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total market cap:
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#205
ETF rank
โฌ11.80 B
Marketcap
๐บ๐ธ US
Market
26,58ย โฌ
Share price
0.41%
Change (1 day)
9.21%
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
April 16, 2026
Number of holdings:
462
Full holdings list
Weight %
Name
Ticker
Shares Held
3.98%
BOEING CO
BA
7927084.00
2.64%
ORACLE CORPORATION
ORCL
6894950.00
2.47%
STRATEGY INC
MSTR
3466785.00
2.34%
WELLS FARGO & COMPANY SERIES L
WFC
270625.00
1.94%
ALBEMARLE CORP
ALB
3170838.00
1.34%
CITIGROUP CAPITAL XIII
C
6192789.00
1.33%
BANK OF AMERICA CORP
BAC
151959.00
1.14%
NEXTERA ENERGY INC
NEE
3177587.00
1.12%
KKR & CO INC
KKR
3567162.00
1.11%
NEXTERA ENERGY UNITS INC
NEE
2757233.00
1.04%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2067981.00
1.02%
SOUTHERN COMPANY (THE)
SO
2757233.00
0.98%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2047221.00
0.93%
JPMORGAN CHASE & CO
JPM
5100950.00
0.89%
APOLLO GLOBAL MANAGEMENT INC
APO
1981754.00
0.83%
JPMORGAN CHASE & CO
JPM
4676933.00
0.77%
NEXTERA ENERGY UNITS INC
NEE
2067981.00
0.77%
WELLS FARGO & COMPANY
WFC
5549779.00
0.71%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5100950.00
0.71%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
5514537.00
0.69%
PG&E CORPORATION
PCG
2219608.00
0.65%
BLK CSH FND TREASURY SL AGENCY
XTSLA
90625042.00
0.65%
AT&T INC
T
4825214.00
0.63%
STRATEGY INC
MSTR
885155.00
0.61%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
551453.00
0.59%
PPL CORPORATION
PPL
1588827.00
0.58%
ARES MANAGEMENT CORP
ARES
2067981.00
0.57%
CAPITAL ONE FINANCIAL CORPORATION
COF
4135825.00
0.57%
JPMORGAN CHASE DRC
JPM
4135825.00
0.57%
AT&T INC
T
3646408.00
0.53%
STRATEGY INC
MSTR
966955.00
0.52%
GOLDMAN SACHS GROUP INC
GS
3722224.00
0.52%
STRATEGY INC
MSTR
966048.00
0.51%
MORGAN STANLEY
MS
2757233.00
0.50%
MORGAN STANLEY
MS
2757233.00
0.50%
MORGAN STANLEY DS REPRESENTING F
MS
2757233.00
0.49%
DUKE ENERGY CORP
DUK
2757233.00
0.48%
BANK OF AMERICA CORP
BAC
2645666.00
0.48%
MORGAN STANLEY
MS
2757233.00
0.48%
ALLSTATE CORPORATION (THE)
ALL
3170838.00
0.48%
AT&T INC
T
3308704.00
0.46%
CAPITAL ONE FINANCIAL CORPORATION
COF
3446556.00
0.45%
MORGAN STANLEY
MS
3584421.00
0.44%
WELLS FARGO & COMPANY
WFC
3226518.00
0.44%
XCEL ENERGY INC
XEL
2481050.00
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2412925.00
0.43%
WELLS FARGO & COMPANY
WFC
3447149.00
0.43%
MORGAN STANLEY
MS
2378168.00
0.43%
BANK AMER DS REPRESENTING NON CU
BAC
2704902.00
0.43%
MORGAN STANLEY
MS
3032969.00
0.42%
MORGAN STANLEY DS
MS
2343717.00
0.42%
BRUKER CORPORATION
BRKR
190248.00
0.41%
ATHENE HOLDING DS REPRESENTING P
ATH
2378167.00
0.40%
SOUTHERN COMPANY (THE)
SO
2757233.00
0.40%
CITIGROUP INC
C
2205799.00
0.39%
M T BK DEP INT PERP PFD STK SER J
MTB
2067981.00
0.38%
QWEST CORP
CTL
2695179.00
0.38%
METLIFE INC
MET
2757233.00
0.38%
QXO INC
QXO
792670.00
0.38%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2543142.00
0.37%
BANK OF AMERICA CORP
BAC
2052254.00
0.37%
US BANCORP
USB
2757233.00
0.37%
WELLS FARGO & COMPANY
WFC
2895642.00
0.37%
ANNALY CAPITAL MANAGEMENT INC
NLY
1985185.00
0.37%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2067982.00
