PFF
$30.59
iShares Preferred and Income Securities ETF
ENDING SOONFirst 100 Only
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PFF All Holdings
Showing 444 of 444 holdings
Showing 444 of 444 holdings
- 1BOEING CO/THE4.50%
- 2WELLS FARGO & COMPANY2.33%
- 3KKR & CO INC1.60%
- 4Citigroup Capital XIII1.52%
- 5Bank of America Corp1.34%
- 6APOLLO GLOBAL MANAGEMENT1.24%
- 7MICROCHIP TECHNOLOGY INC1.14%
- 8NEXTERA ENERGY INC1.08%
- 9JPMorgan Chase & Co1.05%
- 10HP ENTERPRISE CO1.02%
- 11JPMorgan Chase & Co0.94%
- 12ARES MANAGEMENT CORP0.91%
- 13NEXTERA ENERGY INC0.91%
- 14ALBEMARLE CORP0.85%
- 15JPMORGAN CHASE & CO0.81%
- 16JPMORGAN CHASE & CO0.80%
- 17AT&T INC0.77%
- 18NEXTERA ENERGY INC0.76%
- 19WELLS FARGO & COMPANY0.76%
- 20MICROSTRATEGY INC0.72%
- 21PG&E CORP0.70%
- 22AT&T Inc0.68%
- 23SHIFT4 PAYMENTS INC0.66%
- 24CAPITAL ONE FINANCIAL CO0.65%
- 25Goldman Sachs Group, Inc. (The)0.64%
- 26JPMORGAN CHASE & CO0.64%
- 27MORGAN STANLEY0.59%
- 28MORGAN STANLEY0.59%
- 29Morgan Stanley0.57%
- 30MICROSTRATEGY INC0.56%
- 31Duke Energy Corp0.56%
- 32AT&T INC0.56%
- 33ALLSTATE CORP0.55%
- 34Morgan Stanley0.54%
- 35Morgan Stanley0.54%
- 36MORGAN STANLEY0.51%
- 37CAPITAL ONE FINANCIAL CO0.51%
- 38NEXTERA ENERGY CAPITAL0.50%
- 39Morgan Stanley0.50%
- 40Morgan Stanley0.49%
- 41ATHENE HOLDING LTD0.48%
- 42Bank of America Corp0.48%
- 43US Bancorp0.46%
- 44SOUTHERN CO0.46%
- 45M&T BANK CORPORATION0.45%
- 46METLIFE INC0.45%
- 47BANK OF AMERICA CORP0.44%
- 48MetLife Inc0.44%
- 49WELLS FARGO & COMPANY0.44%
- 50CHARLES SCHWAB CORP0.43%
- 51ANNALY CAPITAL MGMT0.42%
- 52WELLS FARGO & COMPANY0.42%
- 53AEGON Funding Co LLC0.42%
- 54REINSURANCE GRP OF AMER0.41%
- 55Qwest Corp0.40%
- 56TRUIST FINANCIAL CORP0.40%
- 57JPMORGAN CHASE & CO0.40%
- 58FORD MOTOR COMPANY0.38%
- 59BRIGHTSPRING HEALTH SERV0.38%
- 60EQUITABLE HOLDINGS INC0.38%
- 61BANK OF AMERICA CORP0.38%
- 62Bank of America Corp0.38%
- 63Goldman Sachs Group, Inc. (The)0.37%
- 64FORD MOTOR COMPANY0.36%
- 65ALLSTATE CORP0.36%
- 66APOLLO GLOBAL MANAGEMENT0.36%
- 67SEMPRA0.36%
- 68WELLS FARGO & COMPANY0.35%
- 69NEXTERA ENERGY CAPITAL0.35%
- 70KeyCorp0.33%
- 71SOUTHERN CO0.33%
- 72AGNC INVESTMENT CORP0.33%
- 73ATHENE HOLDING LTD0.33%
- 74CMS Energy Corp0.32%
- 75JACKSON FINANCIAL INC0.32%
- 76MetLife Inc0.32%
- 77CHS Inc0.32%
- 78BANK OF AMERICA CORP0.32%
- 79SYNCHRONY FINANCIAL0.32%
- 80COREBRIDGE FINANCIAL INC0.32%
- 81FORD MOTOR COMPANY0.31%
- 82LINCOLN NATIONAL CORP0.31%
- 83Prudential Financial Inc0.31%
- 84WELLS FARGO & COMPANY0.31%
- 85SOUTHERN CO0.30%
- 86CHS Inc0.30%
- 87ALLSTATE CORP0.30%
- 88BANK OF NY MELLON CORP0.30%
- 89Bank of America Corp0.29%
- 90ATHENE HOLDING LTD0.29%
- 91US Bancorp0.29%
- 92REGIONS FINANCIAL CORP0.29%
- 93Synchrony Financial0.29%
- 94Banc of California, Inc.0.28%
- 95SCE TRUST VII0.28%
- 96TELEPHONE & DATA SYS0.28%
- 97KeyCorp0.28%
- 98CHART INDUSTRIES INC0.28%
- 99US BANCORP0.28%
- 100TRUIST FINANCIAL CORP0.28%
- 101QWEST CORP0.28%
- 102Regions Financial Corp0.27%
- 103BANK OF AMERICA CORP0.27%
- 104U.S. Bancorp0.27%
- 105UNITED STATES CELLULAR C0.27%
- 106Duke Energy Corp0.27%
- 107CHS Inc0.27%
- 108CHARLES SCHWAB CORP0.26%
- 109Fifth Third Bancorp0.26%
- 110ANNALY CAPITAL MGMT0.26%
- 111RITHM CAPITAL CORP0.26%
- 112CAPITAL ONE FINANCIAL CO0.25%
- 113AXIS CAPITAL HLDGS LTD0.25%
- 114Wintrust Financial Corp.0.25%
- 115State Street Corp0.25%
- 116FLAGSTAR FINANCIAL INC0.24%
- 117ANNALY CAPITAL MGMT0.24%
- 118AFFILIATED MANAGERS GROU0.24%
- 119CITIZENS FINANCIAL GROUP0.24%
- 120PUBLIC STORAGE0.24%
- 121CHS Inc0.24%
- 122US CELLULAR CORP0.24%
- 123US CELLULAR CORP0.24%
- 124AGNC INVESTMENT CORP0.24%
- 125TPG OPERATING GROUP II0.23%
- 126BROOKFIELD PROP PFD LP0.23%
- 127ATHENE HOLDING LTD0.23%
- 128REINSURANCE GRP OF AMER0.23%
- 129BANK OF AMERICA CORP0.22%
- 130RITHM CAPITAL CORP0.22%
- 131MORGAN STANLEY0.22%
- 132Southern Co/The0.22%
- 133KEYCORP0.22%
- 134PUBLIC STORAGE0.22%
- 135F&G ANNUITIES & LIFE, INC.0.21%
- 136KEYCORP0.21%
- 137Synovus Financial Corp.0.21%
- 138F&G ANNUITIES & LIFE INC0.20%
- 139ALGONQUIN PWR & UTILITY0.20%
- 140HUNTINGTON BANCSHARES0.20%
- 141KKR GROUP FIN CO IX LLC0.20%
- 142PRUDENTIAL FINANCIAL INC0.20%
- 143HARTFORD INSUR GRP INC/T0.20%
- 144BRIGHTHOUSE FINANCIAL IN0.20%
- 145CHS Inc0.19%
- 146CITIZENS FINANCIAL GROUP0.19%
- 147BANK OF AMERICA CORP0.19%
- 148DTE Energy Co0.19%
- 149ARCH CAPITAL GROUP LTD0.19%
- 150CARLYLE FINANCE LLC0.19%
- 151Entergy Arkansas LLC0.19%
- 152AGNC Investment Corp0.19%
- 153US BANCORP0.19%
- 154TELEPHONE & DATA SYS0.19%
- 155Enstar Group Ltd0.19%
- 156HUNTINGTON BANCSHARES0.18%
- 157NGL Energy Partners LP0.18%
- 158CHIMERA INVESTMENT CORP0.18%
- 159PITNEY BOWES INC0.18%
- 160NORTHERN TRUST CORP0.18%
- 161AMERICAN NATIONAL GROUP INC.0.18%
- 162BRIGHTHOUSE FINANCIAL IN0.18%
- 163BRIGHTHOUSE FINANCIAL IN0.18%
- 164RENAISSANCERE HOLDINGS L0.18%
- 165RLJ Lodging Trust0.18%
- 166SCE Trust VI0.17%
- 167American National Group Inc.0.17%
- 168US BANCORP0.17%
- 169SCE TRUST VIII0.17%
- 170FIRST CITIZENS BANCSHARE0.17%
- 171PRUDENTIAL FINANCIAL INC0.17%
- 172SCE TRUST IV0.17%
- 173WINTRUST FINANCIAL CORP0.17%
- 174BRIGHTHOUSE FINANCIAL IN0.16%
- 175VOYA FINANCIAL INC0.16%
- 176UMH Properties Inc0.16%
- 177RITHM CAPITAL CORP0.16%
- 178ASSOC BANC-CORP0.16%
- 179CAPITAL ONE FINANCIAL CO0.16%
- 180Digital Realty Trust Inc0.16%
- 181ATHENE HOLDING LTD0.16%
- 182REGIONS FINANCIAL CORP0.16%
- 183Unum Group0.16%
- 184PUBLIC STORAGE0.16%
- 185SCE Trust V0.16%
- 186Arch Capital Group Ltd0.16%
- 187KKR REAL ESTATE FIN0.15%
- 188DIGITALBRIDGE GROUP INC0.15%
- 189Western Alliance Bancorporation0.15%
- 190MFA FINANCIAL INC0.15%
- 191HUDSON PACIFIC PROPERTIE0.15%
- 192PUBLIC STORAGE0.15%
