Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares Preferred and Income Securities ETF
PFF
#209
ETF Rang
€11.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,07 €
Aktienkurs
0.19%
Veränderung (1 Tag)
5.65%
Veränderung (1 Jahr)

iShares Preferred and Income Securities ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 458

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.15%
BOEING COBA7909206.00
2.85%
ORACLE CORPORATIONORCL6876700.00
2.48%
STRATEGY INCMSTR3455695.00
2.31%
WELLS FARGO & COMPANY SERIES LWFC269508.00
1.74%
ALBEMARLE CORPALB3163694.00
1.33%
HEWLETT PACKARD ENTERPRISE CONV PRHPE2063239.00
1.31%
BANK OF AMERICA CORPBAC151058.00
1.30%
CITIGROUP CAPITAL XIIIC6178732.00
1.21%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2042658.00
1.15%
NEXTERA ENERGY INCNEE3163684.00
1.14%
NEXTERA ENERGY UNITS INCNEECU2751042.00
1.10%
KKR & CO INCKKR3559130.00
1.00%
SOUTHERN COMPANY (THE)SO2751042.00
0.98%
APOLLO GLOBAL MANAGEMENT INCAPO1977244.00
0.91%
JPMORGAN CHASE & COJPM5089394.00
0.81%
JPMORGAN CHASE & COJPM4666399.00
0.78%
NEXTERA ENERGY UNITS INCNEECV2063239.00
0.76%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG550227.00
0.75%
WELLS FARGO & COMPANYWFC5516654.00
0.69%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM5089395.00
0.69%
JPMORGAN CHASE AND CO DS REPSTG TJPM5502047.00
0.67%
PG&E CORPORATIONPCG2214581.00
0.64%
AT&T INCT4814281.00
0.63%
STRATEGY INCMSTR883055.00
0.63%
ARES MANAGEMENT CORPARES2063239.00
0.57%
CAPITAL ONE FINANCIAL CORPORATIONCOF4126581.00
0.56%
AT&T INCT3638242.00
0.55%
JPMORGAN CHASE DRCJPM4126515.00
0.55%
PPL CORPORATIONPPL1582011.00
0.53%
STRATEGY INCMSTR964648.00
0.53%
STRATEGY INCMSTR964508.00
0.51%
GOLDMAN SACHS GROUP INCGS3713785.00
0.51%
MORGAN STANLEYMS2751042.00
0.50%
MORGAN STANLEYMS2751042.00
0.50%
DUKE ENERGY CORPDUK2751042.00
0.50%
MORGAN STANLEY DS REPRESENTING FMS2751041.00
0.47%
MORGAN STANLEYMS2751041.00
0.47%
AT&T INCT3301242.00
0.47%
BANK OF AMERICA CORPBAC2629872.00
0.47%
BRUKER CORPORATIONBRKR189865.00
0.47%
ALLSTATE CORPORATION (THE)ALL3163694.00
0.45%
CAPITAL ONE FINANCIAL CORPORATIONCOF3438808.00
0.44%
MORGAN STANLEYMS3576288.00
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2407050.00
0.43%
BANK AMER DS REPRESENTING NON CUBAC2758062.00
0.43%
MORGAN STANLEYMS2372690.00
0.43%
XCEL ENERGY INCXEL2476100.00
0.43%
WELLS FARGO & COMPANYWFC3207279.00
0.43%
MORGAN STANLEYMS3026128.00
0.42%
MORGAN STANLEY DSMS2338352.00
0.42%
WELLS FARGO & COMPANYWFC3426585.00
0.42%
ATHENE HOLDING DS REPRESENTING PATH2372737.00
0.41%
NOVANTA TANGIBLE EQUITY UNITS INCNOVT870001.00
0.40%
CITIGROUP INCC2200814.00
0.40%
M T BK DEP INT PERP PFD STK SER JMTB2063239.00
0.39%
SOUTHERN COMPANY (THE)SO2751042.00
0.38%
BANK OF AMERICA CORPBAC2092811.00
0.38%
METLIFE INCMET2751042.00
0.38%
US BANCORPUSB2751041.00
0.37%
QWEST CORPCTL2691284.00
0.37%
ANNALY CAPITAL MANAGEMENT INCNLY1980771.00
0.37%
CHARLES SCHWAB CORPORATION (THE)SCHW2063239.00
0.37%
BANK OF AMERICA CORPORATION DEPOSIBAC2527984.00
0.37%
METLIFE INCMET2214581.00
0.36%
WELLS FARGO & COMPANYWFC2878364.00
0.36%
AEGON FUNDING CORPORATION IIAEGON2544697.00
0.35%
REINSURANCE GROUP OF AMERICA INCORRGA1925433.00
0.35%
JPMORGAN CHASE & COJPM2475928.00
0.34%
TRUIST FINANCIAL DRC CORPTFC2544697.00
0.33%
FORD MOTOR COMPANYF2200815.00
0.33%
BLK CSH FND TREASURY SL AGENCYXTSLA46300072.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1891316.00
0.32%
SEMPRA ENERGYSRE2083925.00
0.32%
WELLS FARGO & COMPANYWFC1891544.00
0.32%
FORD MOTOR COMPANYF2063239.00
0.31%
EQUITABLE HLDNGS DRC REPRESENTINGEQH2192816.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PEALL1650587.00
