iShares Preferred and Income Securities ETF
PFF
#194
ETF rang
€11.65 Md
Capitalisation boursière
🇺🇸 US
Marché
26,32 €
Prix de l'action
-0.75%
Changement (1 jour)
-4.46%
Changement (1 an)

iShares Preferred and Income Securities ETF - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 458

Liste complète de la composition

Poids %NomSymboleActions détenues
3.94%
BOEING COBA8209447.00
2.43%
ORACLE CORPORATIONORCL7146200.00
2.28%
WELLS FARGO & COMPANY SERIES LWFC265107.00
1.77%
ALBEMARLE CORPALB3283828.00
1.48%
STRATEGY INCMSTR1999598.00
1.41%
CITIGROUP CAPITAL XIIIC6413338.00
1.34%
BANK OF AMERICA CORPBAC151279.00
1.18%
NEXTERA ENERGY UNITS INCNEE2855420.00
1.11%
HEWLETT PACKARD ENTERPRISE CONV PRHPE2141593.00
1.08%
SOUTHERN COMPANY (THE)SO2853825.00
1.07%
KKR & CO INCKKR3694173.00
0.99%
BLK CSH FND TREASURY SL AGENCYXTSLA133883813.00
0.98%
JPMORGAN CHASE & COJPM5282632.00
0.91%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2120154.00
0.88%
APOLLO GLOBAL MANAGEMENT INCAPO2052336.00
0.88%
JPMORGAN CHASE & COJPM4843480.00
0.82%
NEXTERA ENERGY UNITS INCNEE2141593.00
0.76%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM5282632.00
0.75%
JPMORGAN CHASE AND CO DS REPSTG TJPM5710832.00
0.75%
WELLS FARGO & COMPANYWFC5360533.00
0.73%
PG&E CORPORATIONPCG2298605.00
0.69%
AT&T INCT4997013.00
0.64%
STRATEGY INCMSTR887755.00
0.63%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG571045.00
0.61%
AT&T INCT3776288.00
0.60%
JPMORGAN CHASE DRCJPM4283187.00
0.59%
CAPITAL ONE FINANCIAL CORPORATIONCOF4283187.00
0.57%
ARES MANAGEMENT CORPARES2141593.00
0.55%
STRATEGY INCMSTR995348.00
0.55%
GOLDMAN SACHS GROUP INCGS3854724.00
0.55%
MORGAN STANLEYMS2855420.00
0.54%
MORGAN STANLEYMS2855420.00
0.53%
MORGAN STANLEY DS REPRESENTING FMS2855420.00
0.53%
DUKE ENERGY CORPDUK2855420.00
0.51%
MORGAN STANLEYMS2855420.00
0.51%
AT&T INCT3426594.00
0.50%
ALLSTATE CORPORATION (THE)ALL3283812.00
0.49%
BANK OF AMERICA CORPBAC2633746.00
0.48%
STRATEGY INCMSTR895171.00
0.48%
MORGAN STANLEYMS3712012.00
0.47%
CAPITAL ONE FINANCIAL CORPORATIONCOF3569358.00
0.47%
XCEL ENERGY INCXEL2568700.00
0.47%
MORGAN STANLEYMS2462898.00
0.46%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2499425.00
0.46%
MORGAN STANLEY DSMS2427150.00
0.45%
MORGAN STANLEYMS3141039.00
0.43%
BANK AMER DS REPRESENTING NON CUBAC2692742.00
0.43%
ATHENE HOLDING DS REPRESENTING PATH2462898.00
0.43%
WELLS FARGO & COMPANYWFC3071468.00
0.42%
CITIGROUP INCC2277114.00
0.42%
SOUTHERN COMPANY (THE)SO2855420.00
0.42%
BRUKER CORPORATIONBRKR197069.00
0.42%
WELLS FARGO & COMPANYWFC3278831.00
0.41%
M T BK DEP INT PERP PFD STK SER JMTB2141593.00
0.40%
METLIFE INCMET2855420.00
0.39%
QWEST CORPCTL2791144.00
0.39%
US BANCORPUSB2855428.00
0.39%
CHARLES SCHWAB CORPORATION (THE)SCHW2141594.00
0.39%
METLIFE INCMET2298605.00
0.39%
ANNALY CAPITAL MANAGEMENT INCNLY2056008.00
0.38%
AEGON FUNDING CORPORATION IIAEGON2641220.00
0.38%
BANK OF AMERICA CORPBAC2043014.00
0.38%
BANK OF AMERICA CORPORATION DEPOSIBAC2531702.00
0.38%
JPMORGAN CHASE & COJPM2569872.00
0.38%
