PFF Full Holdings List
All 455 positions in iShares Preferred and Income Securities ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (2.5% of weight) are excluded. For the top holdings with charts and stats, see the PFF overview →
All 455 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | 3.98% |
| 2 | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | 2.40% |
| 3 | Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | 2.29% |
| 4 | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | 1.76% |
| 5 | Strategy Inc. VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | 1.49% |
| 6 | Citigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | 1.41% |
| 7 | Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | 1.35% |
| 8 | NEE 7.299 06/01/27 | 1.19% |
| 9 | KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | 1.11% |
| 10 | Southern Co. (The), Series A, Conv. Pfd. | 1.10% |
| 11 | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | 1.03% |
| 12 | JPMorgan Chase & Co. DEPOSITARY SHARES EACH REP 1/400TH INTEREST IN A SHARE OF JP MORGAN CHASE & CO 6% NON CUM PFD STOCK SER EE | 0.98% |
| 13 | Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | 0.90% |
| 14 | Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | 0.90% |
| 15 | JPMorgan Chase & Co. 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | 0.88% |
| 16 | NEE 7.234 11/01/27 | 0.84% |
| 17 | Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES Z | 0.76% |
| 18 | JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED STOCK, | 0.75% |
| 19 | JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED STOCK, | 0.75% |
| 20 | PG&E Corporation 6% SER A MAND CONV PFD STK | 0.74% |
| 21 | AT&T Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | 0.69% |
| 22 | Strategy Inc. 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK | 0.64% |
| 23 | BTSG 6.75 02/01/27 | 0.61% |
| 24 | JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.55% NON-CUMULATIVE PREFERRED STOCK, | 0.60% |
| 25 | AT&T Inc 5.350% GLOBAL NOTES DUE 2066 | 0.60% |
| 26 | Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | 0.60% |
| 27 | Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | 0.58% |
| 28 | Goldman Sachs Group, Inc. 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES D | 0.55% |
| 29 | Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q | 0.54% |
| 30 | Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P | 0.53% |
| 31 | Strategy Inc. 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK | 0.53% |
| 32 | Morgan Stanley FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES I | 0.52% |
| 33 | 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 | 0.52% |
| 34 | Strategy Inc. 10.00% SERIES A PERPETUAL STRIFE PREFERRED NON CUM STOCK | 0.51% |
| 35 | AT&T Inc DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK, SERIES A | 0.50% |
| 36 | Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K | 0.50% |
| 37 | Bank of America Corp. 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 6.000% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | 0.49% |
| 38 | The Allstate Corporation DEP SHS REP 1/1000 NON CUM | 0.49% |
| 39 | Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK, SERIES O | 0.48% |
| 40 | Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | 0.48% |
| 41 | Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | 0.47% |
| 42 | NextEra Energy Capital Holdings Inc SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | 0.46% |
| 43 | Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES E | 0.46% |
| 44 | Morgan Stanley DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, | 0.45% |
| 45 | Morgan Stanley 1/1000TH DEPOSITARY SHARES OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | 0.44% |
| 46 | 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 | 0.44% |
| 47 | Athene Holding Ltd 6.35%DEP 1/1000TH PERP NON CUM PFD SER A | 0.43% |
| 48 | Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES AA | 0.43% |
| 49 | Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES DD | 0.42% |
| 50 | Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | 0.42% |
| 51 | Bruker Corporation 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES A | 0.42% |
| 52 | Southern Co. 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30, 2080 | 0.41% |
| 53 | M&T Bank Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK, SERIES J | 0.41% |
| 54 | 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 | 0.39% |
| 55 | Bank of America Corp. 6.45% FIXED/FLOAT JUNIOR SUBORDINATED NOTES DUE 2066. | 0.39% |
| 56 | U.S. Bancorp. 1/1000TH OF SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.39% |
| 57 | Qwest Corporation 6.5% NOTES DUE 2056 | 0.39% |
| 58 | The Charles Schwab Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.39% |
| 59 | Annaly Capital Management, Inc. 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.39% |
| 60 | MetLife Inc. 5.625% NON-CUMULATIVE PREFERRED STOCK, SERIES E | 0.39% |
| 61 | 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 | 0.38% |
| 62 | Reinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | 0.38% |