0.37%
METLIFE INC
MET
2219608.00
0.36%
AEGON FUNDING CORPORATION II
AEGON
2550466.00
0.36%
JPMORGAN CHASE & CO
JPM
2481497.00
0.35%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1930633.00
0.35%
NOVANTA TANGIBLE EQUITY UNITS INC
NOVT
871984.00
0.35%
TRUIST FINANCIAL DRC CORP
TFC
2550466.00
0.33%
WELLS FARGO & COMPANY
WFC
1902886.00
0.33%
SEMPRA ENERGY
SRE
2088586.00
0.32%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2192816.00
0.32%
FORD MOTOR COMPANY
F
2205781.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1895594.00
0.32%
BANK OF AMERICA CORP
BAC
2528540.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1654309.00
0.31%
FORD MOTOR COMPANY
F
2067982.00
0.31%
APOLLO GLOBAL MANAGEMENT INC
APO
1654309.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1657872.00
0.30%
KEYCORP
KEY
1654309.00
0.30%
SYNCHRONY FINANCIAL
SYF
2067269.00
0.30%
BANK OF AMERICA DEP REPRESENTING
BAC
1657805.00
0.30%
SHIFT4 PAYMENTS INC
FOUR
689322.00
0.29%
GOLDMAN SACHS GROUP INC
GS
2067915.00
0.29%
DTE ENERGY COMPANY
DTE
1654309.00
0.29%
KKR & CO INC
KKR
1626791.00
0.29%
CMS ENERGY CORPORATION
CMS
1737053.00
0.28%
ATHENE HOLDING LTD
ATH
1585408.00
0.28%
SOUTHERN COMPANY (THE)
SO
1557822.00
0.28%
JACKSON FINANCIAL INC
JXN
1507574.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1479182.00
0.28%
AGNC INVESTMENT CORP
AGNC
1585409.00
0.28%
COREBRIDGE FINANCIAL INC
CRBG
1654309.00
0.27%
SCE TRUST VII
EIX
1516511.00
0.27%
TELEPHONE AND DATA SYSTEMS INC
TDS
1902508.00
0.27%
BANK OF AMERICA CORP
BAC
2090094.00
0.26%
CHS INC
CHSINC
1426938.00
0.26%
FORD MOTOR COMPANY
F
1654310.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
1548674.00
0.26%
VSE CORP
VSEC
634921.00
0.26%
QWEST CORP
CTL
1819782.00
0.26%
LINCOLN NATIONAL CORPORATION
LNC
1370485.00
0.26%
SYNCHRONY FINANCIAL
SYF
1378592.00
0.26%
BANC OF CALIFORNIA INC
BANC
1415110.00
0.26%
SOUTHERN COMPANY (THE)
SO
2067981.00
0.26%
ALLSTATE CORPORATION (THE)
ALL
1378592.00
0.25%
REGIONS FINANCIAL CORPORATION
RF
1378592.00
0.25%
BANK OF NEW YORK MELLON CORP/THE
BK
1378601.00
0.25%
US BANCORP
USB
1585409.00
0.25%
METLIFE INC
MET
1654309.00
0.25%
KEYCORP
KEY
1378592.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1585408.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1378592.00
0.24%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1357907.00
0.24%
REGIONS FINANCIAL CORPORATION
RF
1378592.00
0.24%
DUKE ENERGY CORP
DUK
1378592.00
0.24%
US BANCORP
USB
2067981.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1420024.00
0.23%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1282087.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1240794.00
0.22%
CAPITAL ONE FINANCIAL CORPORATION
COF
1861143.00
0.22%
M&T BANK CORPORATION
MTB
1241425.00
0.22%
ANNALY CAPITAL MANAGEMENT INC
NLY
1220047.00
0.22%
US BANCORP
USB
39545.00
0.22%
WHIRLPOOL CORPORATION
WHR
725370.00
0.22%
WINTRUST FINANCIAL CORPORATION
WTFC
1171550.00
0.22%
STATE STREET CORP
STT
1378592.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1850396.00
0.22%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1654309.00
0.21%
BANK OF AMERICA DRC CORP
BAC
1766246.00
0.21%
AXIS CAPITAL HOLDINGS LTD
AXS
1507574.00
0.21%
AFFILIATED MANAGERS GROUP INC.
