RLTY ETF

$15.82
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
149.2%
Gross exposure
149.6%
Long
149.4%
Short
-0.2%
Cash & collateral
2.3%
As of Mar 31, 2026
Showing top 15 of 229 holdingsSee all 229 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc15.93%212,722$42.06M-Real EstateEquity Real Estate Investment Trusts (REITs)
2DLRDigital Realty Trust Inc.10.68%156,465$28.20M-Real EstateEquity Real Estate Investment Trusts (REITs)
3CCICrown Castle International Corp.8.88%288,405$23.45MProProPro
4AMTAmerican Tower Corporation6.07%92,855$16.02MProProPro
5PLDPrologis Inc5.22%104,306$13.79MProProPro
6EQIXEquinix Inc. Real Estate Investment Trust4.05%10,921$10.71MProProPro
7EXRExtra Space Storage Inc.3.99%80,418$10.55MProProPro
8IRMIron Mtn Inc New Com Npv3.80%98,229$10.03MProProPro
9ADCAgree Realty Corp3.36%117,759$8.88MProProPro
10ELSEquity Lifestyle Properties, Inc.3.18%134,512$8.40MProProPro
11EGPEastgroup Properties Inc. Real Estate Investment Trust2.88%41,150$7.62MProProPro
12OUTOutfront Media Inc2.84%282,963$7.50MProProPro
13HSTHost Hotels & Resorts Inc2.75%379,184$7.27MProProPro
14ESSEssex Property2.55%27,873$6.75MProProPro
15PSAPublic Storage2.53%24,689$6.69MProProPro
See the other 214 holdings of RLTY
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RLTY ETF All Holdings

RLTY holdings total 232 positions. The top 10 holdings account for 65.2% of the fund, led by Welltower Inc at 15.9%, Digital Realty Trust Inc. at 10.7%, Crown Castle International Corp. at 8.9%.

RLTY portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Real Estate at 96.5%.

RLTY sector allocation provides a detailed breakdown. RLTY overlap tool shows how holdings compare to other funds in your portfolio.

Compare RLTY

RLTY vs SPYRLTY vs QQQRLTY vs VOORLTY vs VTIRLTY vs IVVRLTY vs SCHDRLTY vs VYMRLTY vs VXUS

RLTY ETF Holdings

229 of 232 holdings

  • 1

    Welltower Inc

    WELLReal Estate
    15.93%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    10.68%
  • 3

    Crown Castle International Corp.

    CCIReal Estate
    8.88%
  • 4

    American Tower Corporation

    AMTReal Estate
    6.07%
  • 5

    Prologis Inc

    PLDReal Estate
    5.22%
  • 6

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.05%
  • 7

    Extra Space Storage Inc.

    EXRReal Estate
    3.99%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.80%
  • 9

    Agree Realty Corp

    ADCReal Estate
    3.36%
  • 10

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    3.18%
  • 11

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.88%
  • 12

    Outfront Media Inc

    OUTUnknown
    2.84%
  • 13

    Host Hotels & Resorts Inc

    HSTReal Estate
    2.75%
  • 14

    Essex Property

    ESSReal Estate
    2.55%
  • 15

    Public Storage

    PSAReal Estate
    2.53%
  • 16

    Boston Properties Inc

    BXPReal Estate
    2.47%
  • 17

    Simon Property Group Inc

    SPGReal Estate
    2.39%
  • 18

    Sun Communities Inc.

    SUIReal Estate
    2.34%
  • 19

    Rayonier Inc

    RYNReal Estate
    2.15%
  • 20

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.15%
  • 21

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    2.10%
  • 22

    Kite Realty Group Trust

    KRGReal Estate
    1.99%
  • 23

    Healthcare Realty Trust Inc

    HRUnknown
    1.85%
  • 24

    Invitation Homes Inc

    Other
    1.84%
  • 25

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.78%
  • 26

    Udr Inc.

