Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares Preferred and Income Securities ETF
PFF
#178
ETF Rang
€12.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,51 €
Aktienkurs
0.28%
Veränderung (1 Tag)
-7.86%
Veränderung (1 Jahr)

iShares Preferred and Income Securities ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 451

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.20%BOEING COBA8943851.00
2.34%WELLS FARGO & COMPANY SERIES LWFC269772.00
1.52%MICROSTRATEGY PERP STRETCH PRF SEMSTR2180227.00
1.50%CITIGROUP CAPITAL XIIIC6992512.00
1.47%KKR & CO INCKKR4027875.00
1.36%BANK OF AMERICA CORPBAC153970.00
1.29%ALBEMARLE CORPALB3580266.00
1.16%NEXTERA ENERGY UNITS INCNEE3113280.00
1.14%APOLLO GLOBAL MANAGEMENT INCAPO2237640.00
1.04%HEWLETT PACKARD ENTERPRISE CONV PRHPE2335024.00
1.03%JPMORGAN CHASE & COJPM5759652.00
0.97%MICROCHIP TECHNOLOGY INCORPORATEDMCHP2311582.00
0.93%JPMORGAN CHASE & COJPM5280946.00
0.85%ARES MANAGEMENT CORPARES2335024.00
0.82%NEXTERA ENERGY UNITS INCNEE2335024.00
0.80%JPMORGAN CHASE NON-CUMULATIVE PREFJPM5759652.00
0.79%JPMORGAN CHASE AND CO DS REPSTG TJPM6226640.00
0.76%MICROSTRATEGY PERP STRIFE PRF SERMSTR967155.00
0.73%AT&T INCT5448305.00
0.72%WELLS FARGO & COMPANYWFC5342396.00
0.70%PG&E CORPORATIONPCG2506171.00
0.67%MICROSTRATEGY INCORPORATEDMSTR1082648.00
0.65%AT&T INCT4117402.00
0.63%JPMORGAN CHASE DRCJPM4670049.00
0.63%CAPITAL ONE FINANCIAL CORPORATIONCOF4670048.00
0.58%MORGAN STANLEYMS3113280.00
0.58%GOLDMAN SACHS GROUP INCGS4202988.00
0.57%BRUKER CORPORATIONBRKR214825.00
0.57%MORGAN STANLEYMS3113280.00
0.56%MORGAN STANLEY DS REPRESENTING FMS3113281.00
0.55%MICROSTRATEGY PERP STRIDE SER A PMSTR975248.00
0.55%DUKE ENERGY CORPDUK3113280.00
0.54%ALLSTATE CORPORATION (THE)ALL3580266.00
0.54%MORGAN STANLEYMS3113256.00
0.53%AT&T INCT3735978.00
0.52%BRIGHTSPRING HEALTH SERVICES UNITSBTSG622620.00
0.50%MORGAN STANLEYMS4047250.00
0.50%CAPITAL ONE FINANCIAL CORPORATIONCOF3891614.00
0.50%XCEL ENERGY INCXEL2802200.00
0.49%MORGAN STANLEYMS2685251.00
0.49%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2723800.00
0.48%BLK CSH FND TREASURY SL AGENCYXTSLA68269262.00
0.48%MORGAN STANLEYMS3424630.00
0.48%BANK OF AMERICA CORPBAC2681368.00
0.48%MORGAN STANLEY DSMS2646265.00
0.47%SHIFT4 PAYMENTS INCFOUR778333.00
0.47%ATHENE HOLDING DS REPRESENTING PATH2685250.00
0.44%SOUTHERN COMPANY (THE)SO3113280.00
0.44%M T BK DEP INT PERP PFD STK SER JMTB2335026.00
0.43%METLIFE INCMET3113280.00
0.43%BANK AMER DS REPRESENTING NON CUBAC2742493.00
0.42%METLIFE INCMET2506171.00
0.41%CHARLES SCHWAB CORPORATION (THE)SCHW2335043.00
