PFF holdings
iShares Preferred and Income Securities ETF
Positions
457 stored of 457 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOEING COMPANY (THE) BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | US0970232049 | 097023204 | 3.934% | $515.3M | Equity (preferred) | Corporate | United States | USD |
| 2 | STRATEGY INC STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | US5949728530 | 594972853 | 2.946% | $385.8M | Equity (preferred) | Corporate | United States | USD |
| 3 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | US9497468044 | 949746804 | 2.334% | $305.7M | Equity (preferred) | Corporate | United States | USD |
| 4 | ORACLE CORP ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US68389X2045 | 68389X204 | 2.284% | $299.2M | Equity (preferred) | Corporate | United States | USD |
| 5 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | US42824C2089 | 42824C208 | 1.765% | $231.1M | Equity (preferred) | Corporate | United States | USD |
| 6 | BANK OF AMERICA CORP BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | US0605056821 | 060505682 | 1.447% | $189.5M | Equity (preferred) | Corporate | United States | USD |
| 7 | CITIGROUP CAPITAL XIII CITIGROUP CAPITAL XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | US1730802014 | 173080201 | 1.314% | $172.0M | Equity (preferred) | Corporate | United States | USD |
| 8 | ALBEMARLE CORP ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US0126532003 | 012653200 | 1.295% | $169.6M | Equity (preferred) | Corporate | United States | USD |
| 9 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | US5950173022 | 595017302 | 1.158% | $151.6M | Equity (preferred) | Corporate | United States | USD |
| 10 | NEXTERA ENERGY INC NEE 7.375 02/15/29 | US65339F6557 | 65339F655 | 1.122% | $146.9M | Equity (preferred) | Corporate | United States | USD |
| 11 | BLACKROCK CASH FUNDS | Not reported | Not reported | 1.118% | $146.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | US65339F6631 | 65339F663 | 1.081% | $141.6M | Equity (preferred) | Corporate | United States | USD |
| 13 | KKR & CO. INC KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US48251W5004 | 48251W500 | 1.048% | $137.2M | Equity (preferred) | Corporate | United States | USD |
| 14 | SOUTHERN COMPANY (THE) SO 7.125 12/15/28 A | US8425878423 | 842587842 | 1.011% | $132.4M | Equity (preferred) | Corporate | United States | USD |
| 15 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES EACH REP 1/400TH INTEREST IN A SHARE OF JP MORGAN CHASE & CO 6% NON CUM PFD STOCK SER EE | US48128B6487 | 48128B648 | 0.952% | $124.6M | Equity (preferred) | Corporate | United States | USD |
| 16 | BRIGHTSPRING HEALTH SERVICES INC BTSG 6.75 02/01/27 | US10950A2050 | 10950A205 | 0.930% | $121.8M | Equity (preferred) | Corporate | United States | USD |
| 17 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US03769M3043 | 03769M304 | 0.890% | $116.5M | Equity (preferred) | Corporate | United States | USD |
| 18 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | US48128B6552 | 48128B655 | 0.829% | $108.5M | Equity (preferred) | Corporate | United States | USD |
| 19 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES | US94988U1512 | 94988U151 | 0.758% | $99.3M | Equity (preferred) | Corporate | United States | USD |
| 20 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | US65339F1194 | 65339F119 | 0.757% | $99.2M | Equity (preferred) | Corporate | United States | USD |
| 21 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED S | US48128B5497 | 48128B549 | 0.702% | $91.9M | Equity (preferred) | Corporate | United States | USD |
| 22 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED ST | US48128B5232 | 48128B523 | 0.696% | $91.1M | Equity (preferred) | Corporate | United States | USD |
| 23 | PG&E CORP PG&E CORP 6% SER A MAND CONV PFD STK | US69331C3060 | 69331C306 | 0.676% | $88.6M | Equity (preferred) | Corporate | United States | USD |
| 24 | AT&T INC AT&T INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | US00206R7061 | 00206R706 | 0.634% | $83.0M | Equity (preferred) | Corporate | United States | USD |
| 25 | BRUKER CORP BRUKER CORP 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES A | US1167942077 | 116794207 | 0.629% | $82.4M | Equity (preferred) | Corporate | United States | USD |
