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10,793
total market cap:
$139.375 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#200
ETF rank
$13.62 B
Marketcap
๐บ๐ธ US
Market
$30.79
Share price
-0.16%
Change (1 day)
10.60%
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 9, 2026
Number of holdings:
462
Full holdings list
Weight %
Name
Ticker
Shares Held
4.06%
BOEING CO
BA
7880700.00
2.54%
STRATEGY INC
MSTR
3446505.00
2.36%
WELLS FARGO & COMPANY SERIES L
WFC
269065.00
2.18%
ORACLE CORPORATION
ORCL
6853350.00
1.61%
ALBEMARLE CORP
ALB
3152274.00
1.36%
CITIGROUP CAPITAL XIII
C
6156545.00
1.35%
BANK OF AMERICA CORP
BAC
151075.00
1.19%
NEXTERA ENERGY INC
NEE
3158971.00
1.16%
NEXTERA ENERGY UNITS INC
NEE
2741113.00
1.06%
KKR & CO INC
KKR
3546310.00
1.06%
SOUTHERN COMPANY (THE)
SO
2741113.00
1.02%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2055865.00
0.94%
JPMORGAN CHASE & CO
JPM
5071102.00
0.94%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2035261.00
0.85%
JPMORGAN CHASE & CO
JPM
4649581.00
0.83%
APOLLO GLOBAL MANAGEMENT INC
APO
1970158.00
0.81%
NEXTERA ENERGY UNITS INC
NEE
2055865.00
0.78%
WELLS FARGO & COMPANY
WFC
5517279.00
0.73%
PG&E CORPORATION
PCG
2206608.00
0.73%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5071102.00
0.72%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
5482245.00
0.67%
AT&T INC
T
4796978.00
0.63%
STRATEGY INC
MSTR
879955.00
0.62%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
548229.00
0.61%
PPL CORPORATION
PPL
1579519.00
0.58%
CAPITAL ONE FINANCIAL CORPORATION
COF
4111645.00
0.58%
AT&T INC
T
3625088.00
0.58%
JPMORGAN CHASE DRC
JPM
4111645.00
0.54%
ARES MANAGEMENT CORP
ARES
2055865.00
0.53%
GOLDMAN SACHS GROUP INC
GS
3700436.00
0.53%
STRATEGY INC
MSTR
961287.00
0.52%
MORGAN STANLEY
MS
2741113.00
0.52%
STRATEGY INC
MSTR
960848.00
0.51%
MORGAN STANLEY
MS
2741113.00
0.50%
MORGAN STANLEY DS REPRESENTING F
MS
2741113.00
0.50%
DUKE ENERGY CORP
DUK
2741113.00
0.49%
AT&T INC
T
3289360.00
0.49%
BANK OF AMERICA CORP
BAC
2630170.00
0.48%
MORGAN STANLEY
MS
2741113.00
0.47%
ALLSTATE CORPORATION (THE)
ALL
3152274.00
0.46%
CAPITAL ONE FINANCIAL CORPORATION
COF
3426380.00
0.46%
MORGAN STANLEY
MS
3563465.00
0.45%
XCEL ENERGY INC
XEL
2466750.00
0.45%
WELLS FARGO & COMPANY
WFC
3207642.00
0.45%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2398625.00
0.44%
WELLS FARGO & COMPANY
WFC
3426973.00
0.44%
MORGAN STANLEY
MS
2364232.00
0.44%
BANK AMER DS REPRESENTING NON CU
BAC
2689094.00
0.43%
MORGAN STANLEY DS
MS
2329989.00
0.43%
MORGAN STANLEY
MS
3015237.00
0.42%
BRUKER CORPORATION
BRKR
189156.00
0.42%
ATHENE HOLDING DS REPRESENTING P
ATH
2364231.00
0.41%
CITIGROUP INC
C
2192903.00
0.41%
SOUTHERN COMPANY (THE)
SO
2741113.00
0.39%
M T BK DEP INT PERP PFD STK SER J
MTB
2055865.00
0.38%
BANK OF AMERICA CORP
BAC
2040242.00
0.38%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2528270.00
0.38%
METLIFE INC
MET
2741113.00
0.38%
QWEST CORP
CTL
2679423.00
0.37%
WELLS FARGO & COMPANY
WFC
2878690.00
0.37%
US BANCORP
USB
2741113.00
0.37%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2055866.00
0.37%
ANNALY CAPITAL MANAGEMENT INC
NLY
1973589.00
0.37%
METLIFE INC
MET
2206608.00
0.36%
BLK CSH FND TREASURY SL AGENCY
XTSLA
49378259.00
0.36%
JPMORGAN CHASE & CO
JPM
