Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Preferred and Income Securities ETF
PFF
#245
ETF Rang
€10.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,26 €
Aktienkurs
0.34%
Veränderung (1 Tag)
-2.29%
Veränderung (1 Jahr)

iShares Preferred and Income Securities ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 459

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.44%
STRATEGY INCMSTR4247771.00
3.36%
BOEING COBA6972211.00
2.54%
SUPER MICRO COMPUTER INCSMCI4548249.00
2.42%
HEWLETT PACKARD ENTERPRISE CONV PRHPE1819135.00
2.39%
ALPHABET INCGOOGL5974179.00
2.31%
ALPHABET INCGOOGL5864402.00
2.18%
ORACLE CORPORATIONORCL6064000.00
2.12%
WELLS FARGO & COMPANY SERIES LWFC241513.00
1.45%
BANK OF AMERICA CORPBAC145906.00
1.17%
CITIGROUP CAPITAL XIIIC5445498.00
1.07%
KKR & CO INCKKR3136705.00
1.04%
ALBEMARLE CORPALB2788220.00
0.98%
BLK CSH FND TREASURY SL AGENCYXTSLA120649941.00
0.98%
NEXTERA ENERGY INCNEE2792032.00
0.98%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1801128.00
0.97%
NEXTERA ENERGY UNITSNEE2427916.00
0.88%
SOUTHERN COMPANY (THE)SO2424548.00
0.83%
JPMORGAN CHASE & COJPM4485373.00
0.74%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG485119.00
0.73%
JPMORGAN CHASE & COJPM4112593.00
0.68%
WELLS FARGO & COMPANYWFC4942235.00
0.67%
NEXTERA ENERGY UNITSNEE1821970.00
0.64%
BRUKER CORPORATIONBRKR167320.00
0.62%
JPMORGAN CHASE AND CO DS REPSTG TJPM4854151.00
0.62%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM4490100.00
0.57%
ARES MANAGEMENT CORPARES1819717.00
0.56%
AT&T INCT4242924.00
0.55%
STRIVE INCASSE678478.00
0.51%
PPL CORPORATIONPPL1394087.00
0.50%
GOLDMAN SACHS GROUP INCGS3273062.00
0.50%
JPMORGAN CHASE DRCJPM3644039.00
0.50%
PG&E CORPORATIONPCG1951739.00
0.49%
AT&T INCT3206406.00
0.49%
CAPITAL ONE FINANCIAL CORPORATIONCOF3636803.00
0.48%
MORGAN STANLEYMS2429483.00
0.47%
STRATEGY INCMSTR562855.00
0.47%
MORGAN STANLEYMS2429558.00
0.47%
BANK OF AMERICA CORPBAC2558501.00
0.45%
MORGAN STANLEY DS REPRESENTING FMS2424547.00
0.43%
MORGAN STANLEYMS2091153.00
0.42%
DUKE ENERGY CORPDUK2426394.00
0.41%
MORGAN STANLEYMS2666997.00
0.41%
MORGAN STANLEY DSMS2060819.00
0.41%
BANK AMER DS REPRESENTING NON CUBAC2618835.00
0.41%
MORGAN STANLEYMS2424547.00
0.41%
AT&T INCT2911779.00
0.40%
ALLSTATE CORPORATION (THE)ALL2794232.00
0.40%
WELLS FARGO & COMPANYWFC2899467.00
0.40%
MORGAN STANLEYMS3157119.00
0.39%
CAPITAL ONE FINANCIAL CORPORATIONCOF3030669.00
0.39%
ATHENE HOLDING DS REPRESENTING PATH2091154.00
0.39%
WELLS FARGO & COMPANYWFC3099395.00
0.38%
NOVANTA TANGIBLE EQUITY UNITSNOVTV766773.00
0.38%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2123325.00
0.38%
STRATEGY INCMSTR624548.00
0.37%
BANK OF AMERICA CORPBAC1989935.00
0.37%
M T BK DEP INT PERP PFD STK SER JMTB1819989.00
0.37%
XCEL ENERGY INCXEL2182300.00
0.37%
STRATEGY INCMSTR619692.00
0.36%
BANK OF AMERICA CORPORATION DEPOSIBAC2465914.00
0.36%
US BANCORPUSB2424547.00
0.36%
ANNALY CAPITAL MANAGEMENT INCNLY1745662.00
0.35%
REINSURANCE GROUP OF AMERICA INCORRGA1697208.00
0.35%
CITIGROUP INCC1939592.00
0.34%
SOUTHERN COMPANY (THE)SO2424542.00
