iShares Preferred and Income Securities ETF (BMV:PFF)

BMV:PFF Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO	4.44%	9,075,895
2	WFC.7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.31%	271,942
3	KKR.6.25 03.01.28 D	KKR & CO INC	1.55%	4,084,135
4	C.V0 10.30.40	CITIGROUP CAPITAL XIII	1.53%	7,090,199
5	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.33%	151,927
6	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	1.22%	2,268,958
7	NEE.7.299 06.01.27	NEXTERA ENERGY UNITS INC	1.15%	3,156,813
8	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	1.09%	2,343,964
9	JPM.6 PERP EE	JPMORGAN CHASE & CO	1.06%	5,733,364
10	NEE.6.926 09.01.25	NEXTERA ENERGY CORPORATE UNITS I	0.98%	3,156,821
11	JPM.5.75 PERP DD	JPMORGAN CHASE & CO	0.94%	5,274,245
12	ARES.6.75 10.01.27 B	ARES MANAGEMENT CORP	0.94%	2,367,605
13	HPE.7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	0.92%	2,367,605
14	ALB.7.25 03.01.27	ALBEMARLE CORP	0.85%	3,630,358
15	NEE.7.234 11.01.27	NEXTERA ENERGY UNITS INC	0.81%	2,367,605
16	JPM.4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.80%	5,680,940
17	JPM.4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.80%	6,151,505
18	T.4.75 PERP C	AT&T INC	0.76%	5,524,418
19	WFC.4.75 PERP Z	WELLS FARGO & COMPANY	0.75%	5,492,976
20	PCG.6 12.01.27 A	PG&E CORPORATION	0.72%	2,541,259
21	T.5.35 11.01.66	AT&T INC	0.67%	4,174,852
22	GS.F PERP D	GOLDMAN SACHS GROUP INC	0.66%	4,261,619
23	COF.5 PERP I	CAPITAL ONE FINANCIAL CORPORATION	0.66%	4,735,240
24	FOUR.6 05.01.28	SHIFT4 PAYMENTS INC	0.64%	789,445
25	JPM.4.55 PERP JJ	JPMORGAN CHASE DRC	0.64%	4,607,242
26	MSTR.8 PERP	MICROSTRATEGY INCORPORATED	0.63%	811,348
27	MS.6.625 PERP Q	MORGAN STANLEY	0.60%	3,154,273
28	MS.6.5 PERP P	MORGAN STANLEY	0.60%	3,153,513
29	MS.V6.375 PERP I	MORGAN STANLEY DS REPRESENTING F	0.58%	3,152,489
30	DUK.5.75 PERP A	DUKE ENERGY CORP	0.57%	3,156,813
31	MS.F PERP +A	MORGAN STANLEY	0.56%	3,467,990
32	ALL.5.1 PERP H	ALLSTATE CORPORATION (THE)	0.56%	3,630,358
33	T.5 PERP A	AT&T INC	0.55%	3,788,195
34	MS.V5.85 PERP K	MORGAN STANLEY	0.54%	3,150,226
35	MSTR.10 PERP	MICROSTRATEGY PERP STRIFE PRF SER	0.53%	682,855
36	COF.4.8 PERP J	CAPITAL ONE FINANCIAL CORPORATION	0.52%	3,946,065
37	MS.4.25 PERP O	MORGAN STANLEY	0.52%	4,094,170
38	MS.V7.125 PERP E	MORGAN STANLEY	0.51%	2,711,981
39	NEE.6.5 06.01.85 U	NEXTERA ENERGY CAPITAL HOLDINGS IN	0.51%	2,763,400
40	MS.V6.875 PERP F	MORGAN STANLEY DS	0.50%	2,671,835
41	ATH.PRA	ATHENE HOLDING DS REPRESENTING P	0.49%	2,722,767
42	USB.F PERP B*	US BANCORP	0.48%	3,156,813
43	BAC.6 PERP GG	BANK OF AMERICA CORP	0.48%	2,632,637
44	SO.4.95 01.30.80 2020	SOUTHERN COMPANY (THE)	0.46%	3,156,813
45	MET.4.75 PERP F	METLIFE INC	0.46%	3,156,813
46	MTB.7.5 PERP J	M T BK DEP INT PERP PFD STK SER J	0.46%	2,367,605
47	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.45%	61,567,514
48	MET.5.625 PERP E	METLIFE INC	0.44%	2,541,259
49	BAC.5.375 PERP KK	BANK AMER DS REPRESENTING NON CU	0.43%	2,760,054
50	WFC.4.7 PERP AA	WELLS FARGO & COMPANY	0.43%	3,178,458
51	SCHW.5.95 PERP D	CHARLES SCHWAB CORPORATION (THE)	0.43%	2,367,606
52	NLY.V0 PERP F	ANNALY CAPITAL MANAGEMENT INC	0.42%	2,272,938
53	AEGON.5.1 12.15.49	AEGON FUNDING CORPORATION II	0.42%	2,920,063
54	RGA.V7.125 10.15.52	REINSURANCE GROUP OF AMERICA INCOR	0.41%	2,209,633
55	WFC.4.25 PERP DD	WELLS FARGO & COMPANY	0.41%	3,316,403
56	TFC.4.75 PERP R	TRUIST FINANCIAL DRC CORP	0.40%	2,920,063
