iShares Preferred and Income Securities ETF
PFF
#245
ETF rank
$12.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$29.56
Share price
0.34%
Change (1 day)
-6.34%
Change (1 year)

iShares Preferred and Income Securities ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 459

Full holdings list

Weight %NameTickerShares Held
3.65%
STRATEGY INCMSTR4503891.00
3.35%
BOEING COBA6926961.00
2.53%
SUPER MICRO COMPUTER INCSMCI4520816.00
2.43%
ALPHABET INCGOOGL6145350.00
2.32%
HEWLETT PACKARD ENTERPRISE CONV PRHPE1808351.00
2.31%
ALPHABET INCGOOGL5872850.00
2.16%
ORACLE CORPORATIONORCL6034850.00
2.07%
WELLS FARGO & COMPANY SERIES LWFC238985.00
1.43%
BANK OF AMERICA CORPBAC143821.00
1.16%
CITIGROUP CAPITAL XIIIC5412922.00
1.05%
KKR & CO INCKKR3117931.00
1.04%
ALBEMARLE CORPALB2771646.00
0.98%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1794110.00
0.98%
BLK CSH FND TREASURY SL AGENCYXTSLA120700522.00
0.97%
NEXTERA ENERGY INCNEE2774379.00
0.96%
NEXTERA ENERGY UNITSNEE2412476.00
0.89%
SOUTHERN COMPANY (THE)SO2412689.00
0.83%
JPMORGAN CHASE & COJPM4458766.00
0.72%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG482572.00
0.72%
JPMORGAN CHASE & COJPM4088062.00
0.67%
NEXTERA ENERGY UNITSNEE1810126.00
0.66%
WELLS FARGO & COMPANYWFC4850394.00
0.64%
BRUKER CORPORATIONBRKR166548.00
0.62%
JPMORGAN CHASE AND CO DS REPSTG TJPM4830216.00
0.62%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM4468157.00
0.57%
ARES MANAGEMENT CORPARES1812867.00
0.56%
AT&T INCT4217729.00
0.50%
PPL CORPORATIONPPL1388576.00
0.50%
GOLDMAN SACHS GROUP INCGS3253516.00
0.50%
JPMORGAN CHASE DRCJPM3624743.00
0.49%
PG&E CORPORATIONPCG1939997.00
0.49%
AT&T INCT3187336.00
0.49%
CAPITAL ONE FINANCIAL CORPORATIONCOF3615191.00
0.48%
MORGAN STANLEYMS2416592.00
0.48%
STRATEGY INCMSTR564055.00
0.47%
MORGAN STANLEYMS2416717.00
0.46%
BANK OF AMERICA CORPBAC2520170.00
0.46%
MORGAN STANLEY DS REPRESENTING FMS2409999.00
0.43%
MORGAN STANLEYMS2078719.00
0.43%
DUKE ENERGY CORPDUK2409999.00
0.42%
ALLSTATE CORPORATION (THE)ALL2839706.00
0.42%
MORGAN STANLEYMS2409999.00
0.42%
MORGAN STANLEY DSMS2048453.00
0.41%
MORGAN STANLEYMS2651036.00
0.41%
AT&T INCT2899264.00
0.41%
BANK AMER DS REPRESENTING NON CUBAC2579679.00
0.40%
MORGAN STANLEYMS3140903.00
0.39%
CAPITAL ONE FINANCIAL CORPORATIONCOF3012553.00
0.39%
ATHENE HOLDING DS REPRESENTING PATH2078702.00
0.38%
STRIVE INCASSE472357.00
0.38%
WELLS FARGO & COMPANYWFC2819799.00
0.38%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2109625.00
0.38%
STRATEGY INCMSTR625748.00
0.37%
BANK OF AMERICA CORPBAC1960102.00
0.37%
NOVANTA TANGIBLE EQUITY UNITSNOVTV764191.00
0.37%
WELLS FARGO & COMPANYWFC3012624.00
0.37%
M T BK DEP INT PERP PFD STK SER JMTB1812302.00
0.37%
XCEL ENERGY INCXEL2172175.00
0.37%
STRATEGY INCMSTR620580.00
0.37%
US BANCORPUSB2409999.00
0.36%
BANK OF AMERICA CORPORATION DEPOSIBAC2429093.00
0.36%
ANNALY CAPITAL MANAGEMENT INCNLY1735245.00
0.35%
CITIGROUP INCC1928071.00
0.35%
REINSURANCE GROUP OF AMERICA INCORRGA1689408.00
0.34%
SOUTHERN COMPANY (THE)SO2416812.00
0.33%
METLIFE INCMET2416966.00