0.31%
APOLLO GLOBAL MANAGEMENT INCAPO1650587.00
0.31%
BANK OF AMERICA CORPBAC2513435.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1653458.00
0.30%
SYNCHRONY FINANCIALSYF2063562.00
0.30%
KEYCORPKEY1650587.00
0.29%
BANK OF AMERICA DEP REPRESENTINGBAC1647894.00
0.29%
CMS ENERGY CORPORATIONCMS1733160.00
0.29%
GOLDMAN SACHS GROUP INCGS2063171.00
0.29%
DTE ENERGY COMPANYDTE1650587.00
0.29%
KKR & CO INCKKR1623086.00
0.29%
ATHENE HOLDING LTDATH1581818.00
0.28%
SOUTHERN COMPANY (THE)SO1554317.00
0.28%
AGNC INVESTMENT CORPAGNC1581818.00
0.28%
JACKSON FINANCIAL INCJXN1507574.00
0.28%
QXO INCQXO790927.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1475883.00
0.28%
TELEPHONE AND DATA SYSTEMS INCTDS1898210.00
0.28%
COREBRIDGE FINANCIAL INCCRBG1650587.00
0.27%
SCE TRUST VIIEIX1513039.00
0.27%
SHIFT4 PAYMENTS INCFOUR687766.00
0.26%
FORD MOTOR COMPANYF1650602.00
0.26%
METLIFE INCMET1651010.00
0.26%
CHS INCCHSINC1423808.00
0.26%
LINCOLN NATIONAL CORPORATIONLNC1370485.00
0.26%
BANK OF AMERICA CORPBAC2077639.00
0.26%
BANC OF CALIFORNIA INCBANC1406683.00
0.26%
PRUDENTIAL FINANCIAL INCPRU1560818.00
0.26%
SYNCHRONY FINANCIALSYF1375627.00
0.26%
ALLSTATE CORPORATION (THE)ALL1375676.00
0.26%
QWEST CORPCTL1818042.00
0.25%
SOUTHERN COMPANY (THE)SO2063551.00
0.25%
REGIONS FINANCIAL CORPORATIONRF1375753.00
0.25%
BANK OF NEW YORK MELLON CORP/THEBK1375809.00
0.25%
US BANCORPUSB1575975.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG IATH1375821.00
0.25%
KEYCORPKEY1370377.00
0.24%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1355482.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1375936.00
0.24%
TRUIST FINANCIAL PERPETUAL PREF SETFC1582353.00
0.24%
DUKE ENERGY CORPDUK1376103.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXDFLG1417576.00
0.23%
US BANCORPUSB2064278.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1274455.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1233374.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREFBPY1839372.00
0.22%
ANNALY CAPITAL MANAGEMENT INCNLY1212786.00
0.22%
M&T BANK CORPORATIONMTB1239000.00
0.22%
US BANCORPUSB39541.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC1170175.00
0.22%
CAPITAL ONE FINANCIAL CORPORATIONCOF1858382.00
0.22%
STATE STREET CORPSTT1370377.00
0.22%
VSE CORPVSEC633968.00
0.22%
CHARLES SCHWAB CORPORATION (THE)SCHW1651966.00
0.21%
AFFILIATED MANAGERS GROUP INC.AMG1239155.00
0.21%
AXIS CAPITAL HOLDINGS LTDAXS1507574.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1164829.00
0.21%
CHS INCCHSINC1156574.00
0.21%
BANK OF AMERICA DRC CORPBAC1755699.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG1101673.00
0.21%
WHIRLPOOL CORPORATIONWHR790999.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1101696.00
0.20%
PUBLIC STORAGEPSA1556029.00
0.20%
AGNC INVESTMENT CORPAGNC1103146.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG1101809.00
0.20%
MORGAN STANLEYMS1377100.00
0.20%
FIRST CITIZENS BANCSHARES INC (DELFCNCA1101831.00
0.20%
REINSURANCE GROUP OF AMERICA INCORRGA1101815.00
0.20%
FIRST HORIZON CORPFHN1098674.00
0.19%
T-MOBILE USA INCTMUS1083975.00
0.19%
SOUTHERN COMPANY (THE)SO1239715.00
0.19%
TPG OPERATING GROUP II LPTPG1101877.00
0.19%
NEW RESIDENTIAL INVESTMENT CORPRITM1089693.00
0.19%
KEYCORPKEY1233374.00
0.19%
PUBLIC STORAGEPSA1663422.00
0.19%
ATHENE HOLDING DS REPRESENTING AATH1584326.00
0.19%
TELEPHONE DATA SYS DRC INCTDS1157571.00
0.19%
PINNACLE FINANCIAL PARTNERS NON CUPNFP964570.00
0.18%
BANK OF AMERICA CORPBAC1316272.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN964607.00
0.18%
KEYCORPKEY1164829.00
