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11,342
total market cap:
$152.636 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#245
ETF rank
$12.33 B
Marketcap
๐บ๐ธ US
Market
$29.56
Share price
0.34%
Change (1 day)
-6.34%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Preferred and Income Securities ETF - Holdings
Etf holdings as of
September 29, 2026
Number of holdings:
459
Full holdings list
Weight %
Name
Ticker
Shares Held
3.65%
STRATEGY INC
MSTR
4503891.00
3.35%
BOEING CO
BA
6926961.00
2.53%
SUPER MICRO COMPUTER INC
SMCI
4520816.00
2.43%
ALPHABET INC
GOOGL
6145350.00
2.32%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
1808351.00
2.31%
ALPHABET INC
GOOGL
5872850.00
2.16%
ORACLE CORPORATION
ORCL
6034850.00
2.07%
WELLS FARGO & COMPANY SERIES L
WFC
238985.00
1.43%
BANK OF AMERICA CORP
BAC
143821.00
1.16%
CITIGROUP CAPITAL XIII
C
5412922.00
1.05%
KKR & CO INC
KKR
3117931.00
1.04%
ALBEMARLE CORP
ALB
2771646.00
0.98%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1794110.00
0.98%
BLK CSH FND TREASURY SL AGENCY
XTSLA
120700522.00
0.97%
NEXTERA ENERGY INC
NEE
2774379.00
0.96%
NEXTERA ENERGY UNITS
NEE
2412476.00
0.89%
SOUTHERN COMPANY (THE)
SO
2412689.00
0.83%
JPMORGAN CHASE & CO
JPM
4458766.00
0.72%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
482572.00
0.72%
JPMORGAN CHASE & CO
JPM
4088062.00
0.67%
NEXTERA ENERGY UNITS
NEE
1810126.00
0.66%
WELLS FARGO & COMPANY
WFC
4850394.00
0.64%
BRUKER CORPORATION
BRKR
166548.00
0.62%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
4830216.00
0.62%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
4468157.00
0.57%
ARES MANAGEMENT CORP
ARES
1812867.00
0.56%
AT&T INC
T
4217729.00
0.50%
PPL CORPORATION
PPL
1388576.00
0.50%
GOLDMAN SACHS GROUP INC
GS
3253516.00
0.50%
JPMORGAN CHASE DRC
JPM
3624743.00
0.49%
PG&E CORPORATION
PCG
1939997.00
0.49%
AT&T INC
T
3187336.00
0.49%
CAPITAL ONE FINANCIAL CORPORATION
COF
3615191.00
0.48%
MORGAN STANLEY
MS
2416592.00
0.48%
STRATEGY INC
MSTR
564055.00
0.47%
MORGAN STANLEY
MS
2416717.00
0.46%
BANK OF AMERICA CORP
BAC
2520170.00
0.46%
MORGAN STANLEY DS REPRESENTING F
MS
2409999.00
0.43%
MORGAN STANLEY
MS
2078719.00
0.43%
DUKE ENERGY CORP
DUK
2409999.00
0.42%
ALLSTATE CORPORATION (THE)
ALL
2839706.00
0.42%
MORGAN STANLEY
MS
2409999.00
0.42%
MORGAN STANLEY DS
MS
2048453.00
0.41%
MORGAN STANLEY
MS
2651036.00
0.41%
AT&T INC
T
2899264.00
0.41%
BANK AMER DS REPRESENTING NON CU
BAC
2579679.00
0.40%
MORGAN STANLEY
MS
3140903.00
0.39%
CAPITAL ONE FINANCIAL CORPORATION
COF
3012553.00
0.39%
ATHENE HOLDING DS REPRESENTING P
ATH
2078702.00
0.38%
STRIVE INC
ASSE
472357.00
0.38%
WELLS FARGO & COMPANY
WFC
2819799.00
0.38%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2109625.00
0.38%
STRATEGY INC
MSTR
625748.00
0.37%
BANK OF AMERICA CORP
BAC
1960102.00
0.37%
NOVANTA TANGIBLE EQUITY UNITS
NOVTV
764191.00
0.37%
WELLS FARGO & COMPANY
WFC
3012624.00
0.37%
M T BK DEP INT PERP PFD STK SER J
MTB
1812302.00
0.37%
XCEL ENERGY INC
XEL
2172175.00
0.37%
STRATEGY INC
MSTR
620580.00
0.37%
US BANCORP
USB
2409999.00
0.36%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2429093.00
0.36%
ANNALY CAPITAL MANAGEMENT INC
NLY
1735245.00
0.35%
CITIGROUP INC
C
1928071.00
0.35%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1689408.00
0.34%
SOUTHERN COMPANY (THE)
SO
2416812.00
0.33%
METLIFE INC
MET
2416966.00
0.32%
AEGON FUNDING CORPORATION II
AEGON
2229369.00
0.32%
WELLS FARGO & COMPANY