0.32%
AEGON FUNDING CORPORATION IIAEGON2229369.00
0.32%
WELLS FARGO & COMPANYWFC2530637.00
0.32%
METLIFE INCMET1945999.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PEALL1481606.00
0.31%
CHARLES SCHWAB CORPORATION (THE)SCHW1807432.00
0.31%
JPMORGAN CHASE & COJPM2178152.00
0.30%
TRUIST FINANCIAL DRC CORPTFC2229369.00
0.30%
APOLLO GLOBAL MANAGEMENT INCAPO1449227.00
0.29%
FORD MOTOR COMPANYF1928071.00
0.29%
KEYCORPKEY1451071.00
0.29%
BANK OF AMERICA CORPBAC2294087.00
0.28%
EQUITABLE HLDNGS DRC REPRESENTINGEQH1957222.00
0.28%
AGNC INVESTMENT CORPAGNC1385793.00
0.28%
BANK OF AMERICA DEP REPRESENTINGBAC1589260.00
0.28%
FORD MOTOR COMPANYF1813902.00
0.28%
GOLDMAN SACHS GROUP INCGS1807374.00
0.28%
SEMPRA ENERGYSRE1831658.00
0.28%
JACKSON FINANCIAL INCJXN1345565.00
0.28%
M&T BANK CORPORATIONMTB1449145.00
0.27%
WELLS FARGO & COMPANYWFC1663029.00
0.27%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1297735.00
0.27%
ATHENE HOLDING LTDATH1390851.00
0.27%
SYNCHRONY FINANCIALSYF1811732.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1451482.00
0.26%
ALLSTATE CORPORATION (THE)ALL1234711.00
0.26%
KKR & CO INCKKR1422079.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1662996.00
0.26%
LINCOLN NATIONAL CORPORATIONLNC1223256.00
0.26%
CHS INCCHSINC1252281.00
0.25%
BANC OF CALIFORNIA INCBANC1255656.00
0.25%
METLIFE INCMET1452067.00
0.25%
SOUTHERN COMPANY (THE)SO1366742.00
0.25%
SHIFT4 PAYMENTS INCFOUR604738.00
0.25%
SYNCHRONY FINANCIALSYF1205191.00
0.25%
CMS ENERGY CORPORATIONCMS1518329.00
0.25%
QXO INCQXO719859.00
0.25%
BANK OF AMERICA CORPBAC1889915.00
0.25%
KEYCORPKEY1205191.00
0.25%
REGIONS FINANCIAL CORPORATIONRF1205191.00
0.24%
TELEPHONE AND DATA SYSTEMS INCTDS1669659.00
0.24%
DTE ENERGY COMPANYDTE1446142.00
0.24%
COREBRIDGE FINANCIAL INCCRBG1449773.00
0.24%
ATHENE HLDG LTD DEP SHR REPSTG IATH1205191.00
0.24%
SCE TRUST VIIEIX1325504.00
0.24%
BANK OF NEW YORK MELLON CORP/THEBNY1205190.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXDFLG1244870.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1205191.00
0.23%
FORD MOTOR COMPANYF1446142.00
0.23%
US BANCORPUSB1385793.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1120780.00
0.23%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1189732.00
0.23%
SOUTHERN COMPANY (THE)SO1815283.00
0.22%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1084549.00
0.22%
PRUDENTIAL FINANCIAL INCPRU1361731.00
0.22%
US BANCORPUSB34644.00
0.22%
US BANCORPUSB1815785.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC1026850.00
0.22%
ANNALY CAPITAL MANAGEMENT INCNLY1066361.00
0.21%
BROOKFIELD PROPERTY PREFERRED PREFBPY1617363.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1024205.00
0.21%
TRUIST FINANCIAL PERPETUAL PREF SETFC1392228.00
0.21%
VSE CORPVSEC556495.00
0.20%
CHS INCCHSINC1017324.00
0.20%
AGNC INVESTMENT CORPAGNC970103.00
0.20%
LIBERTY LATIN AMERICA FIXED RATELILAK1205247.00
0.20%
M&T BANK CORPORATIONMTB1086125.00
0.20%
BANK OF AMERICA DRC CORPBAC1577474.00
0.20%
DUKE ENERGY CORPDUK1205191.00
