PFF ETF
iShares Preferred and Income Securities ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | BA | 4.11% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MSTR | MSTR | 2.48% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ORCL | ORCL | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 4 | WFC.PRL | WFC.PRL | 2.31% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ALB | ALB | 1.78% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BAC.PL | BAC.PL | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 7 | C | C | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NEE | NEE | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MCHP | MCHP | 1.16% | - | - | •••••• | •••••••• | •••••••• |
| 10 | HPE | HPE | 1.14% | - | - | •••••• | •••••••• | •••••••• |
| 11 | KKR | KKR | 1.14% | - | - | •••••• | •••••••• | •••••••• |
| 12 | SOMN | SOMN | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 13 | APO | APO | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 14 | JPM.PRC | JPM.PRC | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 15 | XTSLA | XTSLA | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 16 | JPM | JPM | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 17 | WFC.PRZ | WFC.PRZ | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 18 | JPM.PR.M | JPM.PR.M | 0.72% | - | - | •••••• | •••••••• | •••••••• |
| 19 | JPM.PR.L | JPM.PR.L | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 20 | PCG | PCG | 0.67% | - | - | •••••• | •••••••• | •••••••• |
PFF ETF All Holdings
PFF holdings total 459 positions. The top 10 holdings account for 19.2% of the fund, led by BA at 4.1%, MSTR at 2.5%, ORCL at 2.4%.
PFF portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Unknown at 88.0%.
PFF sector allocation provides a detailed breakdown. PFF overlap tool shows how holdings compare to other funds in your portfolio.
PFF ETF Holdings
383 of 459 holdings
- 1
BA
BAUnknown4.11% - 2
MSTR
MSTRUnknown2.48% - 3
ORCL
ORCLUnknown2.41% - 4
WFC.PRL
WFC.PRLUnknown2.31% - 5
ALB
ALBUnknown1.78% - 6
BAC.PL
BAC.PLUnknown1.33% - 7
C
CUnknown1.31% - 8
NEE
NEEUnknown1.20% - 9
MCHP
MCHPUnknown1.16% - 10
HPE
HPEUnknown1.14% - 11
KKR
KKRUnknown1.14% - 12
SOMN
SOMNUnknown1.03% - 13
APO
APOUnknown0.94% - 14
JPM.PRC
JPM.PRCUnknown0.93% - 15
XTSLA
XTSLAUnknown0.87% - 16
JPM
JPMUnknown0.83% - 17
WFC.PRZ
WFC.PRZUnknown0.76% - 18
JPM.PR.M
JPM.PR.MUnknown0.72% - 19
JPM.PR.L
JPM.PR.LUnknown0.71% - 20
PCG
PCGUnknown0.67% - 21
T 4.75 PERP C
T 4.75 PERP CUnknown0.65% - 22
PRRWF
PRRWFUnknown0.63% - 23
ARES
ARESUnknown0.58% - 24
PPL
PPLUnknown0.57% - 25
TBB
TBBUnknown0.56% - 26
COF.PR.I
COF.PR.IUnknown0.56% - 27
STRK
STRKUnknown0.54% - 28
MS
MSUnknown0.51% - 29
GS
GSUnknown0.51% - 30
DUK.PA
DUK.PAUnknown0.50% - 31
MS.PR.I
MS.PR.IUnknown0.50% - 32
MS.PR.P
MS.PR.PUnknown0.50% - 33
MS.PK
MS.PKUnknown0.48% - 34
ALL.PRH
ALL.PRHUnknown0.48% - 35
BAC.PR.B
BAC.PR.BUnknown0.48% - 36
T 5 PERP A
T 5 PERP AUnknown0.47% - 37
COF.PR.J
COF.PR.JUnknown0.45% - 38
MS.PR.O
MS.PR.OUnknown0.45% - 39
WFC.PR.A
WFC.PR.AUnknown0.44% - 40
XEL
XELUnknown0.44% - 41
BAC
BACUnknown0.44% - 42
MS.PE
MS.PEUnknown0.43% - 43
MS.PF
MS.PFUnknown0.43% - 44
WFC.D
WFC.DUnknown0.43% - 45
ATH V6.35 PERP A
ATH V6.35 PERP AUnknown0.42% - 46
BRKR
BRKRUnknown0.40% - 47
MTB
MTBUnknown0.40% - 48
SOJD
SOJDUnknown0.40% - 49
BAC 6.45 12/15/66 K*
BAC 6.45 12/15/66 K*Unknown0.39% - 50
MET.PR.F
MET.PR.FUnknown0.38% - 51
SCHW
SCHWUnknown0.37% - 52
USB.PH
USB.PHUnknown0.37% - 53
WFC.C
WFC.CUnknown0.37% - 54
NLY.F
NLY.FUnknown0.37% - 55
BAC.PR.N
BAC.PR.NUnknown0.37% - 56
AEGON
AEGONUnknown0.36% - 57
JPM.PJ
JPM.PJUnknown0.36% - 58
MET.PE
MET.PEUnknown0.36% - 59
NOVTU:CA
NOVTU:CAUnknown0.36% - 60
CTBB
CTBBUnknown0.36% - 61
RGA V7.125 10/15/52
RGA V7.125 10/15/52Unknown0.35% - 62
TFC
TFCUnknown0.34% - 63
NEE.PN
NEE.PNUnknown0.33% - 64
WFC.PY
WFC.PYUnknown0.33% - 65
F.PC
F.PCUnknown0.33% - 66
SREA
SREAUnknown0.32% - 67
QXO
QXOUnknown0.32% - 68
ALL
ALLUnknown0.31% - 69
BAC.PRQ
BAC.PRQUnknown0.31% - 70
EQH
EQHUnknown0.31% - 71
F.PB
F.PBUnknown0.31% - 72
BAC.K
BAC.KUnknown0.30% - 73
KEY.PR.L
KEY.PR.LUnknown0.30% - 74
SYF
SYFUnknown0.30% - 75
SO 6.5 03/15/85
SO 6.5 03/15/85Unknown0.29% - 76
ATH
ATHUnknown0.29% - 77
CMS
CMSUnknown0.29% - 78
DTE
DTEUnknown0.29% - 79
GS.PRA
GS.PRAUnknown0.29% - 80
AGNCP
AGNCPUnknown0.28% - 81
CHSCO
CHSCOUnknown0.28% - 82
CRBG
CRBGUnknown0.28% - 83
JXN V8 PERP
JXN V8 PERPUnknown0.28% - 84
SCE.PRM
SCE.PRMUnknown0.28% - 85
FOUR
FOURUnknown0.28% - 86
TDS.PR.V
TDS.PR.VUnknown0.27% - 87
PRS
PRSUnknown0.26% - 88
RF V6.95 PERP
RF V6.95 PERPUnknown0.26% - 89
SO 4.2 10/15/60 C
SO 4.2 10/15/60 CUnknown0.26% - 90
BANC V7.75 PERP F
BANC V7.75 PERP FUnknown0.26% - 91
BAC.PRO
BAC.PROUnknown0.26% - 92
CHSCL
CHSCLUnknown0.26% - 93
F 6.5 08/15/62
F 6.5 08/15/62Unknown0.26% - 94
LNC.PRD
LNC.PRDUnknown0.26% - 95
ATH.PE
ATH.PEUnknown0.25% - 96
BK
BKUnknown0.25% - 97
KEY.PI
KEY.PIUnknown0.25% - 98
MET.PRA
MET.PRAUnknown0.25% - 99
RF.PR.C
RF.PR.CUnknown0.25% - 100
TFC.PR.O
TFC.PR.OUnknown0.25% - 101
USB.PR.P
USB.PR.PUnknown0.25% - 102
CTDD
CTDDUnknown0.24% - 103
USB.R
USB.RUnknown0.24% - 104
WHR
WHRUnknown0.24% - 105
CHSCP
CHSCPUnknown0.24% - 106
DUK
DUKUnknown0.24% - 107
FITBI
FITBIUnknown0.23% - 108
RITM.P.D
RITM.P.DUnknown0.23% - 109
FLG V6.375 PERP A.
