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Watchlist
Mon compte
iShares Preferred and Income Securities ETF
PFF
#205
ETF rang
€11.82 Md
Capitalisation boursière
🇺🇸 US
Marché
26,70 €
Prix de l'action
0.61%
Changement (1 jour)
4.86%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Preferred and Income Securities ETF - Composition
Composition de l'ETF au
1 Mai, 2026
Nombre de participations :
458
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.12%
BOEING CO
BA
7933371.00
2.55%
ORACLE CORPORATION
ORCL
6898300.00
2.49%
STRATEGY INC
MSTR
3466252.00
2.32%
WELLS FARGO & COMPANY SERIES L
WFC
270345.00
1.77%
ALBEMARLE CORP
ALB
3173360.00
1.34%
BANK OF AMERICA CORP
BAC
151517.00
1.31%
CITIGROUP CAPITAL XIII
C
6197632.00
1.18%
NEXTERA ENERGY INC
NEE
3173350.00
1.18%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2048895.00
1.16%
NEXTERA ENERGY UNITS INC
NEE
2759439.00
1.14%
KKR & CO INC
KKR
3570011.00
1.14%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2069557.00
1.03%
SOUTHERN COMPANY (THE)
SO
2759439.00
0.95%
APOLLO GLOBAL MANAGEMENT INC
APO
1983292.00
0.93%
JPMORGAN CHASE & CO
JPM
5104946.00
0.84%
JPMORGAN CHASE & CO
JPM
4680655.00
0.80%
NEXTERA ENERGY UNITS INC
NEE
2069557.00
0.76%
WELLS FARGO & COMPANY
WFC
5533529.00
0.73%
BLK CSH FND TREASURY SL AGENCY
XTSLA
101960773.00
0.72%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
5518868.00
0.71%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5104947.00
0.69%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
551901.00
0.67%
PG&E CORPORATION
PCG
2221358.00
0.65%
AT&T INC
T
4828996.00
0.64%
STRATEGY INC
MSTR
885755.00
0.59%
ARES MANAGEMENT CORP
ARES
2069557.00
0.57%
JPMORGAN CHASE DRC
JPM
4139124.00
0.57%
CAPITAL ONE FINANCIAL CORPORATION
COF
4139190.00
0.57%
AT&T INC
T
3649366.00
0.57%
PPL CORPORATION
PPL
1586844.00
0.56%
STRATEGY INC
MSTR
967348.00
0.54%
STRATEGY INC
MSTR
967451.00
0.51%
GOLDMAN SACHS GROUP INC
GS
3725125.00
0.51%
MORGAN STANLEY
MS
2759439.00
0.50%
MORGAN STANLEY
MS
2759439.00
0.50%
MORGAN STANLEY DS REPRESENTING F
MS
2759438.00
0.50%
DUKE ENERGY CORP
DUK
2759439.00
0.48%
MORGAN STANLEY
MS
2759438.00
0.48%
AT&T INC
T
3311340.00
0.48%
ALLSTATE CORPORATION (THE)
ALL
3173360.00
0.47%
BANK OF AMERICA CORP
BAC
2637918.00
0.45%
CAPITAL ONE FINANCIAL CORPORATION
COF
3449311.00
0.45%
MORGAN STANLEY
MS
3587223.00
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2414475.00
0.44%
WELLS FARGO & COMPANY
WFC
3217080.00
0.44%
BANK AMER DS REPRESENTING NON CU
BAC
2766486.00
0.44%
XCEL ENERGY INC
XEL
2483525.00
0.44%
MORGAN STANLEY
MS
2379953.00
0.43%
WELLS FARGO & COMPANY
WFC
3437061.00
0.43%
MORGAN STANLEY DS
MS
2345507.00
0.42%
MORGAN STANLEY
MS
3035389.00
0.42%
ATHENE HOLDING DS REPRESENTING P
ATH
2380000.00
0.40%
CITIGROUP INC
C
2207537.00
0.40%
BRUKER CORPORATION
BRKR
190432.00
0.40%
SOUTHERN COMPANY (THE)
SO
2759439.00
0.40%
M T BK DEP INT PERP PFD STK SER J
MTB
2069557.00
0.39%
BANK OF AMERICA CORP
BAC
2099210.00
0.38%
METLIFE INC
MET
2759439.00
0.37%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2535706.00
0.37%
US BANCORP
USB
2759438.00
0.37%
ANNALY CAPITAL MANAGEMENT INC
NLY
1986819.00
0.37%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2069557.00