0.33%
WELLS FARGO & COMPANYWFC2613716.00
0.33%
METLIFE INCMET2426957.00
0.32%
AEGON FUNDING CORPORATION IIAEGON2242715.00
0.32%
METLIFE INCMET1953772.00
0.31%
CHARLES SCHWAB CORPORATION (THE)SCHW1818369.00
0.31%
JPMORGAN CHASE & COJPM2186730.00
0.30%
APOLLO GLOBAL MANAGEMENT INCAPO1454686.00
0.30%
TRUIST FINANCIAL DRC CORPTFC2245140.00
0.30%
ALLSTATE DEP REPSTG TH NON CUM PEALL1457831.00
0.29%
FORD MOTOR COMPANYF1941737.00
0.29%
KEYCORPKEY1456347.00
0.29%
AGNC INVESTMENT CORPAGNC1394087.00
0.29%
BANK OF AMERICA CORPBAC2290787.00
0.28%
BANK OF AMERICA DEP REPRESENTINGBAC1613267.00
0.28%
JACKSON FINANCIAL INCJXN1345565.00
0.28%
GOLDMAN SACHS GROUP INCGS1818313.00
0.28%
M&T BANK CORPORATIONMTB1456419.00
0.28%
FORD MOTOR COMPANYF1820444.00
0.28%
SEMPRA ENERGYSRE1836557.00
0.28%
EQUITABLE HLDNGS DRC REPRESENTINGEQH1957222.00
0.27%
WELLS FARGO & COMPANYWFC1672910.00
0.27%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1300703.00
0.27%
ATHENE HOLDING LTDATH1395756.00
0.27%
SYNCHRONY FINANCIALSYF1820502.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1454850.00
0.26%
ALLSTATE CORPORATION (THE)ALL1234711.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1666940.00
0.26%
KKR & CO INCKKR1430461.00
0.26%
CHS INCCHSINC1255388.00
0.25%
BANC OF CALIFORNIA INCBANC1255656.00
0.25%
METLIFE INCMET1455722.00
0.25%
SYNCHRONY FINANCIALSYF1212255.00
0.25%
SOUTHERN COMPANY (THE)SO1370024.00
0.25%
KEYCORPKEY1212254.00
0.25%
CMS ENERGY CORPORATIONCMS1527457.00
0.24%
DTE ENERGY COMPANYDTE1456614.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1212255.00
0.24%
SHIFT4 PAYMENTS INCFOUR606216.00
0.24%
COREBRIDGE FINANCIAL INCCRBG1454686.00
0.24%
ATHENE HLDG LTD DEP SHR REPSTG IATH1212255.00
0.24%
BANK OF AMERICA CORPBAC1887203.00
0.24%
TELEPHONE AND DATA SYSTEMS INCTDS1674114.00
0.24%
SCE TRUST VIIEIX1333471.00
0.24%
BANK OF NEW YORK MELLON CORP/THEBNY1212250.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1213944.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXDFLG1248622.00
0.23%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1193932.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1127405.00
0.23%
FORD MOTOR COMPANYF1456719.00
0.23%
QXO INCQXO697551.00
0.23%
SOUTHERN COMPANY (THE)SO1820458.00
0.23%
US BANCORPUSB1394087.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1091020.00
0.22%
PRUDENTIAL FINANCIAL INCPRU1369855.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC1030375.00
0.22%
US BANCORPUSB1821435.00
0.22%
US BANCORPUSB34857.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1030403.00
0.21%
BROOKFIELD PROPERTY PREFERRED PREFBPY1627157.00
0.21%
TRUIST FINANCIAL PERPETUAL PREF SETFC1396790.00
0.21%
CHS INCCHSINC1020855.00
0.20%
AGNC INVESTMENT CORPAGNC975900.00
0.20%
LIBERTY LATIN AMERICA FIXED RATELILAK1212255.00
0.20%
VSE CORPVSEC558298.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG972454.00
0.20%
DUKE ENERGY CORPDUK1214270.00
0.20%
BANK OF AMERICA DRC CORPBAC1575206.00
0.19%
M&T BANK CORPORATIONMTB1091125.00
0.19%
STATE STREET CORPSTT1212254.00
0.19%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB972427.00