| 26 | PPL CORP PPL 7 02/15/29 | US69351T8669 | 69351T866 | 0.573% | $75.0M | Equity (preferred) | Corporate | United States | USD |
| 27 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.55% NON-CUMULATIVE PREFERRED ST | US48128B5802 | 48128B580 | 0.559% | $73.3M | Equity (preferred) | Corporate | United States | USD |
| 28 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US03990B3096 | 03990B309 | 0.558% | $73.1M | Equity (preferred) | Corporate | United States | USD |
| 29 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US14040H8245 | 14040H824 | 0.556% | $72.8M | Equity (preferred) | Corporate | United States | USD |
| 30 | AT&T INC AT&T INC 5.350% GLOBAL NOTES DUE 2066 | US00206R3003 | 00206R300 | 0.550% | $72.0M | Equity (preferred) | Corporate | United States | USD |
| 31 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES D | US38144G8042 | 38144G804 | 0.518% | $67.9M | Equity (preferred) | Corporate | United States | USD |
| 32 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q | US61762V8384 | 61762V838 | 0.514% | $67.3M | Equity (preferred) | Corporate | United States | USD |
| 33 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P | US61762V8533 | 61762V853 | 0.509% | $66.7M | Equity (preferred) | Corporate | United States | USD |
| 34 | MORGAN STANLEY MORGAN STANLEY FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES I | US61761J4067 | 61761J406 | 0.507% | $66.4M | Equity (preferred) | Corporate | United States | USD |
| 35 | BANK OF AMERICA CORP BANK OF AMERICA CORP 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 6.000% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | US0605052291 | 060505229 | 0.506% | $66.2M | Equity (preferred) | Corporate | United States | USD |
| 36 | DUKE ENERGY CORP DUKE ENERGY CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US26441C5013 | 26441C501 | 0.499% | $65.3M | Equity (preferred) | Corporate | United States | USD |
| 37 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K | US61762V6065 | 61762V606 | 0.479% | $62.8M | Equity (preferred) | Corporate | United States | USD |
| 38 | STRATEGY INC STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK | US5949728795 | 594972879 | 0.473% | $62.0M | Equity (preferred) | Corporate | United States | USD |
| 39 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) DEP SHS REP 1/1000 NON CUM | US0200028381 | 020002838 | 0.464% | $60.8M | Equity (preferred) | Corporate | United States | USD |
| 40 | AT&T INC AT&T INC DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK, SERIES A | US00206R5081 | 00206R508 | 0.461% | $60.3M | Equity (preferred) | Corporate | United States | USD |
| 41 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK, SERIES O | US61762V8616 | 61762V861 | 0.445% | $58.3M | Equity (preferred) | Corporate | United States | USD |
| 42 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US14040H7825 | 14040H782 | 0.443% | $58.0M | Equity (preferred) | Corporate | United States | USD |
| 43 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF BANK OF AMERICA CORP 5.375% NON-CUMULATIVE PREFERRED STOCK, SERIES KK | US06053U6010 | 06053U601 | 0.440% | $57.6M | Equity (preferred) | Corporate | United States | USD |
| 44 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES E | US61762V2007 | 61762V200 | 0.439% | $57.5M | Equity (preferred) | Corporate | United States | USD |
| 45 | NOVANTA INC NOVT 6.5 11/01/28 | CA67000B2030 | 67000B203 | 0.433% | $56.7M | Equity (preferred) | Corporate | United States | USD |
| 46 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | US65339K8374 | 65339K837 | 0.431% | $56.4M | Equity (preferred) | Corporate | United States | USD |
| 47 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, | US61763E2072 | 61763E207 | 0.431% | $56.4M | Equity (preferred) | Corporate | United States | USD |
| 48 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES | US94988U1280 | 94988U128 | 0.430% | $56.3M | Equity (preferred) | Corporate | United States | USD |
| 49 | XCEL ENERGY INC XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | US98389B8789 | 98389B878 | 0.429% | $56.2M | Equity (preferred) | Corporate | United States | USD |
| 50 | ATHENE HOLDING LTD ATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER A | US04686J8615 | 04686J861 | 0.422% | $55.3M | Equity (preferred) | Corporate | United States | USD |