0.37%
WELLS FARGO & COMPANY
WFC
2887166.00
0.36%
METLIFE INC
MET
2221358.00
0.36%
AEGON FUNDING CORPORATION II
AEGON
2552473.00
0.36%
JPMORGAN CHASE & CO
JPM
2483488.00
0.35%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1931508.00
0.35%
QWEST CORP
CTL
2697364.00
0.35%
NOVANTA TANGIBLE EQUITY UNITS INC
NOVT
872647.00
0.34%
TRUIST FINANCIAL DRC CORP
TFC
2552473.00
0.33%
FORD MOTOR COMPANY
F
2207538.00
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1897094.00
0.33%
WELLS FARGO & COMPANY
WFC
1897322.00
0.33%
SEMPRA ENERGY
SRE
2090297.00
0.32%
FORD MOTOR COMPANY
F
2069557.00
0.31%
QXO INC
QXO
793357.00
0.31%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2192816.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1655636.00
0.31%
BANK OF AMERICA CORP
BAC
2521130.00
0.31%
APOLLO GLOBAL MANAGEMENT INC
APO
1655636.00
0.31%
SYNCHRONY FINANCIAL
SYF
2069637.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1658507.00
0.30%
KEYCORP
KEY
1655636.00
0.30%
BANK OF AMERICA DEP REPRESENTING
BAC
1652943.00
0.30%
KKR & CO INC
KKR
1628054.00
0.29%
DTE ENERGY COMPANY
DTE
1655636.00
0.29%
CMS ENERGY CORPORATION
CMS
1738452.00
0.29%
ATHENE HOLDING LTD
ATH
1586651.00
0.29%
GOLDMAN SACHS GROUP INC
GS
2069489.00
0.29%
SOUTHERN COMPANY (THE)
SO
1559069.00
0.29%
JACKSON FINANCIAL INC
JXN
1507574.00
0.28%
AGNC INVESTMENT CORP
AGNC
1586651.00
0.28%
COREBRIDGE FINANCIAL INC
CRBG
1655636.00
0.28%
SHIFT4 PAYMENTS INC
FOUR
689872.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1480392.00
0.27%
SCE TRUST VII
EIX
1517656.00
0.27%
TELEPHONE AND DATA SYSTEMS INC
TDS
1904015.00
0.26%
CHS INC
CHSINC
1428155.00
0.26%
BANK OF AMERICA CORP
BAC
2083984.00
0.26%
FORD MOTOR COMPANY
F
1655651.00
0.26%
LINCOLN NATIONAL CORPORATION
LNC
1370485.00
0.26%
SYNCHRONY FINANCIAL
SYF
1379839.00
0.26%
BANC OF CALIFORNIA INC
BANC
1410976.00
0.26%
ALLSTATE CORPORATION (THE)
ALL
1379888.00
0.26%
SOUTHERN COMPANY (THE)
SO
2069869.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
1560818.00
0.26%
REGIONS FINANCIAL CORPORATION
RF
1379965.00
0.26%
METLIFE INC
MET
1656059.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1380033.00
0.25%
BANK OF NEW YORK MELLON CORP/THE
BK
1380021.00
0.25%
US BANCORP
USB
1580781.00
0.25%
KEYCORP
KEY
1374562.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1587186.00
0.24%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1359532.00
0.24%
QWEST CORP
CTL
1822162.00
0.24%
REGIONS FINANCIAL CORPORATION
RF
1380148.00
0.24%
DUKE ENERGY CORP
DUK
1380315.00
0.24%
US BANCORP
USB
2070596.00
0.24%
WHIRLPOOL CORPORATION
WHR
793429.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1421896.00
0.23%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1278343.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1237154.00
0.22%
ANNALY CAPITAL MANAGEMENT INC
NLY
1216485.00
0.22%
US BANCORP
USB
39649.00
0.22%
CAPITAL ONE FINANCIAL CORPORATION
COF
1864052.00
0.22%
M&T BANK CORPORATION
MTB
1243050.00
0.22%
WINTRUST FINANCIAL CORPORATION
WTFC
1173550.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1844988.00
0.22%
STATE STREET CORP
STT
1374562.00
0.22%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1657015.00
0.22%
AFFILIATED MANAGERS GROUP INC.
