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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CMS ENERGY CORP CMS ENERGY CORP 5.625% JUNIOR SUBORDINATED NOTES | US1258968601 | 125896860 | 0.084% | $11.0M | Equity (preferred) | Corporate | United States | USD |
| 302 | COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES | US20451Q3020 | 20451Q302 | 0.084% | $11.0M | Equity (preferred) | Corporate | United States | USD |
| 303 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES N | US74460W5114 | 74460W511 | 0.084% | $11.0M | Equity (preferred) | Corporate | United States | USD |
| 304 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K | US74460W5783 | 74460W578 | 0.084% | $11.0M | Equity (preferred) | Corporate | United States | USD |
| 305 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.5% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F3057 | Not reported | 0.083% | $10.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 306 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC 5.625% NON-CUM PERPETUAL PFD STK SER C | US31959X2027 | 31959X202 | 0.083% | $10.9M | Equity (preferred) | Corporate | United States | USD |
| 307 | MFA FINANCIAL INC MFA FINANCIAL INC 7.50% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | US55272X4097 | 55272X409 | 0.082% | $10.7M | Equity (preferred) | Corporate | United States | USD |
| 308 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.25% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK | US2538688555 | 253868855 | 0.081% | $10.6M | Equity (preferred) | Corporate | United States | USD |
| 309 | BROOKFIELD INFRASTRUCTURE FINANCE ULC BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% SUBORDINATED NOTES DUE MAY 31, 2084 | US11276B2088 | 11276B208 | 0.080% | $10.5M | Equity (preferred) | Corporate | Canada | USD |
| 310 | BROOKFIELD BRP HOLDINGS (CANADA) INC BROOKFIELD BRP HOLDINGS (CANADA) INC 4.875% PERPETUAL SUBORDINATED NOTES | US11259P2083 | 11259P208 | 0.080% | $10.5M | Equity (preferred) | Corporate | Canada | USD |
| 311 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US3793783008 | 379378300 | 0.079% | $10.4M | Equity (preferred) | Corporate | United States | USD |
| 312 | BANK OF AMERICA CORP BANK OF AMERICA CORP 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON CUMULATIVE PREFERRED STOCK, SERIES E | US0605058157 | 060505815 | 0.079% | $10.3M | Equity (preferred) | Corporate | United States | USD |
| 313 | CMS ENERGY CORP CMS ENERGY CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF ISSUERS 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK, | US1258968379 | 125896837 | 0.079% | $10.3M | Equity (preferred) | Corporate | United States | USD |
| 314 | BROOKFIELD INFRASTRUCTURE FINANCE ULC BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081 | US11276B1098 | 11276B109 | 0.078% | $10.3M | Equity (preferred) | Corporate | Canada | USD |
| 315 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 1/1000 INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES C | US38144X6094 | 38144X609 | 0.078% | $10.3M | Equity (preferred) | Corporate | United States | USD |
| 316 | W. R. BERKLEY CORP W. R. BERKLEY CORP 5.70% SUBORDINATED DEBENTURES DUE 2058 | US0844237067 | 084423706 | 0.078% | $10.2M | Equity (preferred) | Corporate | United States | USD |
| 317 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US5303075031 | 530307503 | 0.078% | $10.2M | Equity (preferred) | Corporate | United States | USD |
| 318 | W. R. BERKLEY CORP W. R. BERKLEY CORP 4.25% SUBORDINATED DEBENTURES DUE SEPTEMBER 30, 2060 | US0844238883 | 084423888 | 0.078% | $10.2M | Equity (preferred) | Corporate | United States | USD |
| 319 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) DEP SHS REPSTG 1/40TH PERP PFD SER C | US58844R7026 | 58844R702 | 0.077% | $10.1M | Equity (preferred) | Corporate | United States | USD |
| 320 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S | US74460W3960 | 74460W396 | 0.077% | $10.1M | Equity (preferred) | Corporate | United States | USD |
| 321 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US0423156068 | 042315606 | 0.077% | $10.1M | Equity (preferred) | Corporate | United States | USD |
| 322 | DTE ENERGY COMPANY DTE ENERGY COMPANY 4.375% JUNIOR SUBORDINATED DEBENTURES DUE OCTOBER 15, 2080 | US2333318267 | 233331826 | 0.077% | $10.0M | Equity (preferred) | Corporate | United States | USD |
| 323 | BROOKFIELD BRP HOLDINGS (CANADA) INC BROOKFIELD BRP HOLDINGS (CANADA) INC 7.250% PERPETUAL SUBORDINATED NOTES | US11259P3073 | 11259P307 | 0.077% | $10.0M | Equity (preferred) | Corporate | Canada | USD |
| 324 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C | US9197944047 | 919794404 | 0.076% | $10.0M | Equity (preferred) | Corporate | United States | USD |
