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11,342
total market cap:
NZ$271.449 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#245
ETF rank
NZ$21.93 B
Marketcap
๐บ๐ธ US
Market
NZ$52.57
Share price
0.34%
Change (1 day)
-2.83%
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
September 30, 2026
Number of holdings:
459
Full holdings list
Weight %
Name
Ticker
Shares Held
3.44%
STRATEGY INC
MSTR
4247771.00
3.36%
BOEING CO
BA
6972211.00
2.54%
SUPER MICRO COMPUTER INC
SMCI
4548249.00
2.42%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
1819135.00
2.39%
ALPHABET INC
GOOGL
5974179.00
2.31%
ALPHABET INC
GOOGL
5864402.00
2.18%
ORACLE CORPORATION
ORCL
6064000.00
2.12%
WELLS FARGO & COMPANY SERIES L
WFC
241513.00
1.45%
BANK OF AMERICA CORP
BAC
145906.00
1.17%
CITIGROUP CAPITAL XIII
C
5445498.00
1.07%
KKR & CO INC
KKR
3136705.00
1.04%
ALBEMARLE CORP
ALB
2788220.00
0.98%
BLK CSH FND TREASURY SL AGENCY
XTSLA
120649941.00
0.98%
NEXTERA ENERGY INC
NEE
2792032.00
0.98%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1801128.00
0.97%
NEXTERA ENERGY UNITS
NEE
2427916.00
0.88%
SOUTHERN COMPANY (THE)
SO
2424548.00
0.83%
JPMORGAN CHASE & CO
JPM
4485373.00
0.74%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
485119.00
0.73%
JPMORGAN CHASE & CO
JPM
4112593.00
0.68%
WELLS FARGO & COMPANY
WFC
4942235.00
0.67%
NEXTERA ENERGY UNITS
NEE
1821970.00
0.64%
BRUKER CORPORATION
BRKR
167320.00
0.62%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
4854151.00
0.62%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
4490100.00
0.57%
ARES MANAGEMENT CORP
ARES
1819717.00
0.56%
AT&T INC
T
4242924.00
0.55%
STRIVE INC
ASSE
678478.00
0.51%
PPL CORPORATION
PPL
1394087.00
0.50%
GOLDMAN SACHS GROUP INC
GS
3273062.00
0.50%
JPMORGAN CHASE DRC
JPM
3644039.00
0.50%
PG&E CORPORATION
PCG
1951739.00
0.49%
AT&T INC
T
3206406.00
0.49%
CAPITAL ONE FINANCIAL CORPORATION
COF
3636803.00
0.48%
MORGAN STANLEY
MS
2429483.00
0.47%
STRATEGY INC
MSTR
562855.00
0.47%
MORGAN STANLEY
MS
2429558.00
0.47%
BANK OF AMERICA CORP
BAC
2558501.00
0.45%
MORGAN STANLEY DS REPRESENTING F
MS
2424547.00
0.43%
MORGAN STANLEY
MS
2091153.00
0.42%
DUKE ENERGY CORP
DUK
2426394.00
0.41%
MORGAN STANLEY
MS
2666997.00
0.41%
MORGAN STANLEY DS
MS
2060819.00
0.41%
BANK AMER DS REPRESENTING NON CU
BAC
2618835.00
0.41%
MORGAN STANLEY
MS
2424547.00
0.41%
AT&T INC
T
2911779.00
0.40%
ALLSTATE CORPORATION (THE)
ALL
2794232.00
0.40%
WELLS FARGO & COMPANY
WFC
2899467.00
0.40%
MORGAN STANLEY
MS
3157119.00
0.39%
CAPITAL ONE FINANCIAL CORPORATION
COF
3030669.00
0.39%
ATHENE HOLDING DS REPRESENTING P
ATH
2091154.00
0.39%
WELLS FARGO & COMPANY
WFC
3099395.00
0.38%
NOVANTA TANGIBLE EQUITY UNITS
NOVTV
766773.00
0.38%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2123325.00
0.38%
STRATEGY INC
MSTR
624548.00
0.37%
BANK OF AMERICA CORP
BAC
1989935.00
0.37%
M T BK DEP INT PERP PFD STK SER J
MTB
1819989.00
0.37%
XCEL ENERGY INC
XEL
2182300.00
0.37%
STRATEGY INC
MSTR
619692.00
0.36%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2465914.00
0.36%
US BANCORP
USB
2424547.00
0.36%
ANNALY CAPITAL MANAGEMENT INC
NLY
1745662.00
0.35%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1697208.00
0.35%
CITIGROUP INC
C
1939592.00
0.34%
SOUTHERN COMPANY (THE)
SO
2424542.00
0.33%
WELLS FARGO & COMPANY
WFC
2613716.00
0.33%
METLIFE INC
MET
2426957.00
0.32%