REINSURANCE GROUP OF AMERICA INCORRGA1999033.00
0.36%
NOVANTA TANGIBLE EQUITY UNITS INCNOVTV903029.00
0.36%
TRUIST FINANCIAL DRC CORPTFC2641228.00
0.35%
WELLS FARGO & COMPANYWFC2737343.00
0.35%
QXO INCQXO820923.00
0.35%
SEMPRA ENERGYSRE2162911.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1963142.00
0.34%
EQUITABLE HLDNGS DRC REPRESENTINGEQH2320051.00
0.34%
FORD MOTOR COMPANYF2284376.00
0.33%
ALLSTATE DEP REPSTG TH NON CUM PEALL1713193.00
0.33%
FORD MOTOR COMPANYF2141594.00
0.32%
APOLLO GLOBAL MANAGEMENT INCAPO1713201.00
0.32%
BANK OF AMERICA CORPBAC2517140.00
0.31%
KEYCORPKEY1713193.00
0.31%
WELLS FARGO & COMPANYWFC1789607.00
0.31%
DTE ENERGY COMPANYDTE1713193.00
0.31%
GOLDMAN SACHS GROUP INCGS2141531.00
0.30%
KKR & CO INCKKR1684803.00
0.30%
CMS ENERGY CORPORATIONCMS1798979.00
0.30%
SOUTHERN COMPANY (THE)SO1613377.00
0.30%
JACKSON FINANCIAL INCJXN1595031.00
0.30%
BANK OF AMERICA DEP REPRESENTINGBAC1650325.00
0.30%
AGNC INVESTMENT CORPAGNC1641846.00
0.30%
SYNCHRONY FINANCIALSYF2140561.00
0.29%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1531907.00
0.29%
ATHENE HOLDING LTDATH1641845.00
0.29%
SHIFT4 PAYMENTS INCFOUR713818.00
0.29%
SCE TRUST VIIEIX1570419.00
0.29%
LINCOLN NATIONAL CORPORATIONLNC1450041.00
0.28%
COREBRIDGE FINANCIAL INCCRBG1713201.00
0.28%
PRUDENTIAL FINANCIAL INCPRU1626308.00
0.28%
CHS INCCHSINC1477683.00
0.28%
TELEPHONE AND DATA SYSTEMS INCTDS1970221.00
0.28%
ALLSTATE CORPORATION (THE)ALL1427775.00
0.28%
FORD MOTOR COMPANYF1713193.00
0.27%
SOUTHERN COMPANY (THE)SO2141593.00
0.27%
QWEST CORPCTL1884636.00
0.27%
BANC OF CALIFORNIA INCBANC1465516.00
0.27%
US BANCORPUSB1641846.00
0.27%
BANK OF AMERICA CORPBAC2080694.00
0.27%
METLIFE INCMET1713193.00
0.27%
SYNCHRONY FINANCIALSYF1427775.00
0.27%
BANK OF NEW YORK MELLON CORP/THEBK1427787.00
0.27%
REGIONS FINANCIAL CORPORATIONRF1427775.00
0.26%
ATHENE HLDG LTD DEP SHR REPSTG IATH1427775.00
0.26%
KEYCORPKEY1427775.00
0.26%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1407407.00
0.26%
TRUIST FINANCIAL PERPETUAL PREF SETFC1641845.00
0.25%
REGIONS FINANCIAL CORPORATIONRF1427775.00
0.25%
US BANCORPUSB2141601.00
0.25%
DUKE ENERGY CORPDUK1427775.00
0.24%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1285001.00
0.24%
NEW RESIDENTIAL INVESTMENT CORPRITM1327830.00
0.24%
AXIS CAPITAL HOLDINGS LTDAXS1595031.00
0.24%
M&T BANK CORPORATIONMTB1284350.00
0.24%
WINTRUST FINANCIAL CORPORATIONWTFC1215075.00
0.23%
CAPITAL ONE FINANCIAL CORPORATIONCOF1927393.00
0.23%
ANNALY CAPITAL MANAGEMENT INCNLY1263503.00
0.23%
US BANCORPUSB40988.00
0.23%
STATE STREET CORPSTT1427775.00
0.23%
CHARLES SCHWAB CORPORATION (THE)SCHW1713193.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXDFLG1470603.00
0.22%
ANNALY CAPITAL MANAGEMENT INCNLY1213559.00
0.22%
CHS INCCHSINC1199215.00
0.22%
FIFTH THIRD BANCORP DEPOSITARY SHAFITBM1142227.00
0.22%
AFFILIATED MANAGERS GROUP INC.AMG1285001.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG1142203.00
0.22%
BANK OF AMERICA DRC CORPBAC1758286.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREFBPY1916289.00
