iShares Preferred and Income Securities ETF
PFF
#200
ETF rank
$13.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$30.79
Share price
-0.16%
Change (1 day)
10.60%
Change (1 year)

iShares Preferred and Income Securities ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 462

Full holdings list

Weight %NameTickerShares Held
4.06%
BOEING COBA7880700.00
2.54%
STRATEGY INCMSTR3446505.00
2.36%
WELLS FARGO & COMPANY SERIES LWFC269065.00
2.18%
ORACLE CORPORATIONORCL6853350.00
1.61%
ALBEMARLE CORPALB3152274.00
1.36%
CITIGROUP CAPITAL XIIIC6156545.00
1.35%
BANK OF AMERICA CORPBAC151075.00
1.19%
NEXTERA ENERGY INCNEE3158971.00
1.16%
NEXTERA ENERGY UNITS INCNEE2741113.00
1.06%
KKR & CO INCKKR3546310.00
1.06%
SOUTHERN COMPANY (THE)SO2741113.00
1.02%
HEWLETT PACKARD ENTERPRISE CONV PRHPE2055865.00
0.94%
JPMORGAN CHASE & COJPM5071102.00
0.94%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2035261.00
0.85%
JPMORGAN CHASE & COJPM4649581.00
0.83%
APOLLO GLOBAL MANAGEMENT INCAPO1970158.00
0.81%
NEXTERA ENERGY UNITS INCNEE2055865.00
0.78%
WELLS FARGO & COMPANYWFC5517279.00
0.73%
PG&E CORPORATIONPCG2206608.00
0.73%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM5071102.00
0.72%
JPMORGAN CHASE AND CO DS REPSTG TJPM5482245.00
0.67%
AT&T INCT4796978.00
0.63%
STRATEGY INCMSTR879955.00
0.62%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG548229.00
0.61%
PPL CORPORATIONPPL1579519.00
0.58%
CAPITAL ONE FINANCIAL CORPORATIONCOF4111645.00
0.58%
AT&T INCT3625088.00
0.58%
JPMORGAN CHASE DRCJPM4111645.00
0.54%
ARES MANAGEMENT CORPARES2055865.00
0.53%
GOLDMAN SACHS GROUP INCGS3700436.00
0.53%
STRATEGY INCMSTR961287.00
0.52%
MORGAN STANLEYMS2741113.00
0.52%
STRATEGY INCMSTR960848.00
0.51%
MORGAN STANLEYMS2741113.00
0.50%
MORGAN STANLEY DS REPRESENTING FMS2741113.00
0.50%
DUKE ENERGY CORPDUK2741113.00
0.49%
AT&T INCT3289360.00
0.49%
BANK OF AMERICA CORPBAC2630170.00
0.48%
MORGAN STANLEYMS2741113.00
0.47%
ALLSTATE CORPORATION (THE)ALL3152274.00
0.46%
CAPITAL ONE FINANCIAL CORPORATIONCOF3426380.00
0.46%
MORGAN STANLEYMS3563465.00
0.45%
XCEL ENERGY INCXEL2466750.00
0.45%
WELLS FARGO & COMPANYWFC3207642.00
0.45%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2398625.00
0.44%
WELLS FARGO & COMPANYWFC3426973.00
0.44%
MORGAN STANLEYMS2364232.00
0.44%
BANK AMER DS REPRESENTING NON CUBAC2689094.00
0.43%
MORGAN STANLEY DSMS2329989.00
0.43%
MORGAN STANLEYMS3015237.00
0.42%
BRUKER CORPORATIONBRKR189156.00
0.42%
ATHENE HOLDING DS REPRESENTING PATH2364231.00
0.41%
CITIGROUP INCC2192903.00
0.41%
SOUTHERN COMPANY (THE)SO2741113.00
0.39%
M T BK DEP INT PERP PFD STK SER JMTB2055865.00
0.38%
BANK OF AMERICA CORPBAC2040242.00
0.38%
BANK OF AMERICA CORPORATION DEPOSIBAC2528270.00
0.38%
METLIFE INCMET2741113.00
0.38%
QWEST CORPCTL2679423.00
0.37%
WELLS FARGO & COMPANYWFC2878690.00
0.37%
US BANCORPUSB2741113.00
0.37%
CHARLES SCHWAB CORPORATION (THE)SCHW2055866.00
0.37%
ANNALY CAPITAL MANAGEMENT INCNLY1973589.00
0.37%
METLIFE INCMET2206608.00
0.36%
BLK CSH FND TREASURY SL AGENCYXTSLA49378259.00
0.36%
JPMORGAN CHASE & COJPM2466989.00
0.36%
AEGON FUNDING CORPORATION IIAEGON2535542.00
0.36%
REINSURANCE GROUP OF AMERICA INCORRGA1918933.00
0.35%
TRUIST FINANCIAL DRC CORPTFC2535542.00
0.35%
NOVANTA TANGIBLE EQUITY UNITS INCNOVT866888.00
0.35%
QXO INCQXO788042.00
0.33%
WELLS FARGO & COMPANYWFC1891758.00
0.33%
SEMPRA ENERGYSRE2076366.00
0.32%
FORD MOTOR COMPANYF2192885.00
0.32%
BANK OF AMERICA CORPBAC2513720.00
0.32%
EQUITABLE HLDNGS DRC REPRESENTINGEQH2192816.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1884518.00
0.31%
APOLLO GLOBAL MANAGEMENT INCAPO1644637.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PEALL1644637.00