FLG V6.375 PERP A.Unknown0.23% - 110
SCHW.PJ
SCHW.PJUnknown0.22% - 111
STT
STTUnknown0.22% - 112
USB.PA
USB.PAUnknown0.22% - 113
WTFC V7.875 PERP F
WTFC V7.875 PERP FUnknown0.22% - 114
BPYPM
BPYPMUnknown0.22% - 115
NLY
NLYUnknown0.22% - 116
COF.PR.L
COF.PR.LUnknown0.22% - 117
AMG
AMGUnknown0.21% - 118
NLY.PG
NLY.PGUnknown0.21% - 119
BAC.PRP
BAC.PRPUnknown0.21% - 120
CHSINC V7.1 PERP 2
CHSINC V7.1 PERP 2Unknown0.21% - 121
CFG
CFGUnknown0.21% - 122
PSA.PR.L
PSA.PR.LUnknown0.21% - 123
VSEC
VSECUnknown0.21% - 124
AXS
AXSUnknown0.21% - 125
MS.PL
MS.PLUnknown0.20% - 126
RITM.PC
RITM.PCUnknown0.20% - 127
RGA
RGAUnknown0.20% - 128
TPGXL
TPGXLUnknown0.20% - 129
AGNC
AGNCUnknown0.20% - 130
FITB
FITBUnknown0.20% - 131
FCNCA
FCNCAUnknown0.20% - 132
FHN.D
FHN.DUnknown0.20% - 133
ATH 4.875 PERP D
ATH 4.875 PERP DUnknown0.19% - 134
KEY
KEYUnknown0.19% - 135
PSA.PRP
PSA.PRPUnknown0.19% - 136
SOJC
SOJCUnknown0.19% - 137
TMUS
TMUSUnknown0.19% - 138
PNFP
PNFPUnknown0.18% - 139
TRP:CA
TRP:CAUnknown0.18% - 140
TDS
TDSUnknown0.18% - 141
AQNB
AQNBUnknown0.18% - 142
CGABL
CGABLUnknown0.17% - 143
DTE 5.25 12/01/77 E
DTE 5.25 12/01/77 EUnknown0.17% - 144
EAI
EAIUnknown0.17% - 145
FG 7.95 12/15/53
FG 7.95 12/15/53Unknown0.17% - 146
HIG.PRG
HIG.PRGUnknown0.17% - 147
HBAN
HBANUnknown0.17% - 148
HBAN 4.5 PERP H
HBAN 4.5 PERP HUnknown0.17% - 149
NGL.PB
NGL.PBUnknown0.17% - 150
PFH
PFHUnknown0.17% - 151
SCE.PI
SCE.PIUnknown0.17% - 152
EIX 6.95 PERP N
EIX 6.95 PERP NUnknown0.17% - 153
ACGL
ACGLUnknown0.17% - 154
KKRS
KKRSUnknown0.17% - 155
RLJ
RLJUnknown0.16% - 156
ASST
ASSTUnknown0.16% - 157
UMBF
UMBFUnknown0.16% - 158
USB.PRS
USB.PRSUnknown0.16% - 159
CIM.PB
CIM.PBUnknown0.16% - 160
FG
FGUnknown0.16% - 161
AEL.PRA
AEL.PRAUnknown0.15% - 162
ASB
ASBUnknown0.15% - 163
NTRSO
NTRSOUnknown0.15% - 164
USB.PRQ
USB.PRQUnknown0.15% - 165
BHFAN
BHFANUnknown0.15% - 166
RNR.G
RNR.GUnknown0.15% - 167
RITM
RITMUnknown0.14% - 168
PBI
PBIUnknown0.14% - 169
PRU
PRUUnknown0.14% - 170
PSA.PRR
PSA.PRRUnknown0.14% - 171
UMH
UMHUnknown0.14% - 172
UNM
UNMUnknown0.14% - 173
VOYA.PR.B
VOYA.PR.BUnknown0.14% - 174
WAL
WALUnknown0.14% - 175
RILY
RILYUnknown0.14% - 176
BHFAP
BHFAPUnknown0.14% - 177
COF
COFUnknown0.14% - 178
DLR.PL
DLR.PLUnknown0.14% - 179
ABR.PR.F
ABR.PR.FUnknown0.13% - 180
ACGLO
ACGLOUnknown0.13% - 181
ATH.PB
ATH.PBUnknown0.13% - 182
BHF 6.25 09/15/58
BHF 6.25 09/15/58Unknown0.13% - 183
CMSC
CMSCUnknown0.13% - 184
MFA.PC
MFA.PCUnknown0.13% - 185
PSA.PRH
PSA.PRHUnknown0.13% - 186
RF.PR.E
RF.PR.EUnknown0.13% - 187
TCBI
TCBIUnknown0.13% - 188
AHL
AHLUnknown0.13% - 189
BHFAO
BHFAOUnknown0.13% - 190
NRUC
NRUCUnknown0.12% - 191
PSA.PRI
PSA.PRIUnknown0.12% - 192
PSA.G
PSA.GUnknown0.12% - 193
TVC
TVCUnknown0.12% - 194
TWO
TWOUnknown0.12% - 195
WSBC
WSBCUnknown0.12% - 196
MGR
MGRUnknown0.12% - 197
OZK
OZKUnknown0.12% - 198
WRB.PF
WRB.PFUnknown0.12% - 199
BNCN
BNCNUnknown0.12% - 200
CIM.PC
CIM.PCUnknown0.12% - 201
DHC
DHCUnknown0.12% - 202
GPJA
GPJAUnknown0.12% - 203
HPP.PC
HPP.PCUnknown0.12% - 204
KREF.PA
KREF.PAUnknown0.12% - 205
ALL.PR.I
ALL.PR.IUnknown0.11% - 206
BEPUCN 4.625 PERP
BEPUCN 4.625 PERPUnknown0.11% - 207
DBRG.PI
DBRG.PIUnknown0.11% - 208
EP.P.C
EP.P.CUnknown0.11% - 209
EMP:PH
EMP:PHUnknown0.11% - 210
ETR
ETRUnknown0.11% - 211
BUSE
BUSEUnknown0.11% - 212
MBIN
MBINUnknown0.11% - 213
JSM
JSMUnknown0.11% - 214
PNFPC
PNFPCUnknown0.11% - 215