57	CTL.6.5 09.01.56	QWEST CORP	0.40%	3,085,786
58	JPM.4.75 PERP GG	JPMORGAN CHASE & CO	0.40%	2,721,082
59	F.6 12.01.59	FORD MOTOR COMPANY	0.39%	2,525,475
60	BAC.6.45 12.15.66 K*	BANK OF AMERICA CORP	0.38%	2,047,397
61	EQH.5.25 PERP A	EQUITABLE HLDNGS DRC REPRESENTING	0.38%	2,535,328
62	SRE.5.75 07.01.79	SEMPRA ENERGY	0.37%	2,391,276
63	ALL.7.375 PERP J	ALLSTATE DEP REPSTG TH NON CUM PE	0.37%	1,894,061
64	GS.F PERP A	GOLDMAN SACHS GROUP INC	0.37%	2,367,529
65	BAC.5 PERP LL	BANK OF AMERICA CORPORATION DEPOSI	0.37%	2,538,218
66	F.6.2 06.01.59	FORD MOTOR COMPANY	0.37%	2,367,605
67	APO.V7.625 09.15.53	APOLLO GLOBAL MANAGEMENT INC	0.37%	1,894,061
68	NEE.5.65 03.01.79 N	NEXTERA ENERGY CAPITAL HOLDINGS IN	0.36%	2,170,310
69	BTSG.6.75 02.01.27	BRIGHTSPRING HEALTH SERVICES UNITS	0.35%	631,338
70	ATH.V6.375 PERP C	ATHENE HOLDING LTD	0.35%	1,894,061
71	WFC.4.375 PERP CC	WELLS FARGO & COMPANY	0.35%	2,769,734
72	KEY.V6.2 PERP	KEYCORP	0.34%	1,894,061
73	SO.6.5 03.15.85	SOUTHERN COMPANY (THE)	0.34%	1,783,576
74	ATH.V7.25 03.30.64	ATHENE HOLDING LTD	0.34%	1,815,177
75	CHSINC.7.875 PERP 1	CHS CUMULATIVE REDEEMABLE PREF CLA	0.34%	1,693,549
76	AGNC.V6.125 PERP F	AGNC INVESTMENT CORP	0.34%	1,815,178
77	MET.F PERP A	METLIFE INC	0.33%	1,894,061
78	JXN.V8 PERP	JACKSON FINANCIAL INC	0.33%	1,742,990
79	CMS.5.875 03.01.79	CMS ENERGY CORPORATION	0.33%	1,988,834
80	SYF.5.625 PERP A	SYNCHRONY FINANCIAL	0.32%	2,367,235
81	WCC.V10.625 PERP A	WESCO INTERNATIONAL DS REP1 CUM P	0.32%	1,699,829
82	CRBG.6.375 12.15.64	COREBRIDGE FINANCIAL INC	0.32%	1,894,061
83	BAC.4.25 PERP QQ	BANK OF AMERICA CORP	0.32%	2,530,177
84	CHSINC.7.5 PERP 4	CHS INC	0.31%	1,633,669
85	F.6.5 08.15.62	FORD MOTOR COMPANY	0.31%	1,894,061
86	PRU.5.625 08.15.58	PRUDENTIAL FINANCIAL INC	0.31%	1,783,577
87	LNC.9 PERP D	LINCOLN NATIONAL CORPORATION	0.31%	1,578,427
88	ATH.V7.75 PERP E	ATHENE HLDG LTD DEP SHR REPSTG I	0.30%	1,578,427
89	ALL.V0 01.15.53	ALLSTATE CORPORATION (THE)	0.30%	1,578,427
90	USB.5.5 PERP K	US BANCORP	0.30%	1,815,178
91	SO.4.2 10.15.60 C	SOUTHERN COMPANY (THE)	0.30%	2,367,605
92	WFC.5.625 PERP Y	WELLS FARGO & COMPANY	0.30%	1,807,344
93	BANC.V7.75 PERP F	BANC OF CALIFORNIA INC	0.29%	1,620,257
94	TDS.6 PERP VV	TELEPHONE AND DATA SYSTEMS INC	0.29%	2,178,196
95	EIX.7.5 PERP M	SCE TRUST VII	0.29%	1,736,220
96	BK.V6.15 PERP K	BANK OF NEW YORK MELLON CORP/THE	0.29%	1,578,450
97	RF.V6.95 PERP	REGIONS FINANCIAL CORPORATION	0.29%	1,578,427
98	BAC.5.875 PERP HH	BANK OF AMERICA DEP REPRESENTING	0.29%	1,649,922
99	SYF.V8.25 PERP B	SYNCHRONY FINANCIAL	0.29%	1,578,427
100	DUK.5.625 09.15.78	DUKE ENERGY CORP	0.28%	1,578,427
101	KEY.V6.125 PERP E	KEYCORP	0.28%	1,578,428
102	CHSINC.V6.75 PERP 3	CHS RESET RATE CUMULATIVE REDEEMAB	0.28%	1,554,657
103	USB.4 PERP M	US BANCORP	0.28%	2,367,605
104	TFC.5.25 PERP O	TRUIST FINANCIAL PERPETUAL PREF SE	0.28%	1,815,177
105	USB.V0 PERP A	US BANCORP	0.28%	45,320
106	USM.6.25 09.01.69	UNITED STATES CELLULAR CORPORATION	0.28%	1,578,427
107	CTL.6.75 06.15.57	QWEST CORP	0.28%	2,083,499
108	RF.V5.7 PERP C	REGIONS FINANCIAL CORPORATION	0.28%	1,578,427
109	BAC.4.375 PERP NN	BANK OF AMERICA CORP	0.27%	2,085,717
110	FITB.V8.29627 PERP I	FIFTH THIRD BANCORP DEPOSITARY SHA	0.27%	1,420,590
111	SCHW.4.45 PERP J	CHARLES SCHWAB CORPORATION (THE)	0.26%	1,894,061
112	AXS.5.5 PERP E	AXIS CAPITAL HOLDINGS LTD	0.26%	1,736,220