0.31%
FORD MOTOR COMPANYF2055866.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1648148.00
0.30%
BANK OF AMERICA DEP REPRESENTINGBAC1648081.00
0.30%
SYNCHRONY FINANCIALSYF2055569.00
0.30%
KEYCORPKEY1644637.00
0.30%
DTE ENERGY COMPANYDTE1644637.00
0.29%
GOLDMAN SACHS GROUP INCGS2055799.00
0.29%
KKR & CO INCKKR1617275.00
0.29%
SOUTHERN COMPANY (THE)SO1548722.00
0.29%
CMS ENERGY CORPORATIONCMS1726913.00
0.29%
JACKSON FINANCIAL INCJXN1507574.00
0.29%
COREBRIDGE FINANCIAL INCCRBG1644637.00
0.28%
ATHENE HOLDING LTDATH1576152.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1470550.00
0.28%
AGNC INVESTMENT CORPAGNC1576153.00
0.28%
VSE CORPVSEC631229.00
0.28%
SCE TRUST VIIEIX1507619.00
0.27%
SHIFT4 PAYMENTS INCFOUR685266.00
0.27%
BANK OF AMERICA CORPBAC2077874.00
0.27%
SOUTHERN COMPANY (THE)SO2055865.00
0.27%
CHS INCCHSINC1418566.00
0.27%
LINCOLN NATIONAL CORPORATIONLNC1370485.00
0.27%
TELEPHONE AND DATA SYSTEMS INCTDS1891380.00
0.26%
PRUDENTIAL FINANCIAL INCPRU1548674.00
0.26%
BANC OF CALIFORNIA INCBANC1406842.00
0.26%
QWEST CORPCTL1809122.00
0.26%
SYNCHRONY FINANCIALSYF1370532.00
0.26%
FORD MOTOR COMPANYF1644638.00
0.26%
ALLSTATE CORPORATION (THE)ALL1370532.00
0.26%
REGIONS FINANCIAL CORPORATIONRF1370532.00
0.26%
BANK OF NEW YORK MELLON CORP/THEBK1370541.00
0.26%
US BANCORPUSB1576153.00
0.25%
METLIFE INCMET1644637.00
0.25%
KEYCORPKEY1370532.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG IATH1370532.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SETFC1576152.00
0.25%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1350107.00
0.25%
REGIONS FINANCIAL CORPORATIONRF1370532.00
0.24%
US BANCORPUSB2055865.00
0.24%
DUKE ENERGY CORPDUK1370532.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXDFLG1411704.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1274599.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1233514.00
0.23%
M&T BANK CORPORATIONMTB1233625.00
0.23%
CAPITAL ONE FINANCIAL CORPORATIONCOF1850275.00
0.23%
WHIRLPOOL CORPORATIONWHR721106.00
0.22%
ANNALY CAPITAL MANAGEMENT INCNLY1212923.00
0.22%
STATE STREET CORPSTT1370532.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC1165050.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREFBPY1839580.00
0.22%
US BANCORPUSB39337.00
0.22%
CHARLES SCHWAB CORPORATION (THE)SCHW1644637.00
0.22%
BANK OF AMERICA DRC CORPBAC1755898.00
0.22%
AXIS CAPITAL HOLDINGS LTDAXS1507574.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1164961.00
0.21%
CHS INCCHSINC1151286.00
0.21%
AFFILIATED MANAGERS GROUP INC.AMG1233513.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1096476.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG1096476.00
0.21%
PUBLIC STORAGEPSA1548722.00
0.20%
MORGAN STANLEYMS1370532.00
0.20%
AGNC INVESTMENT CORPAGNC1103271.00
0.20%
FIRST CITIZENS BANCSHARES INC (DELFCNCA1096476.00
0.20%
REINSURANCE GROUP OF AMERICA INCORRGA1096476.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG1096476.00
0.20%
FIRST HORIZON CORPFHN1098798.00
0.20%
TPG OPERATING GROUP II LPTPG1096476.00
0.20%
T-MOBILE USA INCTMUS1078581.00
0.20%
NEW RESIDENTIAL INVESTMENT CORPRITM1089816.00
0.20%
SOUTHERN COMPANY (THE)SO1233513.00
0.20%
KEYCORPKEY1233514.00
0.19%
ATHENE HOLDING DS REPRESENTING AATH1576152.00
0.19%
PUBLIC STORAGEPSA1654930.00
0.19%
BANK OF AMERICA CORPBAC1316421.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN959390.00
0.18%
KEYCORPKEY1164961.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP959390.00
0.18%
TRANSCANADA PIPELINES LTDTRPCN1014218.00
0.18%
TELEPHONE DATA SYS DRC INCTDS1151286.00
0.18%
T-MOBILE USA INCTMUS1082079.00