- 193TEXAS CAPITAL BANCSHARES0.15%
- 194M&T BANK CORPORATION0.15%
- 195CMS Energy Corp0.14%
- 196BROOKFIELD FINANCE INC0.14%
- 197BERKLEY (WR) CORPORATION0.14%
- 198AFFILIATED MANAGERS GROU0.14%
- 199PUBLIC STORAGE0.14%
- 200PUBLIC STORAGE0.14%
- 201TENN VALLEY AUTHORITY0.14%
- 202DIGITALBRIDGE GROUP INC0.14%
- 203NATIONAL RURAL UTIL COOP0.14%
- 204Spire Inc0.14%
- 205Chimera Investment Corp0.14%
- 206AGNC INVESTMENT CORP0.13%
- 207BANK OZK0.13%
- 208ATLAS CORP0.13%
- 209ARBOR REALTY TRUST INC0.13%
- 210ALLSTATE CORP0.13%
- 211PUBLIC STORAGE0.13%
- 212Two Harbors Investment Corp.0.13%
- 213TWO HARBORS INV CORP0.13%
- 214BRUNSWICK CORP0.13%
- 215BROOKFIELD BRP HOLDINGS0.13%
- 216DIVERSIFIED HEALTHCARE T0.13%
- 217NAVIENT CORP0.13%
- 218Georgia Power Co0.13%
- 219EL PASO ENERGY CAP TRST0.13%
- 220ASSURANT INC0.13%
- 221ASPEN INSURANCE HLDG LTD0.13%
- 222RENAISSANCERE HOLDINGS L0.12%
- 223Entergy Louisiana LLC0.12%
- 224MERCHANTS BANCORP0.12%
- 225Vornado Realty Trust0.12%
- 226PINNACLE FINANCIAL PARTN0.12%
- 227GLOBE LIFE INC0.12%
- 228FRANKLIN BSP REALTY TRST0.12%
- 229Kimco Realty Corp0.12%
- 230ASPEN INSURANCE HLDG LTD0.12%
- 231Entergy Mississippi LLC0.12%
- 232DILLARDS CAP TRUST I0.12%
- 233BROOKFIELD OAKTREE HLDGS0.12%
- 234Vornado Realty Trust0.12%
- 235STIFEL FINANCIAL CORP0.12%
- 236STIFEL FINANCIAL CORP0.12%
- 237NATIONAL STORAGE AFFILIA0.12%
- 238EQUITABLE HOLDINGS INC0.12%
- 239VORNADO REALTY TRUST0.12%
- 240QVC INC0.12%
- 241STIFEL FINANCIAL CORP0.12%
- 242SIRIUSPOINT LTD0.12%
- 243Synovus Financial Corp.0.12%
- 244SL GREEN REALTY CORP0.12%
- 245BIP BERMUDA HOLDINGS I0.11%
- 246Tennessee Valley Authority0.11%
- 247DIGITAL REALTY TRUST INC0.11%
- 248Chimera Investment Corp.0.11%
- 249Bank of America Corp0.11%
- 250FIFTH THIRD BANCORP0.11%
- 251DTE ENERGY CO0.11%
- 252BERKLEY (WR) CORPORATION0.11%
- 253PUBLIC STORAGE0.11%
- 254FIFTH THIRD BANCORP0.11%
- 255ASPEN INSURANCE HLDG LTD0.11%
- 256PENNYMAC MTGE INVESTMENT0.11%
- 257BRIGHTHOUSE FINANCIAL IN0.11%
- 258AFFILIATED MANAGERS GROU0.11%
- 259WAFD INC0.11%
- 260SLM CORP0.11%
- 261Adamas Trust, Inc.0.11%
- 262PENNYMAC MTGE INVESTMENT0.11%
- 263FIRST CITIZENS BANCSHARE0.11%
- 264GLOBAL NET LEASE INC0.11%
- 265LIBERTY BROADBAND CORP0.11%
- 266BRUNSWICK CORP0.10%
- 267KIMCO REALTY CORP0.10%
- 268DIGITALBRIDGE GROUP INC0.10%
- 269PUBLIC STORAGE0.10%
- 270PUBLIC STORAGE0.10%
- 271PENNYMAC MTGE INVESTMENT0.10%
- 272VORNADO REALTY TRUST0.10%
- 273BANK OF HAWAII CORP0.10%
- 274CMS ENERGY CORP0.10%
- 275Goldman Sachs Group, Inc. (The)0.10%
- 276DIGITAL REALTY TRUST INC0.10%
- 277BROOKFIELD BRP HOLDINGS0.10%
- 278TRITON INTERNATIONAL LTD0.10%
- 279BERKLEY (WR) CORPORATION0.10%
- 280SEAPEAK LLC0.10%
- 281ATLANTIC UNION BANKSHARE0.10%
- 282BERKLEY (WR) CORPORATION0.10%
- 283BROOKFIELD OAKTREE HLDGS0.10%
- 284DIVERSIFIED HEALTHCARE T0.10%
- 285MFA FINANCIAL INC0.10%
- 286PEBBLEBROOK HOTEL TRUST0.09%
- 287INVESCO MORTGAGE CAPITAL0.09%
- 288PUBLIC STORAGE0.09%
- 289BROOKFIELD INFRA FIN ULC0.09%
- 290ATLANTICUS HOLDINGS CORP0.09%
- 291ARBOR REALTY TRUST INC0.09%
- 292HANCOCK WHITNEY CORP0.09%
- 293Bank of America Corp0.09%
- 294DTE ENERGY CO0.09%
- 295CMS ENERGY CORP0.09%
- 296MERCHANTS BANCORP0.09%
- 297HUNTINGTON BANCSHARES0.09%
- 298Argo Group International Holdings, Inc.0.09%
- 299BROOKFIELD PROPERTY PART0.09%
- 300PUBLIC STORAGE0.09%
- 301GLOBAL NET LEASE INC0.09%
- 302AMERICAN FINANCIAL GROUP0.09%
- 303Wesbanco, Inc.0.09%
- 304BROOKFIELD PROPERTY PART0.09%
- 305ARMADA HOFFLER PROPERTIE0.09%
- 306STIFEL FINANCIAL CORP0.09%
- 307Granite Point Mortgage Trust Inc.0.09%
- 308AGNC Investment Corp.0.09%
- 309COMPASS DIVERSIF HOLDING0.09%
- 310Valley National Bancorp0.09%
- 311CION INVESTMENT CORP0.08%
- 312Kemper Corp.0.08%
- 313TRITON INTERNATIONAL LTD0.08%
- 314SCE TRUST II0.08%
- 315FULTON FINANCIAL CORP0.08%
- 316BROOKFIELD INFRA FIN ULC0.08%
- 317EPR PROPERTIES0.08%
- 318ARMOUR RESIDENTIAL REIT0.08%
- 319FIRST HORIZON CORP0.08%
- 320ATLANTICUS HOLDINGS CORP0.08%
- 321Bank of America Corp0.08%
- 322BROOKFIELD RENEWABLE PAR0.08%
- 323Merchants Bancorp0.08%
- 324CADENCE BANK0.08%
- 325TPG RE FINANCE TRUST INC0.08%
- 326TRITON INTERNATIONAL LTD0.08%
- 327BROOKFIELD FIN I UK PLC0.08%
- 328Compass Diversified Holdings0.08%
- 329Truist Financial Corp.0.08%
- 330BROOKFIELD BRP HOLDINGS0.08%
- 331BROOKFIELD INFRASTRUCTUR0.08%
- 332SELECTIVE INSURANCE GROU0.08%
- 333AMERICAN FINANCIAL GROUP0.08%
- 334TRITON INTERNATIONAL LTD0.08%
- 335TRITON INTERNATIONAL LTD0.08%
- 336PEBBLEBROOK HOTEL TRUST0.08%
- 337Adamas Trust, Inc.0.07%
- 338READY CAPITAL CORP0.07%
- 339B RILEY FINANCIAL INC0.07%
- 340ATLAS CORP0.07%
- 341CHIMERA INVESTMENT CORP0.07%
- 342BROOKFIELD INFRASTRUCTUR0.07%
- 343GLADSTONE INVESTMENT COR0.07%
- 344GLADSTONE INVESTMENT COR0.07%
- 345WINTRUST FINANCIAL CORP0.07%
- 346SEAPEAK LLC0.07%
- 347WEBSTER FINANCIAL CORP0.07%
- 348EPR PROPERTIES0.07%
- 349AMERICAN FINANCIAL GROUP0.07%
- 350GLADSTONE INVESTMENT COR0.07%
- 351TRINITY CAPITAL INC/MD0.07%
- 352FEDERAL REALTY INVS TRST0.07%
- 353OLD NATL BANCORP0.07%
- 354AGREE REALTY CORP0.07%
- 355Adamas Trust, Inc.0.07%
- 356ACRES Commercial Realty Corp.0.07%
- 357AFFILIATED MANAGERS GROU0.07%
- 358DIAMONDROCK HOSPITALITY0.07%
- 359READY CAPITAL CORP0.07%
- 360ARGO GROUP US INC0.07%
- 361BANK OF HAWAII CORP0.07%
- 362TWO HARBORS INV CORP0.07%
- 363TRINITY CAPITAL INC/MD0.07%
- 364UMB FINANCIAL CORP0.07%
- 365NEW MOUNTAIN FINANCE COR0.07%
- 366EIDP INC0.07%
- 367Dynex Capital, Inc.0.07%
- 368Two Harbors Investment Corp.0.07%
- 369SUMMIT HOTEL PROPERTIES0.07%
- 370WEBSTER FINANCIAL CORP0.07%
- 371GLOBAL SHIP LEASE INC0.07%
- 372MFA FINANCIAL INC0.07%
- 373NEWTEKONE INC0.07%