113	GTLS.6.75 12.15.25 B	CHART INDS DEPOSITARY TH CONV SER	0.26%	635,288
114	RITM.V7 PERP D	NEW RESIDENTIAL INVESTMENT CORP	0.26%	1,467,902
115	NLY.V0 PERP I	ANNALY CAPITAL MANAGEMENT INC	0.26%	1,396,879
116	COF.4.375 PERP L	CAPITAL ONE FINANCIAL CORPORATION	0.26%	2,130,887
117	STT.V5.35 PERP G	STATE STREET CORP	0.25%	1,578,428
118	USM.5.5 06.01.70	UNITED STATES CELLULAR CORPORATION	0.25%	1,578,427
119	FLG.V6.375 PERP A.	NEW YORK COMMUNITY BANCORP INT FXD	0.25%	1,625,739
120	WTFC.V7.875 PERP F	WINTRUST FINANCIAL CORPORATION	0.25%	1,342,050
121	USM.5.5 03.01.70	UNITED STATES CELLULAR CORPORATION	0.25%	1,578,427
122	CHSINC.V7.1 PERP 2	CHS INC	0.25%	1,325,816
123	NLY.V9.70986 PERP G	ANNALY CAPITAL MANAGEMENT INC	0.24%	1,341,633
124	AMG.6.75 03.30.64	AFFILIATED MANAGERS GROUP INC.	0.24%	1,420,590
125	CFG.7.375 PERP H	CITIZENS FINANCIAL GROUP INC	0.24%	1,262,720
126	AGNC.V0 PERP E	AGNC INVESTMENT CORP	0.24%	1,270,606
127	PSA.4.625 PERP L	PUBLIC STORAGE	0.24%	1,783,576
128	BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	0.24%	2,118,592
129	RGA.V5.75 06.15.56	REINSURANCE GROUP OF AMERICA INCOR	0.23%	1,262,720
130	RITM.V6.375 PERP C	NEW RESIDENTIAL INVESTMENT CORP	0.23%	1,255,096
131	TPG.6.95 03.15.64	TPG OPERATING GROUP II LP	0.23%	1,262,720
132	ATH.4.875 PERP D	ATHENE HOLDING DS REPRESENTING A	0.23%	1,815,177
133	SO.5.25 12.01.77	SOUTHERN COMPANY (THE)	0.22%	1,420,590
134	MS.4.875 PERP L	MORGAN STANLEY	0.22%	1,537,052
135	BHF.5.375 PERP C	BRIGHTHOUSE FINANCIAL INC	0.22%	1,815,177
136	PSA.4 PERP P	PUBLIC STORAGE	0.22%	1,905,971
137	BAC.4.125 PERP PP	BANK OF AMERICA DRC CORP	0.22%	1,816,682
138	KEY.5.625 PERP G	KEYCORP	0.22%	1,420,590
139	SNV.V8.397 PERP E	SYNOVUS FINANCIAL CORP.	0.21%	1,104,882
140	AQNCN.V4.01 07.01.79 19-A	ALGONQUIN POWER & UTILITIES CORP	0.21%	1,104,882
141	KEY.5.65 PERP F	KEYCORP	0.21%	1,341,633
142	FG.7.3 01.15.65	F&G ANNUITIES & LIFE INC	0.21%	1,183,763
143	FG.7.95 12.15.53	F&G ANNUITIES & LIFE INC	0.21%	1,089,099
144	KKR.4.625 04.01.61	KKR GROUP FINANCE CO IX LLC	0.20%	1,578,479
145	HBAN.4.5 PERP H	HUNTINGTON BANCSHARES DRC INC	0.20%	1,578,427
146	CFG.5 PERP E	CITIZENS FINANCIAL GROUP INC	0.20%	1,420,590
147	HIG.6 PERP G	HARTFORD FINANCIAL SERVICES GROUP	0.20%	1,089,106
148	ACGL.4.55 PERP G	ARCH CAPITAL GROUP LTD.	0.20%	1,578,427
149	PRU.4.125 09.01.60	PRUDENTIAL FINANCIAL INC	0.20%	1,578,428
150	CHSCP	CHS INC. (8% CUMULATIVE REDEEMABLE	0.20%	968,542
151	DTE.5.25 12.01.77 E	DTE ENERGY COMPANY	0.20%	1,262,720
152	CG.4.625 05.15.61	CARLYLE FINANCE LLC	0.20%	1,578,427
153	USB.4.5 PERP O	US BANCORP	0.19%	1,420,590
154	ETR.4.875 09.01.66	ENTERGY ARKANSAS LLC	0.19%	1,294,324
155	AGNC.V0 PERP C	AGNC INVESTMENT CORP	0.19%	1,026,002
156	BHF.6.6 PERP A	BRIGHTHOUSE FINANCIAL INC	0.19%	1,341,633
157	TDS.6.625 PERP UU	TELEPHONE DATA SYS DRC INC	0.19%	1,325,816
158	NGL.V0 PERP B	NGL ENERGY PARTNERS LP	0.19%	1,142,560
159	BAC.4.75 PERP SS	BANK OF AMERICA CORP	0.19%	1,366,850
160	ESGR.V7 PERP D	ENSTAR GROUP LTD	0.19%	1,262,720
161	HBAN.V6.875 PERP J	HUNTINGTON BANCSHARES INC	0.19%	1,025,621
162	PBI.6.7 03.07.43	PITNEY BOWES INC	0.19%	1,346,860
163	BHF.6.75 PERP B	BRIGHTHOUSE FINANCIAL INC	0.19%	1,270,606
164	RLJ.1.95 PERP A	RLJ LODGING .95 CUMULATIVE CONVERT	0.19%	1,016,464
165	CIM.V8 PERP B	CHIMERA INVESTMENT CORP	0.18%	1,026,002
166	RNR.4.2 PERP G	RENAISSANCERE HOLDINGS LTD	0.18%	1,578,427
167	EIX.5 PERP	SCE TRUST VI	0.18%	1,499,470