0.41%US BANCORPUSB3113284.00
0.41%QWEST CORPCTL3043307.00
0.41%WELLS FARGO & COMPANYWFC3044124.00
0.40%AEGON FUNDING CORPORATION IIAEGON2879839.00
0.40%ANNALY CAPITAL MANAGEMENT INCNLY2241608.00
0.40%JPMORGAN CHASE & COJPM2802004.00
0.40%REINSURANCE GROUP OF AMERICA INCORRGA2180533.00
0.39%WELLS FARGO & COMPANYWFC3246594.00
0.39%TRUIST FINANCIAL DRC CORPTFC2879841.00
0.38%BANK OF AMERICA CORPBAC2079361.00
0.37%BANK OF AMERICA CORPORATION DEPOSIBAC2578288.00
0.37%QXO INCQXO895117.00
0.37%SEMPRA ENERGYSRE2358290.00
0.36%FORD MOTOR COMPANYF2490660.00
0.36%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2140435.00
0.35%ALLSTATE DEP REPSTG TH NON CUM PEALL1868040.00
0.35%EQUITABLE HLDNGS DRC REPRESENTINGEQH2495127.00
0.35%FORD MOTOR COMPANYF2335024.00
0.35%APOLLO GLOBAL MANAGEMENT INCAPO1868040.00
0.34%WELLS FARGO & COMPANYWFC2706472.00
0.33%KKR & CO INCKKR1836841.00
0.33%DTE ENERGY COMPANYDTE1868040.00
0.33%KEYCORPKEY1868041.00
0.33%GOLDMAN SACHS GROUP INCGS2334948.00
0.32%CMS ENERGY CORPORATIONCMS1961423.00
0.32%SOUTHERN COMPANY (THE)SO1759112.00
0.32%CHART INDS DEPOSITARY TH CONV SERGTLS626587.00
0.32%SYNCHRONY FINANCIALSYF2335422.00
0.32%ATHENE HOLDING LTDATH1790132.00
0.32%AGNC INVESTMENT CORPAGNC1790133.00
0.31%JACKSON FINANCIAL INCJXN1714427.00
0.31%CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1670170.00
0.31%WELLS FARGO & COMPANYWFC1826723.00
0.31%BANK OF AMERICA CORPBAC2523577.00
0.31%COREBRIDGE FINANCIAL INCCRBG1868040.00
0.30%SCE TRUST VIIEIX1712403.00
0.30%PRUDENTIAL FINANCIAL INCPRU1759112.00
0.30%FORD MOTOR COMPANYF1868040.00
0.29%LINCOLN NATIONAL CORPORATIONLNC1556804.00
0.29%SOUTHERN COMPANY (THE)SO2335024.00
0.29%METLIFE INCMET1868040.00
0.29%BANK OF AMERICA DEP REPRESENTINGBAC1679914.00
0.29%TELEPHONE AND DATA SYSTEMS INCTDS2148190.00
0.29%CHS INCCHSINC1611155.00
0.29%ATHENE HLDG LTD DEP SHR REPSTG IATH1556691.00
0.29%ALLSTATE CORPORATION (THE)ALL1556691.00
0.29%US BANCORPUSB1790135.00
0.29%SYNCHRONY FINANCIALSYF1556691.00
0.28%QWEST CORPCTL2054772.00
0.28%BANK OF NEW YORK MELLON CORP/THEBK1556698.00
0.28%BANC OF CALIFORNIA INCBANC1597910.00
0.28%REGIONS FINANCIAL CORPORATIONRF1556705.00
0.27%DUKE ENERGY CORPDUK1556698.00
0.27%KEYCORPKEY1556693.00
0.27%TRUIST FINANCIAL PERPETUAL PREF SETFC1790134.00
0.27%CHS RESET RATE CUMULATIVE REDEEMABCHSINC1532532.00
0.27%US BANCORPUSB2335026.00
0.26%REGIONS FINANCIAL CORPORATIONRF1556692.00
0.26%BANK OF AMERICA CORPBAC2080229.00
0.26%FIFTH THIRD BANCORP DEPOSITARY SHAFITB1401019.00
0.25%NEW YORK COMMUNITY BANCORP INT FXDFLG1603300.00
0.25%NEW RESIDENTIAL INVESTMENT CORPRITM1447663.00