AEGON FUNDING CORPORATION II
AEGON
2242715.00
0.32%
METLIFE INC
MET
1953772.00
0.31%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1818369.00
0.31%
JPMORGAN CHASE & CO
JPM
2186730.00
0.30%
APOLLO GLOBAL MANAGEMENT INC
APO
1454686.00
0.30%
TRUIST FINANCIAL DRC CORP
TFC
2245140.00
0.30%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1457831.00
0.29%
FORD MOTOR COMPANY
F
1941737.00
0.29%
KEYCORP
KEY
1456347.00
0.29%
AGNC INVESTMENT CORP
AGNC
1394087.00
0.29%
BANK OF AMERICA CORP
BAC
2290787.00
0.28%
BANK OF AMERICA DEP REPRESENTING
BAC
1613267.00
0.28%
JACKSON FINANCIAL INC
JXN
1345565.00
0.28%
GOLDMAN SACHS GROUP INC
GS
1818313.00
0.28%
M&T BANK CORPORATION
MTB
1456419.00
0.28%
FORD MOTOR COMPANY
F
1820444.00
0.28%
SEMPRA ENERGY
SRE
1836557.00
0.28%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
1957222.00
0.27%
WELLS FARGO & COMPANY
WFC
1672910.00
0.27%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1300703.00
0.27%
ATHENE HOLDING LTD
ATH
1395756.00
0.27%
SYNCHRONY FINANCIAL
SYF
1820502.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1454850.00
0.26%
ALLSTATE CORPORATION (THE)
ALL
1234711.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1666940.00
0.26%
KKR & CO INC
KKR
1430461.00
0.26%
CHS INC
CHSINC
1255388.00
0.25%
BANC OF CALIFORNIA INC
BANC
1255656.00
0.25%
METLIFE INC
MET
1455722.00
0.25%
SYNCHRONY FINANCIAL
SYF
1212255.00
0.25%
SOUTHERN COMPANY (THE)
SO
1370024.00
0.25%
KEYCORP
KEY
1212254.00
0.25%
CMS ENERGY CORPORATION
CMS
1527457.00
0.24%
DTE ENERGY COMPANY
DTE
1456614.00
0.24%
REGIONS FINANCIAL CORPORATION
RF
1212255.00
0.24%
SHIFT4 PAYMENTS INC
FOUR
606216.00
0.24%
COREBRIDGE FINANCIAL INC
CRBG
1454686.00
0.24%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1212255.00
0.24%
BANK OF AMERICA CORP
BAC
1887203.00
0.24%
TELEPHONE AND DATA SYSTEMS INC
TDS
1674114.00
0.24%
SCE TRUST VII
EIX
1333471.00
0.24%
BANK OF NEW YORK MELLON CORP/THE
BNY
1212250.00
0.24%
REGIONS FINANCIAL CORPORATION
RF
1213944.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1248622.00
0.23%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1193932.00
0.23%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1127405.00
0.23%
FORD MOTOR COMPANY
F
1456719.00
0.23%
QXO INC
QXO
697551.00
0.23%
SOUTHERN COMPANY (THE)
SO
1820458.00
0.23%
US BANCORP
USB
1394087.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1091020.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
1369855.00
0.22%
WINTRUST FINANCIAL CORPORATION
WTFC
1030375.00
0.22%
US BANCORP
USB
1821435.00
0.22%
US BANCORP
USB
34857.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1030403.00
0.21%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1627157.00
0.21%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1396790.00
0.21%
CHS INC
CHSINC
1020855.00
0.20%
AGNC INVESTMENT CORP
AGNC
975900.00
0.20%
LIBERTY LATIN AMERICA FIXED RATE
LILAK
1212255.00
0.20%
VSE CORP
VSEC
558298.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
972454.00
0.20%
DUKE ENERGY CORP
DUK
1214270.00
0.20%
BANK OF AMERICA DRC CORP
BAC
1575206.00
0.19%
M&T BANK CORPORATION
MTB
1091125.00
0.19%
STATE STREET CORP
STT
1212254.00
0.19%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
972427.00
0.19%
NEW RESIDENTIAL INVESTMENT CORP
RITM
963974.00
0.19%
CAPITAL ONE FINANCIAL CORPORATION
COF
1636537.00
0.19%
AFFILIATED MANAGERS GROUP INC.
