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total market cap:
โฌ119.470 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#202
ETF rank
โฌ11.63 B
Marketcap
๐บ๐ธ US
Market
26,34ย โฌ
Share price
0.65%
Change (1 day)
6.28%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Preferred and Income Securities ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
462
Full holdings list
Weight %
Name
Ticker
Shares Held
4.02%
BOEING CO
BA
7878916.00
2.54%
STRATEGY INC
MSTR
3445725.00
2.36%
WELLS FARGO & COMPANY SERIES L
WFC
269005.00
2.19%
ORACLE CORPORATION
ORCL
6851750.00
1.63%
ALBEMARLE CORP
ALB
3151560.00
1.37%
CITIGROUP CAPITAL XIII
C
6155151.00
1.35%
BANK OF AMERICA CORP
BAC
151041.00
1.18%
NEXTERA ENERGY INC
NEE
3158255.00
1.15%
NEXTERA ENERGY UNITS INC
NEE
2740493.00
1.05%
SOUTHERN COMPANY (THE)
SO
2740493.00
1.04%
KKR & CO INC
KKR
3545508.00
1.03%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2055399.00
0.94%
JPMORGAN CHASE & CO
JPM
5069954.00
0.94%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2034801.00
0.85%
JPMORGAN CHASE & CO
JPM
4648529.00
0.81%
APOLLO GLOBAL MANAGEMENT INC
APO
1969712.00
0.80%
NEXTERA ENERGY UNITS INC
NEE
2055399.00
0.78%
WELLS FARGO & COMPANY
WFC
5516029.00
0.73%
PG&E CORPORATION
PCG
2206108.00
0.72%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5069954.00
0.72%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
5481003.00
0.66%
AT&T INC
T
4795892.00
0.63%
STRATEGY INC
MSTR
879755.00
0.61%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
548105.00
0.61%
PPL CORPORATION
PPL
1579161.00
0.58%
AT&T INC
T
3624268.00
0.58%
CAPITAL ONE FINANCIAL CORPORATION
COF
4110715.00
0.58%
JPMORGAN CHASE DRC
JPM
4110715.00
0.54%
STRATEGY INC
MSTR
961069.00
0.53%
GOLDMAN SACHS GROUP INC
GS
3699598.00
0.52%
ARES MANAGEMENT CORP
ARES
2055399.00
0.52%
STRATEGY INC
MSTR
960648.00
0.52%
MORGAN STANLEY
MS
2740493.00
0.51%
MORGAN STANLEY
MS
2740493.00
0.51%
MORGAN STANLEY DS REPRESENTING F
MS
2740493.00
0.50%
DUKE ENERGY CORP
DUK
2740493.00
0.49%
BANK OF AMERICA CORP
BAC
2629574.00
0.48%
AT&T INC
T
3288616.00
0.48%
MORGAN STANLEY
MS
2740493.00
0.48%
ALLSTATE CORPORATION (THE)
ALL
3151560.00
0.46%
CAPITAL ONE FINANCIAL CORPORATION
COF
3425604.00
0.46%
MORGAN STANLEY
MS
3562659.00
0.45%
XCEL ENERGY INC
XEL
2466200.00
0.45%
WELLS FARGO & COMPANY
WFC
3206916.00
0.45%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2398075.00
0.44%
WELLS FARGO & COMPANY
WFC
3426197.00
0.44%
MORGAN STANLEY
MS
2363696.00
0.44%
BANK AMER DS REPRESENTING NON CU
BAC
2688486.00
0.43%
MORGAN STANLEY DS
MS
2329461.00
0.43%
MORGAN STANLEY
MS
3014555.00
0.42%
BRUKER CORPORATION
BRKR
189114.00
0.42%
ATHENE HOLDING DS REPRESENTING P
ATH
2363695.00
0.41%
CITIGROUP INC
C
2192407.00
0.41%
SOUTHERN COMPANY (THE)
SO
2740493.00
0.39%
M T BK DEP INT PERP PFD STK SER J
MTB
2055399.00
0.38%
BANK OF AMERICA CORP
BAC
2039780.00
0.38%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2527698.00
0.38%
METLIFE INC
MET
2740493.00
0.38%
QWEST CORP
CTL
2678817.00
0.38%
US BANCORP
USB
2740493.00
0.37%
WELLS FARGO & COMPANY
WFC
2878038.00
0.37%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2055400.00
0.37%
ANNALY CAPITAL MANAGEMENT INC
NLY
1973143.00
0.37%
METLIFE INC
MET
2206108.00
0.36%
JPMORGAN CHASE & CO
JPM
2466431.00
0.36%
AEGON FUNDING CORPORATION II
AEGON
2534968.00