0.25%US BANCORPUSB44726.00
0.25%AXIS CAPITAL HOLDINGS LTDAXS1712279.00
0.25%CHARLES SCHWAB CORPORATION (THE)SCHW1868040.00
0.25%ANNALY CAPITAL MANAGEMENT INCNLY1377615.00
0.25%WINTRUST FINANCIAL CORPORATIONWTFC1322550.00
0.25%CAPITAL ONE FINANCIAL CORPORATIONCOF2101481.00
0.24%STATE STREET CORPSTT1556692.00
0.24%AFFILIATED MANAGERS GROUP INC.AMG1401019.00
0.24%CITIZENS FINANCIAL GROUP INCCFG1245319.00
0.23%ANNALY CAPITAL MANAGEMENT INCNLY1323127.00
0.23%PUBLIC STORAGEPSA1759112.00
0.23%CHS INCCHSINC1307637.00
0.23%BROOKFIELD PROPERTY PREFERRED PREFBPYPM2089403.00
0.23%MORGAN STANLEYMS1556691.00
0.23%COMERICA INCORPORATEDCMA1245319.00
0.23%CITIZENS FINANCIAL GROUP INCCFG1245319.00
0.23%AGNC INVESTMENT CORPAGNC1253174.00
0.22%TPG OPERATING GROUP II LPTPG1245318.00
0.22%REINSURANCE GROUP OF AMERICA INCORRGA1245318.00
0.22%T-MOBILE USA INCTMUS1225103.00
0.22%NEW RESIDENTIAL INVESTMENT CORPRITM1237792.00
0.22%PUBLIC STORAGEPSA1879660.00
0.21%SOUTHERN COMPANY (THE)SO1401019.00
0.21%ATHENE HOLDING DS REPRESENTING AATH1790132.00
0.21%KEYCORPKEY1401019.00
0.21%BANK OF AMERICA DRC CORPBAC1753607.00
0.21%SYNOVUS FINANCIAL CORP.SNV1106358.00
0.20%T-MOBILE USA INCTMUS1247759.00
0.20%KEYCORPKEY1343466.00
0.20%T-MOBILE USA INCTMUS1228052.00
0.20%ALGONQUIN POWER & UTILITIES CORPAQNCN1089593.00
0.20%F&G ANNUITIES & LIFE INCFG1074095.00
0.20%TELEPHONE DATA SYS DRC INCTDS1307639.00
0.20%AGNC INVESTMENT CORPAGNC1074079.00
0.20%CITIZENS FINANCIAL GROUP INCCFG1422538.00
0.20%HUNTINGTON BANCSHARES DRC INCHBAN1580544.00
0.19%CARLYLE FINANCE LLCCG1556691.00
0.19%PITNEY BOWES INCPBI1328364.00
0.19%KKR GROUP FINANCE CO IX LLCKKR1556079.00
0.19%ARCH CAPITAL GROUP LTD.ACGL1556691.00
0.19%PRUDENTIAL FINANCIAL INCPRU1556692.00
0.19%HARTFORD FINANCIAL SERVICES GROUPHIG1074107.00
0.19%ENTERGY ARKANSAS LLCETR1276440.00
0.19%F&G ANNUITIES & LIFE INCFG1167512.00
0.19%CHS INC. (8% CUMULATIVE REDEEMABLECHSINC955201.00
0.19%HUNTINGTON BANCSHARES INCHBAN1027196.00
0.19%DTE ENERGY COMPANYDTE1245319.00
0.19%TRANSCANADA PIPELINES LTDTRPCN1089486.00
0.18%US BANCORPUSB1422538.00
0.18%AGNC INVESTMENT CORPAGNC1011877.00
0.18%SCE TRUST IVEIX1011876.00
0.18%SCE TRUST VIIIEIX1089606.00
0.18%SCE TRUST VIEIX1478860.00
0.18%UMB FINANCIAL CORPORATIONUMBF948353.00
0.18%BANK OF AMERICA CORPBAC1307325.00
0.18%RLJ LODGING .95 CUMULATIVE CONVERTRLJ1002443.00
0.18%RENAISSANCERE HOLDINGS LTDRNR1555462.00
0.17%NORTHERN TRUST CORPORATIONNTRS1245318.00
0.17%US BANCORPUSB1580544.00
0.17%AMERICAN NATIONAL GROUP INCANGINC933969.00
0.17%BRIGHTHOUSE FINANCIAL INCBHF1790134.00