WFC
2530637.00
0.32%
METLIFE INC
MET
1945999.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1481606.00
0.31%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1807432.00
0.31%
JPMORGAN CHASE & CO
JPM
2178152.00
0.30%
TRUIST FINANCIAL DRC CORP
TFC
2229369.00
0.30%
APOLLO GLOBAL MANAGEMENT INC
APO
1449227.00
0.29%
FORD MOTOR COMPANY
F
1928071.00
0.29%
KEYCORP
KEY
1451071.00
0.29%
BANK OF AMERICA CORP
BAC
2294087.00
0.28%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
1957222.00
0.28%
AGNC INVESTMENT CORP
AGNC
1385793.00
0.28%
BANK OF AMERICA DEP REPRESENTING
BAC
1589260.00
0.28%
FORD MOTOR COMPANY
F
1813902.00
0.28%
GOLDMAN SACHS GROUP INC
GS
1807374.00
0.28%
SEMPRA ENERGY
SRE
1831658.00
0.28%
JACKSON FINANCIAL INC
JXN
1345565.00
0.28%
M&T BANK CORPORATION
MTB
1449145.00
0.27%
WELLS FARGO & COMPANY
WFC
1663029.00
0.27%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1297735.00
0.27%
ATHENE HOLDING LTD
ATH
1390851.00
0.27%
SYNCHRONY FINANCIAL
SYF
1811732.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1451482.00
0.26%
ALLSTATE CORPORATION (THE)
ALL
1234711.00
0.26%
KKR & CO INC
KKR
1422079.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1662996.00
0.26%
LINCOLN NATIONAL CORPORATION
LNC
1223256.00
0.26%
CHS INC
CHSINC
1252281.00
0.25%
BANC OF CALIFORNIA INC
BANC
1255656.00
0.25%
METLIFE INC
MET
1452067.00
0.25%
SOUTHERN COMPANY (THE)
SO
1366742.00
0.25%
SHIFT4 PAYMENTS INC
FOUR
604738.00
0.25%
SYNCHRONY FINANCIAL
SYF
1205191.00
0.25%
CMS ENERGY CORPORATION
CMS
1518329.00
0.25%
QXO INC
QXO
719859.00
0.25%
BANK OF AMERICA CORP
BAC
1889915.00
0.25%
KEYCORP
KEY
1205191.00
0.25%
REGIONS FINANCIAL CORPORATION
RF
1205191.00
0.24%
TELEPHONE AND DATA SYSTEMS INC
TDS
1669659.00
0.24%
DTE ENERGY COMPANY
DTE
1446142.00
0.24%
COREBRIDGE FINANCIAL INC
CRBG
1449773.00
0.24%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1205191.00
0.24%
SCE TRUST VII
EIX
1325504.00
0.24%
BANK OF NEW YORK MELLON CORP/THE
BNY
1205190.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1244870.00
0.24%
REGIONS FINANCIAL CORPORATION
RF
1205191.00
0.23%
FORD MOTOR COMPANY
F
1446142.00
0.23%
US BANCORP
USB
1385793.00
0.23%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1120780.00
0.23%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1189732.00
0.23%
SOUTHERN COMPANY (THE)
SO
1815283.00
0.22%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1084549.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
1361731.00
0.22%
US BANCORP
USB
34644.00
0.22%
US BANCORP
USB
1815785.00
0.22%
WINTRUST FINANCIAL CORPORATION
WTFC
1026850.00
0.22%
ANNALY CAPITAL MANAGEMENT INC
NLY
1066361.00
0.21%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1617363.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1024205.00
0.21%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1392228.00
0.21%
VSE CORP
VSEC
556495.00
0.20%
CHS INC
CHSINC
1017324.00
0.20%
AGNC INVESTMENT CORP
AGNC
970103.00
0.20%
LIBERTY LATIN AMERICA FIXED RATE
LILAK
1205247.00
0.20%
M&T BANK CORPORATION
MTB
1086125.00
0.20%
BANK OF AMERICA DRC CORP
BAC
1577474.00
0.20%
DUKE ENERGY CORP
DUK
1205191.00
0.20%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
968965.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
968941.00
0.19%
AXIS CAPITAL HOLDINGS LTD
AXS
1345565.00
0.19%
CAPITAL ONE FINANCIAL CORPORATION
COF
1626772.00
0.19%
STATE STREET CORP
STT
1205191.00
0.19%
AFFILIATED MANAGERS GROUP INC.
