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total market cap:
ยฃ111.068 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#262
ETF rank
ยฃ8.60 B
Marketcap
๐บ๐ธ US
Market
ยฃ21.01
Share price
0.05%
Change (1 day)
-10.51%
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
November 2, 2026
Number of holdings:
457
Full holdings list
Weight %
Name
Ticker
Shares Held
3.49%
STRATEGY INC
MSTR
4047941.00
3.25%
BOEING CO
BA
6760111.00
2.15%
WELLS FARGO & COMPANY SERIES L
WFC
233274.00
2.09%
ALPHABET INC
GOOGL
5861610.00
2.06%
ALPHABET INC
GOOGL
5753874.00
2.01%
SUPER MICRO COMPUTER INC
SMCI
4409245.00
2.01%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
1763725.00
1.96%
ORACLE CORPORATION
ORCL
5878700.00
1.44%
BANK OF AMERICA CORP
BAC
143080.00
1.32%
BLK CSH FND TREASURY SL AGENCY
XTSLA
152296176.00
1.21%
CITIGROUP CAPITAL XIII
C
5281693.00
1.13%
KKR & CO INC
KKR
3042403.00
1.09%
NEXTERA ENERGY INC
NEE
2704332.00
1.07%
NEXTERA ENERGY UNITS
NEE
2351605.00
1.04%
DUKE ENERGY CORP
DUK
2335526.00
1.00%
SOUTHERN COMPANY (THE)
SO
2351605.00
0.99%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1746712.00
0.95%
ALBEMARLE CORP
ALB
2704332.00
0.89%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
470309.00
0.86%
JPMORGAN CHASE & CO
JPM
4350501.00
0.74%
JPMORGAN CHASE & CO
JPM
3988885.00
0.74%
NEXTERA ENERGY UNITS
NEE
1763698.00
0.69%
WELLS FARGO & COMPANY
WFC
4732402.00
0.65%
ARES MANAGEMENT CORP
ARES
1764467.00
0.64%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
4703200.00
0.63%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
4350473.00
0.58%
BRUKER CORPORATION
BRKR
162254.00
0.56%
PG&E CORPORATION
PCG
1893019.00
0.55%
PPL CORPORATION
PPL
1352187.00
0.54%
AT&T INC
T
4115346.00
0.54%
STRIVE INC
ASSE
657561.00
0.51%
JPMORGAN CHASE DRC
JPM
3527383.00
0.50%
CAPITAL ONE FINANCIAL CORPORATION
COF
3527410.00
0.50%
GOLDMAN SACHS GROUP INC
GS
3174602.00
0.48%
STRATEGY INC
MSTR
547155.00
0.48%
AT&T INC
T
3110010.00
0.48%
MORGAN STANLEY
MS
2351578.00
0.47%
BANK OF AMERICA CORP
BAC
2510302.00
0.46%
MORGAN STANLEY
MS
2351578.00
0.45%
DUKE ENERGY CORP
DUK
2351605.00
0.45%
MORGAN STANLEY DS REPRESENTING F
MS
2351606.00
0.43%
MORGAN STANLEY
MS
2028260.00
0.43%
BANK AMER DS REPRESENTING NON CU
BAC
2569537.00
0.42%
ALLSTATE CORPORATION (THE)
ALL
2718673.00
0.42%
MORGAN STANLEY
MS
2351606.00
0.41%
MORGAN STANLEY DS
MS
1998880.00
0.41%
MORGAN STANLEY
MS
2586776.00
0.40%
MORGAN STANLEY
MS
3057058.00
0.40%
CAPITAL ONE FINANCIAL CORPORATION
COF
2939486.00
0.40%
WELLS FARGO & COMPANY
WFC
2751176.00
0.40%
ATHENE HOLDING DS REPRESENTING P
ATH
2028259.00
0.39%
AT&T INC
T
2821930.00
0.39%
NOVANTA TANGIBLE EQUITY UNITS
NOVTV
743706.00
0.39%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2057800.00
0.39%
BANK OF AMERICA CORP
BAC
1952412.00
0.38%
XCEL ENERGY INC
XEL
2116925.00
0.38%
M T BK DEP INT PERP PFD STK SER J
MTB
1763725.00
0.38%
WELLS FARGO & COMPANY
WFC
2939270.00
0.38%
CITIGROUP INC
C
1881296.00
0.37%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2419442.00
0.37%
ANNALY CAPITAL MANAGEMENT INC
NLY
1693120.00
0.37%
STRATEGY INC
MSTR
608074.00
0.36%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1646258.00
0.35%
STRATEGY INC
MSTR
608848.00
0.35%
SOUTHERN COMPANY (THE)
SO
2351605.00
0.35%
US BANCORP
USB
2351606.00
0.35%
METLIFE INC
MET
2351605.00
0.33%
METLIFE INC
MET
1893019.00
0.33%