- 374Ellington Financial Inc.0.07%
- 375GLADSTONE LAND CORP0.07%
- 376Valley National Bancorp0.06%
- 377NY COMUNITY CAP TRUST V0.06%
- 378BROOKFIELD PROPERTY PART0.06%
- 379CRESCENT CAPITAL BDC INC0.06%
- 380REGENCY CENTERS CORP0.06%
- 381AMERICAN HOMES 4 RENT0.06%
- 382PENNYMAC MTGE INVESTMENT0.06%
- 383OLD NATL BANCORP0.06%
- 384PEBBLEBROOK HOTEL TRUST0.06%
- 385Ellington Financial Inc.0.06%
- 386EPR PROPERTIES0.06%
- 387AMERICAN HOMES 4 RENT0.06%
- 388Rithm Capital Corp.0.06%
- 389AMERICAN FINANCIAL GROUP0.06%
- 390ConnectOne Bancorp, Inc.0.06%
- 391CNO FINANCIAL GROUP INC0.06%
- 392FTAI AVIATION LTD0.06%
- 393Bank of America Corp.0.06%
- 394PUBLIC STORAGE0.06%
- 395SARATOGA INVESTMENT CORP0.06%
- 396CULLEN/FROST BANKERS INC0.06%
- 397FIRST HORIZON CORP0.06%
- 398REGENCY CENTERS CORP0.06%
- 399GLOBAL NET LEASE INC0.06%
- 400Midland States Bancorp, Inc.0.06%
- 401ACRES COMMERCIAL REALTY0.06%
- 402DIME COMMUNITY BANCSHARE0.06%
- 403ARBOR REALTY TRUST INC0.06%
- 404MAIDEN HOLDINGS NA LTD0.06%
- 405Valley National Bancorp0.06%
- 406POPULAR CAPITAL TRUST II0.06%
- 407B RILEY FINANCIAL INC0.06%
- 408B RILEY FINANCIAL INC0.06%
- 409ENTERGY NEW ORLEANS LLC0.06%
- 410ELLINGTON FINANCIAL0.06%
- 411CHATHAM LODGING0.06%
- 412CTO REALTY GROWTH INC0.06%
- 413FOSSIL GROUP INC0.06%
- 414FARMER MAC0.05%
- 415SAUL CENTERS INC0.05%
- 416SUNSTONE HOTEL INVESTORS0.05%
- 417PACIFIC GAS&ELEC0.05%
- 418LXP INDUSTRIAL TRUST0.05%
- 419FARMER MAC0.05%
- 420QVC INC0.05%
- 421PUBLIC STORAGE0.05%
- 422QVC GROUP INC0.05%
- 423ENSTAR GROUP LTD0.05%
- 424B RILEY FINANCIAL INC0.05%
- 425CAPITAL ONE FINANCIAL CO0.05%
- 426CITY OFFICE REIT0.05%
- 427FARMER MAC0.05%
- 428BABCOCK & WILCOX ENTERPR0.05%
- 429ASSOC BANC-CORP0.05%
- 430COMPASS DIVERSIF HOLDING0.05%
- 431ASSOC BANC-CORP0.05%
- 432PROSPECT CAPITAL CORP0.05%
- 433PEBBLEBROOK HOTEL TRUST0.05%
- 434BABCOCK & WILCOX ENTERPR0.04%
- 435SUNSTONE HOTEL INVESTORS0.04%
- 436READY CAPITAL CORP0.04%
- 437SUMMIT HOTEL PROPERTIES0.04%
- 438MAIDEN HOLDING LTD0.04%
- 439BABCOCK & WILCOX ENTERPR0.04%
- 440B RILEY FINANCIAL INC0.04%
- 441BRAEMAR HOTELS & RESORTS0.02%
- 442OFFICE PPTY INCOME TRST0.02%
- 443FAT BRANDS INC0.01%
- 444SOLUNA HOLDINGS INC0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BOEING CO/THE | BA 6 10/15/27 | Industrials | 4.499% |
| 2 | WELLS FARGO & COMPANY | WFC 7.5 PERP L | Financials | 2.328% |
| 3 | KKR & CO INC | KKR 6.25 03/01/28 D | Financials | 1.596% |
| 4 | Citigroup Capital XIII | C V0 10/30/40 | Financials | 1.521% |
| 5 | Bank of America Corp | BAC 7.25 PERP L | Financials | 1.343% |
| 6 | APOLLO GLOBAL MANAGEMENT | APO 6.75 07/31/26 | Financials | 1.238% |
| 7 | MICROCHIP TECHNOLOGY INC | MCHP 7.5 03/15/28 | Information Technology | 1.139% |
| 8 | NEXTERA ENERGY INC | NEE 7.299 06/01/27 | Utilities | 1.084% |
| 9 | JPMorgan Chase & Co | JPM 6 PERP EE | Financials | 1.054% |
| 10 | HP ENTERPRISE CO | HPE 7.625 09/01/27 | Information Technology | 1.016% |
| 11 | JPMorgan Chase & Co | JPM 5.75 PERP DD | Financials | 0.945% |
| 12 | ARES MANAGEMENT CORP | ARES 6.75 10/01/27 B | Financials | 0.915% |
| 13 | NEXTERA ENERGY INC | NEE 6.926 09/01/25 | Utilities | 0.915% |
| 14 | ALBEMARLE CORP | ALB 7.25 03/01/27 | Materials | 0.850% |
| 15 | JPMORGAN CHASE & CO | JPM 4.625 PERP LL | Financials | 0.810% |
| 16 | JPMORGAN CHASE & CO | JPM 4.2 PERP MM | Financials | 0.803% |
| 17 | AT&T INC | T 4.75 PERP C | Communication Services | 0.769% |
| 18 | NEXTERA ENERGY INC | NEE 7.234 11/01/27 | Utilities | 0.764% |
| 19 | WELLS FARGO & COMPANY | WFC 4.75 PERP Z | Financials | 0.762% |
| 20 | MICROSTRATEGY INC | MSTR 8 PERP | Information Technology | 0.716% |
| 21 | PG&E CORP | PCG 6 12/01/27 A | Utilities | 0.697% |
| 22 | AT&T Inc | T 5.35 11/01/66 | Communication Services | 0.676% |
| 23 | SHIFT4 PAYMENTS INC | FOUR 6 05/01/28 | Information Technology | 0.663% |
| 24 | CAPITAL ONE FINANCIAL CO | COF 5 PERP I | Financials | 0.652% |
| 25 | Goldman Sachs Group, Inc. (The) | GS F PERP D | Financials | 0.645% |
| 26 | JPMORGAN CHASE & CO | JPM 4.55 PERP JJ | Financials | 0.642% |
| 27 | MORGAN STANLEY | MS 6.625 PERP Q | Financials | 0.594% |
| 28 | MORGAN STANLEY | MS 6.5 PERP P | Financials | 0.592% |
| 29 | Morgan Stanley | MS 6.375 PERP I | Financials | 0.570% |
| 30 | MICROSTRATEGY INC | MSTR 10 PERP | Information Technology | 0.564% |
| 31 | Duke Energy Corp | DUK 5.75 PERP A | Utilities | 0.560% |
| 32 | AT&T INC | T 5 PERP A | Communication Services | 0.556% |
| 33 | ALLSTATE CORP | ALL 5.1 PERP H | Financials | 0.545% |
| 34 | Morgan Stanley | MS F PERP +A | Financials | 0.539% |
| 35 | Morgan Stanley | MS 5.85 PERP K | Financials | 0.537% |
| 36 | MORGAN STANLEY | MS 4.25 PERP O | Financials | 0.514% |
| 37 | CAPITAL ONE FINANCIAL CO | COF 4.8 PERP J | Financials | 0.511% |
| 38 | NEXTERA ENERGY CAPITAL | NEE 6.5 06/01/85 U | Utilities | 0.503% |
| 39 | Morgan Stanley | MS 7.125 PERP E | Financials | 0.499% |
| 40 | Morgan Stanley | MS 6.875 PERP F | Financials | 0.489% |
| 41 | ATHENE HOLDING LTD | ATH V6.35 PERP A | Financials | 0.480% |
| 42 | Bank of America Corp | BAC 6 PERP GG | Financials | 0.477% |
| 43 | US Bancorp | USB F PERP B* | Financials | 0.462% |
| 44 | SOUTHERN CO | SO 4.95 01/30/80 202 | Utilities | 0.456% |
| 45 | M&T BANK CORPORATION | MTB 7.5 PERP J | Financials | 0.452% |
| 46 | METLIFE INC | MET 4.75 PERP F | Financials | 0.449% |
| 47 | BANK OF AMERICA CORP | BAC 5.375 PERP KK | Financials | 0.439% |
| 48 | MetLife Inc | MET 5.625 PERP E | Financials | 0.437% |
| 49 | WELLS FARGO & COMPANY | WFC 4.7 PERP AA | Financials | 0.436% |
| 50 | CHARLES SCHWAB CORP | SCHW 5.95 PERP D | Financials | 0.426% |