| 63 | JPMorgan Chase & Co. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | 0.37% |
| 64 | Aegon Funding Company LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | 0.37% |
| 65 | NOVT 6.5 11/01/28 | 0.36% |
| 66 | Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.36% |
| 67 | Wells Fargo & Co. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES CC | 0.36% |
| 68 | Equitable Holdings Inc 5.25% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK | 0.34% |
| 69 | QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | 0.34% |
| 70 | NextEra Energy Capital Holdings Inc SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1, 2079 | 0.34% |
| 71 | Sempra 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079 | 0.33% |
| 72 | Ford Motor Company 6.000% NOTES DUE DECEMBER 1, 2059 | 0.33% |
| 73 | The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.33% |
| 74 | Apollo Global Management Inc FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | 0.33% |
| 75 | 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 PREFER | 0.32% |
| 76 | Ford Motor Company 6.200% NOTES DUE JUNE 1, 2059 | 0.32% |
| 77 | Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES Y | 0.31% |
| 78 | Goldman Sachs Group, Inc. 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | 0.31% |
| 79 | DTE Energy Co. 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | 0.30% |
| 80 | KeyCorp DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.200% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERRED STOCK | 0.30% |
| 81 | Bank of America Corp. 5.875% NON-CUMULATIVE PREFERRED STOCK. | 0.30% |
| 82 | Southern Co. CALLABLE JUNIOR SUBORDINATED NOTES DUE MARCH 15, 2085 | 0.30% |
| 83 | Jackson Financial Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | 0.30% |
| 84 | 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 | 0.30% |
| 85 | Synchrony Financial DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.30% |
| 86 | CMS Energy Corporation 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079 | 0.30% |
| 87 | CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1 | 0.29% |
| 88 | KKR & Co Inc. 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | 0.29% |
| 89 | Corebridge Financial Inc. 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | 0.29% |
| 90 | Athene Holding Ltd JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | 0.29% |
| 91 | SCE Trust VII 7.50% TRUST PREFERENCE SECURITIES | 0.29% |
| 92 | Shift4 Payments Inc 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | 0.29% |
| 93 | Lincoln National Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERI | 0.28% |
| 94 | CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 4 | 0.28% |
| 95 | The Allstate Corporation 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053 | 0.27% |
| 96 | Prudential Financial, Inc. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 | 0.27% |
| 97 | 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 PREFER | 0.27% |
| 98 | 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 | 0.27% |
| 99 | Southern Co. CALLABLE JUNIOR SUBORDINATED NOTES DUE 10/15/2060 | 0.27% |
| 100 | Ford Motor Company 6.500% NOTES DUE AUGUST 15, 2062 | 0.27% |
| 101 | Synchrony Financial DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | 0.27% |
| 102 | Qwest Corporation 6.75% NOTES DUE 2057 | 0.27% |
| 103 | The Bank of New York Mellon Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED ST | 0.27% |
| 104 | Regions Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OFNON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | 0.27% |
| 105 | MetLife Inc. FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | 0.27% |
| 106 | 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 | 0.27% |
| 107 | U.S. Bancorp. DEP SHS EA REP A 1/1000 TH INT IN SHS SER K NON CUM PER PFD STK | 0.26% |
| 108 | KeyCorp DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK, | 0.26% |
| 109 | Telephone and 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 V | 0.26% |
| 110 | CHS Inc CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 3 | 0.25% |
| 111 | Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.25% |
| 112 | Regions Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETU | 0.25% |
| 113 | U.S. Bancorp. DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.25% |
| 114 | Brookfield Property Preferred Lp CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS, SERIES 1 | 0.25% |
| 115 | Duke Energy Corp 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 | 0.25% |
| 116 | Fifth Third Bancorp DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF SERIES I PREFERRED STOCK | 0.24% |
| 117 | Rithm Capital Corp. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.24% |
| 118 | M&T Bank Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K | 0.24% |
| 119 | Wintrust Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL | 0.23% |
| 120 | Annaly Capital Management, Inc. 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.23% |
| 121 | AXIS Capital Holdings Limited DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE | 0.23% |
| 122 | Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | 0.23% |
