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10,652
total market cap:
C$191.385 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#193
ETF rank
C$19.18 B
Marketcap
๐บ๐ธ US
Market
C$43.16
Share price
0.67%
Change (1 day)
1.32%
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
February 12, 2026
Number of holdings:
456
Full holdings list
Weight %
Name
Ticker
Shares Held
4.65%
BOEING CO
BA
8502657.00
2.38%
WELLS FARGO & COMPANY SERIES L
WFC
268340.00
1.59%
ALBEMARLE CORP
ALB
3409243.00
1.49%
MICROSTRATEGY PERP STRETCH PRF SE
MSTR
2080326.00
1.40%
CITIGROUP CAPITAL XIII
C
6658375.00
1.36%
BANK OF AMERICA CORP
BAC
152061.00
1.23%
KKR & CO INC
KKR
3846210.00
1.21%
NEXTERA ENERGY UNITS INC
NEE
2973055.00
1.11%
SOUTHERN COMPANY (THE)
SO
2963714.00
1.09%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2207479.00
1.01%
APOLLO GLOBAL MANAGEMENT INC
APO
2136853.00
0.99%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2229675.00
0.99%
JPMORGAN CHASE & CO
JPM
5499917.00
0.90%
JPMORGAN CHASE & CO
JPM
5042881.00
0.84%
NEXTERA ENERGY UNITS INC
NEE
2229675.00
0.79%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
5945865.00
0.78%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5499916.00
0.76%
WELLS FARGO & COMPANY
WFC
5388409.00
0.76%
PG&E CORPORATION
PCG
2393269.00
0.72%
AT&T INC
T
5202730.00
0.70%
ARES MANAGEMENT CORP
ARES
2229675.00
0.65%
MICROSTRATEGY PERP STRIFE PRF SER
MSTR
924955.00
0.63%
CAPITAL ONE FINANCIAL CORPORATION
COF
4459398.00
0.63%
AT&T INC
T
3931762.00
0.62%
JPMORGAN CHASE DRC
JPM
4459350.00
0.58%
GOLDMAN SACHS GROUP INC
GS
4013499.00
0.56%
MICROSTRATEGY INCORPORATED
MSTR
1037748.00
0.56%
MORGAN STANLEY
MS
2973055.00
0.54%
MORGAN STANLEY
MS
2973055.00
0.54%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
594542.00
0.54%
DUKE ENERGY CORP
DUK
2973055.00
0.54%
MORGAN STANLEY DS REPRESENTING F
MS
2973056.00
0.53%
AT&T INC
T
3567597.00
0.53%
MORGAN STANLEY
MS
2973056.00
0.52%
ALLSTATE CORPORATION (THE)
ALL
3418974.00
0.51%
BLK CSH FND TREASURY SL AGENCY
XTSLA
70927848.00
0.50%
MICROSTRATEGY PERP STRIDE SER A P
MSTR
931955.00
0.50%
CAPITAL ONE FINANCIAL CORPORATION
COF
3716190.00
0.49%
MORGAN STANLEY
MS
3864783.00
0.48%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2599950.00
0.48%
XCEL ENERGY INC
XEL
2675925.00
0.48%
BANK OF AMERICA CORP
BAC
2647454.00
0.47%
MORGAN STANLEY
MS
3270241.00
0.47%
MORGAN STANLEY
MS
2564219.00
0.46%
MORGAN STANLEY DS
MS
2527032.00
0.45%
ATHENE HOLDING DS REPRESENTING P
ATH
2564229.00
0.44%
BANK AMER DS REPRESENTING NON CU
BAC
2706726.00
0.44%
QXO INC
QXO
854727.00
0.44%
SOUTHERN COMPANY (THE)
SO
2973055.00
0.43%
BRUKER CORPORATION
BRKR
205128.00
0.43%
M T BK DEP INT PERP PFD STK SER J
MTB
2229675.00
0.43%
WELLS FARGO & COMPANY
WFC
3087430.00
0.42%
METLIFE INC
MET
2973055.00
0.42%
WELLS FARGO & COMPANY
WFC
3295897.00
0.42%
METLIFE INC
MET
2393269.00
0.41%
QWEST CORP
CTL
2906027.00
0.41%
NOVANTA TANGIBLE EQUITY UNITS INC
NOVTV
942858.00
0.41%
US BANCORP
USB
2964409.00
0.40%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2229676.00
0.40%
AEGON FUNDING CORPORATION II
AEGON