0.17%ASSOCIATED BANC-CORPASB948353.00
0.17%NGL ENERGY PARTNERS LPNGL994655.00
0.17%CHIMERA INVESTMENT CORPCIM1011877.00
0.17%SCE TRUST VEIX933969.00
0.17%FIRST CITIZENS BANCSHARES INC.FCNCA1090608.00
0.16%PRUDENTIAL FINANCIAL INCPRU933970.00
0.16%VOYA FINANCIAL INCVOYA933969.00
0.16%DIGITAL REALTY TRUST INCDLR1074082.00
0.16%UNUM GROUPUNM933969.00
0.16%NEW RESIDENTIAL INVESTMENT CORPRITM876477.00
0.16%PUBLIC STORAGEPSA1354348.00
0.16%DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG1001466.00
0.16%REGIONS FINL DRC CORPRF1264443.00
0.15%UMH PROPERTIES INCUMH1001909.00
0.15%ARCH CAPITAL GROUP LTD.ACGL1027388.00
0.15%CAPITAL ONE FINL DS REPSTG TH PRFCOF1323149.00
0.15%ATHENE HLDG DRC LTDATH1074096.00
0.15%WESTERN ALLIANCE BANCORPWAL948353.00
0.15%BRIGHTHOUSE FINANCIAL INCBHF1323149.00
0.15%PUBLIC STORAGEPSA887261.00
0.15%BRIGHTHOUSE FINANCIAL INCBHF1253174.00
0.15%CMS ENERGY CORPORATIONCMS871751.00
0.14%BROOKFIELD FINANCE INCBNCN1245318.00
0.14%ANNALY CAPITAL MANAGEMENT INCNLY791487.00
0.14%MFA FINANCIAL INCMFA856165.00
0.14%HUDSON PACIFIC PROPERTIES INCHPP1323148.00
0.14%BRIGHTHOUSE FINANCIAL INCBHF1167513.00
0.14%ARBOR REALTY TRUST INCABR887971.00
0.14%TEXAS CAP BANCSHARES DRC INCTCBI948353.00
0.14%DIGITALBRIDGE GROUP INCDBRG903810.00
0.14%AFFILIATED MANAGERS GROUP INC.AMG933970.00
0.14%M AND T BANK PERPETUAL FIXED TO FLMTB790285.00
0.14%PUBLIC STORAGE REPSTG TH BEN INTPSA984545.00
0.14%PUBLIC STORAGEPSA933970.00
0.14%TENN VALLEY AUTHORITYTVA798497.00
0.13%GEORGIA POWER COMPANYSO840612.00
0.13%SPIRE INCSR778331.00
0.13%WR BERKLEY CORPORATIONWRB933970.00
0.13%PUBLIC STORAGE DS REPRESENTING THPSA871751.00
0.13%WESBANCO INCWSBC715959.00
0.13%KKR REAL ESTATE FINANCE TRUST INCKREF1020394.00
0.13%NAVIENT PRCNT SENIOR NOTES EXP DNAVI933970.00
0.13%BANK OZKOZK1106358.00
0.13%ALLSTATE CORPORATION (THE)ALL933970.00
0.13%NATIONAL RURAL UTILITIES COOPERATINRUC778334.00
0.13%DIVERSIFIED HEALTHCARE .625% SENIODHC1089606.00
0.13%TWO HARBORS INVESTMENT CORPTWO751941.00
0.13%TWO HARBORS INVESTMENT CORPTWO790742.00
0.13%AGNC INVESTMENT CORPAGNC731626.00
0.13%PINNACLE FINANCIAL PARTNERS INCPNFP711189.00
0.12%CHIMERA INVESTMENT CORPCIM809456.00
0.12%ASPEN INSURANCE HOLDINGS LTDAHL700528.00
0.12%ASPEN INSURANCE HOLDINGS LTDAHL857999.00
0.12%VORNADO REALTY TRUSTVNO994765.00
0.12%RENAISSANCERE HOLDINGS LTDRNR778334.00
0.12%ENTERGY LOUISIANA LLCETR840613.00
0.12%FIRST BUSEY CORPORATIONBUSE679628.00
0.12%FRANKLIN BSP REALTY TRUST CUMULAFBRT803138.00
0.12%ENTERGY MISSISSIPPI INCETR809455.00
0.12%EL PASO ENERGY CAPITAL TRUST IKMI343310.00
0.12%KIMCO RLTY DS REPRESENTING CLASSKIM820813.00