| 51 | ANNALY CAPITAL MGMT | NLY V0 PERP F | Financials | 0.417% |
| 52 | WELLS FARGO & COMPANY | WFC 4.25 PERP DD | Financials | 0.417% |
| 53 | AEGON Funding Co LLC | AEGON 5.1 12/15/49 | Financials | 0.416% |
| 54 | REINSURANCE GRP OF AMER | RGA V7.125 10/15/52 | Financials | 0.410% |
| 55 | Qwest Corp | CTL 6.5 09/01/56 | Communication Services | 0.405% |
| 56 | TRUIST FINANCIAL CORP | TFC 4.75 PERP R | Financials | 0.404% |
| 57 | JPMORGAN CHASE & CO | JPM 4.75 PERP GG | Financials | 0.398% |
| 58 | FORD MOTOR COMPANY | F 6 12/01/59 | Consumer Discretionary | 0.383% |
| 59 | BRIGHTSPRING HEALTH SERV | BTSG 6.75 02/01/27 | Health Care | 0.380% |
| 60 | EQUITABLE HOLDINGS INC | EQH 5.25 PERP A | Financials | 0.377% |
| 61 | BANK OF AMERICA CORP | BAC 5 PERP LL | Financials | 0.376% |
| 62 | Bank of America Corp | BAC 6.45 12/15/66 K* | Financials | 0.375% |
| 63 | Goldman Sachs Group, Inc. (The) | GS F PERP A | Financials | 0.365% |
| 64 | FORD MOTOR COMPANY | F 6.2 06/01/59 | Consumer Discretionary | 0.362% |
| 65 | ALLSTATE CORP | ALL 7.375 PERP J | Financials | 0.360% |
| 66 | APOLLO GLOBAL MANAGEMENT | APO V7.625 09/15/53 | Financials | 0.359% |
| 67 | SEMPRA | SRE 5.75 07/01/79 | Utilities | 0.358% |
| 68 | WELLS FARGO & COMPANY | WFC 4.375 PERP CC | Financials | 0.355% |
| 69 | NEXTERA ENERGY CAPITAL | NEE 5.65 03/01/79 N | Utilities | 0.350% |
| 70 | KeyCorp | KEY V6.2 PERP | Financials | 0.334% |
| 71 | SOUTHERN CO | SO 6.5 03/15/85 | Utilities | 0.334% |
| 72 | AGNC INVESTMENT CORP | AGNC V6.125 PERP F | Financials | 0.332% |
| 73 | ATHENE HOLDING LTD | ATH V7.25 03/30/64 | Financials | 0.329% |
| 74 | CMS Energy Corp | CMS 5.875 03/01/79 | Utilities | 0.322% |
| 75 | JACKSON FINANCIAL INC | JXN V8 PERP | Financials | 0.321% |
| 76 | MetLife Inc | MET F PERP A | Financials | 0.320% |
| 77 | CHS Inc | CHSINC 7.875 PERP 1 | Industrials | 0.320% |
| 78 | BANK OF AMERICA CORP | BAC 4.25 PERP QQ | Financials | 0.319% |
| 79 | SYNCHRONY FINANCIAL | SYF 5.625 PERP A | Financials | 0.318% |
| 80 | COREBRIDGE FINANCIAL INC | CRBG 6.375 12/15/64 | Financials | 0.318% |
| 81 | FORD MOTOR COMPANY | F 6.5 08/15/62 | Consumer Discretionary | 0.309% |
| 82 | LINCOLN NATIONAL CORP | LNC 9 PERP D | Financials | 0.306% |
| 83 | Prudential Financial Inc | PRU 5.625 08/15/58 | Financials | 0.306% |
| 84 | WELLS FARGO & COMPANY | WFC 5.625 PERP Y | Financials | 0.306% |
| 85 | SOUTHERN CO | SO 4.2 10/15/60 C | Utilities | 0.303% |
| 86 | CHS Inc | CHSINC 7.5 PERP 4 | Industrials | 0.301% |
| 87 | ALLSTATE CORP | ALL V0 01/15/53 | Financials | 0.297% |
| 88 | BANK OF NY MELLON CORP | BK V6.15 PERP K | Financials | 0.295% |
| 89 | Bank of America Corp | BAC 5.875 PERP HH | Financials | 0.295% |
| 90 | ATHENE HOLDING LTD | ATH V7.75 PERP E | Financials | 0.294% |
| 91 | US Bancorp | USB 5.5 PERP K | Financials | 0.293% |
| 92 | REGIONS FINANCIAL CORP | RF V6.95 PERP | Financials | 0.286% |
| 93 | Synchrony Financial | SYF V8.25 PERP B | Financials | 0.286% |
| 94 | Banc of California, Inc. | BANC V7.75 PERP F | Financials | 0.285% |
| 95 | SCE TRUST VII | EIX 7.5 PERP M | Utilities | 0.281% |
| 96 | TELEPHONE & DATA SYS | TDS 6 PERP VV | Communication Services | 0.281% |
| 97 | KeyCorp | KEY V6.125 PERP E | Financials | 0.281% |
| 98 | CHART INDUSTRIES INC | GTLS 6.75 12/15/25 B | Industrials | 0.280% |
| 99 | US BANCORP | USB 4 PERP M | Financials | 0.278% |
| 100 | TRUIST FINANCIAL CORP | TFC 5.25 PERP O | Financials | 0.277% |
| 101 | QWEST CORP | CTL 6.75 06/15/57 | Communication Services | 0.276% |
| 102 | Regions Financial Corp | RF V5.7 PERP C | Financials | 0.275% |
| 103 | BANK OF AMERICA CORP | BAC 4.375 PERP NN | Financials | 0.273% |
| 104 | U.S. Bancorp | USB V0 PERP A | Financials | 0.272% |
| 105 | UNITED STATES CELLULAR C | AD 6.25 09/01/69 | Communication Services | 0.272% |
| 106 | Duke Energy Corp | DUK 5.625 09/15/78 | Utilities | 0.271% |
| 107 | CHS Inc | CHSINC V6.75 PERP 3 | Industrials | 0.270% |
| 108 | CHARLES SCHWAB CORP | SCHW 4.45 PERP J | Financials | 0.262% |
| 109 | Fifth Third Bancorp | FITB V7.97311 PERP I | Financials | 0.260% |
| 110 | ANNALY CAPITAL MGMT | NLY V0 PERP I | Financials | 0.257% |
| 111 | RITHM CAPITAL CORP | RITM V7 PERP D | Financials | 0.256% |
| 112 | CAPITAL ONE FINANCIAL CO | COF 4.375 PERP L | Financials | 0.254% |
| 113 | AXIS CAPITAL HLDGS LTD | AXS 5.5 PERP E | Financials | 0.251% |
| 114 | Wintrust Financial Corp. | WTFC V7.875 PERP F | Financials | 0.250% |
| 115 | State Street Corp | STT V5.35 PERP G | Financials | 0.250% |
| 116 | FLAGSTAR FINANCIAL INC | FLG V6.375 PERP A. | Financials | 0.244% |
| 117 | ANNALY CAPITAL MGMT | NLY V9.70986 PERP G | Financials | 0.242% |
| 118 | AFFILIATED MANAGERS GROU | AMG 6.75 03/30/64 | Financials | 0.241% |
| 119 | CITIZENS FINANCIAL GROUP | CFG 7.375 PERP H | Financials | 0.239% |
| 120 | PUBLIC STORAGE | PSA 4.625 PERP L | Real Estate | 0.237% |
| 121 | CHS Inc | CHSINC V7.1 PERP 2 | Industrials | 0.237% |
| 122 | US CELLULAR CORP | AD 5.5 03/01/70 | Communication Services | 0.236% |
| 123 | US CELLULAR CORP | AD 5.5 06/01/70 | Communication Services | 0.236% |
| 124 | AGNC INVESTMENT CORP | AGNC V0 PERP E | Financials | 0.235% |
| 125 | TPG OPERATING GROUP II | TPG 6.95 03/15/64 | Financials | 0.232% |
| 126 | BROOKFIELD PROP PFD LP | BPY 6.25 07/26/81 | Real Estate | 0.230% |
| 127 | ATHENE HOLDING LTD | ATH 4.875 PERP D | Financials | 0.226% |
| 128 | REINSURANCE GRP OF AMER | RGA V5.75 06/15/56 | Financials | 0.226% |
| 129 | BANK OF AMERICA CORP | BAC 4.125 PERP PP | Financials | 0.225% |
| 130 | RITHM CAPITAL CORP | RITM V6.375 PERP C | Financials | 0.224% |
