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10,740
total market cap:
A$191.272 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#194
ETF rank
A$19.51 B
Marketcap
๐บ๐ธ US
Market
A$44.07
Share price
-0.75%
Change (1 day)
-6.36%
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
March 23, 2026
Number of holdings:
458
Full holdings list
Weight %
Name
Ticker
Shares Held
3.93%
BOEING CO
BA
8218727.00
2.52%
ORACLE CORPORATION
ORCL
7154200.00
2.31%
WELLS FARGO & COMPANY SERIES L
WFC
265407.00
1.65%
ALBEMARLE CORP
ALB
3287538.00
1.48%
STRATEGY INC
MSTR
2001858.00
1.42%
CITIGROUP CAPITAL XIII
C
6420588.00
1.35%
BANK OF AMERICA CORP
BAC
151449.00
1.17%
NEXTERA ENERGY UNITS INC
NEE
2858650.00
1.10%
KKR & CO INC
KKR
3698353.00
1.07%
SOUTHERN COMPANY (THE)
SO
2857055.00
1.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
135850850.00
0.98%
JPMORGAN CHASE & CO
JPM
5288602.00
0.98%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2144013.00
0.90%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2122554.00
0.89%
APOLLO GLOBAL MANAGEMENT INC
APO
2054656.00
0.89%
JPMORGAN CHASE & CO
JPM
4848960.00
0.82%
NEXTERA ENERGY UNITS INC
NEE
2144013.00
0.76%
WELLS FARGO & COMPANY
WFC
5366593.00
0.75%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5288602.00
0.75%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
5717292.00
0.73%
PG&E CORPORATION
PCG
2301205.00
0.69%
AT&T INC
T
5002663.00
0.64%
STRATEGY INC
MSTR
888755.00
0.61%
AT&T INC
T
3780558.00
0.60%
JPMORGAN CHASE DRC
JPM
4288027.00
0.60%
CAPITAL ONE FINANCIAL CORPORATION
COF
4288027.00
0.60%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
571695.00
0.57%
ARES MANAGEMENT CORP
ARES
2144013.00
0.55%
GOLDMAN SACHS GROUP INC
GS
3859084.00
0.55%
MORGAN STANLEY
MS
2858650.00
0.54%
STRATEGY INC
MSTR
996348.00
0.54%
MORGAN STANLEY
MS
2858650.00
0.54%
MORGAN STANLEY DS REPRESENTING F
MS
2858650.00
0.53%
DUKE ENERGY CORP
DUK
2858650.00
0.51%
MORGAN STANLEY
MS
2858650.00
0.51%
AT&T INC
T
3430464.00
0.50%
ALLSTATE CORPORATION (THE)
ALL
3287522.00
0.49%
BANK OF AMERICA CORP
BAC
2636726.00
0.48%
STRATEGY INC
MSTR
896181.00
0.48%
MORGAN STANLEY
MS
3716212.00
0.47%
CAPITAL ONE FINANCIAL CORPORATION
COF
3573398.00
0.47%
XCEL ENERGY INC
XEL
2571700.00
0.47%
MORGAN STANLEY
MS
2465678.00
0.47%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2502175.00
0.46%
MORGAN STANLEY DS
MS
2429890.00
0.45%
MORGAN STANLEY
MS
3144589.00
0.44%
BANK AMER DS REPRESENTING NON CU
BAC
2695782.00
0.43%
ATHENE HOLDING DS REPRESENTING P
ATH
2465678.00
0.43%
WELLS FARGO & COMPANY
WFC
3074938.00
0.42%
CITIGROUP INC
C
2279684.00
0.42%
WELLS FARGO & COMPANY
WFC
3282541.00
0.42%
SOUTHERN COMPANY (THE)
SO
2858650.00
0.41%
M T BK DEP INT PERP PFD STK SER J
MTB
2144013.00
0.41%
BRUKER CORPORATION
BRKR
197289.00
0.40%
METLIFE INC
MET
2858650.00
0.39%
QWEST CORP
CTL
2794304.00
0.39%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2144014.00
0.39%
US BANCORP
USB
2858658.00
0.39%
METLIFE INC
MET
2301205.00
0.39%
ANNALY CAPITAL MANAGEMENT INC
NLY
2058328.00
0.39%
AEGON FUNDING CORPORATION II
AEGON
2644210.00
0.38%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2534562.00