0.20%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB968965.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG968941.00
0.19%
AXIS CAPITAL HOLDINGS LTDAXS1345565.00
0.19%
CAPITAL ONE FINANCIAL CORPORATIONCOF1626772.00
0.19%
STATE STREET CORPSTT1205191.00
0.19%
AFFILIATED MANAGERS GROUP INC.AMG1090175.00
0.19%
NEW RESIDENTIAL INVESTMENT CORPRITM958142.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG969145.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW1446142.00
0.18%
FIRST CITIZENS BANCSHARES INC (DELFCNCA969116.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN843517.00
0.18%
FIRST HORIZON CORPFHN969241.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP848253.00
0.18%
MORGAN STANLEYMS1214053.00
0.18%
PUBLIC STORAGEPSA1361731.00
0.17%
BITMINE IMMERSION TECHNOLOGIES INCSAN211639.00
0.17%
KEYCORPKEY1084553.00
0.17%
ATHENE HOLDING DS REPRESENTING AATH1393864.00
0.17%
AGNC INVESTMENT CORPAGNC831380.00
0.17%
BANK OF AMERICA CORPBAC1187850.00
0.16%
SOUTHERN COMPANY (THE)SO1090846.00
0.16%
T-MOBILE USA INCTMUS953847.00
0.16%
F&G ANNUITIES & LIFE INCFG844066.00
0.16%
PUBLIC STORAGEPSA1455199.00
0.16%
AGNC INVESTMENT CORPAGNC783227.00
0.16%
QWEST CORPCTL1249516.00
0.16%
TELEPHONE DATA SYS DRC INCTDS1012338.00
0.16%
KEYCORPKEY1024205.00
0.16%
HUNTINGTON BANCSHARES INCHBAN782996.00
0.16%
WHIRLPOOL CORPORATIONWHR692926.00
0.16%
TPG OPERATING GROUP II LPTPG969681.00
0.16%
NGL ENERGY PARTNERS LPNGL746844.00
0.16%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC744185.00
0.15%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ775988.00
0.15%
UMB FINANCIAL CORPORATIONUMBF727899.00
0.15%
SCE TRUST VIEIX1152394.00
0.15%
HUNTINGTON BANCSHARES DRC INCHBAN1205191.00
0.15%
ENTERGY ARKANSAS LLCETR988276.00
0.15%
F&G ANNUITIES & LIFE INCFG917428.00
0.15%
CARLYLE FINANCE LLCCG1205191.00
0.15%
HARTFORD FINANCIAL SERVICES GROUPHIG836711.00
0.15%
B. RILEY FINANCIAL INCRILY925110.00
0.15%
T-MOBILE USA INCTMUS972157.00
0.15%
KKR GROUP FINANCE CO IX LLCKKR1211254.00
0.15%
ARCH CAPITAL GROUP LTD.ACGL1212886.00
0.15%
PRUDENTIAL FINANCIAL INCPRU1205191.00
0.15%
CITIZENS FINANCIAL GROUP INCCFG1084554.00
0.15%
ASSOCIATED BANC-CORPASB728181.00
0.15%
WESTERN ALLIANCE BANCORPWAL728322.00
0.15%
CHIMERA INVESTMENT CORPCIM783227.00
0.15%
TRANSCANADA PIPELINES LTDTRPCN891729.00
0.15%
T-MOBILE USA INCTMUS951432.00
0.14%
AMERICAN NATIONAL GROUP INCANGINC730099.00
0.14%
PITNEY BOWES INCPBI854538.00
0.14%
US BANCORPUSB1084554.00
0.14%
NORTHERN TRUST CORPORATIONNTRS970881.00
0.14%
DTE ENERGY COMPANYDTE963916.00
0.14%
SCE TRUST VIIIEIX843517.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM678565.00
0.14%
RENAISSANCERE HOLDINGS LTDRNR1213575.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY662914.00
0.14%
VOYA FINANCIAL INCVOYA728424.00
0.14%
US BANCORPUSB1205191.00
0.13%
UMH PROPERTIES INCUMH782141.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1396683.00
0.13%
UNUM GROUPUNM730738.00
0.13%
FIRST CITIZENS BANCSHARES INC.FCNCA837907.00
0.12%
QWEST CORPCTL919602.00
0.12%
PRUDENTIAL FINANCIAL INCPRU722907.00
0.12%
REGIONS FINL DRC CORPRF971973.00