AMG
1242935.00
0.21%
AXIS CAPITAL HOLDINGS LTD
AXS
1507574.00
0.21%
BANK OF AMERICA DRC CORP
BAC
1761072.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1168393.00
0.21%
VSE CORP
VSEC
635912.00
0.21%
CHS INC
CHSINC
1160111.00
0.21%
PUBLIC STORAGE
PSA
1560781.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1105048.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1105071.00
0.20%
MORGAN STANLEY
MS
1381312.00
0.20%
AGNC INVESTMENT CORP
AGNC
1106521.00
0.20%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
1105206.00
0.20%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1105190.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1105184.00
0.20%
FIRST HORIZON CORP
FHN
1102022.00
0.20%
TPG OPERATING GROUP II LP
TPG
1105252.00
0.20%
T-MOBILE USA INC
TMUS
1087296.00
0.19%
SOUTHERN COMPANY (THE)
SO
1243495.00
0.19%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1093014.00
0.19%
ATHENE HOLDING DS REPRESENTING A
ATH
1589159.00
0.19%
KEYCORP
KEY
1237154.00
0.19%
PUBLIC STORAGE
PSA
1668498.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
967513.00
0.18%
BANK OF AMERICA CORP
BAC
1320295.00
0.18%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
967550.00
0.18%
KEYCORP
KEY
1168393.00
0.18%
TELEPHONE DATA SYS DRC INC
TDS
1161108.00
0.18%
T-MOBILE USA INC
TMUS
1108136.00
0.18%
TRANSCANADA PIPELINES LTD
TRPCN
1022980.00
0.17%
AGNC INVESTMENT CORP
AGNC
948448.00
0.17%
T-MOBILE USA INC
TMUS
1091504.00
0.17%
CITIZENS FINANCIAL GROUP INC
CFG
1244305.00
0.17%
DTE ENERGY COMPANY
DTE
1106074.00
0.17%
HARTFORD FINANCIAL SERVICES GROUP
HIG
953967.00
0.17%
ARCH CAPITAL GROUP LTD.
ACGL
1382576.00
0.17%
CARLYLE FINANCE LLC
CG
1382521.00
0.17%
F&G ANNUITIES & LIFE INC
FG
948448.00
0.17%
SCE TRUST VI
EIX
1313501.00
0.17%
HUNTINGTON BANCSHARES DRC INC
HBAN
1382586.00
0.17%
NGL ENERGY PARTNERS LP
NGL
931022.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
848423.00
0.17%
ENTERGY ARKANSAS LLC
ETR
1133830.00
0.17%
KKR GROUP FINANCE CO IX LLC
KKR
1382729.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
1381235.00
0.17%
AGNC INVESTMENT CORP
AGNC
893464.00
0.17%
SCE TRUST VIII
EIX
962224.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
898946.00
0.16%
STRIVE INC
ASSE
228179.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
885230.00
0.16%
US BANCORP
USB
1244842.00
0.16%
F&G ANNUITIES & LIFE INC
FG
1030940.00
0.16%
CHIMERA INVESTMENT CORP
CIM
893460.00
0.16%
UMB FINANCIAL CORPORATION
UMBF
824770.00
0.15%
RENAISSANCERE HOLDINGS LTD
RNR
1383447.00
0.15%
NORTHERN TRUST CORPORATION
NTRS
1099700.00
0.15%
ASSOCIATED BANC-CORP
ASB
830322.00
0.15%
US BANCORP
USB
1383723.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1591382.00
0.15%
AMERICAN NATIONAL GROUP INC
ANGINC
824770.00
0.15%
FIRST CITIZENS BANCSHARES INC.