AMG
1240793.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1171825.00
0.21%
CHS INC
CHSINC
1158046.00
0.21%
PUBLIC STORAGE
PSA
1557822.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1102924.00
0.20%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1102924.00
0.20%
MORGAN STANLEY
MS
1378592.00
0.20%
AGNC INVESTMENT CORP
AGNC
1109771.00
0.20%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1102924.00
0.20%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
1102924.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1102924.00
0.20%
TPG OPERATING GROUP II LP
TPG
1102924.00
0.20%
FIRST HORIZON CORP
FHN
1105246.00
0.19%
T-MOBILE USA INC
TMUS
1084925.00
0.19%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1096212.00
0.19%
KEYCORP
KEY
1240794.00
0.19%
SOUTHERN COMPANY (THE)
SO
1240793.00
0.19%
ATHENE HOLDING DS REPRESENTING A
ATH
1585408.00
0.19%
PUBLIC STORAGE
PSA
1664654.00
0.19%
BANK OF AMERICA CORP
BAC
1324169.00
0.18%
KEYCORP
KEY
1171825.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
965058.00
0.18%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
965058.00
0.18%
TELEPHONE DATA SYS DRC INC
TDS
1158046.00
0.17%
TRANSCANADA PIPELINES LTD
TRPCN
1020198.00
0.17%
T-MOBILE USA INC
TMUS
1105076.00
0.17%
CARLYLE FINANCE LLC
CG
1378592.00
0.17%
T-MOBILE USA INC
TMUS
1088423.00
0.17%
AGNC INVESTMENT CORP
AGNC
951230.00
0.17%
ARCH CAPITAL GROUP LTD.
ACGL
1378592.00
0.17%
HARTFORD FINANCIAL SERVICES GROUP
HIG
951224.00
0.17%
SCE TRUST VI
EIX
1309691.00
0.17%
DTE ENERGY COMPANY
DTE
1102924.00
0.17%
F&G ANNUITIES & LIFE INC
FG
951230.00
0.17%
HUNTINGTON BANCSHARES DRC INC
HBAN
1378484.00
0.17%
CITIZENS FINANCIAL GROUP INC
CFG
1240793.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
845927.00
0.17%
NGL ENERGY PARTNERS LP
NGL
933752.00
0.17%
ENTERGY ARKANSAS LLC
ETR
1130460.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
1370485.00
0.17%
KKR GROUP FINANCE CO IX LLC
KKR
1378429.00
0.16%
SCE TRUST VIII
EIX
965058.00
0.16%
AGNC INVESTMENT CORP
AGNC
896090.00
0.16%
HUNTINGTON BANCSHARES INC
HBAN
896096.00
0.16%
STRIVE INC
ASSE
228855.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
887830.00
0.16%
US BANCORP
USB
1240793.00
0.16%
F&G ANNUITIES & LIFE INC
FG
1033956.00
0.16%
RENAISSANCERE HOLDINGS LTD
RNR
1378592.00
0.15%
CHIMERA INVESTMENT CORP
CIM
896086.00
0.15%
UMB FINANCIAL CORPORATION
UMBF
827188.00
0.15%
NORTHERN TRUST CORPORATION
NTRS
1102924.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1585408.00
0.15%
US BANCORP
USB
1378592.00
0.15%
ASSOCIATED BANC-CORP
ASB
827188.00
0.15%
AMERICAN NATIONAL GROUP INC
ANGINC
827188.00
0.14%
FIRST CITIZENS BANCSHARES INC.