2750019.00
0.40%
ANNALY CAPITAL MANAGEMENT INC
NLY
2140525.00
0.39%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2544858.00
0.39%
JPMORGAN CHASE & CO
JPM
2667956.00
0.38%
TRUIST FINANCIAL DRC CORP
TFC
2742125.00
0.38%
REINSURANCE GROUP OF AMERICA INCOR
RGA
2082658.00
0.38%
BANK OF AMERICA CORP
BAC
2053640.00
0.38%
SHIFT4 PAYMENTS INC
FOUR
743135.00
0.37%
FORD MOTOR COMPANY
F
2378440.00
0.37%
SEMPRA ENERGY
SRE
2252050.00
0.36%
WELLS FARGO & COMPANY
WFC
2751557.00
0.36%
FORD MOTOR COMPANY
F
2229676.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2043903.00
0.35%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2385233.00
0.34%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1783726.00
0.34%
APOLLO GLOBAL MANAGEMENT INC
APO
1778623.00
0.32%
KKR & CO INC
KKR
1754115.00
0.32%
GOLDMAN SACHS GROUP INC
GS
2223217.00
0.32%
KEYCORP
KEY
1783726.00
0.32%
CMS ENERGY CORPORATION
CMS
1872925.00
0.32%
DTE ENERGY COMPANY
DTE
1783726.00
0.32%
BANK OF AMERICA CORP
BAC
2530250.00
0.31%
WELLS FARGO & COMPANY
WFC
1798899.00
0.31%
SYNCHRONY FINANCIAL
SYF
2223401.00
0.31%
SOUTHERN COMPANY (THE)
SO
1679745.00
0.31%
COREBRIDGE FINANCIAL INC
CRBG
1778623.00
0.31%
ATHENE HOLDING LTD
ATH
1709502.00
0.31%
AGNC INVESTMENT CORP
AGNC
1709503.00
0.30%
JACKSON FINANCIAL INC
JXN
1639898.00
0.30%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1595003.00
0.30%
BANK OF AMERICA DEP REPRESENTING
BAC
1658927.00
0.29%
FORD MOTOR COMPANY
F
1783726.00
0.29%
SCE TRUST VII
EIX
1635133.00
0.29%
TELEPHONE AND DATA SYSTEMS INC
TDS
2051300.00
0.29%
SOUTHERN COMPANY (THE)
SO
2229675.00
0.29%
LINCOLN NATIONAL CORPORATION
LNC
1490816.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
1674914.00
0.28%
US BANCORP
USB
1709503.00
0.28%
CHS INC
CHSINC
1538493.00
0.28%
QWEST CORP
CTL
1962076.00
0.28%
METLIFE INC
MET
1783726.00
0.28%
ALLSTATE CORPORATION (THE)
ALL
1486540.00
0.28%
BANC OF CALIFORNIA INC
BANC
1521476.00
0.27%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1486540.00
0.27%
SYNCHRONY FINANCIAL
SYF
1482243.00
0.27%
BANK OF NEW YORK MELLON CORP/THE
BK
1482239.00
0.27%
REGIONS FINANCIAL CORPORATION
RF
1482243.00
0.27%
BANK OF AMERICA CORP
BAC
2091504.00
0.27%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1704541.00
0.27%
KEYCORP
KEY
1486541.00
0.26%
REGIONS FINANCIAL CORPORATION
RF
1482243.00
0.26%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1462182.00
0.26%
DUKE ENERGY CORP
DUK
1486540.00
0.26%
US BANCORP
USB
2223289.00
0.25%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1526648.00
0.25%
CAPITAL ONE FINANCIAL CORPORATION
COF
2006688.00
0.25%
STATE STREET CORP
STT
1486541.00
0.25%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1334004.00
0.25%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1382535.00
0.24%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1783726.00
0.24%
M&T BANK CORPORATION
MTB
1341750.00
0.24%
ANNALY CAPITAL MANAGEMENT INC
NLY
1311711.00
0.24%
US BANCORP
USB
43251.00
0.24%
AXIS CAPITAL HOLDINGS LTD
AXS
1639898.00
0.24%
WINTRUST FINANCIAL CORPORATION
WTFC
1262025.00
0.24%
AFFILIATED MANAGERS GROUP INC.
