iShares Preferred and Income Securities ETF
PFF
#205
ETF rank
โ‚ฌ11.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
26,58ย โ‚ฌ
Share price
0.41%
Change (1 day)
8.32%
Change (1 year)

iShares Preferred and Income Securities ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 462

Full holdings list

Weight %NameTickerShares Held
4.05%
BOEING COBA7927084.00
2.52%
ORACLE CORPORATIONORCL6894950.00
2.48%
STRATEGY INCMSTR3466785.00
2.34%
WELLS FARGO & COMPANY SERIES LWFC270625.00
1.69%
ALBEMARLE CORPALB3170838.00
1.34%
CITIGROUP CAPITAL XIIIC6192789.00
1.33%
BANK OF AMERICA CORPBAC151959.00
1.14%
NEXTERA ENERGY INCNEE3177587.00
1.13%
KKR & CO INCKKR3567162.00
1.10%
NEXTERA ENERGY UNITS INCNEE2757233.00
1.02%
SOUTHERN COMPANY (THE)SO2757233.00
1.00%
HEWLETT PACKARD ENTERPRISE CONV PRHPE2067981.00
0.96%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2047221.00
0.93%
JPMORGAN CHASE & COJPM5100950.00
0.89%
APOLLO GLOBAL MANAGEMENT INCAPO1981754.00
0.83%
JPMORGAN CHASE & COJPM4676933.00
0.77%
WELLS FARGO & COMPANYWFC5549779.00
0.77%
NEXTERA ENERGY UNITS INCNEE2067981.00
0.72%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM5100950.00
0.72%
JPMORGAN CHASE AND CO DS REPSTG TJPM5514537.00
0.69%
PG&E CORPORATIONPCG2219608.00
0.65%
AT&T INCT4825214.00
0.63%
STRATEGY INCMSTR885155.00
0.61%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG551453.00
0.59%
PPL CORPORATIONPPL1588827.00
0.59%
ARES MANAGEMENT CORPARES2067981.00
0.58%
AT&T INCT3646408.00
0.58%
CAPITAL ONE FINANCIAL CORPORATIONCOF4135825.00
0.57%
JPMORGAN CHASE DRCJPM4135825.00
0.53%
STRATEGY INCMSTR966955.00
0.52%
GOLDMAN SACHS GROUP INCGS3722224.00
0.52%
STRATEGY INCMSTR966048.00
0.51%
MORGAN STANLEYMS2757233.00
0.50%
MORGAN STANLEYMS2757233.00
0.50%
MORGAN STANLEY DS REPRESENTING FMS2757233.00
0.49%
DUKE ENERGY CORPDUK2757233.00
0.48%
BANK OF AMERICA CORPBAC2645666.00
0.48%
MORGAN STANLEYMS2757233.00
0.48%
AT&T INCT3308704.00
0.48%
ALLSTATE CORPORATION (THE)ALL3170838.00
0.46%
CAPITAL ONE FINANCIAL CORPORATIONCOF3446556.00
0.45%
MORGAN STANLEYMS3584421.00
0.45%
WELLS FARGO & COMPANYWFC3226518.00
0.44%
XCEL ENERGY INCXEL2481050.00
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2412925.00
0.44%
WELLS FARGO & COMPANYWFC3447149.00
0.43%
MORGAN STANLEYMS2378168.00
0.43%
BANK AMER DS REPRESENTING NON CUBAC2704902.00
0.43%
MORGAN STANLEYMS3032969.00
0.43%
MORGAN STANLEY DSMS2343717.00
0.42%
BRUKER CORPORATIONBRKR190248.00
0.41%
ATHENE HOLDING DS REPRESENTING PATH2378167.00
0.41%
SOUTHERN COMPANY (THE)SO2757233.00
0.40%
CITIGROUP INCC2205799.00
0.40%
M T BK DEP INT PERP PFD STK SER JMTB2067981.00
0.38%
METLIFE INCMET2757233.00
0.38%
BANK OF AMERICA CORPORATION DEPOSIBAC2543142.00
0.38%
BANK OF AMERICA CORPBAC2052254.00
0.38%
US BANCORPUSB2757233.00
0.38%
QWEST CORPCTL2695179.00
0.37%
WELLS FARGO & COMPANYWFC2895642.00
0.37%
CHARLES SCHWAB CORPORATION (THE)SCHW2067982.00
0.37%
ANNALY CAPITAL MANAGEMENT INCNLY1985185.00
0.37%
METLIFE INCMET2219608.00
0.37%
AEGON FUNDING CORPORATION IIAEGON2550466.00
0.36%
QXO INCQXO792670.00
0.36%
BLK CSH FND TREASURY SL AGENCYXTSLA50275253.00
0.36%
JPMORGAN CHASE & COJPM2481497.00
0.36%
NOVANTA TANGIBLE EQUITY UNITS INCNOVT871984.00
0.35%
REINSURANCE GROUP OF AMERICA INCORRGA1930633.00
0.35%
TRUIST FINANCIAL DRC CORPTFC2550466.00
0.34%
USD CASHUSD46765562.00
0.33%
WELLS FARGO & COMPANYWFC1902886.00
0.33%
SEMPRA ENERGYSRE2088586.00
0.32%
FORD MOTOR COMPANYF2205781.00
0.32%
EQUITABLE HLDNGS DRC REPRESENTINGEQH2192816.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1895594.00
0.32%
BANK OF AMERICA CORPBAC2528540.00
0.31%