0.19%
NEW RESIDENTIAL INVESTMENT CORPRITM963974.00
0.19%
CAPITAL ONE FINANCIAL CORPORATIONCOF1636537.00
0.19%
AFFILIATED MANAGERS GROUP INC.AMG1094251.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG972826.00
0.19%
AXIS CAPITAL HOLDINGS LTDAXS1345565.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW1454692.00
0.18%
FIRST CITIZENS BANCSHARES INC (DELFCNCA973027.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN848571.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP851823.00
0.18%
PUBLIC STORAGEPSA1369856.00
0.18%
FIRST HORIZON CORPFHN967849.00
0.18%
MORGAN STANLEYMS1219022.00
0.17%
BITMINE IMMERSION TECHNOLOGIES INCSAN212567.00
0.17%
AGNC INVESTMENT CORPAGNC836486.00
0.17%
ATHENE HOLDING DS REPRESENTING AATH1399995.00
0.17%
KEYCORPKEY1091020.00
0.17%
LINCOLN NATIONAL CORPORATIONLNC798546.00
0.17%
BANK OF AMERICA CORPBAC1186146.00
0.17%
AGNC INVESTMENT CORPAGNC787954.00
0.17%
QWEST CORPCTL1255346.00
0.17%
PUBLIC STORAGEPSA1463789.00
0.16%
T-MOBILE USA INCTMUS958222.00
0.16%
SOUTHERN COMPANY (THE)SO1095871.00
0.16%
F&G ANNUITIES & LIFE INCFG844066.00
0.16%
TELEPHONE DATA SYS DRC INCTDS1018325.00
0.16%
WHIRLPOOL CORPORATIONWHR697066.00
0.16%
HUNTINGTON BANCSHARES INCHBAN787846.00
0.16%
TPG OPERATING GROUP II LPTPG974202.00
0.16%
KEYCORPKEY1030403.00
0.16%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC747850.00
0.15%
NGL ENERGY PARTNERS LPNGL745764.00
0.15%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ780669.00
0.15%
SCE TRUST VIEIX1158242.00
0.15%
HUNTINGTON BANCSHARES DRC INCHBAN1212255.00
0.15%
CHIMERA INVESTMENT CORPCIM787950.00
0.15%
KKR GROUP FINANCE CO IX LLCKKR1217404.00
0.15%
ARCH CAPITAL GROUP LTD.ACGL1211146.00
0.15%
ENTERGY ARKANSAS LLCETR994037.00
0.15%
ASSOCIATED BANC-CORPASB732075.00
0.15%
CITIZENS FINANCIAL GROUP INCCFG1093426.00
0.15%
UMB FINANCIAL CORPORATIONUMBF726855.00
0.15%
B. RILEY FINANCIAL INCRILY930084.00
0.15%
CARLYLE FINANCE LLCCG1212255.00
0.15%
HARTFORD FINANCIAL SERVICES GROUPHIG840974.00
0.15%
WESTERN ALLIANCE BANCORPWAL732222.00
0.15%
T-MOBILE USA INCTMUS977228.00
0.15%
F&G ANNUITIES & LIFE INCFG917428.00
0.15%
PRUDENTIAL FINANCIAL INCPRU1212254.00
0.15%
US BANCORPUSB1091021.00
0.14%
TRANSCANADA PIPELINES LTDTRPCN897091.00
0.14%
NORTHERN TRUST CORPORATIONNTRS976235.00
0.14%
T-MOBILE USA INCTMUS957086.00
0.14%
SCE TRUST VIIIEIX848571.00
0.14%
DTE ENERGY COMPANYDTE972002.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM682553.00
0.14%
AMERICAN NATIONAL GROUP INCANGINC729055.00
0.14%
RENAISSANCERE HOLDINGS LTDRNR1220473.00
0.14%
US BANCORPUSB1212255.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY661966.00
0.14%
VOYA FINANCIAL INCVOYA727380.00
0.13%
UMH PROPERTIES INCUMH781013.00
0.13%
UNUM GROUPUNM729682.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1394679.00
0.13%
USD CASHUSD15518909.00
0.13%
QWEST CORPCTL925669.00
0.12%
BANK OF AMERICA CORPORATION PFD 1BAC757972.00
0.12%
PITNEY BOWES INCPBI749635.00
0.12%
DIGITAL REALTY TRUST INCDLR830180.00
0.12%
M AND T BANK PERPETUAL FIXED TO FLMTB601702.00
