PFF ETF
iShares Preferred and Income Securities ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | BA | 4.47% | - | - | •••••• | •••••••• | •••••••• |
| 2 | WFC.PRL | WFC.PRL | 2.36% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MSTR | MSTR | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ALB | ALB | 1.48% | - | - | •••••• | •••••••• | •••••••• |
| 5 | C | C | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 6 | KKR | KKR | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 7 | BAC.PL | BAC.PL | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 8 | APO | APO | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NEE | NEE | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SOJD | SOJD | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 11 | HPE | HPE | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 12 | JPM.PRC | JPM.PRC | 1.00% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MCHP | MCHP | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 14 | JPM | JPM | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ARES | ARES | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 16 | JPM.PR.M | JPM.PR.M | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 17 | JPM.PR.L | JPM.PR.L | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 18 | WFC.PRZ | WFC.PRZ | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 19 | T 4.75 PERP C | T 4.75 PERP C | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 20 | PCG | PCG | 0.71% | - | - | •••••• | •••••••• | •••••••• |
PFF ETF All Holdings
PFF holdings total 456 positions. The top 10 holdings account for 17.4% of the fund, led by BA at 4.5%, WFC.PRL at 2.4%, MSTR at 1.5%.
PFF portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Unknown at 87.5%.
PFF sector allocation provides a detailed breakdown. PFF overlap tool shows how holdings compare to other funds in your portfolio.
PFF ETF Holdings
385 of 456 holdings
- 1
BA
BAUnknown4.47% - 2
WFC.PRL
WFC.PRLUnknown2.36% - 3
MSTR
MSTRUnknown1.50% - 4
ALB
ALBUnknown1.48% - 5
C
CUnknown1.46% - 6
KKR
KKRUnknown1.44% - 7
BAC.PL
BAC.PLUnknown1.37% - 8
APO
APOUnknown1.17% - 9
NEE
NEEUnknown1.11% - 10
SOJD
SOJDUnknown1.07% - 11
HPE
HPEUnknown1.07% - 12
JPM.PRC
JPM.PRCUnknown1.00% - 13
MCHP
MCHPUnknown0.95% - 14
JPM
JPMUnknown0.91% - 15
ARES
ARESUnknown0.83% - 16
JPM.PR.M
JPM.PR.MUnknown0.79% - 17
JPM.PR.L
JPM.PR.LUnknown0.79% - 18
WFC.PRZ
WFC.PRZUnknown0.76% - 19
T 4.75 PERP C
T 4.75 PERP CUnknown0.73% - 20
PCG
PCGUnknown0.71% - 21
TBB
TBBUnknown0.64% - 22
COF.PR.I
COF.PR.IUnknown0.62% - 23
STRK
STRKUnknown0.62% - 24
GS
GSUnknown0.57% - 25
MS
MSUnknown0.56% - 26
MS.PR.P
MS.PR.PUnknown0.55% - 27
PRRWF
PRRWFUnknown0.55% - 28
BRKR
BRKRUnknown0.55% - 29
DUK.PA
DUK.PAUnknown0.54% - 30
MS.PR.I
MS.PR.IUnknown0.54% - 31
MS.PK
MS.PKUnknown0.53% - 32
ALL.PRH
ALL.PRHUnknown0.53% - 33
XTSLA
XTSLAUnknown0.51% - 34
COF.PR.J
COF.PR.JUnknown0.49% - 35
MS.PR.O
MS.PR.OUnknown0.49% - 36
XEL
XELUnknown0.48% - 37
BAC.PR.B
BAC.PR.BUnknown0.48% - 38
MS.PR.E
MS.PR.EUnknown0.47% - 39
MS.PF
MS.PFUnknown0.46% - 40
ATH V6.35 PERP A
ATH V6.35 PERP AUnknown0.46% - 41
BAC.PM
BAC.PMUnknown0.43% - 42
MTB
MTBUnknown0.43% - 43
MET.PR.F
MET.PR.FUnknown0.43% - 44
FOUR
FOURUnknown0.43% - 45
WFC.PR.A
WFC.PR.AUnknown0.43% - 46
MET.PE
MET.PEUnknown0.41% - 47
CTBB
CTBBUnknown0.41% - 48
SCHW
SCHWUnknown0.41% - 49
NLY.F
NLY.FUnknown0.40% - 50
JPM.PJ
JPM.PJUnknown0.40% - 51
AEGON
AEGONUnknown0.39% - 52
TFC
TFCUnknown0.39% - 53
USB.PH
USB.PHUnknown0.39% - 54
RGA V7.125 10/15/52
RGA V7.125 10/15/52Unknown0.38% - 55
BAC 6.45 12/15/66 K*
BAC 6.45 12/15/66 K*Unknown0.38% - 56
BAC.PR.N
BAC.PR.NUnknown0.38% - 57
F.PC
F.PCUnknown0.36% - 58
SREA
SREAUnknown0.36% - 59
WFC.C
WFC.CUnknown0.36% - 60
NEE.PN
NEE.PNUnknown0.35% - 61
NOVTU:CA
NOVTU:CAUnknown0.35% - 62
QXO
QXOUnknown0.35% - 63
EQH
EQHUnknown0.35% - 64
ALL
ALLUnknown0.34% - 65
F.PB
F.PBUnknown0.34% - 66
KEY.PR.L
KEY.PR.LUnknown0.33% - 67
BAC.PRQ
BAC.PRQUnknown0.32% - 68
CMS
CMSUnknown0.32% - 69
GS.PRA
GS.PRAUnknown0.32% - 70
SYF
SYFUnknown0.32% - 71
WFC.PY
WFC.PYUnknown0.32% - 72
ATH 4.875 PERP D
ATH 4.875 PERP DUnknown0.31% - 73
CRBG
CRBGUnknown0.31% - 74
JXN V8 PERP
JXN V8 PERPUnknown0.31% - 75
AGNCP
AGNCPUnknown0.30% - 76
BAC.K
BAC.KUnknown0.30% - 77
CHSCO
CHSCOUnknown0.30% - 78
SCE.PRM
SCE.PRMUnknown0.30% - 79
PRS
PRSUnknown0.29% - 80
SO 4.2 10/15/60 C
SO 4.2 10/15/60 CUnknown0.29% - 81
TDS.PR.V
TDS.PR.VUnknown0.29% - 82
LNC 9 PERP D
LNC 9 PERP DUnknown0.29% - 83
ATH.PE
ATH.PEUnknown0.28% - 84
BANC V7.75 PERP F
BANC V7.75 PERP FUnknown0.28% - 85
BAC.PRO
BAC.PROUnknown0.28% - 86
BK
BKUnknown0.28% - 87
CHSCL
CHSCLUnknown0.28% - 88
MET.PRA
MET.PRAUnknown0.28% - 89
CTDD
CTDDUnknown0.28% - 90
USB
USBUnknown0.28% - 91
TFC.PR.O
TFC.PR.OUnknown0.27% - 92
USB.R
USB.RUnknown0.27% - 93
KEY.PI
KEY.PIUnknown0.27% - 94
CHSCM
CHSCMUnknown0.26% - 95
DUK
DUKUnknown0.26% - 96
RF.PR.C
RF.PR.CUnknown0.26% - 97
RITM.P.D
RITM.P.DUnknown0.25% - 98
FLG V6.375 PERP A.