AMG
1334003.00
0.23%
ANNALY CAPITAL MANAGEMENT INC
NLY
1280647.00
0.23%
CITIZENS FINANCIAL GROUP INC
CFG
1205199.00
0.23%
CHS INC
CHSINC
1248723.00
0.23%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1995258.00
0.23%
PUBLIC STORAGE
PSA
1679708.00
0.22%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITBM
1183882.00
0.22%
MORGAN STANLEY
MS
1486540.00
0.22%
AGNC INVESTMENT CORP
AGNC
1196525.00
0.22%
BANK OF AMERICA DRC CORP
BAC
1767440.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
1189158.00
0.21%
KEYCORP
KEY
1337948.00
0.21%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1189158.00
0.21%
TPG OPERATING GROUP II LP
TPG
1189158.00
0.21%
SOUTHERN COMPANY (THE)
SO
1337947.00
0.21%
T-MOBILE USA INC
TMUS
1169772.00
0.21%
ATHENE HOLDING DS REPRESENTING A
ATH
1709502.00
0.21%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1181966.00
0.21%
PUBLIC STORAGE
PSA
1794884.00
0.20%
KEYCORP
KEY
1263503.00
0.20%
TELEPHONE DATA SYS DRC INC
TDS
1248723.00
0.19%
T-MOBILE USA INC
TMUS
1191523.00
0.19%
TRANSCANADA PIPELINES LTD
TRPCN
1100109.00
0.19%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
1041477.00
0.19%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1040566.00
0.19%
DTE ENERGY COMPANY
DTE
1189158.00
0.19%
AGNC INVESTMENT CORP
AGNC
1025736.00
0.19%
F&G ANNUITIES & LIFE INC
FG
1022706.00
0.19%
SCE TRUST VI
EIX
1412146.00
0.19%
T-MOBILE USA INC
TMUS
1173589.00
0.19%
KKR GROUP FINANCE CO IX LLC
KKR
1504454.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
1333944.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
1486541.00
0.19%
BANK OF AMERICA CORP
BAC
1325063.00
0.19%
HUNTINGTON BANCSHARES DRC INC
HBAN
1482159.00
0.19%
CARLYLE FINANCE LLC
CG
1486540.00
0.19%
ARCH CAPITAL GROUP LTD.
ACGL
1482243.00
0.19%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
912026.00
0.18%
ENTERGY ARKANSAS LLC
ETR
1218941.00
0.18%
HARTFORD FINANCIAL SERVICES GROUP
HIG
1022713.00
0.18%
SCE TRUST VIII
EIX
1040570.00
0.18%
F&G ANNUITIES & LIFE INC
FG
1130047.00
0.18%
AGNC INVESTMENT CORP
AGNC
966197.00
0.18%
US BANCORP
USB
1333944.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
963896.00
0.17%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
957230.00
0.17%
RENAISSANCERE HOLDINGS LTD
RNR
1486540.00
0.17%
UMB FINANCIAL CORPORATION
UMBF
889306.00
0.17%
NORTHERN TRUST CORPORATION
NTRS
1205198.00
0.17%
BRIGHTHOUSE FINANCIAL INC
BHF
1732609.00
0.16%
NGL ENERGY PARTNERS LP
NGL
934382.00
0.16%
CHIMERA INVESTMENT CORP
CIM
966197.00
0.16%
US BANCORP
USB
1482149.00
0.16%
AMERICAN NATIONAL GROUP INC
ANGINC
891899.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
891899.00
0.16%
ASSOCIATED BANC-CORP
ASB
891874.00
0.16%
STRIVE INC
ASSE
246334.00
0.16%
VOYA FINANCIAL INC
VOYA
891899.00
0.16%
FIRST CITIZENS BANCSHARES INC.