2466989.00
0.36%
AEGON FUNDING CORPORATION II
AEGON
2535542.00
0.36%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1918933.00
0.35%
TRUIST FINANCIAL DRC CORP
TFC
2535542.00
0.35%
NOVANTA TANGIBLE EQUITY UNITS INC
NOVT
866888.00
0.35%
QXO INC
QXO
788042.00
0.33%
WELLS FARGO & COMPANY
WFC
1891758.00
0.33%
SEMPRA ENERGY
SRE
2076366.00
0.32%
FORD MOTOR COMPANY
F
2192885.00
0.32%
BANK OF AMERICA CORP
BAC
2513720.00
0.32%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2192816.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1884518.00
0.31%
APOLLO GLOBAL MANAGEMENT INC
APO
1644637.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1644637.00
0.31%
FORD MOTOR COMPANY
F
2055866.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1648148.00
0.30%
BANK OF AMERICA DEP REPRESENTING
BAC
1648081.00
0.30%
SYNCHRONY FINANCIAL
SYF
2055569.00
0.30%
KEYCORP
KEY
1644637.00
0.30%
DTE ENERGY COMPANY
DTE
1644637.00
0.29%
GOLDMAN SACHS GROUP INC
GS
2055799.00
0.29%
KKR & CO INC
KKR
1617275.00
0.29%
SOUTHERN COMPANY (THE)
SO
1548722.00
0.29%
CMS ENERGY CORPORATION
CMS
1726913.00
0.29%
JACKSON FINANCIAL INC
JXN
1507574.00
0.29%
COREBRIDGE FINANCIAL INC
CRBG
1644637.00
0.28%
ATHENE HOLDING LTD
ATH
1576152.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1470550.00
0.28%
AGNC INVESTMENT CORP
AGNC
1576153.00
0.28%
VSE CORP
VSEC
631229.00
0.28%
SCE TRUST VII
EIX
1507619.00
0.27%
SHIFT4 PAYMENTS INC
FOUR
685266.00
0.27%
BANK OF AMERICA CORP
BAC
2077874.00
0.27%
SOUTHERN COMPANY (THE)
SO
2055865.00
0.27%
CHS INC
CHSINC
1418566.00
0.27%
LINCOLN NATIONAL CORPORATION
LNC
1370485.00
0.27%
TELEPHONE AND DATA SYSTEMS INC
TDS
1891380.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
1548674.00
0.26%
BANC OF CALIFORNIA INC
BANC
1406842.00
0.26%
QWEST CORP
CTL
1809122.00
0.26%
SYNCHRONY FINANCIAL
SYF
1370532.00
0.26%
FORD MOTOR COMPANY
F
1644638.00
0.26%
ALLSTATE CORPORATION (THE)
ALL
1370532.00
0.26%
REGIONS FINANCIAL CORPORATION
RF
1370532.00
0.26%
BANK OF NEW YORK MELLON CORP/THE
BK
1370541.00
0.26%
US BANCORP
USB
1576153.00
0.25%
METLIFE INC
MET
1644637.00
0.25%
KEYCORP
KEY
1370532.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1370532.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1576152.00
0.25%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1350107.00
0.25%
REGIONS FINANCIAL CORPORATION
RF
1370532.00
0.24%
US BANCORP
USB
2055865.00
0.24%
DUKE ENERGY CORP
DUK
1370532.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1411704.00
0.23%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1274599.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1233514.00
0.23%
M&T BANK CORPORATION
MTB
1233625.00
0.23%
CAPITAL ONE FINANCIAL CORPORATION
COF
1850275.00
0.23%
WHIRLPOOL CORPORATION
WHR
721106.00
0.22%
ANNALY CAPITAL MANAGEMENT INC
NLY
1212923.00
0.22%
STATE STREET CORP
STT
1370532.00
0.22%
WINTRUST FINANCIAL CORPORATION
WTFC
1165050.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1839580.00
0.22%
US BANCORP
USB
39337.00
0.22%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1644637.00
0.22%
BANK OF AMERICA DRC CORP
BAC
1755898.00
0.22%
AXIS CAPITAL HOLDINGS LTD
AXS
1507574.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1164961.00
0.21%
CHS INC
CHSINC
1151286.00
0.21%
AFFILIATED MANAGERS GROUP INC.