| 131 | MORGAN STANLEY | MS 4.875 PERP L | Financials | 0.222% |
| 132 | Southern Co/The | SO 5.25 12/01/77 | Utilities | 0.221% |
| 133 | KEYCORP | KEY 5.625 PERP G | Financials | 0.220% |
| 134 | PUBLIC STORAGE | PSA 4 PERP P | Real Estate | 0.219% |
| 135 | F&G ANNUITIES & LIFE, INC. | FG 7.3 01/15/65 | Financials | 0.210% |
| 136 | KEYCORP | KEY 5.65 PERP F | Financials | 0.207% |
| 137 | Synovus Financial Corp. | SNV V8.397 PERP E | Financials | 0.206% |
| 138 | F&G ANNUITIES & LIFE INC | FG 7.95 12/15/53 | Financials | 0.205% |
| 139 | ALGONQUIN PWR & UTILITY | AQNCN V4.01 07/01/79 | Utilities | 0.203% |
| 140 | HUNTINGTON BANCSHARES | HBAN 4.5 PERP H | Financials | 0.202% |
| 141 | KKR GROUP FIN CO IX LLC | KKR 4.625 04/01/61 | Financials | 0.198% |
| 142 | PRUDENTIAL FINANCIAL INC | PRU 4.125 09/01/60 | Financials | 0.197% |
| 143 | HARTFORD INSUR GRP INC/T | HIG 6 PERP G | Financials | 0.197% |
| 144 | BRIGHTHOUSE FINANCIAL IN | BHF 5.375 PERP C | Financials | 0.196% |
| 145 | CHS Inc | CHSINC 8 PERP | Industrials | 0.195% |
| 146 | CITIZENS FINANCIAL GROUP | CFG 5 PERP E | Financials | 0.194% |
| 147 | BANK OF AMERICA CORP | BAC 4.75 PERP SS | Financials | 0.194% |
| 148 | DTE Energy Co | DTE 5.25 12/01/77 E | Utilities | 0.193% |
| 149 | ARCH CAPITAL GROUP LTD | ACGL 4.55 PERP G | Financials | 0.193% |
| 150 | CARLYLE FINANCE LLC | CG 4.625 05/15/61 | Financials | 0.193% |
| 151 | Entergy Arkansas LLC | ETR 4.875 09/01/66 | Utilities | 0.191% |
| 152 | AGNC Investment Corp | AGNC V0 PERP C | Financials | 0.191% |
| 153 | US BANCORP | USB 4.5 PERP O | Financials | 0.190% |
| 154 | TELEPHONE & DATA SYS | TDS 6.625 PERP UU | Communication Services | 0.186% |
| 155 | Enstar Group Ltd | ESGR V7 PERP D | Financials | 0.185% |
| 156 | HUNTINGTON BANCSHARES | HBAN V6.875 PERP J | Financials | 0.185% |
| 157 | NGL Energy Partners LP | NGL V0 PERP B | Energy | 0.183% |
| 158 | CHIMERA INVESTMENT CORP | CIM V8 PERP B | Real Estate | 0.183% |
| 159 | PITNEY BOWES INC | PBI 6.7 03/07/43 | Information Technology | 0.182% |
| 160 | NORTHERN TRUST CORP | NTRS 4.7 PERP E | Financials | 0.180% |
| 161 | AMERICAN NATIONAL GROUP INC. | ANGINC 7.375 PERP . | Financials | 0.180% |
| 162 | BRIGHTHOUSE FINANCIAL IN | BHF 6.6 PERP A | Financials | 0.180% |
| 163 | BRIGHTHOUSE FINANCIAL IN | BHF 6.75 PERP B | Financials | 0.179% |
| 164 | RENAISSANCERE HOLDINGS L | RNR 4.2 PERP G | Financials | 0.179% |
| 165 | RLJ Lodging Trust | RLJ 1.95 PERP A | Real Estate | 0.175% |
| 166 | SCE Trust VI | EIX 5 PERP | Utilities | 0.175% |
| 167 | American National Group Inc. | ANGINC V9.977 PERP B | Financials | 0.173% |
| 168 | US BANCORP | USB 3.75 PERP L | Financials | 0.173% |
| 169 | SCE TRUST VIII | EIX 6.95 PERP N | Utilities | 0.173% |
| 170 | FIRST CITIZENS BANCSHARE | FCNCA 5.375 PERP A | Financials | 0.172% |
| 171 | PRUDENTIAL FINANCIAL INC | PRU 5.95 09/01/62 | Financials | 0.172% |
| 172 | SCE TRUST IV | EIX V0 PERP J | Utilities | 0.169% |
| 173 | WINTRUST FINANCIAL CORP | WTFC V6.875 PERP E | Financials | 0.168% |
| 174 | BRIGHTHOUSE FINANCIAL IN | BHF 6.25 09/15/58 | Financials | 0.165% |
| 175 | VOYA FINANCIAL INC | VOYA V5.35 PERP B | Financials | 0.164% |
| 176 | UMH Properties Inc | UMH 6.375 PERP D | Real Estate | 0.164% |
| 177 | RITHM CAPITAL CORP | RITM V0 PERP B | Financials | 0.163% |
| 178 | ASSOC BANC-CORP | ASB V6.625 03/01/33 | Financials | 0.162% |
| 179 | CAPITAL ONE FINANCIAL CO | COF 4.25 PERP N | Financials | 0.160% |
| 180 | Digital Realty Trust Inc | DLR 5.2 PERP L | Real Estate | 0.159% |
| 181 | ATHENE HOLDING LTD | ATH 5.625 PERP B | Financials | 0.158% |
| 182 | REGIONS FINANCIAL CORP | RF 4.45 PERP E | Financials | 0.158% |
| 183 | Unum Group | UNM 6.25 06/15/58 | Financials | 0.158% |
| 184 | PUBLIC STORAGE | PSA 4 PERP R | Real Estate | 0.157% |
| 185 | SCE Trust V | EIX V5.45 PERP K | Utilities | 0.157% |
| 186 | Arch Capital Group Ltd | ACGL 5.45 PERP F | Financials | 0.156% |
| 187 | KKR REAL ESTATE FIN | KREF 6.5 PERP A | Financials | 0.152% |
| 188 | DIGITALBRIDGE GROUP INC | DBRG 7.15 PERP I | Financials | 0.152% |
| 189 | Western Alliance Bancorporation | WAL V4.25 PERP A | Financials | 0.151% |
| 190 | MFA FINANCIAL INC | MFA V6.5 PERP C | Financials | 0.149% |
| 191 | HUDSON PACIFIC PROPERTIE | HPP 4.75 PERP C | Real Estate | 0.149% |
| 192 | PUBLIC STORAGE | PSA 5.6 PERP H | Real Estate | 0.147% |
| 193 | TEXAS CAPITAL BANCSHARES | TCBI 5.75 PERP B | Financials | 0.147% |
| 194 | M&T BANK CORPORATION | MTB V5.625 PERP H | Financials | 0.147% |
| 195 | CMS Energy Corp | CMS 5.875 10/15/78 | Utilities | 0.142% |
| 196 | BROOKFIELD FINANCE INC | BNCN 4.625 10/16/80 | Financials | 0.141% |
| 197 | BERKLEY (WR) CORPORATION | WRB 5.1 12/30/59 | Financials | 0.141% |
| 198 | AFFILIATED MANAGERS GROU | AMG 5.875 03/30/59 | Financials | 0.140% |
| 199 | PUBLIC STORAGE | PSA 4.875 PERP I | Real Estate | 0.139% |
| 200 | PUBLIC STORAGE | PSA 5.05 PERP G | Real Estate | 0.138% |
| 201 | TENN VALLEY AUTHORITY | TVA V2.134 06/01/28 | Utilities | 0.138% |
| 202 | DIGITALBRIDGE GROUP INC | DBRG 7.125 PERP J | Financials | 0.137% |
| 203 | NATIONAL RURAL UTIL COOP | NRUC 5.5 05/15/64 US | Financials | 0.137% |
| 204 | Spire Inc | SR 5.9 PERP A | Utilities | 0.136% |
| 205 | Chimera Investment Corp | CIM V7.75 PERP C | Real Estate | 0.135% |
| 206 | AGNC INVESTMENT CORP | AGNC V6.875 PERP D | Financials | 0.134% |
| 207 | BANK OZK | OZK 4.625 PERP A | Financials | 0.133% |
| 208 | ATLAS CORP | ATCO 7.875 PERP H | Financials | 0.133% |
| 209 | ARBOR REALTY TRUST INC | ABR V6.25 PERP F | Financials | 0.133% |
| 210 | ALLSTATE CORP | ALL 4.75 PERP I | Financials | 0.132% |
