iShares Preferred and Income Securities ETF
PFF
#193
ETF rank
ยฃ10.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ23.22
Share price
0.67%
Change (1 day)
-2.70%
Change (1 year)

iShares Preferred and Income Securities ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 456

Full holdings list

Weight %NameTickerShares Held
4.65%
BOEING COBA8502657.00
2.38%
WELLS FARGO & COMPANY SERIES LWFC268340.00
1.59%
ALBEMARLE CORPALB3409243.00
1.49%
MICROSTRATEGY PERP STRETCH PRF SEMSTR2080326.00
1.40%
CITIGROUP CAPITAL XIIIC6658375.00
1.36%
BANK OF AMERICA CORPBAC152061.00
1.23%
KKR & CO INCKKR3846210.00
1.21%
NEXTERA ENERGY UNITS INCNEE2973055.00
1.11%
SOUTHERN COMPANY (THE)SO2963714.00
1.09%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2207479.00
1.01%
APOLLO GLOBAL MANAGEMENT INCAPO2136853.00
0.99%
HEWLETT PACKARD ENTERPRISE CONV PRHPE2229675.00
0.99%
JPMORGAN CHASE & COJPM5499917.00
0.90%
JPMORGAN CHASE & COJPM5042881.00
0.84%
NEXTERA ENERGY UNITS INCNEE2229675.00
0.79%
JPMORGAN CHASE AND CO DS REPSTG TJPM5945865.00
0.78%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM5499916.00
0.76%
WELLS FARGO & COMPANYWFC5388409.00
0.76%
PG&E CORPORATIONPCG2393269.00
0.72%
AT&T INCT5202730.00
0.70%
ARES MANAGEMENT CORPARES2229675.00
0.65%
MICROSTRATEGY PERP STRIFE PRF SERMSTR924955.00
0.63%
CAPITAL ONE FINANCIAL CORPORATIONCOF4459398.00
0.63%
AT&T INCT3931762.00
0.62%
JPMORGAN CHASE DRCJPM4459350.00
0.58%
GOLDMAN SACHS GROUP INCGS4013499.00
0.56%
MICROSTRATEGY INCORPORATEDMSTR1037748.00
0.56%
MORGAN STANLEYMS2973055.00
0.54%
MORGAN STANLEYMS2973055.00
0.54%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG594542.00
0.54%
DUKE ENERGY CORPDUK2973055.00
0.54%
MORGAN STANLEY DS REPRESENTING FMS2973056.00
0.53%
AT&T INCT3567597.00
0.53%
MORGAN STANLEYMS2973056.00
0.52%
ALLSTATE CORPORATION (THE)ALL3418974.00
0.51%
BLK CSH FND TREASURY SL AGENCYXTSLA70927848.00
0.50%
MICROSTRATEGY PERP STRIDE SER A PMSTR931955.00
0.50%
CAPITAL ONE FINANCIAL CORPORATIONCOF3716190.00
0.49%
MORGAN STANLEYMS3864783.00
0.48%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2599950.00
0.48%
XCEL ENERGY INCXEL2675925.00
0.48%
BANK OF AMERICA CORPBAC2647454.00
0.47%
MORGAN STANLEYMS3270241.00
0.47%
MORGAN STANLEYMS2564219.00
0.46%
MORGAN STANLEY DSMS2527032.00
0.45%
ATHENE HOLDING DS REPRESENTING PATH2564229.00
0.44%
BANK AMER DS REPRESENTING NON CUBAC2706726.00
0.44%
QXO INCQXO854727.00
0.44%
SOUTHERN COMPANY (THE)SO2973055.00
0.43%
BRUKER CORPORATIONBRKR205128.00
0.43%
M T BK DEP INT PERP PFD STK SER JMTB2229675.00
0.43%
WELLS FARGO & COMPANYWFC3087430.00
0.42%
METLIFE INCMET2973055.00
0.42%
WELLS FARGO & COMPANYWFC3295897.00
0.42%
METLIFE INCMET2393269.00
0.41%
QWEST CORPCTL2906027.00
0.41%
NOVANTA TANGIBLE EQUITY UNITS INCNOVTV942858.00
0.41%
US BANCORPUSB2964409.00
0.40%
CHARLES SCHWAB CORPORATION (THE)SCHW2229676.00
0.40%
AEGON FUNDING CORPORATION IIAEGON2750019.00
0.40%
ANNALY CAPITAL MANAGEMENT INCNLY2140525.00
0.39%
BANK OF AMERICA CORPORATION DEPOSIBAC2544858.00
0.39%