FCNCA
954821.00
0.15%
PITNEY BOWES INC
PBI
957402.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
828782.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
756010.00
0.14%
VOYA FINANCIAL INC
VOYA
824770.00
0.14%
WESTERN ALLIANCE BANCORP
WAL
824770.00
0.14%
UMH PROPERTIES INC
UMH
892271.00
0.14%
B. RILEY FINANCIAL INC
RILY
1059158.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
773957.00
0.14%
UNUM GROUP
UNM
824770.00
0.14%
DIGITAL REALTY TRUST INC
DLR
948448.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1176953.00
0.14%
PUBLIC STORAGE
PSA
1204662.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1176948.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1114755.00
0.13%
REGIONS FINL DRC CORP
RF
1107944.00
0.13%
ARCH CAPITAL GROUP LTD.
ACGL
907195.00
0.13%
ATHENE HLDG DRC LTD
ATH
948447.00
0.13%
ARBOR REALTY TRUST INC
ABR
777196.00
0.13%
MFA FINANCIAL INC
MFA
756010.00
0.13%
TEXAS CAP BANCSHARES DRC INC
TCBI
824770.00
0.13%
PUBLIC STORAGE
PSA
789599.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1039129.00
0.13%
ASPEN INSURANCE HOLDINGS LTD
AHL
827588.00
0.13%
CMS ENERGY CORPORATION
CMS
769804.00
0.13%
BROOKFIELD FINANCE INC
BNCN
1099700.00
0.12%
M AND T BANK PERPETUAL FIXED TO FL
MTB
687295.00
0.12%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
962224.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
698219.00
0.12%
TENN VALLEY AUTHORITY
TVA
705107.00
0.12%
RITHM CAPITAL CORP
RITM
687295.00
0.12%
AFFILIATED MANAGERS GROUP INC.
AMG
831550.00
0.12%
PUBLIC STORAGE
PSA
824770.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
869436.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1168393.00
0.12%
GEORGIA POWER COMPANY
SO
742278.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
664007.00
0.12%
CHIMERA INVESTMENT CORP
CIM
714821.00
0.12%
WESBANCO INC
WSBC
632283.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
687294.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
901025.00
0.12%
AGNC INVESTMENT CORP
AGNC
646060.00
0.12%
WR BERKLEY CORPORATION
WRB
831822.00
0.11%
PUBLIC STORAGE DS REPRESENTING TH
PSA
769804.00
0.11%
BANK OZK
OZK
959353.00
0.11%
ALLSTATE CORPORATION (THE)
ALL
824770.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
624142.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
303110.00
0.11%
VORNADO REALTY TRUST
VNO
878342.00
0.11%
FIRST BUSEY CORPORATION
BUSE
591094.00
0.11%
MERCHANTS BANCORP
MBIN
632283.00
0.11%
ASPEN INSURANCE HOLDINGS LTD
AHL
618601.00
0.11%
ENTERGY LOUISIANA LLC
ETR
742278.00
0.11%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
888209.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
824770.00
0.11%
ENTERGY MISSISSIPPI INC
ETR
714820.00
0.11%
RENAISSANCERE HOLDINGS LTD
RNR
687294.00
0.11%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
824771.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
970844.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
719260.00
0.10%
VORNADO REALTY TRUST
VNO
824771.00
0.10%
BANK OF AMERICA CORPORATION PFD 1
BAC
740653.00
0.10%
BRUNSWICK CORPORATION
BC
591096.00
0.10%
STIFEL FINANCIAL CORP
SF
618601.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
549841.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
621090.00
0.10%
GLOBE LIFE INC
GL
893463.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
549830.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
709883.00
0.10%
STIFEL FINANCIAL CORP
SF
824770.00
0.10%
DIGITALBRIDGE GROUP INC
DBRG
802610.00
0.10%
BIP BERMUDA HOLDINGS I LTD
BIP
824770.00
0.10%
SPIRE INC
SR
549841.00
0.10%
TENN VALLEY AUTH
TVA
572810.00
0.10%
WASHINGTON FEDERAL INC
WAFD
822331.00
0.10%
ASSURANT INC
AIZ
687294.00
0.10%
SL GREEN REALTY CORP
SLG
632284.00
0.10%
CHIMERA INVESTMENT CORP
CIM
549841.00
0.10%
EQUITABLE HOLDINGS INC
EQH
822331.00
0.10%
OAKTREE CAPITAL GROUP LLC
OAK
646060.00
0.10%
DIGITAL REALTY TRUST INC
DLR
577300.00
0.10%
DTE ENERGY CO
DTE
769804.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
711344.00
0.10%
FIFTH THIRD BANCORP
FITB
687294.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
687295.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
512486.00
0.09%
WR BERKLEY CORPORATION
WRB
824770.00
0.09%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
549841.00
0.09%
SLM CORP
SLM
172068.00
0.09%
NATIONAL STORAGE AFFILIATES CUM
NSA PR B
390544.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
596703.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
545285.00
0.09%
RITHM CAPITAL CORP
RITM
522334.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
536110.00
0.09%