AMG
1090175.00
0.19%
NEW RESIDENTIAL INVESTMENT CORP
RITM
958142.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
969145.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1446142.00
0.18%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
969116.00
0.18%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
843517.00
0.18%
FIRST HORIZON CORP
FHN
969241.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
848253.00
0.18%
MORGAN STANLEY
MS
1214053.00
0.18%
PUBLIC STORAGE
PSA
1361731.00
0.17%
BITMINE IMMERSION TECHNOLOGIES INC
SAN
211639.00
0.17%
KEYCORP
KEY
1084553.00
0.17%
ATHENE HOLDING DS REPRESENTING A
ATH
1393864.00
0.17%
AGNC INVESTMENT CORP
AGNC
831380.00
0.17%
BANK OF AMERICA CORP
BAC
1187850.00
0.16%
SOUTHERN COMPANY (THE)
SO
1090846.00
0.16%
T-MOBILE USA INC
TMUS
953847.00
0.16%
F&G ANNUITIES & LIFE INC
FG
844066.00
0.16%
PUBLIC STORAGE
PSA
1455199.00
0.16%
AGNC INVESTMENT CORP
AGNC
783227.00
0.16%
QWEST CORP
CTL
1249516.00
0.16%
TELEPHONE DATA SYS DRC INC
TDS
1012338.00
0.16%
KEYCORP
KEY
1024205.00
0.16%
HUNTINGTON BANCSHARES INC
HBAN
782996.00
0.16%
WHIRLPOOL CORPORATION
WHR
692926.00
0.16%
TPG OPERATING GROUP II LP
TPG
969681.00
0.16%
NGL ENERGY PARTNERS LP
NGL
746844.00
0.16%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
744185.00
0.15%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
775988.00
0.15%
UMB FINANCIAL CORPORATION
UMBF
727899.00
0.15%
SCE TRUST VI
EIX
1152394.00
0.15%
HUNTINGTON BANCSHARES DRC INC
HBAN
1205191.00
0.15%
ENTERGY ARKANSAS LLC
ETR
988276.00
0.15%
F&G ANNUITIES & LIFE INC
FG
917428.00
0.15%
CARLYLE FINANCE LLC
CG
1205191.00
0.15%
HARTFORD FINANCIAL SERVICES GROUP
HIG
836711.00
0.15%
B. RILEY FINANCIAL INC
RILY
925110.00
0.15%
T-MOBILE USA INC
TMUS
972157.00
0.15%
KKR GROUP FINANCE CO IX LLC
KKR
1211254.00
0.15%
ARCH CAPITAL GROUP LTD.
ACGL
1212886.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
1205191.00
0.15%
CITIZENS FINANCIAL GROUP INC
CFG
1084554.00
0.15%
ASSOCIATED BANC-CORP
ASB
728181.00
0.15%
WESTERN ALLIANCE BANCORP
WAL
728322.00
0.15%
CHIMERA INVESTMENT CORP
CIM
783227.00
0.15%
TRANSCANADA PIPELINES LTD
TRPCN
891729.00
0.15%
T-MOBILE USA INC
TMUS
951432.00
0.14%
AMERICAN NATIONAL GROUP INC
ANGINC
730099.00
0.14%
PITNEY BOWES INC
PBI
854538.00
0.14%
US BANCORP
USB
1084554.00
0.14%
NORTHERN TRUST CORPORATION
NTRS
970881.00
0.14%
DTE ENERGY COMPANY
DTE
963916.00
0.14%
SCE TRUST VIII
EIX
843517.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
678565.00
0.14%
RENAISSANCERE HOLDINGS LTD
RNR
1213575.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
662914.00
0.14%
VOYA FINANCIAL INC
VOYA
728424.00
0.14%
US BANCORP
USB
1205191.00
0.13%
UMH PROPERTIES INC
UMH
782141.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1396683.00
0.13%
UNUM GROUP
UNM
730738.00
0.13%
FIRST CITIZENS BANCSHARES INC.
FCNCA
837907.00
0.12%
QWEST CORP
CTL
919602.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
722907.00
0.12%
REGIONS FINL DRC CORP
RF
971973.00
0.12%
M AND T BANK PERPETUAL FIXED TO FL
MTB
602566.00
0.12%
DIGITAL REALTY TRUST INC
DLR
831380.00
0.12%
ARCH CAPITAL GROUP LTD.