0.36%
BLK CSH FND TREASURY SL AGENCY
XTSLA
48740473.00
0.36%
NOVANTA TANGIBLE EQUITY UNITS INC
NOVT
866692.00
0.36%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1918483.00
0.36%
QXO INC
QXO
787864.00
0.35%
TRUIST FINANCIAL DRC CORP
TFC
2534968.00
0.33%
WELLS FARGO & COMPANY
WFC
1891330.00
0.33%
SEMPRA ENERGY
SRE
2075896.00
0.32%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2192816.00
0.32%
FORD MOTOR COMPANY
F
2192389.00
0.32%
BANK OF AMERICA CORP
BAC
2513150.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1884092.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1644265.00
0.31%
APOLLO GLOBAL MANAGEMENT INC
APO
1644265.00
0.31%
FORD MOTOR COMPANY
F
2055400.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1647774.00
0.30%
BANK OF AMERICA DEP REPRESENTING
BAC
1647707.00
0.30%
SYNCHRONY FINANCIAL
SYF
2055119.00
0.30%
KEYCORP
KEY
1644265.00
0.30%
DTE ENERGY COMPANY
DTE
1644265.00
0.30%
GOLDMAN SACHS GROUP INC
GS
2055333.00
0.29%
KKR & CO INC
KKR
1616909.00
0.29%
SOUTHERN COMPANY (THE)
SO
1548372.00
0.29%
CMS ENERGY CORPORATION
CMS
1726523.00
0.29%
ATHENE HOLDING LTD
ATH
1575796.00
0.29%
COREBRIDGE FINANCIAL INC
CRBG
1644265.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1470218.00
0.28%
JACKSON FINANCIAL INC
JXN
1507574.00
0.28%
SHIFT4 PAYMENTS INC
FOUR
685110.00
0.28%
AGNC INVESTMENT CORP
AGNC
1575797.00
0.28%
SCE TRUST VII
EIX
1507277.00
0.27%
BANK OF AMERICA CORP
BAC
2077404.00
0.27%
CHS INC
CHSINC
1418244.00
0.27%
LINCOLN NATIONAL CORPORATION
LNC
1370485.00
0.27%
SOUTHERN COMPANY (THE)
SO
2055399.00
0.27%
TELEPHONE AND DATA SYSTEMS INC
TDS
1890952.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
1548674.00
0.26%
VSE CORP
VSEC
631087.00
0.26%
BANC OF CALIFORNIA INC
BANC
1406524.00
0.26%
SYNCHRONY FINANCIAL
SYF
1370222.00
0.26%
ALLSTATE CORPORATION (THE)
ALL
1370222.00
0.26%
FORD MOTOR COMPANY
F
1644266.00
0.26%
QWEST CORP
CTL
1808712.00
0.26%
BANK OF NEW YORK MELLON CORP/THE
BK
1370231.00
0.26%
REGIONS FINANCIAL CORPORATION
RF
1370222.00
0.26%
US BANCORP
USB
1575797.00
0.25%
KEYCORP
KEY
1370222.00
0.25%
METLIFE INC
MET
1644265.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1370222.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1575796.00
0.25%
REGIONS FINANCIAL CORPORATION
RF
1370222.00
0.25%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1349807.00
0.24%
DUKE ENERGY CORP
DUK
1370222.00
0.24%
US BANCORP
USB
2055399.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1411384.00
0.23%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1274311.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1233234.00
0.23%
M&T BANK CORPORATION
MTB
1233325.00
0.23%
CAPITAL ONE FINANCIAL CORPORATION
COF
1849857.00
0.23%
ANNALY CAPITAL MANAGEMENT INC
NLY
1212649.00
0.23%
WHIRLPOOL CORPORATION
WHR
720942.00
0.22%
STATE STREET CORP
STT
1370222.00
0.22%
WINTRUST FINANCIAL CORPORATION
WTFC
1164800.00
0.22%
US BANCORP
USB
39329.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1839164.00
0.22%
AXIS CAPITAL HOLDINGS LTD
AXS
1507574.00
0.22%
BANK OF AMERICA DRC CORP
BAC
1755500.00
0.22%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1644265.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1164697.00
0.21%
CHS INC
CHSINC
1151026.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1096228.00
0.21%
AFFILIATED MANAGERS GROUP INC.
