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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | 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 | US14040H7338 | 14040H733 | 0.133% | $17.4M | Equity (preferred) | Corporate | United States | USD |
| 202 | UNUM GROUP UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 | US91529Y6014 | 91529Y601 | 0.132% | $17.3M | Equity (preferred) | Corporate | United States | USD |
| 203 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0389238504 | 038923850 | 0.131% | $17.2M | Equity (preferred) | Corporate | United States | USD |
| 204 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP DEPOSITARY SHARES (THE DEPOSITARY SHARES) EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREF | US7591EP8869 | 7591EP886 | 0.130% | $17.0M | Equity (preferred) | Corporate | United States | USD |
| 205 | ATHENE HOLDING LTD ATHENE HOLDING LTD DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF 5.625% FXD RAT PERP NON CUM PREFERENCE SHS SER B | US04686J2006 | 04686J200 | 0.128% | $16.8M | Equity (preferred) | Corporate | United States | USD |
| 206 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH INTEREST IN A SHARE OF5.45 % NON-CUMULATIVE PREFERRED SHARES, SERIES F | US03939A1079 | 03939A107 | 0.127% | $16.7M | Equity (preferred) | Corporate | Bermuda | USD |
| 207 | M&T BANK CORP M&T BANK CORP PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES H | US55261F8721 | 55261F872 | 0.127% | $16.6M | Equity (preferred) | Corporate | United States | USD |
| 208 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | US25525P2065 | 25525P206 | 0.127% | $16.6M | Equity (preferred) | Corporate | United States | USD |
| 209 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.600% NON-CUMULATIVE PREFERRED STOCK,SERIES A | US10922N3017 | 10922N301 | 0.126% | $16.5M | Equity (preferred) | Corporate | United States | USD |
| 210 | MFA FINANCIAL INC MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US55272X5086 | 55272X508 | 0.126% | $16.5M | Equity (preferred) | Corporate | United States | USD |
| 211 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8.75% SERIES F FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T8889 | 64828T888 | 0.125% | $16.4M | Equity (preferred) | Corporate | United States | USD |
| 212 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US90187B3096 | 90187B309 | 0.124% | $16.3M | Equity (preferred) | Corporate | United States | USD |
| 213 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H | US74460W6443 | 74460W644 | 0.124% | $16.2M | Equity (preferred) | Corporate | United States | USD |
| 214 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED | US88224Q3056 | 88224Q305 | 0.124% | $16.2M | Equity (preferred) | Corporate | United States | USD |
| 215 | BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC SUBORDINATED NOTES DUE OCTOBER 16, 2080 | US11271L1026 | 11271L102 | 0.124% | $16.2M | Equity (preferred) | Corporate | Canada | USD |
| 216 | TENNESSEE VALLEY AUTHORITY (TN) TENNESSEE VALLEY AUTHORITY (TN) POWER BONDS 1998 SERIES D DUE JUNE 1, 2028 PUTTABLE AUTOMATIC RATE RESET SECURITIES | US8805913006 | 880591300 | 0.123% | $16.2M | Equity (preferred) | US government agency | United States | USD |
| 217 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US90187B5075 | 90187B507 | 0.123% | $16.1M | Equity (preferred) | Corporate | United States | USD |
| 218 | CMS ENERGY CORP CMS ENERGY CORP 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078 | US1258968528 | 125896852 | 0.122% | $16.0M | Equity (preferred) | Corporate | United States | USD |
| 219 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.750% NON-CUMULATIVE PREFERRED STOCK, SERIES B | US10922N5095 | 10922N509 | 0.122% | $15.9M | Equity (preferred) | Corporate | United States | USD |