168	NTRS.4.7 PERP E	NORTHERN TRUST CORPORATION	0.18%	1,262,720
169	BHF.6.25 09.15.58	BRIGHTHOUSE FINANCIAL INC	0.18%	1,183,763
170	USB.3.75 PERP L	US BANCORP	0.18%	1,578,427
171	ANGINC.7.375 PERP .	AMERICAN NATIONAL GROUP INC	0.18%	947,045
172	SCE.PR N	SCE TRUST VIII	0.18%	1,104,882
173	PRU.5.95 09.01.62	PRUDENTIAL FINANCIAL INC	0.18%	947,045
174	ANGINC.V6.625 PERP B	AMERICAN NATIONAL GROUP INC	0.17%	947,045
175	EIX.V5.375 PERP J	SCE TRUST IV	0.17%	1,026,002
176	FCNCA.5.375 PERP A	FIRST CITIZENS BANCSHARES INC.	0.17%	1,089,098
177	WTFC.V6.875 PERP E	WINTRUST FINANCIAL CORP	0.17%	907,590
178	UNM.6.25 06.15.58	UNUM GROUP	0.17%	947,045
179	VOYA.V5.35 PERP B	VOYA FINANCIAL INC	0.17%	947,045
180	ASB.V6.625 03.01.33	ASSOCIATED BANC-CORP	0.17%	947,045
181	RITM.V0 PERP B	NEW RESIDENTIAL INVESTMENT CORP	0.17%	888,666
182	UMH.6.375 PERP D	UMH PROPERTIES INC	0.17%	1,029,622
183	DLR.5.2 PERP L	DIGITAL REALTY TRUST INC	0.16%	1,089,099
184	COF.4.25 PERP N	CAPITAL ONE FINL DS REPSTG TH PRF	0.16%	1,341,633
185	RF.4.45 PERP E	REGIONS FINL DRC CORP	0.16%	1,262,720
186	PSA.4 PERP R	PUBLIC STORAGE	0.16%	1,373,204
187	ACGL.5.45 PERP F	ARCH CAPITAL GROUP LTD.	0.16%	1,041,710
188	ATH.5.625 PERP B	ATHENE HLDG DRC LTD	0.16%	1,089,098
189	EIX.V5.45 PERP K	SCE TRUST V	0.16%	947,045
190	DBRG.7.15 PERP I	DIGITALBRIDGE GROUP .15 CUMULATIVE	0.16%	1,015,467
191	WAL.V4.25 PERP A	WESTERN ALLIANCE BANCORP	0.16%	947,045
192	MFA.V6.5 PERP C	MFA FINANCIAL INC	0.15%	868,133
193	PSA.5.6 PERP H	PUBLIC STORAGE	0.15%	899,736
194	HPP.4.75 PERP C	HUDSON PACIFIC PROPERTIES INC	0.15%	1,371,145
195	KREF.6.5 PERP A	KKR REAL ESTATE FINANCE TRUST INC	0.15%	1,034,622
196	BNCN.4.625 10.16.80 50	BROOKFIELD FINANCE INC	0.15%	1,262,720
197	CMS.5.875 10.15.78	CMS ENERGY CORPORATION	0.14%	883,949
198	MTB.V5.625 PERP H	M AND T BANK PERPETUAL FIXED TO FL	0.14%	789,176
199	AMG.5.875 03.30.59	AFFILIATED MANAGERS GROUP INC.	0.14%	947,045
200	TCBI.5.75 PERP B	TEXAS CAP BANCSHARES DRC INC	0.14%	947,045
201	PSA.4.875 PERP I	PUBLIC STORAGE REPSTG TH BEN INT	0.14%	998,381
202	PSA.5.05 PERP G	PUBLIC STORAGE	0.14%	947,045
203	TVA.V2.134 06.01.28 D	TENN VALLEY AUTHORITY	0.14%	809,632
204	DBRG.7.125 PERP J	DIGITALBRIDGE GROUP INC	0.14%	916,660
205	NRUC.5.5 05.15.64	NATIONAL RURAL UTILITIES COOPERATI	0.14%	789,175
206	CIM.V7.75 PERP C	CHIMERA INVESTMENT CORP	0.14%	820,780
207	SR.5.9 PERP A	SPIRE INC	0.14%	789,175
208	WRB.5.1 12.30.59	WR BERKLEY CORPORATION	0.14%	947,045
209	ABR.V6.25 PERP F	ARBOR REALTY TRUST INC	0.14%	895,141
210	AGNC.V6.875 PERP D	AGNC INVESTMENT CORP	0.14%	741,867
211	DHC.5.625 08.01.42	DIVERSIFIED HEALTHCARE .625% SENIO	0.14%	1,129,178
212	ALL.4.75 PERP I	ALLSTATE CORPORATION (THE)	0.13%	947,045
213	OZK.4.625 PERP A	BANK OZK	0.13%	1,129,178
214	SO	The Southern Company	0.13%	852,348
215	PSA.5.15 PERP F	PUBLIC STORAGE DS REPRESENTING TH	0.13%	883,949
216	TWO.V7.25 PERP C	TWO HARBORS INVESTMENT CORP	0.13%	762,474
217	NAVI.6 12.15.43	NAVIENT PRCNT SENIOR NOTES EXP D	0.13%	967,824
218	TWO.V7.625 PERP B	TWO HARBORS INVESTMENT CORP	0.13%	801,778
219	VNO.5.25 PERP M	VORNADO REALTY TRUST	0.13%	1,030,781
220	ATCO.7.875 PERP H	ATLAS CORP	0.13%	712,286
221	AHL.7 PERP	ASPEN INSURANCE HOLDINGS LTD	0.13%	725,868
222	MBIN.7.625 PERP	MERCHANTS BANCORP	0.13%	741,920
223	EP.PR C	EL PASO ENERGY CAPITAL TRUST I	0.13%	355,699
224	RNR.5.75 PERP F	RENAISSANCERE HOLDINGS LTD	0.13%	806,551