0.18%
T-MOBILE USA INCTMUS1098628.00
0.18%
CARLYLE FINANCE LLCCG1370532.00
0.17%
HARTFORD FINANCIAL SERVICES GROUPHIG945660.00
0.17%
AGNC INVESTMENT CORPAGNC945666.00
0.17%
CITIZENS FINANCIAL GROUP INCCFG1233513.00
0.17%
HUNTINGTON BANCSHARES DRC INCHBAN1370424.00
0.17%
F&G ANNUITIES & LIFE INCFG945666.00
0.17%
SCE TRUST VIEIX1302047.00
0.17%
ARCH CAPITAL GROUP LTD.ACGL1370532.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC840987.00
0.17%
PRUDENTIAL FINANCIAL INCPRU1370485.00
0.17%
NGL ENERGY PARTNERS LPNGL928292.00
0.17%
ENTERGY ARKANSAS LLCETR1123856.00
0.17%
DTE ENERGY COMPANYDTE1096476.00
0.17%
SCE TRUST VIIIEIX959390.00
0.17%
KKR GROUP FINANCE CO IX LLCKKR1370629.00
0.17%
AGNC INVESTMENT CORPAGNC890838.00
0.16%
HUNTINGTON BANCSHARES INCHBAN890896.00
0.16%
STRIVE INCASSE227503.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ882630.00
0.16%
US BANCORPUSB1233513.00
0.16%
RENAISSANCERE HOLDINGS LTDRNR1370532.00
0.16%
F&G ANNUITIES & LIFE INCFG1027924.00
0.16%
UMB FINANCIAL CORPORATIONUMBF822352.00
0.16%
NORTHERN TRUST CORPORATIONNTRS1096476.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF1576152.00
0.15%
CHIMERA INVESTMENT CORPCIM890834.00
0.15%
US BANCORPUSB1370532.00
0.15%
ASSOCIATED BANC-CORPASB822352.00
0.15%
FIRST CITIZENS BANCSHARES INC.FCNCA945665.00
0.15%
AMERICAN NATIONAL GROUP INCANGINC822352.00
0.14%
PRUDENTIAL FINANCIAL INCPRU822332.00
0.14%
VOYA FINANCIAL INCVOYA822352.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY753800.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM771695.00
0.14%
UNUM GROUPUNM822352.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1164961.00
0.14%
WESTERN ALLIANCE BANCORPWAL822352.00
0.14%
UMH PROPERTIES INCUMH889645.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1164961.00
0.14%
PITNEY BOWES INCPBI957402.00
0.14%
DIGITAL REALTY TRUST INCDLR945666.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1103271.00
0.14%
PUBLIC STORAGEPSA1192408.00
0.14%
REGIONS FINL DRC CORPRF1096476.00
0.13%
ARCH CAPITAL GROUP LTD.ACGL904543.00
0.13%
ATHENE HLDG DRC LTDATH945665.00
0.13%
TEXAS CAP BANCSHARES DRC INCTCBI822352.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1027923.00
0.13%
B. RILEY FINANCIAL INCRILY1048191.00
0.13%
TWO HARBORS INVESTMENT CORPTWO696165.00
0.13%
PUBLIC STORAGEPSA781180.00
0.13%
MFA FINANCIAL INCMFA753800.00
0.13%
ARBOR REALTY TRUST INCABR777196.00
0.13%
CMS ENERGY CORPORATIONCMS767542.00
0.13%
TENN VALLEY AUTHORITYTVA703027.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIODHC959390.00
0.13%
M AND T BANK PERPETUAL FIXED TO FLMTB685267.00
0.13%
RITHM CAPITAL CORPRITM685267.00
0.12%
BROOKFIELD FINANCE INCBNCN1096476.00
0.12%
ASPEN INSURANCE HOLDINGS LTDAHL825170.00
0.12%
TWO HARBORS INVESTMENT CORPTWO662057.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INTPSA866888.00
0.12%
GEORGIA POWER COMPANYSO740094.00
0.12%
AFFILIATED MANAGERS GROUP INC.AMG822285.00
0.12%
PUBLIC STORAGEPSA822352.00
0.12%
WESBANCO INCWSBC630437.00
0.12%
NATIONAL RURAL UTILITIES COOPERATINRUC685266.00
0.12%
WR BERKLEY CORPORATIONWRB822352.00
0.12%
BANK OZKOZK959353.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF898373.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1164961.00
0.12%
AGNC INVESTMENT CORPAGNC644162.00
0.12%
ALLSTATE CORPORATION (THE)ALL822352.00
0.11%
CHIMERA INVESTMENT CORPCIM712715.00
0.11%
PUBLIC STORAGE DS REPRESENTING THPSA767542.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP616781.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI302226.00
0.11%
MERCHANTS BANCORPMBIN630437.00
0.11%
ENTERGY LOUISIANA LLCETR740094.00
0.11%