AMG
1233513.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1096476.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1096476.00
0.21%
PUBLIC STORAGE
PSA
1548722.00
0.20%
MORGAN STANLEY
MS
1370532.00
0.20%
AGNC INVESTMENT CORP
AGNC
1103271.00
0.20%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
1096476.00
0.20%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1096476.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1096476.00
0.20%
FIRST HORIZON CORP
FHN
1098798.00
0.20%
TPG OPERATING GROUP II LP
TPG
1096476.00
0.20%
T-MOBILE USA INC
TMUS
1078581.00
0.20%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1089816.00
0.20%
SOUTHERN COMPANY (THE)
SO
1233513.00
0.20%
KEYCORP
KEY
1233514.00
0.19%
ATHENE HOLDING DS REPRESENTING A
ATH
1576152.00
0.19%
PUBLIC STORAGE
PSA
1654930.00
0.19%
BANK OF AMERICA CORP
BAC
1316421.00
0.18%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
959390.00
0.18%
KEYCORP
KEY
1164961.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
959390.00
0.18%
TRANSCANADA PIPELINES LTD
TRPCN
1014218.00
0.18%
TELEPHONE DATA SYS DRC INC
TDS
1151286.00
0.18%
T-MOBILE USA INC
TMUS
1082079.00
0.18%
T-MOBILE USA INC
TMUS
1098628.00
0.18%
CARLYLE FINANCE LLC
CG
1370532.00
0.17%
HARTFORD FINANCIAL SERVICES GROUP
HIG
945660.00
0.17%
AGNC INVESTMENT CORP
AGNC
945666.00
0.17%
CITIZENS FINANCIAL GROUP INC
CFG
1233513.00
0.17%
HUNTINGTON BANCSHARES DRC INC
HBAN
1370424.00
0.17%
F&G ANNUITIES & LIFE INC
FG
945666.00
0.17%
SCE TRUST VI
EIX
1302047.00
0.17%
ARCH CAPITAL GROUP LTD.
ACGL
1370532.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
840987.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
1370485.00
0.17%
NGL ENERGY PARTNERS LP
NGL
928292.00
0.17%
ENTERGY ARKANSAS LLC
ETR
1123856.00
0.17%
DTE ENERGY COMPANY
DTE
1096476.00
0.17%
SCE TRUST VIII
EIX
959390.00
0.17%
KKR GROUP FINANCE CO IX LLC
KKR
1370629.00
0.17%
AGNC INVESTMENT CORP
AGNC
890838.00
0.16%
HUNTINGTON BANCSHARES INC
HBAN
890896.00
0.16%
STRIVE INC
ASSE
227503.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
882630.00
0.16%
US BANCORP
USB
1233513.00
0.16%
RENAISSANCERE HOLDINGS LTD
RNR
1370532.00
0.16%
F&G ANNUITIES & LIFE INC
FG
1027924.00
0.16%
UMB FINANCIAL CORPORATION
UMBF
822352.00
0.16%
NORTHERN TRUST CORPORATION
NTRS
1096476.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1576152.00
0.15%
CHIMERA INVESTMENT CORP
CIM
890834.00
0.15%
US BANCORP
USB
1370532.00
0.15%
ASSOCIATED BANC-CORP
ASB
822352.00
0.15%
FIRST CITIZENS BANCSHARES INC.