| 211 | PUBLIC STORAGE | PSA 5.15 PERP F | Real Estate | 0.131% |
| 212 | Two Harbors Investment Corp. | TWO V7.25 PERP C | Financials | 0.131% |
| 213 | TWO HARBORS INV CORP | TWO V7.625 PERP B | Financials | 0.131% |
| 214 | BRUNSWICK CORP | BC 6.375 04/15/49 | Consumer Discretionary | 0.131% |
| 215 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.625 PERP | Utilities | 0.130% |
| 216 | DIVERSIFIED HEALTHCARE T | DHC 5.625 08/01/42 | Real Estate | 0.129% |
| 217 | NAVIENT CORP | NAVI 6 12/15/43 | Financials | 0.129% |
| 218 | Georgia Power Co | SO 5 10/01/77 2017 | Utilities | 0.128% |
| 219 | EL PASO ENERGY CAP TRST | KMI 4.75 03/31/28 | Energy | 0.127% |
| 220 | ASSURANT INC | AIZ 5.25 01/15/61 | Financials | 0.126% |
| 221 | ASPEN INSURANCE HLDG LTD | AHL 7 PERP | Financials | 0.125% |
| 222 | RENAISSANCERE HOLDINGS L | RNR 5.75 PERP F | Financials | 0.125% |
| 223 | Entergy Louisiana LLC | ETR 4.875 09/01/66 * | Utilities | 0.124% |
| 224 | MERCHANTS BANCORP | MBIN 7.625 PERP | Financials | 0.124% |
| 225 | Vornado Realty Trust | VNO 5.25 PERP M | Real Estate | 0.124% |
| 226 | PINNACLE FINANCIAL PARTN | PNFP 6.75 PERP B | Financials | 0.124% |
| 227 | GLOBE LIFE INC | GL 4.25 06/15/61 | Financials | 0.123% |
| 228 | FRANKLIN BSP REALTY TRST | FBRT 7.5 PERP E | Real Estate | 0.123% |
| 229 | Kimco Realty Corp | KIM 5.25 PERP M | Real Estate | 0.123% |
| 230 | ASPEN INSURANCE HLDG LTD | AHL 5.625 PERP ** | Financials | 0.123% |
| 231 | Entergy Mississippi LLC | ETR 4.9 10/01/66 | Utilities | 0.123% |
| 232 | DILLARDS CAP TRUST I | DDS 7.5 08/01/38 | Financials | 0.121% |
| 233 | BROOKFIELD OAKTREE HLDGS | OAK 6.55 PERP B | Financials | 0.121% |
| 234 | Vornado Realty Trust | VNO 5.4 PERP L | Real Estate | 0.121% |
| 235 | STIFEL FINANCIAL CORP | SF 6.125 PERP C | Financials | 0.120% |
| 236 | STIFEL FINANCIAL CORP | SF 4.5 PERP D | Financials | 0.119% |
| 237 | NATIONAL STORAGE AFFILIA | NSA 6 PERP A | Real Estate | 0.119% |
| 238 | EQUITABLE HOLDINGS INC | EQH 4.3 PERP C | Financials | 0.118% |
| 239 | VORNADO REALTY TRUST | VNO 5.25 PERP N | Real Estate | 0.116% |
| 240 | QVC INC | QVCN 6.25 11/26/68 | Consumer Discretionary | 0.116% |
| 241 | STIFEL FINANCIAL CORP | SF 5.2 10/15/47 | Financials | 0.116% |
| 242 | SIRIUSPOINT LTD | SPNT V8 PERP B | Financials | 0.116% |
| 243 | Synovus Financial Corp. | SNV V8.86629 PERP D | Financials | 0.116% |
| 244 | SL GREEN REALTY CORP | SLG 6.5 PERP I | Real Estate | 0.115% |
| 245 | BIP BERMUDA HOLDINGS I | BIP 5.125 PERP | Financials | 0.115% |
| 246 | Tennessee Valley Authority | TVA V0 05/01/29 A | Utilities | 0.114% |
| 247 | DIGITAL REALTY TRUST INC | DLR 5.85 PERP K | Real Estate | 0.113% |
| 248 | Chimera Investment Corp. | CIM V8 PERP D | Real Estate | 0.113% |
| 249 | Bank of America Corp | BAC F PERP +5 | Financials | 0.113% |
| 250 | FIFTH THIRD BANCORP | FITB 4.95 PERP K | Financials | 0.113% |
| 251 | DTE ENERGY CO | DTE 4.375 12/01/81 | Utilities | 0.112% |
| 252 | BERKLEY (WR) CORPORATION | WRB 4.125 03/30/61 | Financials | 0.112% |
| 253 | PUBLIC STORAGE | PSA 4.7 PERP J | Real Estate | 0.112% |
| 254 | FIFTH THIRD BANCORP | FITB 6 PERP A | Financials | 0.111% |
| 255 | ASPEN INSURANCE HLDG LTD | AHL 5.625 PERP * | Financials | 0.111% |
| 256 | PENNYMAC MTGE INVESTMENT | PMT 6.75 PERP C | Financials | 0.110% |
| 257 | BRIGHTHOUSE FINANCIAL IN | BHF 4.625 PERP D | Financials | 0.109% |
| 258 | AFFILIATED MANAGERS GROU | AMG 4.75 09/30/60 | Financials | 0.107% |
| 259 | WAFD INC | WAFD 4.875 PERP A | Financials | 0.107% |
| 260 | SLM CORP | SLM V0 PERP B | Financials | 0.107% |
| 261 | Adamas Trust, Inc. | ADAM V7.875 PERP E | Financials | 0.106% |
| 262 | PENNYMAC MTGE INVESTMENT | PMT V8 PERP B | Financials | 0.106% |
| 263 | FIRST CITIZENS BANCSHARE | FCNCA 5.625 PERP C | Financials | 0.106% |
| 264 | GLOBAL NET LEASE INC | GNL 7.5 PERP D | Real Estate | 0.105% |
| 265 | LIBERTY BROADBAND CORP | LBRDA 7 PERP A | Communication Services | 0.105% |
| 266 | BRUNSWICK CORP | BC 6.5 10/15/48 | Consumer Discretionary | 0.104% |
| 267 | KIMCO REALTY CORP | KIM 5.125 PERP L | Real Estate | 0.103% |
| 268 | DIGITALBRIDGE GROUP INC | DBRG 7.125 PERP H | Financials | 0.101% |
| 269 | PUBLIC STORAGE | PSA 4.75 PERP K | Real Estate | 0.100% |
| 270 | PUBLIC STORAGE | PSA 3.875 PERP N | Real Estate | 0.099% |
| 271 | PENNYMAC MTGE INVESTMENT | PMT 9 02/15/30 | Financials | 0.099% |
| 272 | VORNADO REALTY TRUST | VNO 4.45 PERP O | Real Estate | 0.099% |
| 273 | BANK OF HAWAII CORP | BOH 8 PERP | Financials | 0.099% |
| 274 | CMS ENERGY CORP | CMS 5.625 03/15/78 | Utilities | 0.098% |
| 275 | Goldman Sachs Group, Inc. (The) | GS F PERP C | Financials | 0.098% |
| 276 | DIGITAL REALTY TRUST INC | DLR 5.25 PERP J | Real Estate | 0.097% |
| 277 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.875 PERP | Utilities | 0.097% |
| 278 | TRITON INTERNATIONAL LTD | TRTN 7.375 PERP | Real Estate | 0.097% |
| 279 | BERKLEY (WR) CORPORATION | WRB 5.7 03/30/58 | Financials | 0.096% |
| 280 | SEAPEAK LLC | TGP V8.5 PERP B | Industrials | 0.096% |
| 281 | ATLANTIC UNION BANKSHARE | AUB 6.875 PERP A | Financials | 0.096% |
| 282 | BERKLEY (WR) CORPORATION | WRB 4.25 09/30/60 | Financials | 0.096% |
| 283 | BROOKFIELD OAKTREE HLDGS | OAK 6.625 PERP A | Financials | 0.095% |
| 284 | DIVERSIFIED HEALTHCARE T | DHC 6.25 02/01/46 | Real Estate | 0.095% |
| 285 | MFA FINANCIAL INC | MFA 7.5 PERP B | Financials | 0.095% |
| 286 | PEBBLEBROOK HOTEL TRUST | PEB 6.375 PERP G | Real Estate | 0.095% |
| 287 | INVESCO MORTGAGE CAPITAL | IVR V7.5 PERP C | Financials | 0.094% |
| 288 | PUBLIC STORAGE | PSA 4.1 PERP S | Real Estate | 0.093% |