AMG
1094251.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
972826.00
0.19%
AXIS CAPITAL HOLDINGS LTD
AXS
1345565.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1454692.00
0.18%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
973027.00
0.18%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
848571.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
851823.00
0.18%
PUBLIC STORAGE
PSA
1369856.00
0.18%
FIRST HORIZON CORP
FHN
967849.00
0.18%
MORGAN STANLEY
MS
1219022.00
0.17%
BITMINE IMMERSION TECHNOLOGIES INC
SAN
212567.00
0.17%
AGNC INVESTMENT CORP
AGNC
836486.00
0.17%
ATHENE HOLDING DS REPRESENTING A
ATH
1399995.00
0.17%
KEYCORP
KEY
1091020.00
0.17%
LINCOLN NATIONAL CORPORATION
LNC
798546.00
0.17%
BANK OF AMERICA CORP
BAC
1186146.00
0.17%
AGNC INVESTMENT CORP
AGNC
787954.00
0.17%
QWEST CORP
CTL
1255346.00
0.17%
PUBLIC STORAGE
PSA
1463789.00
0.16%
T-MOBILE USA INC
TMUS
958222.00
0.16%
SOUTHERN COMPANY (THE)
SO
1095871.00
0.16%
F&G ANNUITIES & LIFE INC
FG
844066.00
0.16%
TELEPHONE DATA SYS DRC INC
TDS
1018325.00
0.16%
WHIRLPOOL CORPORATION
WHR
697066.00
0.16%
HUNTINGTON BANCSHARES INC
HBAN
787846.00
0.16%
TPG OPERATING GROUP II LP
TPG
974202.00
0.16%
KEYCORP
KEY
1030403.00
0.16%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
747850.00
0.15%
NGL ENERGY PARTNERS LP
NGL
745764.00
0.15%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
780669.00
0.15%
SCE TRUST VI
EIX
1158242.00
0.15%
HUNTINGTON BANCSHARES DRC INC
HBAN
1212255.00
0.15%
CHIMERA INVESTMENT CORP
CIM
787950.00
0.15%
KKR GROUP FINANCE CO IX LLC
KKR
1217404.00
0.15%
ARCH CAPITAL GROUP LTD.
ACGL
1211146.00
0.15%
ENTERGY ARKANSAS LLC
ETR
994037.00
0.15%
ASSOCIATED BANC-CORP
ASB
732075.00
0.15%
CITIZENS FINANCIAL GROUP INC
CFG
1093426.00
0.15%
UMB FINANCIAL CORPORATION
UMBF
726855.00
0.15%
B. RILEY FINANCIAL INC
RILY
930084.00
0.15%
CARLYLE FINANCE LLC
CG
1212255.00
0.15%
HARTFORD FINANCIAL SERVICES GROUP
HIG
840974.00
0.15%
WESTERN ALLIANCE BANCORP
WAL
732222.00
0.15%
T-MOBILE USA INC
TMUS
977228.00
0.15%
F&G ANNUITIES & LIFE INC
FG
917428.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
1212254.00
0.15%
US BANCORP
USB
1091021.00
0.14%
TRANSCANADA PIPELINES LTD
TRPCN
897091.00
0.14%
NORTHERN TRUST CORPORATION
NTRS
976235.00
0.14%
T-MOBILE USA INC
TMUS
957086.00
0.14%
SCE TRUST VIII
EIX
848571.00
0.14%
DTE ENERGY COMPANY
DTE
972002.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
682553.00
0.14%
AMERICAN NATIONAL GROUP INC
ANGINC
729055.00
0.14%
RENAISSANCERE HOLDINGS LTD
RNR
1220473.00
0.14%
US BANCORP
USB
1212255.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
661966.00
0.14%
VOYA FINANCIAL INC
VOYA
727380.00
0.13%
UMH PROPERTIES INC
UMH
781013.00
0.13%
UNUM GROUP
UNM
729682.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1394679.00
0.13%
USD CASH
USD
15518909.00
0.13%
QWEST CORP
CTL
925669.00
0.12%
BANK OF AMERICA CORPORATION PFD 1
BAC
757972.00
0.12%
PITNEY BOWES INC
PBI
749635.00
0.12%
DIGITAL REALTY TRUST INC
DLR
830180.00
0.12%
M AND T BANK PERPETUAL FIXED TO FL
MTB
601702.00
0.12%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1031009.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1022729.00
0.12%
FIRST CITIZENS BANCSHARES INC.