B. RILEY FINANCIAL INC
RILY
532347.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
756010.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
687295.00
0.09%
VORNADO REALTY TRUST
VNO
824771.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
624436.00
0.09%
STIFEL FINANCIAL CORP
SF
618602.00
0.09%
B. RILEY FINANCIAL INC
RILY
496287.00
0.09%
B. RILEY FINANCIAL INC
RILY
603780.00
0.09%
CMS ENERGY CORPORATION
CMS
549854.00
0.09%
KIMCO REALTY CORPORATION
KIM
611848.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
481098.00
0.09%
CION INVESTMENT CORP
CIONI
476017.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
474238.00
0.09%
BANK OF HAWAII CORP
BOH
452299.00
0.09%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
549841.00
0.09%
PUBLIC STORAGE
PSA
632283.00
0.09%
ATLANTIC UNION BANKSHARES CORP
AUB
474238.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
776692.00
0.08%
TRITON INTL CUM RED PERP PREF SER
TRTN
481092.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
543424.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
459560.00
0.08%
TEEKAY LNG PARTNERS LP
TGP
453371.00
0.08%
MFA FINANCIAL INC
MFA
549841.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
687294.00
0.08%
WR BERKLEY CORPORATION
WRB
687294.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
517073.00
0.08%
BRIGHTHOUSE FINANCIAL INC
BHF
962224.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
527091.00
0.08%
DIGITAL REALTY TRUST INC
DLR
549841.00
0.08%
SCE TRUST II CUM TRUST SECS P
EIX
604825.00
0.08%
GRANITE POINT MORTGAGE TRUST INC
GPMT
565654.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
714820.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
468206.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
687369.00
0.08%
MERCHANTS BANCORP
MBIN
539338.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
790357.00
0.08%
WR BERKLEY CORPORATION
WRB
508606.00
0.08%
CMS ENERGY CORPORATION
CMS
632283.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
564085.00
0.08%
DTE ENERGY COMPANY
DTE
632229.00
0.08%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
493731.00
0.08%
VALLEY NATIONAL BANCORP
VLY
412383.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
434348.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
481027.00
0.08%
ARMOUR RESIDENTIAL REIT INC
ARR
507417.00
0.08%
GOLDMAN SACHS GROUP INC
GS
549841.00
0.08%
ARBOR REALTY TRUST INC
ABR
630421.00
0.08%
HANCOCK WHITNEY CORP
HWC
474237.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
467350.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
687295.00
0.08%
BANK OF AMERICA CORP
BAC
544917.00
0.07%
STIFEL FINANCIAL CORP
SF
439891.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
412383.00
0.07%
AGNC INVESTMENT CORP
AGNC
412347.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
549841.00
0.07%
OAKTREE CAPITAL GROUP LLC
OAK
494875.00
0.07%
PUBLIC STORAGE
PSA
632229.00
0.07%
FIRST HORIZON NATIONAL CORP
FHN
412382.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
412475.00
0.07%
ATLANTICUS HOLDINGS CORP
ATLC
407428.00
0.07%
FULTON FINANCIAL CORPORATION
FULT
548221.00
0.07%
ARMADA HOFFLER PROPERTIES INC
AHH
470377.00
0.07%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
553272.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
549125.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
429073.00
0.07%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
476066.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
395243.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
422464.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
582348.00
0.07%
MERCHANTS BANCORP
MBIN
391732.00
0.07%
KEMPER CORP
KMPR
412383.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
632283.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
398889.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
537975.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
385493.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
481061.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
549841.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
549837.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
549841.00
0.07%
TRUIST FINANCIAL DS REPRESENTING
TFC
474286.00
0.07%
WEBSTER FINANCIAL CORPORATION
WBS
371113.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
549841.00
0.06%
CHIMERA INVESTMENT CORP
CIM
414691.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
369901.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
347757.00
0.06%
WEBSTER FINANCIAL DRC CORP
WBS
412383.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