FORD MOTOR COMPANYF2067982.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PEALL1654309.00
0.31%
APOLLO GLOBAL MANAGEMENT INCAPO1654309.00
0.30%
SYNCHRONY FINANCIALSYF2067269.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1657872.00
0.30%
KEYCORPKEY1654309.00
0.30%
BANK OF AMERICA DEP REPRESENTINGBAC1657805.00
0.29%
DTE ENERGY COMPANYDTE1654309.00
0.29%
GOLDMAN SACHS GROUP INCGS2067915.00
0.29%
KKR & CO INCKKR1626791.00
0.29%
SHIFT4 PAYMENTS INCFOUR689322.00
0.29%
CMS ENERGY CORPORATIONCMS1737053.00
0.29%
COREBRIDGE FINANCIAL INCCRBG1654309.00
0.28%
SOUTHERN COMPANY (THE)SO1557822.00
0.28%
ATHENE HOLDING LTDATH1585408.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1479182.00
0.28%
JACKSON FINANCIAL INCJXN1507574.00
0.28%
AGNC INVESTMENT CORPAGNC1585409.00
0.27%
TELEPHONE AND DATA SYSTEMS INCTDS1902508.00
0.27%
SCE TRUST VIIEIX1516511.00
0.27%
BANK OF AMERICA CORPBAC2090094.00
0.26%
VSE CORPVSEC634921.00
0.26%
CHS INCCHSINC1426938.00
0.26%
PRUDENTIAL FINANCIAL INCPRU1548674.00
0.26%
SYNCHRONY FINANCIALSYF1378592.00
0.26%
LINCOLN NATIONAL CORPORATIONLNC1370485.00
0.26%
FORD MOTOR COMPANYF1654310.00
0.26%
SOUTHERN COMPANY (THE)SO2067981.00
0.26%
BANC OF CALIFORNIA INCBANC1415110.00
0.26%
ALLSTATE CORPORATION (THE)ALL1378592.00
0.26%
QWEST CORPCTL1819782.00
0.25%
REGIONS FINANCIAL CORPORATIONRF1378592.00
0.25%
US BANCORPUSB1585409.00
0.25%
BANK OF NEW YORK MELLON CORP/THEBK1378601.00
0.25%
METLIFE INCMET1654309.00
0.25%
KEYCORPKEY1378592.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SETFC1585408.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG IATH1378592.00
0.24%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1357907.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1378592.00
0.24%
US BANCORPUSB2067981.00
0.24%
DUKE ENERGY CORPDUK1378592.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXDFLG1420024.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1282087.00
0.23%
CAPITAL ONE FINANCIAL CORPORATIONCOF1861143.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1240794.00
0.23%
M&T BANK CORPORATIONMTB1241425.00
0.22%
ANNALY CAPITAL MANAGEMENT INCNLY1220047.00
0.22%
US BANCORPUSB39545.00
0.22%
STATE STREET CORPSTT1378592.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC1171550.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREFBPY1850396.00
0.22%
WHIRLPOOL CORPORATIONWHR725370.00
0.22%
CHARLES SCHWAB CORPORATION (THE)SCHW1654309.00
0.21%
BANK OF AMERICA DRC CORPBAC1766246.00
0.21%
AXIS CAPITAL HOLDINGS LTDAXS1507574.00
0.21%
AFFILIATED MANAGERS GROUP INC.AMG1240793.00
0.21%
CHS INCCHSINC1158046.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1171825.00
0.21%
PUBLIC STORAGEPSA1557822.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1102924.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG1102924.00
0.20%
MORGAN STANLEYMS1378592.00
0.20%
AGNC INVESTMENT CORPAGNC1109771.00
0.20%
REINSURANCE GROUP OF AMERICA INCORRGA1102924.00
0.20%
FIRST CITIZENS BANCSHARES INC (DELFCNCA1102924.00
0.20%
TPG OPERATING GROUP II LPTPG1102924.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG1102924.00
0.20%
FIRST HORIZON CORPFHN1105246.00
0.19%
KEYCORPKEY1240794.00
0.19%
T-MOBILE USA INCTMUS1084925.00
0.19%
SOUTHERN COMPANY (THE)SO1240793.00
0.19%
NEW RESIDENTIAL INVESTMENT CORPRITM1096212.00
0.19%
ATHENE HOLDING DS REPRESENTING AATH1585408.00
0.19%
PUBLIC STORAGEPSA1664654.00
0.19%
BANK OF AMERICA CORPBAC1324169.00
0.18%
KEYCORPKEY1171825.00
0.18%
TELEPHONE DATA SYS DRC INCTDS1158046.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP965058.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN965058.00
0.18%
TRANSCANADA PIPELINES LTDTRPCN1020198.00