PSA.PRF
PSA.PRFUnknown0.11% - 216
RNR
RNRUnknown0.11% - 217
VNO.P.M
VNO.P.MUnknown0.11% - 218
NSA.PRA
NSA.PRAUnknown0.10% - 219
OAK.PB
OAK.PBUnknown0.10% - 220
SLG
SLGUnknown0.10% - 221
SR
SRUnknown0.10% - 222
SF.D
SF.DUnknown0.10% - 223
SF.C
SF.CUnknown0.10% - 224
TVE
TVEUnknown0.10% - 225
VNO.PRN
VNO.PRNUnknown0.10% - 226
WAFD
WAFDUnknown0.10% - 227
VNO.P.L
VNO.P.LUnknown0.10% - 228
AIZ
AIZUnknown0.10% - 229
BIPI:BM
BIPI:BMUnknown0.10% - 230
BC
BCUnknown0.10% - 231
CIM V8 PERP D
CIM V8 PERP DUnknown0.10% - 232
DTE 4.375 12/01/81
DTE 4.375 12/01/81Unknown0.10% - 233
DLR.PK
DLR.PKUnknown0.10% - 234
DBRG.PJ
DBRG.PJUnknown0.10% - 235
DDT
DDTUnknown0.10% - 236
FITBO
FITBOUnknown0.10% - 237
FBRT
FBRTUnknown0.10% - 238
GL
GLUnknown0.10% - 239
KIM.PRL
KIM.PRLUnknown0.10% - 240
BOH
BOHUnknown0.09% - 241
WRB 4.125 03/30/61
WRB 4.125 03/30/61Unknown0.09% - 242
CMSA
CMSAUnknown0.09% - 243
CION
CIONUnknown0.09% - 244
DHC 6.25 02/01/46
DHC 6.25 02/01/46Unknown0.09% - 245
GNL.PRD
GNL.PRDUnknown0.09% - 246
NYMT
NYMTUnknown0.09% - 247
PEB.PG
PEB.PGUnknown0.09% - 248
PMT
PMTUnknown0.09% - 249
PMT.PB
PMT.PBUnknown0.09% - 250
PMT.PRC
PMT.PRCUnknown0.09% - 251
PSA.PRJ
PSA.PRJUnknown0.09% - 252
SLMBP.P
SLMBP.PUnknown0.09% - 253
SF 5.2 10/15/47
SF 5.2 10/15/47Unknown0.09% - 254
VNO 4.45 PERP O
VNO 4.45 PERP OUnknown0.09% - 255
RHMG:SG
RHMG:SGUnknown0.09% - 256
NSR:AU
NSR:AUUnknown0.09% - 257
MRHBP
MRHBPUnknown0.08% - 258
PSA.PRS
PSA.PRSUnknown0.08% - 259
PSA.PRN
PSA.PRNUnknown0.08% - 260
PSA 4.75 PERP K
PSA 4.75 PERP KUnknown0.08% - 261
SCE.PG
SCE.PGUnknown0.08% - 262
VLY
VLYUnknown0.08% - 263
BPY
BPYUnknown0.08% - 264
BPYPO
BPYPOUnknown0.08% - 265
BIP.U:CA
BIP.U:CAUnknown0.08% - 266
BHFAM
BHFAMUnknown0.08% - 267
TGP:MH
TGP:MHUnknown0.08% - 268
ABR.PD
ABR.PDUnknown0.08% - 269
ARR.PC
ARR.PCUnknown0.08% - 270
AUB
AUBUnknown0.08% - 271
ATLC
ATLCUnknown0.08% - 272
BW
BWUnknown0.08% - 273
WRB
WRBUnknown0.08% - 274
WRB.P.E
WRB.P.EUnknown0.08% - 275
BEPUCN 4.875 PERP
BEPUCN 4.875 PERPUnknown0.08% - 276
BIPH
BIPHUnknown0.08% - 277
CMS 4.2 PERP C
CMS 4.2 PERP CUnknown0.08% - 278
CODI.P.B
CODI.P.BUnknown0.08% - 279
CODI
CODIUnknown0.08% - 280
DTE 4.375 10/15/80 G
DTE 4.375 10/15/80 GUnknown0.08% - 281
DLR.PJ
DLR.PJUnknown0.08% - 282
GNL.A
GNL.AUnknown0.08% - 283
GS.PRC
GS.PRCUnknown0.08% - 284
GPMT
GPMTUnknown0.08% - 285
HWCPZ
HWCPZUnknown0.08% - 286
HBAN 5.7 PERP C
HBAN 5.7 PERP CUnknown0.08% - 287
IVR.C
IVR.CUnknown0.08% - 288
LBRDP
LBRDPUnknown0.08% - 289
MFA.PB
MFA.PBUnknown0.08% - 290
AFG
AFGUnknown0.07% - 291
AHH
AHHUnknown0.07% - 292
BNJ
BNJUnknown0.07% - 293
DBRG.PH
DBRG.PHUnknown0.07% - 294
EPR.PC
EPR.PCUnknown0.07% - 295
FHN.PE
FHN.PEUnknown0.07% - 296
FULTP.P
FULTP.PUnknown0.07% - 297
GAIN
GAINUnknown0.07% - 298
KMPR
KMPRUnknown0.07% - 299
NYMTN
NYMTNUnknown0.07% - 300
OAK.PA
OAK.PAUnknown0.07% - 301
PEB.P.H
PEB.P.HUnknown0.07% - 302
PSA.PRM
PSA.PRMUnknown0.07% - 303
SIGI
SIGIUnknown0.07% - 304
PRF.SER.B
PRF.SER.BUnknown0.07% - 305
TRTX
TRTXUnknown0.07% - 306
BEP:CA
BEP:CAUnknown0.07% - 307
TRTN.P.D
TRTN.P.DUnknown0.07% - 308
ADAM:IL
ADAM:ILUnknown0.07% - 309
MBINM
MBINMUnknown0.07% - 310
TRTN.PR.E
TRTN.PR.EUnknown0.07% - 311
MSBI
MSBIUnknown0.06% - 312
NMFC
NMFCUnknown0.06% - 313
NYCB.PU
NYCB.PUUnknown0.06% - 314
ONB 7 PERP C
ONB 7 PERP CUnknown0.06% - 315
PEB
PEBUnknown0.06% - 316
PMT.PRA
PMT.PRAUnknown0.06% - 317
RC