FCNCA
951229.00
0.14%
VOYA FINANCIAL INC
VOYA
827188.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
822332.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
758220.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
776219.00
0.14%
UNUM GROUP
UNM
827188.00
0.14%
UMH PROPERTIES INC
UMH
894897.00
0.14%
WESTERN ALLIANCE BANCORP
WAL
827188.00
0.14%
PITNEY BOWES INC
PBI
957402.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1171825.00
0.14%
PUBLIC STORAGE
PSA
1199428.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1171825.00
0.14%
DIGITAL REALTY TRUST INC
DLR
951230.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1109771.00
0.13%
ATHENE HLDG DRC LTD
ATH
951229.00
0.13%
ARCH CAPITAL GROUP LTD.
ACGL
909847.00
0.13%
REGIONS FINL DRC CORP
RF
1102924.00
0.13%
TEXAS CAP BANCSHARES DRC INC
TCBI
827188.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1033955.00
0.13%
MFA FINANCIAL INC
MFA
758220.00
0.13%
PUBLIC STORAGE
PSA
785756.00
0.13%
BROOKFIELD FINANCE INC
BNCN
1102924.00
0.13%
CMS ENERGY CORPORATION
CMS
772066.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
965058.00
0.13%
ARBOR REALTY TRUST INC
ABR
777196.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
700273.00
0.12%
TENN VALLEY AUTHORITY
TVA
707187.00
0.12%
RITHM CAPITAL CORP
RITM
689323.00
0.12%
M AND T BANK PERPETUAL FIXED TO FL
MTB
689323.00
0.12%
B. RILEY FINANCIAL INC
RILY
1054379.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
830006.00
0.12%
AFFILIATED MANAGERS GROUP INC.
AMG
827121.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
871984.00
0.12%
PUBLIC STORAGE
PSA
827188.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1171825.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
665957.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
689322.00
0.12%
GEORGIA POWER COMPANY
SO
744462.00
0.12%
WESBANCO INC
WSBC
634129.00
0.12%
ALLSTATE CORPORATION (THE)
ALL
827188.00
0.12%
WR BERKLEY CORPORATION
WRB
827188.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
903677.00
0.11%
BANK OZK
OZK
959353.00
0.11%
AGNC INVESTMENT CORP
AGNC
647958.00
0.11%
CHIMERA INVESTMENT CORP
CIM
716927.00
0.11%
PUBLIC STORAGE DS REPRESENTING TH
PSA
772066.00
0.11%
VORNADO REALTY TRUST
VNO
880916.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
620421.00
0.11%
MERCHANTS BANCORP
MBIN
634129.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
303994.00
0.11%
ENTERGY LOUISIANA LLC
ETR
744462.00
0.11%
FIRST BUSEY CORPORATION
BUSE
592836.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
827188.00
0.11%
ASPEN INSURANCE HOLDINGS LTD
AHL
620421.00
0.11%
ENTERGY MISSISSIPPI INC
ETR
716926.00
0.11%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
827189.00
0.11%
RENAISSANCERE HOLDINGS LTD
RNR
689322.00
0.11%
VORNADO REALTY TRUST
VNO
827189.00
0.11%
BANK OF AMERICA CORPORATION PFD 1
BAC
742837.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
721366.00
0.10%
STIFEL FINANCIAL CORP
SF
620421.00
0.10%
GLOBE LIFE INC
GL
896089.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
964194.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
551453.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
622910.00
0.10%
BRUNSWICK CORPORATION
BC
592838.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
711963.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
551442.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
881755.00
0.10%
STIFEL FINANCIAL CORP
SF
827188.00
0.10%
QVC INC
QVCN
1379332.00
0.10%
TENN VALLEY AUTH
TVA
574500.00
0.10%
ASSURANT INC
AIZ
689322.00
0.10%
SPIRE INC
SR
551453.00
0.10%
BIP BERMUDA HOLDINGS I LTD
BIP
827188.00
0.10%
EQUITABLE HOLDINGS INC
EQH
822331.00
0.10%
WASHINGTON FEDERAL INC
WAFD
822331.00
0.10%
OAKTREE CAPITAL GROUP LLC
OAK
647958.00
0.10%
FIFTH THIRD BANCORP
FITB
689322.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
551453.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
713424.00
0.10%
CHIMERA INVESTMENT CORP
CIM
551453.00
0.10%
DTE ENERGY CO
DTE
772066.00
0.09%
WR BERKLEY CORPORATION
WRB
827188.00
0.09%
DIGITAL REALTY TRUST INC
DLR
578990.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
689323.00
0.09%
SL GREEN REALTY CORP
SLG
634130.00
0.09%
RITHM CAPITAL CORP
RITM
523868.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
546897.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
513994.00
0.09%
VORNADO REALTY TRUST
VNO
827189.00
0.09%
NATIONAL STORAGE AFFILIATES CUM
NSA PR B
391844.00
0.09%
DIGITALBRIDGE GROUP INC
DBRG
795960.00
0.09%
SLM CORP
SLM
172068.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
626256.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