| 289 | BROOKFIELD INFRA FIN ULC | BIP 5 05/24/81 | Financials | 0.093% |
| 290 | ATLANTICUS HOLDINGS CORP | ATLC 9.25 01/31/29 * | Financials | 0.093% |
| 291 | ARBOR REALTY TRUST INC | ABR 6.375 PERP D | Financials | 0.092% |
| 292 | HANCOCK WHITNEY CORP | HWC 6.25 06/15/60 | Financials | 0.092% |
| 293 | Bank of America Corp | BAC F PERP E | Financials | 0.091% |
| 294 | DTE ENERGY CO | DTE 4.375 10/15/80 G | Utilities | 0.091% |
| 295 | CMS ENERGY CORP | CMS 4.2 PERP C | Utilities | 0.091% |
| 296 | MERCHANTS BANCORP | MBIN 6 PERP C | Financials | 0.090% |
| 297 | HUNTINGTON BANCSHARES | HBAN 5.7 PERP C | Financials | 0.089% |
| 298 | Argo Group International Holdings, Inc. | ARGO V7 PERP | Financials | 0.088% |
| 299 | BROOKFIELD PROPERTY PART | BPY 5.75 PERP A | Real Estate | 0.088% |
| 300 | PUBLIC STORAGE | PSA 4.125 PERP M | Real Estate | 0.088% |
| 301 | GLOBAL NET LEASE INC | GNL 7.25 PERP A | Real Estate | 0.087% |
| 302 | AMERICAN FINANCIAL GROUP | AFG 5.125 12/15/59 | Financials | 0.087% |
| 303 | Wesbanco, Inc. | WSBC V6.75 PERP A | Financials | 0.087% |
| 304 | BROOKFIELD PROPERTY PART | BPY 6.375 PERP A2 | Real Estate | 0.087% |
| 305 | ARMADA HOFFLER PROPERTIE | AHH 6.75 PERP A | Real Estate | 0.087% |
| 306 | STIFEL FINANCIAL CORP | SF 6.25 PERP B | Financials | 0.087% |
| 307 | Granite Point Mortgage Trust Inc. | GPMT V7 PERP A | Financials | 0.086% |
| 308 | AGNC Investment Corp. | AGNC V7.75 PERP G | Financials | 0.086% |
| 309 | COMPASS DIVERSIF HOLDING | CODI 7.875 PERP C | Industrials | 0.086% |
| 310 | Valley National Bancorp | VLY V8.25 PERP C | Financials | 0.085% |
| 311 | CION INVESTMENT CORP | CION 7.5 12/30/29 | Financials | 0.085% |
| 312 | Kemper Corp. | KMPR V5.875 03/15/62 | Financials | 0.085% |
| 313 | TRITON INTERNATIONAL LTD | TRTN 7.625 PERP | Real Estate | 0.084% |
| 314 | SCE TRUST II | EIX 5.1 PERP | Utilities | 0.084% |
| 315 | FULTON FINANCIAL CORP | FULT 5.125 PERP A | Financials | 0.083% |
| 316 | BROOKFIELD INFRA FIN ULC | BIP 7.25 05/31/84 | Financials | 0.083% |
| 317 | EPR PROPERTIES | EPR 5.75 PERP C | Real Estate | 0.083% |
| 318 | ARMOUR RESIDENTIAL REIT | ARR 7 PERP C | Financials | 0.082% |
| 319 | FIRST HORIZON CORP | FHN 6.5 PERP E | Financials | 0.082% |
| 320 | ATLANTICUS HOLDINGS CORP | ATLC 6.125 11/30/26 | Financials | 0.082% |
| 321 | Bank of America Corp | BAC F PERP 02 | Financials | 0.082% |
| 322 | BROOKFIELD RENEWABLE PAR | BEPUCN 5.25 PERP 17 | Utilities | 0.081% |
| 323 | Merchants Bancorp | MBIN V8.25 PERP | Financials | 0.081% |
| 324 | CADENCE BANK | CADE 5.5 PERP A | Financials | 0.081% |
| 325 | TPG RE FINANCE TRUST INC | TRTX 6.25 PERP C | Financials | 0.081% |
| 326 | TRITON INTERNATIONAL LTD | TRTN 8 PERP | Real Estate | 0.081% |
| 327 | BROOKFIELD FIN I UK PLC | BNCN 4.5 PERP | Financials | 0.080% |
| 328 | Compass Diversified Holdings | CODI V7.875 PERP B | Industrials | 0.080% |
| 329 | Truist Financial Corp. | TFC F PERP I | Financials | 0.080% |
| 330 | BROOKFIELD BRP HOLDINGS | BEPUCN 7.25 PERP | Utilities | 0.080% |
| 331 | BROOKFIELD INFRASTRUCTUR | BIP 5.125 PERP 13 | Financials | 0.079% |
| 332 | SELECTIVE INSURANCE GROU | SIGI 4.6 PERP B | Financials | 0.078% |
| 333 | AMERICAN FINANCIAL GROUP | AFG 4.5 09/15/60 | Financials | 0.078% |
| 334 | TRITON INTERNATIONAL LTD | TRTN 6.875 PERP | Real Estate | 0.077% |
| 335 | TRITON INTERNATIONAL LTD | TRTN 5.75 PERP E | Real Estate | 0.076% |
| 336 | PEBBLEBROOK HOTEL TRUST | PEB 5.7 PERP H | Real Estate | 0.075% |
| 337 | Adamas Trust, Inc. | ADAM V8 PERP D | Financials | 0.075% |
| 338 | READY CAPITAL CORP | RC 5.75 02/15/26 | Financials | 0.074% |
| 339 | B RILEY FINANCIAL INC | RILY 5 12/31/26 | Financials | 0.074% |
| 340 | ATLAS CORP | ATCO 7.95 PERP D | Industrials | 0.074% |
| 341 | CHIMERA INVESTMENT CORP | CIM 8 PERP A | Real Estate | 0.074% |
| 342 | BROOKFIELD INFRASTRUCTUR | BIP 5 PERP 14 | Financials | 0.074% |
| 343 | GLADSTONE INVESTMENT COR | GAIN 7.875 02/01/30 | Financials | 0.073% |
| 344 | GLADSTONE INVESTMENT COR | GAIN 5 05/01/26 | Financials | 0.073% |
| 345 | WINTRUST FINANCIAL CORP | WTFC V6.5 PERP D | Financials | 0.073% |
| 346 | SEAPEAK LLC | TGP 9 PERP | Energy | 0.073% |
| 347 | WEBSTER FINANCIAL CORP | WBS 6.5 PERP G | Financials | 0.072% |
| 348 | EPR PROPERTIES | EPR 5.75 PERP G | Real Estate | 0.072% |
| 349 | AMERICAN FINANCIAL GROUP | AFG 5.625 06/01/60 | Financials | 0.071% |
| 350 | GLADSTONE INVESTMENT COR | GAIN 4.875 11/01/28 | Financials | 0.071% |
| 351 | TRINITY CAPITAL INC/MD | TRIN 7.875 09/30/29 | Financials | 0.071% |
| 352 | FEDERAL REALTY INVS TRST | FRT 5 PERP C | Real Estate | 0.071% |
| 353 | OLD NATL BANCORP | ONB 7 PERP C | Financials | 0.070% |
| 354 | AGREE REALTY CORP | ADC 4.25 PERP A | Real Estate | 0.070% |
| 355 | Adamas Trust, Inc. | ADAM V6.875 PERP F | Financials | 0.070% |
| 356 | ACRES Commercial Realty Corp. | ACR V8.625 PERP C | Real Estate | 0.070% |
| 357 | AFFILIATED MANAGERS GROU | AMG 4.2 09/30/61 | Financials | 0.069% |
| 358 | DIAMONDROCK HOSPITALITY | DRH 8.25 PERP | Real Estate | 0.068% |
| 359 | READY CAPITAL CORP | RC 9 12/15/29 | Financials | 0.068% |
| 360 | ARGO GROUP US INC | ARGO 6.5 09/15/42 | Financials | 0.068% |
| 361 | BANK OF HAWAII CORP | BOH 4.375 PERP A | Financials | 0.068% |
| 362 | TWO HARBORS INV CORP | TWO 9.375 08/15/30 | Financials | 0.068% |
| 363 | TRINITY CAPITAL INC/MD | TRIN 7.875 03/30/29 | Financials | 0.068% |
| 364 | UMB FINANCIAL CORP | UMBF V7 PERP | Financials | 0.068% |
| 365 | NEW MOUNTAIN FINANCE COR | NMFC 8.25 11/15/28 | Financials | 0.067% |
| 366 | EIDP INC | CTVA 4.5 PERP +B | Utilities | 0.067% |
| 367 | Dynex Capital, Inc. | DX V6.9 PERP C | Financials | 0.067% |