0.38%
BANK OF AMERICA CORP
BAC
2045324.00
0.38%
REINSURANCE GROUP OF AMERICA INCOR
RGA
2001283.00
0.38%
JPMORGAN CHASE & CO
JPM
2572782.00
0.36%
TRUIST FINANCIAL DRC CORP
TFC
2644218.00
0.36%
NOVANTA TANGIBLE EQUITY UNITS INC
NOVTV
904049.00
0.35%
WELLS FARGO & COMPANY
WFC
2740433.00
0.35%
SEMPRA ENERGY
SRE
2165361.00
0.35%
QXO INC
QXO
821853.00
0.35%
FORD MOTOR COMPANY
F
2286956.00
0.34%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2320051.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1965362.00
0.33%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1715133.00
0.33%
FORD MOTOR COMPANY
F
2144014.00
0.33%
APOLLO GLOBAL MANAGEMENT INC
APO
1715141.00
0.32%
BANK OF AMERICA CORP
BAC
2519990.00
0.32%
WELLS FARGO & COMPANY
WFC
1791627.00
0.31%
KEYCORP
KEY
1715133.00
0.31%
KKR & CO INC
KKR
1686703.00
0.31%
DTE ENERGY COMPANY
DTE
1715133.00
0.31%
GOLDMAN SACHS GROUP INC
GS
2143951.00
0.30%
CMS ENERGY CORPORATION
CMS
1801009.00
0.30%
JACKSON FINANCIAL INC
JXN
1595031.00
0.30%
SOUTHERN COMPANY (THE)
SO
1615197.00
0.30%
AGNC INVESTMENT CORP
AGNC
1643706.00
0.30%
BANK OF AMERICA DEP REPRESENTING
BAC
1652195.00
0.30%
SYNCHRONY FINANCIAL
SYF
2143061.00
0.30%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1533637.00
0.30%
SHIFT4 PAYMENTS INC
FOUR
714628.00
0.29%
ATHENE HOLDING LTD
ATH
1643705.00
0.29%
SCE TRUST VII
EIX
1572199.00
0.29%
LINCOLN NATIONAL CORPORATION
LNC
1450041.00
0.29%
COREBRIDGE FINANCIAL INC
CRBG
1715141.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
1626308.00
0.28%
FORD MOTOR COMPANY
F
1715133.00
0.28%
CHS INC
CHSINC
1479353.00
0.28%
ALLSTATE CORPORATION (THE)
ALL
1429385.00
0.28%
SOUTHERN COMPANY (THE)
SO
2144013.00
0.27%
US BANCORP
USB
1643706.00
0.27%
BANC OF CALIFORNIA INC
BANC
1467176.00
0.27%
TELEPHONE AND DATA SYSTEMS INC
TDS
1972451.00
0.27%
METLIFE INC
MET
1715133.00
0.27%
QWEST CORP
CTL
1886766.00
0.27%
BANK OF AMERICA CORP
BAC
2083044.00
0.27%
SYNCHRONY FINANCIAL
SYF
1429385.00
0.27%
BANK OF NEW YORK MELLON CORP/THE
BK
1429397.00
0.27%
REGIONS FINANCIAL CORPORATION
RF
1429385.00
0.27%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1429385.00
0.26%
KEYCORP
KEY
1429385.00
0.26%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1408907.00
0.26%
US BANCORP
USB
2144021.00
0.26%
REGIONS FINANCIAL CORPORATION
RF
1429385.00
0.26%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1643705.00
0.25%
DUKE ENERGY CORP
DUK
1429385.00
0.25%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1286451.00
0.24%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1329330.00
0.24%
AXIS CAPITAL HOLDINGS LTD
AXS
1595031.00
0.24%
M&T BANK CORPORATION
MTB
1285850.00
0.24%
WINTRUST FINANCIAL CORPORATION
WTFC
1216325.00
0.24%
CAPITAL ONE FINANCIAL CORPORATION
COF
1929573.00
0.24%
ANNALY CAPITAL MANAGEMENT INC
NLY
1264933.00
0.23%
US BANCORP
USB
41038.00
0.23%
STATE STREET CORP
STT
1429385.00
0.23%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1715133.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1472263.00
0.22%
ANNALY CAPITAL MANAGEMENT INC
NLY
1214929.00
0.22%
CHS INC
CHSINC
1200575.00
0.22%
AFFILIATED MANAGERS GROUP INC.