FLG V6.375 PERP A.Unknown0.25% - 99
NLY
NLYUnknown0.25% - 100
COF.PR.L
COF.PR.LUnknown0.25% - 101
FITBI
FITBIUnknown0.25% - 102
AMG
AMGUnknown0.24% - 103
SCHW.PJ
SCHW.PJUnknown0.24% - 104
STT
STTUnknown0.24% - 105
USB.PA
USB.PAUnknown0.24% - 106
WTFCM
WTFCMUnknown0.24% - 107
AXS
AXSUnknown0.24% - 108
PSA.PR.L
PSA.PR.LUnknown0.23% - 109
BPYPM
BPYPMUnknown0.23% - 110
NLY.PG
NLY.PGUnknown0.23% - 111
CHSINC V7.1 PERP 2
CHSINC V7.1 PERP 2Unknown0.23% - 112
CFG
CFGUnknown0.23% - 113
AGNC
AGNCUnknown0.22% - 114
BAC.PRP
BAC.PRPUnknown0.22% - 115
CMA
CMAUnknown0.22% - 116
MS.PL
MS.PLUnknown0.22% - 117
TPGXL
TPGXLUnknown0.22% - 118
RITM.PC
RITM.PCUnknown0.21% - 119
PSA.PRP
PSA.PRPUnknown0.21% - 120
RZB
RZBUnknown0.21% - 121
SOJC
SOJCUnknown0.21% - 122
TMUS
TMUSUnknown0.21% - 123
KEY
KEYUnknown0.21% - 124
TDS
TDSUnknown0.20% - 125
TRP:CA
TRP:CAUnknown0.20% - 126
PFH
PFHUnknown0.19% - 127
KKRS
KKRSUnknown0.19% - 128
AQNB
AQNBUnknown0.19% - 129
BAC 4.75 PERP SS
BAC 4.75 PERP SSUnknown0.19% - 130
CGABL
CGABLUnknown0.19% - 131
FG 7.95 12/15/53
FG 7.95 12/15/53Unknown0.19% - 132
HIG.PRG
HIG.PRGUnknown0.19% - 133
HBAN 4.5 PERP H
HBAN 4.5 PERP HUnknown0.19% - 134
CHSCP
CHSCPUnknown0.18% - 135
DTE 5.25 12/01/77 E
DTE 5.25 12/01/77 EUnknown0.18% - 136
EAI
EAIUnknown0.18% - 137
FG
FGUnknown0.18% - 138
HBAN V6.875 PERP J
HBAN V6.875 PERP JUnknown0.18% - 139
SCE.PI
SCE.PIUnknown0.18% - 140
EIX 6.95 PERP N
EIX 6.95 PERP NUnknown0.18% - 141
UMBF
UMBFUnknown0.18% - 142
USB.PRS
USB.PRSUnknown0.18% - 143
ACGL
ACGLUnknown0.18% - 144
NTRSO
NTRSOUnknown0.17% - 145
RLJ
RLJUnknown0.17% - 146
USB.PRQ
USB.PRQUnknown0.17% - 147
RNR.G
RNR.GUnknown0.17% - 148
NGL.PB
NGL.PBUnknown0.16% - 149
RITM
RITMUnknown0.16% - 150
PRU
PRUUnknown0.16% - 151
VOYA
VOYAUnknown0.16% - 152
BHFAN
BHFANUnknown0.16% - 153
PBI
PBIUnknown0.16% - 154
ANAT
ANATUnknown0.16% - 155
ASB
ASBUnknown0.16% - 156
CIM.PB
CIM.PBUnknown0.16% - 157
FCNCA
FCNCAUnknown0.16% - 158
ACGLO
ACGLOUnknown0.15% - 159
ATH.PB
ATH.PBUnknown0.15% - 160
COF
COFUnknown0.15% - 161
DLR.PL
DLR.PLUnknown0.15% - 162
DBRG.PI
DBRG.PIUnknown0.15% - 163
PSA.R
PSA.RUnknown0.15% - 164
RF.PR.E
RF.PR.EUnknown0.15% - 165
UMH
UMHUnknown0.15% - 166
UNM
UNMUnknown0.15% - 167
WAL
WALUnknown0.15% - 168
PSA.PRH
PSA.PRHUnknown0.14% - 169
BHFAO
BHFAOUnknown0.14% - 170
BNH:CA
BNH:CAUnknown0.14% - 171
MGR
MGRUnknown0.14% - 172
BHF 6.25 09/15/58
BHF 6.25 09/15/58Unknown0.14% - 173
BHFAP
BHFAPUnknown0.14% - 174
CMSC
CMSCUnknown0.14% - 175
HPP.PC
HPP.PCUnknown0.14% - 176
MFA.PC
MFA.PCUnknown0.14% - 177
ALL.PR.I
ALL.PR.IUnknown0.13% - 178
ABR.PR.F
ABR.PR.FUnknown0.13% - 179
OZK
OZKUnknown0.13% - 180
WRB.PF
WRB.PFUnknown0.13% - 181
DBRG.PJ
DBRG.PJUnknown0.13% - 182
GPJA
GPJAUnknown0.13% - 183
KREF.PA
KREF.PAUnknown0.13% - 184
NRUC
NRUCUnknown0.13% - 185
JSM
JSMUnknown0.13% - 186
PSA.PRI
PSA.PRIUnknown0.13% - 187
PSA.G
PSA.GUnknown0.13% - 188
PSA.PRF
PSA.PRFUnknown0.13% - 189
SR.P
SR.PUnknown0.13% - 190
TVC
TVCUnknown0.13% - 191
TCBI
TCBIUnknown0.13% - 192
TWO
TWOUnknown0.13% - 193
WSBC
WSBCUnknown0.13% - 194
PNFP
PNFPUnknown0.12% - 195
AHL
AHLUnknown0.12% - 196
RNR
RNRUnknown0.12% - 197
VNO.P.L
VNO.P.LUnknown0.12% - 198
VNO.P.M
VNO.P.MUnknown0.12% - 199
BEPUCN 4.625 PERP
BEPUCN 4.625 PERPUnknown0.12% - 200
BC.PRC
BC.PRCUnknown0.12% - 201
CIM.PC
CIM.PCUnknown0.12% - 202
DHC
DHCUnknown0.12% - 203
EP.P.C
EP.P.CUnknown0.12% - 204
EMP:PH
EMP:PHUnknown0.12% - 205
ETR
ETRUnknown0.12% - 206
BUSE
BUSEUnknown0.12% - 207
FBRT
FBRTUnknown0.12% - 208