689323.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
758220.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
537696.00
0.09%
B. RILEY FINANCIAL INC
RILY
533907.00
0.09%
STIFEL FINANCIAL CORP
SF
620422.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
482502.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
475642.00
0.09%
B. RILEY FINANCIAL INC
RILY
497743.00
0.09%
KIMCO REALTY CORPORATION
KIM
613642.00
0.09%
CMS ENERGY CORPORATION
CMS
551466.00
0.09%
TRITON INTL CUM RED PERP PREF SER
TRTN
482496.00
0.09%
BANK OF HAWAII CORP
BOH
452299.00
0.09%
PUBLIC STORAGE
PSA
634129.00
0.09%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
551453.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
778980.00
0.08%
ATLANTIC UNION BANKSHARES CORP
AUB
475642.00
0.08%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
495187.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
460860.00
0.08%
TEEKAY LNG PARTNERS LP
TGP
454697.00
0.08%
SCE TRUST II CUM TRUST SECS P
EIX
606593.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
528625.00
0.08%
WR BERKLEY CORPORATION
WRB
689322.00
0.08%
BRIGHTHOUSE FINANCIAL INC
BHF
965058.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
469584.00
0.08%
ASPEN INSURANCE HOLDINGS LTD
AHL
548315.00
0.08%
CION INVESTMENT CORP
CIONI
451643.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
689322.00
0.08%
MFA FINANCIAL INC
MFA
551453.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
545010.00
0.08%
DIGITAL REALTY TRUST INC
DLR
551453.00
0.08%
GRANITE POINT MORTGAGE TRUST INC
GPMT
567318.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
716926.00
0.08%
WR BERKLEY CORPORATION
WRB
510088.00
0.08%
B. RILEY FINANCIAL INC
RILY
605548.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
689322.00
0.08%
CMS ENERGY CORPORATION
CMS
634129.00
0.08%
MERCHANTS BANCORP
MBIN
540924.00
0.08%
GOLDMAN SACHS GROUP INC
GS
551453.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
792671.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
518581.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
565749.00
0.08%
HANCOCK WHITNEY CORP
HWC
475641.00
0.08%
VALLEY NATIONAL BANCORP
VLY
413605.00
0.08%
DTE ENERGY COMPANY
DTE
634075.00
0.08%
ARBOR REALTY TRUST INC
ABR
630421.00
0.08%
BANK OF AMERICA CORP
BAC
546529.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
482431.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
468728.00
0.08%
STIFEL FINANCIAL CORP
SF
441191.00
0.08%
ARMADA HOFFLER PROPERTIES INC
AHH
471755.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
689323.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
435622.00
0.07%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
554884.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
551453.00
0.07%
OAKTREE CAPITAL GROUP LLC
OAK
496331.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
413775.00
0.07%
PUBLIC STORAGE
PSA
634075.00
0.07%
ATLANTICUS HOLDINGS CORP
ATLC
408624.00
0.07%
FULTON FINANCIAL CORPORATION
FULT
548221.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
413605.00
0.07%
FIRST HORIZON NATIONAL CORP
FHN
413604.00
0.07%
AGNC INVESTMENT CORP
AGNC
413569.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
430321.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
396413.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
539561.00
0.07%
MERCHANTS BANCORP
MBIN
392876.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
473160.00
0.07%
KEMPER CORP
KMPR
413605.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
550425.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
423712.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
386637.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
634129.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
400059.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
551453.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
482465.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
575273.00
0.07%
TRUIST FINANCIAL DS REPRESENTING
TFC
475690.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
551449.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
367050.00
0.07%
CHIMERA INVESTMENT CORP
CIM
415913.00
0.06%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
551453.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
551453.00
0.06%
WEBSTER FINANCIAL CORPORATION
WBS
372205.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
370993.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
419754.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
348771.00
0.06%
EPR PROPERTIES
EPR
430321.00
0.06%
CHIMERA INVESTMENT CORP
CIM
343114.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