FCNCA
945665.00
0.15%
AMERICAN NATIONAL GROUP INC
ANGINC
822352.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
822332.00
0.14%
VOYA FINANCIAL INC
VOYA
822352.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
753800.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
771695.00
0.14%
UNUM GROUP
UNM
822352.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1164961.00
0.14%
WESTERN ALLIANCE BANCORP
WAL
822352.00
0.14%
UMH PROPERTIES INC
UMH
889645.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1164961.00
0.14%
PITNEY BOWES INC
PBI
957402.00
0.14%
DIGITAL REALTY TRUST INC
DLR
945666.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1103271.00
0.14%
PUBLIC STORAGE
PSA
1192408.00
0.14%
REGIONS FINL DRC CORP
RF
1096476.00
0.13%
ARCH CAPITAL GROUP LTD.
ACGL
904543.00
0.13%
ATHENE HLDG DRC LTD
ATH
945665.00
0.13%
TEXAS CAP BANCSHARES DRC INC
TCBI
822352.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1027923.00
0.13%
B. RILEY FINANCIAL INC
RILY
1048191.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
696165.00
0.13%
PUBLIC STORAGE
PSA
781180.00
0.13%
MFA FINANCIAL INC
MFA
753800.00
0.13%
ARBOR REALTY TRUST INC
ABR
777196.00
0.13%
CMS ENERGY CORPORATION
CMS
767542.00
0.13%
TENN VALLEY AUTHORITY
TVA
703027.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
959390.00
0.13%
M AND T BANK PERPETUAL FIXED TO FL
MTB
685267.00
0.13%
RITHM CAPITAL CORP
RITM
685267.00
0.12%
BROOKFIELD FINANCE INC
BNCN
1096476.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
825170.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
662057.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
866888.00
0.12%
GEORGIA POWER COMPANY
SO
740094.00
0.12%
AFFILIATED MANAGERS GROUP INC.
AMG
822285.00
0.12%
PUBLIC STORAGE
PSA
822352.00
0.12%
WESBANCO INC
WSBC
630437.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
685266.00
0.12%
WR BERKLEY CORPORATION
WRB
822352.00
0.12%
BANK OZK
OZK
959353.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
898373.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1164961.00
0.12%
AGNC INVESTMENT CORP
AGNC
644162.00
0.12%
ALLSTATE CORPORATION (THE)
ALL
822352.00
0.11%
CHIMERA INVESTMENT CORP
CIM
712715.00
0.11%
PUBLIC STORAGE DS REPRESENTING TH
PSA
767542.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
616781.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
302226.00
0.11%
MERCHANTS BANCORP
MBIN
630437.00
0.11%
ENTERGY LOUISIANA LLC
ETR
740094.00
0.11%
FIRST BUSEY CORPORATION
BUSE
589352.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
822352.00
0.11%
ASPEN INSURANCE HOLDINGS LTD
AHL
616781.00
0.11%
VORNADO REALTY TRUST
VNO
875768.00
0.11%
ENTERGY MISSISSIPPI INC
ETR
712714.00
0.11%
STIFEL FINANCIAL CORP
SF
616781.00
0.11%
RENAISSANCERE HOLDINGS LTD
RNR
685266.00
0.11%
GLOBE LIFE INC
GL
890837.00
0.11%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
881755.00
0.11%
BANK OF AMERICA CORPORATION PFD 1
BAC
738469.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
548229.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
958994.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
717154.00
0.10%
BRUNSWICK CORPORATION
BC
589354.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
619270.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
548218.00
0.10%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
822353.00
0.10%
TENN VALLEY AUTH
TVA
571120.00
0.10%
STIFEL FINANCIAL CORP
SF
822352.00
0.10%
QVC INC
QVCN
1371272.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
707803.00
0.10%
VORNADO REALTY TRUST
VNO
822353.00
0.10%
WASHINGTON FEDERAL INC
WAFD
822331.00
0.10%
SPIRE INC
SR
548229.00
0.10%
ASSURANT INC
AIZ
685266.00
0.10%
BIP BERMUDA HOLDINGS I LTD
BIP
822352.00
0.10%
EQUITABLE HOLDINGS INC
EQH
822331.00
0.10%
WR BERKLEY CORPORATION
WRB
822352.00
0.10%
OAKTREE CAPITAL GROUP LLC
OAK
644162.00
0.10%
DIGITALBRIDGE GROUP INC
DBRG
795960.00
0.10%
FIFTH THIRD BANCORP
FITB
685266.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
548229.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
709264.00
0.10%
SL GREEN REALTY CORP
SLG
630438.00
0.10%
DTE ENERGY CO
DTE
767542.00
0.09%
CHIMERA INVESTMENT CORP
CIM
548229.00
0.09%
RITHM CAPITAL CORP
RITM
520800.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
543673.00
0.09%
SLM CORP
SLM
172068.00
0.09%
DIGITAL REALTY TRUST INC
DLR
575610.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
510978.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
534524.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
685267.00
0.09%
B. RILEY FINANCIAL INC
RILY
530787.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