WELLS FARGO & COMPANY
WFC
2468961.00
0.33%
STRIVE INC
ASSE
412914.00
0.33%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1763725.00
0.33%
AEGON FUNDING CORPORATION II
AEGON
2175223.00
0.32%
TRUIST FINANCIAL DRC CORP
TFC
2174915.00
0.32%
JPMORGAN CHASE & CO
JPM
2116451.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1418465.00
0.31%
APOLLO GLOBAL MANAGEMENT INC
APO
1410971.00
0.30%
FORD MOTOR COMPANY
F
1881296.00
0.30%
KEYCORP
KEY
1410971.00
0.29%
BANK OF AMERICA CORP
BAC
2247612.00
0.29%
FORD MOTOR COMPANY
F
1763725.00
0.29%
BANK OF AMERICA DEP REPRESENTING
BAC
1582809.00
0.29%
SEMPRA ENERGY
SRE
1781338.00
0.29%
AGNC INVESTMENT CORP
AGNC
1352188.00
0.28%
WELLS FARGO & COMPANY
WFC
1641353.00
0.28%
JACKSON FINANCIAL INC
JXN
1293279.00
0.28%
GOLDMAN SACHS GROUP INC
GS
1763670.00
0.28%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
1881243.00
0.28%
SHIFT4 PAYMENTS INC
FOUR
587881.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1261562.00
0.27%
ATHENE HOLDING LTD
ATH
1352160.00
0.27%
KKR & CO INC
KKR
1387427.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1616706.00
0.27%
SYNCHRONY FINANCIAL
SYF
1763392.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1410971.00
0.26%
BANC OF CALIFORNIA INC
BANC
1215255.00
0.26%
SOUTHERN COMPANY (THE)
SO
1328682.00
0.26%
M&T BANK CORPORATION
MTB
1410972.00
0.26%
SYNCHRONY FINANCIAL
SYF
1175778.00
0.26%
ALLSTATE CORPORATION (THE)
ALL
1182008.00
0.26%
METLIFE INC
MET
1410971.00
0.26%
CHS INC
CHSINC
1216920.00
0.26%
KEYCORP
KEY
1175778.00
0.26%
CMS ENERGY CORPORATION
CMS
1481537.00
0.25%
DTE ENERGY COMPANY
DTE
1410971.00
0.25%
COREBRIDGE FINANCIAL INC
CRBG
1410971.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1189460.00
0.25%
BANK OF NEW YORK MELLON CORP/THE
BNY
1175790.00
0.25%
BANK OF AMERICA CORP
BAC
1851633.00
0.25%
REGIONS FINANCIAL CORPORATION
RF
1189460.00
0.24%
SCE TRUST VII
EIX
1293360.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1211100.00
0.24%
FORD MOTOR COMPANY
F
1410971.00
0.24%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1106210.00
0.24%
REGIONS FINANCIAL CORPORATION
RF
1175771.00
0.24%
SOUTHERN COMPANY (THE)
SO
1786232.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1070453.00
0.23%
TELEPHONE AND DATA SYSTEMS INC
TDS
1622597.00
0.23%
US BANCORP
USB
1367868.00
0.22%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1170382.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
1328683.00
0.22%
WINTRUST FINANCIAL CORPORATION
WTFC
999350.00
0.22%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1352160.00
0.22%
US BANCORP
USB
1787052.00
0.22%
ANNALY CAPITAL MANAGEMENT INC
NLY
1010935.00
0.22%
US BANCORP
USB
34229.00
0.21%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1578204.00
0.21%
DUKE ENERGY CORP
DUK
1191348.00
0.21%
QXO INC
QXO
676079.00
0.21%
AGNC INVESTMENT CORP
AGNC
957531.00
0.20%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
940607.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
954085.00
0.20%
CAPITAL ONE FINANCIAL CORPORATION
COF
1605765.00
0.20%
CHS INC
CHSINC
1001544.00
0.20%
LIBERTY LATIN AMERICA FIXED RATE
LILAK
1189460.00
0.20%
VSE CORP
VSEC
540847.00
0.20%
STATE STREET CORP
STT
1175778.00
0.20%
M&T BANK CORPORATION
MTB
1071500.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
954457.00
0.20%
BANK OF AMERICA DRC CORP
BAC
1545533.00
0.19%
AFFILIATED MANAGERS GROUP INC.