RCUnknown0.06% - 318
INN
INNUnknown0.06% - 319
TRIN
TRINUnknown0.06% - 320
TWO.P.A
TWO.P.AUnknown0.06% - 321
VLYPP
VLYPPUnknown0.06% - 322
WBS
WBSUnknown0.06% - 323
WBS.PR.G
WBS.PR.GUnknown0.06% - 324
BPYPP
BPYPPUnknown0.06% - 325
BIP.PB
BIP.PBUnknown0.06% - 326
GSL.PR.B
GSL.PR.BUnknown0.06% - 327
SEAL.PA
SEAL.PAUnknown0.06% - 328
ACR.PC
ACR.PCUnknown0.06% - 329
MGRD
MGRDUnknown0.06% - 330
ADC
ADCUnknown0.06% - 331
AFGD
AFGDUnknown0.06% - 332
BOH 4.375 PERP A
BOH 4.375 PERP AUnknown0.06% - 333
CIM
CIMUnknown0.06% - 334
CIM.PR.A
CIM.PR.AUnknown0.06% - 335
CNOBP.P
CNOBP.PUnknown0.06% - 336
CCABDC 5 05/25/26
CCABDC 5 05/25/26Unknown0.06% - 337
CTA.PB
CTA.PBUnknown0.06% - 338
DX V6.9 PERP C
DX V6.9 PERP CUnknown0.06% - 339
EPR
EPRUnknown0.06% - 340
EPR 5.75 PERP G
EPR 5.75 PERP GUnknown0.06% - 341
EFC
EFCUnknown0.06% - 342
FRT.PC
FRT.PCUnknown0.06% - 343
LANDO
LANDOUnknown0.06% - 344
MFA
MFAUnknown0.06% - 345
ACR.PD
ACR.PDUnknown0.05% - 346
AFGB
AFGBUnknown0.05% - 347
AMH
AMHUnknown0.05% - 348
AHM.PH
AHM.PHUnknown0.05% - 349
ABR.PE
ABR.PEUnknown0.05% - 350
BML.PJ
BML.PJUnknown0.05% - 351
CNO.P
CNO.PUnknown0.05% - 352
CLDT
CLDTUnknown0.05% - 353
CODI 7.25 PERP A
CODI 7.25 PERP AUnknown0.05% - 354
CTO
CTOUnknown0.05% - 355
CFR.PR.B
CFR.PR.BUnknown0.05% - 356
DCOMP.P
DCOMP.PUnknown0.05% - 357
ENJ
ENJUnknown0.05% - 358
AGM
AGMUnknown0.05% - 359
AGMP
AGMPUnknown0.05% - 360
GNL.B
GNL.BUnknown0.05% - 361
LXP.PC
LXP.PCUnknown0.05% - 362
LOB
LOBUnknown0.05% - 363
ONB 7 PERP A
ONB 7 PERP AUnknown0.05% - 364
BPOPM
BPOPMUnknown0.05% - 365
PSEC 5.35 PERP A
PSEC 5.35 PERP AUnknown0.05% - 366
PSA.PRO
PSA.PROUnknown0.05% - 367
RWT
RWTUnknown0.05% - 368
REG 5.875 PERP B
REG 5.875 PERP BUnknown0.05% - 369
REGCP
REGCPUnknown0.05% - 370
RWAY
RWAYUnknown0.05% - 371
SAR
SARUnknown0.05% - 372
BFS
BFSUnknown0.05% - 373
SHO.PH
SHO.PHUnknown0.05% - 374
PSA.PRQ
PSA.PRQUnknown0.04% - 375
AD 6.25 09/01/69
AD 6.25 09/01/69Unknown0.04% - 376
AD 5.5 06/01/70
AD 5.5 06/01/70Unknown0.04% - 377
ASB.PRE
ASB.PREUnknown0.04% - 378
AGM.PG
AGM.PGUnknown0.04% - 379
MHNC
MHNCUnknown0.04% - 380
MHLD
MHLDUnknown0.03% - 381
BHR.P.B
BHR.P.BUnknown0.02% - 382
SLNH
SLNHUnknown0.02% - 383
FOSL
FOSLUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BA | BA | 4.110% | ||
| 2 | MSTR | MSTR | 2.480% | ||
| 3 | ORCL | ORCL | 2.410% | ||
| 4 | WFC.PRL | WFC.PRL | 2.310% | ||
| 5 | ALB | ALB | 1.780% | ||
| 6 | BAC.PL | BAC.PL | 1.330% | ||
| 7 | C | C | 1.310% | ||
| 8 | NEE | NEE | 1.200% | ||
| 9 | MCHP | MCHP | 1.160% | ||
| 10 | HPE | HPE | 1.140% | ||
| 11 | KKR | KKR | 1.140% | ||
| 12 | SOMN | SOMN | 1.030% | ||
| 13 | APO | APO | 0.940% | ||
| 14 | JPM.PRC | JPM.PRC | 0.930% | ||
| 15 | XTSLA | XTSLA | 0.870% | ||
| 16 | JPM | JPM | 0.830% | ||
| 17 | WFC.PRZ | WFC.PRZ | 0.760% | ||
| 18 | JPM.PR.M | JPM.PR.M | 0.720% | ||
| 19 | JPM.PR.L | JPM.PR.L | 0.710% | ||
| 20 | PCG | PCG | 0.670% | ||
| 21 | T 4.75 PERP C | T 4.75 PERP C | 0.650% | ||
| 22 | PRRWF | PRRWF | 0.630% | ||
| 23 | ARES | ARES | 0.580% | ||
| 24 | PPL | PPL | 0.570% | ||
| 25 | TBB | TBB | 0.560% | ||
| 26 | COF.PR.I | COF.PR.I | 0.560% | ||
| 27 | STRK | STRK | 0.540% | ||
| 28 | MS | MS | 0.510% | ||
| 29 | GS | GS | 0.510% | ||
| 30 | DUK.PA | DUK.PA | 0.500% | ||
| 31 | MS.PR.I | MS.PR.I | 0.500% | ||
| 32 | MS.PR.P | MS.PR.P | 0.500% | ||
| 33 | MS.PK | MS.PK | 0.480% | ||