0.17%
CARLYLE FINANCE LLCCG1378592.00
0.17%
T-MOBILE USA INCTMUS1088423.00
0.17%
T-MOBILE USA INCTMUS1105076.00
0.17%
AGNC INVESTMENT CORPAGNC951230.00
0.17%
ARCH CAPITAL GROUP LTD.ACGL1378592.00
0.17%
DTE ENERGY COMPANYDTE1102924.00
0.17%
HARTFORD FINANCIAL SERVICES GROUPHIG951224.00
0.17%
SCE TRUST VIEIX1309691.00
0.17%
HUNTINGTON BANCSHARES DRC INCHBAN1378484.00
0.17%
F&G ANNUITIES & LIFE INCFG951230.00
0.17%
CITIZENS FINANCIAL GROUP INCCFG1240793.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC845927.00
0.17%
ENTERGY ARKANSAS LLCETR1130460.00
0.17%
NGL ENERGY PARTNERS LPNGL933752.00
0.17%
PRUDENTIAL FINANCIAL INCPRU1370485.00
0.17%
KKR GROUP FINANCE CO IX LLCKKR1378429.00
0.17%
SCE TRUST VIIIEIX965058.00
0.16%
AGNC INVESTMENT CORPAGNC896090.00
0.16%
HUNTINGTON BANCSHARES INCHBAN896096.00
0.16%
STRIVE INCASSE228855.00
0.16%
US BANCORPUSB1240793.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ887830.00
0.16%
F&G ANNUITIES & LIFE INCFG1033956.00
0.16%
RENAISSANCERE HOLDINGS LTDRNR1378592.00
0.16%
CHIMERA INVESTMENT CORPCIM896086.00
0.16%
UMB FINANCIAL CORPORATIONUMBF827188.00
0.15%
NORTHERN TRUST CORPORATIONNTRS1102924.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF1585408.00
0.15%
US BANCORPUSB1378592.00
0.15%
ASSOCIATED BANC-CORPASB827188.00
0.15%
AMERICAN NATIONAL GROUP INCANGINC827188.00
0.15%
FIRST CITIZENS BANCSHARES INC.FCNCA951229.00
0.14%
VOYA FINANCIAL INCVOYA827188.00
0.14%
PRUDENTIAL FINANCIAL INCPRU822332.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY758220.00
0.14%
UNUM GROUPUNM827188.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM776219.00
0.14%
UMH PROPERTIES INCUMH894897.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1171825.00
0.14%
WESTERN ALLIANCE BANCORPWAL827188.00
0.14%
PITNEY BOWES INCPBI957402.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1171825.00
0.14%
PUBLIC STORAGEPSA1199428.00
0.14%
DIGITAL REALTY TRUST INCDLR951230.00
0.14%
ATHENE HLDG DRC LTDATH951229.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1109771.00
0.13%
ARCH CAPITAL GROUP LTD.ACGL909847.00
0.13%
REGIONS FINL DRC CORPRF1102924.00
0.13%
TEXAS CAP BANCSHARES DRC INCTCBI827188.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1033955.00
0.13%
MFA FINANCIAL INCMFA758220.00
0.13%
PUBLIC STORAGEPSA785756.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIODHC965058.00
0.13%
BROOKFIELD FINANCE INCBNCN1102924.00
0.13%
CMS ENERGY CORPORATIONCMS772066.00
0.13%
ARBOR REALTY TRUST INCABR777196.00
0.12%
RITHM CAPITAL CORPRITM689323.00
0.12%
TWO HARBORS INVESTMENT CORPTWO700273.00
0.12%
TENN VALLEY AUTHORITYTVA707187.00
0.12%
B. RILEY FINANCIAL INCRILY1054379.00
0.12%
M AND T BANK PERPETUAL FIXED TO FLMTB689323.00
0.12%
ASPEN INSURANCE HOLDINGS LTDAHL830006.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1171825.00
0.12%
AFFILIATED MANAGERS GROUP INC.AMG827121.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INTPSA871984.00
0.12%
PUBLIC STORAGEPSA827188.00
0.12%
NATIONAL RURAL UTILITIES COOPERATINRUC689322.00
0.12%
GEORGIA POWER COMPANYSO744462.00
0.12%
TWO HARBORS INVESTMENT CORPTWO665957.00
0.12%
WESBANCO INCWSBC634129.00
0.12%
WR BERKLEY CORPORATIONWRB827188.00
0.12%
ALLSTATE CORPORATION (THE)ALL827188.00
0.11%
KKR REAL ESTATE FINANCE TRUST INCKREF903677.00
0.11%
AGNC INVESTMENT CORPAGNC647958.00
0.11%
BANK OZKOZK959353.00
0.11%
CHIMERA INVESTMENT CORPCIM716927.00
0.11%
PUBLIC STORAGE DS REPRESENTING THPSA772066.00
0.11%
VORNADO REALTY TRUSTVNO880916.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP620421.00
0.11%
ENTERGY LOUISIANA LLCETR744462.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI827188.00