0.18%
T-MOBILE USA INCTMUS1104761.00
0.18%
TRANSCANADA PIPELINES LTDTRPCN1019875.00
0.17%
T-MOBILE USA INCTMUS1088183.00
0.17%
DTE ENERGY COMPANYDTE1102699.00
0.17%
AGNC INVESTMENT CORPAGNC945559.00
0.17%
CITIZENS FINANCIAL GROUP INCCFG1240525.00
0.17%
F&G ANNUITIES & LIFE INCFG945559.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC845831.00
0.17%
HARTFORD FINANCIAL SERVICES GROUPHIG951051.00
0.17%
NGL ENERGY PARTNERS LPNGL928187.00
0.17%
ENTERGY ARKANSAS LLCETR1130374.00
0.17%
SCE TRUST VIEIX1309505.00
0.17%
CARLYLE FINANCE LLCCG1378309.00
0.17%
PRUDENTIAL FINANCIAL INCPRU1381235.00
0.17%
HUNTINGTON BANCSHARES DRC INCHBAN1378374.00
0.17%
ARCH CAPITAL GROUP LTD.ACGL1378364.00
0.16%
AGNC INVESTMENT CORPAGNC890737.00
0.16%
KKR GROUP FINANCE CO IX LLCKKR1378679.00
0.16%
SCE TRUST VIIIEIX959281.00
0.16%
HUNTINGTON BANCSHARES INCHBAN896246.00
0.16%
STRIVE INCASSE227477.00
0.16%
F&G ANNUITIES & LIFE INCFG1027808.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ882530.00
0.16%
US BANCORPUSB1241033.00
0.16%
UMB FINANCIAL CORPORATIONUMBF822259.00
0.16%
CHIMERA INVESTMENT CORPCIM890733.00
0.15%
RENAISSANCERE HOLDINGS LTDRNR1379235.00
0.15%
NORTHERN TRUST CORPORATIONNTRS1096352.00
0.15%
PITNEY BOWES INCPBI957402.00
0.15%
ASSOCIATED BANC-CORPASB827784.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF1586522.00
0.15%
US BANCORPUSB1379511.00
0.15%
B. RILEY FINANCIAL INCRILY1055918.00
0.15%
AMERICAN NATIONAL GROUP INCANGINC822259.00
0.14%
FIRST CITIZENS BANCSHARES INC.FCNCA951905.00
0.14%
VOYA FINANCIAL INCVOYA822259.00
0.14%
PRUDENTIAL FINANCIAL INCPRU828782.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY753715.00
0.14%
UMH PROPERTIES INCUMH889544.00
0.14%
WESTERN ALLIANCE BANCORPWAL822259.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM771608.00
0.14%
UNUM GROUPUNM822259.00
0.14%
DIGITAL REALTY TRUST INCDLR945559.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1173362.00
0.14%
PUBLIC STORAGEPSA1200990.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1173357.00
0.13%
ATHENE HLDG DRC LTDATH945558.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1111353.00
0.13%
ARCH CAPITAL GROUP LTD.ACGL904441.00
0.13%
REGIONS FINL DRC CORPRF1104569.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIODHC959281.00
0.13%
ARBOR REALTY TRUST INCABR777196.00
0.13%
MFA FINANCIAL INCMFA753715.00
0.13%
HUDSON PACIFIC PROPERTIES INCHPP1164829.00
0.13%
PUBLIC STORAGEPSA787196.00
0.13%
CMS ENERGY CORPORATIONCMS767455.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1035970.00
0.12%
TEXAS CAP BANCSHARES DRC INCTCBI822259.00
0.12%
M AND T BANK PERPETUAL FIXED TO FLMTB685189.00
0.12%
AFFILIATED MANAGERS GROUP INC.AMG829012.00
0.12%
ASPEN INSURANCE HOLDINGS LTDAHL825077.00
0.12%
TWO HARBORS INVESTMENT CORPTWO696086.00
0.12%
BROOKFIELD FINANCE INCBNCN1096352.00
0.12%
TENN VALLEY AUTHORITYTVA702947.00
0.12%
CHIMERA INVESTMENT CORPCIM712634.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INTPSA866790.00
0.12%
PUBLIC STORAGEPSA822259.00
0.12%
RITHM CAPITAL CORPRITM685189.00
0.12%
GEORGIA POWER COMPANYSO740010.00
0.12%
NATIONAL RURAL UTILITIES COOPERATINRUC685188.00
0.12%
TWO HARBORS INVESTMENT CORPTWO661982.00
0.12%
WESBANCO INCWSBC630366.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF898271.00
0.12%
WR BERKLEY CORPORATIONWRB829284.00
0.12%
AGNC INVESTMENT CORPAGNC644089.00
0.11%
BANK OZKOZK959353.00
0.11%
PUBLIC STORAGE DS REPRESENTING THPSA767455.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP622252.00
0.11%
ALLSTATE CORPORATION (THE)ALL822259.00
0.11%
MERCHANTS BANCORPMBIN630366.00
0.11%