| 220 | HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US4440973075 | 444097307 | 0.120% | $15.7M | Equity (preferred) | Corporate | United States | USD |
| 221 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | US16934Q5053 | 16934Q505 | 0.120% | $15.7M | Equity (preferred) | Corporate | United States | USD |
| 222 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC 5.875% JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2059 | US0082528508 | 008252850 | 0.120% | $15.7M | Equity (preferred) | Corporate | United States | USD |
| 223 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF 6.875% SERIES D FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERR | US00123Q6098 | 00123Q609 | 0.120% | $15.7M | Equity (preferred) | Corporate | United States | USD |
| 224 | PUBLIC STORAGE PUBLIC STORAGE 4.875% DEP SHS EACH REP 1/1000 OF A PFD SHS OF BEN INT SER I | US74460W6286 | 74460W628 | 0.119% | $15.6M | Equity (preferred) | Corporate | United States | USD |
| 225 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC 6.250% JUNIOR SUBORDINATED DEBENTURES DUE SEPTEMBER 15, 2058 | US10922N2027 | 10922N202 | 0.119% | $15.5M | Equity (preferred) | Corporate | United States | USD |
| 226 | KKR REAL ESTATE FINANCE TRUST INC KKR REAL ESTATE FINANCE TRUST INC 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US48251K2096 | 48251K209 | 0.118% | $15.5M | Equity (preferred) | Corporate | United States | USD |
| 227 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES G | US74460W6690 | 74460W669 | 0.118% | $15.4M | Equity (preferred) | Corporate | United States | USD |
| 228 | WESBANCO INC WESBANCO INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US9508108878 | 950810887 | 0.118% | $15.4M | Equity (preferred) | Corporate | United States | USD |
| 229 | VORNADO REALTY TRUST VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | US9290428286 | 929042828 | 0.117% | $15.3M | Equity (preferred) | Corporate | United States | USD |
| 230 | BANK OZK BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US06417N2027 | 06417N202 | 0.115% | $15.1M | Equity (preferred) | Corporate | United States | USD |
| 231 | GEORGIA POWER COMPANY GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1, 2077 | US3733344408 | 373334440 | 0.115% | $15.1M | Equity (preferred) | Corporate | United States | USD |
| 232 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP SUBORDINATED DEFERRABLE INTEREST NOTES DUE 05/15/2064 | US6374321056 | 637432105 | 0.114% | $15.0M | Equity (preferred) | Corporate | United States | USD |
| 233 | ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD 5.625 DEP REP 1/1000TH PFD | BMG053842040 | Not reported | 0.113% | $14.8M | Equity (preferred) | Corporate | Bermuda | USD |
| 234 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | US58844R8503 | 58844R850 | 0.113% | $14.8M | Equity (preferred) | Corporate | United States | USD |
| 235 | W. R. BERKLEY CORP W. R. BERKLEY CORP SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | US0844238057 | 084423805 | 0.113% | $14.8M | Equity (preferred) | Corporate | United States | USD |
| 236 | EL PASO ENERGY CAPITAL TRUST I EL PASO ENERGY CAPITAL TRUST I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028 | US2836782092 | 283678209 | 0.112% | $14.7M | Equity (preferred) | Corporate | United States | USD |
| 237 | FIRST BUSEY CORP FIRST BUSEY CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STO | US3193836000 | 319383600 | 0.112% | $14.7M | Equity (preferred) | Corporate | United States | USD |
| 238 | 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 I | US0200028126 | 020002812 | 0.112% | $14.7M | Equity (preferred) | Corporate | United States | USD |
| 239 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES F | US74460W6856 | 74460W685 | 0.112% | $14.6M | Equity (preferred) | Corporate | United States | USD |