| 34 | ALL.PRH | ALL.PRH | 0.480% | ||
| 35 | BAC.PR.B | BAC.PR.B | 0.480% | ||
| 36 | T 5 PERP A | T 5 PERP A | 0.470% | ||
| 37 | COF.PR.J | COF.PR.J | 0.450% | ||
| 38 | MS.PR.O | MS.PR.O | 0.450% | ||
| 39 | WFC.PR.A | WFC.PR.A | 0.440% | ||
| 40 | XEL | XEL | 0.440% | ||
| 41 | BAC | BAC | 0.440% | ||
| 42 | MS.PE | MS.PE | 0.430% | ||
| 43 | MS.PF | MS.PF | 0.430% | ||
| 44 | WFC.D | WFC.D | 0.430% | ||
| 45 | ATH V6.35 PERP A | ATH V6.35 PERP A | 0.420% | ||
| 46 | BRKR | BRKR | 0.400% | ||
| 47 | MTB | MTB | 0.400% | ||
| 48 | SOJD | SOJD | 0.400% | ||
| 49 | BAC 6.45 12/15/66 K* | BAC 6.45 12/15/66 K* | 0.390% | ||
| 50 | MET.PR.F | MET.PR.F | 0.380% | ||
| 51 | SCHW | SCHW | 0.370% | ||
| 52 | USB.PH | USB.PH | 0.370% | ||
| 53 | WFC.C | WFC.C | 0.370% | ||
| 54 | NLY.F | NLY.F | 0.370% | ||
| 55 | BAC.PR.N | BAC.PR.N | 0.370% | ||
| 56 | AEGON | AEGON | 0.360% | ||
| 57 | JPM.PJ | JPM.PJ | 0.360% | ||
| 58 | MET.PE | MET.PE | 0.360% | ||
| 59 | NOVTU:CA | NOVTU:CA | 0.360% | ||
| 60 | CTBB | CTBB | 0.360% | ||
| 61 | RGA V7.125 10/15/52 | RGA V7.125 10/15/52 | 0.350% | ||
| 62 | TFC | TFC | 0.340% | ||
| 63 | NEE.PN | NEE.PN | 0.330% | ||
| 64 | WFC.PY | WFC.PY | 0.330% | ||
| 65 | F.PC | F.PC | 0.330% | ||
| 66 | SREA | SREA | 0.320% | ||
| 67 | QXO | QXO | 0.320% | ||
| 68 | ALL | ALL | 0.310% | ||
| 69 | BAC.PRQ | BAC.PRQ | 0.310% | ||
| 70 | EQH | EQH | 0.310% | ||
| 71 | F.PB | F.PB | 0.310% | ||
| 72 | BAC.K | BAC.K | 0.300% | ||
| 73 | KEY.PR.L | KEY.PR.L | 0.300% | ||
| 74 | SYF | SYF | 0.300% | ||
| 75 | SO 6.5 03/15/85 | SO 6.5 03/15/85 | 0.290% | ||
| 76 | ATH | ATH | 0.290% | ||
| 77 | CMS | CMS | 0.290% | ||
| 78 | DTE | DTE | 0.290% | ||
| 79 | GS.PRA | GS.PRA | 0.290% | ||
| 80 | AGNCP | AGNCP | 0.280% | ||
| 81 | CHSCO | CHSCO | 0.280% | ||
| 82 | CRBG | CRBG | 0.280% | ||
| 83 | JXN V8 PERP | JXN V8 PERP | 0.280% | ||
| 84 | SCE.PRM | SCE.PRM | 0.280% | ||
| 85 | FOUR | FOUR | 0.280% | ||
| 86 | TDS.PR.V | TDS.PR.V | 0.270% | ||
| 87 | PRS | PRS | 0.260% | ||
| 88 | RF V6.95 PERP | RF V6.95 PERP | 0.260% | ||
| 89 | SO 4.2 10/15/60 C | SO 4.2 10/15/60 C | 0.260% | ||
| 90 | BANC V7.75 PERP F | BANC V7.75 PERP F | 0.260% | ||
| 91 | BAC.PRO | BAC.PRO | 0.260% | ||
| 92 | CHSCL | CHSCL | 0.260% | ||
| 93 | F 6.5 08/15/62 | F 6.5 08/15/62 | 0.260% | ||
| 94 | LNC.PRD | LNC.PRD | 0.260% | ||
| 95 | ATH.PE | ATH.PE | 0.250% | ||
| 96 | BK | BK | 0.250% | ||
| 97 | KEY.PI | KEY.PI | 0.250% | ||
| 98 | MET.PRA | MET.PRA | 0.250% | ||
| 99 | RF.PR.C | RF.PR.C | 0.250% | ||
| 100 | TFC.PR.O | TFC.PR.O | 0.250% | ||
| 101 | USB.PR.P | USB.PR.P | 0.250% | ||
| 102 | CTDD | CTDD | 0.240% | ||
| 103 | USB.R | USB.R | 0.240% | ||
| 104 | WHR | WHR | 0.240% | ||
| 105 | CHSCP | CHSCP | 0.240% | ||
| 106 | DUK | DUK | 0.240% | ||
| 107 | FITBI | FITBI | 0.230% | ||
| 108 | RITM.P.D | RITM.P.D | 0.230% | ||
| 109 | FLG V6.375 PERP A. | FLG V6.375 PERP A. | 0.230% | ||
| 110 | SCHW.PJ | SCHW.PJ | 0.220% | ||
| 111 | STT | STT | 0.220% | ||
| 112 | USB.PA | USB.PA | 0.220% | ||
| 113 | WTFC V7.875 PERP F | WTFC V7.875 PERP F | 0.220% | ||
| 114 | BPYPM | BPYPM | 0.220% | ||
| 115 | NLY | NLY | 0.220% | ||
| 116 | COF.PR.L | COF.PR.L | 0.220% | ||
| 117 | AMG | AMG | 0.210% | ||
| 118 | NLY.PG | NLY.PG | 0.210% | ||
| 119 | BAC.PRP | BAC.PRP | 0.210% | ||
| 120 | CHSINC V7.1 PERP 2 | CHSINC V7.1 PERP 2 | 0.210% | ||
