Unternehmen: 10,793     Gesamte Marktkapitalisierung: €119.452 Bio.
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iShares Preferred and Income Securities ETF
PFF
#202
ETF Rang
€11.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,34 €
Aktienkurs
0.65%
Veränderung (1 Tag)
6.28%
Veränderung (1 Jahr)

iShares Preferred and Income Securities ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 462

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.02%
BOEING COBA7878916.00
2.54%
STRATEGY INCMSTR3445725.00
2.36%
WELLS FARGO & COMPANY SERIES LWFC269005.00
2.19%
ORACLE CORPORATIONORCL6851750.00
1.63%
ALBEMARLE CORPALB3151560.00
1.37%
CITIGROUP CAPITAL XIIIC6155151.00
1.35%
BANK OF AMERICA CORPBAC151041.00
1.18%
NEXTERA ENERGY INCNEE3158255.00
1.15%
NEXTERA ENERGY UNITS INCNEE2740493.00
1.05%
SOUTHERN COMPANY (THE)SO2740493.00
1.04%
KKR & CO INCKKR3545508.00
1.03%
HEWLETT PACKARD ENTERPRISE CONV PRHPE2055399.00
0.94%
JPMORGAN CHASE & COJPM5069954.00
0.94%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2034801.00
0.85%
JPMORGAN CHASE & COJPM4648529.00
0.81%
APOLLO GLOBAL MANAGEMENT INCAPO1969712.00
0.80%
NEXTERA ENERGY UNITS INCNEE2055399.00
0.78%
WELLS FARGO & COMPANYWFC5516029.00
0.73%
PG&E CORPORATIONPCG2206108.00
0.72%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM5069954.00
0.72%
JPMORGAN CHASE AND CO DS REPSTG TJPM5481003.00
0.66%
AT&T INCT4795892.00
0.63%
STRATEGY INCMSTR879755.00
0.61%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG548105.00
0.61%
PPL CORPORATIONPPL1579161.00
0.58%
AT&T INCT3624268.00
0.58%
CAPITAL ONE FINANCIAL CORPORATIONCOF4110715.00
0.58%
JPMORGAN CHASE DRCJPM4110715.00
0.54%
STRATEGY INCMSTR961069.00
0.53%
GOLDMAN SACHS GROUP INCGS3699598.00
0.52%
ARES MANAGEMENT CORPARES2055399.00
0.52%
STRATEGY INCMSTR960648.00
0.52%
MORGAN STANLEYMS2740493.00
0.51%
MORGAN STANLEYMS2740493.00
0.51%
MORGAN STANLEY DS REPRESENTING FMS2740493.00
0.50%
DUKE ENERGY CORPDUK2740493.00
0.49%
BANK OF AMERICA CORPBAC2629574.00
0.48%
AT&T INCT3288616.00
0.48%
MORGAN STANLEYMS2740493.00
0.48%
ALLSTATE CORPORATION (THE)ALL3151560.00
0.46%
CAPITAL ONE FINANCIAL CORPORATIONCOF3425604.00
0.46%
MORGAN STANLEYMS3562659.00
0.45%
XCEL ENERGY INCXEL2466200.00
0.45%
WELLS FARGO & COMPANYWFC3206916.00
0.45%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2398075.00
0.44%
WELLS FARGO & COMPANYWFC3426197.00
0.44%
MORGAN STANLEYMS2363696.00
0.44%
BANK AMER DS REPRESENTING NON CUBAC2688486.00
0.43%
MORGAN STANLEY DSMS2329461.00
0.43%
MORGAN STANLEYMS3014555.00
0.42%
BRUKER CORPORATIONBRKR189114.00
0.42%
ATHENE HOLDING DS REPRESENTING PATH2363695.00
0.41%
CITIGROUP INCC2192407.00
0.41%
SOUTHERN COMPANY (THE)SO2740493.00
0.39%
M T BK DEP INT PERP PFD STK SER JMTB2055399.00
0.38%
BANK OF AMERICA CORPBAC2039780.00
0.38%
BANK OF AMERICA CORPORATION DEPOSIBAC2527698.00
0.38%
METLIFE INCMET2740493.00
0.38%
QWEST CORPCTL2678817.00
0.38%
US BANCORPUSB2740493.00
0.37%
WELLS FARGO & COMPANYWFC2878038.00
0.37%
CHARLES SCHWAB CORPORATION (THE)SCHW2055400.00
0.37%
ANNALY CAPITAL MANAGEMENT INCNLY1973143.00
0.37%
METLIFE INCMET2206108.00
0.36%
JPMORGAN CHASE & COJPM2466431.00
0.36%
AEGON FUNDING CORPORATION IIAEGON2534968.00
0.36%
BLK CSH FND TREASURY SL AGENCYXTSLA48740473.00
0.36%
NOVANTA TANGIBLE EQUITY UNITS INCNOVT866692.00
0.36%
REINSURANCE GROUP OF AMERICA INCORRGA1918483.00
0.36%
QXO INCQXO787864.00
0.35%
TRUIST FINANCIAL DRC CORPTFC2534968.00
0.33%
WELLS FARGO & COMPANYWFC1891330.00
0.33%
SEMPRA ENERGYSRE2075896.00
0.32%
EQUITABLE HLDNGS DRC REPRESENTINGEQH2192816.00
0.32%
FORD MOTOR COMPANYF2192389.00
0.32%