| 325 | BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A | US6740013007 | 674001300 | 0.076% | $10.0M | Equity (preferred) | Corporate | United States | USD |
| 326 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH FRACTIONAL INTEREST IN A SHARE OF 7.75% SERIES G FIXED-RATE RESET CUMULATIVE RED | US00123Q8565 | 00123Q856 | 0.076% | $10.0M | Equity (preferred) | Corporate | United States | USD |
| 327 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTNERS LP 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 | BMG162491648 | Not reported | 0.076% | $9.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 328 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US0389238769 | 038923876 | 0.076% | $9.9M | Equity (preferred) | Corporate | United States | USD |
| 329 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP 6.25% SUBORDINATED NOTES DUE JUNE 15, 2060 | US4101204067 | 410120406 | 0.075% | $9.9M | Equity (preferred) | Corporate | United States | USD |
| 330 | AH REALTY TRUST INC AH REALTY TRUST INC 6.75% CUM RED PERP PRF STK | US04208T2078 | 04208T207 | 0.075% | $9.9M | Equity (preferred) | Corporate | United States | USD |
| 331 | ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD 5.625%NON CUM PERP PFD SHS | BMG053841620 | Not reported | 0.075% | $9.8M | Equity (preferred) | Corporate | Bermuda | USD |
| 332 | ATLANTICUS HOLDINGS CORP ATLANTICUS HOLDINGS CORP 6.125% SENIOR CALLABLE NOTES DUE NOVEMBER 30, 2026 | US04914Y3009 | 04914Y300 | 0.075% | $9.8M | Equity (preferred) | Corporate | United States | USD |
| 333 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEP SHS REP 1/1200TH PRF SE | US0605056250 | 060505625 | 0.075% | $9.8M | Equity (preferred) | Corporate | United States | USD |
| 334 | SCE TRUST II SCE TRUST II 5.10% TRUST PREFERENCE SECURITIES | US78407R2040 | 78407R204 | 0.074% | $9.7M | Equity (preferred) | Corporate | United States | USD |
| 335 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.625% NON-CUMULATIVE PREFERRED STOCK, SE | US10922N8891 | 10922N889 | 0.074% | $9.6M | Equity (preferred) | Corporate | United States | USD |
| 336 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.70% SERIES I NON-CUMULATIVE, PERPETUAL PREFERRED ST | US4461507810 | 446150781 | 0.074% | $9.6M | Equity (preferred) | Corporate | United States | USD |
| 337 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B | US8606307069 | 860630706 | 0.074% | $9.6M | Equity (preferred) | Corporate | United States | USD |
| 338 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTNERS LP 6.375% PFD UNITS CL A SR 2 | BMG162491564 | Not reported | 0.074% | $9.6M | Equity (preferred) | Corporate | Bermuda | USD |
| 339 | ADAMAS TRUST INC ADAMAS TRUST INC 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048819 | 649604881 | 0.073% | $9.6M | Equity (preferred) | Corporate | United States | USD |
| 340 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | US3602713089 | 360271308 | 0.073% | $9.6M | Equity (preferred) | Corporate | United States | USD |
| 341 | GRANITE POINT MORTGAGE TRUST INC GRANITE POINT MORTGAGE TRUST INC 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US38741L3050 | 38741L305 | 0.073% | $9.5M | Equity (preferred) | Corporate | United States | USD |
| 342 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.625 % SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1648 | Not reported | 0.073% | $9.5M | Equity (preferred) | Corporate | Bermuda | USD |
| 343 | TPG RE FINANCE TRUST INC TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US87266M2061 | 87266M206 | 0.073% | $9.5M | Equity (preferred) | Corporate | United States | USD |
| 344 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1317 | Not reported | 0.072% | $9.5M | Equity (preferred) | Corporate | Bermuda | USD |
| 345 | ADAMAS TRUST INC ADAMAS TRUST INC 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048652 | 649604865 | 0.072% | $9.4M | Equity (preferred) | Corporate | United States | USD |
| 346 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF THE COMPANYS 8.25% FIXED-RATE RESET SERIES D NON-CUMU | US58844R8842 | 58844R884 | 0.072% | $9.4M | Equity (preferred) | Corporate | United States | USD |
| 347 | FIRST HORIZON CORP FIRST HORIZON CORP DEPOSITARY SHARES EACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES E | US3205174028 | 320517402 | 0.072% | $9.4M | Equity (preferred) | Corporate | United States | USD |
| 348 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES M | US74460W5379 | 74460W537 | 0.072% | $9.4M | Equity (preferred) | Corporate | United States | USD |
| 349 | KEMPER CORP KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | US4884013081 | 488401308 | 0.072% | $9.4M | Equity (preferred) | Corporate | United States | USD |