339991.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
342655.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
348099.00
0.06%
WEBSTER FINANCIAL DRC CORP
WBS
413605.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
573637.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
527806.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
337754.00
0.06%
MFA FINANCIAL INC
MFA
330850.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
413569.00
0.06%
TRINITY CAPITAL INC
TRIN
328620.00
0.06%
VALLEY NATIONAL BANCORP
VLY
329848.00
0.06%
AGREE REALTY CORP
ADC
482503.00
0.06%
GLADSTONE LAND CORP
LAND
400235.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
406068.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
329825.00
0.06%
ELLINGTON FINANCIAL INC
EFC
332253.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
317083.00
0.06%
TRINITY CAPITAL INC
TRIN
321571.00
0.06%
GLOBAL SHIP LEASE INC
GSL
300510.00
0.06%
BANK OF HAWAII CORP
BOH
493399.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
199853.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
317082.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
317065.00
0.06%
EPR PROPERTIES
EPR
247107.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
317101.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
413605.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
441191.00
0.06%
DYNEX CAPITAL INC
DX
307478.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
115310.00
0.06%
CONNECTONE BANCORP INC
CNOB
317100.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
329857.00
0.06%
NEW RESIDENTIAL INVESTMENT CORP
RITM
301917.00
0.06%
READY CAPITAL CORP
RC
358394.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
307764.00
0.05%
AMERICAN HOMES 4 RENT
AMH
317103.00
0.05%
CNO FINANCIAL GROUP INC
CNO
413569.00
0.05%
PUBLIC STORAGE
PSA
487580.00
0.05%
OLD NATIONAL BANCORP
ONB
297806.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
373361.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
289528.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
317101.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
329857.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
413569.00
0.05%
FTAI AVIATION FIXED RATE RESET C
FTAI
289564.00
0.05%
AMERICAN HOMES 4 RENT
AMH
317101.00
0.05%
LIVE OAK BANCSHARES INC
LOB
286828.00
0.05%
GLOBAL NET LEASE INC
GNL
336693.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
344668.00
0.05%
SARATOGA INVESTMENT CORP
SAR
290891.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
287150.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
380004.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
286828.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
413569.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
278525.00
0.05%
ELLINGTON FINANCIAL INC
EFC
275718.00
0.05%
CTO REALTY GROWTH INC
CTO
337967.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
315413.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
275425.00
0.05%
SARATOGA INVESTMENT CORP
SAR
275425.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
286828.00
0.05%
SAUL CENTERS INC
BFS
315414.00
0.05%
CHATHAM LODGING TRUST
CLDT
344175.00
0.05%
PACIFIC GAS & ELEC CO
PCG
301995.00
0.05%
PROSPECT CAPITAL CORP
PSEC
361927.00
0.05%
ACRES COMMERCIAL REALTY CORP
ACR
310689.00
0.05%
REDWOOD TRUST INC
RWT
275700.00
0.05%
ARBOR REALTY TRUST INC
ABR
394047.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
312836.00
0.05%
LXP INDUSTRIAL TRUST
LXP
138752.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
330815.00
0.05%
QVC INC
QVCN
620385.00
0.04%
COMPASS DIVERSIFIED HOLDINGS
CODI
322360.00
0.04%
PUBLIC STORAGE
PSA
396359.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
303552.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
344668.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
344668.00
0.04%
USD CASH
USD
6063294.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
286820.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
293950.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
275699.00
0.04%
ASSOCIATED BANC-CORP
ASB
275700.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
299872.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
420412.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
286836.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
325565.00
0.03%
READY CAPITAL CORP
RC
317065.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
226307.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEM
QVCGA
911949.00
0.02%
SOLUNA HOLDINGS INC
SLNH
376538.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00