0.12%BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH1088994.00
0.12%GLOBE LIFE INCGL1010549.00
0.12%BRUNSWICK CORPORATIONBC669093.00
0.12%VORNADO REALTY TRUST 5.4% CUM REDVNO941147.00
0.12%MERCHANTS BANCORPMBIN716038.00
0.12%STIFEL FINANCIAL CORPSF700528.00
0.12%BIP BERMUDA HOLDINGS I LTDBIP933970.00
0.11%VORNADO REALTY TRUSTVNO941147.00
0.11%DILLARDS CAP TR I CAP SECS 7.5%DDS622621.00
0.11%SYNOVUS FINANCIAL CORP.SNV632267.00
0.11%STIFEL FINANCIAL CORPSF933970.00
0.11%WASHINGTON FEDERAL INCWAFD940529.00
0.11%TENN VALLEY AUTHTVA648633.00
0.11%FIFTH THIRD BANCORP DEPOSITORY SHFITB632267.00
0.11%DIGITAL REALTY TRUST INCDLR653820.00
0.11%SIRIUSPOINT LTDSPNT619741.00
0.11%FIFTH THIRD BANCORPFITB790272.00
0.11%PUBLIC STORAGE DEP SHS REPSTG THPSA811774.00
0.11%SL GREEN REALTY CORPSLG716039.00
0.11%OAKTREE CAPITAL GROUP LLCOAK731626.00
0.11%WR BERKLEY CORPORATIONWRB933970.00
0.11%ASSURANT INCAIZ778349.00
0.11%NATIONAL STORAGE AFFILIATES REDEEMNSA707513.00
0.11%DTE ENERGY CODTE878321.00
0.11%EQUITABLE HOLDINGS INCEQH930089.00
0.11%STIFEL FINANCIAL CORPSF700528.00
0.11%RITHM CAPITAL CORPRITM591534.00
0.10%BANK OF AMERICA CORPORATION PFD 1BAC768121.00
0.10%AFFILIATED MANAGERS GROUP INC.AMG856165.00
0.10%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT778318.00
0.10%CHIMERA INVESTMENT CORPCIM627478.00
0.10%GLOBAL NET LEASE CUMULATIVE REDEGNL617536.00
0.10%SLM CORPSLM195421.00
0.10%NEW YORK MORTGAGE TRUST INCNYMT579959.00
0.10%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT607111.00
0.10%DIGITALBRIDGE GROUP .125 CUMULATIVDBRG653438.00
0.10%KIMCO REALTY CORPORATIONKIM698175.00
0.10%FIRST CITIZENS BANCSHARES NON CUFCNCA632267.00
0.10%ASPEN INSURANCE HOLDINGS LTDAHL698434.00
0.10%QVC INCQVCN1557430.00
0.10%PEBBLEBROOK HOTEL TRUSTPEB721451.00
0.10%VORNADO REALTY TRUSTVNO933257.00
0.10%BANK OF HAWAII CORPBOH519997.00
0.10%PUBLIC STORAGE DEP SHS REPSTG PFPSA878816.00
0.10%CMS ENERGY CORPORATIONCMS622198.00
0.10%PUBLIC STORAGEPSA715494.00
0.10%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT536664.00
0.10%TRITON INTERNATIONAL LTDTRTN544418.00
0.10%DIVERSIFIED HEALTHCARE .25% SENIORDHC778334.00
0.10%LIBERTY BROADBAND CUM REDEEMABLE PLBRDA557809.00
0.10%DIGITAL REALTY TRUST INCDLR622622.00
0.10%ATLANTIC UNION BANKSHARES CORPAUB544672.00
0.09%INVESCO MORTGAGE CAPITAL INCIVR543748.00
0.09%WR BERKLEY CORPORATIONWRB784276.00
0.09%BROOKFIELD INFRASTRUCTURE FINANCEBIP778488.00
0.09%ATLANTICUS HOLDINGS CORPATLC519635.00
0.09%BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH809455.00
0.09%PUBLIC STORAGE DEPOSITARY SHS EACHPSA790272.00