FCNCA
836707.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
721863.00
0.12%
TENN VALLEY AUTHORITY
TVA
622438.00
0.12%
REGIONS FINL DRC CORP
RF
970581.00
0.12%
RITHM CAPITAL CORP
RITM
601702.00
0.12%
PUBLIC STORAGE
PSA
1055239.00
0.12%
MFA FINANCIAL INC
MFA
661966.00
0.12%
ATHENE HLDG DRC LTD
ATH
837243.00
0.12%
ARCH CAPITAL GROUP LTD.
ACGL
800651.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
788650.00
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
910433.00
0.12%
AGNC INVESTMENT CORP
AGNC
565523.00
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
1031621.00
0.12%
ARBOR REALTY TRUST INC
ABR
693698.00
0.12%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
842304.00
0.11%
BROOKFIELD FINANCE INC
BNCN
962524.00
0.11%
AFFILIATED MANAGERS GROUP INC.
AMG
728498.00
0.11%
WESBANCO INC
WSBC
555781.00
0.11%
PUBLIC STORAGE
PSA
692175.00
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
977045.00
0.11%
CHIMERA INVESTMENT CORP
CIM
625728.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
269509.00
0.11%
TEXAS CAP BANCSHARES DRC INC
TCBI
728256.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
546541.00
0.11%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
768268.00
0.11%
CMS ENERGY CORPORATION
CMS
679679.00
0.11%
FIRST BUSEY CORPORATION
BUSE
522186.00
0.10%
VORNADO REALTY TRUST
VNO
768993.00
0.10%
MERCHANTS BANCORP
MBIN
562024.00
0.10%
WR BERKLEY CORPORATION
WRB
730939.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
486219.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
853794.00
0.10%
PUBLIC STORAGE
PSA
728746.00
0.10%
GEORGIA POWER COMPANY
SO
655844.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
607183.00
0.10%
BANK OZK
OZK
856274.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
629496.00
0.10%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
729031.00
0.10%
BRUNSWICK CORPORATION
BC
522600.00
0.10%
PUBLIC STORAGE .000% CUMULATIVE OF
PSA
581612.00
0.10%
ASPEN INSURANCE HOLDINGS LTD
AHL
546702.00
0.10%
ENTERGY LOUISIANA LLC
ETR
656111.00
0.10%
ALLSTATE CORPORATION (THE)
ALL
740742.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
486371.00
0.10%
PUBLIC STORAGE DS REPRESENTING TH
PSA
680293.00
0.10%
RENAISSANCERE HOLDINGS LTD
RNR
607709.00
0.10%
VORNADO REALTY TRUST
VNO
721863.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
782530.00
0.10%
WASHINGTON FEDERAL INC
WAFD
733965.00
0.10%
ENTERGY MISSISSIPPI INC
ETR
632048.00
0.10%
SL GREEN REALTY CORP
SLG
553621.00
0.10%
TENN VALLEY AUTH
TVA
506817.00
0.10%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
721863.00
0.10%
BIP BERMUDA HOLDINGS I LTD
BIP
729429.00
0.09%
SLM CORP
SLM
157144.00
0.09%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
621272.00
0.09%
STIFEL FINANCIAL CORP
SF
729726.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
448571.00
0.09%
OAKTREE CAPITAL GROUP LLC
OAK
565523.00
0.09%
EQUITABLE HOLDINGS INC
EQH
733956.00
0.09%
GLOBE LIFE INC
GL
792991.00
0.09%
B. RILEY FINANCIAL INC
RILY
460951.00
0.09%
B. RILEY FINANCIAL INC
RILY
532661.00
0.09%
STIFEL FINANCIAL CORP
SF
547364.00
0.09%
CHIMERA INVESTMENT CORP
CIM
481232.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
622498.00
0.09%
FIFTH THIRD BANCORP
FITB
608385.00
0.09%
DIGITALBRIDGE GROUP INC
DBRG
709710.00
0.09%
ASSURANT INC
AIZ
611657.00
0.09%
BANK OF AMERICA CORP PREF STOCK
BAC
583587.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
477437.00
0.09%
RITHM CAPITAL CORP
RITM
457206.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
669499.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
601702.00
0.09%
KIMCO REALTY CORPORATION
KIM
535677.00
0.09%
WR BERKLEY CORPORATION
WRB
732920.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
546596.00
0.09%
DIGITAL REALTY TRUST INC
DLR
505249.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
593186.00
0.09%
BANK OF AMERICA CORP
BAC
566640.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
415090.00
0.09%
SPIRE INC
SR
487006.00
0.09%
ATLANTICUS HOLDINGS CORP
ATLC
408210.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
629810.00
0.08%
BANK OF HAWAII CORP
BOH
403664.00
0.08%
CION INVESTMENT CORP
CIONI
420087.00
0.08%
DTE ENERGY CO
DTE
681772.00
0.08%
STIFEL FINANCIAL CORP
SF
541496.00
0.08%
TEEKAY LNG PARTNERS LP
TGP
401834.00