| 121 | CFG | CFG | 0.210% | ||
| 122 | PSA.PR.L | PSA.PR.L | 0.210% | ||
| 123 | VSEC | VSEC | 0.210% | ||
| 124 | AXS | AXS | 0.210% | ||
| 125 | MS.PL | MS.PL | 0.200% | ||
| 126 | RITM.PC | RITM.PC | 0.200% | ||
| 127 | RGA | RGA | 0.200% | ||
| 128 | TPGXL | TPGXL | 0.200% | ||
| 129 | AGNC | AGNC | 0.200% | ||
| 130 | FITB | FITB | 0.200% | ||
| 131 | FCNCA | FCNCA | 0.200% | ||
| 132 | FHN.D | FHN.D | 0.200% | ||
| 133 | ATH 4.875 PERP D | ATH 4.875 PERP D | 0.190% | ||
| 134 | KEY | KEY | 0.190% | ||
| 135 | PSA.PRP | PSA.PRP | 0.190% | ||
| 136 | SOJC | SOJC | 0.190% | ||
| 137 | TMUS | TMUS | 0.190% | ||
| 138 | PNFP | PNFP | 0.180% | ||
| 139 | TRP:CA | TRP:CA | 0.180% | ||
| 140 | TDS | TDS | 0.180% | ||
| 141 | AQNB | AQNB | 0.180% | ||
| 142 | CGABL | CGABL | 0.170% | ||
| 143 | DTE 5.25 12/01/77 E | DTE 5.25 12/01/77 E | 0.170% | ||
| 144 | EAI | EAI | 0.170% | ||
| 145 | FG 7.95 12/15/53 | FG 7.95 12/15/53 | 0.170% | ||
| 146 | HIG.PRG | HIG.PRG | 0.170% | ||
| 147 | HBAN | HBAN | 0.170% | ||
| 148 | HBAN 4.5 PERP H | HBAN 4.5 PERP H | 0.170% | ||
| 149 | NGL.PB | NGL.PB | 0.170% | ||
| 150 | PFH | PFH | 0.170% | ||
| 151 | SCE.PI | SCE.PI | 0.170% | ||
| 152 | EIX 6.95 PERP N | EIX 6.95 PERP N | 0.170% | ||
| 153 | ACGL | ACGL | 0.170% | ||
| 154 | KKRS | KKRS | 0.170% | ||
| 155 | RLJ | RLJ | 0.160% | ||
| 156 | ASST | ASST | 0.160% | ||
| 157 | UMBF | UMBF | 0.160% | ||
| 158 | USB.PRS | USB.PRS | 0.160% | ||
| 159 | CIM.PB | CIM.PB | 0.160% | ||
| 160 | FG | FG | 0.160% | ||
| 161 | AEL.PRA | AEL.PRA | 0.150% | ||
| 162 | ASB | ASB | 0.150% | ||
| 163 | NTRSO | NTRSO | 0.150% | ||
| 164 | USB.PRQ | USB.PRQ | 0.150% | ||
| 165 | BHFAN | BHFAN | 0.150% | ||
| 166 | RNR.G | RNR.G | 0.150% | ||
| 167 | RITM | RITM | 0.140% | ||
| 168 | PBI | PBI | 0.140% | ||
| 169 | PRU | PRU | 0.140% | ||
| 170 | PSA.PRR | PSA.PRR | 0.140% | ||
| 171 | UMH | UMH | 0.140% | ||
| 172 | UNM | UNM | 0.140% | ||
| 173 | VOYA.PR.B | VOYA.PR.B | 0.140% | ||
| 174 | WAL | WAL | 0.140% | ||
| 175 | RILY | RILY | 0.140% | ||
| 176 | BHFAP | BHFAP | 0.140% | ||
| 177 | COF | COF | 0.140% | ||
| 178 | DLR.PL | DLR.PL | 0.140% | ||
| 179 | ABR.PR.F | ABR.PR.F | 0.130% | ||
| 180 | ACGLO | ACGLO | 0.130% | ||
| 181 | ATH.PB | ATH.PB | 0.130% | ||
| 182 | BHF 6.25 09/15/58 | BHF 6.25 09/15/58 | 0.130% | ||
| 183 | CMSC | CMSC | 0.130% | ||
| 184 | MFA.PC | MFA.PC | 0.130% | ||
| 185 | PSA.PRH | PSA.PRH | 0.130% | ||
| 186 | RF.PR.E | RF.PR.E | 0.130% | ||
| 187 | TCBI | TCBI | 0.130% | ||
| 188 | AHL | AHL | 0.130% | ||
| 189 | BHFAO | BHFAO | 0.130% | ||
| 190 | NRUC | NRUC | 0.120% | ||
| 191 | PSA.PRI | PSA.PRI | 0.120% | ||
| 192 | PSA.G | PSA.G | 0.120% | ||
| 193 | TVC | TVC | 0.120% | ||
| 194 | TWO | TWO | 0.120% | ||
| 195 | WSBC | WSBC | 0.120% | ||
| 196 | MGR | MGR | 0.120% | ||
| 197 | OZK | OZK | 0.120% | ||
| 198 | WRB.PF | WRB.PF | 0.120% | ||
| 199 | BNCN | BNCN | 0.120% | ||
| 200 | CIM.PC | CIM.PC | 0.120% | ||
| 201 | DHC | DHC | 0.120% | ||
| 202 | GPJA | GPJA | 0.120% | ||
| 203 | HPP.PC | HPP.PC | 0.120% | ||
| 204 | KREF.PA | KREF.PA | 0.120% | ||
| 205 | ALL.PR.I | ALL.PR.I | 0.110% | ||
| 206 | BEPUCN 4.625 PERP | BEPUCN 4.625 PERP | 0.110% | ||
| 207 | DBRG.PI | DBRG.PI | 0.110% | ||
| 208 | EP.P.C | EP.P.C | 0.110% | ||
| 209 | EMP:PH | EMP:PH | 0.110% | ||