BANK OF AMERICA CORPBAC2513150.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1884092.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PEALL1644265.00
0.31%
APOLLO GLOBAL MANAGEMENT INCAPO1644265.00
0.31%
FORD MOTOR COMPANYF2055400.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1647774.00
0.30%
BANK OF AMERICA DEP REPRESENTINGBAC1647707.00
0.30%
SYNCHRONY FINANCIALSYF2055119.00
0.30%
KEYCORPKEY1644265.00
0.30%
DTE ENERGY COMPANYDTE1644265.00
0.30%
GOLDMAN SACHS GROUP INCGS2055333.00
0.29%
KKR & CO INCKKR1616909.00
0.29%
SOUTHERN COMPANY (THE)SO1548372.00
0.29%
CMS ENERGY CORPORATIONCMS1726523.00
0.29%
ATHENE HOLDING LTDATH1575796.00
0.29%
COREBRIDGE FINANCIAL INCCRBG1644265.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1470218.00
0.28%
JACKSON FINANCIAL INCJXN1507574.00
0.28%
SHIFT4 PAYMENTS INCFOUR685110.00
0.28%
AGNC INVESTMENT CORPAGNC1575797.00
0.28%
SCE TRUST VIIEIX1507277.00
0.27%
BANK OF AMERICA CORPBAC2077404.00
0.27%
CHS INCCHSINC1418244.00
0.27%
LINCOLN NATIONAL CORPORATIONLNC1370485.00
0.27%
SOUTHERN COMPANY (THE)SO2055399.00
0.27%
TELEPHONE AND DATA SYSTEMS INCTDS1890952.00
0.27%
PRUDENTIAL FINANCIAL INCPRU1548674.00
0.26%
VSE CORPVSEC631087.00
0.26%
BANC OF CALIFORNIA INCBANC1406524.00
0.26%
SYNCHRONY FINANCIALSYF1370222.00
0.26%
ALLSTATE CORPORATION (THE)ALL1370222.00
0.26%
FORD MOTOR COMPANYF1644266.00
0.26%
QWEST CORPCTL1808712.00
0.26%
BANK OF NEW YORK MELLON CORP/THEBK1370231.00
0.26%
REGIONS FINANCIAL CORPORATIONRF1370222.00
0.26%
US BANCORPUSB1575797.00
0.25%
KEYCORPKEY1370222.00
0.25%
METLIFE INCMET1644265.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG IATH1370222.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SETFC1575796.00
0.25%
REGIONS FINANCIAL CORPORATIONRF1370222.00
0.25%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1349807.00
0.24%
DUKE ENERGY CORPDUK1370222.00
0.24%
US BANCORPUSB2055399.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXDFLG1411384.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1274311.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1233234.00
0.23%
M&T BANK CORPORATIONMTB1233325.00
0.23%
CAPITAL ONE FINANCIAL CORPORATIONCOF1849857.00
0.23%
ANNALY CAPITAL MANAGEMENT INCNLY1212649.00
0.23%
WHIRLPOOL CORPORATIONWHR720942.00
0.22%
STATE STREET CORPSTT1370222.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC1164800.00
0.22%
US BANCORPUSB39329.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREFBPY1839164.00
0.22%
AXIS CAPITAL HOLDINGS LTDAXS1507574.00
0.22%
BANK OF AMERICA DRC CORPBAC1755500.00
0.22%
CHARLES SCHWAB CORPORATION (THE)SCHW1644265.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1164697.00
0.21%
CHS INCCHSINC1151026.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1096228.00
0.21%
AFFILIATED MANAGERS GROUP INC.AMG1233233.00
0.21%
PUBLIC STORAGEPSA1548372.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG1096228.00
0.21%
MORGAN STANLEYMS1370222.00
0.20%
AGNC INVESTMENT CORPAGNC1103021.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG1096228.00
0.20%
REINSURANCE GROUP OF AMERICA INCORRGA1096228.00
0.20%
TPG OPERATING GROUP II LPTPG1096228.00
0.20%
FIRST CITIZENS BANCSHARES INC (DELFCNCA1096228.00
0.20%
FIRST HORIZON CORPFHN1098550.00
0.20%
T-MOBILE USA INCTMUS1078337.00
0.20%
NEW RESIDENTIAL INVESTMENT CORPRITM1089570.00
0.20%
SOUTHERN COMPANY (THE)SO1233233.00
0.19%
KEYCORPKEY1233234.00
0.19%
PUBLIC STORAGEPSA1654556.00
0.19%
ATHENE HOLDING DS REPRESENTING AATH1575796.00
0.19%
BANK OF AMERICA CORPBAC1316123.00
0.19%
ALGONQUIN POWER & UTILITIES CORPAQNCN959172.00
0.18%
KEYCORPKEY1164697.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP959172.00
0.18%
TRANSCANADA PIPELINES LTDTRPCN1013988.00