JPMORGAN CHASE & COJPM2667956.00
0.38%
TRUIST FINANCIAL DRC CORPTFC2742125.00
0.38%
REINSURANCE GROUP OF AMERICA INCORRGA2082658.00
0.38%
BANK OF AMERICA CORPBAC2053640.00
0.38%
SHIFT4 PAYMENTS INCFOUR743135.00
0.37%
FORD MOTOR COMPANYF2378440.00
0.37%
SEMPRA ENERGYSRE2252050.00
0.36%
WELLS FARGO & COMPANYWFC2751557.00
0.36%
FORD MOTOR COMPANYF2229676.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2043903.00
0.35%
EQUITABLE HLDNGS DRC REPRESENTINGEQH2385233.00
0.34%
ALLSTATE DEP REPSTG TH NON CUM PEALL1783726.00
0.34%
APOLLO GLOBAL MANAGEMENT INCAPO1778623.00
0.32%
KKR & CO INCKKR1754115.00
0.32%
GOLDMAN SACHS GROUP INCGS2223217.00
0.32%
KEYCORPKEY1783726.00
0.32%
CMS ENERGY CORPORATIONCMS1872925.00
0.32%
DTE ENERGY COMPANYDTE1783726.00
0.32%
BANK OF AMERICA CORPBAC2530250.00
0.31%
WELLS FARGO & COMPANYWFC1798899.00
0.31%
SYNCHRONY FINANCIALSYF2223401.00
0.31%
SOUTHERN COMPANY (THE)SO1679745.00
0.31%
COREBRIDGE FINANCIAL INCCRBG1778623.00
0.31%
ATHENE HOLDING LTDATH1709502.00
0.31%
AGNC INVESTMENT CORPAGNC1709503.00
0.30%
JACKSON FINANCIAL INCJXN1639898.00
0.30%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1595003.00
0.30%
BANK OF AMERICA DEP REPRESENTINGBAC1658927.00
0.29%
FORD MOTOR COMPANYF1783726.00
0.29%
SCE TRUST VIIEIX1635133.00
0.29%
TELEPHONE AND DATA SYSTEMS INCTDS2051300.00
0.29%
SOUTHERN COMPANY (THE)SO2229675.00
0.29%
LINCOLN NATIONAL CORPORATIONLNC1490816.00
0.29%
PRUDENTIAL FINANCIAL INCPRU1674914.00
0.28%
US BANCORPUSB1709503.00
0.28%
CHS INCCHSINC1538493.00
0.28%
QWEST CORPCTL1962076.00
0.28%
METLIFE INCMET1783726.00
0.28%
ALLSTATE CORPORATION (THE)ALL1486540.00
0.28%
BANC OF CALIFORNIA INCBANC1521476.00
0.27%
ATHENE HLDG LTD DEP SHR REPSTG IATH1486540.00
0.27%
SYNCHRONY FINANCIALSYF1482243.00
0.27%
BANK OF NEW YORK MELLON CORP/THEBK1482239.00
0.27%
REGIONS FINANCIAL CORPORATIONRF1482243.00
0.27%
BANK OF AMERICA CORPBAC2091504.00
0.27%
TRUIST FINANCIAL PERPETUAL PREF SETFC1704541.00
0.27%
KEYCORPKEY1486541.00
0.26%
REGIONS FINANCIAL CORPORATIONRF1482243.00
0.26%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1462182.00
0.26%
DUKE ENERGY CORPDUK1486540.00
0.26%
US BANCORPUSB2223289.00
0.25%
NEW YORK COMMUNITY BANCORP INT FXDFLG1526648.00
0.25%
CAPITAL ONE FINANCIAL CORPORATIONCOF2006688.00
0.25%
STATE STREET CORPSTT1486541.00
0.25%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1334004.00
0.25%
NEW RESIDENTIAL INVESTMENT CORPRITM1382535.00
0.24%
CHARLES SCHWAB CORPORATION (THE)SCHW1783726.00
0.24%
M&T BANK CORPORATIONMTB1341750.00
0.24%
ANNALY CAPITAL MANAGEMENT INCNLY1311711.00
0.24%
US BANCORPUSB43251.00
0.24%
AXIS CAPITAL HOLDINGS LTDAXS1639898.00
0.24%
WINTRUST FINANCIAL CORPORATIONWTFC1262025.00
0.24%
AFFILIATED MANAGERS GROUP INC.AMG1334003.00
0.23%
ANNALY CAPITAL MANAGEMENT INCNLY1280647.00
0.23%
CITIZENS FINANCIAL GROUP INCCFG1205199.00
0.23%
CHS INCCHSINC1248723.00
0.23%
BROOKFIELD PROPERTY PREFERRED PREFBPY1995258.00
0.23%
PUBLIC STORAGEPSA1679708.00
0.22%
FIFTH THIRD BANCORP DEPOSITARY SHAFITBM1183882.00
0.22%