GL
GLUnknown0.12% - 209
KIM
KIMUnknown0.12% - 210
AIZ
AIZUnknown0.11% - 211
BIPI:BM
BIPI:BMUnknown0.11% - 212
WRB 4.125 03/30/61
WRB 4.125 03/30/61Unknown0.11% - 213
DLR.PK
DLR.PKUnknown0.11% - 214
DDT
DDTUnknown0.11% - 215
FITB
FITBUnknown0.11% - 216
FITBO
FITBOUnknown0.11% - 217
GNL.PRD
GNL.PRDUnknown0.11% - 218
MRHBP
MRHBPUnknown0.11% - 219
SLG
SLGUnknown0.11% - 220
SF.D
SF.DUnknown0.11% - 221
SF.C
SF.CUnknown0.11% - 222
TVE
TVEUnknown0.11% - 223
VNO 5.25 PERP N
VNO 5.25 PERP NUnknown0.11% - 224
WAFD
WAFDUnknown0.11% - 225
SPNT.PB.P
SPNT.PB.PUnknown0.11% - 226
NSA.PRA
NSA.PRAUnknown0.10% - 227
NYMT
NYMTUnknown0.10% - 228
OAK.PB
OAK.PBUnknown0.10% - 229
PMT
PMTUnknown0.10% - 230
PMT.PB
PMT.PBUnknown0.10% - 231
PMT.PRC
PMT.PRCUnknown0.10% - 232
PSA.PRN
PSA.PRNUnknown0.10% - 233
PSA 4.75 PERP K
PSA 4.75 PERP KUnknown0.10% - 234
PSA.PRJ
PSA.PRJUnknown0.10% - 235
SLMBP.P
SLMBP.PUnknown0.10% - 236
SF 5.2 10/15/47
SF 5.2 10/15/47Unknown0.10% - 237
ASST
ASSTUnknown0.10% - 238
RHMG:SG
RHMG:SGUnknown0.10% - 239
AMG 4.75 09/30/60
AMG 4.75 09/30/60Unknown0.10% - 240
RILY 5.25 08/31/28
RILY 5.25 08/31/28Unknown0.10% - 241
BML.PL
BML.PLUnknown0.10% - 242
CMSA
CMSAUnknown0.10% - 243
CIM V8 PERP D
CIM V8 PERP DUnknown0.10% - 244
DTE 4.375 12/01/81
DTE 4.375 12/01/81Unknown0.10% - 245
DBRG.PH
DBRG.PHUnknown0.10% - 246
DHC 6.25 02/01/46
DHC 6.25 02/01/46Unknown0.10% - 247
ABR.PD
ABR.PDUnknown0.09% - 248
AUB
AUBUnknown0.09% - 249
ATLC
ATLCUnknown0.09% - 250
RILY 5 12/31/26
RILY 5 12/31/26Unknown0.09% - 251
BOH
BOHUnknown0.09% - 252
WRB.P.E
WRB.P.EUnknown0.09% - 253
BEPUCN 4.875 PERP
BEPUCN 4.875 PERPUnknown0.09% - 254
BIPH
BIPHUnknown0.09% - 255
CMS 4.2 PERP C
CMS 4.2 PERP CUnknown0.09% - 256
CADE
CADEUnknown0.09% - 257
DTE 4.375 10/15/80 G
DTE 4.375 10/15/80 GUnknown0.09% - 258
DLR.PJ
DLR.PJUnknown0.09% - 259
FULTP.P
FULTP.PUnknown0.09% - 260
GS.PRC
GS.PRCUnknown0.09% - 261
GPMT
GPMTUnknown0.09% - 262
HWCPZ
HWCPZUnknown0.09% - 263
HBAN 5.7 PERP C
HBAN 5.7 PERP CUnknown0.09% - 264
IVR.C
IVR.CUnknown0.09% - 265
LBRDP
LBRDPUnknown0.09% - 266
MFA.PB
MFA.PBUnknown0.09% - 267
PEB.PG
PEB.PGUnknown0.09% - 268
PSA.PRS
PSA.PRSUnknown0.09% - 269
SCE.PG
SCE.PGUnknown0.09% - 270
VLY
VLYUnknown0.09% - 271
VNO 4.45 PERP O
VNO 4.45 PERP OUnknown0.09% - 272
BHFAM
BHFAMUnknown0.09% - 273
QVCD
QVCDUnknown0.09% - 274
TGP:MH
TGP:MHUnknown0.09% - 275
WRB
WRBUnknown0.09% - 276
OAK.PA
OAK.PAUnknown0.08% - 277
PEB.P.H
PEB.P.HUnknown0.08% - 278
PSA.PRM
PSA.PRMUnknown0.08% - 279
PRF.SER.B
PRF.SER.BUnknown0.08% - 280
TRTX
TRTXUnknown0.08% - 281
BPYPO
BPYPOUnknown0.08% - 282
BEP.P.M:CA
BEP.P.M:CAUnknown0.08% - 283
BIP:CA
BIP:CAUnknown0.08% - 284
AGNCL
AGNCLUnknown0.08% - 285
AFG
AFGUnknown0.08% - 286
AHH
AHHUnknown0.08% - 287
ARR.PC
ARR.PCUnknown0.08% - 288
RILY 6.5 09/30/26
RILY 6.5 09/30/26Unknown0.08% - 289
BW 7.75 PERP A
BW 7.75 PERP AUnknown0.08% - 290
BAC.PE
BAC.PEUnknown0.08% - 291
BEPUCN 7.25 PERP
BEPUCN 7.25 PERPUnknown0.08% - 292
CION
CIONUnknown0.08% - 293
CODI
CODIUnknown0.08% - 294
FHN.PE
FHN.PEUnknown0.08% - 295
GNL.A
GNL.AUnknown0.08% - 296
KMPR
KMPRUnknown0.08% - 297
MGRD
MGRDUnknown0.07% - 298
AFGD
AFGDUnknown0.07% - 299
RILY 6 01/31/28
RILY 6 01/31/28Unknown0.07% - 300
BML.PH
BML.PHUnknown0.07% - 301
BOH 4.375 PERP A
BOH 4.375 PERP AUnknown0.07% - 302
BNCN 4.5 PERP
BNCN 4.5 PERPUnknown0.07% - 303
CIM.PR.A
CIM.PR.AUnknown0.07% - 304
CODI.P.B
CODI.P.BUnknown0.07% - 305
EPR.PC
EPR.PCUnknown0.07% - 306
GAIN
GAINUnknown0.07% - 307
NYMTN
NYMTNUnknown0.07% - 308
