289537.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA304957.00
0.04%
REDWOOD TRUST INCRWT232983.00
0.04%
SAUL CENTERS INCBFS256349.00
0.04%
PUBLIC STORAGEPSA342811.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF299393.00
0.04%
ACRES COMMERCIAL REALTY CORPACR262592.00
0.04%
PROSPECT CAPITAL CORPPSEC313614.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD252997.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA238783.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB232983.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD373089.00
0.03%
ASSOCIATED BANC-CORPASB232983.00
0.03%
SUMMIT HOTEL PROPERTIES INCINN232983.00
0.03%
UNITED STATES CELLULAR CORPORATIONAD250859.00
0.03%
SOLUNA HOLDINGS INCSLNH305488.00
0.03%
ARBOR REALTY TRUST INCABR350333.00
0.02%
READY CAPITAL CORPRC267795.00
0.02%
MAIDEN HOLDINGS LTDMHLD258590.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR179219.00
0.01%
FOSSIL GROUP INCFOSL1174925.00
-0.99%
USD CASHUSD-114087445.00

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