FCNCA
1022650.00
0.15%
PITNEY BOWES INC
PBI
1061331.00
0.15%
UMH PROPERTIES INC
UMH
956860.00
0.15%
NEW RESIDENTIAL INVESTMENT CORP
RITM
848452.00
0.15%
ANNALY CAPITAL MANAGEMENT INC
NLY
817698.00
0.15%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1263553.00
0.15%
DIGITAL REALTY TRUST INC
DLR
1025736.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1280669.00
0.15%
PUBLIC STORAGE
PSA
1293335.00
0.15%
UNUM GROUP
UNM
891899.00
0.15%
WESTERN ALLIANCE BANCORP
WAL
889306.00
0.15%
REGIONS FINL DRC CORP
RF
1189108.00
0.15%
ATHENE HLDG DRC LTD
ATH
1032384.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1213054.00
0.15%
ARCH CAPITAL GROUP LTD.
ACGL
981123.00
0.14%
PUBLIC STORAGE
PSA
847361.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1130048.00
0.14%
CMS ENERGY CORPORATION
CMS
832360.00
0.14%
MFA FINANCIAL INC
MFA
817530.00
0.14%
TEXAS CAP BANCSHARES DRC INC
TCBI
889306.00
0.14%
ARBOR REALTY TRUST INC
ABR
861597.00
0.14%
BROOKFIELD FINANCE INC
BNCN
1189158.00
0.14%
AFFILIATED MANAGERS GROUP INC.
AMG
891899.00
0.13%
HUDSON PACIFIC PROPERTIES INC
HPP
1263553.00
0.13%
PUBLIC STORAGE
PSA
891899.00
0.13%
GEORGIA POWER COMPANY
SO
802773.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
755058.00
0.13%
M AND T BANK PERPETUAL FIXED TO FL
MTB
743111.00
0.13%
RITHM CAPITAL CORP
RITM
743475.00
0.13%
SPIRE INC
SR
743639.00
0.13%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
940183.00
0.13%
TENN VALLEY AUTHORITY
TVA
762399.00
0.13%
WR BERKLEY CORPORATION
WRB
891899.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
743145.00
0.13%
B. RILEY FINANCIAL INC
RILY
1152124.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
718009.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
1040566.00
0.13%
KKR REAL ESTATE FINANCE TRUST INC
KREF
974351.00
0.13%
WESBANCO INC
WSBC
692949.00
0.13%
PUBLIC STORAGE DS REPRESENTING TH
PSA
832360.00
0.13%
ALLSTATE CORPORATION (THE)
ALL
891899.00
0.13%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
891899.00
0.13%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
956269.00
0.12%
AGNC INVESTMENT CORP
AGNC
698597.00
0.12%
BANK OZK
OZK
1040541.00
0.12%
CHIMERA INVESTMENT CORP
CIM
772992.00
0.12%
MERCHANTS BANCORP
MBIN
683767.00
0.12%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
767720.00
0.12%
VORNADO REALTY TRUST
VNO
949815.00
0.12%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP PR C
666950.00
0.12%
ENTERGY LOUISIANA LLC
ETR
802748.00
0.12%
RENAISSANCERE HOLDINGS LTD
RNR
743135.00
0.12%
FIRST BUSEY CORPORATION
BUSE
639130.00
0.12%
EL PASO ENERGY CAPITAL TRUST I
KMI
327780.00
0.12%
GLOBE LIFE INC
GL
966196.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
668937.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
830564.00
0.12%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
891899.00
0.12%
KIMCO RLTY DS REPRESENTING CLASS
KIM
777844.00
0.12%
ENTERGY MISSISSIPPI INC
ETR
772991.00
0.11%
STIFEL FINANCIAL CORP
SF
668937.00
0.11%
VORNADO REALTY TRUST
VNO
891899.00
0.11%
BRUNSWICK CORPORATION
BC
639155.00
0.11%