| 123 | Flagstar Bank National Association DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE | 0.23% |
| 124 | State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL P | 0.23% |
| 125 | U.S. Bancorp. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF A NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.23% |
| 126 | The Charles Schwab Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | 0.23% |
| 127 | Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.22% |
| 128 | Annaly Capital Management, Inc. 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.22% |
| 129 | CHS Inc CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 2 | 0.22% |
| 130 | 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 PREFER | 0.22% |
| 131 | Citizens Financial Group Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED | 0.22% |
| 132 | Affiliated Managers Group, Inc. FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | 0.22% |
| 133 | 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 | 0.21% |
| 134 | TPG Operating Group II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064 | 0.21% |
| 135 | Reinsurance Group of America, Incorporated 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 | 0.21% |
| 136 | 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 | 0.21% |
| 137 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L | 0.21% |
| 138 | First Citizens BancShares Inc (Delaware) DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRE | 0.21% |
| 139 | Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L | 0.21% |
| 140 | T-Mobile USA, Inc. 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | 0.20% |
| 141 | KeyCorp DEP SHS EACH REP A 1/40TH OWNERSHIP INT IN A SHS OF FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G | 0.20% |
| 142 | Southern Co. SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1, 2077 | 0.20% |
| 143 | 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 | 0.20% |
| 144 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P | 0.20% |
| 145 | Algonquin Power & Utilities Corporation FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079 | 0.19% |
| 146 | Rithm Capital Corp. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.19% |
| 147 | Pinnacle Financial Partners Inc. FIXED RATE RESET NON-CUM PERP PFD SER B | 0.19% |
| 148 | KeyCorp DEP SHS EACH REP A 1/40TH OWNERSHIP INT IN SHS OF FIXED-RATE PERPL NON CUMULATIVE PFD STOCK SERIES F | 0.19% |
| 149 | Huntington Bancshares Incorporated DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFE | 0.19% |
| 150 | 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 PREFERR | 0.19% |
| 151 | TransCanada Pipelines Limited CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | 0.19% |
| 152 | Carlyle Finance LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061 | 0.19% |
| 153 | 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 | 0.19% |
| 154 | F&G Annuities & Life Inc. 7.95% SENIOR NOTES DUE 12/15/2053 | 0.18% |
| 155 | T-Mobile USA, Inc. 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070 | 0.18% |
| 156 | The Hartford Insurance Group Inc. DEP SHS REP 1/1000TH INT SHS OF 6% NON CUM PFD STK SER G | 0.18% |
| 157 | T-Mobile USA, Inc. 5.500% SENIOR NOTES DUE ON JUNE 1, 2070 | 0.18% |
| 158 | Telephone and 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 U | 0.18% |
| 159 | Citizens Financial Group Inc DEP SHS EA REP 1/40TH NON E | 0.18% |
| 160 | CHS Inc 8% CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.18% |
| 161 | SCE Trust VIII 6.95% TRUST PREFERENCE SECURITIES SERIES N | 0.18% |
| 162 | Strive Inc. VARIABLE RATE SERIES A PERPETUAL PREFERRED STOCK | 0.18% |
| 163 | Huntington Bancshares Incorporated DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFE | 0.18% |
| 164 | Prudential Financial, Inc. 4.125% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 01, 2060 | 0.18% |
| 165 | SCE Trust VI 5.00% TRUST PREFERENCE SECURITIES | 0.18% |
| 166 | DTE Energy Co. JUNIOR SUBORDINATED DEBENTURES | 0.18% |
| 167 | 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, SER | 0.18% |
| 168 | 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 | 0.17% |
| 169 | Entergy Arkansas LLC FIRST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | 0.17% |
| 170 | NGL Energy Partners LP/ NGL Energy Finance Corp 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | 0.17% |
| 171 | KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | 0.17% |
| 172 | U.S. Bancorp. DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.17% |
| 173 | RLJ Lodging Trust LP SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | 0.17% |
| 174 | UMB Financial Corp. DEP SHS ECH REP A 1/400TH INT 7.750% FIXED NON-CUMULATIVE PREF STOCK SER B | 0.16% |
| 175 | Renaissancere Holdings Ltd. DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES | 0.16% |
| 176 | F&G Annuities & Life Inc. CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065 | 0.16% |
| 177 | Northern Trust Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.16% |
| 178 | First Citizens BancShares Inc (Delaware) DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PERPETUAL PREFERRE | 0.16% |