| 240 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC 6.75 DEP RP 1/40 NON SER C | US72348N5059 | 72348N505 | 0.111% | $14.6M | Equity (preferred) | Corporate | United States | USD |
| 241 | NAVIENT CORP NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | US63938C4050 | 63938C405 | 0.109% | $14.3M | Equity (preferred) | Corporate | United States | USD |
| 242 | VORNADO REALTY TRUST VORNADO REALTY TRUST 5.40% SERIES L CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290428443 | 929042844 | 0.109% | $14.3M | Equity (preferred) | Corporate | United States | USD |
| 243 | ENTERGY LOUISIANA LLC ENTERGY LOUISIANA LLC COLLATERAL TRUST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | US29364W1080 | 29364W108 | 0.109% | $14.2M | Equity (preferred) | Corporate | United States | USD |
| 244 | VORNADO REALTY TRUST VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290428104 | 929042810 | 0.108% | $14.1M | Equity (preferred) | Corporate | United States | USD |
| 245 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD DEP SHS REP 1/1000 INT PFD | US75968N3098 | 75968N309 | 0.107% | $14.0M | Equity (preferred) | Corporate | Bermuda | USD |
| 246 | ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | BMG053841703 | Not reported | 0.106% | $13.8M | Equity (preferred) | Corporate | Bermuda | USD |
| 247 | BRUNSWICK CORP BRUNSWICK CORP 6.375% SENIOR UNSECURED FIXED RATE SECURITY DUE ON APRIL 15, 2049 | US1170436042 | 117043604 | 0.105% | $13.8M | Equity (preferred) | Corporate | United States | USD |
| 248 | KIMCO REALTY CORP KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M | US49446R7118 | 49446R711 | 0.105% | $13.8M | Equity (preferred) | Corporate | United States | USD |
| 249 | DILLARD'S CAPITAL TRUST I DILLARD'S CAPITAL TRUST I 7.50% CAPITAL SECURITIES | US25406P2002 | 25406P200 | 0.105% | $13.8M | Equity (preferred) | Corporate | United States | USD |
| 250 | ENTERGY MISSISSIPPI LLC ENTERGY MISSISSIPPI LLC 4.90% SERIES DUE OCTOBER 1, 2066 | US29364N1081 | 29364N108 | 0.105% | $13.7M | Equity (preferred) | Corporate | United States | USD |
| 251 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES 5 | US0605055831 | 060505583 | 0.104% | $13.7M | Equity (preferred) | Corporate | United States | USD |
| 252 | BROOKFIELD BRP HOLDINGS (CANADA) INC BROOKFIELD BRP HOLDINGS (CANADA) INC 4.625% PERPETUAL SUBORDINATED NOTES | US11259P1093 | 11259P109 | 0.103% | $13.5M | Equity (preferred) | Corporate | Canada | USD |
| 253 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC FIXED TO FLTG RATE NON-CUM PERP PFD SER A | US72348N2080 | 72348N208 | 0.102% | $13.4M | Equity (preferred) | Corporate | United States | USD |
| 254 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US6378702053 | 637870205 | 0.102% | $13.3M | Equity (preferred) | Corporate | United States | USD |
| 255 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED | US29452E4089 | 29452E408 | 0.101% | $13.2M | Equity (preferred) | Corporate | United States | USD |
| 256 | FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US35243J2006 | 35243J200 | 0.100% | $13.2M | Equity (preferred) | Corporate | United States | USD |
| 257 | WAFD INC WAFD INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.875% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | US9388243076 | 938824307 | 0.100% | $13.1M | Equity (preferred) | Corporate | United States | USD |
| 258 | BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | US6740014096 | 674001409 | 0.100% | $13.0M | Equity (preferred) | Corporate | United States | USD |
| 259 | GLOBE LIFE INC GLOBE LIFE INC 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061 | US37959E3009 | 37959E300 | 0.099% | $13.0M | Equity (preferred) | Corporate | United States | USD |
| 260 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% NON-CUMULATIVE PREFERRED STOCK SERIES C | US8606308703 | 860630870 | 0.099% | $13.0M | Equity (preferred) | Corporate | United States | USD |