MORGAN STANLEYMS1486540.00
0.22%
AGNC INVESTMENT CORPAGNC1196525.00
0.22%
BANK OF AMERICA DRC CORPBAC1767440.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG1189158.00
0.21%
KEYCORPKEY1337948.00
0.21%
REINSURANCE GROUP OF AMERICA INCORRGA1189158.00
0.21%
TPG OPERATING GROUP II LPTPG1189158.00
0.21%
SOUTHERN COMPANY (THE)SO1337947.00
0.21%
T-MOBILE USA INCTMUS1169772.00
0.21%
ATHENE HOLDING DS REPRESENTING AATH1709502.00
0.21%
NEW RESIDENTIAL INVESTMENT CORPRITM1181966.00
0.21%
PUBLIC STORAGEPSA1794884.00
0.20%
KEYCORPKEY1263503.00
0.20%
TELEPHONE DATA SYS DRC INCTDS1248723.00
0.19%
T-MOBILE USA INCTMUS1191523.00
0.19%
TRANSCANADA PIPELINES LTDTRPCN1100109.00
0.19%
PINNACLE FINANCIAL PARTNERS NON CUPNFP1041477.00
0.19%
ALGONQUIN POWER & UTILITIES CORPAQNCN1040566.00
0.19%
DTE ENERGY COMPANYDTE1189158.00
0.19%
AGNC INVESTMENT CORPAGNC1025736.00
0.19%
F&G ANNUITIES & LIFE INCFG1022706.00
0.19%
SCE TRUST VIEIX1412146.00
0.19%
T-MOBILE USA INCTMUS1173589.00
0.19%
KKR GROUP FINANCE CO IX LLCKKR1504454.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG1333944.00
0.19%
PRUDENTIAL FINANCIAL INCPRU1486541.00
0.19%
BANK OF AMERICA CORPBAC1325063.00
0.19%
HUNTINGTON BANCSHARES DRC INCHBAN1482159.00
0.19%
CARLYLE FINANCE LLCCG1486540.00
0.19%
ARCH CAPITAL GROUP LTD.ACGL1482243.00
0.19%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC912026.00
0.18%
ENTERGY ARKANSAS LLCETR1218941.00
0.18%
HARTFORD FINANCIAL SERVICES GROUPHIG1022713.00
0.18%
SCE TRUST VIIIEIX1040570.00
0.18%
F&G ANNUITIES & LIFE INCFG1130047.00
0.18%
AGNC INVESTMENT CORPAGNC966197.00
0.18%
US BANCORPUSB1333944.00
0.18%
HUNTINGTON BANCSHARES INCHBAN963896.00
0.17%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ957230.00
0.17%
RENAISSANCERE HOLDINGS LTDRNR1486540.00
0.17%
UMB FINANCIAL CORPORATIONUMBF889306.00
0.17%
NORTHERN TRUST CORPORATIONNTRS1205198.00
0.17%
BRIGHTHOUSE FINANCIAL INCBHF1732609.00
0.16%
NGL ENERGY PARTNERS LPNGL934382.00
0.16%
CHIMERA INVESTMENT CORPCIM966197.00
0.16%
US BANCORPUSB1482149.00
0.16%
AMERICAN NATIONAL GROUP INCANGINC891899.00
0.16%
PRUDENTIAL FINANCIAL INCPRU891899.00
0.16%
ASSOCIATED BANC-CORPASB891874.00
0.16%
STRIVE INCASSE246334.00
0.16%
VOYA FINANCIAL INCVOYA891899.00
0.16%
FIRST CITIZENS BANCSHARES INC.FCNCA1022650.00
0.15%
PITNEY BOWES INCPBI1061331.00
0.15%
UMH PROPERTIES INCUMH956860.00
0.15%
NEW RESIDENTIAL INVESTMENT CORPRITM848452.00
0.15%
ANNALY CAPITAL MANAGEMENT INCNLY817698.00
0.15%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1263553.00
0.15%
DIGITAL REALTY TRUST INCDLR1025736.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF1280669.00
0.15%
PUBLIC STORAGEPSA1293335.00
0.15%
UNUM GROUPUNM891899.00
0.15%
WESTERN ALLIANCE BANCORPWAL889306.00
0.15%
REGIONS FINL DRC CORPRF1189108.00
0.15%
ATHENE HLDG DRC LTDATH1032384.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF1213054.00
0.15%
ARCH CAPITAL GROUP LTD.ACGL981123.00
0.14%
PUBLIC STORAGEPSA847361.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1130048.00
0.14%
CMS ENERGY CORPORATIONCMS832360.00