0.22%
PUBLIC STORAGEPSA1613377.00
0.22%
MORGAN STANLEYMS1427775.00
0.21%
AGNC INVESTMENT CORPAGNC1149299.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG1142219.00
0.21%
REINSURANCE GROUP OF AMERICA INCORRGA1142219.00
0.21%
FIRST CITIZENS BANCSHARES INC (DELFCNCA1143291.00
0.21%
TPG OPERATING GROUP II LPTPG1142219.00
0.20%
KEYCORPKEY1285001.00
0.20%
T-MOBILE USA INCTMUS1123602.00
0.20%
SOUTHERN COMPANY (THE)SO1285001.00
0.20%
PUBLIC STORAGEPSA1723952.00
0.20%
NEW RESIDENTIAL INVESTMENT CORPRITM1135352.00
0.20%
ATHENE HOLDING DS REPRESENTING AATH1641845.00
0.19%
KEYCORPKEY1213575.00
0.19%
PINNACLE FINANCIAL PARTNERS NON CUPNFP999374.00
0.19%
ALGONQUIN POWER & UTILITIES CORPAQNCN999374.00
0.19%
TELEPHONE DATA SYS DRC INCTDS1199215.00
0.19%
TRANSCANADA PIPELINES LTDTRPCN1056563.00
0.19%
HUNTINGTON BANCSHARES DRC INCHBAN1474477.00
0.19%
BANK OF AMERICA CORPBAC1318209.00
0.19%
AGNC INVESTMENT CORPAGNC985216.00
0.18%
CARLYLE FINANCE LLCCG1427775.00
0.18%
T-MOBILE USA INCTMUS1144483.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG1285001.00
0.18%
PRUDENTIAL FINANCIAL INCPRU1439206.00
0.18%
HARTFORD FINANCIAL SERVICES GROUPHIG985218.00
0.18%
F&G ANNUITIES & LIFE INCFG985215.00
0.18%
DTE ENERGY COMPANYDTE1142219.00
0.18%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC876059.00
0.18%
SCE TRUST VIEIX1356349.00
0.18%
T-MOBILE USA INCTMUS1127281.00
0.18%
HUNTINGTON BANCSHARES INCHBAN959296.00
0.18%
SCE TRUST VIIIEIX999374.00
0.18%
KKR GROUP FINANCE CO IX LLCKKR1429129.00
0.18%
ENTERGY ARKANSAS LLCETR1170746.00
0.18%
AGNC INVESTMENT CORPAGNC928019.00
0.17%
ARCH CAPITAL GROUP LTD.ACGL1427775.00
0.17%
STRIVE INCASSE236996.00
0.17%
NGL ENERGY PARTNERS LPNGL929552.00
0.17%
US BANCORPUSB1285001.00
0.17%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ919383.00
0.17%
UMB FINANCIAL CORPORATIONUMBF856600.00
0.16%
RENAISSANCERE HOLDINGS LTDRNR1427775.00
0.16%
NORTHERN TRUST CORPORATIONNTRS1142203.00
0.16%
F&G ANNUITIES & LIFE INCFG1070785.00
0.16%
US BANCORPUSB1427775.00
0.16%
ASSOCIATED BANC-CORPASB856600.00
0.16%
FIRST CITIZENS BANCSHARES INC.FCNCA985215.00
0.15%
PRUDENTIAL FINANCIAL INCPRU863488.00
0.15%
AMERICAN NATIONAL GROUP INCANGINC856600.00
0.15%
CHIMERA INVESTMENT CORPCIM928019.00
0.15%
PITNEY BOWES INCPBI1012948.00
0.15%
VOYA FINANCIAL INCVOYA856600.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF1641821.00
0.15%
ANNALY CAPITAL MANAGEMENT INCNLY785245.00
0.15%
DIGITAL REALTY TRUST INCDLR985216.00
0.15%
UNUM GROUPUNM856600.00
0.15%
UMH PROPERTIES INCUMH919100.00
0.15%
NEW RESIDENTIAL INVESTMENT CORPRITM803855.00
0.14%
WESTERN ALLIANCE BANCORPWAL856600.00
0.14%
PUBLIC STORAGEPSA1242173.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1213575.00
0.14%
TEXAS CAP BANCSHARES DRC INCTCBI856600.00
0.14%
REGIONS FINL DRC CORPRF1142219.00
0.14%
ARCH CAPITAL GROUP LTD.ACGL942257.00
0.14%
B. RILEY FINANCIAL INCRILY1091941.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1213559.00
0.14%
CMS ENERGY CORPORATIONCMS799605.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1149291.00