| 261 | TENNESSEE VALLEY AUTHORITY (TN) TENNESSEE VALLEY AUTHORITY (TN) POWER BONDS 1999 SERIES A DUE MAY 1, 2029 PUTABLE AUTOMATIC RATE RESET SECURITIES | US8805914095 | 880591409 | 0.099% | $13.0M | Equity (preferred) | US government agency | United States | USD |
| 262 | SL GREEN REALTY CORP SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | US78440X5077 | 78440X507 | 0.099% | $12.9M | Equity (preferred) | Corporate | United States | USD |
| 263 | ASSURANT INC ASSURANT INC 5.25% SUBORDINATED NOTES DUE JANUARY 15, 2061 | US04621X3061 | 04621X306 | 0.097% | $12.8M | Equity (preferred) | Corporate | United States | USD |
| 264 | BIP BERMUDA HOLDINGS I LTD BIP BERMUDA HOLDINGS I LTD 5.125% PERPETUAL SUBORDINATED NOTES | US05554M1009 | 05554M100 | 0.097% | $12.7M | Equity (preferred) | Corporate | Bermuda | USD |
| 265 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK, SERIES D | US8606308620 | 860630862 | 0.097% | $12.7M | Equity (preferred) | Corporate | United States | USD |
| 266 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US25401T4058 | 25401T405 | 0.097% | $12.7M | Equity (preferred) | Corporate | United States | USD |
| 267 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) FLOATING-RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B | US78442P5026 | 78442P502 | 0.096% | $12.6M | Equity (preferred) | Corporate | United States | USD |
| 268 | ADAMAS TRUST INC ADAMAS TRUST INC 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048736 | 649604873 | 0.096% | $12.6M | Equity (preferred) | Corporate | United States | USD |
| 269 | DTE ENERGY COMPANY DTE ENERGY COMPANY 4.375% JUNIOR SUBORDINATED DEBENTURES DUE DECEMBER 1,2081 | US2333318184 | 233331818 | 0.096% | $12.6M | Equity (preferred) | Corporate | United States | USD |
| 270 | SPIRE INC (US) SPIRE INC (US) 6.375% JUNIOR SUBORDINATED NOTES DUE 2086 | US84857L7055 | 84857L705 | 0.096% | $12.5M | Equity (preferred) | Corporate | United States | USD |
| 271 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 8% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US16934Q6044 | 16934Q604 | 0.095% | $12.4M | Equity (preferred) | Corporate | United States | USD |
| 272 | BRC GROUP HOLDINGS INC BRC GROUP HOLDINGS INC CALLABLE 5.00% SENIOR NOTES DUE DECEMBER 31, 2026 | US05580M7939 | 05580M793 | 0.095% | $12.4M | Equity (preferred) | Corporate | United States | USD |
| 273 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8.750% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T8053 | 64828T805 | 0.094% | $12.4M | Equity (preferred) | Corporate | United States | USD |
| 274 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | US3793785086 | 379378508 | 0.094% | $12.4M | Equity (preferred) | Corporate | United States | USD |
| 275 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK | US2538688308 | 253868830 | 0.094% | $12.3M | Equity (preferred) | Corporate | United States | USD |
| 276 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE FEBRUARY 1,2046 | US25525P3055 | 25525P305 | 0.093% | $12.2M | Equity (preferred) | Corporate | United States | USD |
| 277 | PUBLIC STORAGE PUBLIC STORAGE DEP SHS EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES J | US74460W5940 | 74460W594 | 0.093% | $12.2M | Equity (preferred) | Corporate | United States | USD |
| 278 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP 6% DEP SHS EACH REP A 1/40TH INT IN A SHARE OF THE NON-CUMULATIVE PERPETUAL CL B PFD STK SER A | US3167738869 | 316773886 | 0.093% | $12.2M | Equity (preferred) | Corporate | United States | USD |
| 279 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70509V8037 | 70509V803 | 0.092% | $12.0M | Equity (preferred) | Corporate | United States | USD |
| 280 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP 5.20% SENIOR NOTES DUE OCTOBER 2047 | US8606306079 | 860630607 | 0.091% | $12.0M | Equity (preferred) | Corporate | United States | USD |