DIGITALBRIDGE GROUP INC
DBRG
862685.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
1039044.00
0.11%
ASSURANT INC
AIZ
743135.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
594542.00
0.11%
STIFEL FINANCIAL CORP
SF
891899.00
0.11%
SIRIUSPOINT LTD
SPNT
607691.00
0.11%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP PR A
613154.00
0.11%
WR BERKLEY CORPORATION
WRB
891899.00
0.11%
WASHINGTON FEDERAL INC
WAFD
911549.00
0.11%
OAKTREE CAPITAL GROUP LLC
OAK
698597.00
0.11%
BIP BERMUDA HOLDINGS I LTD
BIP
891899.00
0.11%
TENN VALLEY AUTH
TVA
619374.00
0.11%
EQUITABLE HOLDINGS INC
EQH
911549.00
0.11%
DIGITAL REALTY TRUST INC
DLR
624399.00
0.11%
BANK OF AMERICA CORPORATION PFD 1
BAC
743341.00
0.11%
SL GREEN REALTY CORP
SLG
683767.00
0.11%
SPIRE INC
SR
594785.00
0.11%
DTE ENERGY CO
DTE
832335.00
0.10%
AFFILIATED MANAGERS GROUP INC.
AMG
828730.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
592853.00
0.10%
FIFTH THIRD BANCORP
FITB
741091.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
769166.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
743136.00
0.10%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
589714.00
0.10%
CHIMERA INVESTMENT CORP
CIM
607418.00
0.10%
RITHM CAPITAL CORP
RITM
572654.00
0.10%
SLM CORP
SLM
186603.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
579787.00
0.10%
NEW YORK MORTGAGE TRUST INC
ADAM
554290.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
671549.00
0.10%
PEBBLEBROOK HOTEL TRUST
PEB
683742.00
0.10%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
753259.00
0.10%
CMS ENERGY CORPORATION
CMS
602138.00
0.10%
STIFEL FINANCIAL CORP
SF
668937.00
0.10%
B. RILEY FINANCIAL INC
RILY
596035.00
0.10%
VORNADO REALTY TRUST
VNO
903167.00
0.10%
KIMCO REALTY CORPORATION
KIM
661719.00
0.10%
PUBLIC STORAGE
PSA
692484.00
0.10%
BANK OF HAWAII CORP
BOH
501367.00
0.09%
TRITON INTL CUM RED PERP PREF SER
TRTGV
520392.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
850496.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
527013.00
0.09%
WR BERKLEY CORPORATION
WRB
743135.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
519554.00
0.09%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
592854.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
655494.00
0.09%
INVESCO MORTGAGE CAPITAL INC
IVR
519310.00
0.09%
ATLANTIC UNION BANKSHARES CORP
AUB
521766.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
533918.00
0.09%
BRIGHTHOUSE FINANCIAL INC
BHF
1040541.00
0.09%
ATLANTICUS HOLDINGS CORP
ATLC
498135.00
0.09%
GRANITE POINT MORTGAGE TRUST INC
GPMT
611590.00
0.09%
WR BERKLEY CORPORATION
WRB
549930.00
0.09%
SCE TRUST II CUM TRUST SECS P
EIX
653985.00
0.09%
TEEKAY LNG PARTNERS LP
TGP
482333.00
0.09%
B. RILEY FINANCIAL INC
RILY
536775.00
0.09%
HANCOCK WHITNEY CORP
HWC
512733.00
0.09%
ARBOR REALTY TRUST INC
ABR
698884.00
0.09%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
772991.00
0.09%
MFA FINANCIAL INC
MFA
594543.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
535518.00
0.09%
DIGITAL REALTY TRUST INC
DLR
594543.00
