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total market cap:
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#202
ETF rank
ยฃ10.23 B
Marketcap
๐บ๐ธ US
Market
ยฃ23.12
Share price
-0.22%
Change (1 day)
9.14%
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 13, 2026
Number of holdings:
462
Full holdings list
Weight %
Name
Ticker
Shares Held
4.08%
BOEING CO
BA
7896756.00
2.52%
STRATEGY INC
MSTR
3453525.00
2.40%
ORACLE CORPORATION
ORCL
6867750.00
2.35%
WELLS FARGO & COMPANY SERIES L
WFC
269605.00
1.71%
ALBEMARLE CORP
ALB
3158700.00
1.36%
CITIGROUP CAPITAL XIII
C
6169091.00
1.34%
BANK OF AMERICA CORP
BAC
151381.00
1.16%
NEXTERA ENERGY INC
NEE
3165415.00
1.13%
NEXTERA ENERGY UNITS INC
NEE
2746693.00
1.09%
KKR & CO INC
KKR
3553528.00
1.04%
SOUTHERN COMPANY (THE)
SO
2746693.00
1.02%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2060059.00
0.96%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2039401.00
0.94%
JPMORGAN CHASE & CO
JPM
5081434.00
0.84%
JPMORGAN CHASE & CO
JPM
4659049.00
0.84%
APOLLO GLOBAL MANAGEMENT INC
APO
1974172.00
0.79%
NEXTERA ENERGY UNITS INC
NEE
2060059.00
0.78%
WELLS FARGO & COMPANY
WFC
5528529.00
0.72%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5081434.00
0.72%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
5493423.00
0.70%
PG&E CORPORATION
PCG
2211108.00
0.66%
AT&T INC
T
4806752.00
0.62%
STRATEGY INC
MSTR
881755.00
0.62%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
549345.00
0.60%
PPL CORPORATION
PPL
1582741.00
0.58%
AT&T INC
T
3632468.00
0.58%
CAPITAL ONE FINANCIAL CORPORATION
COF
4120015.00
0.57%
JPMORGAN CHASE DRC
JPM
4120015.00
0.55%
ARES MANAGEMENT CORP
ARES
2060059.00
0.54%
STRATEGY INC
MSTR
963249.00
0.53%
GOLDMAN SACHS GROUP INC
GS
3707978.00
0.52%
STRATEGY INC
MSTR
962648.00
0.51%
MORGAN STANLEY
MS
2746693.00
0.51%
MORGAN STANLEY
MS
2746693.00
0.50%
MORGAN STANLEY DS REPRESENTING F
MS
2746693.00
0.50%
DUKE ENERGY CORP
DUK
2746693.00
0.49%
BANK OF AMERICA CORP
BAC
2635534.00
0.48%
AT&T INC
T
3296056.00
0.48%
MORGAN STANLEY
MS
2746693.00
0.47%
ALLSTATE CORPORATION (THE)
ALL
3158700.00
0.46%
CAPITAL ONE FINANCIAL CORPORATION
COF
3433364.00
0.46%
MORGAN STANLEY
MS
3570719.00
0.45%
XCEL ENERGY INC
XEL
2471700.00
0.45%
WELLS FARGO & COMPANY
WFC
3214176.00
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2403575.00
0.44%
WELLS FARGO & COMPANY
WFC
3433957.00
0.44%
MORGAN STANLEY
MS
2369056.00
0.43%
BANK AMER DS REPRESENTING NON CU
BAC
2694566.00
0.43%
MORGAN STANLEY DS
MS
2334741.00
0.42%
MORGAN STANLEY
MS
3021375.00
0.41%
BRUKER CORPORATION
BRKR
189534.00
0.41%
ATHENE HOLDING DS REPRESENTING P
ATH
2369055.00
0.41%
CITIGROUP INC
C
2197367.00
0.41%
SOUTHERN COMPANY (THE)
SO
2746693.00
0.39%
M T BK DEP INT PERP PFD STK SER J
MTB
2060059.00
0.39%
METLIFE INC
MET
2746693.00
0.38%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2533418.00
0.38%
BANK OF AMERICA CORP
BAC
2044400.00
0.38%
QWEST CORP
CTL
2684877.00
0.38%
US BANCORP
USB
2746693.00
0.37%
WELLS FARGO & COMPANY
WFC
2884558.00
0.37%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2060060.00
0.37%
METLIFE INC
MET
2211108.00
0.37%
ANNALY CAPITAL MANAGEMENT INC
NLY
1977603.00
0.36%
NOVANTA TANGIBLE EQUITY UNITS INC
NOVT
868652.00
0.36%
AEGON FUNDING CORPORATION II
AEGON