0.12%
M AND T BANK PERPETUAL FIXED TO FLMTB602566.00
0.12%
DIGITAL REALTY TRUST INCDLR831380.00
0.12%
ARCH CAPITAL GROUP LTD.ACGL801803.00
0.12%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1032497.00
0.12%
BANK OF AMERICA CORPORATION PFD 1BAC746750.00
0.12%
MFA FINANCIAL INCMFA662914.00
0.12%
TENN VALLEY AUTHORITYTVA618159.00
0.12%
RITHM CAPITAL CORPRITM602566.00
0.12%
PUBLIC STORAGEPSA1056763.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF789790.00
0.12%
BRIGHTHOUSE FINANCIAL INCBHF1033109.00
0.12%
ARBOR REALTY TRUST INCABR693698.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1024205.00
0.12%
USD CASHUSD14384640.00
0.12%
DIVERSIFIED HEALTHCARE .625% SENIODHC843516.00
0.12%
ATHENE HLDG DRC LTDATH838443.00
0.12%
AGNC INVESTMENT CORPAGNC566339.00
0.11%
BROOKFIELD FINANCE INCBNCN963916.00
0.11%
AFFILIATED MANAGERS GROUP INC.AMG729542.00
0.11%
BRIGHTHOUSE FINANCIAL INCBHF970104.00
0.11%
WESBANCO INCWSBC555781.00
0.11%
BRIGHTHOUSE FINANCIAL INCBHF903865.00
0.11%
CMS ENERGY CORPORATIONCMS680663.00
0.11%
TEXAS CAP BANCSHARES DRC INCTCBI729300.00
0.11%
PUBLIC STORAGEPSA686977.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP542277.00
0.11%
CHIMERA INVESTMENT CORPCIM626628.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI267410.00
0.11%
WR BERKLEY CORPORATIONWRB725239.00
0.11%
FIRST BUSEY CORPORATIONBUSE522942.00
0.11%
MERCHANTS BANCORPMBIN557616.00
0.11%
PUBLIC STORAGEPSA729790.00
0.10%
PUBLIC STORAGE REPSTG TH BEN INTPSA762272.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%DDS486915.00
0.10%
ALLSTATE CORPORATION (THE)ALL740742.00
0.10%
BANK OZKOZK856274.00
0.10%
NATIONAL RURAL UTILITIES COOPERATINRUC608059.00
0.10%
VORNADO REALTY TRUSTVNO770097.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM630408.00
0.10%
GEORGIA POWER COMPANYSO656792.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN846694.00
0.10%
ENTERGY LOUISIANA LLCETR657059.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP487067.00
0.10%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI730075.00
0.10%
PUBLIC STORAGE DS REPRESENTING THPSA681277.00
0.10%
PUBLIC STORAGE .000% CUMULATIVE OFPSA576740.00
0.10%
RENAISSANCERE HOLDINGS LTDRNR608585.00
0.10%
ASPEN INSURANCE HOLDINGS LTDAHL547494.00
0.10%
ENTERGY MISSISSIPPI INCETR632960.00
0.10%
BRUNSWICK CORPORATIONBC518214.00
0.10%
SL GREEN REALTY CORPSLG554413.00
0.10%
TENN VALLEY AUTHTVA507549.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULAFBRT622172.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG783658.00
0.10%
WASHINGTON FEDERAL INCWAFD733965.00
0.10%
VORNADO REALTY TRUST 5.4% CUM REDVNO722907.00
0.09%
BIP BERMUDA HOLDINGS I LTDBIP730485.00
0.09%
STIFEL FINANCIAL CORPSF548156.00
0.09%
SLM CORPSLM157144.00
0.09%
EQUITABLE HOLDINGS INCEQH733956.00
0.09%
B. RILEY FINANCIAL INCRILY533429.00
0.09%
OAKTREE CAPITAL GROUP LLCOAK566339.00
0.09%
GLOBE LIFE INCGL794131.00
0.09%
VORNADO REALTY TRUSTVNO722907.00
0.09%
B. RILEY FINANCIAL INCRILY461611.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM449219.00
0.09%