| 368 | Two Harbors Investment Corp. | TWO V8.125 PERP A | Financials | 0.067% |
| 369 | SUMMIT HOTEL PROPERTIES | INN 6.25 PERP E | Real Estate | 0.066% |
| 370 | WEBSTER FINANCIAL CORP | WBS 5.25 PERP F | Financials | 0.066% |
| 371 | GLOBAL SHIP LEASE INC | GSL 8.75 PERP | Industrials | 0.066% |
| 372 | MFA FINANCIAL INC | MFA 8.875 02/15/29 | Financials | 0.066% |
| 373 | NEWTEKONE INC | NEWT 5.5 02/01/26 | Financials | 0.066% |
| 374 | Ellington Financial Inc. | EFC V6.75 PERP | Financials | 0.065% |
| 375 | GLADSTONE LAND CORP | LAND 6 PERP B | Real Estate | 0.065% |
| 376 | Valley National Bancorp | VLY V6.25 PERP A | Financials | 0.065% |
| 377 | NY COMUNITY CAP TRUST V | FLG 6 11/01/51 | Financials | 0.064% |
| 378 | BROOKFIELD PROPERTY PART | BPY 6.5 PERP A-1 | Real Estate | 0.064% |
| 379 | CRESCENT CAPITAL BDC INC | CCABDC 5 05/25/26 | Financials | 0.063% |
| 380 | REGENCY CENTERS CORP | REG 6.25 PERP A | Real Estate | 0.063% |
| 381 | AMERICAN HOMES 4 RENT | AMH 6.25 PERP H | Real Estate | 0.062% |
| 382 | PENNYMAC MTGE INVESTMENT | PMT V8.125 PERP A | Financials | 0.062% |
| 383 | OLD NATL BANCORP | ONB 7 PERP A | Financials | 0.062% |
| 384 | PEBBLEBROOK HOTEL TRUST | PEB 6.3 PERP F | Real Estate | 0.062% |
| 385 | Ellington Financial Inc. | EFC V6.25 PERP B | Financials | 0.062% |
| 386 | EPR PROPERTIES | EPR 9 PERP E | Real Estate | 0.062% |
| 387 | AMERICAN HOMES 4 RENT | AMH 5.875 PERP G | Real Estate | 0.062% |
| 388 | Rithm Capital Corp. | RITM V7.5 PERP A | Financials | 0.061% |
| 389 | AMERICAN FINANCIAL GROUP | AFG 5.875 03/30/59 | Financials | 0.061% |
| 390 | ConnectOne Bancorp, Inc. | CNOB V5.25 PERP A | Financials | 0.061% |
| 391 | CNO FINANCIAL GROUP INC | CNO 5.125 11/25/60 | Financials | 0.061% |
| 392 | FTAI AVIATION LTD | FTAI V8.25 PERP C | Financials | 0.061% |
| 393 | Bank of America Corp. | BAC F PERP +4 | Financials | 0.061% |
| 394 | PUBLIC STORAGE | PSA 3.9 PERP O | Real Estate | 0.060% |
| 395 | SARATOGA INVESTMENT CORP | SAR 6 04/30/27 2027 | Financials | 0.060% |
| 396 | CULLEN/FROST BANKERS INC | CFR 4.45 PERP B | Financials | 0.060% |
| 397 | FIRST HORIZON CORP | FHN 4.7 PERP F | Financials | 0.060% |
| 398 | REGENCY CENTERS CORP | REG 5.875 PERP B | Real Estate | 0.059% |
| 399 | GLOBAL NET LEASE INC | GNL 6.875 PERP B | Real Estate | 0.059% |
| 400 | Midland States Bancorp, Inc. | MSBI V7.75 PERP | Financials | 0.059% |
| 401 | ACRES COMMERCIAL REALTY | ACR 7.875 PERP D | Real Estate | 0.059% |
| 402 | DIME COMMUNITY BANCSHARE | DCOM 5.5 PERP | Financials | 0.058% |
| 403 | ARBOR REALTY TRUST INC | ABR 6.25 PERP E | Financials | 0.058% |
| 404 | MAIDEN HOLDINGS NA LTD | MHLD 7.75 12/01/43 | Financials | 0.058% |
| 405 | Valley National Bancorp | VLY V7.85557 PERP B | Financials | 0.057% |
| 406 | POPULAR CAPITAL TRUST II | BPOP 6.125 12/01/34 | Financials | 0.057% |
| 407 | B RILEY FINANCIAL INC | RILY 5.25 08/31/28 | Financials | 0.057% |
| 408 | B RILEY FINANCIAL INC | RILY 5.5 03/31/26 | Financials | 0.056% |
| 409 | ENTERGY NEW ORLEANS LLC | ETR 5.5 04/01/66 | Utilities | 0.056% |
| 410 | ELLINGTON FINANCIAL | EFC V8.625 PERP C | Financials | 0.056% |
| 411 | CHATHAM LODGING | CLDT 6.625 PERP A | Real Estate | 0.056% |
| 412 | CTO REALTY GROWTH INC | CTO 6.375 PERP A | Real Estate | 0.056% |
| 413 | FOSSIL GROUP INC | FOSL 7 11/30/26 | Consumer Discretionary | 0.055% |
| 414 | FARMER MAC | FAMCA 5.25 PERP F | Financials | 0.054% |
| 415 | SAUL CENTERS INC | BFS 6 PERP E | Real Estate | 0.054% |
| 416 | SUNSTONE HOTEL INVESTORS | SHO 6.125 PERP H | Real Estate | 0.054% |
| 417 | PACIFIC GAS&ELEC | PCG 6 PERP A | Utilities | 0.053% |
| 418 | LXP INDUSTRIAL TRUST | LXP 6.5 PERP C | Real Estate | 0.053% |
| 419 | FARMER MAC | FAMCA 4.875 PERP G | Financials | 0.052% |
| 420 | QVC INC | QVCN 6.375 09/13/67 | Consumer Discretionary | 0.052% |
| 421 | PUBLIC STORAGE | PSA 3.95 PERP Q | Real Estate | 0.052% |
| 422 | QVC GROUP INC | QVCGA 8 03/15/31 | Consumer Discretionary | 0.051% |
| 423 | ENSTAR GROUP LTD | ESGR 7 PERP E | Financials | 0.051% |
| 424 | B RILEY FINANCIAL INC | RILY 6.5 09/30/26 | Financials | 0.051% |
| 425 | CAPITAL ONE FINANCIAL CO | COF 4.625 PERP K | Financials | 0.050% |
| 426 | CITY OFFICE REIT | CIO 6.625 PERP A | Real Estate | 0.050% |
| 427 | FARMER MAC | FAMCA 5.7 PERP D | Financials | 0.050% |
| 428 | BABCOCK & WILCOX ENTERPR | BW 8.125 02/28/26 | Industrials | 0.049% |
| 429 | ASSOC BANC-CORP | ASB 5.625 PERP F | Financials | 0.048% |
| 430 | COMPASS DIVERSIF HOLDING | CODI 7.25 PERP A | Industrials | 0.048% |
| 431 | ASSOC BANC-CORP | ASB 5.875 PERP E | Financials | 0.047% |
| 432 | PROSPECT CAPITAL CORP | PSEC 5.35 PERP A | Financials | 0.047% |
| 433 | PEBBLEBROOK HOTEL TRUST | PEB 6.375 PERP E | Real Estate | 0.045% |
| 434 | BABCOCK & WILCOX ENTERPR | BW 7.75 PERP A | Industrials | 0.045% |
| 435 | SUNSTONE HOTEL INVESTORS | SHO 5.7 PERP I | Real Estate | 0.044% |
| 436 | READY CAPITAL CORP | RC 6.5 PERP E | Financials | 0.041% |
| 437 | SUMMIT HOTEL PROPERTIES | INN 5.875 PERP F | Real Estate | 0.041% |
| 438 | MAIDEN HOLDING LTD | MHLD 6.625 06/14/46 | Financials | 0.039% |
| 439 | BABCOCK & WILCOX ENTERPR | BW 6.5 12/31/26 | Industrials | 0.038% |
| 440 | B RILEY FINANCIAL INC | RILY 6 01/31/28 | Financials | 0.036% |
| 441 | BRAEMAR HOTELS & RESORTS | BHR 5.5 PERP b | Real Estate | 0.024% |
| 442 | OFFICE PPTY INCOME TRST | OPI 6.375 06/23/50 0 | Real Estate | 0.023% |
| 443 | FAT BRANDS INC | FAT 8.25 PERP B | Consumer Discretionary | 0.012% |
| 444 | SOLUNA HOLDINGS INC | SLNH 9 PERP A | Utilities | 0.008% |
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