2540708.00
0.36%
JPMORGAN CHASE & CO
JPM
2472011.00
0.36%
QXO INC
QXO
789644.00
0.36%
BLK CSH FND TREASURY SL AGENCY
XTSLA
48740473.00
0.36%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1922983.00
0.35%
TRUIST FINANCIAL DRC CORP
TFC
2540708.00
0.33%
WELLS FARGO & COMPANY
WFC
1895610.00
0.33%
SEMPRA ENERGY
SRE
2080596.00
0.32%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2192816.00
0.32%
FORD MOTOR COMPANY
F
2197349.00
0.32%
BANK OF AMERICA CORP
BAC
2518850.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1888352.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1647985.00
0.31%
APOLLO GLOBAL MANAGEMENT INC
APO
1647985.00
0.31%
FORD MOTOR COMPANY
F
2060060.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1651514.00
0.30%
BANK OF AMERICA DEP REPRESENTING
BAC
1651447.00
0.30%
KEYCORP
KEY
1647985.00
0.30%
SYNCHRONY FINANCIAL
SYF
2059619.00
0.30%
GOLDMAN SACHS GROUP INC
GS
2059993.00
0.30%
DTE ENERGY COMPANY
DTE
1647985.00
0.29%
KKR & CO INC
KKR
1620569.00
0.29%
SHIFT4 PAYMENTS INC
FOUR
686670.00
0.29%
SOUTHERN COMPANY (THE)
SO
1551872.00
0.29%
COREBRIDGE FINANCIAL INC
CRBG
1647985.00
0.29%
CMS ENERGY CORPORATION
CMS
1730423.00
0.28%
ATHENE HOLDING LTD
ATH
1579356.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1473538.00
0.28%
JACKSON FINANCIAL INC
JXN
1507574.00
0.28%
AGNC INVESTMENT CORP
AGNC
1579357.00
0.27%
SCE TRUST VII
EIX
1510697.00
0.27%
BANK OF AMERICA CORP
BAC
2082104.00
0.27%
CHS INC
CHSINC
1421464.00
0.27%
SOUTHERN COMPANY (THE)
SO
2060059.00
0.27%
LINCOLN NATIONAL CORPORATION
LNC
1370485.00
0.27%
TELEPHONE AND DATA SYSTEMS INC
TDS
1895232.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
1548674.00
0.26%
SYNCHRONY FINANCIAL
SYF
1373322.00
0.26%
FORD MOTOR COMPANY
F
1647986.00
0.26%
VSE CORP
VSEC
632507.00
0.26%
BANC OF CALIFORNIA INC
BANC
1409704.00
0.26%
QWEST CORP
CTL
1812812.00
0.26%
ALLSTATE CORPORATION (THE)
ALL
1373322.00
0.26%
REGIONS FINANCIAL CORPORATION
RF
1373322.00
0.25%
BANK OF NEW YORK MELLON CORP/THE
BK
1373331.00
0.25%
US BANCORP
USB
1579357.00
0.25%
METLIFE INC
MET
1647985.00
0.25%
KEYCORP
KEY
1373322.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1373322.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1579356.00
0.25%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1352807.00
0.25%
REGIONS FINANCIAL CORPORATION
RF
1373322.00
0.24%
US BANCORP
USB
2060059.00
0.24%
DUKE ENERGY CORP
DUK
1373322.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1414584.00
0.23%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1277191.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1236034.00
0.23%
M&T BANK CORPORATION
MTB
1236325.00
0.23%
CAPITAL ONE FINANCIAL CORPORATION
COF
1854037.00
0.22%
ANNALY CAPITAL MANAGEMENT INC
NLY
1215389.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1843324.00
0.22%
WHIRLPOOL CORPORATION
WHR
722582.00
0.22%
STATE STREET CORP
STT
1373322.00
0.22%
WINTRUST FINANCIAL CORPORATION
WTFC
1167300.00
0.22%
US BANCORP
USB
39409.00
0.22%
BANK OF AMERICA DRC CORP
BAC
1759480.00
0.22%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1647985.00
0.22%
AXIS CAPITAL HOLDINGS LTD
AXS
1507574.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1167337.00
0.21%
CHS INC
CHSINC
1153626.00
0.21%
AFFILIATED MANAGERS GROUP INC.