| 179 | U.S. Bancorp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.16% |
| 180 | Associated Banc-Corp FIXED-RATE RESET SUBORDINATED NOTES DUE MARCH 1, 2033 | 0.16% |
| 181 | Prudential Financial, Inc. 5.950% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 1, 2062 | 0.15% |
| 182 | Chimera Investment Corporation 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.15% |
| 183 | American National Group Inc. DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | 0.15% |
| 184 | Annaly Capital Management, Inc. 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.15% |
| 185 | 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, | 0.15% |
| 186 | Voya Financial Inc DEP SHS REP 1/40TH NON CUM | 0.15% |
| 187 | Western Alliance Bancorp DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERR | 0.15% |
| 188 | Unum Group 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 | 0.15% |
| 189 | Pitney Bowes Inc. 6.70% NOTES DUE 2043 | 0.15% |
| 190 | Rithm Capital Corp. 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.15% |
| 191 | Digital Realty Trust Inc. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.14% |
| 192 | UMH Properties Inc 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | 0.14% |
| 193 | Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | 0.14% |
| 194 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES R | 0.14% |
| 195 | Texas Capital Bancshares, Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRE | 0.14% |
| 196 | Regions Financial Corporation DEPOSITARY SHARES (THE DEPOSITARY SHARES) EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETU | 0.14% |
| 197 | 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 | 0.14% |
| 198 | Arch Capital Group Ltd. DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH INTEREST IN A SHARE OF5.45 % NON-CUMULATIVE PREFERRED SHARES, SERIES F | 0.14% |
| 199 | Two Harbors Investment Corp. 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.14% |
| 200 | Arbor Realty Trust, Inc. 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.13% |
| 201 | Tennessee Valley Authority POWER BONDS 1998 SERIES D DUE JUNE 1, 2028 PUTTABLE AUTOMATIC RATE RESET SECURITIES | 0.13% |
| 202 | Brighthouse Financial Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.600% NON-CUMULATIVE PREFERRED STOCK,SERIES A | 0.13% |
| 203 | Brighthouse Financial Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.750% NON-CUMULATIVE PREFERRED STOCK, SERIES B | 0.13% |
| 204 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H | 0.13% |
| 205 | Brc Group Holdings Inc. 5.25% SENIOR NOTES DUE AUGUST 31, 2028 | 0.13% |
| 206 | M&T Bank Corporation PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES H | 0.13% |
| 207 | Brighthouse Financial Inc. 6.250% JUNIOR SUBORDINATED DEBENTURES DUE SEPTEMBER 15, 2058 | 0.13% |
| 208 | CMS Energy Corporation 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078 | 0.13% |
| 209 | Brookfield Finance Inc. SUBORDINATED NOTES DUE OCTOBER 16, 2080 | 0.13% |
| 210 | Aspen Insurance Holdings Ltd. 5.625 DEP REP 1/1000TH PFD | 0.13% |
| 211 | Two Harbors Investment Corp. SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.13% |
| 212 | Rithm Capital Corp. 8.75% SERIES F FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.13% |
| 213 | Public Storage 4.875% DEP SHS EACH REP 1/1000 OF A PFD SHS OF BEN INT SER I | 0.13% |
| 214 | Affiliated Managers Group, Inc. 5.875% JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2059 | 0.13% |
| 215 | MFA Financial Inc. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.12% |
| 216 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES G | 0.12% |
| 217 | 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 | 0.12% |
| 218 | 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 | 0.12% |
| 219 | Georgia Power Company SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1, 2077 | 0.12% |
| 220 | National Rural Utilities Cooperative Finance Corp. SUBORDINATED DEFERRABLE INTEREST NOTES DUE 05/15/2064 | 0.12% |
| 221 | W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | 0.12% |
| 222 | Diversified Healthcare Trust 5.625% SENIOR NOTES DUE 08/01/2042 | 0.12% |
| 223 | KKR Real Estate Finance Trust Inc. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.12% |
| 224 | Bank OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.12% |
| 225 | Pinnacle Financial Partners Inc. 6.75 DEP RP 1/40 NON SER C | 0.12% |
| 226 | El Paso Energy Capital Trust I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028 | 0.12% |
| 227 | The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SER | 0.12% |
| 228 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES F | 0.12% |
| 229 | Merchants Bancorp. (Indiana) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | 0.12% |
| 230 | Hudson Pacific Properties Inc 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.12% |
| 231 | Entergy Louisiana LLC COLLATERAL TRUST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | 0.12% |
| 232 | First Busey Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFER | 0.12% |