    UDRReal Estate
    1.58%
  • 27

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.46%
  • 28

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.37%
  • 29

    Omega Healthcare

    OHIReal Estate
    1.34%
  • 30

    Permian Resource

    PRFinancials
    0.94%
  • 31

    Algonquin Power & Utilities Corp 01-18-2082

    AQNCN V4.75 01/18/82Utilities
    0.76%
  • 32

    Enbridge, Inc., 8.25%, Jan 15, 2084

    ENBCN V8.25 01/15/84Energy
    0.67%
  • 33

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.66%
  • 34

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.66%
  • 35

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.64%
  • 36

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.63%
  • 37

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.62%
  • 38

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.59%
  • 39

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.58%
  • 40

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.58%
  • 41

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.56%
  • 42

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    C V6.875 PERP GGFinancials
    0.52%
  • 43

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    0.49%
  • 44

    Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22

    BNP V8 PERP 144AFinancials
    0.47%
  • 45

    Ubs Group Agperpetual Bonds

    UBS V9.25 PERP 144AFinancials
    0.43%
  • 46

    Dominion Energy I V/R 02/01/55

    D V6.875 02/01/55 AUtilities
    0.41%
  • 47

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.40%
  • 48

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.40%
  • 49

    Ing Groep Nv 8% 05/16/2030

    Other
    0.40%
  • 50

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.39%
  • 51

    Voya Financial Inc

    VOYAFinancials
    0.39%
  • 52

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.38%
  • 53

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.38%
  • 54

    Ubs Group Ag Jr Subordina 144A 12/99 Var

    Other
    0.37%
  • 55

    Sempra 6.4% 01Oct2054

    SRE V6.4 10/01/54Utilities
    0.36%
  • 56

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.36%
  • 57

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.36%
  • 58

    Vodafone Group Plc 5.125 04/06/2081

    VOD V5.125 06/04/81Communication Services
    0.35%
  • 59

    Dominion Energy Inc 6.62 05/15/2055

    D V6.625 05/15/55Utilities
    0.35%
  • 60

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    0.34%
  • 61

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.34%
  • 62

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    0.34%
  • 63

    M&t Bank Corp.

    MTBFinancials
    0.33%
  • 64

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.33%
  • 65

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.33%
  • 66

    Chs, Inc.

    CHSCLIndustrials
    0.33%
  • 67

    Citigroup Inc 05/15/2174

    Other
    0.33%
  • 68

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.32%
  • 69

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.32%
  • 70

    Swedbank Ab 7.75% 03/17/2030

    Other
    0.32%
  • 71

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    0.31%
  • 72

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    0.31%
  • 73

    Citigroup Capital Iii

    Other
    0.30%
  • 74

    Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025

    D V6 02/15/56 **Utilities
    0.30%
  • 75

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.29%
  • 76

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.29%
  • 77

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    0.29%
  • 78

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.29%
  • 79

    Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03

    Other
    0.29%
  • 80

    Banco Santander Sa 6.000% Flt Perp

    Other
    0.29%
  • 81

    Sempra 6.88% Oct 01/54

    SRE V6.875 10/01/54Utilities
    0.28%
  • 82

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.28%
  • 83

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNG V9 PERP 144aEnergy
    0.28%
  • 84

    Rlgh Finance Bermuda Ltd. 6.88% May 19/32

    Other
    0.28%
  • 85

    Deutsche Bank Ag 8.125 10/30/2029

    Other
    0.28%
  • 86

    Enbridge Inc Subordinated 03/78 Var

    ENBCN V6.25 03/01/78Energy
    0.28%
  • 87

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.27%
  • 88

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.27%
  • 89

    South Bow Can Infra Hold 7.625% Flt 03/01/55

    SOBOCN V7.625 03/01/Utilities
    0.27%
  • 90

    Ing Groep Nv Regs 7.25 12/31/2079

    Other
    0.27%
  • 91

    Psx V6.2 03/15/56 B Corp

    Other
    0.26%
  • 92

    Simon Property Group Lp 5.85 03/08/2053

    SPG 5.85 03/08/53Real Estate
    0.26%
  • 93

    Toronto-D Vrn 10/31/85

    Other
    0.26%
  • 94

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.26%
  • 95

    Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85

    Other
    0.26%
  • 96

    Banco Santander Sa

    SANTA:BRUnknown
    0.26%
  • 97

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.26%
  • 98

    Algonquin Pwr & Utility

    AQNBUtilities
    0.25%
  • 99

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.25%
  • 100

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.24%
  • 101

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.24%
  • 102

    Wells Fargo Co 6.125 6/74

    Other
    0.24%
  • 103

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.24%
  • 104

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.24%
  • 105

    Citigroup Inc V/R /Perp

    CFinancials
    0.23%
  • 106

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.23%
  • 107

    Citigroup Inc.

