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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CHS INC CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 4 | US12542R8034 | 12542R803 | 0.264% | $34.6M | Equity (preferred) | Corporate | United States | USD |
| 102 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | US05990K8412 | 05990K841 | 0.264% | $34.6M | Equity (preferred) | Corporate | United States | USD |
| 103 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | US87165B4005 | 87165B400 | 0.262% | $34.4M | Equity (preferred) | Corporate | United States | USD |
| 104 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053 | US0200023093 | 020002309 | 0.261% | $34.1M | Equity (preferred) | Corporate | United States | USD |
| 105 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES VV C | US8794337613 | 879433761 | 0.259% | $33.9M | Equity (preferred) | Corporate | United States | USD |
| 106 | FORD MOTOR CO FORD MOTOR CO 6.500% NOTES DUE AUGUST 15, 2062 | US3453708113 | 345370811 | 0.258% | $33.8M | Equity (preferred) | Corporate | United States | USD |
| 107 | METLIFE INC METLIFE INC FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | US59156R5046 | 59156R504 | 0.258% | $33.7M | Equity (preferred) | Corporate | United States | USD |
| 108 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) CALLABLE JUNIOR SUBORDINATED NOTES DUE 10/15/2060 | US8425878837 | 842587883 | 0.256% | $33.5M | Equity (preferred) | Corporate | United States | USD |
| 109 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OFNON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | US7591EP8604 | 7591EP860 | 0.256% | $33.5M | Equity (preferred) | Corporate | United States | USD |
| 110 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED S | US0640588457 | 064058845 | 0.255% | $33.4M | Equity (preferred) | Corporate | United States | USD |
| 111 | KEYCORP KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK, | US4932677028 | 493267702 | 0.253% | $33.1M | Equity (preferred) | Corporate | United States | USD |
| 112 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 | US7443208050 | 744320805 | 0.253% | $33.1M | Equity (preferred) | Corporate | United States | USD |
| 113 | ATHENE HOLDING LTD ATHENE HOLDING LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIV | US04686J5074 | 04686J507 | 0.252% | $33.0M | Equity (preferred) | Corporate | United States | USD |
| 114 | US BANCORP US BANCORP DEP SHS EA REP A 1/1000 TH INT IN SHS SER K NON CUM PER PFD STK | US9029737593 | 902973759 | 0.250% | $32.7M | Equity (preferred) | Corporate | United States | USD |
| 115 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREF | US7591EP7044 | 7591EP704 | 0.248% | $32.5M | Equity (preferred) | Corporate | United States | USD |
| 116 | FLAGSTAR BANK NA FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | US6494452021 | 649445202 | 0.241% | $31.5M | Equity (preferred) | Corporate | United States | USD |
| 117 | CHS INC CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 3 | US12542R7044 | 12542R704 | 0.240% | $31.4M | Equity (preferred) | Corporate | United States | USD |
| 118 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US89832Q7455 | 89832Q745 | 0.239% | $31.3M | Equity (preferred) | Corporate | United States | USD |
| 119 | QWEST CORP QWEST CORP 6.750% SENIOR NOTES DUE ON JUNE 15,2052 (DENOMINATIONS OF $25) | US74913G8574 | 74913G857 | 0.238% | $31.1M | Equity (preferred) | Corporate | United States | USD |
| 120 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T7063 | 64828T706 | 0.236% | $30.9M | Equity (preferred) | Corporate | United States | USD |
| 121 | DUKE ENERGY CORP DUKE ENERGY CORP 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 | US26441C4024 | 26441C402 | 0.235% | $30.8M | Equity (preferred) | Corporate | United States | USD |
| 122 | US BANCORP US BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9029737189 | 902973718 | 0.232% | $30.4M | Equity (preferred) | Corporate | United States | USD |
| 123 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% FIXED TO FLOATING RATE NON CUMULATIVE PERPETUAL | US3167736053 | 316773605 | 0.231% | $30.2M | Equity (preferred) | Corporate | United States | USD |
| 124 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108473 | 035710847 | 0.229% | $30.0M | Equity (preferred) | Corporate | United States | USD |
| 125 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFER | US97650W7020 | 97650W702 | 0.226% | $29.6M | Equity (preferred) | Corporate | United States | USD |