0.12%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1031009.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1022729.00
0.12%
FIRST CITIZENS BANCSHARES INC.FCNCA836707.00
0.12%
PRUDENTIAL FINANCIAL INCPRU721863.00
0.12%
TENN VALLEY AUTHORITYTVA622438.00
0.12%
REGIONS FINL DRC CORPRF970581.00
0.12%
RITHM CAPITAL CORPRITM601702.00
0.12%
PUBLIC STORAGEPSA1055239.00
0.12%
MFA FINANCIAL INCMFA661966.00
0.12%
ATHENE HLDG DRC LTDATH837243.00
0.12%
ARCH CAPITAL GROUP LTD.ACGL800651.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF788650.00
0.12%
BRIGHTHOUSE FINANCIAL INCBHF910433.00
0.12%
AGNC INVESTMENT CORPAGNC565523.00
0.12%
BRIGHTHOUSE FINANCIAL INCBHF1031621.00
0.12%
ARBOR REALTY TRUST INCABR693698.00
0.12%
DIVERSIFIED HEALTHCARE .625% SENIODHC842304.00
0.11%
BROOKFIELD FINANCE INCBNCN962524.00
0.11%
AFFILIATED MANAGERS GROUP INC.AMG728498.00
0.11%
WESBANCO INCWSBC555781.00
0.11%
PUBLIC STORAGEPSA692175.00
0.11%
BRIGHTHOUSE FINANCIAL INCBHF977045.00
0.11%
CHIMERA INVESTMENT CORPCIM625728.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI269509.00
0.11%
TEXAS CAP BANCSHARES DRC INCTCBI728256.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP546541.00
0.11%
PUBLIC STORAGE REPSTG TH BEN INTPSA768268.00
0.11%
CMS ENERGY CORPORATIONCMS679679.00
0.11%
FIRST BUSEY CORPORATIONBUSE522186.00
0.10%
VORNADO REALTY TRUSTVNO768993.00
0.10%
MERCHANTS BANCORPMBIN562024.00
0.10%
WR BERKLEY CORPORATIONWRB730939.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%DDS486219.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN853794.00
0.10%
PUBLIC STORAGEPSA728746.00
0.10%
GEORGIA POWER COMPANYSO655844.00
0.10%
NATIONAL RURAL UTILITIES COOPERATINRUC607183.00
0.10%
BANK OZKOZK856274.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM629496.00
0.10%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI729031.00
0.10%
BRUNSWICK CORPORATIONBC522600.00
0.10%
PUBLIC STORAGE .000% CUMULATIVE OFPSA581612.00
0.10%
ASPEN INSURANCE HOLDINGS LTDAHL546702.00
0.10%
ENTERGY LOUISIANA LLCETR656111.00
0.10%
ALLSTATE CORPORATION (THE)ALL740742.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP486371.00
0.10%
PUBLIC STORAGE DS REPRESENTING THPSA680293.00
0.10%
RENAISSANCERE HOLDINGS LTDRNR607709.00
0.10%
VORNADO REALTY TRUSTVNO721863.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG782530.00
0.10%
WASHINGTON FEDERAL INCWAFD733965.00
0.10%
ENTERGY MISSISSIPPI INCETR632048.00
0.10%
SL GREEN REALTY CORPSLG553621.00
0.10%
TENN VALLEY AUTHTVA506817.00
0.10%
VORNADO REALTY TRUST 5.4% CUM REDVNO721863.00
0.10%
BIP BERMUDA HOLDINGS I LTDBIP729429.00
0.09%
SLM CORPSLM157144.00
0.09%
FRANKLIN BSP REALTY TRUST CUMULAFBRT621272.00
0.09%
STIFEL FINANCIAL CORPSF729726.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM448571.00
0.09%
OAKTREE CAPITAL GROUP LLCOAK565523.00
0.09%
EQUITABLE HOLDINGS INCEQH733956.00
0.09%
GLOBE LIFE INCGL792991.00
0.09%
B. RILEY FINANCIAL INCRILY460951.00
0.09%
B. RILEY FINANCIAL INCRILY532661.00
0.09%
STIFEL FINANCIAL CORPSF547364.00
0.09%
CHIMERA INVESTMENT CORPCIM481232.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL622498.00