0.13%
ATHENE HLDG DRC LTDATH985207.00
0.13%
ARBOR REALTY TRUST INCABR822318.00
0.13%
PUBLIC STORAGEPSA813772.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1070785.00
0.13%
M AND T BANK PERPETUAL FIXED TO FLMTB713819.00
0.13%
TENN VALLEY AUTHORITYTVA732294.00
0.13%
AFFILIATED MANAGERS GROUP INC.AMG856600.00
0.13%
BROOKFIELD FINANCE INCBNCN1142219.00
0.13%
RITHM CAPITAL CORPRITM713819.00
0.13%
ASPEN INSURANCE HOLDINGS LTDAHL826286.00
0.13%
PUBLIC STORAGE REPSTG TH BEN INTPSA903029.00
0.13%
MFA FINANCIAL INCMFA785245.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIODHC999375.00
0.13%
TWO HARBORS INVESTMENT CORPTWO725215.00
0.12%
PUBLIC STORAGEPSA856600.00
0.12%
BANK OZKOZK1019602.00
0.12%
GEORGIA POWER COMPANYSO771015.00
0.12%
NATIONAL RURAL UTILITIES COOPERATINRUC713818.00
0.12%
WESBANCO INCWSBC656752.00
0.12%
AGNC INVESTMENT CORPAGNC670991.00
0.12%
WR BERKLEY CORPORATIONWRB856600.00
0.12%
ALLSTATE CORPORATION (THE)ALL856600.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF935877.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1213575.00
0.12%
TWO HARBORS INVESTMENT CORPTWO689679.00
0.12%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP PR C642400.00
0.12%
PUBLIC STORAGE DS REPRESENTING THPSA799605.00
0.12%
EL PASO ENERGY CAPITAL TRUST IKMI314794.00
0.12%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG918533.00
0.12%
FIRST BUSEY CORPORATIONBUSE614003.00
0.12%
ENTERGY LOUISIANA LLCETR771015.00
0.12%
MERCHANTS BANCORPMBIN656760.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI856600.00
0.11%
ENTERGY MISSISSIPPI INCETR742417.00
0.11%
ASPEN INSURANCE HOLDINGS LTDAHL642400.00
0.11%
KIMCO RLTY DS REPRESENTING CLASSKIM747087.00
0.11%
RENAISSANCERE HOLDINGS LTDRNR713818.00
0.11%
STIFEL FINANCIAL CORPSF642400.00
0.11%
CHIMERA INVESTMENT CORPCIM742417.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH997744.00
0.11%
STIFEL FINANCIAL CORPSF856600.00
0.11%
QVC INCQVCN1428483.00
0.11%
FRANKLIN BSP REALTY TRUST CUMULAFBRT737390.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%DDS571045.00
0.11%
GLOBE LIFE INCGL928019.00
0.11%
BRUNSWICK CORPORATIONBC614003.00
0.11%
VORNADO REALTY TRUSTVNO912303.00
0.11%
BANK OF AMERICA CORPORATION PFD 1BAC739477.00
0.11%
NATIONAL STORAGE AFFILIATES REDEEMNSA645081.00
0.11%
WASHINGTON FEDERAL INCWAFD870010.00
0.11%
ASSURANT INCAIZ713818.00
0.11%
PINNACLE FINANCIAL PARTNERS NON CUPNFP PR A571029.00
0.11%
DIGITALBRIDGE GROUP INCDBRG828260.00
0.11%
VORNADO REALTY TRUST 5.4% CUM REDVNO856601.00
0.11%
TENN VALLEY AUTHTVA594961.00
0.11%
BIP BERMUDA HOLDINGS I LTDBIP856600.00
0.10%
SPIRE INCSR571045.00
0.10%
OAKTREE CAPITAL GROUP LLCOAK670991.00
0.10%
EQUITABLE HOLDINGS INCEQH870010.00
0.10%
FIFTH THIRD BANCORPFITB713826.00
0.10%
SL GREEN REALTY CORPSLG656761.00
0.10%
VORNADO REALTY TRUSTVNO856601.00
0.10%
WR BERKLEY CORPORATIONWRB856600.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SHFITB571045.00
0.10%
SLM CORPSLM181831.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG THPSA738808.00
0.10%
GLOBAL NET LEASE CUMULATIVE REDEGNL566371.00