| 233 | Navient Corporation 6% SENIOR NOTES DUE DECEMBER 15, 2043 | 0.12% |
| 234 | Stifel Financial Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% NON-CUMULATIVE PREFERRED STOCK SERIES C | 0.12% |
| 235 | Entergy Mississippi LLC 4.90% SERIES DUE OCTOBER 1, 2066 | 0.11% |
| 236 | QVC, Inc. 6.25% SENIOR SECURED NOTES DUE NOVEMBER 26, 2068 | 0.11% |
| 237 | Aspen Insurance Holdings Ltd. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | 0.11% |
| 238 | Kimco Realty Corporation DEP SHS REP 1/1000 SHS CL M | 0.11% |
| 239 | DigitalBridge Group Inc 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | 0.11% |
| 240 | Renaissancere Holdings Ltd. DEP SHS REP 1/1000 INT PFD | 0.11% |
| 241 | Dillards Capital Trust I 7.50% CAPITAL SECURITIES | 0.11% |
| 242 | Vornado Realty Trust CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | 0.11% |
| 243 | Stifel Financial Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK, SERIES D | 0.11% |
| 244 | Pinnacle Financial Partners Inc. FIXED TO FLTG RATE NON-CUM PERP PFD SER A | 0.11% |
| 245 | Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | 0.11% |
| 246 | National Storage Affiliates Trust 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | 0.11% |
| 247 | Brookfield BRP Holdings (Canada) Inc. 4.625% PERPETUAL SUBORDINATED NOTES | 0.11% |
| 248 | Brunswick Corporation 6.375% SENIOR UNSECURED FIXED RATE SECURITY DUE ON APRIL 15, 2049 | 0.11% |
| 249 | Bank of America Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES 5 | 0.11% |
| 250 | Tennessee Valley Authority POWER BONDS 1999 SERIES A DUE MAY 1, 2029 PUTABLE AUTOMATIC RATE RESET SECURITIES | 0.11% |
| 251 | Globe Life Inc 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061 | 0.11% |
| 252 | Assurant Inc. 5.25% SUBORDINATED NOTES DUE JANUARY 15, 2061 | 0.11% |
| 253 | Franklin Bsp Realty Trust Inc 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.11% |
| 254 | 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 | 0.11% |
| 255 | Equitable Holdings Inc DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED | 0.10% |
| 256 | Vornado Realty Trust 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | 0.10% |
| 257 | Vornado Realty Trust 5.40% SERIES L CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | 0.10% |
| 258 | Spire Inc 6.375% JUNIOR SUBORDINATED NOTES DUE 2086 | 0.10% |
| 259 | DigitalBridge Group Inc CUM RED PERP PFD SHS SER J | 0.10% |
| 260 | Brookfield Oaktree Holdings LLC 6.550% SERIES B PREFERRED UNITS | 0.10% |
| 261 | Bip Bermuda Holdings I Limited 5.125% PERPETUAL SUBORDINATED NOTES | 0.10% |
| 262 | Fifth Third Bancorp DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF 4.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.10% |
| 263 | VSEC 5.75 02/01/29 | 0.10% |
| 264 | SLM Corp. FLOATING-RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B | 0.10% |
| 265 | Sl Green Realty Corp 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.10% |
| 266 | W.R. Berkley Corporation 4.125% SUBORDINATED DEBENTURES DUE MARCH 30, 2061 | 0.10% |
| 267 | Public Storage DEP SHS EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES J | 0.10% |
| 268 | Digital Realty Trust Inc. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.10% |
| 269 | 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 | 0.10% |
| 270 | DTE Energy Co. 4.375% JUNIOR SUBORDINATED DEBENTURES DUE DECEMBER 1,2081 | 0.10% |
| 271 | Rithm Capital Corp. 8.750% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.10% |
| 272 | Adamas Trust Inc. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.10% |
| 273 | Brc Group Holdings Inc. CALLABLE 5.00% SENIOR NOTES DUE DECEMBER 31, 2026 | 0.10% |
| 274 | Pebblebrook Hotel Trust 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | 0.10% |
| 275 | Chimera Investment Corporation 8% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.10% |
| 276 | Global Net Lease Inc 7.50% CUM RED PFD SER D | 0.09% |
| 277 | Affiliated Managers Group, Inc. 4.750% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2060 | 0.09% |
| 278 | 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 | 0.09% |
| 279 | Stifel Financial Corporation 5.20% SENIOR NOTES DUE OCTOBER 2047 | 0.09% |
| 280 | Aspen Insurance Holdings Ltd. 5.625%NON CUM PERP PFD SHS | 0.09% |
| 281 | PennyMac Mortgage Investment Trust 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | 0.09% |
| 282 | PennyMac Mortgage Investment Trust 9.00% SENIOR NOTES DUE FEBRUARY 15, 2030 | 0.09% |
| 283 | Brc Group Holdings Inc. 6.5% SENIOR NOTES DUE SEPTEMBER 30, 2026 | 0.09% |
| 284 | Kimco Realty Corporation DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.09% |
| 285 | PennyMac Mortgage Investment Trust 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES | 0.09% |
| 286 | Diversified Healthcare Trust 6.25% SENIOR NOTES DUE FEBRUARY 1,2046 | 0.09% |
| 287 | Vornado Realty Trust 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | 0.09% |
| 288 | CMS Energy Corporation 5.625% JUNIOR SUBORDINATED NOTES | 0.09% |
| 289 | First Citizens BancShares Inc (Delaware) 5.625% NON-CUM PERPETUAL PFD STK SER C | 0.09% |