0.09%WR BERKLEY CORPORATIONWRB575512.00
0.09%TEEKAY LNG PARTNERS LPTGP498263.00
0.09%HANCOCK WHITNEY CORPHWC545257.00
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0.09%CMS ENERGY CORPORATIONCMS727066.00
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0.09%MFA FINANCIAL INCMFA627483.00
0.09%GOLDMAN SACHS GROUP INCGS622198.00
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0.09%VALLEY NATIONAL BANCORPVLY474185.00
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0.08%CION INVESTMENT CORPCIONI466994.00
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0.08%TPG RE FIN TR PREF SERIES C INC TRTRTX626588.00
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0.08%BANK OF AMERICA CORPBAC565174.00
0.08%B. RILEY FINANCIAL INCRILY615800.00
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0.07%SELECTIVE INS GROUP DS REPSTG INSIGI622621.00
0.07%BROOKFIELD INFRASTRUCTURE PARTNERSBIP620600.00
0.07%NEW YORK MORTGAGE TRUST INCNYMT455203.00
0.07%WEBSTER FINANCIAL CORPORATIONWBS435727.00
0.07%READY CAPITAL CORPRC410151.00
0.07%GLADSTONE INVESTMENT CORPGAIN396849.00
0.07%GLADSTONE INVESTMENT CORPGAIN422121.00
0.07%GLADSTONE INVESTMENT CORPGAIN398038.00
0.07%AMERICAN FINANCIAL GROUP INCAFG470612.00
0.07%CHIMERA INVESTMENT CORPCIM454819.00
0.07%EPR PROPERTIES 5.75% CUM CONV PREFEPR422966.00
0.07%OLD NATIONAL BANCORP DEP SHS EACHONB395457.00
0.07%AFFILIATED MANAGERS GROUP INC.AMG627482.00
0.07%EPR PROPERTIESEPR470612.00
0.07%AGREE REALTY CORPADC548961.00
0.07%SUMMIT HOTEL PROPERTIES INCINN501928.00
0.07%DIAMONDROCK HOSPITALITY CODRH373245.00
0.07%TRINITY CAPITAL INCTRIN371140.00
0.07%FEDERAL REALTY INVESTMENT DEPOSITAFRT470612.00
0.07%ACRES COMMERCIAL REALTY .625 FIXEDACR372675.00
0.07%CHIMERA INVESTMENT CORPCIM375314.00
0.07%WEBSTER FINANCIAL DRC CORPWBS484298.00
0.07%TEEKAY LNG PARTNERS LPTGP365782.00
0.07%GLOBAL SHIP LEASE INCGSL339088.00
0.07%TWO HARBORS INVESTMENT CORPTWO396082.00
0.07%TWO HARBORS INVESTMENT CORPTWO360774.00
0.07%TRINITY CAPITAL INCTRIN361830.00
0.07%READY CAPITAL CORPRC404436.00
0.07%VALLEY NATIONAL BANCORPVLY363542.00
0.06%BANK OF HAWAII CORPBOH562968.00
0.06%NEW YORK COMMUNITY CAPITAL TRUST VNYCB229171.00
0.06%ELLINGTON FINANCIAL INCEFC357750.00
0.06%NEW MOUNTAIN FINANCE CORPNMFC357922.00
0.06%DYNEX CAPITAL INCDX346816.00
0.06%MFA FINANCIAL INCMFA359725.00
0.06%FIRST HORIZON CORP (TENNESSEE)FHN484292.00
0.06%MIDLAND STATES BANCORP INCMSBI363542.00
0.06%ELLINGTON FINANCIAL INCEFC380973.00
0.06%PEBBLEBROOK HOTEL TRUSTPEB466986.00
0.06%CNO FINANCIAL GROUP INCCNO470612.00
0.06%E I DU PONT DE NEMOURS AND COCTVA130118.00