ONB 7 PERP C
ONB 7 PERP CUnknown0.07% - 309
RC
RCUnknown0.07% - 310
SIGI
SIGIUnknown0.07% - 311
TWO.P.A
TWO.P.AUnknown0.07% - 312
WBS.PR.G
WBS.PR.GUnknown0.07% - 313
TRTN.P.D
TRTN.P.DUnknown0.07% - 314
BIP.PB
BIP.PBUnknown0.07% - 315
TRTN.PR.E
TRTN.PR.EUnknown0.07% - 316
MSBI
MSBIUnknown0.06% - 317
NMFC
NMFCUnknown0.06% - 318
NYCB.PU
NYCB.PUUnknown0.06% - 319
ONB 7 PERP A
ONB 7 PERP AUnknown0.06% - 320
PEB
PEBUnknown0.06% - 321
PMT.PRA
PMT.PRAUnknown0.06% - 322
BPOPM
BPOPMUnknown0.06% - 323
PSA.PRO
PSA.PROUnknown0.06% - 324
RWT
RWTUnknown0.06% - 325
REG 5.875 PERP B
REG 5.875 PERP BUnknown0.06% - 326
REGCP
REGCPUnknown0.06% - 327
SAR
SARUnknown0.06% - 328
INN
INNUnknown0.06% - 329
TRN
TRNUnknown0.06% - 330
VLYPP
VLYPPUnknown0.06% - 331
WBS
WBSUnknown0.06% - 332
BPYPP
BPYPPUnknown0.06% - 333
GSL.PR.B
GSL.PR.BUnknown0.06% - 334
SEAL.PA
SEAL.PAUnknown0.06% - 335
ACR.PC
ACR.PCUnknown0.06% - 336
ADC
ADCUnknown0.06% - 337
AFGB
AFGBUnknown0.06% - 338
AMH
AMHUnknown0.06% - 339
AHM.PH
AHM.PHUnknown0.06% - 340
CNO.P
CNO.PUnknown0.06% - 341
CIO
CIOUnknown0.06% - 342
CNOBP.P
CNOBP.PUnknown0.06% - 343
CCABDC 5 05/25/26
CCABDC 5 05/25/26Unknown0.06% - 344
CFR.PR.B
CFR.PR.BUnknown0.06% - 345
CTA.PB
CTA.PBUnknown0.06% - 346
DX V6.9 PERP C
DX V6.9 PERP CUnknown0.06% - 347
EPR
EPRUnknown0.06% - 348
EPR 5.75 PERP G
EPR 5.75 PERP GUnknown0.06% - 349
EFC
EFCUnknown0.06% - 350
FRT.PC
FRT.PCUnknown0.06% - 351
FHN
FHNUnknown0.06% - 352
LANDO
LANDOUnknown0.06% - 353
GNL.B
GNL.BUnknown0.06% - 354
LOB
LOBUnknown0.06% - 355
MFA
MFAUnknown0.06% - 356
ACR.PD
ACR.PDUnknown0.05% - 357
ABR.PE
ABR.PEUnknown0.05% - 358
ASB.PRE
ASB.PREUnknown0.05% - 359
RILY 5.5 03/31/26
RILY 5.5 03/31/26Unknown0.05% - 360
BML.PJ
BML.PJUnknown0.05% - 361
CLDT
CLDTUnknown0.05% - 362
CTO.PA
CTO.PAUnknown0.05% - 363
DCOMP.P
DCOMP.PUnknown0.05% - 364
ENO
ENOUnknown0.05% - 365
AGM
AGMUnknown0.05% - 366
AGMP
AGMPUnknown0.05% - 367
AGM.PG
AGM.PGUnknown0.05% - 368
LXP.PC
LXP.PCUnknown0.05% - 369
MHNC
MHNCUnknown0.05% - 370
PBB
PBBUnknown0.05% - 371
PSA.PRQ
PSA.PRQUnknown0.05% - 372
BFS
BFSUnknown0.05% - 373
SHO.PH
SHO.PHUnknown0.05% - 374
AD 6.25 09/01/69
AD 6.25 09/01/69Unknown0.05% - 375
SHO
SHOUnknown0.04% - 376
AD 5.5 06/01/70
AD 5.5 06/01/70Unknown0.04% - 377
CODI 7.25 PERP A
CODI 7.25 PERP AUnknown0.04% - 378
SLNH
SLNHUnknown0.03% - 379
QRTEP
QRTEPUnknown0.03% - 380
MHLD
MHLDUnknown0.03% - 381
BHR.P.B
BHR.P.BUnknown0.02% - 382
FOSL
FOSLUnknown0.01% - 383
FATBP
FATBPUnknown0.00% - 384
SCE.PK
SCE.PKUnknown0.00% - 385
SNV
SNVUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BA | BA | 4.470% | ||
| 2 | WFC.PRL | WFC.PRL | 2.360% | ||
| 3 | MSTR | MSTR | 1.500% | ||
| 4 | ALB | ALB | 1.480% | ||
| 5 | C | C | 1.460% | ||
| 6 | KKR | KKR | 1.440% | ||
| 7 | BAC.PL | BAC.PL | 1.370% | ||
| 8 | APO | APO | 1.170% | ||
| 9 | NEE | NEE | 1.110% | ||
| 10 | SOJD | SOJD | 1.070% | ||
| 11 | HPE | HPE | 1.070% | ||
| 12 | JPM.PRC | JPM.PRC | 1.000% | ||
| 13 | MCHP | MCHP | 0.950% | ||
| 14 | JPM | JPM | 0.910% | ||
| 15 | ARES | ARES | 0.830% | ||
| 16 | JPM.PR.M | JPM.PR.M | 0.790% | ||
| 17 | JPM.PR.L | JPM.PR.L | 0.790% | ||
| 18 | WFC.PRZ | WFC.PRZ | 0.760% | ||
| 19 | T 4.75 PERP C | T 4.75 PERP C | 0.730% | ||
| 20 | PCG | PCG | 0.710% | ||
| 21 | TBB | TBB | 0.640% | ||
| 22 | COF.PR.I | COF.PR.I | 0.620% | ||
| 23 | STRK | STRK | 0.620% | ||
| 24 | GS | GS | 0.570% | ||
| 25 | MS | MS | 0.560% | ||
| 26 | MS.PR.P | MS.PR.P | 0.550% | ||
| 27 | PRRWF | PRRWF | 0.550% | ||