0.18%
TELEPHONE DATA SYS DRC INCTDS1151026.00
0.18%
T-MOBILE USA INCTMUS1098380.00
0.18%
CARLYLE FINANCE LLCCG1370222.00
0.18%
T-MOBILE USA INCTMUS1081835.00
0.18%
SCE TRUST VIEIX1301753.00
0.17%
HARTFORD FINANCIAL SERVICES GROUPHIG945446.00
0.17%
AGNC INVESTMENT CORPAGNC945452.00
0.17%
CITIZENS FINANCIAL GROUP INCCFG1233233.00
0.17%
HUNTINGTON BANCSHARES DRC INCHBAN1370114.00
0.17%
F&G ANNUITIES & LIFE INCFG945452.00
0.17%
ARCH CAPITAL GROUP LTD.ACGL1370222.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC840797.00
0.17%
PRUDENTIAL FINANCIAL INCPRU1370485.00
0.17%
DTE ENERGY COMPANYDTE1096228.00
0.17%
NGL ENERGY PARTNERS LPNGL928082.00
0.17%
ENTERGY ARKANSAS LLCETR1123602.00
0.17%
SCE TRUST VIIIEIX959172.00
0.17%
KKR GROUP FINANCE CO IX LLCKKR1370329.00
0.17%
HUNTINGTON BANCSHARES INCHBAN890696.00
0.17%
AGNC INVESTMENT CORPAGNC890636.00
0.16%
STRIVE INCASSE227451.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ882430.00
0.16%
US BANCORPUSB1233233.00
0.16%
F&G ANNUITIES & LIFE INCFG1027692.00
0.16%
RENAISSANCERE HOLDINGS LTDRNR1370222.00
0.16%
UMB FINANCIAL CORPORATIONUMBF822166.00
0.16%
BRIGHTHOUSE FINANCIAL INCBHF1575796.00
0.15%
CHIMERA INVESTMENT CORPCIM890632.00
0.15%
NORTHERN TRUST CORPORATIONNTRS1096228.00
0.15%
US BANCORPUSB1370222.00
0.15%
ASSOCIATED BANC-CORPASB822166.00
0.15%
FIRST CITIZENS BANCSHARES INC.FCNCA945451.00
0.15%
AMERICAN NATIONAL GROUP INCANGINC822166.00
0.14%
PRUDENTIAL FINANCIAL INCPRU822332.00
0.14%
VOYA FINANCIAL INCVOYA822166.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY753630.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM771521.00
0.14%
WESTERN ALLIANCE BANCORPWAL822166.00
0.14%
UNUM GROUPUNM822166.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1164697.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1164697.00
0.14%
UMH PROPERTIES INCUMH889443.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1103021.00
0.14%
PITNEY BOWES INCPBI957402.00
0.14%
PUBLIC STORAGEPSA1192138.00
0.14%
DIGITAL REALTY TRUST INCDLR945452.00
0.14%
REGIONS FINL DRC CORPRF1096228.00
0.13%
ARCH CAPITAL GROUP LTD.ACGL904339.00
0.13%
ATHENE HLDG DRC LTDATH945451.00
0.13%
TEXAS CAP BANCSHARES DRC INCTCBI822166.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1027691.00
0.13%
B. RILEY FINANCIAL INCRILY1047953.00
0.13%
ARBOR REALTY TRUST INCABR777196.00
0.13%
MFA FINANCIAL INCMFA753630.00
0.13%
PUBLIC STORAGEPSA781004.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIODHC959172.00
0.13%
CMS ENERGY CORPORATIONCMS767368.00
0.13%
TWO HARBORS INVESTMENT CORPTWO696007.00
0.13%
TENN VALLEY AUTHORITYTVA702867.00
0.13%
M AND T BANK PERPETUAL FIXED TO FLMTB685111.00
0.13%
RITHM CAPITAL CORPRITM685111.00
0.12%
ASPEN INSURANCE HOLDINGS LTDAHL824984.00
0.12%
BROOKFIELD FINANCE INCBNCN1096228.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INTPSA866692.00
0.12%
AFFILIATED MANAGERS GROUP INC.AMG822099.00
0.12%
GEORGIA POWER COMPANYSO739926.00
0.12%
TWO HARBORS INVESTMENT CORPTWO661907.00
0.12%
PUBLIC STORAGEPSA822166.00
0.12%
NATIONAL RURAL UTILITIES COOPERATINRUC685110.00
0.12%
WESBANCO INCWSBC630295.00
0.12%
BANK OZKOZK959353.00
0.12%
WR BERKLEY CORPORATIONWRB822166.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1164697.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF898169.00
0.12%
ALLSTATE CORPORATION (THE)ALL822166.00
0.11%
CHIMERA INVESTMENT CORPCIM712553.00
0.11%
AGNC INVESTMENT CORPAGNC644016.00
0.11%
PUBLIC STORAGE DS REPRESENTING THPSA767368.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP616641.00
0.11%
MERCHANTS BANCORPMBIN630295.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI302158.00
0.11%