FIRST BUSEY CORPORATIONBUSE589352.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI822352.00
0.11%
ASPEN INSURANCE HOLDINGS LTDAHL616781.00
0.11%
VORNADO REALTY TRUSTVNO875768.00
0.11%
ENTERGY MISSISSIPPI INCETR712714.00
0.11%
STIFEL FINANCIAL CORPSF616781.00
0.11%
RENAISSANCERE HOLDINGS LTDRNR685266.00
0.11%
GLOBE LIFE INCGL890837.00
0.11%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG881755.00
0.11%
BANK OF AMERICA CORPORATION PFD 1BAC738469.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%DDS548229.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH958994.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM717154.00
0.10%
BRUNSWICK CORPORATIONBC589354.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEMNSA619270.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP548218.00
0.10%
VORNADO REALTY TRUST 5.4% CUM REDVNO822353.00
0.10%
TENN VALLEY AUTHTVA571120.00
0.10%
STIFEL FINANCIAL CORPSF822352.00
0.10%
QVC INCQVCN1371272.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULAFBRT707803.00
0.10%
VORNADO REALTY TRUSTVNO822353.00
0.10%
WASHINGTON FEDERAL INCWAFD822331.00
0.10%
SPIRE INCSR548229.00
0.10%
ASSURANT INCAIZ685266.00
0.10%
BIP BERMUDA HOLDINGS I LTDBIP822352.00
0.10%
EQUITABLE HOLDINGS INCEQH822331.00
0.10%
WR BERKLEY CORPORATIONWRB822352.00
0.10%
OAKTREE CAPITAL GROUP LLCOAK644162.00
0.10%
DIGITALBRIDGE GROUP INCDBRG795960.00
0.10%
FIFTH THIRD BANCORPFITB685266.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SHFITB548229.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG THPSA709264.00
0.10%
SL GREEN REALTY CORPSLG630438.00
0.10%
DTE ENERGY CODTE767542.00
0.09%
CHIMERA INVESTMENT CORPCIM548229.00
0.09%
RITHM CAPITAL CORPRITM520800.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL543673.00
0.09%
SLM CORPSLM172068.00
0.09%
DIGITAL REALTY TRUST INCDLR575610.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM510978.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT534524.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT685267.00
0.09%
B. RILEY FINANCIAL INCRILY530787.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB622616.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIORDHC685267.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG753800.00
0.09%
NATIONAL STORAGE AFFILIATES CUMNSA PR B389244.00
0.09%
VORNADO REALTY TRUSTVNO822353.00
0.09%
STIFEL FINANCIAL CORPSF616782.00
0.09%
B. RILEY FINANCIAL INCRILY494831.00
0.09%
BANK OF HAWAII CORPBOH452299.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT472834.00
0.09%
TRITON INTERNATIONAL LTDTRTN479694.00
0.09%
CMS ENERGY CORPORATIONCMS548242.00
0.09%
FIRST CITIZENS BANCSHARES NON CUFCNCA548229.00
0.09%
KIMCO REALTY CORPORATIONKIM610054.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PFPSA774404.00
0.09%
PUBLIC STORAGEPSA630437.00
0.09%
TRITON INTL CUM RED PERP PREF SERTRTN479688.00
0.09%
ATLANTIC UNION BANKSHARES CORPAUB472834.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDA492275.00
0.08%
ATLANTICUS HOLDINGS CORPATLC458260.00
0.08%
TEEKAY LNG PARTNERS LPTGP452045.00
0.08%
BRIGHTHOUSE FINANCIAL INCBHF959390.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR466828.00
0.08%
CION INVESTMENT CORPCIONI448991.00
0.08%
WR BERKLEY CORPORATIONWRB685266.00
0.08%
ASPEN INSURANCE HOLDINGS LTDAHL545091.00
0.08%
DIGITAL REALTY TRUST INCDLR548229.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH712714.00
0.08%
SCE TRUST II CUM TRUST SECS PEIX603057.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI541838.00
0.08%
BABCOCK & WILCOX ENTERPRISES INCBW525557.00
0.08%
MFA FINANCIAL INCMFA548229.00
0.08%