AMG
1233233.00
0.21%
PUBLIC STORAGE
PSA
1548372.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1096228.00
0.21%
MORGAN STANLEY
MS
1370222.00
0.20%
AGNC INVESTMENT CORP
AGNC
1103021.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1096228.00
0.20%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1096228.00
0.20%
TPG OPERATING GROUP II LP
TPG
1096228.00
0.20%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
1096228.00
0.20%
FIRST HORIZON CORP
FHN
1098550.00
0.20%
T-MOBILE USA INC
TMUS
1078337.00
0.20%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1089570.00
0.20%
SOUTHERN COMPANY (THE)
SO
1233233.00
0.19%
KEYCORP
KEY
1233234.00
0.19%
PUBLIC STORAGE
PSA
1654556.00
0.19%
ATHENE HOLDING DS REPRESENTING A
ATH
1575796.00
0.19%
BANK OF AMERICA CORP
BAC
1316123.00
0.19%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
959172.00
0.18%
KEYCORP
KEY
1164697.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
959172.00
0.18%
TRANSCANADA PIPELINES LTD
TRPCN
1013988.00
0.18%
TELEPHONE DATA SYS DRC INC
TDS
1151026.00
0.18%
T-MOBILE USA INC
TMUS
1098380.00
0.18%
CARLYLE FINANCE LLC
CG
1370222.00
0.18%
T-MOBILE USA INC
TMUS
1081835.00
0.18%
SCE TRUST VI
EIX
1301753.00
0.17%
HARTFORD FINANCIAL SERVICES GROUP
HIG
945446.00
0.17%
AGNC INVESTMENT CORP
AGNC
945452.00
0.17%
CITIZENS FINANCIAL GROUP INC
CFG
1233233.00
0.17%
HUNTINGTON BANCSHARES DRC INC
HBAN
1370114.00
0.17%
F&G ANNUITIES & LIFE INC
FG
945452.00
0.17%
ARCH CAPITAL GROUP LTD.
ACGL
1370222.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
840797.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
1370485.00
0.17%
DTE ENERGY COMPANY
DTE
1096228.00
0.17%
NGL ENERGY PARTNERS LP
NGL
928082.00
0.17%
ENTERGY ARKANSAS LLC
ETR
1123602.00
0.17%
SCE TRUST VIII
EIX
959172.00
0.17%
KKR GROUP FINANCE CO IX LLC
KKR
1370329.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
890696.00
0.17%
AGNC INVESTMENT CORP
AGNC
890636.00
0.16%
STRIVE INC
ASSE
227451.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
882430.00
0.16%
US BANCORP
USB
1233233.00
0.16%
F&G ANNUITIES & LIFE INC
FG
1027692.00
0.16%
RENAISSANCERE HOLDINGS LTD
RNR
1370222.00
0.16%
UMB FINANCIAL CORPORATION
UMBF
822166.00
0.16%
BRIGHTHOUSE FINANCIAL INC
BHF
1575796.00
0.15%
CHIMERA INVESTMENT CORP
CIM
890632.00
0.15%
NORTHERN TRUST CORPORATION
NTRS
1096228.00
0.15%
US BANCORP
USB
1370222.00
0.15%
ASSOCIATED BANC-CORP
ASB
822166.00
0.15%
FIRST CITIZENS BANCSHARES INC.