ASPEN INSURANCE HOLDINGS LTDAHL616711.00
0.11%
VORNADO REALTY TRUSTVNO875669.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI302192.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI822259.00
0.11%
FIRST BUSEY CORPORATIONBUSE589285.00
0.11%
ENTERGY LOUISIANA LLCETR740010.00
0.11%
ENTERGY MISSISSIPPI INCETR712633.00
0.11%
RENAISSANCERE HOLDINGS LTDRNR685188.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN968144.00
0.10%
BANK OF AMERICA CORPORATION PFD 1BAC738385.00
0.10%
VORNADO REALTY TRUST 5.4% CUM REDVNO822260.00
0.10%
BRUNSWICK CORPORATIONBC589287.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM717073.00
0.10%
VORNADO REALTY TRUSTVNO822260.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%DDS548167.00
0.10%
STIFEL FINANCIAL CORPSF616711.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEMNSA619200.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG885509.00
0.10%
GLOBE LIFE INCGL890736.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULAFBRT707723.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP548156.00
0.10%
STIFEL FINANCIAL CORPSF822259.00
0.10%
WASHINGTON FEDERAL INCWAFD822331.00
0.10%
SL GREEN REALTY CORPSLG630367.00
0.10%
DIVERSIFIED HEALTHCARE .25% SENIORDHC685189.00
0.10%
SPIRE INCSR548167.00
0.10%
BIP BERMUDA HOLDINGS I LTDBIP822259.00
0.10%
ASSURANT INCAIZ685188.00
0.10%
TENN VALLEY AUTHTVA571055.00
0.10%
CHIMERA INVESTMENT CORPCIM548167.00
0.10%
OAKTREE CAPITAL GROUP LLCOAK644089.00
0.10%
EQUITABLE HOLDINGS INCEQH822331.00
0.09%
DTE ENERGY CODTE767455.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG THPSA709184.00
0.09%
WR BERKLEY CORPORATIONWRB822259.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM510920.00
0.09%
DIGITAL REALTY TRUST INCDLR575545.00
0.09%
FIFTH THIRD BANCORP DEPOSITORY SHFITB548167.00
0.09%
FIFTH THIRD BANCORPFITB685188.00
0.09%
B. RILEY FINANCIAL INCRILY530727.00
0.09%
SLM CORPSLM172068.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL543611.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG753715.00
0.09%
DIGITALBRIDGE GROUP INCDBRG799910.00
0.09%
RITHM CAPITAL CORPRITM520741.00
0.09%
B. RILEY FINANCIAL INCRILY601944.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT685189.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL594894.00
0.09%
VORNADO REALTY TRUSTVNO822260.00
0.09%
STIFEL FINANCIAL CORPSF616712.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT534463.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB622546.00
0.09%
B. RILEY FINANCIAL INCRILY494775.00
0.09%
CMS ENERGY CORPORATIONCMS548180.00
0.09%
TRITON INTERNATIONAL LTDTRTN479640.00
0.09%
KIMCO REALTY CORPORATIONKIM609985.00
0.09%
BANK OF HAWAII CORPBOH452299.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT472780.00
0.09%
PUBLIC STORAGEPSA630366.00
0.09%
BABCOCK & WILCOX ENTERPRISES INCBW525498.00
0.09%
COMPASS DIVERSIFIED HOLDINGSCODI541777.00
0.09%
CION INVESTMENT CORPCIONI474559.00
0.09%
ATLANTIC UNION BANKSHARES CORPAUB472780.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PFPSA774316.00
0.08%
FIRST CITIZENS BANCSHARES NON CUFCNCA548167.00
0.08%
ATLANTICUS HOLDINGS CORPATLC458210.00
0.08%
NATIONAL STORAGE AFFILIATES CUMNSA PR B389194.00
0.08%
TEEKAY LNG PARTNERS LPTGP451994.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI515507.00
0.08%
TRITON INTL CUM RED PERP PREF SERTRTN479634.00
0.08%
MFA FINANCIAL INCMFA548167.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP685188.00
0.08%
WR BERKLEY CORPORATIONWRB685188.00
0.08%
MERCHANTS BANCORPMBIN537691.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR466775.00
0.08%
GRANITE POINT MORTGAGE TRUST INCGPMT563926.00