ACGL
801803.00
0.12%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1032497.00
0.12%
BANK OF AMERICA CORPORATION PFD 1
BAC
746750.00
0.12%
MFA FINANCIAL INC
MFA
662914.00
0.12%
TENN VALLEY AUTHORITY
TVA
618159.00
0.12%
RITHM CAPITAL CORP
RITM
602566.00
0.12%
PUBLIC STORAGE
PSA
1056763.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
789790.00
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
1033109.00
0.12%
ARBOR REALTY TRUST INC
ABR
693698.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1024205.00
0.12%
USD CASH
USD
14384640.00
0.12%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
843516.00
0.12%
ATHENE HLDG DRC LTD
ATH
838443.00
0.12%
AGNC INVESTMENT CORP
AGNC
566339.00
0.11%
BROOKFIELD FINANCE INC
BNCN
963916.00
0.11%
AFFILIATED MANAGERS GROUP INC.
AMG
729542.00
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
970104.00
0.11%
WESBANCO INC
WSBC
555781.00
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
903865.00
0.11%
CMS ENERGY CORPORATION
CMS
680663.00
0.11%
TEXAS CAP BANCSHARES DRC INC
TCBI
729300.00
0.11%
PUBLIC STORAGE
PSA
686977.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
542277.00
0.11%
CHIMERA INVESTMENT CORP
CIM
626628.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
267410.00
0.11%
WR BERKLEY CORPORATION
WRB
725239.00
0.11%
FIRST BUSEY CORPORATION
BUSE
522942.00
0.11%
MERCHANTS BANCORP
MBIN
557616.00
0.11%
PUBLIC STORAGE
PSA
729790.00
0.10%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
762272.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
486915.00
0.10%
ALLSTATE CORPORATION (THE)
ALL
740742.00
0.10%
BANK OZK
OZK
856274.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
608059.00
0.10%
VORNADO REALTY TRUST
VNO
770097.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
630408.00
0.10%
GEORGIA POWER COMPANY
SO
656792.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
846694.00
0.10%
ENTERGY LOUISIANA LLC
ETR
657059.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
487067.00
0.10%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
730075.00
0.10%
PUBLIC STORAGE DS REPRESENTING TH
PSA
681277.00
0.10%
PUBLIC STORAGE .000% CUMULATIVE OF
PSA
576740.00
0.10%
RENAISSANCERE HOLDINGS LTD
RNR
608585.00
0.10%
ASPEN INSURANCE HOLDINGS LTD
AHL
547494.00
0.10%
ENTERGY MISSISSIPPI INC
ETR
632960.00
0.10%
BRUNSWICK CORPORATION
BC
518214.00
0.10%
SL GREEN REALTY CORP
SLG
554413.00
0.10%
TENN VALLEY AUTH
TVA
507549.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
622172.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
783658.00
0.10%
WASHINGTON FEDERAL INC
WAFD
733965.00
0.10%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
722907.00
0.09%
BIP BERMUDA HOLDINGS I LTD
BIP
730485.00
0.09%
STIFEL FINANCIAL CORP
SF
548156.00
0.09%
SLM CORP
SLM
157144.00
0.09%
EQUITABLE HOLDINGS INC
EQH
733956.00
0.09%
B. RILEY FINANCIAL INC
RILY
533429.00
0.09%
OAKTREE CAPITAL GROUP LLC
OAK
566339.00
0.09%
GLOBE LIFE INC
GL
794131.00
0.09%
VORNADO REALTY TRUST
VNO
722907.00
0.09%
B. RILEY FINANCIAL INC
RILY
461611.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
449219.00
0.09%
STIFEL FINANCIAL CORP
SF
730782.00
0.09%
CHIMERA INVESTMENT CORP
CIM
481928.00
0.09%
FIFTH THIRD BANCORP
FITB
602566.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
602566.00
0.09%
DIGITALBRIDGE GROUP INC
DBRG
702585.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
618202.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
547388.00
0.09%
ASSURANT INC
AIZ
611657.00
0.09%
RITHM CAPITAL CORP
RITM
457866.00
0.09%
WR BERKLEY CORPORATION
WRB
725748.00
0.09%
BANK OF AMERICA CORP PREF STOCK
BAC
574887.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
478121.00
0.09%
KIMCO REALTY CORPORATION
KIM
536445.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
662915.00
0.09%
SPIRE INC
SR
487702.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
415690.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
630722.00
0.08%
TEEKAY LNG PARTNERS LP
TGP
402410.00
0.08%
ASPEN INSURANCE HOLDINGS LTD
AHL
594038.00
0.08%
DIGITAL REALTY TRUST INC
DLR
505981.00
0.08%
DTE ENERGY CO
DTE
682756.00
0.08%
BANK OF HAWAII CORP
BOH
403664.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
403985.00
0.08%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
487844.00
0.08%