B. RILEY FINANCIAL INCRILY602012.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA685266.00
0.08%
MERCHANTS BANCORPMBIN537752.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY788043.00
0.08%
ARBOR REALTY TRUST INCABR630421.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP685266.00
0.08%
WR BERKLEY CORPORATIONWRB507124.00
0.08%
GOLDMAN SACHS GROUP INCGS548229.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC562421.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI515565.00
0.08%
CMS ENERGY CORPORATIONCMS630437.00
0.08%
HANCOCK WHITNEY CORPHWC472833.00
0.08%
DTE ENERGY COMPANYDTE630383.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL465972.00
0.08%
BANK OF AMERICA CORPBAC543305.00
0.08%
VALLEY NATIONAL BANCORPVLY411161.00
0.08%
STIFEL FINANCIAL CORPSF438591.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY685267.00
0.08%
HUNTINGTON BANCSHARES INCHBAN479623.00
0.08%
ARMADA HOFFLER PROPERTIES INCAHH468999.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG548229.00
0.08%
OAKTREE CAPITAL GROUP LLCOAK493419.00
0.08%
ATLANTICUS HOLDINGS CORPATLC406232.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH411161.00
0.08%
PUBLIC STORAGEPSA630383.00
0.07%
GRANITE POINT MORTGAGE TRUST INCGPMT563990.00
0.07%
TRITON INTERNATIONAL LTDTRTN411175.00
0.07%
FULTON FINANCIAL CORPORATIONFULT548221.00
0.07%
FIRST HORIZON NATIONAL CORPFHN411160.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP433074.00
0.07%
TRITON INTERNATIONAL LTDTRTN394073.00
0.07%
TPG RE FIN TR PREF SERIES C INC TRTRTX551660.00
0.07%
AGNC INVESTMENT CORPAGNC411125.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR470404.00
0.07%
TRITON INTERNATIONAL LTDTRTN427825.00
0.07%
MERCHANTS BANCORPMBIN390588.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB536389.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN547825.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM421216.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG575273.00
0.07%
KEMPER CORPKMPR411161.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN630437.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASSBIP548229.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM397719.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR384349.00
0.07%
TRITON INTERNATIONAL LTDTRTN479657.00
0.07%
GLADSTONE INVESTMENT CORPGAIN364836.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG548225.00
0.07%
TRUIST FINANCIAL DS REPRESENTINGTFC472882.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP548229.00
0.07%
CHIMERA INVESTMENT CORPCIM413469.00
0.07%
SELECTIVE INS GROUP DS REPSTG INSIGI548229.00
0.07%
GLADSTONE INVESTMENT CORPGAIN368809.00
0.07%
GLADSTONE INVESTMENT CORPGAIN346743.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN417310.00
0.06%
WEBSTER FINANCIAL CORPORATIONWBS370021.00
0.06%
TWO HARBORS INVESTMENT CORPTWO346071.00
0.06%
TEEKAY LNG PARTNERS LPTGP338015.00
0.06%
EPR PROPERTIESEPR427825.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC342655.00
0.06%
CHIMERA INVESTMENT CORPCIM340514.00
0.06%
WEBSTER FINANCIAL DRC CORPWBS411161.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG570257.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB335778.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY524738.00
0.06%
MFA FINANCIAL INCMFA329550.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG411125.00
0.06%
AGREE REALTY CORPADC479695.00
0.06%
TRINITY CAPITAL INCTRIN326696.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB403676.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXEDACR328525.00
0.06%
GLADSTONE LAND CORPLAND400235.00
0.06%
VALLEY NATIONAL BANCORPVLY327924.00