| 126 | M&T BANK CORP M&T BANK CORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K | US55261F8499 | 55261F849 | 0.223% | $29.2M | Equity (preferred) | Corporate | United States | USD |
| 127 | US BANCORP US BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF A NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9029738666 | 902973866 | 0.223% | $29.2M | Equity (preferred) | Corporate | United States | USD |
| 128 | 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 4.125% NON-CUMULATIVE PREFERR | US06055H6080 | 06055H608 | 0.219% | $28.7M | Equity (preferred) | Corporate | United States | USD |
| 129 | STATE STREET CORP STATE STREET CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PR | US8574778556 | 857477855 | 0.219% | $28.6M | Equity (preferred) | Corporate | United States | USD |
| 130 | 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 | US14040H7585 | 14040H758 | 0.216% | $28.3M | Equity (preferred) | Corporate | United States | USD |
| 131 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE | US05461T3059 | 05461T305 | 0.215% | $28.2M | Equity (preferred) | Corporate | Bermuda | USD |
| 132 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108622 | 035710862 | 0.213% | $27.9M | Equity (preferred) | Corporate | United States | USD |
| 133 | BROOKFIELD PROPERTY PREFERRED LP BROOKFIELD PROPERTY PREFERRED LP CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS, SERIES 1 | BMG1624R1079 | Not reported | 0.212% | $27.7M | Equity (preferred) | Corporate | Bermuda | USD |
| 134 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | US8085138654 | 808513865 | 0.212% | $27.7M | Equity (preferred) | Corporate | United States | USD |
| 135 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | US3167738372 | 316773837 | 0.209% | $27.4M | Equity (preferred) | Corporate | United States | USD |
| 136 | CHS INC CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 2 | US12542R5063 | 12542R506 | 0.209% | $27.3M | Equity (preferred) | Corporate | United States | USD |
| 137 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | US0082528276 | 008252827 | 0.209% | $27.3M | Equity (preferred) | Corporate | United States | USD |
| 138 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK | US00123Q8078 | 00123Q807 | 0.208% | $27.2M | Equity (preferred) | Corporate | United States | USD |
| 139 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED | US1746106004 | 174610600 | 0.207% | $27.1M | Equity (preferred) | Corporate | United States | USD |
| 140 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SER | US31959X4007 | 31959X400 | 0.207% | $27.0M | Equity (preferred) | Corporate | United States | USD |
| 141 | WHIRLPOOL CORP WHIRLPOOL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 8.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US9633202059 | 963320205 | 0.205% | $26.9M | Equity (preferred) | Corporate | United States | USD |
| 142 | FIRST HORIZON CORP FIRST HORIZON CORP DEPOSITARY SHARESEACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES H | US3205178409 | 320517840 | 0.203% | $26.5M | Equity (preferred) | Corporate | United States | USD |
| 143 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L | US74460W5528 | 74460W552 | 0.202% | $26.5M | Equity (preferred) | Corporate | United States | USD |
| 144 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.500% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PRE | US1746108083 | 174610808 | 0.200% | $26.2M | Equity (preferred) | Corporate | United States | USD |
| 145 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L | US61762V8046 | 61762V804 | 0.195% | $25.5M | Equity (preferred) | Corporate | United States | USD |
| 146 | RITHM CAPITAL CORP RITHM CAPITAL CORP 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T5083 | 64828T508 | 0.194% | $25.5M | Equity (preferred) | Corporate | United States | USD |
| 147 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC FIXED RATE RESET NON-CUM PERP PFD SER B | US72348N3070 | 72348N307 | 0.191% | $25.0M | Equity (preferred) | Corporate | United States | USD |
| 148 | TPG OPERATING GROUP II LP TPG OPERATING GROUP II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064 | US8726521029 | 872652102 | 0.189% | $24.8M | Equity (preferred) | Corporate | United States | USD |
| 149 | KEYCORP KEYCORP DEP SHS EACH REP A 1/40TH OWNERSHIP INT IN A SHS OF FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G | US4932678687 | 493267868 | 0.188% | $24.7M | Equity (preferred) | Corporate | United States | USD |
| 150 | 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 4.750% NON-CUMULATIVE PREFERRE | US06055H8714 | 06055H871 | 0.188% | $24.6M | Equity (preferred) | Corporate | United States | USD |