| 28 | BRKR | BRKR | 0.550% | ||
| 29 | DUK.PA | DUK.PA | 0.540% | ||
| 30 | MS.PR.I | MS.PR.I | 0.540% | ||
| 31 | MS.PK | MS.PK | 0.530% | ||
| 32 | ALL.PRH | ALL.PRH | 0.530% | ||
| 33 | XTSLA | XTSLA | 0.510% | ||
| 34 | COF.PR.J | COF.PR.J | 0.490% | ||
| 35 | MS.PR.O | MS.PR.O | 0.490% | ||
| 36 | XEL | XEL | 0.480% | ||
| 37 | BAC.PR.B | BAC.PR.B | 0.480% | ||
| 38 | MS.PR.E | MS.PR.E | 0.470% | ||
| 39 | MS.PF | MS.PF | 0.460% | ||
| 40 | ATH V6.35 PERP A | ATH V6.35 PERP A | 0.460% | ||
| 41 | BAC.PM | BAC.PM | 0.430% | ||
| 42 | MTB | MTB | 0.430% | ||
| 43 | MET.PR.F | MET.PR.F | 0.430% | ||
| 44 | FOUR | FOUR | 0.430% | ||
| 45 | WFC.PR.A | WFC.PR.A | 0.430% | ||
| 46 | MET.PE | MET.PE | 0.410% | ||
| 47 | CTBB | CTBB | 0.410% | ||
| 48 | SCHW | SCHW | 0.410% | ||
| 49 | NLY.F | NLY.F | 0.400% | ||
| 50 | JPM.PJ | JPM.PJ | 0.400% | ||
| 51 | AEGON | AEGON | 0.390% | ||
| 52 | TFC | TFC | 0.390% | ||
| 53 | USB.PH | USB.PH | 0.390% | ||
| 54 | RGA V7.125 10/15/52 | RGA V7.125 10/15/52 | 0.380% | ||
| 55 | BAC 6.45 12/15/66 K* | BAC 6.45 12/15/66 K* | 0.380% | ||
| 56 | BAC.PR.N | BAC.PR.N | 0.380% | ||
| 57 | F.PC | F.PC | 0.360% | ||
| 58 | SREA | SREA | 0.360% | ||
| 59 | WFC.C | WFC.C | 0.360% | ||
| 60 | NEE.PN | NEE.PN | 0.350% | ||
| 61 | NOVTU:CA | NOVTU:CA | 0.350% | ||
| 62 | QXO | QXO | 0.350% | ||
| 63 | EQH | EQH | 0.350% | ||
| 64 | ALL | ALL | 0.340% | ||
| 65 | F.PB | F.PB | 0.340% | ||
| 66 | KEY.PR.L | KEY.PR.L | 0.330% | ||
| 67 | BAC.PRQ | BAC.PRQ | 0.320% | ||
| 68 | CMS | CMS | 0.320% | ||
| 69 | GS.PRA | GS.PRA | 0.320% | ||
| 70 | SYF | SYF | 0.320% | ||
| 71 | WFC.PY | WFC.PY | 0.320% | ||
| 72 | ATH 4.875 PERP D | ATH 4.875 PERP D | 0.310% | ||
| 73 | CRBG | CRBG | 0.310% | ||
| 74 | JXN V8 PERP | JXN V8 PERP | 0.310% | ||
| 75 | AGNCP | AGNCP | 0.300% | ||
| 76 | BAC.K | BAC.K | 0.300% | ||
| 77 | CHSCO | CHSCO | 0.300% | ||
| 78 | SCE.PRM | SCE.PRM | 0.300% | ||
| 79 | PRS | PRS | 0.290% | ||
| 80 | SO 4.2 10/15/60 C | SO 4.2 10/15/60 C | 0.290% | ||
| 81 | TDS.PR.V | TDS.PR.V | 0.290% | ||
| 82 | LNC 9 PERP D | LNC 9 PERP D | 0.290% | ||
| 83 | ATH.PE | ATH.PE | 0.280% | ||
| 84 | BANC V7.75 PERP F | BANC V7.75 PERP F | 0.280% | ||
| 85 | BAC.PRO | BAC.PRO | 0.280% | ||
| 86 | BK | BK | 0.280% | ||
| 87 | CHSCL | CHSCL | 0.280% | ||
| 88 | MET.PRA | MET.PRA | 0.280% | ||
| 89 | CTDD | CTDD | 0.280% | ||
| 90 | USB | USB | 0.280% | ||
| 91 | TFC.PR.O | TFC.PR.O | 0.270% | ||
| 92 | USB.R | USB.R | 0.270% | ||
| 93 | KEY.PI | KEY.PI | 0.270% | ||
| 94 | CHSCM | CHSCM | 0.260% | ||
| 95 | DUK | DUK | 0.260% | ||
| 96 | RF.PR.C | RF.PR.C | 0.260% | ||
| 97 | RITM.P.D | RITM.P.D | 0.250% | ||
| 98 | FLG V6.375 PERP A. | FLG V6.375 PERP A. | 0.250% | ||
| 99 | NLY | NLY | 0.250% | ||
| 100 | COF.PR.L | COF.PR.L | 0.250% | ||
| 101 | FITBI | FITBI | 0.250% | ||
| 102 | AMG | AMG | 0.240% | ||
| 103 | SCHW.PJ | SCHW.PJ | 0.240% | ||
| 104 | STT | STT | 0.240% | ||
| 105 | USB.PA | USB.PA | 0.240% | ||
| 106 | WTFCM | WTFCM | 0.240% | ||
| 107 | AXS | AXS | 0.240% | ||
| 108 | PSA.PR.L | PSA.PR.L | 0.230% | ||
| 109 | BPYPM | BPYPM | 0.230% | ||
| 110 | NLY.PG | NLY.PG | 0.230% | ||
| 111 | CHSINC V7.1 PERP 2 | CHSINC V7.1 PERP 2 | 0.230% | ||
| 112 | CFG | CFG | 0.230% | ||
| 113 | AGNC | AGNC | 0.220% | ||
| 114 | BAC.PRP | BAC.PRP | 0.220% | ||
| 115 | CMA | CMA | 0.220% | ||
| 116 | MS.PL | MS.PL | 0.220% | ||
| 117 | TPGXL | TPGXL | 0.220% | ||
| 118 | RITM.PC | RITM.PC | 0.210% | ||