BANK OF AMERICA CORP
BAC
558200.00
0.08%
CION INVESTMENT CORP
CIONI
415687.00
0.08%
STIFEL FINANCIAL CORP
SF
542276.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
629336.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
602566.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
457063.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
480120.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
470061.00
0.08%
TRITON INTL CUM RED PERP PREF SER
TRTN
427149.00
0.08%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
423300.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
410534.00
0.08%
ATLANTIC UNION BANKSHARES CORP
AUB
422004.00
0.08%
CHARTER COMMUNICATIONS CUMULATIVE
CHTR
433193.00
0.08%
VORNADO REALTY TRUST
VNO
722907.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
426876.00
0.08%
WR BERKLEY CORPORATION
WRB
605026.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
689465.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
692926.00
0.08%
GOLDMAN SACHS GROUP INC
GS
475497.00
0.08%
CMS ENERGY CORPORATION
CMS
488126.00
0.08%
VALLEY NATIONAL BANCORP
VLY
364731.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
602566.00
0.08%
CMS ENERGY CORPORATION
CMS
554669.00
0.07%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
481928.00
0.07%
GLOBAL NET LEASE PREF SERIES A INC
GNL
409741.00
0.07%
PUBLIC STORAGE
PSA
554426.00
0.07%
WR BERKLEY CORPORATION
WRB
452006.00
0.07%
KEMPER CORP
KMPR
366983.00
0.07%
AGNC INVESTMENT CORP
AGNC
356577.00
0.07%
ATLANTICUS HOLDINGS CORP
ATLC
357352.00
0.07%
MERCHANTS BANCORP
MBIN
477034.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
487420.00
0.07%
STIFEL FINANCIAL CORP
SF
380324.00
0.07%
HANCOCK WHITNEY CORP
HWC
421372.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
365241.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
380695.00
0.07%
SCE TRUST II CUM TRUST SECS P
EIX
538085.00
0.07%
MERCHANTS BANCORP
MBIN
345585.00
0.07%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
610294.00
0.07%
DIGITAL REALTY TRUST INC
DLR
481928.00
0.07%
MFA FINANCIAL INC
MFA
481928.00
0.07%
BROOKFIELD PROPERTY PARTNERS LP
BPY
594476.00
0.07%
OAKTREE CAPITAL GROUP LLC
OAK
428061.00
0.07%
BRIGHTHOUSE FINANCIAL INC
BHF
844993.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
345143.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
471521.00
0.07%
BABCOCK & WILCOX ENTERPRISES INC
BW
462177.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
341699.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
346625.00
0.07%
FULTON FINANCIAL CORPORATION
FULT
489291.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
437249.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
360325.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
416037.00
0.07%
DTE ENERGY COMPANY
DTE
554717.00
0.07%
SANTANDER HOLDINGS USA DEPOSITARY
SANUSA
326239.00
0.07%
ARMADA HOFFLER PROPERTIES INC
AHH
406735.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
361891.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
488532.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
320643.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
367460.00
0.07%
ARBOR REALTY TRUST INC
ABR
562708.00
0.06%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
478564.00
0.06%
BREAD FINANCIAL HOLDINGS INC
BFH
327310.00
0.06%
BROOKFIELD FINANCE I UK PLC
BNCN
554927.00
0.06%
FIRST HORIZON NATIONAL CORP
FHN
356577.00
0.06%
PUBLIC STORAGE
PSA
554875.00
0.06%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
484800.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
325175.00
0.06%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
482856.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
416440.00
0.06%
BANK OF AMERICA DEPOSITORY SHARES
BAC
392648.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
305646.00
0.06%
TRITON INTERNATIONAL LTD
TRTN
362378.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
298031.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
483168.00
0.06%
TRITON INTERNATIONAL LTD
TRTN
422672.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
312999.00
0.06%
SANTANDER HOLDINGS USA DEPOSITARY
SANUSA
362535.00
0.06%
TRUIST FINANCIAL DS REPRESENTING
TFC
410204.00
0.06%
PUBLIC STORAGE .000% CUMULATIVE OF
PSA
342401.00