| 350 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE DECEMBER 15,2059 | US0259328807 | 025932880 | 0.071% | $9.3M | Equity (preferred) | Corporate | United States | USD |
| 351 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70509V8862 | 70509V886 | 0.070% | $9.2M | Equity (preferred) | Corporate | United States | USD |
| 352 | EPR PROPERTIES EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES | US26884U2087 | 26884U208 | 0.070% | $9.2M | Equity (preferred) | Corporate | United States | USD |
| 353 | BROOKFIELD FINANCE I (UK) PLC BROOKFIELD FINANCE I (UK) PLC 4.50% PERPETUAL SUBORDINATED NOTES | US11272B1035 | 11272B103 | 0.069% | $9.0M | Equity (preferred) | Corporate | United Kingdom | USD |
| 354 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC DEPOSITARY SHS EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.50% NON-CUMULATIVE PERPETUAL PREF STK SER L | US4461507570 | 446150757 | 0.068% | $9.0M | Equity (preferred) | Corporate | United States | USD |
| 355 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F2067 | Not reported | 0.068% | $8.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 356 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13 | USG162522670 | Not reported | 0.067% | $8.7M | Equity (preferred) | Corporate | Bermuda | USD |
| 357 | BROOKFIELD RENEWABLE PARTNERS LP BROOKFIELD RENEWABLE PARTNERS LP 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 | BMG162582313 | Not reported | 0.066% | $8.6M | Equity (preferred) | Corporate | Bermuda | USD |
| 358 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US6378703044 | 637870304 | 0.065% | $8.6M | Equity (preferred) | Corporate | United States | USD |
| 359 | GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT CORP 7.875% NOTES DUE FEB. 1, 2030 | US3765468679 | 376546867 | 0.065% | $8.5M | Equity (preferred) | Corporate | United States | USD |
| 360 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1564 | Not reported | 0.064% | $8.4M | Equity (preferred) | Corporate | Bermuda | USD |
| 361 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.00% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 14 | BMG162522756 | Not reported | 0.064% | $8.4M | Equity (preferred) | Corporate | Bermuda | USD |
| 362 | GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT CORP CALLABLE 4.875% NOTES DUE NOVEMBER 1, 2028 | US3765468836 | 376546883 | 0.064% | $8.4M | Equity (preferred) | Corporate | United States | USD |
| 363 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9478907036 | 947890703 | 0.064% | $8.4M | Equity (preferred) | Corporate | United States | USD |
| 364 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC 4.50% SUBORDINATED DEBENTURES DUE ON SEPTEMBER 15, 2060 | US0259328641 | 025932864 | 0.064% | $8.3M | Equity (preferred) | Corporate | United States | USD |
| 365 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9478905055 | 947890505 | 0.064% | $8.3M | Equity (preferred) | Corporate | United States | USD |
| 366 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | US25401T5048 | 25401T504 | 0.063% | $8.3M | Equity (preferred) | Corporate | United States | USD |
| 367 | SEAPEAK LLC SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | MHY8564M1131 | Not reported | 0.063% | $8.3M | Equity (preferred) | Corporate | MH | USD |
| 368 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK, SERIES B | US8163005031 | 816300503 | 0.063% | $8.3M | Equity (preferred) | Corporate | United States | USD |
| 369 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF PERPETUAL PREFERRED STOCK, SERIES I | US89832Q8107 | 89832Q810 | 0.063% | $8.2M | Equity (preferred) | Corporate | United States | USD |
| 370 | CION INVESTMENT CORP CION INVESTMENT CORP NOTES ISSUED DUE ON MARCH 31, 2031 | US17259U4022 | 17259U402 | 0.063% | $8.2M | Equity (preferred) | Corporate | United States | USD |
| 371 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US90187B2007 | 90187B200 | 0.063% | $8.2M | Equity (preferred) | Corporate | United States | USD |
| 372 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.875% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PRE | US0185816032 | 018581603 | 0.063% | $8.2M | Equity (preferred) | Corporate | United States | USD |
| 373 | EPR PROPERTIES EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | US26884U5056 | 26884U505 | 0.062% | $8.2M | Equity (preferred) | Corporate | United States | USD |
| 374 | ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US00489Q2012 | 00489Q201 | 0.062% | $8.1M | Equity (preferred) | Corporate | United States | USD |
| 375 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES C | US68003D3035 | 68003D303 | 0.062% | $8.1M | Equity (preferred) | Corporate | United States | USD |