225	VNO.5.4 PERP L	VORNADO REALTY TRUST 5.4% CUM RED	0.13%	967,825
226	BC.6.375 04.15.49	BRUNSWICK CORPORATION	0.13%	741,920
227	ELC	ENTERGY LOUISIANA LLC	0.13%	852,348
228	PNFP.6.75 PERP B	PINNACLE FINANCIAL PARTNERS INC	0.13%	710,441
229	ETR.4.9 10.01.66	ENTERGY MISSISSIPPI INC	0.13%	838,986
230	FBRT.7.5 PERP E	FRANKLIN BSP REALTY TRUST CUMULA	0.12%	833,009
231	KIM.5.25 PERP M	KIMCO RLTY DS REPRESENTING CLASS	0.12%	844,055
232	DDS.7.5 08.01.38	DILLARDS CAP TR I CAP SECS 7.5%	0.12%	645,186
233	NSA.6 PERP A	NATIONAL STORAGE AFFILIATES REDEEM	0.12%	728,339
234	AHL.5.625 PERP **	ASPEN INSURANCE HOLDINGS LTD	0.12%	839,120
235	GL.4.25 06.15.61	GLOBE LIFE INC	0.12%	1,048,507
236	BEPH	BROOKFIELD BRP HOLDINGS (CANADA) I	0.12%	1,129,494
237	VNO.5.25 PERP N	VORNADO REALTY TRUST	0.12%	967,825
238	SF.4.5 PERP D	STIFEL FINANCIAL CORP	0.12%	967,824
239	OAK.6.55 PERP B	OAKTREE CAPITAL GROUP LLC	0.12%	758,304
240	SF.6.125 PERP C	STIFEL FINANCIAL CORP	0.12%	725,868
241	BHF.4.625 PERP D	BRIGHTHOUSE FINANCIAL INC	0.12%	1,129,178
242	BIP.5.125 PERP	BIP BERMUDA HOLDINGS I LTD	0.12%	967,824
243	SNV.V8.86629 PERP D	SYNOVUS FINANCIAL CORP.	0.12%	631,329
244	SPNT.V8 PERP B	SIRIUSPOINT LTD	0.12%	633,791
245	BAC.F PERP +5	BANK OF AMERICA CORPORATION PFD 1	0.12%	768,122
246	DLR.5.85 PERP K	DIGITAL REALTY TRUST INC	0.12%	677,622
247	AIZ.5.25 01.15.61	ASSURANT INC	0.12%	806,551
248	FITB.4.95 PERP K	FIFTH THIRD BANCORP	0.12%	789,166
249	SLG.6.5 PERP I	SL GREEN REALTY CORP	0.12%	726,080
250	SLM.V0 PERP B	SLM CORP	0.11%	202,372
251	EQH.4.3 PERP C	EQUITABLE HOLDINGS INC	0.11%	950,729
252	AHL.5.625 PERP *	ASPEN INSURANCE HOLDINGS LTD	0.11%	773,880
253	TVA.V0 05.01.29 A	TENN VALLEY AUTH	0.11%	672,213
254	PSA.4.7 PERP J	PUBLIC STORAGE DEP SHS REPSTG TH	0.11%	834,762
255	WRB.4.125 03.30.61	WR BERKLEY CORPORATION	0.11%	967,824
256	CIM.V8 PERP D	CHIMERA INVESTMENT CORP	0.11%	645,187
257	FITB.6 PERP A	FIFTH THIRD BANCORP DEPOSITORY SH	0.11%	631,329
258	DTE.4.375 12.01.81	DTE ENERGY CO	0.11%	903,274
259	PMT.6.75 PERP C	PENNYMAC MORTGAGE INVESTMENT TRUST	0.11%	806,551
260	SF.5.2 10.15.47	STIFEL FINANCIAL CORP	0.11%	725,869
261	PMT.V8 PERP B	PENNYMAC MORTGAGE INVESTMENT TRUST	0.11%	629,134
262	WAFD.4.875 PERP A	WASHINGTON FEDERAL INC	0.11%	950,729
263	NYMT.V7.875 PERP E	NEW YORK MORTGAGE TRUST INC	0.11%	592,248
264	AMG.4.75 09.30.60	AFFILIATED MANAGERS GROUP INC.	0.11%	868,120
265	GNL.7.5 PERP D	GLOBAL NET LEASE CUMULATIVE REDE	0.11%	626,124
266	LBRDA.7 PERP A	LIBERTY BROADBAND CUM REDEEMABLE P	0.11%	577,949
267	KIM.5.125 PERP L	KIMCO REALTY CORPORATION	0.10%	718,002
268	VNO.4.45 PERP O	VORNADO REALTY TRUST	0.10%	947,033
269	PEB.6.375 PERP G	PEBBLEBROOK HOTEL TRUST	0.10%	741,921
270	FCNCA	First Citizens BancShares, Inc.	0.10%	631,329
271	BC.6.5 10.15.48	BRUNSWICK CORPORATION	0.10%	584,020
272	DBRG.7.125 PERP H	DIGITALBRIDGE GROUP .125 CUMULATIV	0.10%	662,518
273	PMT.9 02.15.30	PENNYMAC MORTGAGE INVESTMENT TRUST	0.10%	544,569
274	SEAL.PR B	TEEKAY LNG PARTNERS LP	0.10%	532,081
275	PSA.3.875 PERP N	PUBLIC STORAGE DEP SHS REPSTG PF	0.10%	891,794
276	GS.F PERP C	GOLDMAN SACHS GROUP INC	0.10%	631,329
277	PSA.4.75 PERP K	PUBLIC STORAGE	0.10%	726,070
278	BOH.8 PERP	BANK OF HAWAII CORP	0.10%	522,889
279	DLR.5.25 PERP J	DIGITAL REALTY TRUST INC	0.10%	631,332
280	QVCN.6.25 11.26.68	QVC INC	0.10%	1,613,887
281	CMS.5.625 03.15.78	CMS ENERGY CORPORATION	0.10%	631,329