| 119 | PSA.PRP | PSA.PRP | 0.210% | ||
| 120 | RZB | RZB | 0.210% | ||
| 121 | SOJC | SOJC | 0.210% | ||
| 122 | TMUS | TMUS | 0.210% | ||
| 123 | KEY | KEY | 0.210% | ||
| 124 | TDS | TDS | 0.200% | ||
| 125 | TRP:CA | TRP:CA | 0.200% | ||
| 126 | PFH | PFH | 0.190% | ||
| 127 | KKRS | KKRS | 0.190% | ||
| 128 | AQNB | AQNB | 0.190% | ||
| 129 | BAC 4.75 PERP SS | BAC 4.75 PERP SS | 0.190% | ||
| 130 | CGABL | CGABL | 0.190% | ||
| 131 | FG 7.95 12/15/53 | FG 7.95 12/15/53 | 0.190% | ||
| 132 | HIG.PRG | HIG.PRG | 0.190% | ||
| 133 | HBAN 4.5 PERP H | HBAN 4.5 PERP H | 0.190% | ||
| 134 | CHSCP | CHSCP | 0.180% | ||
| 135 | DTE 5.25 12/01/77 E | DTE 5.25 12/01/77 E | 0.180% | ||
| 136 | EAI | EAI | 0.180% | ||
| 137 | FG | FG | 0.180% | ||
| 138 | HBAN V6.875 PERP J | HBAN V6.875 PERP J | 0.180% | ||
| 139 | SCE.PI | SCE.PI | 0.180% | ||
| 140 | EIX 6.95 PERP N | EIX 6.95 PERP N | 0.180% | ||
| 141 | UMBF | UMBF | 0.180% | ||
| 142 | USB.PRS | USB.PRS | 0.180% | ||
| 143 | ACGL | ACGL | 0.180% | ||
| 144 | NTRSO | NTRSO | 0.170% | ||
| 145 | RLJ | RLJ | 0.170% | ||
| 146 | USB.PRQ | USB.PRQ | 0.170% | ||
| 147 | RNR.G | RNR.G | 0.170% | ||
| 148 | NGL.PB | NGL.PB | 0.160% | ||
| 149 | RITM | RITM | 0.160% | ||
| 150 | PRU | PRU | 0.160% | ||
| 151 | VOYA | VOYA | 0.160% | ||
| 152 | BHFAN | BHFAN | 0.160% | ||
| 153 | PBI | PBI | 0.160% | ||
| 154 | ANAT | ANAT | 0.160% | ||
| 155 | ASB | ASB | 0.160% | ||
| 156 | CIM.PB | CIM.PB | 0.160% | ||
| 157 | FCNCA | FCNCA | 0.160% | ||
| 158 | ACGLO | ACGLO | 0.150% | ||
| 159 | ATH.PB | ATH.PB | 0.150% | ||
| 160 | COF | COF | 0.150% | ||
| 161 | DLR.PL | DLR.PL | 0.150% | ||
| 162 | DBRG.PI | DBRG.PI | 0.150% | ||
| 163 | PSA.R | PSA.R | 0.150% | ||
| 164 | RF.PR.E | RF.PR.E | 0.150% | ||
| 165 | UMH | UMH | 0.150% | ||
| 166 | UNM | UNM | 0.150% | ||
| 167 | WAL | WAL | 0.150% | ||
| 168 | PSA.PRH | PSA.PRH | 0.140% | ||
| 169 | BHFAO | BHFAO | 0.140% | ||
| 170 | BNH:CA | BNH:CA | 0.140% | ||
| 171 | MGR | MGR | 0.140% | ||
| 172 | BHF 6.25 09/15/58 | BHF 6.25 09/15/58 | 0.140% | ||
| 173 | BHFAP | BHFAP | 0.140% | ||
| 174 | CMSC | CMSC | 0.140% | ||
| 175 | HPP.PC | HPP.PC | 0.140% | ||
| 176 | MFA.PC | MFA.PC | 0.140% | ||
| 177 | ALL.PR.I | ALL.PR.I | 0.130% | ||
| 178 | ABR.PR.F | ABR.PR.F | 0.130% | ||
| 179 | OZK | OZK | 0.130% | ||
| 180 | WRB.PF | WRB.PF | 0.130% | ||
| 181 | DBRG.PJ | DBRG.PJ | 0.130% | ||
| 182 | GPJA | GPJA | 0.130% | ||
| 183 | KREF.PA | KREF.PA | 0.130% | ||
| 184 | NRUC | NRUC | 0.130% | ||
| 185 | JSM | JSM | 0.130% | ||
| 186 | PSA.PRI | PSA.PRI | 0.130% | ||
| 187 | PSA.G | PSA.G | 0.130% | ||
| 188 | PSA.PRF | PSA.PRF | 0.130% | ||
| 189 | SR.P | SR.P | 0.130% | ||
| 190 | TVC | TVC | 0.130% | ||
| 191 | TCBI | TCBI | 0.130% | ||
| 192 | TWO | TWO | 0.130% | ||
| 193 | WSBC | WSBC | 0.130% | ||
| 194 | PNFP | PNFP | 0.120% | ||
| 195 | AHL | AHL | 0.120% | ||
| 196 | RNR | RNR | 0.120% | ||
| 197 | VNO.P.L | VNO.P.L | 0.120% | ||
| 198 | VNO.P.M | VNO.P.M | 0.120% | ||
| 199 | BEPUCN 4.625 PERP | BEPUCN 4.625 PERP | 0.120% | ||
| 200 | BC.PRC | BC.PRC | 0.120% | ||
| 201 | CIM.PC | CIM.PC | 0.120% | ||
| 202 | DHC | DHC | 0.120% | ||
| 203 | EP.P.C | EP.P.C | 0.120% | ||
| 204 | EMP:PH | EMP:PH | 0.120% | ||
| 205 | ETR | ETR | 0.120% | ||
| 206 | BUSE | BUSE | 0.120% | ||
| 207 | FBRT | FBRT | 0.120% | ||
| 208 | GL | GL | 0.120% | ||
| 209 | KIM | KIM | 0.120% | ||
| 210 | AIZ | AIZ | 0.110% | ||
| 211 | BIPI:BM | BIPI:BM | 0.110% | ||