| 376 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP NOTES ISSUED DUE ON AUGUST 15, 2030 | US16934Q8693 | 16934Q869 | 0.062% | $8.1M | Equity (preferred) | Corporate | United States | USD |
| 377 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US16934Q3074 | 16934Q307 | 0.061% | $8.0M | Equity (preferred) | Corporate | United States | USD |
| 378 | GLADSTONE LAND CORP GLADSTONE LAND CORP SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | US3765493099 | 376549309 | 0.061% | $7.9M | Equity (preferred) | Corporate | United States | USD |
| 379 | AGREE REALTY CORP AGREE REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US0084922097 | 008492209 | 0.061% | $7.9M | Equity (preferred) | Corporate | United States | USD |
| 380 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST DEP SHS REP 1/1000 CUM RED 5.0% SERIES C | US3137452005 | 313745200 | 0.060% | $7.9M | Equity (preferred) | Corporate | United States | USD |
| 381 | TRINITY CAPITAL INC TRINITY CAPITAL INC 7.875% NOTES DUE SEPTEMBER 30, 2029 | US8964427046 | 896442704 | 0.060% | $7.8M | Equity (preferred) | Corporate | United States | USD |
| 382 | FLAGSTAR BANK NA FLG 6 11/01/51 | US64944P3073 | 64944P307 | 0.059% | $7.8M | Equity (preferred) | Corporate | United States | USD |
| 383 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | US28852N3070 | 28852N307 | 0.059% | $7.8M | Equity (preferred) | Corporate | United States | USD |
| 384 | READY CAPITAL CORP READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | US75574U8383 | 75574U838 | 0.059% | $7.8M | Equity (preferred) | Corporate | United States | USD |
| 385 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP 9.375% SENIOR NOTES DUE ON AUGUST 15, 2030 | US90187B8871 | 90187B887 | 0.059% | $7.7M | Equity (preferred) | Corporate | United States | USD |
| 386 | GLOBAL SHIP LEASE INC GLOBAL SHIP LEASE INC DEPOSITARY SHARES EACH REPRESENTING 1/100 TH OF ONE SHARE OF 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES | MHY271831213 | Not reported | 0.059% | $7.7M | Equity (preferred) | Corporate | MH | USD |
| 387 | MFA FINANCIAL INC MFA FINANCIAL INC 8.875% SENIOR NOTES DUE FEBRUARY 15, 2029 | US55272X7066 | 55272X706 | 0.059% | $7.7M | Equity (preferred) | Corporate | United States | USD |
| 388 | ADAMAS TRUST INC ADAMAS TRUST INC 9.875% SENIOR NOTES OCTOBER 1, 2030 | US6496048165 | 649604816 | 0.059% | $7.7M | Equity (preferred) | Corporate | United States | USD |
| 389 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | US70509V7047 | 70509V704 | 0.059% | $7.7M | Equity (preferred) | Corporate | United States | USD |
| 390 | TRINITY CAPITAL INC TRINITY CAPITAL INC 7.875% FIXED RATE NOTES ISSUED 3/30/2029 | US8964426055 | 896442605 | 0.059% | $7.7M | Equity (preferred) | Corporate | United States | USD |
| 391 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US26817Q8785 | 26817Q878 | 0.059% | $7.7M | Equity (preferred) | Corporate | United States | USD |
| 392 | MIDLAND STATES BANCORP INC MIDLAND STATES BANCORP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFE | US5977423038 | 597742303 | 0.058% | $7.6M | Equity (preferred) | Corporate | United States | USD |
| 393 | NEW MOUNTAIN FINANCE CORP NEW MOUNTAIN FINANCE CORP 8.250% SENIOR UNSECURED NOTES DUE NOVEMBER 15, 2028 | US6475513080 | 647551308 | 0.058% | $7.6M | Equity (preferred) | Corporate | United States | USD |
| 394 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC 5.625% SUBORDINATED DEBENTURES DUE 1-JUN-2060 | US0259328724 | 025932872 | 0.058% | $7.6M | Equity (preferred) | Corporate | United States | USD |
| 395 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC 4.200% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2061 | US0082528359 | 008252835 | 0.058% | $7.6M | Equity (preferred) | Corporate | United States | USD |
| 396 | CONNECTONE BANCORP INC CONNECTONE BANCORP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF THE COMPANYS 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPETU | US20786W5031 | 20786W503 | 0.057% | $7.5M | Equity (preferred) | Corporate | United States | USD |
| 397 | BANK OF HAWAII CORP BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | US0625452075 | 062545207 | 0.057% | $7.5M | Equity (preferred) | Corporate | United States | USD |
| 398 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US8660826053 | 866082605 | 0.057% | $7.4M | Equity (preferred) | Corporate | United States | USD |
| 399 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTNERS LP 6.5%CM PFD UNITS CL A SR 1 | BMG162491499 | Not reported | 0.057% | $7.4M | Equity (preferred) | Corporate | Bermuda | USD |
| 400 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | US9197942066 | 919794206 | 0.056% | $7.4M | Equity (preferred) | Corporate | United States | USD |