282	DHC.6.25 02.01.46	DIVERSIFIED HEALTHCARE .25% SENIOR	0.10%	789,167
283	WRB.4.25 09.30.60	WR BERKLEY CORPORATION	0.10%	806,551
284	MFA.7.5 PERP B	MFA FINANCIAL INC	0.10%	645,187
285	BIP.5 05.24.81	BROOKFIELD INFRASTRUCTURE FINANCE	0.10%	806,551
286	ABR.6.375 PERP D	ARBOR REALTY TRUST INC	0.10%	741,921
287	IVR.V7.5 PERP C	INVESCO MORTGAGE CAPITAL INC	0.10%	556,788
288	AUB.6.875 PERP A	ATLANTIC UNION BANKSHARES CORP	0.10%	544,565
289	WRB.5.7 03.30.58	WR BERKLEY CORPORATION	0.10%	584,020
290	HWC.6.25 06.15.60	HANCOCK WHITNEY CORP	0.09%	544,565
291	ATLC.9.25 01.31.29 *	ATLANTICUS HOLDINGS CORP	0.09%	511,710
292	BAC.F PERP E	BANK OF AMERICA CORP PREF STOCK	0.09%	578,961
293	TRTN.7.375 PERP	TRITON INTERNATIONAL LTD	0.09%	552,451
294	PSA.4.1 PERP S	PUBLIC STORAGE DEPOSITARY SHS EACH	0.09%	789,166
295	MBIN.6 PERP C	MERCHANTS BANCORP	0.09%	633,028
296	DTE.4.375 10.15.80 G	DTE ENERGY COMPANY	0.09%	726,070
297	BEPUCN.4.875 PERP	BROOKFIELD BRP HOLDINGS (CANADA) I	0.09%	820,767
298	OAK.PR A	OAKTREE CAPITAL GROUP LLC	0.09%	568,236
299	GPMT.V7 PERP A	GRANITE POINT MORTGAGE TRUST INC	0.09%	663,789
300	CMS.4.2 PERP C	CMS ENERGY CORPORATION	0.09%	726,070
301	GNL.7.25 PERP A	GLOBAL NET LEASE PREF SERIES A INC	0.09%	548,422
302	AHH.6.75 PERP A	ARMADA HOFFLER PROPERTIES INC	0.09%	552,121
303	ARGO.PRA	ARGO GROUP INTERNATIONAL HOLDINGS	0.09%	483,912
304	HBAN.5.7 PERP C	HUNTINGTON BANCSHARES INC	0.09%	552,452
305	VLY.V8.25 PERP C	VALLEY NATIONAL BANCORP	0.09%	473,539
306	EIX.5.1 PERP	SCE TRUST II CUM TRUST SECS P	0.09%	709,824
307	WSBC.V6.75 PERP A	WESBANCO INC	0.09%	473,539
308	SF.6.25 PERP B	STIFEL FINANCIAL CORP	0.09%	505,063
309	PSA.4.125 PERP M	PUBLIC STORAGE	0.09%	726,070
310	CION.7.5 12.30.29	CION INVESTMENT CORP	0.09%	473,551
311	TRTN.7.625 PERP	TRITON INTERNATIONAL LTD	0.09%	485,525
312	AGNC.V7.75 PERP G	AGNC INVESTMENT CORP	0.09%	473,539
313	BPY.5.75 PERP A	BROOKFIELD PROPERTY PARTNERS LP	0.09%	927,615
314	BIP.7.25 05.31.84	BROOKFIELD INFRASTRUCTURE FINANCE	0.09%	509,664
315	TFC.F PERP I	TRUIST FINANCIAL DS REPRESENTING	0.09%	544,566
316	AFG.5.125 12.15.59	AMERICAN FINANCIAL GROUP INC	0.09%	631,329
317	TRTX.6.25 PERP C	TPG RE FIN TR PREF SERIES C INC TR	0.09%	649,410
318	BAC.F PERP 02	BANK OF AMERICA CORP	0.08%	559,923
319	ARR.7 PERP C	ARMOUR RESIDENTIAL REIT INC	0.08%	552,357
320	EPR.5.75 PERP C	EPR PROPERTIES 5.75% CUM CONV PREF	0.08%	452,855
321	MBIN.V8.25 PERP	MERCHANTS BANCORP	0.08%	449,824
322	FULT.5.125 PERP A	FULTON FINANCIAL CORPORATION	0.08%	633,794
323	KMPR.V5.875 03.15.62	KEMPER CORP	0.08%	483,912
324	CADE.5.5 PERP A	CADENCE BANK NON CUMULATIVE PERP	0.08%	544,565
325	BPY.6.375 PERP A2	BROOKFIELD PROPERTY PARTNERS LP	0.08%	789,173
326	ATLC.6.125 11.30.26	ATLANTICUS HOLDINGS CORP	0.08%	467,829
327	RILY.5 12.31.26	B. RILEY FINANCIAL INC	0.08%	905,173
328	BNCN.4.5 PERP	BROOKFIELD FINANCE I UK PLC	0.08%	741,920
329	CODI.7.875 PERP C	COMPASS DIVERSIFIED HOLDINGS	0.08%	622,491
330	TRTN.8 PERP	TRITON INTERNATIONAL LTD	0.08%	453,772
331	BEPUCN.5.25 PERP 17	BROOKFIELD RENEWABLE PARTNERS LP	0.08%	644,425
332	FHN.6.5 PERP E	FIRST HORIZON NATIONAL CORP	0.08%	473,539
333	BIP.5.125 PERP 13	BROOKFIELD INFRASTRUCTURE CLASS	0.08%	645,186
334	SIGI.4.6 PERP B	SELECTIVE INS GROUP DS REPSTG IN	0.08%	645,186
335	BEPUCN.7.25 PERP	BROOKFIELD BRP HOLDINGS (CANADA) I	0.08%	473,542
336	NYMT.V8 PERP D	NEW YORK MORTGAGE TRUST INC	0.08%	492,983
337	CODI.V7.875 PERP B	COMPASS DIVERSIFIED HOLDINGS FIXED	0.08%	592,311