AMG
1236033.00
0.21%
PUBLIC STORAGE
PSA
1551872.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1098708.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1098708.00
0.20%
MORGAN STANLEY
MS
1373322.00
0.20%
AGNC INVESTMENT CORP
AGNC
1105521.00
0.20%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
1098708.00
0.20%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1098708.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1098708.00
0.20%
TPG OPERATING GROUP II LP
TPG
1098708.00
0.20%
FIRST HORIZON CORP
FHN
1101030.00
0.20%
T-MOBILE USA INC
TMUS
1080777.00
0.19%
SOUTHERN COMPANY (THE)
SO
1236033.00
0.19%
ATHENE HOLDING DS REPRESENTING A
ATH
1579356.00
0.19%
KEYCORP
KEY
1236034.00
0.19%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1092030.00
0.19%
PUBLIC STORAGE
PSA
1658296.00
0.19%
BANK OF AMERICA CORP
BAC
1319103.00
0.18%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
961352.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
961352.00
0.18%
KEYCORP
KEY
1167337.00
0.18%
TRANSCANADA PIPELINES LTD
TRPCN
1016288.00
0.18%
TELEPHONE DATA SYS DRC INC
TDS
1153626.00
0.18%
T-MOBILE USA INC
TMUS
1084275.00
0.18%
T-MOBILE USA INC
TMUS
1100860.00
0.17%
CARLYLE FINANCE LLC
CG
1373322.00
0.17%
AGNC INVESTMENT CORP
AGNC
947592.00
0.17%
SCE TRUST VI
EIX
1304693.00
0.17%
HARTFORD FINANCIAL SERVICES GROUP
HIG
947586.00
0.17%
F&G ANNUITIES & LIFE INC
FG
947592.00
0.17%
ARCH CAPITAL GROUP LTD.
ACGL
1373322.00
0.17%
HUNTINGTON BANCSHARES DRC INC
HBAN
1373214.00
0.17%
CITIZENS FINANCIAL GROUP INC
CFG
1236033.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
842697.00
0.17%
DTE ENERGY COMPANY
DTE
1098708.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
1370485.00
0.17%
NGL ENERGY PARTNERS LP
NGL
930182.00
0.17%
ENTERGY ARKANSAS LLC
ETR
1126142.00
0.17%
KKR GROUP FINANCE CO IX LLC
KKR
1373329.00
0.17%
SCE TRUST VIII
EIX
961352.00
0.17%
AGNC INVESTMENT CORP
AGNC
892656.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
892696.00
0.16%
STRIVE INC
ASSE
227971.00
0.16%
US BANCORP
USB
1236033.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
884430.00
0.16%
F&G ANNUITIES & LIFE INC
FG
1030012.00
0.16%
RENAISSANCERE HOLDINGS LTD
RNR
1373322.00
0.16%
UMB FINANCIAL CORPORATION
UMBF
824026.00
0.15%
NORTHERN TRUST CORPORATION
NTRS
1098708.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1579356.00
0.15%
CHIMERA INVESTMENT CORP
CIM
892652.00
0.15%
US BANCORP
USB
1373322.00
0.15%
ASSOCIATED BANC-CORP
ASB
824026.00
0.15%
FIRST CITIZENS BANCSHARES INC.