STIFEL FINANCIAL CORPSF730782.00
0.09%
CHIMERA INVESTMENT CORPCIM481928.00
0.09%
FIFTH THIRD BANCORPFITB602566.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIORDHC602566.00
0.09%
DIGITALBRIDGE GROUP INCDBRG702585.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL618202.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB547388.00
0.09%
ASSURANT INCAIZ611657.00
0.09%
RITHM CAPITAL CORPRITM457866.00
0.09%
WR BERKLEY CORPORATIONWRB725748.00
0.09%
BANK OF AMERICA CORP PREF STOCKBAC574887.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL478121.00
0.09%
KIMCO REALTY CORPORATIONKIM536445.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG662915.00
0.09%
SPIRE INCSR487702.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT415690.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG THPSA630722.00
0.08%
TEEKAY LNG PARTNERS LPTGP402410.00
0.08%
ASPEN INSURANCE HOLDINGS LTDAHL594038.00
0.08%
DIGITAL REALTY TRUST INCDLR505981.00
0.08%
DTE ENERGY CODTE682756.00
0.08%
BANK OF HAWAII CORPBOH403664.00
0.08%
ATLANTICUS HOLDINGS CORPATLC403985.00
0.08%
FIFTH THIRD BANCORP DEPOSITORY SHFITB487844.00
0.08%
BANK OF AMERICA CORPBAC558200.00
0.08%
CION INVESTMENT CORPCIONI415687.00
0.08%
STIFEL FINANCIAL CORPSF542276.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN629336.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT602566.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI457063.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI480120.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT470061.00
0.08%
TRITON INTL CUM RED PERP PREF SERTRTN427149.00
0.08%
ACRES COMMERCIAL REALTY .625 FIXEDACR423300.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR410534.00
0.08%
ATLANTIC UNION BANKSHARES CORPAUB422004.00
0.08%
CHARTER COMMUNICATIONS CUMULATIVECHTR433193.00
0.08%
VORNADO REALTY TRUSTVNO722907.00
0.08%
TRITON INTERNATIONAL LTDTRTN426876.00
0.08%
WR BERKLEY CORPORATIONWRB605026.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PFPSA689465.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY692926.00
0.08%
GOLDMAN SACHS GROUP INCGS475497.00
0.08%
CMS ENERGY CORPORATIONCMS488126.00
0.08%
VALLEY NATIONAL BANCORPVLY364731.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP602566.00
0.08%
CMS ENERGY CORPORATIONCMS554669.00
0.07%
FIRST CITIZENS BANCSHARES NON CUFCNCA481928.00
0.07%
GLOBAL NET LEASE PREF SERIES A INCGNL409741.00
0.07%
PUBLIC STORAGEPSA554426.00
0.07%
WR BERKLEY CORPORATIONWRB452006.00
0.07%
KEMPER CORPKMPR366983.00
0.07%
AGNC INVESTMENT CORPAGNC356577.00
0.07%
ATLANTICUS HOLDINGS CORPATLC357352.00
0.07%
MERCHANTS BANCORPMBIN477034.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG487420.00
0.07%
STIFEL FINANCIAL CORPSF380324.00
0.07%
HANCOCK WHITNEY CORPHWC421372.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM365241.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP380695.00
0.07%
SCE TRUST II CUM TRUST SECS PEIX538085.00
0.07%
MERCHANTS BANCORPMBIN345585.00
0.07%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA610294.00
0.07%
DIGITAL REALTY TRUST INCDLR481928.00