338	AFG.4.5 09.15.60	AMERICAN FINANCIAL GROUP INC	0.08%	631,329
339	BIP.5 PERP 14	BROOKFIELD INFRASTRUCTURE PARTNERS	0.08%	645,186
340	PEB.5.7 PERP H	PEBBLEBROOK HOTEL TRUST	0.08%	631,332
341	TRTN.6.875 PERP	TRITON INTERNATIONAL LTD	0.08%	473,539
342	RC.5.75 02.15.26	READY CAPITAL CORP	0.07%	416,189
343	TGP.9 PERP	TEEKAY LNG PARTNERS LP	0.07%	397,913
344	TRTN.5.75 PERP E	TRITON INTERNATIONAL LTD	0.07%	552,451
345	ATCO.PR D	ATLAS .95% CUMULATIVE REDEEMABLE P	0.07%	401,976
346	GAIN.7.875 02.01.30	GLADSTONE INVESTMENT CORP	0.07%	399,330
347	GAIN.5 05.01.26	GLADSTONE INVESTMENT CORP	0.07%	403,891
348	CIM.8 PERP A	CHIMERA INVESTMENT CORP	0.07%	457,755
349	WTFC.V6.5 PERP D	WINTRUST FINANCIAL CORP	0.07%	394,582
350	NYMT.V6.875 PERP F	NEW YORK MORTGAGE TRUST INC	0.07%	453,038
351	WBS.6.5 PERP G	WEBSTER FINANCIAL CORPORATION	0.07%	426,186
352	GAIN.4.875 11.01.28	GLADSTONE INVESTMENT CORP	0.07%	424,727
353	TRIN.7.875 09.30.29	TRINITY CAPITAL INC	0.07%	384,860
354	FRT.5 PERP C	FEDERAL REALTY INVESTMENT DEPOSITA	0.07%	483,880
355	DRH.8.25 PERP	DIAMONDROCK HOSPITALITY CO	0.07%	383,820
356	ADC.4.25 PERP A	AGREE REALTY CORP	0.07%	564,595
357	ACR.V8.625 PERP C	ACRES COMMERCIAL REALTY .625 FIXED	0.07%	385,375
358	EPR.5.75 PERP G	EPR PROPERTIES	0.07%	473,539
359	ONB.7 PERP C	OLD NATIONAL BANCORP DEP SHS EACH	0.07%	386,728
360	AFG.5.625 06.01.60	AMERICAN FINANCIAL GROUP INC	0.07%	473,539
361	AMG.4.2 09.30.61	AFFILIATED MANAGERS GROUP INC.	0.07%	631,332
362	RC.9 12.15.29	READY CAPITAL CORP	0.07%	410,367
363	TRIN.7.875 03.30.29	TRINITY CAPITAL INC	0.07%	369,630
364	UMBF.V7 PERP	UMB FINANCIAL CORPORATION EACH REP	0.07%	371,104
365	INN.6.25 PERP E	SUMMIT HOTEL PROPERTIES INC	0.07%	516,348
366	TWO.9.375 08.15.30	TWO HARBORS INVESTMENT CORP	0.07%	363,051
367	GSL.8.75 PERP	GLOBAL SHIP LEASE INC	0.07%	351,648
368	NMFC.8.25 11.15.28	NEW MOUNTAIN FINANCE CORP	0.07%	363,013
369	ARGD	ARGO GROUP INTERNATIONAL HOLDINGS	0.07%	463,716
370	DX.V6.9 PERP C	DYNEX CAPITAL INC	0.07%	359,749
371	TWO.V8.125 PERP A	TWO HARBORS INVESTMENT CORP	0.07%	398,568
372	EFC.V6.75 PERP	ELLINGTON FINANCIAL INC	0.07%	363,013
373	VLY.V6.25 PERP A	VALLEY NATIONAL BANCORP	0.07%	363,013
374	CTVA.4.5 PERP +B	E I DU PONT DE NEMOURS AND CO	0.07%	132,052
375	MFA.8.875 02.15.29	MFA FINANCIAL INC	0.07%	362,675
376	LAND.6 PERP B	GLADSTONE LAND CORP	0.07%	462,766
377	PEB.6.3 PERP F	PEBBLEBROOK HOTEL TRUST	0.07%	483,891
378	NEWT.5.5 02.01.26	NEWTEK BUSINESS SERVICES CORP	0.07%	363,013
379	BOH.4.375 PERP A	BANK OF HAWAII CORP	0.07%	587,374
380	WBS.5.25 PERP F	WEBSTER FINANCIAL DRC CORP	0.07%	473,539
381	FLG.PR U	NEW YORK COMMUNITY CAPITAL TRUST V	0.06%	228,893
382	PMT.V8.125 PERP A	PENNYMAC MORTGAGE INVESTMENT TRUST	0.06%	363,013
383	CCABDC.5 05.25.26	CRESCENT CAPITAL BDC NOTES DUE I	0.06%	352,325
384	AMH.6.25 PERP H	AMERICAN HOMES 4 RENT	0.06%	363,013
385	EFC.V6.25 PERP B	ELLINGTON FINANCIAL INC	0.06%	380,408
386	MSBI.V7.75 PERP	MIDLAND STATES BANCORP INC	0.06%	363,013
387	RILY.5.25 08.31.28	B. RILEY FINANCIAL INC	0.06%	1,264,228
388	ONB.7 PERP A	OLD NATIONAL BANCORP	0.06%	340,951
389	AMH.5.875 PERP G	AMERICAN HOMES 4 RENT	0.06%	371,115
390	EPR.9 PERP E	EPR PROPERTIES	0.06%	271,993
391	BAC.F PERP +4	BANK OF AMERICA DEPOSITORY SHARES	0.06%	383,972
392	QVCGA.8 03.15.31	QURATE RETAIL .0 CUMULATIVE REDEEM	0.06%	1,025,852
393	CNO.5.125 11.25.60	CNO FINANCIAL GROUP INC	0.06%	483,913