| 281 | BRC GROUP HOLDINGS INC BRC GROUP HOLDINGS INC 6.5% SENIOR NOTES DUE SEPTEMBER 30, 2026 | US05580M8010 | 05580M801 | 0.091% | $11.9M | Equity (preferred) | Corporate | United States | USD |
| 282 | BRC GROUP HOLDINGS INC BRC GROUP HOLDINGS INC 6.00% SENIOR NOTES DUE JANUARY 31, 2028 | US05580M8358 | 05580M835 | 0.090% | $11.8M | Equity (preferred) | Corporate | United States | USD |
| 283 | W. R. BERKLEY CORP W. R. BERKLEY CORP 4.125% SUBORDINATED DEBENTURES DUE MARCH 30, 2061 | US0844238701 | 084423870 | 0.090% | $11.8M | Equity (preferred) | Corporate | United States | USD |
| 284 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF 4.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US3167738604 | 316773860 | 0.090% | $11.8M | Equity (preferred) | Corporate | United States | USD |
| 285 | BANK OF HAWAII CORP BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | US0625403078 | 062540307 | 0.090% | $11.7M | Equity (preferred) | Corporate | United States | USD |
| 286 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC 4.750% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2060 | US0082528433 | 008252843 | 0.089% | $11.7M | Equity (preferred) | Corporate | United States | USD |
| 287 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70931T5092 | 70931T509 | 0.089% | $11.7M | Equity (preferred) | Corporate | United States | USD |
| 288 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC CUM RED PERP PFD SHS SER J | US25401T3068 | 25401T306 | 0.089% | $11.6M | Equity (preferred) | Corporate | United States | USD |
| 289 | VORNADO REALTY TRUST VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290427940 | 929042794 | 0.088% | $11.6M | Equity (preferred) | Corporate | United States | USD |
| 290 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES | US70931T4004 | 70931T400 | 0.088% | $11.6M | Equity (preferred) | Corporate | United States | USD |
| 291 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE FEBRUARY 15, 2030 | US70931T7072 | 70931T707 | 0.088% | $11.6M | Equity (preferred) | Corporate | United States | USD |
| 292 | KIMCO REALTY CORP KIMCO REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK | US49446R7373 | 49446R737 | 0.088% | $11.5M | Equity (preferred) | Corporate | United States | USD |
| 293 | COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS 7.875% EACH SERIES C CUMULATIVE PREFERRED SHARE REPRESENTS ONE CORRESPONDING BENEFICIAL INTEREST | US20451Q4010 | 20451Q401 | 0.088% | $11.5M | Equity (preferred) | Corporate | United States | USD |
| 294 | CION INVESTMENT CORP CION INVESTMENT CORP 7.50% NOTES DUE DECEMBER 30, 2029 | US17259U3032 | 17259U303 | 0.086% | $11.3M | Equity (preferred) | Corporate | United States | USD |
| 295 | ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED SHARES S | US04911A2069 | 04911A206 | 0.086% | $11.2M | Equity (preferred) | Corporate | United States | USD |
| 296 | ATLANTICUS HOLDINGS CORP ATLANTICUS HOLDINGS CORP 9.25% SENIOR NOTES DUE JANUARY 31, 2029 | US04914Y4098 | 04914Y409 | 0.086% | $11.2M | Equity (preferred) | Corporate | United States | USD |
| 297 | INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC 7.50% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK. | US46131B5066 | 46131B506 | 0.085% | $11.2M | Equity (preferred) | Corporate | United States | USD |
| 298 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1499 | Not reported | 0.085% | $11.2M | Equity (preferred) | Corporate | Bermuda | USD |
| 299 | BABCOCK & WILCOX ENTERPRISES INC BABCOCK & WILCOX ENTERPRISES INC 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | US05614L4077 | 05614L407 | 0.085% | $11.1M | Equity (preferred) | Corporate | United States | USD |
| 300 | SEAPEAK LLC SEAPEAK LLC 8.5% CUM RED PERP PFD UNTS | MHY8564M2048 | Not reported | 0.084% | $11.1M | Equity (preferred) | Corporate | MH | USD |