0.06%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
507375.00
0.06%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
491456.00
0.06%
ELLINGTON FINANCIAL INC
EFC
286608.00
0.06%
TRINITY CAPITAL INC
TRIN
288243.00
0.06%
CHIMERA INVESTMENT CORP
CIM
287514.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
291226.00
0.06%
GLADSTONE LAND CORP
LAND
365594.00
0.06%
CONNECTONE BANCORP INC
CNOB
283464.00
0.06%
READY CAPITAL CORP
RC
309083.00
0.06%
TRINITY CAPITAL INC
TRIN
282227.00
0.06%
GRANITE POINT MORTGAGE TRUST INC
GPMT
489073.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
278496.00
0.06%
VALLEY NATIONAL BANCORP
VLY
281794.00
0.06%
MFA FINANCIAL INC
MFA
275325.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
483882.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
273370.00
0.06%
DYNEX CAPITAL INC
DX
265049.00
0.06%
GLOBAL SHIP LEASE INC
GSL
263665.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
273370.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
348638.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
178691.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
307390.00
0.05%
EPR PROPERTIES
EPR
356577.00
0.05%
CHIMERA INVESTMENT CORP
CIM
344854.00
0.05%
BROOKFIELD PROPERTY PARTNERS LP
BPY
437597.00
0.05%
BANK OF HAWAII CORP
BOH
440402.00
0.05%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
356577.00
0.05%
SUMMIT HOTEL PROPERTIES INC
INN
380324.00
0.05%
EPR PROPERTIES
EPR
204721.00
0.05%
AGREE REALTY CORP
ADC
416037.00
0.05%
NEW RESIDENTIAL INVESTMENT CORP
RITM
250259.00
0.05%
OLD NATIONAL BANCORP
ONB
256728.00
0.05%
E I DU PONT DE NEMOURS AND CO
CTVA
101433.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
249623.00
0.05%
REDWOOD TRUST INC
RWT
297116.00
0.05%
AMERICAN HOMES 4 RENT
AMH
273370.00
0.05%
CNO FINANCIAL GROUP INC
CNO
368048.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
272008.00
0.05%
PENNANTPARK FLOATING RATE CAPITAL
PFLT
245475.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
243875.00
0.05%
LIVE OAK BANCSHARES INC
LOB
246013.00
0.05%
ELLINGTON FINANCIAL INC
EFC
237803.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
244646.00
0.05%
SARATOGA INVESTMENT CORP
SAR
243950.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
240145.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
243900.00
0.05%
GLOBAL NET LEASE INC
GNL
279213.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
273370.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
244828.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
273370.00
0.05%
CHATHAM LODGING TRUST
CLDT
290405.00
0.05%
AMERICAN HOMES 4 RENT
AMH
273370.00
0.05%
LXP INDUSTRIAL TRUST
LXP
114987.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
356577.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
356577.00
0.05%
PUBLIC STORAGE
PSA
412502.00
0.04%
REGENCY CENTERS SERIES B CUMULAT
REG
273370.00
0.04%
CTO REALTY GROWTH INC
CTO
280013.00
0.04%
ENTERGY NEW ORLEANS INC
ETR
267522.00
0.04%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
244995.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
295452.00
0.04%
COMPASS DIVERSIFIED HOLDINGS
CODI
284428.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
311210.00
0.04%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
314916.00
0.04%
PACIFIC GAS & ELEC CO
PCG
255950.00
0.04%
ARBOR REALTY TRUST INC
ABR
351709.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
252565.00
0.04%
ACRES COMMERCIAL REALTY CORP
ACR
268000.00
0.04%
SAUL CENTERS INC
BFS
261588.00
0.04%
REDWOOD TRUST INC
RWT
237803.00
0.04%
PROSPECT CAPITAL CORP
PSEC
320036.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
243684.00
0.04%
PUBLIC STORAGE
PSA
349909.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
305646.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
258236.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
237803.00
0.04%
ASSOCIATED BANC-CORP
ASB
237803.00
0.03%
UNITED STATES CELLULAR CORPORATION
AD
256098.00
0.03%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
380863.00
0.03%
SUMMIT HOTEL PROPERTIES INC
INN
237803.00
0.03%
SOLUNA HOLDINGS INC
SLNH
309713.00
0.03%
READY CAPITAL CORP
RC
273372.00
0.02%
MAIDEN HOLDINGS LTD
MHLD
287144.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
182937.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00