FCNCA
945451.00
0.15%
AMERICAN NATIONAL GROUP INC
ANGINC
822166.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
822332.00
0.14%
VOYA FINANCIAL INC
VOYA
822166.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
753630.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
771521.00
0.14%
WESTERN ALLIANCE BANCORP
WAL
822166.00
0.14%
UNUM GROUP
UNM
822166.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1164697.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1164697.00
0.14%
UMH PROPERTIES INC
UMH
889443.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1103021.00
0.14%
PITNEY BOWES INC
PBI
957402.00
0.14%
PUBLIC STORAGE
PSA
1192138.00
0.14%
DIGITAL REALTY TRUST INC
DLR
945452.00
0.14%
REGIONS FINL DRC CORP
RF
1096228.00
0.13%
ARCH CAPITAL GROUP LTD.
ACGL
904339.00
0.13%
ATHENE HLDG DRC LTD
ATH
945451.00
0.13%
TEXAS CAP BANCSHARES DRC INC
TCBI
822166.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1027691.00
0.13%
B. RILEY FINANCIAL INC
RILY
1047953.00
0.13%
ARBOR REALTY TRUST INC
ABR
777196.00
0.13%
MFA FINANCIAL INC
MFA
753630.00
0.13%
PUBLIC STORAGE
PSA
781004.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
959172.00
0.13%
CMS ENERGY CORPORATION
CMS
767368.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
696007.00
0.13%
TENN VALLEY AUTHORITY
TVA
702867.00
0.13%
M AND T BANK PERPETUAL FIXED TO FL
MTB
685111.00
0.13%
RITHM CAPITAL CORP
RITM
685111.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
824984.00
0.12%
BROOKFIELD FINANCE INC
BNCN
1096228.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
866692.00
0.12%
AFFILIATED MANAGERS GROUP INC.
AMG
822099.00
0.12%
GEORGIA POWER COMPANY
SO
739926.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
661907.00
0.12%
PUBLIC STORAGE
PSA
822166.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
685110.00
0.12%
WESBANCO INC
WSBC
630295.00
0.12%
BANK OZK
OZK
959353.00
0.12%
WR BERKLEY CORPORATION
WRB
822166.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1164697.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
898169.00
0.12%
ALLSTATE CORPORATION (THE)
ALL
822166.00
0.11%
CHIMERA INVESTMENT CORP
CIM
712553.00
0.11%
AGNC INVESTMENT CORP
AGNC
644016.00
0.11%
PUBLIC STORAGE DS REPRESENTING TH
PSA
767368.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
616641.00
0.11%
MERCHANTS BANCORP
MBIN
630295.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
302158.00
0.11%
ENTERGY LOUISIANA LLC
ETR
739926.00
0.11%
VORNADO REALTY TRUST
VNO
875570.00
0.11%
FIRST BUSEY CORPORATION
BUSE
589218.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
822166.00
0.11%
ASPEN INSURANCE HOLDINGS LTD
AHL
616641.00
0.11%
ENTERGY MISSISSIPPI INC
ETR
712552.00
0.11%
STIFEL FINANCIAL CORP
SF
616641.00
0.11%
RENAISSANCERE HOLDINGS LTD
RNR
685110.00
0.11%
BANK OF AMERICA CORPORATION PFD 1
BAC
738301.00
0.11%
GLOBE LIFE INC
GL
890635.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
548105.00
0.11%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
881755.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
958794.00
0.11%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
822167.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
716992.00
0.10%
BRUNSWICK CORPORATION
BC
589220.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
619130.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
548094.00
0.10%
VORNADO REALTY TRUST
VNO
822167.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
707643.00
0.10%
STIFEL FINANCIAL CORP
SF
822166.00
0.10%
TENN VALLEY AUTH
TVA
570990.00
0.10%
QVC INC
QVCN
1370962.00
0.10%
ASSURANT INC
AIZ
685110.00
0.10%
SPIRE INC
SR
548105.00
0.10%
BIP BERMUDA HOLDINGS I LTD
BIP
822166.00
0.10%
WASHINGTON FEDERAL INC
WAFD
822331.00
0.10%
EQUITABLE HOLDINGS INC
EQH
822331.00
0.10%
WR BERKLEY CORPORATION
WRB
822166.00
0.10%
FIFTH THIRD BANCORP
FITB
685110.00
0.10%
OAKTREE CAPITAL GROUP LLC
OAK
644016.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
709104.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
548105.00
0.10%
DTE ENERGY CO
DTE
767368.00
0.10%
NATIONAL STORAGE AFFILIATES CUM
NSA PR B
389144.00
0.10%
CHIMERA INVESTMENT CORP
CIM
548105.00
0.10%
DIGITALBRIDGE GROUP INC
DBRG
795960.00
0.10%
SL GREEN REALTY CORP
SLG
630296.00
0.10%
RITHM CAPITAL CORP
RITM
520682.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
543549.00
0.09%
SLM CORP
SLM
172068.00
0.09%
DIGITAL REALTY TRUST INC
DLR
575480.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
510862.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
622476.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
685111.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
534402.00