| 210 | ETR | ETR | 0.110% | ||
| 211 | BUSE | BUSE | 0.110% | ||
| 212 | MBIN | MBIN | 0.110% | ||
| 213 | JSM | JSM | 0.110% | ||
| 214 | PNFPC | PNFPC | 0.110% | ||
| 215 | PSA.PRF | PSA.PRF | 0.110% | ||
| 216 | RNR | RNR | 0.110% | ||
| 217 | VNO.P.M | VNO.P.M | 0.110% | ||
| 218 | NSA.PRA | NSA.PRA | 0.100% | ||
| 219 | OAK.PB | OAK.PB | 0.100% | ||
| 220 | SLG | SLG | 0.100% | ||
| 221 | SR | SR | 0.100% | ||
| 222 | SF.D | SF.D | 0.100% | ||
| 223 | SF.C | SF.C | 0.100% | ||
| 224 | TVE | TVE | 0.100% | ||
| 225 | VNO.PRN | VNO.PRN | 0.100% | ||
| 226 | WAFD | WAFD | 0.100% | ||
| 227 | VNO.P.L | VNO.P.L | 0.100% | ||
| 228 | AIZ | AIZ | 0.100% | ||
| 229 | BIPI:BM | BIPI:BM | 0.100% | ||
| 230 | BC | BC | 0.100% | ||
| 231 | CIM V8 PERP D | CIM V8 PERP D | 0.100% | ||
| 232 | DTE 4.375 12/01/81 | DTE 4.375 12/01/81 | 0.100% | ||
| 233 | DLR.PK | DLR.PK | 0.100% | ||
| 234 | DBRG.PJ | DBRG.PJ | 0.100% | ||
| 235 | DDT | DDT | 0.100% | ||
| 236 | FITBO | FITBO | 0.100% | ||
| 237 | FBRT | FBRT | 0.100% | ||
| 238 | GL | GL | 0.100% | ||
| 239 | KIM.PRL | KIM.PRL | 0.100% | ||
| 240 | BOH | BOH | 0.090% | ||
| 241 | WRB 4.125 03/30/61 | WRB 4.125 03/30/61 | 0.090% | ||
| 242 | CMSA | CMSA | 0.090% | ||
| 243 | CION | CION | 0.090% | ||
| 244 | DHC 6.25 02/01/46 | DHC 6.25 02/01/46 | 0.090% | ||
| 245 | GNL.PRD | GNL.PRD | 0.090% | ||
| 246 | NYMT | NYMT | 0.090% | ||
| 247 | PEB.PG | PEB.PG | 0.090% | ||
| 248 | PMT | PMT | 0.090% | ||
| 249 | PMT.PB | PMT.PB | 0.090% | ||
| 250 | PMT.PRC | PMT.PRC | 0.090% | ||
| 251 | PSA.PRJ | PSA.PRJ | 0.090% | ||
| 252 | SLMBP.P | SLMBP.P | 0.090% | ||
| 253 | SF 5.2 10/15/47 | SF 5.2 10/15/47 | 0.090% | ||
| 254 | VNO 4.45 PERP O | VNO 4.45 PERP O | 0.090% | ||
| 255 | RHMG:SG | RHMG:SG | 0.090% | ||
| 256 | NSR:AU | NSR:AU | 0.090% | ||
| 257 | MRHBP | MRHBP | 0.080% | ||
| 258 | PSA.PRS | PSA.PRS | 0.080% | ||
| 259 | PSA.PRN | PSA.PRN | 0.080% | ||
| 260 | PSA 4.75 PERP K | PSA 4.75 PERP K | 0.080% | ||
| 261 | SCE.PG | SCE.PG | 0.080% | ||
| 262 | VLY | VLY | 0.080% | ||
| 263 | BPY | BPY | 0.080% | ||
| 264 | BPYPO | BPYPO | 0.080% | ||
| 265 | BIP.U:CA | BIP.U:CA | 0.080% | ||
| 266 | BHFAM | BHFAM | 0.080% | ||
| 267 | TGP:MH | TGP:MH | 0.080% | ||
| 268 | ABR.PD | ABR.PD | 0.080% | ||
| 269 | ARR.PC | ARR.PC | 0.080% | ||
| 270 | AUB | AUB | 0.080% | ||
| 271 | ATLC | ATLC | 0.080% | ||
| 272 | BW | BW | 0.080% | ||
| 273 | WRB | WRB | 0.080% | ||
| 274 | WRB.P.E | WRB.P.E | 0.080% | ||
| 275 | BEPUCN 4.875 PERP | BEPUCN 4.875 PERP | 0.080% | ||
| 276 | BIPH | BIPH | 0.080% | ||
| 277 | CMS 4.2 PERP C | CMS 4.2 PERP C | 0.080% | ||
| 278 | CODI.P.B | CODI.P.B | 0.080% | ||
| 279 | CODI | CODI | 0.080% | ||
| 280 | DTE 4.375 10/15/80 G | DTE 4.375 10/15/80 G | 0.080% | ||
| 281 | DLR.PJ | DLR.PJ | 0.080% | ||
| 282 | GNL.A | GNL.A | 0.080% | ||
| 283 | GS.PRC | GS.PRC | 0.080% | ||
| 284 | GPMT | GPMT | 0.080% | ||
| 285 | HWCPZ | HWCPZ | 0.080% | ||
| 286 | HBAN 5.7 PERP C | HBAN 5.7 PERP C | 0.080% | ||
| 287 | IVR.C | IVR.C | 0.080% | ||
| 288 | LBRDP | LBRDP | 0.080% | ||
| 289 | MFA.PB | MFA.PB | 0.080% | ||
| 290 | AFG | AFG | 0.070% | ||
| 291 | AHH | AHH | 0.070% | ||
| 292 | BNJ | BNJ | 0.070% | ||
| 293 | DBRG.PH | DBRG.PH | 0.070% | ||
| 294 | EPR.PC | EPR.PC | 0.070% | ||
| 295 | FHN.PE | FHN.PE | 0.070% | ||
| 296 | FULTP.P | FULTP.P | 0.070% | ||