| 51 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES | US95002Y4008 | 95002Y400 | 0.419% | $54.9M | Equity (preferred) | Corporate | United States | USD |
| 52 | MORGAN STANLEY MORGAN STANLEY 1/1000TH DEPOSITARY SHARES OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | US61747S5047 | 61747S504 | 0.417% | $54.7M | Equity (preferred) | Corporate | United States | USD |
| 53 | CITIGROUP INC CITIGROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | US1729672428 | 172967242 | 0.409% | $53.6M | Equity (preferred) | Corporate | United States | USD |
| 54 | BANK OF AMERICA CORP BANK OF AMERICA CORP 6.45% FIXED/FLOAT JUNIOR SUBORDINATED NOTES DUE 2066. | US0605051798 | 060505179 | 0.398% | $52.2M | Equity (preferred) | Corporate | United States | USD |
| 55 | M&T BANK CORP M&T BANK CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK, SERIES J | US55261F8648 | 55261F864 | 0.396% | $51.8M | Equity (preferred) | Corporate | United States | USD |
| 56 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30, 2080 | US8425878001 | 842587800 | 0.390% | $51.1M | Equity (preferred) | Corporate | United States | USD |
| 57 | METLIFE INC METLIFE INC 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | US59156R8503 | 59156R850 | 0.377% | $49.4M | Equity (preferred) | Corporate | United States | USD |
| 58 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES,EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK, SERIES LL | US06055H2022 | 06055H202 | 0.377% | $49.3M | Equity (preferred) | Corporate | United States | USD |
| 59 | US BANCORP US BANCORP 1/1000TH OF SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9029731554 | 902973155 | 0.374% | $48.9M | Equity (preferred) | Corporate | United States | USD |
| 60 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108705 | 035710870 | 0.372% | $48.8M | Equity (preferred) | Corporate | United States | USD |
| 61 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | US8085136005 | 808513600 | 0.369% | $48.3M | Equity (preferred) | Corporate | United States | USD |
| 62 | METLIFE INC METLIFE INC 5.625% NON-CUMULATIVE PREFERRED STOCK, SERIES E | US59156R8768 | 59156R876 | 0.367% | $48.1M | Equity (preferred) | Corporate | United States | USD |
| 63 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | US7593518852 | 759351885 | 0.364% | $47.6M | Equity (preferred) | Corporate | United States | USD |
| 64 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES | US95002Y2028 | 95002Y202 | 0.359% | $47.0M | Equity (preferred) | Corporate | United States | USD |
| 65 | AEGON FUNDING COMPANY LLC AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | US00775V1044 | 00775V104 | 0.354% | $46.3M | Equity (preferred) | Corporate | United States | USD |
| 66 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | US48128B6222 | 48128B622 | 0.350% | $45.8M | Equity (preferred) | Corporate | United States | USD |
| 67 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US89832Q6952 | 89832Q695 | 0.347% | $45.5M | Equity (preferred) | Corporate | United States | USD |
| 68 | QWEST CORP QWEST CORP 6.500% SENIOR NOTES DUE SEPTEMBER 1,2051 (DENOMINATIONS OF $25) | US74913G8657 | 74913G865 | 0.345% | $45.2M | Equity (preferred) | Corporate | United States | USD |
| 69 | BLACKROCK GLOBAL | Not reported | Not reported | 0.332% | $43.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 70 | STRATEGY INC STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK | US5949728878 | 594972887 | 0.326% | $42.6M | Equity (preferred) | Corporate | United States | USD |
| 71 | SEMPRA SEMPRA 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079 | US8168516040 | 816851604 | 0.320% | $42.0M | Equity (preferred) | Corporate | United States | USD |
| 72 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFERR | US06055H8060 | 06055H806 | 0.319% | $41.8M | Equity (preferred) | Corporate | United States | USD |
| 73 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 5.25% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK | US29452E2000 | 29452E200 | 0.319% | $41.8M | Equity (preferred) | Corporate | United States | USD |
| 74 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIE | US94988U6560 | 94988U656 | 0.318% | $41.6M | Equity (preferred) | Corporate | United States | USD |
| 75 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US82452J3077 | 82452J307 | 0.317% | $41.5M | Equity (preferred) | Corporate | United States | USD |