0.09%
B. RILEY FINANCIAL INC
RILY
530667.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
685111.00
0.09%
VORNADO REALTY TRUST
VNO
822167.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
753630.00
0.09%
STIFEL FINANCIAL CORP
SF
616642.00
0.09%
B. RILEY FINANCIAL INC
RILY
494719.00
0.09%
BANK OF HAWAII CORP
BOH
452299.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
472726.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
479586.00
0.09%
CMS ENERGY CORPORATION
CMS
548118.00
0.09%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
548105.00
0.09%
KIMCO REALTY CORPORATION
KIM
609916.00
0.09%
PUBLIC STORAGE
PSA
630295.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
774228.00
0.09%
TRITON INTL CUM RED PERP PREF SER
TRTN
479580.00
0.09%
ATLANTIC UNION BANKSHARES CORP
AUB
472726.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
492163.00
0.09%
ATLANTICUS HOLDINGS CORP
ATLC
458160.00
0.08%
BRIGHTHOUSE FINANCIAL INC
BHF
959172.00
0.08%
TEEKAY LNG PARTNERS LP
TGP
451943.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
466722.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
712552.00
0.08%
WR BERKLEY CORPORATION
WRB
685110.00
0.08%
CION INVESTMENT CORP
CIONI
448889.00
0.08%
SCE TRUST II CUM TRUST SECS P
EIX
602921.00
0.08%
ASPEN INSURANCE HOLDINGS LTD
AHL
544967.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
541716.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
525439.00
0.08%
DIGITAL REALTY TRUST INC
DLR
548105.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
685110.00
0.08%
MFA FINANCIAL INC
MFA
548105.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
685110.00
0.08%
MERCHANTS BANCORP
MBIN
537630.00
0.08%
WR BERKLEY CORPORATION
WRB
507010.00
0.08%
GOLDMAN SACHS GROUP INC
GS
548105.00
0.08%
ARBOR REALTY TRUST INC
ABR
630421.00
0.08%
B. RILEY FINANCIAL INC
RILY
601876.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
562293.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
515449.00
0.08%
CMS ENERGY CORPORATION
CMS
630295.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
787865.00
0.08%
HANCOCK WHITNEY CORP
HWC
472725.00
0.08%
DTE ENERGY COMPANY
DTE
630241.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
465866.00
0.08%
VALLEY NATIONAL BANCORP
VLY
411067.00
0.08%
BANK OF AMERICA CORP
BAC
543181.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
685111.00
0.08%
STIFEL FINANCIAL CORP
SF
438491.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
479515.00
0.08%
GRANITE POINT MORTGAGE TRUST INC
GPMT
563862.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
548105.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
411067.00
0.08%
ARMADA HOFFLER PROPERTIES INC
AHH
468893.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
406140.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
411075.00
0.07%
PUBLIC STORAGE
PSA
630241.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
432976.00
0.07%
FULTON FINANCIAL CORPORATION
FULT
548221.00
0.07%
FIRST HORIZON NATIONAL CORP
FHN
411066.00
0.07%
OAKTREE CAPITAL GROUP LLC
OAK
493307.00
0.07%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
551536.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
427729.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
393983.00
0.07%
AGNC INVESTMENT CORP
AGNC
411031.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
470298.00
0.07%
MERCHANTS BANCORP
MBIN
390500.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
536267.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
547725.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
421120.00
0.07%
KEMPER CORP
KMPR
411067.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
575273.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
397629.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
630295.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
548105.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
479549.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
384261.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
364836.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
548101.00
0.07%
TRUIST FINANCIAL DS REPRESENTING
TFC
472774.00
0.07%
CHIMERA INVESTMENT CORP
CIM
413375.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
548105.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
548105.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
368725.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
346665.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
417216.00
0.06%
WEBSTER FINANCIAL CORPORATION
WBS
369937.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
342655.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