| 212 | WRB 4.125 03/30/61 | WRB 4.125 03/30/61 | 0.110% | ||
| 213 | DLR.PK | DLR.PK | 0.110% | ||
| 214 | DDT | DDT | 0.110% | ||
| 215 | FITB | FITB | 0.110% | ||
| 216 | FITBO | FITBO | 0.110% | ||
| 217 | GNL.PRD | GNL.PRD | 0.110% | ||
| 218 | MRHBP | MRHBP | 0.110% | ||
| 219 | SLG | SLG | 0.110% | ||
| 220 | SF.D | SF.D | 0.110% | ||
| 221 | SF.C | SF.C | 0.110% | ||
| 222 | TVE | TVE | 0.110% | ||
| 223 | VNO 5.25 PERP N | VNO 5.25 PERP N | 0.110% | ||
| 224 | WAFD | WAFD | 0.110% | ||
| 225 | SPNT.PB.P | SPNT.PB.P | 0.110% | ||
| 226 | NSA.PRA | NSA.PRA | 0.100% | ||
| 227 | NYMT | NYMT | 0.100% | ||
| 228 | OAK.PB | OAK.PB | 0.100% | ||
| 229 | PMT | PMT | 0.100% | ||
| 230 | PMT.PB | PMT.PB | 0.100% | ||
| 231 | PMT.PRC | PMT.PRC | 0.100% | ||
| 232 | PSA.PRN | PSA.PRN | 0.100% | ||
| 233 | PSA 4.75 PERP K | PSA 4.75 PERP K | 0.100% | ||
| 234 | PSA.PRJ | PSA.PRJ | 0.100% | ||
| 235 | SLMBP.P | SLMBP.P | 0.100% | ||
| 236 | SF 5.2 10/15/47 | SF 5.2 10/15/47 | 0.100% | ||
| 237 | ASST | ASST | 0.100% | ||
| 238 | RHMG:SG | RHMG:SG | 0.100% | ||
| 239 | AMG 4.75 09/30/60 | AMG 4.75 09/30/60 | 0.100% | ||
| 240 | RILY 5.25 08/31/28 | RILY 5.25 08/31/28 | 0.100% | ||
| 241 | BML.PL | BML.PL | 0.100% | ||
| 242 | CMSA | CMSA | 0.100% | ||
| 243 | CIM V8 PERP D | CIM V8 PERP D | 0.100% | ||
| 244 | DTE 4.375 12/01/81 | DTE 4.375 12/01/81 | 0.100% | ||
| 245 | DBRG.PH | DBRG.PH | 0.100% | ||
| 246 | DHC 6.25 02/01/46 | DHC 6.25 02/01/46 | 0.100% | ||
| 247 | ABR.PD | ABR.PD | 0.090% | ||
| 248 | AUB | AUB | 0.090% | ||
| 249 | ATLC | ATLC | 0.090% | ||
| 250 | RILY 5 12/31/26 | RILY 5 12/31/26 | 0.090% | ||
| 251 | BOH | BOH | 0.090% | ||
| 252 | WRB.P.E | WRB.P.E | 0.090% | ||
| 253 | BEPUCN 4.875 PERP | BEPUCN 4.875 PERP | 0.090% | ||
| 254 | BIPH | BIPH | 0.090% | ||
| 255 | CMS 4.2 PERP C | CMS 4.2 PERP C | 0.090% | ||
| 256 | CADE | CADE | 0.090% | ||
| 257 | DTE 4.375 10/15/80 G | DTE 4.375 10/15/80 G | 0.090% | ||
| 258 | DLR.PJ | DLR.PJ | 0.090% | ||
| 259 | FULTP.P | FULTP.P | 0.090% | ||
| 260 | GS.PRC | GS.PRC | 0.090% | ||
| 261 | GPMT | GPMT | 0.090% | ||
| 262 | HWCPZ | HWCPZ | 0.090% | ||
| 263 | HBAN 5.7 PERP C | HBAN 5.7 PERP C | 0.090% | ||
| 264 | IVR.C | IVR.C | 0.090% | ||
| 265 | LBRDP | LBRDP | 0.090% | ||
| 266 | MFA.PB | MFA.PB | 0.090% | ||
| 267 | PEB.PG | PEB.PG | 0.090% | ||
| 268 | PSA.PRS | PSA.PRS | 0.090% | ||
| 269 | SCE.PG | SCE.PG | 0.090% | ||
| 270 | VLY | VLY | 0.090% | ||
| 271 | VNO 4.45 PERP O | VNO 4.45 PERP O | 0.090% | ||
| 272 | BHFAM | BHFAM | 0.090% | ||
| 273 | QVCD | QVCD | 0.090% | ||
| 274 | TGP:MH | TGP:MH | 0.090% | ||
| 275 | WRB | WRB | 0.090% | ||
| 276 | OAK.PA | OAK.PA | 0.080% | ||
| 277 | PEB.P.H | PEB.P.H | 0.080% | ||
| 278 | PSA.PRM | PSA.PRM | 0.080% | ||
| 279 | PRF.SER.B | PRF.SER.B | 0.080% | ||
| 280 | TRTX | TRTX | 0.080% | ||
| 281 | BPYPO | BPYPO | 0.080% | ||
| 282 | BEP.P.M:CA | BEP.P.M:CA | 0.080% | ||
| 283 | BIP:CA | BIP:CA | 0.080% | ||
| 284 | AGNCL | AGNCL | 0.080% | ||
| 285 | AFG | AFG | 0.080% | ||
| 286 | AHH | AHH | 0.080% | ||
| 287 | ARR.PC | ARR.PC | 0.080% | ||
| 288 | RILY 6.5 09/30/26 | RILY 6.5 09/30/26 | 0.080% | ||
| 289 | BW 7.75 PERP A | BW 7.75 PERP A | 0.080% | ||
| 290 | BAC.PE | BAC.PE | 0.080% | ||
| 291 | BEPUCN 7.25 PERP | BEPUCN 7.25 PERP | 0.080% | ||
| 292 | CION | CION | 0.080% | ||
| 293 | CODI | CODI | 0.080% | ||
| 294 | FHN.PE | FHN.PE | 0.080% | ||
| 295 | GNL.A | GNL.A | 0.080% | ||