339003.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
571947.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
342655.00
0.06%
CHIMERA INVESTMENT CORP
CIM
341814.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
347085.00
0.06%
EPR PROPERTIES
EPR
429073.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
336766.00
0.06%
GLADSTONE LAND CORP
LAND
400235.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
526272.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
412347.00
0.06%
TRINITY CAPITAL INC
TRIN
327658.00
0.06%
VALLEY NATIONAL BANCORP
VLY
328886.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
329175.00
0.06%
MFA FINANCIAL INC
MFA
330200.00
0.06%
AGREE REALTY CORP
ADC
481099.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
199281.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
412383.00
0.06%
TRINITY CAPITAL INC
TRIN
320635.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
316129.00
0.06%
ELLINGTON FINANCIAL INC
EFC
331291.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
439891.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
404872.00
0.06%
GLOBAL SHIP LEASE INC
GSL
299626.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
316147.00
0.06%
READY CAPITAL CORP
RC
357354.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
316165.00
0.06%
EPR PROPERTIES
EPR
246379.00
0.06%
BANK OF HAWAII CORP
BOH
493399.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
316146.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
114972.00
0.06%
DYNEX CAPITAL INC
DX
306568.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
328895.00
0.06%
CONNECTONE BANCORP INC
CNOB
316164.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
306854.00
0.05%
NEW RESIDENTIAL INVESTMENT CORP
RITM
301033.00
0.05%
AMERICAN HOMES 4 RENT
AMH
316167.00
0.05%
PUBLIC STORAGE
PSA
486150.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
372269.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
288670.00
0.05%
OLD NATIONAL BANCORP
ONB
296922.00
0.05%
CNO FINANCIAL GROUP INC
CNO
412347.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
412347.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
343654.00
0.05%
FTAI AVIATION FIXED RATE RESET C
FTAI
288706.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
316165.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
378886.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
286500.00
0.05%
GLOBAL NET LEASE INC
GNL
335705.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
328895.00
0.05%
SARATOGA INVESTMENT CORP
SAR
290033.00
0.05%
LIVE OAK BANCSHARES INC
LOB
285996.00
0.05%
AMERICAN HOMES 4 RENT
AMH
316165.00
0.05%
CTO REALTY GROWTH INC
CTO
336979.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
285996.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
412347.00
0.05%
ELLINGTON FINANCIAL INC
EFC
274912.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
277719.00
0.05%
SAUL CENTERS INC
BFS
314504.00
0.05%
SARATOGA INVESTMENT CORP
SAR
274775.00
0.05%
CHATHAM LODGING TRUST
CLDT
343161.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
285996.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
314503.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
274775.00
0.05%
REDWOOD TRUST INC
RWT
274894.00
0.05%
PACIFIC GAS & ELEC CO
PCG
301111.00
0.05%
ACRES COMMERCIAL REALTY CORP
ACR
309779.00
0.05%
ARBOR REALTY TRUST INC
ABR
394047.00
0.05%
COMPASS DIVERSIFIED HOLDINGS
CODI
321424.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
312186.00
0.05%
LXP INDUSTRIAL TRUST
LXP
138336.00
0.05%
PROSPECT CAPITAL CORP
PSEC
360861.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
329853.00
0.04%
PUBLIC STORAGE
PSA
395189.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
302668.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
343654.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
343654.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
285988.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
293092.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
419190.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
274893.00
0.04%
ASSOCIATED BANC-CORP
ASB
274894.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
298988.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
286004.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
324603.00
0.03%
READY CAPITAL CORP
RC
316129.00
0.02%
SOLUNA HOLDINGS INC
SLNH
375238.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
225657.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00
-0.45%
USD CASH
USD
-62932676.00