622616.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
685267.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
753800.00
0.09%
NATIONAL STORAGE AFFILIATES CUM
NSA PR B
389244.00
0.09%
VORNADO REALTY TRUST
VNO
822353.00
0.09%
STIFEL FINANCIAL CORP
SF
616782.00
0.09%
B. RILEY FINANCIAL INC
RILY
494831.00
0.09%
BANK OF HAWAII CORP
BOH
452299.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
472834.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
479694.00
0.09%
CMS ENERGY CORPORATION
CMS
548242.00
0.09%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
548229.00
0.09%
KIMCO REALTY CORPORATION
KIM
610054.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
774404.00
0.09%
PUBLIC STORAGE
PSA
630437.00
0.09%
TRITON INTL CUM RED PERP PREF SER
TRTN
479688.00
0.09%
ATLANTIC UNION BANKSHARES CORP
AUB
472834.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
492275.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
458260.00
0.08%
TEEKAY LNG PARTNERS LP
TGP
452045.00
0.08%
BRIGHTHOUSE FINANCIAL INC
BHF
959390.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
466828.00
0.08%
CION INVESTMENT CORP
CIONI
448991.00
0.08%
WR BERKLEY CORPORATION
WRB
685266.00
0.08%
ASPEN INSURANCE HOLDINGS LTD
AHL
545091.00
0.08%
DIGITAL REALTY TRUST INC
DLR
548229.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
712714.00
0.08%
SCE TRUST II CUM TRUST SECS P
EIX
603057.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
541838.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
525557.00
0.08%
MFA FINANCIAL INC
MFA
548229.00
0.08%
B. RILEY FINANCIAL INC
RILY
602012.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
685266.00
0.08%
MERCHANTS BANCORP
MBIN
537752.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
788043.00
0.08%
ARBOR REALTY TRUST INC
ABR
630421.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
685266.00
0.08%
WR BERKLEY CORPORATION
WRB
507124.00
0.08%
GOLDMAN SACHS GROUP INC
GS
548229.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
562421.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
515565.00
0.08%
CMS ENERGY CORPORATION
CMS
630437.00
0.08%
HANCOCK WHITNEY CORP
HWC
472833.00
0.08%
DTE ENERGY COMPANY
DTE
630383.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
465972.00
0.08%
BANK OF AMERICA CORP
BAC
543305.00
0.08%
VALLEY NATIONAL BANCORP
VLY
411161.00
0.08%
STIFEL FINANCIAL CORP
SF
438591.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
685267.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
479623.00
0.08%
ARMADA HOFFLER PROPERTIES INC
AHH
468999.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
548229.00
0.08%
OAKTREE CAPITAL GROUP LLC
OAK
493419.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
406232.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
411161.00
0.08%
PUBLIC STORAGE
PSA
630383.00
0.07%
GRANITE POINT MORTGAGE TRUST INC
GPMT
563990.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
411175.00
0.07%
FULTON FINANCIAL CORPORATION
FULT
548221.00
0.07%
FIRST HORIZON NATIONAL CORP
FHN
411160.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
433074.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
394073.00
0.07%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
551660.00
0.07%
AGNC INVESTMENT CORP
AGNC
411125.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
470404.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
427825.00
0.07%
MERCHANTS BANCORP
MBIN
390588.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
536389.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
547825.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
421216.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
575273.00
0.07%
KEMPER CORP
KMPR
411161.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
630437.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
548229.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
397719.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
384349.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
479657.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
364836.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
548225.00
0.07%
TRUIST FINANCIAL DS REPRESENTING
TFC
472882.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
548229.00
0.07%
CHIMERA INVESTMENT CORP
CIM
413469.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
548229.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
368809.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
346743.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
417310.00
0.06%
WEBSTER FINANCIAL CORPORATION
WBS
370021.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
346071.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