| 151 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P | US74460W4612 | 74460W461 | 0.187% | $24.5M | Equity (preferred) | Corporate | United States | USD |
| 152 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1, 2077 | US8425874042 | 842587404 | 0.185% | $24.2M | Equity (preferred) | Corporate | United States | USD |
| 153 | T-MOBILE USA INC T-MOBILE USA INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | US87264A1051 | 87264A105 | 0.185% | $24.2M | Equity (preferred) | Corporate | United States | USD |
| 154 | ATHENE HOLDING LTD ATHENE HOLDING LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFE | US04686J4085 | 04686J408 | 0.183% | $24.0M | Equity (preferred) | Corporate | United States | USD |
| 155 | ALGONQUIN POWER & UTILITIES CORP ALGONQUIN POWER & UTILITIES CORP FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079 | US0158578080 | 015857808 | 0.181% | $23.8M | Equity (preferred) | Corporate | Canada | USD |
| 156 | KEYCORP KEYCORP DEP SHS EACH REP A 1/40TH OWNERSHIP INT IN SHS OF FIXED-RATE PERPL NON CUMULATIVE PFD STOCK SERIES F | US4932678760 | 493267876 | 0.180% | $23.6M | Equity (preferred) | Corporate | United States | USD |
| 157 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED | US00123Q8318 | 00123Q831 | 0.178% | $23.3M | Equity (preferred) | Corporate | United States | USD |
| 158 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC 7.95% SENIOR NOTES DUE 12/15/2053 | US30190A2033 | 30190A203 | 0.175% | $22.9M | Equity (preferred) | Corporate | United States | USD |
| 159 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) DEP SHS REP 1/1000TH INT SHS OF 6% NON CUM PFD STK SER G | US4165186036 | 416518603 | 0.174% | $22.8M | Equity (preferred) | Corporate | United States | USD |
| 160 | TRANSCANADA PIPELINES LTD TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | US8935266812 | 893526681 | 0.173% | $22.7M | Equity (preferred) | Corporate | Canada | USD |
| 161 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.625% SERIES UU C | US8794337878 | 879433787 | 0.173% | $22.6M | Equity (preferred) | Corporate | United States | USD |
| 162 | NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | US62913M2061 | 62913M206 | 0.172% | $22.5M | Equity (preferred) | Corporate | United States | USD |
| 163 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMAB | US00123Q5009 | 00123Q500 | 0.169% | $22.2M | Equity (preferred) | Corporate | United States | USD |
| 164 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 4.125% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 01, 2060 | US7443208886 | 744320888 | 0.167% | $21.9M | Equity (preferred) | Corporate | United States | USD |
| 165 | ENTERGY ARKANSAS LLC ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | US29364D1000 | 29364D100 | 0.167% | $21.8M | Equity (preferred) | Corporate | United States | USD |
| 166 | CARLYLE FINANCE LLC CARLYLE FINANCE LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061 | US14314C1053 | 14314C105 | 0.166% | $21.7M | Equity (preferred) | Corporate | United States | USD |
| 167 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC DEP SHS EA REP 1/40TH NON E | US1746104025 | 174610402 | 0.166% | $21.7M | Equity (preferred) | Corporate | United States | USD |
| 168 | T-MOBILE USA INC T-MOBILE USA INC 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070 | US87264A2042 | 87264A204 | 0.166% | $21.7M | Equity (preferred) | Corporate | United States | USD |
| 169 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOC | US4461508230 | 446150823 | 0.165% | $21.7M | Equity (preferred) | Corporate | United States | USD |
| 170 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOC | US4461507737 | 446150773 | 0.165% | $21.6M | Equity (preferred) | Corporate | United States | USD |
| 171 | KKR GROUP FINANCE CO IX LLC KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | US48253M1045 | 48253M104 | 0.165% | $21.6M | Equity (preferred) | Corporate | United States | USD |
| 172 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SERI | US03939A4040 | 03939A404 | 0.165% | $21.6M | Equity (preferred) | Corporate | Bermuda | USD |
| 173 | DTE ENERGY COMPANY DTE ENERGY COMPANY JUNIOR SUBORDINATED DEBENTURES | US2333318598 | 233331859 | 0.165% | $21.6M | Equity (preferred) | Corporate | United States | USD |
| 174 | CHS INC CHS INC 8% CUMULATIVE REDEEMABLE PREFERRED STOCK | US12542R2094 | 12542R209 | 0.164% | $21.5M | Equity (preferred) | Corporate | United States | USD |