AMG
1286451.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1918459.00
0.22%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITBM
1143517.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
1143493.00
0.22%
BANK OF AMERICA DRC CORP
BAC
1760276.00
0.22%
PUBLIC STORAGE
PSA
1615197.00
0.22%
MORGAN STANLEY
MS
1429385.00
0.22%
AGNC INVESTMENT CORP
AGNC
1150599.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1143509.00
0.21%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1143509.00
0.21%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
1144581.00
0.21%
TPG OPERATING GROUP II LP
TPG
1143509.00
0.20%
KEYCORP
KEY
1286451.00
0.20%
SOUTHERN COMPANY (THE)
SO
1286451.00
0.20%
T-MOBILE USA INC
TMUS
1124872.00
0.20%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1136632.00
0.20%
PUBLIC STORAGE
PSA
1725902.00
0.20%
ATHENE HOLDING DS REPRESENTING A
ATH
1643705.00
0.19%
KEYCORP
KEY
1214945.00
0.19%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1000504.00
0.19%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
1000504.00
0.19%
HUNTINGTON BANCSHARES DRC INC
HBAN
1476147.00
0.19%
BANK OF AMERICA CORP
BAC
1319699.00
0.19%
TRANSCANADA PIPELINES LTD
TRPCN
1057753.00
0.19%
TELEPHONE DATA SYS DRC INC
TDS
1200575.00
0.18%
AGNC INVESTMENT CORP
AGNC
986326.00
0.18%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
877049.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
1439206.00
0.18%
F&G ANNUITIES & LIFE INC
FG
986325.00
0.18%
T-MOBILE USA INC
TMUS
1145773.00
0.18%
HARTFORD FINANCIAL SERVICES GROUP
HIG
986328.00
0.18%
CITIZENS FINANCIAL GROUP INC
CFG
1286451.00
0.18%
DTE ENERGY COMPANY
DTE
1143509.00
0.18%
CARLYLE FINANCE LLC
CG
1429385.00
0.18%
SCE TRUST VI
EIX
1357879.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
960296.00
0.18%
KKR GROUP FINANCE CO IX LLC
KKR
1430629.00
0.18%
T-MOBILE USA INC
TMUS
1128551.00
0.18%
SCE TRUST VIII
EIX
1000504.00
0.18%
ARCH CAPITAL GROUP LTD.
ACGL
1429385.00
0.18%
ENTERGY ARKANSAS LLC
ETR
1172066.00
0.18%
AGNC INVESTMENT CORP
AGNC
929069.00
0.17%
NGL ENERGY PARTNERS LP
NGL
930602.00
0.17%
STRIVE INC
ASSE
237266.00
0.17%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
920423.00
0.17%
US BANCORP
USB
1286451.00
0.17%
UMB FINANCIAL CORPORATION
UMBF
857570.00
0.16%
RENAISSANCERE HOLDINGS LTD
RNR
1429385.00
0.16%
NORTHERN TRUST CORPORATION
NTRS
1143493.00
0.16%
F&G ANNUITIES & LIFE INC
FG
1071995.00
0.16%
US BANCORP
USB
1429385.00
0.16%
ASSOCIATED BANC-CORP
ASB
857570.00
0.16%
FIRST CITIZENS BANCSHARES INC.
FCNCA
986325.00
0.15%
AMERICAN NATIONAL GROUP INC
ANGINC
857570.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
863488.00
0.15%
CHIMERA INVESTMENT CORP
CIM
929069.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1643681.00
0.15%
PITNEY BOWES INC
PBI
1012948.00
0.15%
ANNALY CAPITAL MANAGEMENT INC
NLY
786135.00
0.15%
VOYA FINANCIAL INC
VOYA
857570.00
0.15%
UNUM GROUP
UNM
857570.00
0.15%
NEW RESIDENTIAL INVESTMENT CORP
RITM
804765.00
0.15%
UMH PROPERTIES INC
UMH
920140.00
0.15%
DIGITAL REALTY TRUST INC
DLR
986326.00
0.15%
WESTERN ALLIANCE BANCORP
WAL
857570.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1214945.00
0.14%
PUBLIC STORAGE
PSA
1243573.00
0.14%
REGIONS FINL DRC CORP
RF
1143509.00
0.14%
TEXAS CAP BANCSHARES DRC INC
TCBI
857570.00
0.14%
ARCH CAPITAL GROUP LTD.