ENTERGY LOUISIANA LLCETR739926.00
0.11%
VORNADO REALTY TRUSTVNO875570.00
0.11%
FIRST BUSEY CORPORATIONBUSE589218.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI822166.00
0.11%
ASPEN INSURANCE HOLDINGS LTDAHL616641.00
0.11%
ENTERGY MISSISSIPPI INCETR712552.00
0.11%
STIFEL FINANCIAL CORPSF616641.00
0.11%
RENAISSANCERE HOLDINGS LTDRNR685110.00
0.11%
BANK OF AMERICA CORPORATION PFD 1BAC738301.00
0.11%
GLOBE LIFE INCGL890635.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%DDS548105.00
0.11%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG881755.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN958794.00
0.11%
VORNADO REALTY TRUST 5.4% CUM REDVNO822167.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM716992.00
0.10%
BRUNSWICK CORPORATIONBC589220.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEMNSA619130.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP548094.00
0.10%
VORNADO REALTY TRUSTVNO822167.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULAFBRT707643.00
0.10%
STIFEL FINANCIAL CORPSF822166.00
0.10%
TENN VALLEY AUTHTVA570990.00
0.10%
QVC INCQVCN1370962.00
0.10%
ASSURANT INCAIZ685110.00
0.10%
SPIRE INCSR548105.00
0.10%
BIP BERMUDA HOLDINGS I LTDBIP822166.00
0.10%
WASHINGTON FEDERAL INCWAFD822331.00
0.10%
EQUITABLE HOLDINGS INCEQH822331.00
0.10%
WR BERKLEY CORPORATIONWRB822166.00
0.10%
FIFTH THIRD BANCORPFITB685110.00
0.10%
OAKTREE CAPITAL GROUP LLCOAK644016.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG THPSA709104.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SHFITB548105.00
0.10%
DTE ENERGY CODTE767368.00
0.10%
NATIONAL STORAGE AFFILIATES CUMNSA PR B389144.00
0.10%
CHIMERA INVESTMENT CORPCIM548105.00
0.10%
DIGITALBRIDGE GROUP INCDBRG795960.00
0.10%
SL GREEN REALTY CORPSLG630296.00
0.10%
RITHM CAPITAL CORPRITM520682.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL543549.00
0.09%
SLM CORPSLM172068.00
0.09%
DIGITAL REALTY TRUST INCDLR575480.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM510862.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB622476.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT685111.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT534402.00
0.09%
B. RILEY FINANCIAL INCRILY530667.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIORDHC685111.00
0.09%
VORNADO REALTY TRUSTVNO822167.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG753630.00
0.09%
STIFEL FINANCIAL CORPSF616642.00
0.09%
B. RILEY FINANCIAL INCRILY494719.00
0.09%
BANK OF HAWAII CORPBOH452299.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT472726.00
0.09%
TRITON INTERNATIONAL LTDTRTN479586.00
0.09%
CMS ENERGY CORPORATIONCMS548118.00
0.09%
FIRST CITIZENS BANCSHARES NON CUFCNCA548105.00
0.09%
KIMCO REALTY CORPORATIONKIM609916.00
0.09%
PUBLIC STORAGEPSA630295.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PFPSA774228.00
0.09%
TRITON INTL CUM RED PERP PREF SERTRTN479580.00
0.09%
ATLANTIC UNION BANKSHARES CORPAUB472726.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDA492163.00
0.09%
ATLANTICUS HOLDINGS CORPATLC458160.00
0.08%
BRIGHTHOUSE FINANCIAL INCBHF959172.00
0.08%
TEEKAY LNG PARTNERS LPTGP451943.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR466722.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN712552.00
0.08%
WR BERKLEY CORPORATIONWRB685110.00
0.08%
CION INVESTMENT CORPCIONI448889.00
0.08%
SCE TRUST II CUM TRUST SECS PEIX602921.00
0.08%
ASPEN INSURANCE HOLDINGS LTDAHL544967.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI541716.00
0.08%
BABCOCK & WILCOX ENTERPRISES INCBW525439.00
0.08%
DIGITAL REALTY TRUST INCDLR548105.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP685110.00
0.08%