0.14%
MFA FINANCIAL INCMFA817530.00
0.14%
TEXAS CAP BANCSHARES DRC INCTCBI889306.00
0.14%
ARBOR REALTY TRUST INCABR861597.00
0.14%
BROOKFIELD FINANCE INCBNCN1189158.00
0.14%
AFFILIATED MANAGERS GROUP INC.AMG891899.00
0.13%
HUDSON PACIFIC PROPERTIES INCHPP1263553.00
0.13%
PUBLIC STORAGEPSA891899.00
0.13%
GEORGIA POWER COMPANYSO802773.00
0.13%
TWO HARBORS INVESTMENT CORPTWO755058.00
0.13%
M AND T BANK PERPETUAL FIXED TO FLMTB743111.00
0.13%
RITHM CAPITAL CORPRITM743475.00
0.13%
SPIRE INCSR743639.00
0.13%
PUBLIC STORAGE REPSTG TH BEN INTPSA940183.00
0.13%
TENN VALLEY AUTHORITYTVA762399.00
0.13%
WR BERKLEY CORPORATIONWRB891899.00
0.13%
NATIONAL RURAL UTILITIES COOPERATINRUC743145.00
0.13%
B. RILEY FINANCIAL INCRILY1152124.00
0.13%
TWO HARBORS INVESTMENT CORPTWO718009.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIODHC1040566.00
0.13%
KKR REAL ESTATE FINANCE TRUST INCKREF974351.00
0.13%
WESBANCO INCWSBC692949.00
0.13%
PUBLIC STORAGE DS REPRESENTING THPSA832360.00
0.13%
ALLSTATE CORPORATION (THE)ALL891899.00
0.13%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI891899.00
0.13%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG956269.00
0.12%
AGNC INVESTMENT CORPAGNC698597.00
0.12%
BANK OZKOZK1040541.00
0.12%
CHIMERA INVESTMENT CORPCIM772992.00
0.12%
MERCHANTS BANCORPMBIN683767.00
0.12%
FRANKLIN BSP REALTY TRUST CUMULAFBRT767720.00
0.12%
VORNADO REALTY TRUSTVNO949815.00
0.12%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP PR C666950.00
0.12%
ENTERGY LOUISIANA LLCETR802748.00
0.12%
RENAISSANCERE HOLDINGS LTDRNR743135.00
0.12%
FIRST BUSEY CORPORATIONBUSE639130.00
0.12%
EL PASO ENERGY CAPITAL TRUST IKMI327780.00
0.12%
GLOBE LIFE INCGL966196.00
0.12%
ASPEN INSURANCE HOLDINGS LTDAHL668937.00
0.12%
ASPEN INSURANCE HOLDINGS LTDAHL830564.00
0.12%
VORNADO REALTY TRUST 5.4% CUM REDVNO891899.00
0.12%
KIMCO RLTY DS REPRESENTING CLASSKIM777844.00
0.12%
ENTERGY MISSISSIPPI INCETR772991.00
0.11%
STIFEL FINANCIAL CORPSF668937.00
0.11%
VORNADO REALTY TRUSTVNO891899.00
0.11%
BRUNSWICK CORPORATIONBC639155.00
0.11%
DIGITALBRIDGE GROUP INCDBRG862685.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH1039044.00
0.11%
ASSURANT INCAIZ743135.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%DDS594542.00
0.11%
STIFEL FINANCIAL CORPSF891899.00
0.11%
SIRIUSPOINT LTDSPNT607691.00
0.11%
PINNACLE FINANCIAL PARTNERS NON CUPNFP PR A613154.00
0.11%
WR BERKLEY CORPORATIONWRB891899.00
0.11%
WASHINGTON FEDERAL INCWAFD911549.00
0.11%
OAKTREE CAPITAL GROUP LLCOAK698597.00
0.11%
BIP BERMUDA HOLDINGS I LTDBIP891899.00
0.11%
TENN VALLEY AUTHTVA619374.00
0.11%
EQUITABLE HOLDINGS INCEQH911549.00
0.11%
DIGITAL REALTY TRUST INCDLR624399.00
0.11%
BANK OF AMERICA CORPORATION PFD 1BAC743341.00
0.11%
SL GREEN REALTY CORPSLG683767.00
0.11%
SPIRE INCSR594785.00
0.11%
DTE ENERGY CODTE832335.00
0.10%
AFFILIATED MANAGERS GROUP INC.AMG828730.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SHFITB592853.00
0.10%