| 76 | FORD MOTOR CO FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | US3453708378 | 345370837 | 0.316% | $41.4M | Equity (preferred) | Corporate | United States | USD |
| 77 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | US0200027888 | 020002788 | 0.315% | $41.3M | Equity (preferred) | Corporate | United States | USD |
| 78 | STRATEGY INC STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED NON CUM STOCK | US5949728613 | 594972861 | 0.313% | $40.9M | Equity (preferred) | Corporate | United States | USD |
| 79 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | US03769M2052 | 03769M205 | 0.309% | $40.4M | Equity (preferred) | Corporate | United States | USD |
| 80 | FORD MOTOR CO FORD MOTOR CO 6.200% NOTES DUE JUNE 1, 2059 | US3453708451 | 345370845 | 0.307% | $40.2M | Equity (preferred) | Corporate | United States | USD |
| 81 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1, 2079 | US65339K8606 | 65339K860 | 0.306% | $40.0M | Equity (preferred) | Corporate | United States | USD |
| 82 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086 | US65339K8291 | 65339K829 | 0.303% | $39.7M | Equity (preferred) | Corporate | United States | USD |
| 83 | KEYCORP KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.200% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERRED STOCK | US4932678430 | 493267843 | 0.303% | $39.7M | Equity (preferred) | Corporate | United States | USD |
| 84 | BANK OF AMERICA CORP BANK OF AMERICA CORP 5.875% NON-CUMULATIVE PREFERRED STOCK. | US0605051954 | 060505195 | 0.301% | $39.4M | Equity (preferred) | Corporate | United States | USD |
| 85 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | US38143Y6656 | 38143Y665 | 0.291% | $38.1M | Equity (preferred) | Corporate | United States | USD |
| 86 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | US00123Q8722 | 00123Q872 | 0.291% | $38.1M | Equity (preferred) | Corporate | United States | USD |
| 87 | DTE ENERGY COMPANY DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | US2333317921 | 233331792 | 0.289% | $37.8M | Equity (preferred) | Corporate | United States | USD |
| 88 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | US46817M2061 | 46817M206 | 0.289% | $37.8M | Equity (preferred) | Corporate | United States | USD |
| 89 | KKR & CO. INC KKR & CO. INC 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | US48251W6093 | 48251W609 | 0.289% | $37.8M | Equity (preferred) | Corporate | United States | USD |
| 90 | ATHENE HOLDING LTD ATHENE HOLDING LTD JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | US04686J8383 | 04686J838 | 0.286% | $37.5M | Equity (preferred) | Corporate | United States | USD |
| 91 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) CALLABLE JUNIOR SUBORDINATED NOTES DUE MARCH 15, 2085 | US8425878670 | 842587867 | 0.286% | $37.4M | Equity (preferred) | Corporate | United States | USD |
| 92 | QXO INC QXO INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US82846H5046 | 82846H504 | 0.284% | $37.2M | Equity (preferred) | Corporate | United States | USD |
| 93 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US87165B2025 | 87165B202 | 0.283% | $37.0M | Equity (preferred) | Corporate | United States | USD |
| 94 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | US21871X2080 | 21871X208 | 0.280% | $36.7M | Equity (preferred) | Corporate | United States | USD |
| 95 | CMS ENERGY CORP CMS ENERGY CORP 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079 | US1258968452 | 125896845 | 0.280% | $36.6M | Equity (preferred) | Corporate | United States | USD |
| 96 | CHS INC CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1 | US12542R3084 | 12542R308 | 0.279% | $36.6M | Equity (preferred) | Corporate | United States | USD |
| 97 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFERR | US06055H4002 | 06055H400 | 0.274% | $35.9M | Equity (preferred) | Corporate | United States | USD |
| 98 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERIE | US5341878859 | 534187885 | 0.271% | $35.5M | Equity (preferred) | Corporate | United States | USD |
| 99 | VSE CORP VSEC 5.75 02/01/29 | US9182842099 | 918284209 | 0.269% | $35.2M | Equity (preferred) | Corporate | United States | USD |
| 100 | SCE TRUST VII SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES | US7838922018 | 783892201 | 0.268% | $35.1M | Equity (preferred) | Corporate | United States | USD |