ACGL
943327.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1214929.00
0.14%
CMS ENERGY CORPORATION
CMS
800505.00
0.13%
ARBOR REALTY TRUST INC
ABR
822318.00
0.13%
ATHENE HLDG DRC LTD
ATH
986317.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1150591.00
0.13%
PUBLIC STORAGE
PSA
814692.00
0.13%
M AND T BANK PERPETUAL FIXED TO FL
MTB
714629.00
0.13%
B. RILEY FINANCIAL INC
RILY
1093171.00
0.13%
TENN VALLEY AUTHORITY
TVA
733124.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1071995.00
0.13%
RITHM CAPITAL CORP
RITM
714629.00
0.13%
AFFILIATED MANAGERS GROUP INC.
AMG
857570.00
0.13%
BROOKFIELD FINANCE INC
BNCN
1143509.00
0.13%
MFA FINANCIAL INC
MFA
786135.00
0.13%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
904049.00
0.13%
ASPEN INSURANCE HOLDINGS LTD
AHL
827216.00
0.13%
PUBLIC STORAGE
PSA
857570.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
1000505.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
726035.00
0.12%
BANK OZK
OZK
1019602.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
714628.00
0.12%
GEORGIA POWER COMPANY
SO
771885.00
0.12%
WESBANCO INC
WSBC
657492.00
0.12%
AGNC INVESTMENT CORP
AGNC
671751.00
0.12%
WR BERKLEY CORPORATION
WRB
857570.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
936937.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
690459.00
0.12%
ALLSTATE CORPORATION (THE)
ALL
857570.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1214945.00
0.12%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP PR C
643130.00
0.12%
PUBLIC STORAGE DS REPRESENTING TH
PSA
800505.00
0.12%
EL PASO ENERGY CAPITAL TRUST I
KMI
315154.00
0.12%
FIRST BUSEY CORPORATION
BUSE
614693.00
0.12%
MERCHANTS BANCORP
MBIN
657500.00
0.12%
ENTERGY LOUISIANA LLC
ETR
771885.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
857570.00
0.11%
ENTERGY MISSISSIPPI INC
ETR
743257.00
0.11%
ASPEN INSURANCE HOLDINGS LTD
AHL
643130.00
0.11%
RENAISSANCERE HOLDINGS LTD
RNR
714628.00
0.11%
CHIMERA INVESTMENT CORP
CIM
743257.00
0.11%
KIMCO RLTY DS REPRESENTING CLASS
KIM
747927.00
0.11%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
738220.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
998994.00
0.11%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
919573.00
0.11%
QVC INC
QVCN
1430093.00
0.11%
STIFEL FINANCIAL CORP
SF
643130.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
571695.00
0.11%
GLOBE LIFE INC
GL
929069.00
0.11%
STIFEL FINANCIAL CORP
SF
857570.00
0.11%
BRUNSWICK CORPORATION
BC
614693.00
0.11%
VORNADO REALTY TRUST
VNO
913333.00
0.11%
BANK OF AMERICA CORPORATION PFD 1
BAC
740317.00
0.11%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
645811.00
0.11%
ASSURANT INC
AIZ
714628.00
0.11%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP PR A
571679.00
0.11%
WASHINGTON FEDERAL INC
WAFD
870010.00
0.11%
TENN VALLEY AUTH
TVA
595631.00
0.11%
OAKTREE CAPITAL GROUP LLC
OAK
671751.00
0.10%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
857571.00
0.10%
SPIRE INC
SR
571695.00
0.10%
SL GREEN REALTY CORP
SLG
657501.00
0.10%
BIP BERMUDA HOLDINGS I LTD
BIP
857570.00
0.10%
EQUITABLE HOLDINGS INC
EQH
870010.00
0.10%
FIFTH THIRD BANCORP
FITB
714636.00
0.10%
WR BERKLEY CORPORATION
WRB
857570.00
0.10%
SLM CORP
SLM
181999.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
739648.00
0.10%
VORNADO REALTY TRUST
VNO
857571.00
0.10%
DIGITALBRIDGE GROUP INC
DBRG
829260.00
0.10%
DTE ENERGY CO
DTE
800505.00
0.10%
DIGITAL REALTY TRUST INC
DLR
600323.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
571695.00
0.10%
PEBBLEBROOK HOTEL TRUST
PEB
657501.00
0.10%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
567011.00
0.10%
RITHM CAPITAL CORP
RITM
543187.00
0.10%
AFFILIATED MANAGERS GROUP INC.