FIFTH THIRD BANCORPFITB741091.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG THPSA769166.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT743136.00
0.10%
GLOBAL NET LEASE CUMULATIVE REDEGNL589714.00
0.10%
CHIMERA INVESTMENT CORPCIM607418.00
0.10%
RITHM CAPITAL CORPRITM572654.00
0.10%
SLM CORPSLM186603.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT579787.00
0.10%
NEW YORK MORTGAGE TRUST INCADAM554290.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEMNSA671549.00
0.10%
PEBBLEBROOK HOTEL TRUSTPEB683742.00
0.10%
DIVERSIFIED HEALTHCARE .25% SENIORDHC753259.00
0.10%
CMS ENERGY CORPORATIONCMS602138.00
0.10%
STIFEL FINANCIAL CORPSF668937.00
0.10%
B. RILEY FINANCIAL INCRILY596035.00
0.10%
VORNADO REALTY TRUSTVNO903167.00
0.10%
KIMCO REALTY CORPORATIONKIM661719.00
0.10%
PUBLIC STORAGEPSA692484.00
0.10%
BANK OF HAWAII CORPBOH501367.00
0.09%
TRITON INTL CUM RED PERP PREF SERTRTGV520392.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PFPSA850496.00
0.09%
TRITON INTERNATIONAL LTDTRTN527013.00
0.09%
WR BERKLEY CORPORATIONWRB743135.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT519554.00
0.09%
FIRST CITIZENS BANCSHARES NON CUFCNCA592854.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL655494.00
0.09%
INVESCO MORTGAGE CAPITAL INCIVR519310.00
0.09%
ATLANTIC UNION BANKSHARES CORPAUB521766.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDA533918.00
0.09%
BRIGHTHOUSE FINANCIAL INCBHF1040541.00
0.09%
ATLANTICUS HOLDINGS CORPATLC498135.00
0.09%
GRANITE POINT MORTGAGE TRUST INCGPMT611590.00
0.09%
WR BERKLEY CORPORATIONWRB549930.00
0.09%
SCE TRUST II CUM TRUST SECS PEIX653985.00
0.09%
TEEKAY LNG PARTNERS LPTGP482333.00
0.09%
B. RILEY FINANCIAL INCRILY536775.00
0.09%
HANCOCK WHITNEY CORPHWC512733.00
0.09%
ARBOR REALTY TRUST INCABR698884.00
0.09%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH772991.00
0.09%
MFA FINANCIAL INCMFA594543.00
0.09%
HUNTINGTON BANCSHARES INCHBAN535518.00
0.09%
DIGITAL REALTY TRUST INCDLR594543.00
0.09%
GOLDMAN SACHS GROUP INCGS602138.00
0.09%
BROOKFIELD INFRASTRUCTURE FINANCEBIP743135.00
0.09%
COMPASS DIVERSIFIED HOLDINGSCODI587645.00
0.09%
QVC INCQVCN1487254.00
0.09%
CMS ENERGY CORPORATIONCMS683742.00
0.09%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA743110.00
0.09%
VALLEY NATIONAL BANCORPVLY458845.00
0.09%
DTE ENERGY COMPANYDTE683742.00
0.08%
OAKTREE CAPITAL GROUP LLCOAK542408.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY854702.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL505318.00
0.08%
MERCHANTS BANCORPMBIN583137.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP469686.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI559192.00
0.08%
STIFEL FINANCIAL CORPSF481803.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG602138.00
0.08%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG632493.00
0.08%
CION INVESTMENT CORPCIONI451949.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC566133.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY743136.00
0.08%
B. RILEY FINANCIAL INCRILY652973.00
0.08%
PUBLIC STORAGEPSA683742.00
0.08%