MFA FINANCIAL INCMFA548105.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA685110.00
0.08%
MERCHANTS BANCORPMBIN537630.00
0.08%
WR BERKLEY CORPORATIONWRB507010.00
0.08%
GOLDMAN SACHS GROUP INCGS548105.00
0.08%
ARBOR REALTY TRUST INCABR630421.00
0.08%
B. RILEY FINANCIAL INCRILY601876.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC562293.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI515449.00
0.08%
CMS ENERGY CORPORATIONCMS630295.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY787865.00
0.08%
HANCOCK WHITNEY CORPHWC472725.00
0.08%
DTE ENERGY COMPANYDTE630241.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL465866.00
0.08%
VALLEY NATIONAL BANCORPVLY411067.00
0.08%
BANK OF AMERICA CORPBAC543181.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY685111.00
0.08%
STIFEL FINANCIAL CORPSF438491.00
0.08%
HUNTINGTON BANCSHARES INCHBAN479515.00
0.08%
GRANITE POINT MORTGAGE TRUST INCGPMT563862.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG548105.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN411067.00
0.08%
ARMADA HOFFLER PROPERTIES INCAHH468893.00
0.08%
ATLANTICUS HOLDINGS CORPATLC406140.00
0.08%
TRITON INTERNATIONAL LTDTRTN411075.00
0.07%
PUBLIC STORAGEPSA630241.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP432976.00
0.07%
FULTON FINANCIAL CORPORATIONFULT548221.00
0.07%
FIRST HORIZON NATIONAL CORPFHN411066.00
0.07%
OAKTREE CAPITAL GROUP LLCOAK493307.00
0.07%
TPG RE FIN TR PREF SERIES C INC TRTRTX551536.00
0.07%
TRITON INTERNATIONAL LTDTRTN427729.00
0.07%
TRITON INTERNATIONAL LTDTRTN393983.00
0.07%
AGNC INVESTMENT CORPAGNC411031.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR470298.00
0.07%
MERCHANTS BANCORPMBIN390500.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB536267.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN547725.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM421120.00
0.07%
KEMPER CORPKMPR411067.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG575273.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM397629.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN630295.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASSBIP548105.00
0.07%
TRITON INTERNATIONAL LTDTRTN479549.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR384261.00
0.07%
GLADSTONE INVESTMENT CORPGAIN364836.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG548101.00
0.07%
TRUIST FINANCIAL DS REPRESENTINGTFC472774.00
0.07%
CHIMERA INVESTMENT CORPCIM413375.00
0.07%
SELECTIVE INS GROUP DS REPSTG INSIGI548105.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP548105.00
0.07%
GLADSTONE INVESTMENT CORPGAIN368725.00
0.07%
GLADSTONE INVESTMENT CORPGAIN346665.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN417216.00
0.06%
WEBSTER FINANCIAL CORPORATIONWBS369937.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC342655.00
0.06%
TEEKAY LNG PARTNERS LPTGP337939.00
0.06%
EPR PROPERTIESEPR427729.00
0.06%
TWO HARBORS INVESTMENT CORPTWO345993.00
0.06%
CHIMERA INVESTMENT CORPCIM340414.00
0.06%
WEBSTER FINANCIAL DRC CORPWBS411067.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB335702.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG570127.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY524620.00
0.06%
MFA FINANCIAL INCMFA329500.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG411031.00
0.06%
AGREE REALTY CORPADC479587.00
0.06%
TRINITY CAPITAL INCTRIN326622.00
0.06%
VALLEY NATIONAL BANCORPVLY327850.00
0.06%
GLADSTONE LAND CORPLAND400235.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXEDACR328475.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB403584.00
0.06%
ELLINGTON FINANCIAL INCEFC330255.00