0.09%
FIFTH THIRD BANCORPFITB608385.00
0.09%
DIGITALBRIDGE GROUP INCDBRG709710.00
0.09%
ASSURANT INCAIZ611657.00
0.09%
BANK OF AMERICA CORP PREF STOCKBAC583587.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL477437.00
0.09%
RITHM CAPITAL CORPRITM457206.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG669499.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIORDHC601702.00
0.09%
KIMCO REALTY CORPORATIONKIM535677.00
0.09%
WR BERKLEY CORPORATIONWRB732920.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB546596.00
0.09%
DIGITAL REALTY TRUST INCDLR505249.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL593186.00
0.09%
BANK OF AMERICA CORPBAC566640.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT415090.00
0.09%
SPIRE INCSR487006.00
0.09%
ATLANTICUS HOLDINGS CORPATLC408210.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG THPSA629810.00
0.08%
BANK OF HAWAII CORPBOH403664.00
0.08%
CION INVESTMENT CORPCIONI420087.00
0.08%
DTE ENERGY CODTE681772.00
0.08%
STIFEL FINANCIAL CORPSF541496.00
0.08%
TEEKAY LNG PARTNERS LPTGP401834.00
0.08%
ACRES COMMERCIAL REALTY .625 FIXEDACR422700.00
0.08%
FIFTH THIRD BANCORP DEPOSITORY SHFITB487148.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN636037.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT601702.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI479424.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT469389.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI456403.00
0.08%
TRITON INTL CUM RED PERP PREF SERTRTN426537.00
0.08%
VORNADO REALTY TRUSTVNO721863.00
0.08%
ATLANTIC UNION BANKSHARES CORPAUB422004.00
0.08%
CHARTER COMMUNICATIONS CUMULATIVECHTR438068.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR409946.00
0.08%
WR BERKLEY CORPORATIONWRB611961.00
0.08%
GOLDMAN SACHS GROUP INCGS484905.00
0.08%
TRITON INTERNATIONAL LTDTRTN426264.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PFPSA688469.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY691930.00
0.08%
CMS ENERGY CORPORATIONCMS561193.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL409153.00
0.08%
AGNC INVESTMENT CORPAGNC363671.00
0.08%
CMS ENERGY CORPORATIONCMS487418.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP601702.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM372491.00
0.07%
PUBLIC STORAGEPSA560950.00
0.07%
ATLANTICUS HOLDINGS CORPATLC361721.00
0.07%
BROOKFIELD PROPERTY PARTNERS LPBPY606127.00
0.07%
BABCOCK & WILCOX ENTERPRISES INCBW468037.00
0.07%
KEMPER CORPKMPR366983.00
0.07%
FIRST CITIZENS BANCSHARES NON CUFCNCA481232.00
0.07%
MERCHANTS BANCORPMBIN476350.00
0.07%
VALLEY NATIONAL BANCORPVLY364203.00
0.07%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA609394.00
0.07%
OAKTREE CAPITAL GROUP LLCOAK436441.00
0.07%
MERCHANTS BANCORPMBIN349953.00
0.07%
WR BERKLEY CORPORATIONWRB451358.00
0.07%
DIGITAL REALTY TRUST INCDLR481232.00
0.07%
STIFEL FINANCIAL CORPSF387903.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP380143.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG486724.00
0.07%
HANCOCK WHITNEY CORPHWC420760.00
0.07%