0.06%
BANK OF HAWAII CORPBOH493399.00
0.06%
TRINITY CAPITAL INCTRIN319699.00
0.06%
TWO HARBORS INVESTMENT CORPTWO315211.00
0.06%
ELLINGTON FINANCIAL INCEFC330329.00
0.06%
GLOBAL SHIP LEASE INCGSL298742.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB198709.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC315210.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM315193.00
0.06%
MIDLAND STATES BANCORP INCMSBI315229.00
0.06%
E I DU PONT DE NEMOURS AND COCTVA114634.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT411161.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN438591.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT327933.00
0.06%
DYNEX CAPITAL INCDX305658.00
0.06%
CONNECTONE BANCORP INCCNOB315228.00
0.06%
EPR PROPERTIESEPR245651.00
0.06%
NEW RESIDENTIAL INVESTMENT CORPRITM300149.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE IFCRX305944.00
0.06%
CNO FINANCIAL GROUP INCCNO411125.00
0.06%
AMERICAN HOMES 4 RENTAMH315231.00
0.05%
OLD NATIONAL BANCORPONB296038.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG327933.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG315229.00
0.05%
PUBLIC STORAGEPSA484720.00
0.05%
BANK OF AMERICA DEPOSITORY SHARESBAC371177.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN411125.00
0.05%
FTAI AVIATION FIXED RATE RESET CFTAI287848.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT287812.00
0.05%
GLADSTONE INVESTMENT CORPGAIN285850.00
0.05%
AMERICAN HOMES 4 RENTAMH315229.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG342640.00
0.05%
GLOBAL NET LEASE INCGNL334717.00
0.05%
LIVE OAK BANCSHARES INCLOB285164.00
0.05%
SARATOGA INVESTMENT CORPSAR289175.00
0.05%
READY CAPITAL CORPRC356314.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY285164.00
0.05%
CULLEN FROST BANKERS DRC INCCFR411125.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATIDCOM377768.00
0.05%
SAUL CENTERS INCBFS313594.00
0.05%
POPULAR CAPITAL TRUST IIBPOP276913.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA285164.00
0.05%
ELLINGTON FINANCIAL INCEFC274106.00
0.05%
SARATOGA INVESTMENT CORPSAR274125.00
0.05%
CTO REALTY GROWTH INCCTO335991.00
0.05%
ENTERGY NEW ORLEANS INCETR313593.00
0.05%
RUNWAY GROWTH FINANCERWAY274125.00
0.05%
PACIFIC GAS & ELEC COPCG300227.00
0.05%
ARBOR REALTY TRUST INCABR394047.00
0.05%
CHATHAM LODGING TRUSTCLDT342147.00
0.05%
ACRES COMMERCIAL REALTY CORPACR308869.00
0.05%
REDWOOD TRUST INCRWT274088.00
0.05%
LXP INDUSTRIAL TRUSTLXP137920.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO311536.00
0.05%
QVC INCQVCN616745.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA328891.00
0.05%
PROSPECT CAPITAL CORPPSEC359795.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI320488.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF342640.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA342640.00
0.04%
PUBLIC STORAGEPSA394019.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD301784.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB285156.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB292234.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA274087.00
0.04%
ASSOCIATED BANC-CORPASB274088.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD417968.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD298104.00
0.04%
USD CASHUSD5181257.00
0.04%
SUMMIT HOTEL PROPERTIES INCINN285172.00
0.03%
MAIDEN HOLDINGS LTDMHLD323641.00
0.03%
READY CAPITAL CORPRC315193.00
0.03%
BRAEMAR HOTEL & RESORTS INCBHR225007.00
0.02%
SOLUNA HOLDINGS INCSLNH373938.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEMQVCGA906593.00
0.01%
FOSSIL GROUP INCFOSL1174925.00