BABCOCK & WILCOX ENTERPRISES INCBW570007.00
0.08%
TRITON INTERNATIONAL LTDTRTN445975.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH445949.00
0.08%
FIRST HORIZON NATIONAL CORPFHN445900.00
0.08%
AGNC INVESTMENT CORPAGNCL445925.00
0.08%
FULTON FINANCIAL CORPORATIONFULT596327.00
0.08%
TPG RE FIN TR PREF SERIES C INC TRTRTX598375.00
0.08%
ATLANTICUS HOLDINGS CORPATLC440506.00
0.08%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN592000.00
0.08%
ARMADA HOFFLER PROPERTIES INCAHH508644.00
0.08%
TRITON INTERNATIONAL LTDTRTN427349.00
0.08%
BANK OF AMERICA CORPBAC546884.00
0.08%
PEBBLEBROOK HOTEL TRUSTPEB599507.00
0.08%
ARMOUR RESIDENTIAL REIT INCARR510195.00
0.08%
MERCHANTS BANCORPMBIN423582.00
0.08%
KEMPER CORPKMPR445949.00
0.08%
TRITON INTERNATIONAL LTDTRTN445949.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN683767.00
0.07%
TRITON INTERNATIONAL LTDTRTN520182.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG602138.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASSBIP592938.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM456986.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR401090.00
0.07%
SELECTIVE INS GROUP DS REPSTG INSIGI594382.00
0.07%
TRUIST FINANCIAL DS REPRESENTINGTFC511308.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP592402.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM431367.00
0.07%
WEBSTER FINANCIAL CORPORATIONWBS400134.00
0.07%
READY CAPITAL CORPRC391426.00
0.07%
CHIMERA INVESTMENT CORPCIM440153.00
0.07%
WEBSTER FINANCIAL DRC CORPWBS445900.00
0.07%
GLADSTONE INVESTMENT CORPGAIN385353.00
0.07%
GLADSTONE INVESTMENT CORPGAIN400007.00
0.07%
GLADSTONE INVESTMENT CORPGAIN376136.00
0.07%
AFFILIATED MANAGERS GROUP INC.AMG607422.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG445949.00
0.07%
BANK OF HAWAII CORPBOH562968.00
0.07%
TWO HARBORS INVESTMENT CORPTWO375398.00
0.07%
EPR PROPERTIESEPR445950.00
0.07%
TEEKAY LNG PARTNERS LPTGP353982.00
0.07%
CHIMERA INVESTMENT CORPCIM360564.00
0.07%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB221796.00
0.07%
AGREE REALTY CORPADC520182.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB451941.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB363122.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN475705.00
0.06%
MIDLAND STATES BANCORP INCMSBI351742.00
0.06%
TRINITY CAPITAL INCTRIN353795.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXEDACR357925.00
0.06%
VALLEY NATIONAL BANCORPVLY351742.00
0.06%
SCE TRUST VEIX353218.00
0.06%
GLADSTONE LAND CORPLAND443730.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY546901.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT445950.00
0.06%
TRINITY CAPITAL INCTRIN349167.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM342739.00
0.06%
CONNECTONE BANCORP INCCNOB351742.00
0.06%
TWO HARBORS INVESTMENT CORPTWO341969.00
0.06%
GLOBAL SHIP LEASE INCGSL323126.00
0.06%
ELLINGTON FINANCIAL INCEFC358351.00
0.06%
ELLINGTON FINANCIAL INCEFC346245.00
0.06%
MFA FINANCIAL INCMFA344975.00
0.06%