SCE TRUST II CUM TRUST SECS PEIX537317.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM351876.00
0.07%
MFA FINANCIAL INCMFA481232.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR445809.00
0.07%
TRITON INTERNATIONAL LTDTRTN351097.00
0.07%
BRIGHTHOUSE FINANCIAL INCBHF855507.00
0.07%
TRITON INTERNATIONAL LTDTRTN364975.00
0.07%
HUNTINGTON BANCSHARES INCHBAN424288.00
0.07%
ARMADA HOFFLER PROPERTIES INCAHH414795.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB470837.00
0.07%
FULTON FINANCIAL CORPORATIONFULT489291.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR341207.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN366829.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR326851.00
0.07%
PUBLIC STORAGEPSA562536.00
0.07%
SANTANDER HOLDINGS USA DEPOSITARYSANUSA330610.00
0.07%
TPG RE FIN TR PREF SERIES C INC TRTRTX487950.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG487824.00
0.07%
FIRST HORIZON NATIONAL CORPFHN363671.00
0.07%
DTE ENERGY COMPANYDTE561948.00
0.07%
GLADSTONE INVESTMENT CORPGAIN329789.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN554123.00
0.07%
BREAD FINANCIAL HOLDINGS INCBFH327310.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN422316.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG366932.00
0.06%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN484200.00
0.06%
PUBLIC STORAGE .000% CUMULATIVE OFPSA347604.00
0.06%
TRITON INTERNATIONAL LTDTRTN367533.00
0.06%
GLADSTONE INVESTMENT CORPGAIN310055.00
0.06%
BANK OF AMERICA DEPOSITORY SHARESBAC398528.00
0.06%
TRUIST FINANCIAL DS REPRESENTINGTFC418249.00
0.06%
ARBOR REALTY TRUST INCABR562708.00
0.06%
TRITON INTERNATIONAL LTDTRTN428889.00
0.06%
SANTANDER HOLDINGS USA DEPOSITARYSANUSA367857.00
0.06%
BROOKFIELD INFRASTRUCTURE CLASSBIP482160.00
0.06%
GRANITE POINT MORTGAGE TRUST INCGPMT498795.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP482472.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC312999.00
0.06%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG515002.00
0.06%
TEEKAY LNG PARTNERS LPTGP297599.00
0.06%
SELECTIVE INS GROUP DS REPSTG INSIGI490748.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB297015.00
0.06%
READY CAPITAL CORPRC315207.00
0.06%
TRINITY CAPITAL INCTRIN292750.00
0.06%
ELLINGTON FINANCIAL INCEFC292164.00
0.06%
MIDLAND STATES BANCORP INCMSBI278834.00
0.06%
GLADSTONE LAND CORPLAND365594.00
0.06%
CHIMERA INVESTMENT CORPCIM287214.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC282949.00
0.06%
TRINITY CAPITAL INCTRIN286741.00
0.06%
CONNECTONE BANCORP INCCNOB283056.00
0.06%
EPR PROPERTIESEPR363671.00
0.06%
DYNEX CAPITAL INCDX270361.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY443806.00
0.06%
VALLEY NATIONAL BANCORPVLY281386.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB357066.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG491628.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM278834.00
0.06%
MFA FINANCIAL INCMFA275025.00
0.06%
CHIMERA INVESTMENT CORPCIM351536.00
0.06%
GLOBAL SHIP LEASE INCGSL263281.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT363671.00