0.11%
MERCHANTS BANCORPMBIN634129.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI303994.00
0.11%
FIRST BUSEY CORPORATIONBUSE592836.00
0.11%
ASPEN INSURANCE HOLDINGS LTDAHL620421.00
0.11%
ENTERGY MISSISSIPPI INCETR716926.00
0.11%
RENAISSANCERE HOLDINGS LTDRNR689322.00
0.11%
VORNADO REALTY TRUST 5.4% CUM REDVNO827189.00
0.11%
BANK OF AMERICA CORPORATION PFD 1BAC742837.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM721366.00
0.10%
VORNADO REALTY TRUSTVNO827189.00
0.10%
STIFEL FINANCIAL CORPSF620421.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%DDS551453.00
0.10%
GLOBE LIFE INCGL896089.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN964194.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULAFBRT711963.00
0.10%
BRUNSWICK CORPORATIONBC592838.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEMNSA622910.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP551442.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG881755.00
0.10%
STIFEL FINANCIAL CORPSF827188.00
0.10%
TENN VALLEY AUTHTVA574500.00
0.10%
QVC INCQVCN1379332.00
0.10%
ASSURANT INCAIZ689322.00
0.10%
SPIRE INCSR551453.00
0.10%
BIP BERMUDA HOLDINGS I LTDBIP827188.00
0.10%
EQUITABLE HOLDINGS INCEQH822331.00
0.10%
WASHINGTON FEDERAL INCWAFD822331.00
0.10%
OAKTREE CAPITAL GROUP LLCOAK647958.00
0.10%
FIFTH THIRD BANCORPFITB689322.00
0.10%
WR BERKLEY CORPORATIONWRB827188.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SHFITB551453.00
0.10%
CHIMERA INVESTMENT CORPCIM551453.00
0.10%
SL GREEN REALTY CORPSLG634130.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG THPSA713424.00
0.10%
DTE ENERGY CODTE772066.00
0.10%
DIVERSIFIED HEALTHCARE .25% SENIORDHC689323.00
0.09%
DIGITAL REALTY TRUST INCDLR578990.00
0.09%
RITHM CAPITAL CORPRITM523868.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM513994.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL546897.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB626256.00
0.09%
VORNADO REALTY TRUSTVNO827189.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT689323.00
0.09%
SLM CORPSLM172068.00
0.09%
NATIONAL STORAGE AFFILIATES CUMNSA PR B391844.00
0.09%
DIGITALBRIDGE GROUP INCDBRG795960.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG758220.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT537696.00
0.09%
B. RILEY FINANCIAL INCRILY533907.00
0.09%
STIFEL FINANCIAL CORPSF620422.00
0.09%
TRITON INTERNATIONAL LTDTRTN482502.00
0.09%
B. RILEY FINANCIAL INCRILY497743.00
0.09%
BANK OF HAWAII CORPBOH452299.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT475642.00
0.09%
CMS ENERGY CORPORATIONCMS551466.00
0.09%
KIMCO REALTY CORPORATIONKIM613642.00
0.09%
FIRST CITIZENS BANCSHARES NON CUFCNCA551453.00
0.09%
TRITON INTL CUM RED PERP PREF SERTRTN482496.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PFPSA778980.00
0.09%
PUBLIC STORAGEPSA634129.00
0.08%
ATLANTIC UNION BANKSHARES CORPAUB475642.00
0.08%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDA495187.00
0.08%
ATLANTICUS HOLDINGS CORPATLC460860.00
0.08%
BABCOCK & WILCOX ENTERPRISES INCBW528625.00
0.08%
TEEKAY LNG PARTNERS LPTGP454697.00
0.08%
BRIGHTHOUSE FINANCIAL INCBHF965058.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR469584.00
0.08%
WR BERKLEY CORPORATIONWRB689322.00
0.08%
ASPEN INSURANCE HOLDINGS LTDAHL548315.00
0.08%
SCE TRUST II CUM TRUST SECS PEIX606593.00
0.08%
GRANITE POINT MORTGAGE TRUST INCGPMT567318.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP689322.00
0.08%
CION INVESTMENT CORPCIONI451643.00
0.08%
DIGITAL REALTY TRUST INCDLR551453.00
0.08%