CNO FINANCIAL GROUP INCCNO445950.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC341060.00
0.06%
E I DU PONT DE NEMOURS AND COCTVA125988.00
0.06%
DYNEX CAPITAL INCDX330359.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT349269.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE IFCRX335772.00
0.06%
EPR PROPERTIESEPR256121.00
0.06%
READY CAPITAL CORPRC391456.00
0.06%
AMERICAN HOMES 4 RENTAMH346245.00
0.06%
FIRST HORIZON CORP (TENNESSEE)FHN445900.00
0.06%
PUBLIC STORAGEPSA516231.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG371555.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT316024.00
0.06%
REGENCY CENTERS SERIES A CUMULATREG346074.00
0.06%
NEW RESIDENTIAL INVESTMENT CORPRITM319586.00
0.06%
FTAI AVIATION FIXED RATE RESET CFTAI315666.00
0.06%
OLD NATIONAL BANCORPONB321055.00
0.06%
CULLEN FROST BANKERS DRC INCCFR445900.00
0.06%
GLOBAL NET LEASE INCGNL353712.00
0.06%
LIVE OAK BANCSHARES INCLOB306551.00
0.06%
AMERICAN HOMES 4 RENTAMH346238.00
0.06%
BANK OF AMERICA DEPOSITORY SHARESBAC373613.00
0.06%
SARATOGA INVESTMENT CORPSAR313667.00
0.06%
REGENCY CENTERS SERIES B CUMULATREG345959.00
0.06%
DIME COMMUNITY BANCSHARES CUMULATIDCOM402341.00
0.05%
B. RILEY FINANCIAL INCRILY308386.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY306057.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PAGMPP303711.00
0.05%
SAUL CENTERS INCBFS331550.00
0.05%
ARBOR REALTY TRUST INCABR436784.00
0.05%
POPULAR CAPITAL TRUST IIBPOP300265.00
0.05%
ELLINGTON FINANCIAL INCEFC297357.00
0.05%
REDWOOD TRUST INCRWT298035.00
0.05%
ENTERGY NEW ORLEANS INCETR330625.00
0.05%
ACRES COMMERCIAL REALTY CORPACR334974.00
0.05%
CTO REALTY GROWTH INCCTO355005.00
0.05%
CHATHAM LODGING TRUSTCLDT354704.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA361474.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO338227.00
0.05%
PROSPECT CAPITAL CORPPSEC393934.00
0.05%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD449692.00
0.05%
PUBLIC STORAGEPSA436545.00
0.05%
PACIFIC GAS & ELEC COPCG313073.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA376796.00
0.05%
LXP INDUSTRIAL TRUSTLXP145318.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF376790.00
0.05%
ASSOCIATED BANC DEPOSITARY SHARESASB312479.00
0.05%
PEBBLEBROOK HOTEL TRUSTPEB329819.00
0.05%
UNITED STATES CELLULAR CORPORATIONUSM314699.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI351971.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA301319.00
0.05%
ASSOCIATED BANC-CORPASB303712.00
0.04%
UNITED STATES CELLULAR CORPORATIONUSM310783.00
0.04%
SUNSTONE HOTEL INVESTORS INCSHO301320.00
0.04%
QVC INCQVCN667653.00
0.04%
SUMMIT HOTEL PROPERTIES INCINN296350.00
0.04%
QURATE RETAIL .0 CUMULATIVE REDEEMQRTEA972895.00
0.03%
MAIDEN HOLDINGS LTDMHLD325787.00
0.03%
READY CAPITAL CORPRC346245.00
0.03%
BRAEMAR HOTEL & RESORTS INCBHR226457.00
0.02%
SOLUNA HOLDINGS INCSLNH376838.00
0.01%
HUNTINGTON BANCSHARES DEPOSITARY SHBANZ94589.00
0.01%
FOSSIL GROUP INCFOSL1174925.00
0.00%
ENTERTAINMENT PROPERTIESEPR-300.00
-0.22%
USD CASHUSD-31379719.00