0.10%
DTE ENERGY CODTE799605.00
0.10%
DIGITAL REALTY TRUST INCDLR599643.00
0.10%
PEBBLEBROOK HOTEL TRUSTPEB656761.00
0.10%
RITHM CAPITAL CORPRITM542577.00
0.10%
AFFILIATED MANAGERS GROUP INC.AMG785237.00
0.10%
NEW YORK MORTGAGE TRUST INCADAM532321.00
0.10%
B. RILEY FINANCIAL INCRILY565231.00
0.09%
VSE CORPVSEC267756.00
0.09%
STIFEL FINANCIAL CORPSF642401.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT713819.00
0.09%
CHIMERA INVESTMENT CORPCIM571037.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIORDHC713811.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT556815.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL601434.00
0.09%
BANK OF HAWAII CORPBOH478488.00
0.09%
KIMCO REALTY CORPORATIONKIM635462.00
0.09%
VORNADO REALTY TRUSTVNO856585.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT492539.00
0.09%
CMS ENERGY CORPORATIONCMS571037.00
0.09%
B. RILEY FINANCIAL INCRILY515543.00
0.09%
FIRST CITIZENS BANCSHARES NON CUFCNCA571045.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDA512854.00
0.09%
ATLANTIC UNION BANKSHARES CORPAUB494113.00
0.09%
TRITON INTERNATIONAL LTDTRTN499748.00
0.09%
TEEKAY LNG PARTNERS LPTGP470883.00
0.09%
PUBLIC STORAGEPSA656752.00
0.09%
ATLANTICUS HOLDINGS CORPATLC477885.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PFPSA806677.00
0.09%
TRITON INTL CUM RED PERP PREF SERTRTGV499748.00
0.09%
INVESCO MORTGAGE CAPITAL INCIVR498766.00
0.09%
WR BERKLEY CORPORATIONWRB713818.00
0.09%
HUNTINGTON BANCSHARES INCHBAN532758.00
0.09%
B. RILEY FINANCIAL INCRILY649615.00
0.09%
DIGITAL REALTY TRUST INCDLR571045.00
0.09%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH742417.00
0.09%
SCE TRUST II CUM TRUST SECS PEIX628233.00
0.09%
DTE ENERGY COMPANYDTE680200.00
0.09%
ARBOR REALTY TRUST INCABR666997.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP713818.00
0.08%
WR BERKLEY CORPORATIONWRB528215.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA713818.00
0.08%
MFA FINANCIAL INCMFA571045.00
0.08%
CION INVESTMENT CORPCIONI449603.00
0.08%
BABCOCK & WILCOX ENTERPRISES INCBW547470.00
0.08%
FULTON FINANCIAL CORPORATIONFULT596327.00
0.08%
MERCHANTS BANCORPMBIN560203.00
0.08%
AGNC INVESTMENT CORPAGNCL443625.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL485389.00
0.08%
GOLDMAN SACHS GROUP INCGS571037.00
0.08%
CMS ENERGY CORPORATIONCMS656760.00
0.08%
STIFEL FINANCIAL CORPSF456790.00
0.08%
BRIGHTHOUSE FINANCIAL INCBHF999374.00
0.08%
PUBLIC STORAGEPSA680200.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI564389.00
0.08%
ARMADA HOFFLER PROPERTIES INCAHH488573.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY820923.00
0.08%
VALLEY NATIONAL BANCORPVLY428385.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC563189.00
0.08%
OAKTREE CAPITAL GROUP LLCOAK513979.00
0.08%
HANCOCK WHITNEY CORPHWC492539.00
0.08%
GRANITE POINT MORTGAGE TRUST INCGPMT587528.00
0.08%
ATLANTICUS HOLDINGS CORPATLC423164.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY713819.00
0.08%
TRITON INTERNATIONAL LTDTRTN428150.00
0.08%