AMG
786127.00
0.10%
NEW YORK MORTGAGE TRUST INC
ADAM
532921.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
557445.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
714629.00
0.09%
STIFEL FINANCIAL CORP
SF
643131.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
714621.00
0.09%
B. RILEY FINANCIAL INC
RILY
565871.00
0.09%
VSE CORP
VSEC
268056.00
0.09%
CHIMERA INVESTMENT CORP
CIM
571687.00
0.09%
BANK OF HAWAII CORP
BOH
478488.00
0.09%
KIMCO REALTY CORPORATION
KIM
636182.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
493099.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
602114.00
0.09%
CMS ENERGY CORPORATION
CMS
571687.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
513434.00
0.09%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
571695.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
500308.00
0.09%
VORNADO REALTY TRUST
VNO
857555.00
0.09%
B. RILEY FINANCIAL INC
RILY
516123.00
0.09%
ATLANTIC UNION BANKSHARES CORP
AUB
494673.00
0.09%
TEEKAY LNG PARTNERS LP
TGP
471413.00
0.09%
PUBLIC STORAGE
PSA
657492.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
807587.00
0.09%
ATLANTICUS HOLDINGS CORP
ATLC
478385.00
0.09%
TRITON INTL CUM RED PERP PREF SER
TRTGV
500308.00
0.09%
WR BERKLEY CORPORATION
WRB
714628.00
0.09%
INVESCO MORTGAGE CAPITAL INC
IVR
499326.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
533358.00
0.09%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
743257.00
0.09%
B. RILEY FINANCIAL INC
RILY
650345.00
0.09%
DIGITAL REALTY TRUST INC
DLR
571695.00
0.09%
ARBOR REALTY TRUST INC
ABR
666997.00
0.09%
DTE ENERGY COMPANY
DTE
680970.00
0.09%
SCE TRUST II CUM TRUST SECS P
EIX
628943.00
0.08%
MFA FINANCIAL INC
MFA
571695.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
714628.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
714628.00
0.08%
FULTON FINANCIAL CORPORATION
FULT
596327.00
0.08%
WR BERKLEY CORPORATION
WRB
528815.00
0.08%
MERCHANTS BANCORP
MBIN
560833.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
548090.00
0.08%
CION INVESTMENT CORP
CIONI
450113.00
0.08%
AGNC INVESTMENT CORP
AGNCL
444125.00
0.08%
CMS ENERGY CORPORATION
CMS
657500.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
565029.00
0.08%
GOLDMAN SACHS GROUP INC
GS
571687.00
0.08%
OAKTREE CAPITAL GROUP LLC
OAK
514559.00
0.08%
VALLEY NATIONAL BANCORP
VLY
428865.00
0.08%
BRIGHTHOUSE FINANCIAL INC
BHF
1000504.00
0.08%
STIFEL FINANCIAL CORP
SF
457310.00
0.08%
PUBLIC STORAGE
PSA
680970.00
0.08%
GRANITE POINT MORTGAGE TRUST INC
GPMT
588188.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
821853.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
485939.00
0.08%
HANCOCK WHITNEY CORP
HWC
493099.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
556924.00
0.08%
ARMADA HOFFLER PROPERTIES INC
AHH
489123.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
563829.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
423644.00
0.08%
FIRST HORIZON NATIONAL CORP
FHN
428881.00
0.08%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
575304.00
0.08%
MERCHANTS BANCORP
MBIN
421854.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
714629.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
428650.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
571687.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
428881.00
0.08%
BANK OF AMERICA CORP
BAC
544652.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
410951.00
0.08%
PEBBLEBROOK HOTEL TRUST
PEB
569126.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
451636.00
0.08%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
570425.00
0.08%
NEW YORK MORTGAGE TRUST INC
ADAM
429603.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
455150.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
490609.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
571695.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
599961.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
518072.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
428881.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
657500.00
0.07%
KEMPER CORP
KMPR
428881.00
0.07%
WEBSTER FINANCIAL CORPORATION
WBS
398514.00
0.07%
TRUIST FINANCIAL DS REPRESENTING
TFC
509220.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
571687.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
398387.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
374624.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
571695.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
571695.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
365738.00
0.07%
TEEKAY LNG PARTNERS LP
TGP
352542.00
0.07%
CION INVESTMENT NOTES DUE CORP
CICC
362510.00
0.07%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