0.06%
AGREE REALTY CORPADC424288.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN387903.00
0.05%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB178439.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG306946.00
0.05%
BANK OF HAWAII CORPBOH440402.00
0.05%
OLD NATIONAL BANCORPONB261831.00
0.05%
EPR PROPERTIESEPR208895.00
0.05%
NEW RESIDENTIAL INVESTMENT CORPRITM255157.00
0.05%
E I DU PONT DE NEMOURS AND COCTVA103194.00
0.05%
REDWOOD TRUST INCRWT303066.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT254590.00
0.05%
SARATOGA INVESTMENT CORPSAR250143.00
0.05%
AMERICAN HOMES 4 RENTAMH278834.00
0.05%
GLOBAL NET LEASE INCGNL284653.00
0.05%
POPULAR CAPITAL TRUST IIBPOP244940.00
0.05%
CNO FINANCIAL GROUP INCCNO368048.00
0.05%
PENNANTPARK FLOATING RATE CAPITALPFLT245175.00
0.05%
ELLINGTON FINANCIAL INCEFC242455.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO271708.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG278834.00
0.05%
GLADSTONE INVESTMENT CORPGAIN243575.00
0.05%
LIVE OAK BANCSHARES INCLOB245665.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY244298.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT278834.00
0.05%
RUNWAY GROWTH FINANCERWAY243600.00
0.05%
SARATOGA INVESTMENT CORPSAR243650.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA244480.00
0.05%
LXP INDUSTRIAL TRUSTLXP117327.00
0.05%
AMERICAN HOMES 4 RENTAMH272974.00
0.05%
CHATHAM LODGING TRUSTCLDT289985.00
0.05%
PUBLIC STORAGEPSA419728.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN363671.00
0.05%
CULLEN FROST BANKERS DRC INCCFR356061.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG272974.00
0.04%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA244647.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA295032.00
0.04%
CTO REALTY GROWTH INCCTO279605.00
0.04%
COMPASS DIVERSIFIED HOLDINGSCODI284020.00
0.04%
ENTERGY NEW ORLEANS INCETR267138.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA310766.00
0.04%
DIME COMMUNITY BANCSHARES CUMULATIDCOM314460.00
0.04%
PACIFIC GAS & ELEC COPCG255578.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB258548.00
0.04%
REDWOOD TRUST INCRWT237467.00
0.04%
SAUL CENTERS INCBFS261216.00
0.04%
ACRES COMMERCIAL REALTY CORPACR267616.00
0.04%
PROSPECT CAPITAL CORPPSEC319580.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA243336.00
0.04%
PUBLIC STORAGEPSA349405.00
0.04%
ARBOR REALTY TRUST INCABR351709.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF305202.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD257864.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB237467.00
0.04%
ASSOCIATED BANC-CORPASB237467.00
0.03%
UNITED STATES CELLULAR CORPORATIONAD255726.00
0.03%
SOLUNA HOLDINGS INCSLNH309413.00
0.03%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD380311.00
0.03%
SUMMIT HOTEL PROPERTIES INCINN237467.00
0.03%
READY CAPITAL CORPRC272976.00
0.02%
MAIDEN HOLDINGS LTDMHLD286736.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR182673.00
0.01%
FOSSIL GROUP INCFOSL1174925.00

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