0.08%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
422700.00
0.08%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
487148.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
636037.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
601702.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
479424.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
469389.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
456403.00
0.08%
TRITON INTL CUM RED PERP PREF SER
TRTN
426537.00
0.08%
VORNADO REALTY TRUST
VNO
721863.00
0.08%
ATLANTIC UNION BANKSHARES CORP
AUB
422004.00
0.08%
CHARTER COMMUNICATIONS CUMULATIVE
CHTR
438068.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
409946.00
0.08%
WR BERKLEY CORPORATION
WRB
611961.00
0.08%
GOLDMAN SACHS GROUP INC
GS
484905.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
426264.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
688469.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
691930.00
0.08%
CMS ENERGY CORPORATION
CMS
561193.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
409153.00
0.08%
AGNC INVESTMENT CORP
AGNC
363671.00
0.08%
CMS ENERGY CORPORATION
CMS
487418.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
601702.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
372491.00
0.07%
PUBLIC STORAGE
PSA
560950.00
0.07%
ATLANTICUS HOLDINGS CORP
ATLC
361721.00
0.07%
BROOKFIELD PROPERTY PARTNERS LP
BPY
606127.00
0.07%
BABCOCK & WILCOX ENTERPRISES INC
BW
468037.00
0.07%
KEMPER CORP
KMPR
366983.00
0.07%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
481232.00
0.07%
MERCHANTS BANCORP
MBIN
476350.00
0.07%
VALLEY NATIONAL BANCORP
VLY
364203.00
0.07%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
609394.00
0.07%
OAKTREE CAPITAL GROUP LLC
OAK
436441.00
0.07%
MERCHANTS BANCORP
MBIN
349953.00
0.07%
WR BERKLEY CORPORATION
WRB
451358.00
0.07%
DIGITAL REALTY TRUST INC
DLR
481232.00
0.07%
STIFEL FINANCIAL CORP
SF
387903.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
380143.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
486724.00
0.07%
HANCOCK WHITNEY CORP
HWC
420760.00
0.07%
SCE TRUST II CUM TRUST SECS P
EIX
537317.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
351876.00
0.07%
MFA FINANCIAL INC
MFA
481232.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
445809.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
351097.00
0.07%
BRIGHTHOUSE FINANCIAL INC
BHF
855507.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
364975.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
424288.00
0.07%
ARMADA HOFFLER PROPERTIES INC
AHH
414795.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
470837.00
0.07%
FULTON FINANCIAL CORPORATION
FULT
489291.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
341207.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
366829.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
326851.00
0.07%
PUBLIC STORAGE
PSA
562536.00
0.07%
SANTANDER HOLDINGS USA DEPOSITARY
SANUSA
330610.00
0.07%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
487950.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
487824.00
0.07%
FIRST HORIZON NATIONAL CORP
FHN
363671.00
0.07%
DTE ENERGY COMPANY
DTE
561948.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
329789.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
554123.00
0.07%
BREAD FINANCIAL HOLDINGS INC
BFH
327310.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
422316.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
366932.00
0.06%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
484200.00
0.06%
PUBLIC STORAGE .000% CUMULATIVE OF
PSA
347604.00
0.06%
TRITON INTERNATIONAL LTD
TRTN
367533.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
310055.00
0.06%
BANK OF AMERICA DEPOSITORY SHARES
BAC
398528.00
0.06%
TRUIST FINANCIAL DS REPRESENTING
TFC
418249.00
0.06%
ARBOR REALTY TRUST INC
ABR
562708.00
0.06%
TRITON INTERNATIONAL LTD
TRTN
428889.00
0.06%
SANTANDER HOLDINGS USA DEPOSITARY
SANUSA
367857.00
0.06%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
482160.00
0.06%
GRANITE POINT MORTGAGE TRUST INC
GPMT
498795.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
482472.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
312999.00
0.06%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
515002.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