0.08%
DIGITAL REALTY TRUST INCDLR548167.00
0.08%
SCE TRUST II CUM TRUST SECS PEIX602989.00
0.08%
BRIGHTHOUSE FINANCIAL INCBHF959281.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN712633.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA685344.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY787954.00
0.08%
WR BERKLEY CORPORATIONWRB507067.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC562357.00
0.08%
HUNTINGTON BANCSHARES INCHBAN479569.00
0.08%
GOLDMAN SACHS GROUP INCGS548167.00
0.08%
CMS ENERGY CORPORATIONCMS630366.00
0.08%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDA492219.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP433025.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL465919.00
0.08%
DTE ENERGY COMPANYDTE630312.00
0.08%
VALLEY NATIONAL BANCORPVLY411114.00
0.08%
TPG RE FIN TR PREF SERIES C INC TRTRTX551598.00
0.08%
BANK OF AMERICA CORPBAC543243.00
0.08%
ARMOUR RESIDENTIAL REIT INCARR505878.00
0.08%
HANCOCK WHITNEY CORPHWC472779.00
0.08%
ARBOR REALTY TRUST INCABR630421.00
0.08%
STIFEL FINANCIAL CORPSF438541.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY685189.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN411114.00
0.07%
ARMADA HOFFLER PROPERTIES INCAHH468946.00
0.07%
AGNC INVESTMENT CORPAGNC411078.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG548167.00
0.07%
PUBLIC STORAGEPSA630312.00
0.07%
OAKTREE CAPITAL GROUP LLCOAK493363.00
0.07%
FIRST HORIZON NATIONAL CORPFHN411113.00
0.07%
ATLANTICUS HOLDINGS CORPATLC406186.00
0.07%
FULTON FINANCIAL CORPORATIONFULT548221.00
0.07%
TRITON INTERNATIONAL LTDTRTN411125.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN547775.00
0.07%
MERCHANTS BANCORPMBIN390544.00
0.07%
TRITON INTERNATIONAL LTDTRTN394028.00
0.07%
TRITON INTERNATIONAL LTDTRTN427777.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM421168.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR384305.00
0.07%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN474608.00
0.07%
KEMPER CORPKMPR411114.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB536328.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM397674.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN630366.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASSBIP548167.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG580566.00
0.07%
TRITON INTERNATIONAL LTDTRTN479603.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG548163.00
0.07%
TRUIST FINANCIAL DS REPRESENTINGTFC472828.00
0.07%
SELECTIVE INS GROUP DS REPSTG INSIGI548167.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP548167.00
0.06%
CHIMERA INVESTMENT CORPCIM413422.00
0.06%
WEBSTER FINANCIAL CORPORATIONWBS369979.00
0.06%
GLADSTONE INVESTMENT CORPGAIN368767.00
0.06%
GLADSTONE INVESTMENT CORPGAIN346704.00
0.06%
EPR PROPERTIESEPR427777.00
0.06%
WEBSTER FINANCIAL DRC CORPWBS411114.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG570192.00
0.06%
TEEKAY LNG PARTNERS LPTGP337977.00
0.06%
TWO HARBORS INVESTMENT CORPTWO346032.00
0.06%
CHIMERA INVESTMENT CORPCIM340464.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC342655.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG411078.00
0.06%
GLADSTONE LAND CORPLAND400235.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB335740.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY524679.00
0.06%
TRINITY CAPITAL INCTRIN326659.00
0.06%
VALLEY NATIONAL BANCORPVLY327887.00
0.06%
MFA FINANCIAL INCMFA329525.00
0.06%
AGREE REALTY CORPADC479641.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXEDACR328500.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB198687.00