0.09%
GOLDMAN SACHS GROUP INC
GS
602138.00
0.09%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
743135.00
0.09%
COMPASS DIVERSIFIED HOLDINGS
CODI
587645.00
0.09%
QVC INC
QVCN
1487254.00
0.09%
CMS ENERGY CORPORATION
CMS
683742.00
0.09%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
743110.00
0.09%
VALLEY NATIONAL BANCORP
VLY
458845.00
0.09%
DTE ENERGY COMPANY
DTE
683742.00
0.08%
OAKTREE CAPITAL GROUP LLC
OAK
542408.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
854702.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
505318.00
0.08%
MERCHANTS BANCORP
MBIN
583137.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
469686.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
559192.00
0.08%
STIFEL FINANCIAL CORP
SF
481803.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
602138.00
0.08%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
632493.00
0.08%
CION INVESTMENT CORP
CIONI
451949.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
566133.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
743136.00
0.08%
B. RILEY FINANCIAL INC
RILY
652973.00
0.08%
PUBLIC STORAGE
PSA
683742.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
570007.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
445975.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
445949.00
0.08%
FIRST HORIZON NATIONAL CORP
FHN
445900.00
0.08%
AGNC INVESTMENT CORP
AGNCL
445925.00
0.08%
FULTON FINANCIAL CORPORATION
FULT
596327.00
0.08%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
598375.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
440506.00
0.08%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
592000.00
0.08%
ARMADA HOFFLER PROPERTIES INC
AHH
508644.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
427349.00
0.08%
BANK OF AMERICA CORP
BAC
546884.00
0.08%
PEBBLEBROOK HOTEL TRUST
PEB
599507.00
0.08%
ARMOUR RESIDENTIAL REIT INC
ARR
510195.00
0.08%
MERCHANTS BANCORP
MBIN
423582.00
0.08%
KEMPER CORP
KMPR
445949.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
445949.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
683767.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
520182.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
602138.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
592938.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
456986.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
401090.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
594382.00
0.07%
TRUIST FINANCIAL DS REPRESENTING
TFC
511308.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
592402.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
431367.00
0.07%
WEBSTER FINANCIAL CORPORATION
WBS
400134.00
0.07%
READY CAPITAL CORP
RC
391426.00
0.07%
CHIMERA INVESTMENT CORP
CIM
440153.00
0.07%
WEBSTER FINANCIAL DRC CORP
WBS
445900.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
385353.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
400007.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
376136.00
0.07%
AFFILIATED MANAGERS GROUP INC.