| 175 | T-MOBILE USA INC T-MOBILE USA INC 5.500% SENIOR NOTES DUE ON JUNE 1, 2070 | US87264A3032 | 87264A303 | 0.164% | $21.5M | Equity (preferred) | Corporate | United States | USD |
| 176 | SCE TRUST VIII SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES SERIES N | US80620A2087 | 80620A208 | 0.162% | $21.2M | Equity (preferred) | Corporate | United States | USD |
| 177 | UMB FINANCIAL CORP UMB FINANCIAL CORP DEP SHS ECH REP A 1/400TH INT 7.750% FIXED NON-CUMULATIVE PREF STOCK SER B | US9027884058 | 902788405 | 0.161% | $21.1M | Equity (preferred) | Corporate | United States | USD |
| 178 | RLJ LODGING TRUST RLJ LODGING TRUST SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | US74965L2007 | 74965L200 | 0.161% | $21.0M | Equity (preferred) | Corporate | United States | USD |
| 179 | SCE TRUST VI SCE TRUST VI 5.00% TRUST PREFERENCE SECURITIES | US78410V2007 | 78410V200 | 0.160% | $20.9M | Equity (preferred) | Corporate | United States | USD |
| 180 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065 | US30190A6091 | 30190A609 | 0.159% | $20.8M | Equity (preferred) | Corporate | United States | USD |
| 181 | US BANCORP US BANCORP DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9029736686 | 902973668 | 0.158% | $20.6M | Equity (preferred) | Corporate | United States | USD |
| 182 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES | BMG7498P1279 | Not reported | 0.156% | $20.4M | Equity (preferred) | Corporate | Bermuda | USD |
| 183 | STRIVE INC STRIVE INC VARIABLE RATE SERIES A PERPETUAL PREFERRED STOCK | US8629452017 | 862945201 | 0.154% | $20.1M | Equity (preferred) | Corporate | United States | USD |
| 184 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US16934Q4064 | 16934Q406 | 0.153% | $20.1M | Equity (preferred) | Corporate | United States | USD |
| 185 | NORTHERN TRUST CORP NORTHERN TRUST CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US6658598569 | 665859856 | 0.153% | $20.0M | Equity (preferred) | Corporate | United States | USD |
| 186 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP FIXED-RATE RESET SUBORDINATED NOTES DUE MARCH 1, 2033 | US0454876006 | 045487600 | 0.147% | $19.3M | Equity (preferred) | Corporate | United States | USD |
| 187 | US BANCORP US BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9029737346 | 902973734 | 0.146% | $19.2M | Equity (preferred) | Corporate | United States | USD |
| 188 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERR | US9576384062 | 957638406 | 0.146% | $19.1M | Equity (preferred) | Corporate | United States | USD |
| 189 | AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | US0256768591 | 025676859 | 0.143% | $18.8M | Equity (preferred) | Corporate | United States | USD |
| 190 | PITNEY BOWES INC PITNEY BOWES INC 6.70% NOTES DUE 2043 | US7244795065 | 724479506 | 0.143% | $18.7M | Equity (preferred) | Corporate | United States | USD |
| 191 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T4094 | 64828T409 | 0.143% | $18.7M | Equity (preferred) | Corporate | United States | USD |
| 192 | BRC GROUP HOLDINGS INC BRC GROUP HOLDINGS INC 5.25% SENIOR NOTES DUE AUGUST 31, 2028 | US05580M8192 | 05580M819 | 0.142% | $18.6M | Equity (preferred) | Corporate | United States | USD |
| 193 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108218 | 035710821 | 0.142% | $18.6M | Equity (preferred) | Corporate | United States | USD |
| 194 | VOYA FINANCIAL INC VOYA FINANCIAL INC DEP SHS REP 1/40TH NON CUM | US9290892093 | 929089209 | 0.141% | $18.5M | Equity (preferred) | Corporate | United States | USD |
| 195 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US3196263053 | 319626305 | 0.139% | $18.2M | Equity (preferred) | Corporate | United States | USD |
| 196 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF THE ISSUERS 5.375% NON-CUMULATIVE PREFERRED STOCK, S | US10922N7075 | 10922N707 | 0.139% | $18.2M | Equity (preferred) | Corporate | United States | USD |
| 197 | UMH PROPERTIES INC UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | US9030025095 | 903002509 | 0.139% | $18.2M | Equity (preferred) | Corporate | United States | USD |
| 198 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | US2538688225 | 253868822 | 0.138% | $18.1M | Equity (preferred) | Corporate | United States | USD |
| 199 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 5.950% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 1, 2062 | US7443208704 | 744320870 | 0.137% | $17.9M | Equity (preferred) | Corporate | United States | USD |
| 200 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES R | US74460W4208 | 74460W420 | 0.134% | $17.6M | Equity (preferred) | Corporate | United States | USD |