    CFinancials
    0.23%
  • 108

    Dai Ichi Life Insurance Subordinated 144A 12/99 Var

    DAIL V6.2 PERP 144AFinancials
    0.23%
  • 109

    Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15

    D V6.2 02/15/56Utilities
    0.23%
  • 110

    Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099

    HSBC V7.05 PERPFinancials
    0.23%
  • 111

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    0.23%
  • 112

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    NEE V6.5 08/15/55 .Utilities
    0.23%
  • 113

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.23%
  • 114

    Societe Generale Sa 8.125 11/21/2029

    Other
    0.23%
  • 115

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.23%
  • 116

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.23%
  • 117

    Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31

    TD V7.25 07/31/84Financials
    0.23%
  • 118

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    0.23%
  • 119

    Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000

    Other
    0.23%
  • 120

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.23%
  • 121

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.23%
  • 122

    Psx V5.875 03/15/56 A Corp

    Other
    0.22%
  • 123

    Sumitomo Life Insurance Co..

    SUMILF V5.875 PERP 1Financials
    0.22%
  • 124

    Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079

    Other
    0.22%
  • 125

    Ubs 7 Perp 7 2174-07-08

    Other
    0.22%
  • 126

    Bp Capital Markets Plc

    536965:MBUnknown
    0.22%
  • 127

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.22%
  • 128

    Invesco Preferred ETF

    PGXFinancials
    0.22%
  • 129

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.21%
  • 130

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.21%
  • 131

    Public Storage Operating Co Pref Ser L

    PSAPRLReal Estate
    0.21%
  • 132

    Public Storage PSA.PRJ

    PSA.PRJReal Estate
    0.21%
  • 133

    Barclays Plc 8.375% Flt Perp

    Other
    0.21%
  • 134

    Coventry Building Society 8.75% 06/11/2029

    Other
    0.21%
  • 135

    Softbank Group Corp. 7.625 2061-04-29

    Other
    0.20%
  • 136

    Centerpoint Energy, Inc 7 02/14/2055

    CNP V7 02/15/55 AUtilities
    0.20%
  • 137

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.20%
  • 138

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.19%
  • 139

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.19%
  • 140

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.19%
  • 141

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.19%
  • 142

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.19%
  • 143

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.19%
  • 144

    Oaktree Cap Group Llc

    OAK.PAFinancials
    0.19%
  • 145

    Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056

    Other
    0.19%
  • 146

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.19%
  • 147

    AUD/USD Fwd 20251202 000009049 USD

    Other
    0.18%
  • 148

    Caixabank Sa 6.250% Flt Perp Sr:*

    Other
    0.18%
  • 149

    Erste Group Bank Ag

    ERST:ATUnknown
    0.18%
  • 150

    American Electric Power C 5.8 03/14/2056

    Other
    0.18%
  • 151

    Hudson Pacific Propertie 3.25 2030-01-15

    HPP 3.25 01/15/30Real Estate
    0.18%
  • 152

    Hudson Pacific Properties L.P., 5.95% 15feb2028, USD

    HPP 5.95 02/15/28Real Estate
    0.18%
  • 153

    Brookfield Finance Inc

    BNCNFinancials
    0.17%
  • 154

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.17%
  • 155

    Cms Energy Corporation 3.75% Dec 01, 2050

    CMS V3.75 12/01/50Utilities
    0.17%
  • 156

    Public Storage PSA.PRI

    PSA.PRIReal Estate
    0.17%
  • 157

    Societe Generale Jr Subordina 144A 12/99 Var

    SOCGENFinancials
    0.16%
  • 158

    Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000

    SOCGENFinancials
    0.16%
  • 159

    Societe Generale Sa

    SOCGENFinancials
    0.16%
  • 160

    Nexstar Media, Inc. 5.625% 7/15/2027

    Other
    0.16%
  • 161

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.16%
  • 162

    Barclays Plc 8 12/71

    BACR V8 PERPFinancials
    0.16%
  • 163

    Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049

    ALLY V4.7 PERP BFinancials
    0.15%
  • 164

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.15%
  • 165

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.15%
  • 166

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.15%