0.06%
TRINITY CAPITAL INCTRIN319627.00
0.06%
TWO HARBORS INVESTMENT CORPTWO315139.00
0.06%
BANK OF HAWAII CORPBOH493399.00
0.06%
GLOBAL SHIP LEASE INCGSL298674.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC315138.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB198665.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM315121.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN438491.00
0.06%
MIDLAND STATES BANCORP INCMSBI315157.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT327859.00
0.06%
E I DU PONT DE NEMOURS AND COCTVA114608.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT411067.00
0.06%
CONNECTONE BANCORP INCCNOB315156.00
0.06%
DYNEX CAPITAL INCDX305588.00
0.06%
EPR PROPERTIESEPR245595.00
0.06%
NEW RESIDENTIAL INVESTMENT CORPRITM300081.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE IFCRX305874.00
0.06%
CNO FINANCIAL GROUP INCCNO411031.00
0.06%
AMERICAN HOMES 4 RENTAMH315159.00
0.05%
OLD NATIONAL BANCORPONB295970.00
0.05%
PUBLIC STORAGEPSA484610.00
0.05%
BANK OF AMERICA DEPOSITORY SHARESBAC371093.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG315157.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN411031.00
0.05%
FTAI AVIATION FIXED RATE RESET CFTAI287782.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG327859.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT287746.00
0.05%
GLADSTONE INVESTMENT CORPGAIN285800.00
0.05%
GLOBAL NET LEASE INCGNL334641.00
0.05%
LIVE OAK BANCSHARES INCLOB285100.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG342562.00
0.05%
READY CAPITAL CORPRC356234.00
0.05%
AMERICAN HOMES 4 RENTAMH315157.00
0.05%
SARATOGA INVESTMENT CORPSAR289109.00
0.05%
CULLEN FROST BANKERS DRC INCCFR411031.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY285100.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATIDCOM377682.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA285100.00
0.05%
SAUL CENTERS INCBFS313524.00
0.05%
POPULAR CAPITAL TRUST IIBPOP276851.00
0.05%
ELLINGTON FINANCIAL INCEFC274044.00
0.05%
CTO REALTY GROWTH INCCTO335915.00
0.05%
SARATOGA INVESTMENT CORPSAR274075.00
0.05%
RUNWAY GROWTH FINANCERWAY274075.00
0.05%
ENTERGY NEW ORLEANS INCETR313523.00
0.05%
PACIFIC GAS & ELEC COPCG300159.00
0.05%
CHATHAM LODGING TRUSTCLDT342069.00
0.05%
ARBOR REALTY TRUST INCABR394047.00
0.05%
ACRES COMMERCIAL REALTY CORPACR308799.00
0.05%
REDWOOD TRUST INCRWT274026.00
0.05%
LXP INDUSTRIAL TRUSTLXP137888.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO311486.00
0.05%
PROSPECT CAPITAL CORPPSEC359713.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA328817.00
0.05%
QVC INCQVCN616605.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI320416.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD301716.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF342562.00
0.04%
PUBLIC STORAGEPSA393929.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA342562.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB285092.00
0.04%
USD CASHUSD5848782.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB292168.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA274025.00
0.04%
ASSOCIATED BANC-CORPASB274026.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD417874.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD298036.00
0.04%
SUMMIT HOTEL PROPERTIES INCINN285108.00
0.03%
MAIDEN HOLDINGS LTDMHLD323567.00
0.03%
BRAEMAR HOTEL & RESORTS INCBHR224957.00
0.03%
READY CAPITAL CORPRC315121.00
0.02%
SOLUNA HOLDINGS INCSLNH373838.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEMQVCGA906387.00
0.01%
FOSSIL GROUP INCFOSL1174925.00

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