297599.00
0.06%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
490748.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
297015.00
0.06%
READY CAPITAL CORP
RC
315207.00
0.06%
TRINITY CAPITAL INC
TRIN
292750.00
0.06%
ELLINGTON FINANCIAL INC
EFC
292164.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
278834.00
0.06%
GLADSTONE LAND CORP
LAND
365594.00
0.06%
CHIMERA INVESTMENT CORP
CIM
287214.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
282949.00
0.06%
TRINITY CAPITAL INC
TRIN
286741.00
0.06%
CONNECTONE BANCORP INC
CNOB
283056.00
0.06%
EPR PROPERTIES
EPR
363671.00
0.06%
DYNEX CAPITAL INC
DX
270361.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
443806.00
0.06%
VALLEY NATIONAL BANCORP
VLY
281386.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
357066.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
491628.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
278834.00
0.06%
MFA FINANCIAL INC
MFA
275025.00
0.06%
CHIMERA INVESTMENT CORP
CIM
351536.00
0.06%
GLOBAL SHIP LEASE INC
GSL
263281.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
363671.00
0.06%
AGREE REALTY CORP
ADC
424288.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
387903.00
0.05%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
178439.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
306946.00
0.05%
BANK OF HAWAII CORP
BOH
440402.00
0.05%
OLD NATIONAL BANCORP
ONB
261831.00
0.05%
EPR PROPERTIES
EPR
208895.00
0.05%
NEW RESIDENTIAL INVESTMENT CORP
RITM
255157.00
0.05%
E I DU PONT DE NEMOURS AND CO
CTVA
103194.00
0.05%
REDWOOD TRUST INC
RWT
303066.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
254590.00
0.05%
SARATOGA INVESTMENT CORP
SAR
250143.00
0.05%
AMERICAN HOMES 4 RENT
AMH
278834.00
0.05%
GLOBAL NET LEASE INC
GNL
284653.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
244940.00
0.05%
CNO FINANCIAL GROUP INC
CNO
368048.00
0.05%
PENNANTPARK FLOATING RATE CAPITAL
PFLT
245175.00
0.05%
ELLINGTON FINANCIAL INC
EFC
242455.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
271708.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
278834.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
243575.00
0.05%
LIVE OAK BANCSHARES INC
LOB
245665.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
244298.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
278834.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
243600.00
0.05%
SARATOGA INVESTMENT CORP
SAR
243650.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
244480.00
0.05%
LXP INDUSTRIAL TRUST
LXP
117327.00
0.05%
AMERICAN HOMES 4 RENT
AMH
272974.00
0.05%
CHATHAM LODGING TRUST
CLDT
289985.00
0.05%
PUBLIC STORAGE
PSA
419728.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
363671.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
356061.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
272974.00
0.04%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
244647.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
295032.00
0.04%
CTO REALTY GROWTH INC
CTO
279605.00
0.04%
COMPASS DIVERSIFIED HOLDINGS
CODI
284020.00
0.04%
ENTERGY NEW ORLEANS INC
ETR
267138.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
310766.00
0.04%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
314460.00
0.04%
PACIFIC GAS & ELEC CO
PCG
255578.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
258548.00
0.04%
REDWOOD TRUST INC
RWT
237467.00
0.04%
SAUL CENTERS INC
BFS
261216.00
0.04%
ACRES COMMERCIAL REALTY CORP
ACR
267616.00
0.04%
PROSPECT CAPITAL CORP
PSEC
319580.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
243336.00
0.04%
PUBLIC STORAGE
PSA
349405.00
0.04%
ARBOR REALTY TRUST INC
ABR
351709.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
305202.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
257864.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
237467.00
0.04%
ASSOCIATED BANC-CORP
ASB
237467.00
0.03%
UNITED STATES CELLULAR CORPORATION
AD
255726.00
0.03%
SOLUNA HOLDINGS INC
SLNH
309413.00
0.03%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
380311.00
0.03%
SUMMIT HOTEL PROPERTIES INC
INN
237467.00
0.03%
READY CAPITAL CORP
RC
272976.00
0.02%
MAIDEN HOLDINGS LTD
MHLD
286736.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
182673.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00