338015.00
0.06%
EPR PROPERTIES
EPR
427825.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
342655.00
0.06%
CHIMERA INVESTMENT CORP
CIM
340514.00
0.06%
WEBSTER FINANCIAL DRC CORP
WBS
411161.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
570257.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
335778.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
524738.00
0.06%
MFA FINANCIAL INC
MFA
329550.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
411125.00
0.06%
AGREE REALTY CORP
ADC
479695.00
0.06%
TRINITY CAPITAL INC
TRIN
326696.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
403676.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
328525.00
0.06%
GLADSTONE LAND CORP
LAND
400235.00
0.06%
VALLEY NATIONAL BANCORP
VLY
327924.00
0.06%
BANK OF HAWAII CORP
BOH
493399.00
0.06%
TRINITY CAPITAL INC
TRIN
319699.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
315211.00
0.06%
ELLINGTON FINANCIAL INC
EFC
330329.00
0.06%
GLOBAL SHIP LEASE INC
GSL
298742.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
198709.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
315210.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
315193.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
315229.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
114634.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
411161.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
438591.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
327933.00
0.06%
DYNEX CAPITAL INC
DX
305658.00
0.06%
CONNECTONE BANCORP INC
CNOB
315228.00
0.06%
EPR PROPERTIES
EPR
245651.00
0.06%
NEW RESIDENTIAL INVESTMENT CORP
RITM
300149.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
305944.00
0.06%
CNO FINANCIAL GROUP INC
CNO
411125.00
0.06%
AMERICAN HOMES 4 RENT
AMH
315231.00
0.05%
OLD NATIONAL BANCORP
ONB
296038.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
327933.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
315229.00
0.05%
PUBLIC STORAGE
PSA
484720.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
371177.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
411125.00
0.05%
FTAI AVIATION FIXED RATE RESET C
FTAI
287848.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
287812.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
285850.00
0.05%
AMERICAN HOMES 4 RENT
AMH
315229.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
342640.00
0.05%
GLOBAL NET LEASE INC
GNL
334717.00
0.05%
LIVE OAK BANCSHARES INC
LOB
285164.00
0.05%
SARATOGA INVESTMENT CORP
SAR
289175.00
0.05%
READY CAPITAL CORP
RC
356314.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
285164.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
411125.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
377768.00
0.05%
SAUL CENTERS INC
BFS
313594.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
276913.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
285164.00
0.05%
ELLINGTON FINANCIAL INC
EFC
274106.00
0.05%
SARATOGA INVESTMENT CORP
SAR
274125.00
0.05%
CTO REALTY GROWTH INC
CTO
335991.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
313593.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
274125.00
0.05%
PACIFIC GAS & ELEC CO
PCG
300227.00
0.05%
ARBOR REALTY TRUST INC
ABR
394047.00
0.05%
CHATHAM LODGING TRUST
CLDT
342147.00
0.05%
ACRES COMMERCIAL REALTY CORP
ACR
308869.00
0.05%
REDWOOD TRUST INC
RWT
274088.00
0.05%
LXP INDUSTRIAL TRUST
LXP
137920.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
311536.00
0.05%
QVC INC
QVCN
616745.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
328891.00
0.05%
PROSPECT CAPITAL CORP
PSEC
359795.00
0.05%
COMPASS DIVERSIFIED HOLDINGS
CODI
320488.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
342640.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
342640.00
0.04%
PUBLIC STORAGE
PSA
394019.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
301784.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
285156.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
292234.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
274087.00
0.04%
ASSOCIATED BANC-CORP
ASB
274088.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
417968.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
298104.00
0.04%
USD CASH
USD
5181257.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
285172.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
323641.00
0.03%
READY CAPITAL CORP
RC
315193.00
0.03%
BRAEMAR HOTEL & RESORTS INC
BHR
225007.00
0.02%
SOLUNA HOLDINGS INC
SLNH
373938.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEM
QVCGA
906593.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00