394	RITM.V7.5 PERP A	NEW RESIDENTIAL INVESTMENT CORP	0.06%	332,255
395	REG.6.25 PERP A	REGENCY CENTERS SERIES A CUMULAT	0.06%	363,013
396	CNOB.V5.25 PERP A	CONNECTONE BANCORP INC	0.06%	371,093
397	SAR.6 04.30.27 2027	SARATOGA INVESTMENT CORP	0.06%	340,320
398	FTAI.V8.25 PERP C	FTAI AVIATION FIXED RATE RESET C	0.06%	331,489
399	AFG.5.875 03.30.59	AMERICAN FINANCIAL GROUP INC	0.06%	394,582
400	BPYPP	BROOKFIELD PROPERTY PARTNERS LP	0.06%	580,804
401	PSA.3.9 PERP O	PUBLIC STORAGE	0.06%	536,632
402	MHLD.7.75 12.01.43	MAIDEN HOLDINGS NORTH AMERICA LTD	0.06%	481,393
403	GNL.6.875 PERP B	GLOBAL NET LEASE INC	0.06%	385,724
404	CFR.4.45 PERP B	CULLEN FROST BANKERS DRC INC	0.06%	473,539
405	VLY.V7.85557 PERP B	VALLEY NATL NON CUM PERP PREF SERI	0.06%	322,605
406	CTO.6.375 PERP A	CTO REALTY GROWTH INC	0.06%	380,246
407	ABR.6.25 PERP E	ARBOR REALTY TRUST INC	0.06%	464,102
408	FHN.4.7 PERP F	FIRST HORIZON CORP (TENNESSEE)	0.06%	473,533
409	ACR.7.875 PERP D	ACRES COMMERCIAL REALTY CORP	0.06%	363,738
410	REG.5.875 PERP B	REGENCY CENTERS SERIES B CUMULAT	0.06%	363,013
411	BPOPM	POPULAR CAPITAL TRUST II	0.06%	318,915
412	FOSL.7 11.30.26	FOSSIL GROUP INC	0.06%	473,539
413	CLDT.6.625 PERP A	CHATHAM LODGING TRUST	0.06%	387,167
414	EFC.V8.625 PERP C	ELLINGTON FINANCIAL INC	0.06%	315,705
415	BFS.6 PERP E	SAUL CENTERS INC	0.06%	354,858
416	ENO	ENTERGY NEW ORLEANS INC	0.06%	354,877
417	SHO.6.125 PERP H	SUNSTONE HOTEL INVESTORS INC	0.06%	368,790
418	RILY.5.5 03.31.26	B. RILEY FINANCIAL INC	0.06%	413,963
419	DCOM.5.5 PERP	DIME COMMUNITY BANCSHARES CUMULATI	0.05%	418,223
420	FAMCA.5.25 PERP F	FEDERAL AGRICULTURAL MORTGAGE CORP	0.05%	378,797
421	LXP.6.5 PERP C	LXP INDUSTRIAL TRUST	0.05%	156,186
422	RILY.6.5 09.30.26	B. RILEY FINANCIAL INC	0.05%	569,921
423	FAMCA.4.875 PERP G	FEDERAL AGRICULTURAL MORTGAGE NO	0.05%	394,582
424	BW.7.75 PERP A	BABCOCK & WILCOX ENTERPRISES INC	0.05%	618,503
425	PSA.3.95 PERP Q	PUBLIC STORAGE	0.05%	453,772
426	PCG.PR A	PACIFIC GAS & ELEC CO	0.05%	332,408
427	BW.8.125 02.28.26	BABCOCK & WILCOX ENTERPRISES INC	0.05%	344,072
428	ESGR.7 PERP E	ENSTAR GROUP LTD	0.05%	343,169
429	COF.4.625 PERP K	CAPITAL ONE FINANCIAL CORPORATION	0.05%	394,582
430	PSEC.5.35 PERP A	PROSPECT CAPITAL CORP	0.05%	414,425
431	FAMCA.5.7 PERP D	FEDERAL AGRICULTURAL MORTGAGE CORP	0.05%	315,701
432	CIO.6.625 PERP A	CITY OFFICE REIT INC	0.05%	354,925
433	PEB.6.375 PERP E	PEBBLEBROOK HOTEL TRUST	0.05%	355,034
434	ASB.5.625 PERP F	ASSOCIATED BANC-CORP	0.05%	334,804
435	CODI.7.25 PERP A	COMPASS DIVERSIFIED HOLDINGS	0.05%	391,973
436	SHO.5.7 PERP I	SUNSTONE HOTEL INVESTORS INC	0.05%	322,902
437	ASB.5.875 PERP E	ASSOCIATED BANC DEPOSITARY SHARES	0.05%	315,699
438	RILY.6 01.31.28	B. RILEY FINANCIAL INC	0.05%	808,318
439	RC.6.5 PERP E	READY CAPITAL CORP	0.04%	376,729
440	QVCN.6.375 09.13.67	QVC INC	0.04%	710,286
441	BW.6.5 12.31.26	BABCOCK & WILCOX ENTERPRISES INC	0.04%	327,101
442	INN.5.875 PERP F	SUMMIT HOTEL PROPERTIES INC	0.04%	315,705
443	MHLD.6.625 06.14.46	MAIDEN HOLDINGS LTD	0.04%	354,859
444	BHR.5.5 PERP b	BRAEMAR HOTEL & RESORTS INC	0.02%	248,111
445	OPI.6.375 06.23.50 0000	OFFICE PROPERTIES INCOME TRUST	0.02%	523,139
446	FAT.8.25 PERP B	FAT BRANDS CUM PRF SERIES B INC	0.02%	678,237
447	USD	USD CASH	0.01%	1,851,189
448	SLNH.9 PERP A	SOLUNA HOLDINGS INC	0.01%	450,113

As of Jun 12, 2025

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