361646.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
444149.00
0.07%
TRINITY CAPITAL INC
TRIN
352355.00
0.07%
WEBSTER FINANCIAL DRC CORP
WBS
428881.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
385317.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
373886.00
0.06%
ELLINGTON FINANCIAL INC
EFC
356911.00
0.06%
EPR PROPERTIES
EPR
428881.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBANZ
418344.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
340601.00
0.06%
AGREE REALTY CORP
ADC
500309.00
0.06%
TRINITY CAPITAL INC
TRIN
343590.00
0.06%
GLOBAL SHIP LEASE INC
GSL
311532.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
339692.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
341625.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
341335.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
428732.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
571687.00
0.06%
GLADSTONE LAND CORP
LAND
423507.00
0.06%
CHIMERA INVESTMENT CORP
CIM
414503.00
0.06%
DYNEX CAPITAL INC
DX
329027.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
428881.00
0.06%
BANK OF HAWAII CORP
BOH
522006.00
0.06%
CHIMERA INVESTMENT CORP
CIM
341614.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
457318.00
0.06%
CNO FINANCIAL GROUP INC
CNO
444150.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
207272.00
0.06%
FIRST HORIZON CORP (TENNESSEE)
FHN
444100.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
328739.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
119551.00
0.06%
MFA FINANCIAL INC
MFA
330100.00
0.06%
VALLEY NATIONAL BANCORP
VLY
328738.00
0.06%
CONNECTONE BANCORP INC
CNOB
328738.00
0.06%
OLD NATIONAL BANCORP
ONB
319759.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
319038.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
370043.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
314728.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
526036.00
0.06%
AMERICAN HOMES 4 RENT
AMH
328747.00
0.06%
CULLEN FROST BANKERS DRC INC
CFR
444100.00
0.06%
B. RILEY FINANCIAL INC
RILY
307126.00
0.06%
SARATOGA INVESTMENT CORP
SAR
312407.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
328747.00
0.06%
EPR PROPERTIES
EPR
246267.00
0.06%
POPULAR CAPITAL TRUST II
BPOP
299041.00
0.06%
REGENCY CENTERS SERIES A CUMULAT
REG
328747.00
0.06%
FTAI AVIATION FIXED RATE RESET C
FTAI
300118.00
0.06%
ELLINGTON FINANCIAL INC
EFC
296169.00
0.06%
NEW RESIDENTIAL INVESTMENT CORP
RITM
300897.00
0.06%
READY CAPITAL CORP
RC
371625.00
0.05%
ARBOR REALTY TRUST INC
ABR
436784.00
0.05%
AMERICAN HOMES 4 RENT
AMH
328747.00
0.05%
PUBLIC STORAGE
PSA
485930.00
0.05%
ACRES COMMERCIAL REALTY CORP
ACR
333606.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
372101.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
286400.00
0.05%
SARATOGA INVESTMENT CORP
SAR
286975.00
0.05%
GLOBAL NET LEASE INC
GNL
335553.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
286975.00
0.05%
LIVE OAK BANCSHARES INC
LOB
285868.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
328747.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
314390.00
0.05%
REDWOOD TRUST INC
RWT
296811.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
285868.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
378714.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
AGMPP
285868.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
359998.00
0.05%
CHATHAM LODGING TRUST
CLDT
343005.00
0.05%
QVC INC
QVCN
664953.00
0.05%
SAUL CENTERS INC
BFS
314391.00
0.05%
CTO REALTY GROWTH INC
CTO
336827.00
0.05%
PACIFIC GAS & ELEC CO
PCG
300975.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
375284.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
330099.00
0.05%
PUBLIC STORAGE
PSA
434781.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
375278.00
0.05%
PEBBLEBROOK HOTEL TRUST
PEB
328487.00
0.05%
PROSPECT CAPITAL CORP
PSEC
392350.00
0.05%
LXP INDUSTRIAL TRUST
LXP
138272.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
300095.00
0.05%
COMPASS DIVERSIFIED HOLDINGS
CODI
350531.00
0.05%
ASSOCIATED BANC-CORP
ASB
302488.00
0.05%
UNITED STATES CELLULAR CORPORATION
USM
302532.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
285860.00
0.04%
UNITED STATES CELLULAR CORPORATION
USM
298852.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
447856.00
0.04%
USD CASH
USD
5231097.00
0.04%
SUNSTONE HOTEL INVESTORS INC
SHO
285868.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
285876.00
0.03%
READY CAPITAL CORP
RC
344841.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
324455.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEM
QRTEA
908859.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
225557.00
0.02%
SOLUNA HOLDINGS INC
SLNH
375038.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00