FCNCA
947591.00
0.15%
AMERICAN NATIONAL GROUP INC
ANGINC
824026.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
822332.00
0.14%
VOYA FINANCIAL INC
VOYA
824026.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
755330.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
773261.00
0.14%
UNUM GROUP
UNM
824026.00
0.14%
WESTERN ALLIANCE BANCORP
WAL
824026.00
0.14%
UMH PROPERTIES INC
UMH
891463.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1167337.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1167337.00
0.14%
PUBLIC STORAGE
PSA
1194838.00
0.14%
DIGITAL REALTY TRUST INC
DLR
947592.00
0.14%
PITNEY BOWES INC
PBI
957402.00
0.14%
ARCH CAPITAL GROUP LTD.
ACGL
906379.00
0.14%
ATHENE HLDG DRC LTD
ATH
947591.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1105521.00
0.13%
REGIONS FINL DRC CORP
RF
1098708.00
0.13%
TEXAS CAP BANCSHARES DRC INC
TCBI
824026.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1030011.00
0.13%
B. RILEY FINANCIAL INC
RILY
1050333.00
0.13%
PUBLIC STORAGE
PSA
782764.00
0.13%
MFA FINANCIAL INC
MFA
755330.00
0.13%
ARBOR REALTY TRUST INC
ABR
777196.00
0.13%
CMS ENERGY CORPORATION
CMS
769108.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
961352.00
0.13%
TENN VALLEY AUTHORITY
TVA
704467.00
0.13%
BROOKFIELD FINANCE INC
BNCN
1098708.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
697587.00
0.13%
M AND T BANK PERPETUAL FIXED TO FL
MTB
686671.00
0.12%
RITHM CAPITAL CORP
RITM
686671.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
826844.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
868652.00
0.12%
AFFILIATED MANAGERS GROUP INC.
AMG
823959.00
0.12%
PUBLIC STORAGE
PSA
824026.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
663407.00
0.12%
GEORGIA POWER COMPANY
SO
741606.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1167337.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
686670.00
0.12%
WESBANCO INC
WSBC
631715.00
0.12%
WR BERKLEY CORPORATION
WRB
824026.00
0.12%
BANK OZK
OZK
959353.00
0.12%
ALLSTATE CORPORATION (THE)
ALL
824026.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
900209.00
0.11%
AGNC INVESTMENT CORP
AGNC
645476.00
0.11%
PUBLIC STORAGE DS REPRESENTING TH
PSA
769108.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
618041.00
0.11%
CHIMERA INVESTMENT CORP
CIM
714173.00
0.11%
MERCHANTS BANCORP
MBIN
631715.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
302838.00
0.11%
VORNADO REALTY TRUST
VNO
877550.00
0.11%
ENTERGY LOUISIANA LLC
ETR
741606.00
0.11%
FIRST BUSEY CORPORATION
BUSE
590558.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
824026.00
0.11%
ASPEN INSURANCE HOLDINGS LTD
AHL
618041.00
0.11%
ENTERGY MISSISSIPPI INC
ETR
714172.00
0.11%
RENAISSANCERE HOLDINGS LTD
RNR
686670.00
0.11%
BANK OF AMERICA CORPORATION PFD 1
BAC
739981.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
960794.00
0.11%
STIFEL FINANCIAL CORP
SF
618041.00
0.11%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
824027.00
0.11%
GLOBE LIFE INC
GL
892655.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
549345.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
718612.00
0.10%
VORNADO REALTY TRUST
VNO
824027.00
0.10%
BRUNSWICK CORPORATION
BC
590560.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
620530.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
881755.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
549334.00
0.10%
STIFEL FINANCIAL CORP
SF
824026.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
709243.00
0.10%
QVC INC
QVCN
1374062.00
0.10%
TENN VALLEY AUTH
TVA
572290.00
0.10%
ASSURANT INC
AIZ
686670.00
0.10%
SPIRE INC
SR
549345.00
0.10%
BIP BERMUDA HOLDINGS I LTD
BIP
824026.00
0.10%
WASHINGTON FEDERAL INC
WAFD
822331.00
0.10%
EQUITABLE HOLDINGS INC
EQH
822331.00
0.10%
FIFTH THIRD BANCORP
FITB
686670.00
0.10%
WR BERKLEY CORPORATION
WRB
824026.00
0.10%
OAKTREE CAPITAL GROUP LLC
OAK
645476.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
710704.00
0.10%
DTE ENERGY CO
DTE
769108.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
549345.00
0.10%
DIGITALBRIDGE GROUP INC
DBRG
795960.00
0.10%
SL GREEN REALTY CORP
SLG
631716.00
0.09%
CHIMERA INVESTMENT CORP
CIM
549345.00
0.09%
DIGITAL REALTY TRUST INC
DLR
576780.00
0.09%
RITHM CAPITAL CORP
RITM
521862.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
544789.00
0.09%
SLM CORP
SLM
172068.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
512022.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
623876.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
686671.00
0.09%
B. RILEY FINANCIAL INC
RILY
531867.00
0.09%
VORNADO REALTY TRUST
VNO
824027.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