0.06%CONNECTONE BANCORP INCCNOB363542.00
0.06%OLD NATIONAL BANCORPONB348665.00
0.06%CRESCENT CAPITAL BDC NOTES DUE IFCRX346982.00
0.06%GLADSTONE LAND CORPLAND454674.00
0.06%CITY OFFICE REIT INCCIO348313.00
0.06%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT360774.00
0.06%AMERICAN HOMES 4 RENTAMH357750.00
0.06%CULLEN FROST BANKERS DRC INCCFR484298.00
0.06%AMERICAN FINANCIAL GROUP INCAFG392084.00
0.06%REGENCY CENTERS SERIES A CUMULATREG357579.00
0.06%PUBLIC STORAGEPSA533341.00
0.06%BROOKFIELD PROPERTY PARTNERS LPBPY577226.00
0.06%NEW RESIDENTIAL INVESTMENT CORPRITM330206.00
0.06%EPR PROPERTIESEPR270317.00
0.06%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT326644.00
0.06%FTAI AVIATION FIXED RATE RESET CFTAI326251.00
0.06%SARATOGA INVESTMENT CORPSAR330973.00
0.06%AMERICAN HOMES 4 RENTAMH357743.00
0.06%POPULAR CAPITAL TRUST IIBPOP326020.00
0.06%REGENCY CENTERS SERIES B CUMULATREG357464.00
0.06%VALLEY NATL NON CUM PERP PREF SERIVLY316087.00
0.06%ELLINGTON FINANCIAL INCEFC313742.00
0.06%LIVE OAK BANCSHARES INCLOB316581.00
0.06%B. RILEY FINANCIAL INCRILY688983.00
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0.06%ARBOR REALTY TRUST INCABR453647.00
0.06%GLOBAL NET LEASE INCGNL365512.00
0.06%DIME COMMUNITY BANCSHARES CUMULATIDCOM415616.00
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0.05%ENTERGY NEW ORLEANS INCETR341540.00
0.05%BANK OF AMERICA DEPOSITORY SHARESBAC386003.00
0.05%MAIDEN HOLDINGS NORTH AMERICA LTDMHLD473793.00
0.05%SAUL CENTERS INCBFS342465.00
0.05%CHATHAM LODGING TRUSTCLDT373578.00
0.05%SUNSTONE HOTEL INVESTORS INCSHO359714.00
0.05%PACIFIC GAS & ELEC COPCG330283.00
0.05%FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA373569.00
0.05%PUBLIC STORAGEPSA451000.00
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0.05%LXP INDUSTRIAL TRUSTLXP150038.00
0.05%ASSOCIATED BANC DEPOSITARY SHARESASB322804.00
0.05%PROSPECT CAPITAL CORPPSEC406914.00
0.05%UNITED STATES CELLULAR CORPORATIONUSM334527.00
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF389180.00
0.05%FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA311349.00
0.05%ASSOCIATED BANC-CORPASB313742.00
0.05%QVC INCQVCN705831.00
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0.03%MAIDEN HOLDINGS LTDMHLD347705.00
0.03%BRAEMAR HOTEL & RESORTS INCBHR243241.00
0.02%QURATE RETAIL .0 CUMULATIVE REDEEMQRTEA1005050.00
0.02%SOLUNA HOLDINGS INCSLNH391588.00
0.01%FOSSIL GROUP INCFOSL1174925.00
0.01%FAT BRANDS CUM PRF SERIES B INCFATBP693462.00
-0.04%USD CASHUSD-6071730.00

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