| 290 | Atlantic Union Bankshares Corp DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED SHARES S | 0.09% |
| 291 | Atlanticus Holdings Corp. 9.25% SENIOR NOTES DUE JANUARY 31, 2029 | 0.09% |
| 292 | Liberty Broadband Corporation SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.09% |
| 293 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K | 0.09% |
| 294 | Seapeak LLC 8.5% CUM RED PERP PFD UNTS | 0.09% |
| 295 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES N | 0.09% |
| 296 | Triton International Limited 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | 0.09% |
| 297 | Triton International Limited 7.5% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | 0.09% |
| 298 | Invesco Mortgage Capital Inc. 7.50% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK. | 0.09% |
| 299 | Digital Realty Trust Inc. 5.25% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.09% |
| 300 | Huntington Bancshares Incorporated DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.70% SERIES I NON-CUMULATIVE, PERPETUAL PRE | 0.09% |
| 301 | W.R. Berkley Corporation 4.25% SUBORDINATED DEBENTURES DUE SEPTEMBER 30, 2060 | 0.09% |
| 302 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S | 0.08% |
| 303 | CION Investment Corp. 7.50% NOTES DUE DECEMBER 30, 2029 | 0.08% |
| 304 | W.R. Berkley Corporation 5.70% SUBORDINATED DEBENTURES DUE 2058 | 0.08% |
| 305 | Arbor Realty Trust, Inc. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.08% |
| 306 | DTE Energy Co. 4.375% JUNIOR SUBORDINATED DEBENTURES DUE OCTOBER 15, 2080 | 0.08% |
| 307 | Brookfield BRP Holdings (Canada) Inc. 4.875% PERPETUAL SUBORDINATED NOTES | 0.08% |
| 308 | Brc Group Holdings Inc. 6.00% SENIOR NOTES DUE JANUARY 31, 2028 | 0.08% |
| 309 | SCE Trust II 5.10% TRUST PREFERENCE SECURITIES | 0.08% |
| 310 | Compass Diversified 7.875% EACH SERIES C CUMULATIVE PREFERRED SHARE REPRESENTS ONE CORRESPONDING BENEFICIAL INTEREST | 0.08% |
| 311 | CMS Energy Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF ISSUERS 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED | 0.08% |
| 312 | Goldman Sachs Group, Inc. 1/1000 INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES C | 0.08% |
| 313 | MFA Financial Inc. 7.50% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.08% |
| 314 | Brookfield Property Partners LP 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 | 0.08% |
| 315 | 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 | 0.08% |
| 316 | Compass Diversified SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES | 0.08% |
| 317 | Valley National Bancorp. 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C | 0.08% |
| 318 | Brighthouse Financial Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.625% NON-CUMULATIVE PREFERRED STOCK, S | 0.08% |
| 319 | Brookfield Infrastructure Finance ULC SUBORDINATED NOTES 05/24/2081 | 0.08% |
| 320 | Merchants Bancorp. (Indiana) DEP SHS REPSTG 1/40TH PERP PFD SER C | 0.08% |
| 321 | Stifel Financial Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B | 0.08% |
| 322 | Granite Point Mortgage Trust Inc 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.08% |
| 323 | Fulton Financial Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, | 0.08% |
| 324 | Hancock Whitney Corporation 6.25% SUBORDINATED NOTES DUE JUNE 15, 2060 | 0.08% |
| 325 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES M | 0.08% |
| 326 | Ah Realty Trust Inc. 6.75% CUM RED PERP PRF STK | 0.08% |
| 327 | Brookfield Property Partners LP 6.375% PFD UNITS CL A SR 2 | 0.08% |
| 328 | Atlanticus Holdings Corp. 6.125% SENIOR CALLABLE NOTES DUE NOVEMBER 30, 2026 | 0.08% |
| 329 | Global Net Lease Inc 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.08% |
| 330 | Babcock & Wilcox Enterprises Inc. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | 0.08% |
| 331 | Bank of America Corp. DEP SHS REP 1/1200TH PRF SE | 0.08% |
| 332 | Bank of America Corp. 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON CUMULATIVE PREFERRED STOCK, SERIES E | 0.08% |
| 333 | Brookfield Oaktree Holdings LLC 6.625% PREFERRED UNITS SERIES A | 0.08% |
| 334 | American Financial Group, Inc. 5.125% SUBORDINATED DEBENTURES DUE DECEMBER 15,2059 | 0.08% |
| 335 | 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-CUM | 0.08% |
| 336 | Brookfield Infrastructure Finance ULC 7.25% SUBORDINATED NOTES DUE MAY 31, 2084 | 0.08% |
| 337 | Triton International Limited 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | 0.08% |
| 338 | Triton International Limited 7.625 % SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | 0.08% |
| 339 | First Horizon Corporation DEPOSITARY SHARES EACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES E | 0.08% |
| 340 | Brookfield BRP Holdings (Canada) Inc. 7.250% PERPETUAL SUBORDINATED NOTES | 0.08% |
| 341 | TPG RE Finance Trust Inc. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.08% |
| 342 | Adamas Trust Inc. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.08% |
| 343 | ARMOUR Residential REIT, Inc. 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.07% |