FIRST HORIZON NATIONAL CORPFHN428401.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH428401.00
0.08%
MERCHANTS BANCORPMBIN421374.00
0.08%
TPG RE FIN TR PREF SERIES C INC TRTRTX574654.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI556294.00
0.08%
BANK OF AMERICA CORPBAC544032.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG571037.00
0.08%
TRITON INTERNATIONAL LTDTRTN410491.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP451126.00
0.08%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG599281.00
0.08%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN569675.00
0.08%
PEBBLEBROOK HOTEL TRUSTPEB568486.00
0.08%
NEW YORK MORTGAGE TRUST INCADAM454640.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM429113.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR490059.00
0.07%
TRITON INTERNATIONAL LTDTRTN517492.00
0.07%
TRITON INTERNATIONAL LTDTRTN428401.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASSBIP571045.00
0.07%
TRUIST FINANCIAL DS REPRESENTINGTFC508648.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN656760.00
0.07%
WEBSTER FINANCIAL CORPORATIONWBS398064.00
0.07%
KEMPER CORPKMPR428401.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG571037.00
0.07%
GLADSTONE INVESTMENT CORPGAIN397937.00
0.07%
GLADSTONE INVESTMENT CORPGAIN374204.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP571045.00
0.07%
SELECTIVE INS GROUP DS REPSTG INSIGI571045.00
0.07%
GLADSTONE INVESTMENT CORPGAIN365328.00
0.07%
CION INVESTMENT NOTES DUE CORPCICC362510.00
0.07%
TEEKAY LNG PARTNERS LPTGP352142.00
0.07%
OLD NATIONAL BANCORP DEP SHS EACHONB361236.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG443649.00
0.07%
USD CASHUSD8938047.00
0.07%
TRINITY CAPITAL INCTRIN351955.00
0.07%
WEBSTER FINANCIAL DRC CORPWBS428401.00
0.06%
TWO HARBORS INVESTMENT CORPTWO373466.00
0.06%
EPR PROPERTIES 5.75% CUM CONV PREFEPR384877.00
0.06%
ELLINGTON FINANCIAL INCEFC356511.00
0.06%
EPR PROPERTIESEPR428401.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBANZ417874.00
0.06%
TWO HARBORS INVESTMENT CORPTWO340221.00
0.06%
TRINITY CAPITAL INCTRIN343200.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG571037.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM340945.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC339312.00
0.06%
AGREE REALTY CORPADC499749.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB428252.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXEDACR341125.00
0.06%
CNO FINANCIAL GROUP INCCNO443650.00
0.06%
GLADSTONE LAND CORPLAND423507.00
0.06%
DYNEX CAPITAL INCDX328657.00
0.06%
BANK OF HAWAII CORPBOH522006.00
0.06%
GLOBAL SHIP LEASE INCGSL311182.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB207042.00
0.06%
CHIMERA INVESTMENT CORPCIM341114.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN456798.00
0.06%
CHIMERA INVESTMENT CORPCIM414033.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT428401.00
0.06%
FIRST HORIZON CORP (TENNESSEE)FHN443600.00
0.06%
MFA FINANCIAL INCMFA329850.00
0.06%
MIDLAND STATES BANCORP INCMSBI328369.00
0.06%