| 296 | KMPR | KMPR | 0.080% | ||
| 297 | MGRD | MGRD | 0.070% | ||
| 298 | AFGD | AFGD | 0.070% | ||
| 299 | RILY 6 01/31/28 | RILY 6 01/31/28 | 0.070% | ||
| 300 | BML.PH | BML.PH | 0.070% | ||
| 301 | BOH 4.375 PERP A | BOH 4.375 PERP A | 0.070% | ||
| 302 | BNCN 4.5 PERP | BNCN 4.5 PERP | 0.070% | ||
| 303 | CIM.PR.A | CIM.PR.A | 0.070% | ||
| 304 | CODI.P.B | CODI.P.B | 0.070% | ||
| 305 | EPR.PC | EPR.PC | 0.070% | ||
| 306 | GAIN | GAIN | 0.070% | ||
| 307 | NYMTN | NYMTN | 0.070% | ||
| 308 | ONB 7 PERP C | ONB 7 PERP C | 0.070% | ||
| 309 | RC | RC | 0.070% | ||
| 310 | SIGI | SIGI | 0.070% | ||
| 311 | TWO.P.A | TWO.P.A | 0.070% | ||
| 312 | WBS.PR.G | WBS.PR.G | 0.070% | ||
| 313 | TRTN.P.D | TRTN.P.D | 0.070% | ||
| 314 | BIP.PB | BIP.PB | 0.070% | ||
| 315 | TRTN.PR.E | TRTN.PR.E | 0.070% | ||
| 316 | MSBI | MSBI | 0.060% | ||
| 317 | NMFC | NMFC | 0.060% | ||
| 318 | NYCB.PU | NYCB.PU | 0.060% | ||
| 319 | ONB 7 PERP A | ONB 7 PERP A | 0.060% | ||
| 320 | PEB | PEB | 0.060% | ||
| 321 | PMT.PRA | PMT.PRA | 0.060% | ||
| 322 | BPOPM | BPOPM | 0.060% | ||
| 323 | PSA.PRO | PSA.PRO | 0.060% | ||
| 324 | RWT | RWT | 0.060% | ||
| 325 | REG 5.875 PERP B | REG 5.875 PERP B | 0.060% | ||
| 326 | REGCP | REGCP | 0.060% | ||
| 327 | SAR | SAR | 0.060% | ||
| 328 | INN | INN | 0.060% | ||
| 329 | TRN | TRN | 0.060% | ||
| 330 | VLYPP | VLYPP | 0.060% | ||
| 331 | WBS | WBS | 0.060% | ||
| 332 | BPYPP | BPYPP | 0.060% | ||
| 333 | GSL.PR.B | GSL.PR.B | 0.060% | ||
| 334 | SEAL.PA | SEAL.PA | 0.060% | ||
| 335 | ACR.PC | ACR.PC | 0.060% | ||
| 336 | ADC | ADC | 0.060% | ||
| 337 | AFGB | AFGB | 0.060% | ||
| 338 | AMH | AMH | 0.060% | ||
| 339 | AHM.PH | AHM.PH | 0.060% | ||
| 340 | CNO.P | CNO.P | 0.060% | ||
| 341 | CIO | CIO | 0.060% | ||
| 342 | CNOBP.P | CNOBP.P | 0.060% | ||
| 343 | CCABDC 5 05/25/26 | CCABDC 5 05/25/26 | 0.060% | ||
| 344 | CFR.PR.B | CFR.PR.B | 0.060% | ||
| 345 | CTA.PB | CTA.PB | 0.060% | ||
| 346 | DX V6.9 PERP C | DX V6.9 PERP C | 0.060% | ||
| 347 | EPR | EPR | 0.060% | ||
| 348 | EPR 5.75 PERP G | EPR 5.75 PERP G | 0.060% | ||
| 349 | EFC | EFC | 0.060% | ||
| 350 | FRT.PC | FRT.PC | 0.060% | ||
| 351 | FHN | FHN | 0.060% | ||
| 352 | LANDO | LANDO | 0.060% | ||
| 353 | GNL.B | GNL.B | 0.060% | ||
| 354 | LOB | LOB | 0.060% | ||
| 355 | MFA | MFA | 0.060% | ||
| 356 | ACR.PD | ACR.PD | 0.050% | ||
| 357 | ABR.PE | ABR.PE | 0.050% | ||
| 358 | ASB.PRE | ASB.PRE | 0.050% | ||
| 359 | RILY 5.5 03/31/26 | RILY 5.5 03/31/26 | 0.050% | ||
| 360 | BML.PJ | BML.PJ | 0.050% | ||
| 361 | CLDT | CLDT | 0.050% | ||
| 362 | CTO.PA | CTO.PA | 0.050% | ||
| 363 | DCOMP.P | DCOMP.P | 0.050% | ||
| 364 | ENO | ENO | 0.050% | ||
| 365 | AGM | AGM | 0.050% | ||
| 366 | AGMP | AGMP | 0.050% | ||
| 367 | AGM.PG | AGM.PG | 0.050% | ||
| 368 | LXP.PC | LXP.PC | 0.050% | ||
| 369 | MHNC | MHNC | 0.050% | ||
| 370 | PBB | PBB | 0.050% | ||
| 371 | PSA.PRQ | PSA.PRQ | 0.050% | ||
| 372 | BFS | BFS | 0.050% | ||
| 373 | SHO.PH | SHO.PH | 0.050% | ||
| 374 | AD 6.25 09/01/69 | AD 6.25 09/01/69 | 0.050% | ||
| 375 | SHO | SHO | 0.040% | ||
| 376 | AD 5.5 06/01/70 | AD 5.5 06/01/70 | 0.040% | ||
| 377 | CODI 7.25 PERP A | CODI 7.25 PERP A | 0.040% | ||
| 378 | SLNH | SLNH | 0.030% | ||
| 379 | QRTEP | QRTEP | 0.030% | ||
| 380 | MHLD | MHLD | 0.030% | ||
| 381 | BHR.P.B | BHR.P.B | 0.020% | ||
| 382 | FOSL | FOSL | 0.010% | ||
| 383 | FATBP | FATBP | 0.000% | ||
| 384 | SCE.PK | SCE.PK | 0.000% | ||
| 385 | SNV | SNV | 0.000% |