MFA FINANCIAL INCMFA551453.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN716926.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI545010.00
0.08%
MERCHANTS BANCORPMBIN540924.00
0.08%
B. RILEY FINANCIAL INCRILY605548.00
0.08%
WR BERKLEY CORPORATIONWRB510088.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA689322.00
0.08%
CMS ENERGY CORPORATIONCMS634129.00
0.08%
GOLDMAN SACHS GROUP INCGS551453.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI518581.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC565749.00
0.08%
HANCOCK WHITNEY CORPHWC475641.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY792671.00
0.08%
VALLEY NATIONAL BANCORPVLY413605.00
0.08%
DTE ENERGY COMPANYDTE634075.00
0.08%
ARBOR REALTY TRUST INCABR630421.00
0.08%
HUNTINGTON BANCSHARES INCHBAN482431.00
0.08%
BANK OF AMERICA CORPBAC546529.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL468728.00
0.08%
OAKTREE CAPITAL GROUP LLCOAK496331.00
0.08%
STIFEL FINANCIAL CORPSF441191.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY689323.00
0.08%
ARMADA HOFFLER PROPERTIES INCAHH471755.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP435622.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG551453.00
0.07%
TRITON INTERNATIONAL LTDTRTN413775.00
0.07%
PUBLIC STORAGEPSA634075.00
0.07%
TPG RE FIN TR PREF SERIES C INC TRTRTX554884.00
0.07%
FIRST HORIZON NATIONAL CORPFHN413604.00
0.07%
FULTON FINANCIAL CORPORATIONFULT548221.00
0.07%
ATLANTICUS HOLDINGS CORPATLC408624.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN413605.00
0.07%
TRITON INTERNATIONAL LTDTRTN430321.00
0.07%
AGNC INVESTMENT CORPAGNC413569.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN550425.00
0.07%
TRITON INTERNATIONAL LTDTRTN396413.00
0.07%
MERCHANTS BANCORPMBIN392876.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB539561.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR473160.00
0.07%
KEMPER CORPKMPR413605.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR386637.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM423712.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN634129.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM400059.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASSBIP551453.00
0.07%
TRITON INTERNATIONAL LTDTRTN482465.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG575273.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG551449.00
0.07%
TRUIST FINANCIAL DS REPRESENTINGTFC475690.00
0.07%
GLADSTONE INVESTMENT CORPGAIN367050.00
0.07%
CHIMERA INVESTMENT CORPCIM415913.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP551453.00
0.06%
SELECTIVE INS GROUP DS REPSTG INSIGI551453.00
0.06%
WEBSTER FINANCIAL CORPORATIONWBS372205.00
0.06%
GLADSTONE INVESTMENT CORPGAIN370993.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN419754.00
0.06%
EPR PROPERTIESEPR430321.00
0.06%
GLADSTONE INVESTMENT CORPGAIN348771.00
0.06%
CHIMERA INVESTMENT CORPCIM343114.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG573637.00
0.06%
TEEKAY LNG PARTNERS LPTGP339991.00
0.06%
TWO HARBORS INVESTMENT CORPTWO348099.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC342655.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY527806.00
0.06%
WEBSTER FINANCIAL DRC CORPWBS413605.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB337754.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG413569.00
0.06%
MFA FINANCIAL INCMFA330850.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB406068.00
0.06%
VALLEY NATIONAL BANCORPVLY329848.00
0.06%
GLADSTONE LAND CORPLAND400235.00
0.06%
AGREE REALTY CORPADC482503.00
0.06%
TRINITY CAPITAL INCTRIN328620.00
0.06%