E I DU PONT DE NEMOURS AND COCTVA119421.00
0.06%
VALLEY NATIONAL BANCORPVLY328368.00
0.06%
CONNECTONE BANCORP INCCNOB328368.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE IFCRX318678.00
0.06%
OLD NATIONAL BANCORPONB319399.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY525446.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT314368.00
0.06%
AMERICAN HOMES 4 RENTAMH328377.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG369623.00
0.06%
CULLEN FROST BANKERS DRC INCCFR443600.00
0.06%
B. RILEY FINANCIAL INCRILY306776.00
0.06%
SARATOGA INVESTMENT CORPSAR312057.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT328377.00
0.06%
ELLINGTON FINANCIAL INCEFC295839.00
0.06%
FTAI AVIATION FIXED RATE RESET CFTAI299778.00
0.06%
REGENCY CENTERS SERIES A CUMULATREG328377.00
0.06%
POPULAR CAPITAL TRUST IIBPOP298701.00
0.06%
EPR PROPERTIESEPR245987.00
0.06%
AMERICAN HOMES 4 RENTAMH328377.00
0.06%
NEW RESIDENTIAL INVESTMENT CORPRITM300557.00
0.05%
ARBOR REALTY TRUST INCABR436784.00
0.05%
PUBLIC STORAGEPSA485380.00
0.05%
BANK OF AMERICA DEPOSITORY SHARESBAC371681.00
0.05%
ACRES COMMERCIAL REALTY CORPACR333226.00
0.05%
READY CAPITAL CORPRC371205.00
0.05%
GLADSTONE INVESTMENT CORPGAIN286150.00
0.05%
SARATOGA INVESTMENT CORPSAR286725.00
0.05%
RUNWAY GROWTH FINANCERWAY286725.00
0.05%
GLOBAL NET LEASE INCGNL335173.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG328377.00
0.05%
LIVE OAK BANCSHARES INCLOB285548.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA359588.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY285548.00
0.05%
ENTERGY NEW ORLEANS INCETR314030.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PAGMPP285548.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATIDCOM378284.00
0.05%
CHATHAM LODGING TRUSTCLDT342615.00
0.05%
REDWOOD TRUST INCRWT296471.00
0.05%
QVC INCQVCN664203.00
0.05%
SAUL CENTERS INCBFS314031.00
0.05%
PACIFIC GAS & ELEC COPCG300635.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA374864.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO329849.00
0.05%
CTO REALTY GROWTH INCCTO336447.00
0.05%
PUBLIC STORAGEPSA434291.00
0.05%
PROSPECT CAPITAL CORPPSEC391910.00
0.05%
PEBBLEBROOK HOTEL TRUSTPEB328117.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF374858.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA299755.00
0.05%
LXP INDUSTRIAL TRUSTLXP138112.00
0.05%
UNITED STATES CELLULAR CORPORATIONUSM302192.00
0.05%
ASSOCIATED BANC-CORPASB302148.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI350131.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB285540.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD447346.00
0.04%
UNITED STATES CELLULAR CORPORATIONUSM298512.00
0.04%
SUNSTONE HOTEL INVESTORS INCSHO285548.00
0.04%
SUMMIT HOTEL PROPERTIES INCINN285556.00
0.03%
READY CAPITAL CORPRC344451.00
0.03%
MAIDEN HOLDINGS LTDMHLD324085.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEMQRTEA907829.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR225307.00
0.02%
SOLUNA HOLDINGS INCSLNH374538.00
0.01%
FOSSIL GROUP INCFOSL1174925.00