755330.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
686671.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
535622.00
0.09%
NATIONAL STORAGE AFFILIATES CUM
NSA PR B
390144.00
0.09%
STIFEL FINANCIAL CORP
SF
618042.00
0.09%
B. RILEY FINANCIAL INC
RILY
495839.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
473806.00
0.09%
BANK OF HAWAII CORP
BOH
452299.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
480666.00
0.09%
CMS ENERGY CORPORATION
CMS
549358.00
0.09%
KIMCO REALTY CORPORATION
KIM
611296.00
0.09%
PUBLIC STORAGE
PSA
631715.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
775988.00
0.09%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
549345.00
0.09%
ATLANTIC UNION BANKSHARES CORP
AUB
473806.00
0.09%
TRITON INTL CUM RED PERP PREF SER
TRTN
480660.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
459160.00
0.08%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
493283.00
0.08%
BRIGHTHOUSE FINANCIAL INC
BHF
961352.00
0.08%
TEEKAY LNG PARTNERS LP
TGP
452963.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
467782.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
526619.00
0.08%
SCE TRUST II CUM TRUST SECS P
EIX
604281.00
0.08%
WR BERKLEY CORPORATION
WRB
686670.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
714172.00
0.08%
ASPEN INSURANCE HOLDINGS LTD
AHL
546207.00
0.08%
CION INVESTMENT CORP
CIONI
449909.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
542936.00
0.08%
MFA FINANCIAL INC
MFA
549345.00
0.08%
B. RILEY FINANCIAL INC
RILY
603236.00
0.08%
DIGITAL REALTY TRUST INC
DLR
549345.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
686670.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
686670.00
0.08%
WR BERKLEY CORPORATION
WRB
508150.00
0.08%
MERCHANTS BANCORP
MBIN
538850.00
0.08%
GOLDMAN SACHS GROUP INC
GS
549345.00
0.08%
ARBOR REALTY TRUST INC
ABR
630421.00
0.08%
CMS ENERGY CORPORATION
CMS
631715.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
516609.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
563573.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
789645.00
0.08%
HANCOCK WHITNEY CORP
HWC
473805.00
0.08%
DTE ENERGY COMPANY
DTE
631661.00
0.08%
VALLEY NATIONAL BANCORP
VLY
412007.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
466926.00
0.08%
BANK OF AMERICA CORP
BAC
544421.00
0.08%
STIFEL FINANCIAL CORP
SF
439491.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
480595.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
686671.00
0.08%
ARMADA HOFFLER PROPERTIES INC
AHH
469953.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
549345.00
0.07%
ATLANTICUS HOLDINGS CORP
ATLC
407060.00
0.07%
GRANITE POINT MORTGAGE TRUST INC
GPMT
565142.00
0.07%
PUBLIC STORAGE
PSA
631661.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
412075.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
433956.00
0.07%
OAKTREE CAPITAL GROUP LLC
OAK
494427.00
0.07%
FULTON FINANCIAL CORPORATION
FULT
548221.00
0.07%
FIRST HORIZON NATIONAL CORP
FHN
412006.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
412007.00
0.07%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
552776.00
0.07%
AGNC INVESTMENT CORP
AGNC
411971.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
394883.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
428689.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
471358.00
0.07%
MERCHANTS BANCORP
MBIN
391380.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
548725.00
0.07%
KEMPER CORP
KMPR
412007.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
537487.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
422080.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
631715.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
385141.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
575273.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
549345.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
398529.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
480629.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
365656.00
0.07%
TRUIST FINANCIAL DS REPRESENTING
TFC
473854.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
549341.00
0.07%
CHIMERA INVESTMENT CORP
CIM
414315.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
549345.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
549345.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
369565.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
347445.00
0.06%
WEBSTER FINANCIAL CORPORATION
WBS
370777.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
418156.00
0.06%
EPR PROPERTIES
EPR
428689.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