| 297 | GAIN | GAIN | 0.070% | ||
| 298 | KMPR | KMPR | 0.070% | ||
| 299 | NYMTN | NYMTN | 0.070% | ||
| 300 | OAK.PA | OAK.PA | 0.070% | ||
| 301 | PEB.P.H | PEB.P.H | 0.070% | ||
| 302 | PSA.PRM | PSA.PRM | 0.070% | ||
| 303 | SIGI | SIGI | 0.070% | ||
| 304 | PRF.SER.B | PRF.SER.B | 0.070% | ||
| 305 | TRTX | TRTX | 0.070% | ||
| 306 | BEP:CA | BEP:CA | 0.070% | ||
| 307 | TRTN.P.D | TRTN.P.D | 0.070% | ||
| 308 | ADAM:IL | ADAM:IL | 0.070% | ||
| 309 | MBINM | MBINM | 0.070% | ||
| 310 | TRTN.PR.E | TRTN.PR.E | 0.070% | ||
| 311 | MSBI | MSBI | 0.060% | ||
| 312 | NMFC | NMFC | 0.060% | ||
| 313 | NYCB.PU | NYCB.PU | 0.060% | ||
| 314 | ONB 7 PERP C | ONB 7 PERP C | 0.060% | ||
| 315 | PEB | PEB | 0.060% | ||
| 316 | PMT.PRA | PMT.PRA | 0.060% | ||
| 317 | RC | RC | 0.060% | ||
| 318 | INN | INN | 0.060% | ||
| 319 | TRIN | TRIN | 0.060% | ||
| 320 | TWO.P.A | TWO.P.A | 0.060% | ||
| 321 | VLYPP | VLYPP | 0.060% | ||
| 322 | WBS | WBS | 0.060% | ||
| 323 | WBS.PR.G | WBS.PR.G | 0.060% | ||
| 324 | BPYPP | BPYPP | 0.060% | ||
| 325 | BIP.PB | BIP.PB | 0.060% | ||
| 326 | GSL.PR.B | GSL.PR.B | 0.060% | ||
| 327 | SEAL.PA | SEAL.PA | 0.060% | ||
| 328 | ACR.PC | ACR.PC | 0.060% | ||
| 329 | MGRD | MGRD | 0.060% | ||
| 330 | ADC | ADC | 0.060% | ||
| 331 | AFGD | AFGD | 0.060% | ||
| 332 | BOH 4.375 PERP A | BOH 4.375 PERP A | 0.060% | ||
| 333 | CIM | CIM | 0.060% | ||
| 334 | CIM.PR.A | CIM.PR.A | 0.060% | ||
| 335 | CNOBP.P | CNOBP.P | 0.060% | ||
| 336 | CCABDC 5 05/25/26 | CCABDC 5 05/25/26 | 0.060% | ||
| 337 | CTA.PB | CTA.PB | 0.060% | ||
| 338 | DX V6.9 PERP C | DX V6.9 PERP C | 0.060% | ||
| 339 | EPR | EPR | 0.060% | ||
| 340 | EPR 5.75 PERP G | EPR 5.75 PERP G | 0.060% | ||
| 341 | EFC | EFC | 0.060% | ||
| 342 | FRT.PC | FRT.PC | 0.060% | ||
| 343 | LANDO | LANDO | 0.060% | ||
| 344 | MFA | MFA | 0.060% | ||
| 345 | ACR.PD | ACR.PD | 0.050% | ||
| 346 | AFGB | AFGB | 0.050% | ||
| 347 | AMH | AMH | 0.050% | ||
| 348 | AHM.PH | AHM.PH | 0.050% | ||
| 349 | ABR.PE | ABR.PE | 0.050% | ||
| 350 | BML.PJ | BML.PJ | 0.050% | ||
| 351 | CNO.P | CNO.P | 0.050% | ||
| 352 | CLDT | CLDT | 0.050% | ||
| 353 | CODI 7.25 PERP A | CODI 7.25 PERP A | 0.050% | ||
| 354 | CTO | CTO | 0.050% | ||
| 355 | CFR.PR.B | CFR.PR.B | 0.050% | ||
| 356 | DCOMP.P | DCOMP.P | 0.050% | ||
| 357 | ENJ | ENJ | 0.050% | ||
| 358 | AGM | AGM | 0.050% | ||
| 359 | AGMP | AGMP | 0.050% | ||
| 360 | GNL.B | GNL.B | 0.050% | ||
| 361 | LXP.PC | LXP.PC | 0.050% | ||
| 362 | LOB | LOB | 0.050% | ||
| 363 | ONB 7 PERP A | ONB 7 PERP A | 0.050% | ||
| 364 | BPOPM | BPOPM | 0.050% | ||
| 365 | PSEC 5.35 PERP A | PSEC 5.35 PERP A | 0.050% | ||
| 366 | PSA.PRO | PSA.PRO | 0.050% | ||
| 367 | RWT | RWT | 0.050% | ||
| 368 | REG 5.875 PERP B | REG 5.875 PERP B | 0.050% | ||
| 369 | REGCP | REGCP | 0.050% | ||
| 370 | RWAY | RWAY | 0.050% | ||
| 371 | SAR | SAR | 0.050% | ||
| 372 | BFS | BFS | 0.050% | ||
| 373 | SHO.PH | SHO.PH | 0.050% | ||
| 374 | PSA.PRQ | PSA.PRQ | 0.040% | ||
| 375 | AD 6.25 09/01/69 | AD 6.25 09/01/69 | 0.040% | ||
| 376 | AD 5.5 06/01/70 | AD 5.5 06/01/70 | 0.040% | ||
| 377 | ASB.PRE | ASB.PRE | 0.040% | ||
| 378 | AGM.PG | AGM.PG | 0.040% | ||
| 379 | MHNC | MHNC | 0.040% | ||
| 380 | MHLD | MHLD | 0.030% | ||
| 381 | BHR.P.B | BHR.P.B | 0.020% | ||
| 382 | SLNH | SLNH | 0.020% | ||
| 383 | FOSL | FOSL | 0.010% |