| 344 | Pebblebrook Hotel Trust 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | 0.07% |
| 345 | Brookfield Renewable Partners L P 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 | 0.07% |
| 346 | Adamas Trust Inc. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.07% |
| 347 | Kemper Corporation 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | 0.07% |
| 348 | DigitalBridge Group Inc 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.07% |
| 349 | Triton International Limited 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | 0.07% |
| 350 | Brookfield Fin I UK PLC / Brookfield Finance Inc. 4.50% PERPETUAL SUBORDINATED NOTES | 0.07% |
| 351 | Gladstone Investment Corporation 7.875% NOTES DUE FEB. 1, 2030 | 0.07% |
| 352 | Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF PERPETUAL PREFERRED STOCK, SERIES I | 0.07% |
| 353 | Gladstone Investment Corporation CALLABLE 4.875% NOTES DUE NOVEMBER 1, 2028 | 0.07% |
| 354 | Triton International Limited 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | 0.07% |
| 355 | Webster Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.07% |
| 356 | American Financial Group, Inc. 4.50% SUBORDINATED DEBENTURES DUE ON SEPTEMBER 15, 2060 | 0.07% |
| 357 | Two Harbors Investment Corp. 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.07% |
| 358 | Brookfield Infrastructure Partners LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13 | 0.07% |
| 359 | Gladstone Investment Corporation 5.00% NOTES DUE MAY 1, 2026 | 0.07% |
| 360 | Brookfield Infrastructure Partners LP 5.00% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 14 | 0.07% |
| 361 | 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 | 0.07% |
| 362 | Seapeak LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | 0.07% |
| 363 | CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 | 0.07% |
| 364 | Webster Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.07% |
| 365 | Old National Bancorp DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES C | 0.07% |
| 366 | Trinity Capital Inc. 7.875% NOTES DUE SEPTEMBER 30, 2029 | 0.07% |
| 367 | EPR Properties 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES | 0.07% |
| 368 | American Financial Group, Inc. 5.625% SUBORDINATED DEBENTURES DUE 1-JUN-2060 | 0.06% |
| 369 | EPR Properties 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | 0.06% |
| 370 | Brookfield Property Partners LP 6.5%CM PFD UNITS CL A SR 1 | 0.06% |
| 371 | New Mountain Finance Corporation 8.250% SENIOR UNSECURED NOTES DUE NOVEMBER 15, 2028 | 0.06% |
| 372 | Trinity Capital Inc. 7.875% FIXED RATE NOTES ISSUED 3/30/2029 | 0.06% |
| 373 | Huntington Bancshares Incorporated DEPOSITARY SHS EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.50% NON-CUMULATIVE PERPETUAL PREF STK SER L | 0.06% |
| 374 | Two Harbors Investment Corp. 9.375% SENIOR NOTES DUE ON AUGUST 15, 2030 | 0.06% |
| 375 | ACRES Commercial Realty Corp 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.06% |
| 376 | Gladstone Land Corp. SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.06% |
| 377 | Chimera Investment Corporation 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.06% |
| 378 | Adamas Trust Inc. 9.875% SENIOR NOTES OCTOBER 1, 2030 | 0.06% |
| 379 | Dynex Capital Inc 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.06% |
| 380 | Ellington Financial Inc 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.06% |
| 381 | Agree Realty Corp DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.06% |
| 382 | Affiliated Managers Group, Inc. 4.200% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2061 | 0.06% |
| 383 | Chimera Investment Corporation NOTES ISSUED DUE ON AUGUST 15, 2030 | 0.06% |
| 384 | Pebblebrook Hotel Trust 6.3% SER F CUM RED PRF SHS BEN INT | 0.06% |
| 385 | Federal Realty Investment Trust DEP SHS REP 1/1000 CUM RED 5.0% SERIES C | 0.06% |
| 386 | MFA Financial Inc. 8.875% SENIOR NOTES DUE FEBRUARY 15, 2029 | 0.06% |
| 387 | Global Ship Lease Inc. DEPOSITARY SHARES EACH REPRESENTING 1/100 TH OF ONE SHARE OF 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES | 0.06% |
| 388 | Bank of Hawaii DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | 0.06% |
| 389 | Valley National Bancorp. 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | 0.06% |
| 390 | FLG 6 11/01/51 | 0.06% |
| 391 | EIDP Inc $4.50 PREFERRED | 0.06% |
| 392 | Midland States Bancorp Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREF | 0.06% |
| 393 | CNO Financial Group, Inc. 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060 | 0.06% |
| 394 | Connectone Bancorp Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF THE COMPANYS 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPET | 0.06% |
| 395 | Crescent Capital BDC, Inc. 5.00% NOTES DUE MAY 25, 2026 | 0.06% |
| 396 | Summit Hotel Properties, Inc. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.06% |
| 397 | Old National Bancorp DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | 0.06% |
| 398 | PennyMac Mortgage Investment Trust SENIOR UNSECURED NOTES DUE JUNE 15, 2030 | 0.06% |
| 399 | American Homes 4 Rent 6.25% CUM RED PFD SER H | 0.06% |