338699.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
342655.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
346773.00
0.06%
CHIMERA INVESTMENT CORP
CIM
341414.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
571427.00
0.06%
WEBSTER FINANCIAL DRC CORP
WBS
412007.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
525800.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
336462.00
0.06%
MFA FINANCIAL INC
MFA
330000.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
411971.00
0.06%
GLADSTONE LAND CORP
LAND
400235.00
0.06%
VALLEY NATIONAL BANCORP
VLY
328590.00
0.06%
AGREE REALTY CORP
ADC
480667.00
0.06%
TRINITY CAPITAL INC
TRIN
327362.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
328975.00
0.06%
BANK OF HAWAII CORP
BOH
493399.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
404504.00
0.06%
ELLINGTON FINANCIAL INC
EFC
330995.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
315859.00
0.06%
TRINITY CAPITAL INC
TRIN
320347.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
199105.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
315858.00
0.06%
GLOBAL SHIP LEASE INC
GSL
299354.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
315841.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
315877.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
439491.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
412007.00
0.06%
CONNECTONE BANCORP INC
CNOB
315876.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
328599.00
0.06%
EPR PROPERTIES
EPR
246155.00
0.06%
DYNEX CAPITAL INC
DX
306288.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
114868.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
306574.00
0.06%
NEW RESIDENTIAL INVESTMENT CORP
RITM
300761.00
0.05%
AMERICAN HOMES 4 RENT
AMH
315879.00
0.05%
CNO FINANCIAL GROUP INC
CNO
411971.00
0.05%
PUBLIC STORAGE
PSA
485710.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
315877.00
0.05%
OLD NATIONAL BANCORP
ONB
296650.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
371933.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
288406.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
411971.00
0.05%
FTAI AVIATION FIXED RATE RESET C
FTAI
288442.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
286300.00
0.05%
READY CAPITAL CORP
RC
357034.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
328599.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
343342.00
0.05%
GLOBAL NET LEASE INC
GNL
335401.00
0.05%
LIVE OAK BANCSHARES INC
LOB
285740.00
0.05%
AMERICAN HOMES 4 RENT
AMH
315877.00
0.05%
SARATOGA INVESTMENT CORP
SAR
289769.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
411971.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
378542.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
285740.00
0.05%
SAUL CENTERS INC
BFS
314224.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
277471.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
285740.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
314223.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
274575.00
0.05%
ELLINGTON FINANCIAL INC
EFC
274664.00
0.05%
SARATOGA INVESTMENT CORP
SAR
274575.00
0.05%
CTO REALTY GROWTH INC
CTO
336675.00
0.05%
USD CASH
USD
6922366.00
0.05%
PACIFIC GAS & ELEC CO
PCG
300839.00
0.05%
CHATHAM LODGING TRUST
CLDT
342849.00
0.05%
ARBOR REALTY TRUST INC
ABR
394047.00
0.05%
ACRES COMMERCIAL REALTY CORP
ACR
309499.00
0.05%
REDWOOD TRUST INC
RWT
274646.00
0.05%
PROSPECT CAPITAL CORP
PSEC
360533.00
0.05%
LXP INDUSTRIAL TRUST
LXP
138208.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
311986.00
0.05%
COMPASS DIVERSIFIED HOLDINGS
CODI
321136.00
0.05%
QVC INC
QVCN
618005.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
329557.00
0.04%
PUBLIC STORAGE
PSA
394829.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
343342.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
302396.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
343342.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
285732.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
292828.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
274645.00
0.04%
ASSOCIATED BANC-CORP
ASB
274646.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
298716.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
418814.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
285748.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
324307.00
0.02%
READY CAPITAL CORP
RC
315841.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
225457.00
0.02%
SOLUNA HOLDINGS INC
SLNH
374838.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEM
QVCGA
908447.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00