  • 167

    Bank Of N Vrn 10/27/85

    Other
    0.15%
  • 168

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.15%
  • 169

    Cto Realty Growth Inc

    CTO.PAReal Estate
    0.15%
  • 170

    Enbridge Inc. 7.20% Jun 27/54

    ENBCN V7.2 06/27/54Energy
    0.15%
  • 171

    Hsbc Holdings Plc 6.750% Flt Perp

    Other
    0.15%
  • 172

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    0.15%
  • 173

    Nordea Ba Vrn 12/31/2199

    Other
    0.15%
  • 174

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.15%
  • 175

    Public Storage PSA.PRM

    PSA.PRMReal Estate
    0.15%
  • 176

    Public Storage PSA.PRF

    PSA.PRFReal Estate
    0.15%
  • 177

    Societe Generale 7.125% Flt Perp Sr:144A

    Other
    0.15%
  • 178

    Commerzbank Ag

    Other
    0.15%
  • 179

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.14%
  • 180

    Nextera Energy Inc.

    NEEUtilities
    0.14%
  • 181

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.14%
  • 182

    Prudential Financial Inc 03/11/2024 Var 03/15/2054

    PRU V6.5 03/15/54Financials
    0.14%
  • 183

    Regency Centers Corp

    REGCPReal Estate
    0.14%
  • 184

    Sempra Energy 5Y Us Ti + 2.868 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.14%
  • 185

    Annaly Capital Mgmt, Series J, 8.875%

    NLYJFinancials
    0.14%
  • 186

    Brookfield Finan 4.50 Pfd

    BNJFinancials
    0.14%
  • 187

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.13%
  • 188

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.12%
  • 189

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    0.12%
  • 190

    Brent Crude Futr Jul26 Physical Commodity Future.

    Other
    0.12%
  • 191

    Barclays Plc 9.25 12/31/2079

    Other
    0.11%
  • 192

    Stichting Ak Rabobank 6.5 2049-12-29

    Other
    0.11%
  • 193

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.11%
  • 194

    Citigroup Inc Variable Rate

    Other
    0.11%
  • 195

    Athene Holding Ltd Pr Pfd

    ATH V6.35 PERP AFinancials
    0.10%
  • 196

    Barclays, 8.875% perp., GBP

    Other
    0.10%
  • 197

    Kkr Co Inc Preferre Pfd

    KKR 6.875 06/01/65 TFinancials
    0.10%
  • 198

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.10%
  • 199

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.09%
  • 200

    Spire Inc Jr Subordina 06/56 Var

    Other
    0.09%
  • 201

    EUR260408

    Other
    0.09%
  • 202

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.09%
  • 203

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    D V4.35 PERP CUtilities
    0.09%
  • 204

    Hudson Pacific Properties In

    HPPReal Estate
    0.09%
  • 205

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.08%
  • 206

    Equitable Holdings

    EQHPCFinancials
    0.08%
  • 207

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.08%
  • 208

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.08%
  • 209

    Vodafone Group Plc 0.0413% 2081/06/04

    VOD V4.125 06/04/81Communication Services
    0.07%
  • 210

    Ares Fice Co. Iii Llc 4.125% 6/30/2051

    ARES V4.125 06/30/51Financials
    0.07%
  • 211

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.07%
  • 212

    Global Atlantic Fin Co Company Guar 144A 03/56 Var

    Other
    0.06%
  • 213

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.06%
  • 214

    Reinsurance Group Of Amer 6.65 09/14/2055

    RGA V6.65 09/15/55Financials
    0.06%
  • 215

    Rogers Communicat V/R 07/31/56

    Other
    0.06%
  • 216

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.06%
  • 217

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    0.05%
  • 218

    Bank of America Corporation, Series KK, 5.375%

    BAC.PMFinancials
    0.05%
  • 219

    American Financial Group, Inc.

    AFGCFinancials
    0.04%
  • 220

    Credit Suisse Group Ag 6.375 08/21/2026

    CS 6.375 PERP 144AFinancials
    0.04%
  • 221

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    0.04%
  • 222

    Carlyle Finance Llc

    CGABLFinancials
    0.03%
  • 223

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.03%
  • 224

    Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd

    Other
    0.02%
  • 225

    Purchased Usd / Sold Gbp

    Other
    0.00%
  • 226

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 227

    Jpmorgan Chase & Co 2.739% 10/15/2030

    Other
    -0.01%
  • 228

    Soybean Future Mar26

    Other
    -0.03%
  • 229

    Ishares U.S. Real Estate Etf

    Other
    -0.19%