| 400 | Saratoga Investment Corp. 6.00% NOTES DUE 2027 | 0.06% |
| 401 | American Financial Group, Inc. 5.875% SUBORDINATED DEBENTURES DUE MARCH 30,2059 | 0.06% |
| 402 | First Horizon Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | 0.06% |
| 403 | FTAI Aviation Ltd 8.25% FIXED-RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES | 0.06% |
| 404 | Cullen/Frost Bankers, Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | 0.06% |
| 405 | EPR Properties SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES | 0.06% |
| 406 | Rithm Capital Corp. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.06% |
| 407 | Popular Capital Trust II 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES | 0.06% |
| 408 | PennyMac Mortgage Investment Trust 8.125% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | 0.06% |
| 409 | Regency Centers Corp. CUM RED PFD SER A 6.25% | 0.05% |
| 410 | American Homes 4 Rent 5.875% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES | 0.05% |
| 411 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES O | 0.05% |
| 412 | Gladstone Investment Corporation 7.125% NOTES ISSUED DUE ON 2031 | 0.05% |
| 413 | Ellington Financial Inc 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.05% |
| 414 | Regency Centers Corp. CUM RED PFD SER B 5.875% | 0.05% |
| 415 | ACRES Commercial Realty Corp 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.05% |
| 416 | Arbor Realty Trust, Inc. 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.05% |
| 417 | Runway Growth Finance Corp 7.25% CALLABLE NOTES DUE FEBRUARY 3, 2031 | 0.05% |
| 418 | Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | 0.05% |
| 419 | Global Net Lease Inc 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | 0.05% |
| 420 | Live Oak Bancshares Inc DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 0.05% |
| 421 | Saul Centers, Inc. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.05% |
| 422 | Bank of America Corp. DEP SHS REP 1/1200 PFD 4 | 0.05% |
| 423 | Valley National Bancorp. 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | 0.05% |
| 424 | QVC, Inc. 6.375 % PREFERRED CUMULATIVE SENIOR SECURED NOTES DUE 2067 | 0.05% |
| 425 | Federal Agricultural Mortgage Corporation 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES H | 0.05% |
| 426 | Redwood Trust Inc CALLABLE 9.500% SENIOR NOTES DUE DECEMBER 1, 2030 | 0.05% |
| 427 | Dime Community Bancshares Inc. 5.50% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | 0.05% |
| 428 | Ready Capital Corp. 9% NOTES DUE ON DECEMBER 15, 2029 | 0.05% |
| 429 | Entergy New Orleans Llc FIRST MORTGAGE BONDS, 5.50% SERIES DUE APRIL 1, 2066 | 0.05% |
| 430 | Chatham Lodging Trust 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | 0.05% |
| 431 | Federal Agricultural Mortgage Corporation 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F | 0.05% |
| 432 | CTO Realty Growth Inc New 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.05% |
| 433 | Pacific Gas and Electric Company 6.00% FIRST PREFERRED | 0.05% |
| 434 | Federal Agricultural Mortgage Corporation 4.875% NON-CUMULATIVE PERPETUAL SERIES G PREFERRED STOCK | 0.05% |
| 435 | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES Q | 0.05% |
| 436 | Sunstone Hotel Investors Inc. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.05% |
| 437 | Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | 0.05% |
| 438 | LXP Industrial Trust 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK | 0.05% |
| 439 | Pebblebrook Hotel Trust 6.375% SER E CUM RED PRF SHS BEN | 0.05% |
| 440 | Prospect Capital Corp. 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK | 0.05% |
| 441 | Federal Agricultural Mortgage Corporation 5.700% NON CUMULATIVE PERPETUAL SERIES D PREFERRED STOCK | 0.05% |
| 442 | Compass Diversified 7.250% SERIES A PREFERRED SHARES | 0.05% |
| 443 | Array Digital Infrastructure Inc. 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | 0.05% |
| 444 | Associated Banc-Corp DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.625% NON-CUMULATIVE PERPETUAL PREFERR | 0.04% |
| 445 | Associated Banc-Corp DEP SHS REP 1/40TH INT SHS 5.875% NON CUM PER PFD SER E | 0.04% |
| 446 | Maiden Holdings North America, Ltd. 7.75 % SENIOR UNSECURED NOTES DUE DECEMBER 1, 2043 | 0.04% |
| 447 | Sunstone Hotel Investors Inc. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.04% |
| 448 | Array Digital Infrastructure Inc. 5.500% SENIOR NOTES DUE JUNE 1, 2070 | 0.04% |
| 449 | Summit Hotel Properties, Inc. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.04% |
| 450 | Ready Capital Corp. 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | 0.03% |
| 451 | Maiden Holdings, Ltd. 6.625% NOTES DUE 2046 | 0.03% |
| 452 | Braemar Hotels & Resorts Inc 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK | 0.02% |
| 453 | Soluna Holdings Inc 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK | 0.02% |
| 454 | QVC Group Inc. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK DUE 3/15/2031 | 0.02% |
| 455 | FOSL 7.5 06/30/29 | 0.01% |
Listed weights cover 98.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.