337939.00
0.06%
EPR PROPERTIES
EPR
427729.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
345993.00
0.06%
CHIMERA INVESTMENT CORP
CIM
340414.00
0.06%
WEBSTER FINANCIAL DRC CORP
WBS
411067.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
335702.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
570127.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
524620.00
0.06%
MFA FINANCIAL INC
MFA
329500.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
411031.00
0.06%
AGREE REALTY CORP
ADC
479587.00
0.06%
TRINITY CAPITAL INC
TRIN
326622.00
0.06%
VALLEY NATIONAL BANCORP
VLY
327850.00
0.06%
GLADSTONE LAND CORP
LAND
400235.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
328475.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
403584.00
0.06%
ELLINGTON FINANCIAL INC
EFC
330255.00
0.06%
TRINITY CAPITAL INC
TRIN
319627.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
315139.00
0.06%
BANK OF HAWAII CORP
BOH
493399.00
0.06%
GLOBAL SHIP LEASE INC
GSL
298674.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
315138.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
198665.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
315121.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
438491.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
315157.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
327859.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
114608.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
411067.00
0.06%
CONNECTONE BANCORP INC
CNOB
315156.00
0.06%
DYNEX CAPITAL INC
DX
305588.00
0.06%
EPR PROPERTIES
EPR
245595.00
0.06%
NEW RESIDENTIAL INVESTMENT CORP
RITM
300081.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
305874.00
0.06%
CNO FINANCIAL GROUP INC
CNO
411031.00
0.06%
AMERICAN HOMES 4 RENT
AMH
315159.00
0.05%
OLD NATIONAL BANCORP
ONB
295970.00
0.05%
PUBLIC STORAGE
PSA
484610.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
371093.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
315157.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
411031.00
0.05%
FTAI AVIATION FIXED RATE RESET C
FTAI
287782.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
327859.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
287746.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
285800.00
0.05%
GLOBAL NET LEASE INC
GNL
334641.00
0.05%
LIVE OAK BANCSHARES INC
LOB
285100.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
342562.00
0.05%
READY CAPITAL CORP
RC
356234.00
0.05%
AMERICAN HOMES 4 RENT
AMH
315157.00
0.05%
SARATOGA INVESTMENT CORP
SAR
289109.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
411031.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
285100.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
377682.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
285100.00
0.05%
SAUL CENTERS INC
BFS
313524.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
276851.00
0.05%
ELLINGTON FINANCIAL INC
EFC
274044.00
0.05%
CTO REALTY GROWTH INC
CTO
335915.00
0.05%
SARATOGA INVESTMENT CORP
SAR
274075.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
274075.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
313523.00
0.05%
PACIFIC GAS & ELEC CO
PCG
300159.00
0.05%
CHATHAM LODGING TRUST
CLDT
342069.00
0.05%
ARBOR REALTY TRUST INC
ABR
394047.00
0.05%
ACRES COMMERCIAL REALTY CORP
ACR
308799.00
0.05%
REDWOOD TRUST INC
RWT
274026.00
0.05%
LXP INDUSTRIAL TRUST
LXP
137888.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
311486.00
0.05%
PROSPECT CAPITAL CORP
PSEC
359713.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
328817.00
0.05%
QVC INC
QVCN
616605.00
0.05%
COMPASS DIVERSIFIED HOLDINGS
CODI
320416.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
301716.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
342562.00
0.04%
PUBLIC STORAGE
PSA
393929.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
342562.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
285092.00
0.04%
USD CASH
USD
5848782.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
292168.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
274025.00
0.04%
ASSOCIATED BANC-CORP
ASB
274026.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
417874.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
298036.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
285108.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
323567.00
0.03%
BRAEMAR HOTEL & RESORTS INC
BHR
224957.00
0.03%
READY CAPITAL CORP
RC
315121.00
0.02%
SOLUNA HOLDINGS INC
SLNH
373838.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEM
QVCGA
906387.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00