0.07%
MFA FINANCIAL INCMFA481928.00
0.07%
BROOKFIELD PROPERTY PARTNERS LPBPY594476.00
0.07%
OAKTREE CAPITAL GROUP LLCOAK428061.00
0.07%
BRIGHTHOUSE FINANCIAL INCBHF844993.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM345143.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB471521.00
0.07%
BABCOCK & WILCOX ENTERPRISES INCBW462177.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR341699.00
0.07%
TRITON INTERNATIONAL LTDTRTN346625.00
0.07%
FULTON FINANCIAL CORPORATIONFULT489291.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR437249.00
0.07%
TRITON INTERNATIONAL LTDTRTN360325.00
0.07%
HUNTINGTON BANCSHARES INCHBAN416037.00
0.07%
DTE ENERGY COMPANYDTE554717.00
0.07%
SANTANDER HOLDINGS USA DEPOSITARYSANUSA326239.00
0.07%
ARMADA HOFFLER PROPERTIES INCAHH406735.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN361891.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG488532.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR320643.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG367460.00
0.07%
ARBOR REALTY TRUST INCABR562708.00
0.06%
TPG RE FIN TR PREF SERIES C INC TRTRTX478564.00
0.06%
BREAD FINANCIAL HOLDINGS INCBFH327310.00
0.06%
BROOKFIELD FINANCE I UK PLCBNCN554927.00
0.06%
FIRST HORIZON NATIONAL CORPFHN356577.00
0.06%
PUBLIC STORAGEPSA554875.00
0.06%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN484800.00
0.06%
GLADSTONE INVESTMENT CORPGAIN325175.00
0.06%
BROOKFIELD INFRASTRUCTURE CLASSBIP482856.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN416440.00
0.06%
BANK OF AMERICA DEPOSITORY SHARESBAC392648.00
0.06%
GLADSTONE INVESTMENT CORPGAIN305646.00
0.06%
TRITON INTERNATIONAL LTDTRTN362378.00
0.06%
TEEKAY LNG PARTNERS LPTGP298031.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP483168.00
0.06%
TRITON INTERNATIONAL LTDTRTN422672.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC312999.00
0.06%
SANTANDER HOLDINGS USA DEPOSITARYSANUSA362535.00
0.06%
TRUIST FINANCIAL DS REPRESENTINGTFC410204.00
0.06%
PUBLIC STORAGE .000% CUMULATIVE OFPSA342401.00
0.06%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG507375.00
0.06%
SELECTIVE INS GROUP DS REPSTG INSIGI491456.00
0.06%
ELLINGTON FINANCIAL INCEFC286608.00
0.06%
TRINITY CAPITAL INCTRIN288243.00
0.06%
CHIMERA INVESTMENT CORPCIM287514.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB291226.00
0.06%
GLADSTONE LAND CORPLAND365594.00
0.06%
CONNECTONE BANCORP INCCNOB283464.00
0.06%
READY CAPITAL CORPRC309083.00
0.06%
TRINITY CAPITAL INCTRIN282227.00
0.06%
GRANITE POINT MORTGAGE TRUST INCGPMT489073.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC278496.00
0.06%
VALLEY NATIONAL BANCORPVLY281794.00
0.06%
MFA FINANCIAL INCMFA275325.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG483882.00
0.06%
MIDLAND STATES BANCORP INCMSBI273370.00
0.06%
DYNEX CAPITAL INCDX265049.00
0.06%
GLOBAL SHIP LEASE INCGSL263665.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM273370.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB348638.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB178691.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG307390.00