AMG
607422.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
445949.00
0.07%
BANK OF HAWAII CORP
BOH
562968.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
375398.00
0.07%
EPR PROPERTIES
EPR
445950.00
0.07%
TEEKAY LNG PARTNERS LP
TGP
353982.00
0.07%
CHIMERA INVESTMENT CORP
CIM
360564.00
0.07%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
221796.00
0.07%
AGREE REALTY CORP
ADC
520182.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
451941.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
363122.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
475705.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
351742.00
0.06%
TRINITY CAPITAL INC
TRIN
353795.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
357925.00
0.06%
VALLEY NATIONAL BANCORP
VLY
351742.00
0.06%
SCE TRUST V
EIX
353218.00
0.06%
GLADSTONE LAND CORP
LAND
443730.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
546901.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
445950.00
0.06%
TRINITY CAPITAL INC
TRIN
349167.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
342739.00
0.06%
CONNECTONE BANCORP INC
CNOB
351742.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
341969.00
0.06%
GLOBAL SHIP LEASE INC
GSL
323126.00
0.06%
ELLINGTON FINANCIAL INC
EFC
358351.00
0.06%
ELLINGTON FINANCIAL INC
EFC
346245.00
0.06%
MFA FINANCIAL INC
MFA
344975.00
0.06%
CNO FINANCIAL GROUP INC
CNO
445950.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
341060.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
125988.00
0.06%
DYNEX CAPITAL INC
DX
330359.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
349269.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
335772.00
0.06%
EPR PROPERTIES
EPR
256121.00
0.06%
READY CAPITAL CORP
RC
391456.00
0.06%
AMERICAN HOMES 4 RENT
AMH
346245.00
0.06%
FIRST HORIZON CORP (TENNESSEE)
FHN
445900.00
0.06%
PUBLIC STORAGE
PSA
516231.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
371555.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
316024.00
0.06%
REGENCY CENTERS SERIES A CUMULAT
REG
346074.00
0.06%
NEW RESIDENTIAL INVESTMENT CORP
RITM
319586.00
0.06%
FTAI AVIATION FIXED RATE RESET C
FTAI
315666.00
0.06%
OLD NATIONAL BANCORP
ONB
321055.00
0.06%
CULLEN FROST BANKERS DRC INC
CFR
445900.00
0.06%
GLOBAL NET LEASE INC
GNL
353712.00
0.06%
LIVE OAK BANCSHARES INC
LOB
306551.00
0.06%
AMERICAN HOMES 4 RENT
AMH
346238.00
0.06%
BANK OF AMERICA DEPOSITORY SHARES
BAC
373613.00
0.06%
SARATOGA INVESTMENT CORP
SAR
313667.00
0.06%
REGENCY CENTERS SERIES B CUMULAT
REG
345959.00
0.06%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
402341.00
0.05%
B. RILEY FINANCIAL INC
RILY
308386.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
306057.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
AGMPP
303711.00
0.05%
SAUL CENTERS INC
BFS
331550.00
0.05%
ARBOR REALTY TRUST INC
ABR
436784.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
300265.00
0.05%
ELLINGTON FINANCIAL INC
EFC
297357.00
0.05%
REDWOOD TRUST INC
RWT
298035.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
330625.00
0.05%
ACRES COMMERCIAL REALTY CORP
ACR
334974.00
0.05%
CTO REALTY GROWTH INC
CTO
355005.00
0.05%
CHATHAM LODGING TRUST
CLDT
354704.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
361474.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
338227.00
0.05%
PROSPECT CAPITAL CORP
PSEC
393934.00
0.05%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
449692.00
0.05%
PUBLIC STORAGE
PSA
436545.00
0.05%
PACIFIC GAS & ELEC CO
PCG
313073.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
376796.00
0.05%
LXP INDUSTRIAL TRUST
LXP
145318.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
376790.00
0.05%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
312479.00
0.05%
PEBBLEBROOK HOTEL TRUST
PEB
329819.00
0.05%
UNITED STATES CELLULAR CORPORATION
USM
314699.00
0.05%
COMPASS DIVERSIFIED HOLDINGS
CODI
351971.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
301319.00
0.05%
ASSOCIATED BANC-CORP
ASB
303712.00
0.04%
UNITED STATES CELLULAR CORPORATION
USM
310783.00
0.04%
SUNSTONE HOTEL INVESTORS INC
SHO
301320.00
0.04%
QVC INC
QVCN
667653.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
296350.00
0.04%
QURATE RETAIL .0 CUMULATIVE REDEEM
QRTEA
972895.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
325787.00
0.03%
READY CAPITAL CORP
RC
346245.00
0.03%
BRAEMAR HOTEL & RESORTS INC
BHR
226457.00
0.02%
SOLUNA HOLDINGS INC
SLNH
376838.00
0.01%
HUNTINGTON BANCSHARES DEPOSITARY S
HBANZ
94589.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00
0.00%
ENTERTAINMENT PROPERTIES
EPR
-300.00
-0.22%
USD CASH
USD
-31379719.00