0.06%
ELLINGTON FINANCIAL INCEFC330292.00
0.06%
TRINITY CAPITAL INCTRIN319663.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM315157.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB403630.00
0.06%
READY CAPITAL CORPRC356274.00
0.06%
GLOBAL SHIP LEASE INCGSL298708.00
0.06%
EPR PROPERTIESEPR245623.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN438541.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT411114.00
0.06%
MIDLAND STATES BANCORP INCMSBI315193.00
0.06%
TWO HARBORS INVESTMENT CORPTWO315175.00
0.06%
BANK OF HAWAII CORPBOH493399.00
0.06%
DYNEX CAPITAL INCDX305623.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC315174.00
0.06%
CONNECTONE BANCORP INCCNOB315192.00
0.06%
E I DU PONT DE NEMOURS AND COCTVA114621.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE IFCRX305909.00
0.06%
AMERICAN HOMES 4 RENTAMH315195.00
0.05%
BANK OF AMERICA DEPOSITORY SHARESBAC371135.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT327896.00
0.05%
NEW RESIDENTIAL INVESTMENT CORPRITM300115.00
0.05%
CTO REALTY GROWTH INCCTO335953.00
0.05%
PUBLIC STORAGEPSA484665.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG327896.00
0.05%
AMERICAN HOMES 4 RENTAMH315193.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN411078.00
0.05%
FTAI AVIATION FIXED RATE RESET CFTAI287815.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT287779.00
0.05%
CNO FINANCIAL GROUP INCCNO411078.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG315193.00
0.05%
OLD NATIONAL BANCORPONB296004.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG342601.00
0.05%
SARATOGA INVESTMENT CORPSAR289142.00
0.05%
GLOBAL NET LEASE INCGNL334679.00
0.05%
SAUL CENTERS INCBFS313559.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATIDCOM377725.00
0.05%
GLADSTONE INVESTMENT CORPGAIN285825.00
0.05%
LIVE OAK BANCSHARES INCLOB285132.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY285132.00
0.05%
CULLEN FROST BANKERS DRC INCCFR411078.00
0.05%
POPULAR CAPITAL TRUST IIBPOP276882.00
0.05%
ELLINGTON FINANCIAL INCEFC274075.00
0.05%
SARATOGA INVESTMENT CORPSAR274100.00
0.05%
REDWOOD TRUST INCRWT274057.00
0.05%
ENTERGY NEW ORLEANS INCETR313558.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA285132.00
0.05%
RUNWAY GROWTH FINANCERWAY274100.00
0.05%
CHATHAM LODGING TRUSTCLDT342108.00
0.05%
ACRES COMMERCIAL REALTY CORPACR308834.00
0.05%
PACIFIC GAS & ELEC COPCG300193.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO311511.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI320452.00
0.05%
ARBOR REALTY TRUST INCABR394047.00
0.05%
LXP INDUSTRIAL TRUSTLXP137904.00
0.05%
PROSPECT CAPITAL CORPPSEC359754.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA328854.00
0.04%
PUBLIC STORAGEPSA393974.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF342601.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB285124.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD301750.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA342601.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB292201.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD417921.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA274056.00
0.04%
ASSOCIATED BANC-CORPASB274057.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD298070.00
0.04%
SUMMIT HOTEL PROPERTIES INCINN285140.00
0.03%
MAIDEN HOLDINGS LTDMHLD323604.00
0.03%
SOLUNA HOLDINGS INCSLNH373888.00
0.03%
READY CAPITAL CORPRC315157.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR224982.00
0.01%
FOSSIL GROUP INCFOSL1174925.00
0.00%
USD CASHUSD-462699.00

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