0.05%
EPR PROPERTIESEPR356577.00
0.05%
CHIMERA INVESTMENT CORPCIM344854.00
0.05%
BROOKFIELD PROPERTY PARTNERS LPBPY437597.00
0.05%
BANK OF HAWAII CORPBOH440402.00
0.05%
FEDERAL REALTY INVESTMENT DEPOSITAFRT356577.00
0.05%
SUMMIT HOTEL PROPERTIES INCINN380324.00
0.05%
EPR PROPERTIESEPR204721.00
0.05%
AGREE REALTY CORPADC416037.00
0.05%
NEW RESIDENTIAL INVESTMENT CORPRITM250259.00
0.05%
OLD NATIONAL BANCORPONB256728.00
0.05%
E I DU PONT DE NEMOURS AND COCTVA101433.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT249623.00
0.05%
REDWOOD TRUST INCRWT297116.00
0.05%
AMERICAN HOMES 4 RENTAMH273370.00
0.05%
CNO FINANCIAL GROUP INCCNO368048.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO272008.00
0.05%
PENNANTPARK FLOATING RATE CAPITALPFLT245475.00
0.05%
GLADSTONE INVESTMENT CORPGAIN243875.00
0.05%
LIVE OAK BANCSHARES INCLOB246013.00
0.05%
ELLINGTON FINANCIAL INCEFC237803.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY244646.00
0.05%
SARATOGA INVESTMENT CORPSAR243950.00
0.05%
POPULAR CAPITAL TRUST IIBPOP240145.00
0.05%
RUNWAY GROWTH FINANCERWAY243900.00
0.05%
GLOBAL NET LEASE INCGNL279213.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG273370.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA244828.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT273370.00
0.05%
CHATHAM LODGING TRUSTCLDT290405.00
0.05%
AMERICAN HOMES 4 RENTAMH273370.00
0.05%
LXP INDUSTRIAL TRUSTLXP114987.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN356577.00
0.05%
CULLEN FROST BANKERS DRC INCCFR356577.00
0.05%
PUBLIC STORAGEPSA412502.00
0.04%
REGENCY CENTERS SERIES B CUMULATREG273370.00
0.04%
CTO REALTY GROWTH INCCTO280013.00
0.04%
ENTERGY NEW ORLEANS INCETR267522.00
0.04%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA244995.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA295452.00
0.04%
COMPASS DIVERSIFIED HOLDINGSCODI284428.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA311210.00
0.04%
DIME COMMUNITY BANCSHARES CUMULATIDCOM314916.00
0.04%
PACIFIC GAS & ELEC COPCG255950.00
0.04%
ARBOR REALTY TRUST INCABR351709.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB252565.00
0.04%
ACRES COMMERCIAL REALTY CORPACR268000.00
0.04%
SAUL CENTERS INCBFS261588.00
0.04%
REDWOOD TRUST INCRWT237803.00
0.04%
PROSPECT CAPITAL CORPPSEC320036.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA243684.00
0.04%
PUBLIC STORAGEPSA349909.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF305646.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD258236.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB237803.00
0.04%
ASSOCIATED BANC-CORPASB237803.00
0.03%
UNITED STATES CELLULAR CORPORATIONAD256098.00
0.03%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD380863.00
0.03%
SUMMIT HOTEL PROPERTIES INCINN237803.00
0.03%
SOLUNA HOLDINGS INCSLNH309713.00
0.03%
READY CAPITAL CORPRC273372.00
0.02%
MAIDEN HOLDINGS LTDMHLD287144.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR182937.00
0.01%
FOSSIL GROUP INCFOSL1174925.00