BANK OF HAWAII CORPBOH493399.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXEDACR329825.00
0.06%
ELLINGTON FINANCIAL INCEFC332253.00
0.06%
TRINITY CAPITAL INCTRIN321571.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB199853.00
0.06%
TWO HARBORS INVESTMENT CORPTWO317083.00
0.06%
GLOBAL SHIP LEASE INCGSL300510.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC317082.00
0.06%
MIDLAND STATES BANCORP INCMSBI317101.00
0.06%
EPR PROPERTIESEPR247107.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM317065.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT413605.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN441191.00
0.06%
E I DU PONT DE NEMOURS AND COCTVA115310.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT329857.00
0.06%
DYNEX CAPITAL INCDX307478.00
0.06%
CONNECTONE BANCORP INCCNOB317100.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE IFCRX307764.00
0.06%
NEW RESIDENTIAL INVESTMENT CORPRITM301917.00
0.06%
READY CAPITAL CORPRC358394.00
0.05%
AMERICAN HOMES 4 RENTAMH317103.00
0.05%
CNO FINANCIAL GROUP INCCNO413569.00
0.05%
PUBLIC STORAGEPSA487580.00
0.05%
BANK OF AMERICA DEPOSITORY SHARESBAC373361.00
0.05%
OLD NATIONAL BANCORPONB297806.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN413569.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG329857.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG317101.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT289528.00
0.05%
FTAI AVIATION FIXED RATE RESET CFTAI289564.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG344668.00
0.05%
GLOBAL NET LEASE INCGNL336693.00
0.05%
LIVE OAK BANCSHARES INCLOB286828.00
0.05%
AMERICAN HOMES 4 RENTAMH317101.00
0.05%
SARATOGA INVESTMENT CORPSAR290891.00
0.05%
GLADSTONE INVESTMENT CORPGAIN287150.00
0.05%
POPULAR CAPITAL TRUST IIBPOP278525.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY286828.00
0.05%
SAUL CENTERS INCBFS315414.00
0.05%
CULLEN FROST BANKERS DRC INCCFR413569.00
0.05%
ELLINGTON FINANCIAL INCEFC275718.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATIDCOM380004.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA286828.00
0.05%
ENTERGY NEW ORLEANS INCETR315413.00
0.05%
RUNWAY GROWTH FINANCERWAY275425.00
0.05%
SARATOGA INVESTMENT CORPSAR275425.00
0.05%
CTO REALTY GROWTH INCCTO337967.00
0.05%
CHATHAM LODGING TRUSTCLDT344175.00
0.05%
PACIFIC GAS & ELEC COPCG301995.00
0.05%
PROSPECT CAPITAL CORPPSEC361927.00
0.05%
ACRES COMMERCIAL REALTY CORPACR310689.00
0.05%
REDWOOD TRUST INCRWT275700.00
0.05%
ARBOR REALTY TRUST INCABR394047.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO312836.00
0.05%
LXP INDUSTRIAL TRUSTLXP138752.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA330815.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI322360.00
0.05%
QVC INCQVCN620385.00
0.04%
PUBLIC STORAGEPSA396359.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF344668.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD303552.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA344668.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB286820.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB293950.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA275699.00
0.04%
ASSOCIATED BANC-CORPASB275700.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD299872.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD420412.00
0.04%
SUMMIT HOTEL PROPERTIES INCINN286836.00
0.03%
MAIDEN HOLDINGS LTDMHLD325565.00
0.03%
READY CAPITAL CORPRC317065.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR226307.00
0.02%
SOLUNA HOLDINGS INCSLNH376538.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEMQVCGA911949.00
0.01%
FOSSIL GROUP INCFOSL1174925.00