AMG
1058206.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1410971.00
0.19%
NEW RESIDENTIAL INVESTMENT CORP
RITM
945762.00
0.19%
AXIS CAPITAL HOLDINGS LTD
AXS
1300208.00
0.19%
PUBLIC STORAGE
PSA
1344108.00
0.19%
FIRST HORIZON CORP
FHN
949637.00
0.18%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
823035.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
823035.00
0.18%
MORGAN STANLEY
MS
1196100.00
0.18%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
940607.00
0.18%
LINCOLN NATIONAL CORPORATION
LNC
776961.00
0.17%
KEYCORP
KEY
1070453.00
0.17%
BITMINE IMMERSION TECHNOLOGIES INC
SAN
206869.00
0.17%
PUBLIC STORAGE
PSA
1436157.00
0.17%
SOUTHERN COMPANY (THE)
SO
1075147.00
0.17%
ATHENE HOLDING DS REPRESENTING A
ATH
1373619.00
0.17%
BANK OF AMERICA CORP
BAC
1163852.00
0.17%
AGNC INVESTMENT CORP
AGNC
773039.00
0.17%
AGNC INVESTMENT CORP
AGNC
820786.00
0.17%
KEYCORP
KEY
1010935.00
0.17%
TPG OPERATING GROUP II LP
TPG
940607.00
0.16%
HUNTINGTON BANCSHARES INC
HBAN
772146.00
0.16%
WHIRLPOOL CORPORATION
WHR
683878.00
0.16%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
733720.00
0.16%
T-MOBILE USA INC
TMUS
925316.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
757172.00
0.16%
TELEPHONE DATA SYS DRC INC
TDS
999171.00
0.16%
NGL ENERGY PARTNERS LP
NGL
731664.00
0.16%
F&G ANNUITIES & LIFE INC
FG
815624.00
0.16%
UMB FINANCIAL CORPORATION
UMBF
713196.00
0.16%
CITIZENS FINANCIAL GROUP INC
CFG
1072859.00
0.15%
ENTERGY ARKANSAS LLC
ETR
975354.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
1189459.00
0.15%
KKR GROUP FINANCE CO IX LLC
KKR
1175554.00
0.15%
ARCH CAPITAL GROUP LTD.
ACGL
1188381.00
0.15%
HARTFORD FINANCIAL SERVICES GROUP
HIG
811324.00
0.15%
TRANSCANADA PIPELINES LTD
TRPCN
870085.00
0.15%
ASSOCIATED BANC-CORP
ASB
705453.00
0.15%
HUNTINGTON BANCSHARES DRC INC
HBAN
1189460.00
0.15%
WESTERN ALLIANCE BANCORP
WAL
705453.00
0.15%
T-MOBILE USA INC
TMUS
939031.00
0.15%
CARLYLE FINANCE LLC
CG
1178887.00
0.15%
DTE ENERGY COMPANY
DTE
953633.00
0.15%
SCE TRUST VI
EIX
1116990.00
0.15%
T-MOBILE USA INC
TMUS
942491.00
0.15%
US BANCORP
USB
1070712.00
0.15%
SCE TRUST VIII
EIX
832557.00
0.14%
QWEST CORP
CTL
1211736.00
0.14%
NORTHERN TRUST CORPORATION
NTRS
940607.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
649563.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
669679.00
0.14%
VOYA FINANCIAL INC
VOYA
713721.00
0.14%
RENAISSANCERE HOLDINGS LTD
RNR
1175762.00
0.14%
CHIMERA INVESTMENT CORP
CIM
773035.00
0.14%
F&G ANNUITIES & LIFE INC
FG
886533.00
0.14%
UMH PROPERTIES INC
UMH
766255.00
0.14%
US BANCORP
USB
1189460.00
0.14%
B. RILEY FINANCIAL INC
RILY
896462.00
0.13%
AMERICAN NATIONAL GROUP INC
ANGINC
705469.00
0.13%
PITNEY BOWES INC
PBI
729338.00
0.13%
M AND T BANK PERPETUAL FIXED TO FL
MTB
590398.00
0.13%
FIRST CITIZENS BANCSHARES INC.
FCNCA
821007.00
0.13%
TENN VALLEY AUTHORITY
TVA
610663.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
708204.00
0.13%
PUBLIC STORAGE
PSA
1035300.00
0.12%
DIGITAL REALTY TRUST INC
DLR
814480.00
0.12%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1011541.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
773735.00
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
1368460.00
0.12%
ARCH CAPITAL GROUP LTD.
ACGL
785579.00
0.12%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
826447.00
0.12%
MFA FINANCIAL INC
MFA
649563.00
0.12%
UNUM GROUP
UNM
705453.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1003418.00
0.12%
BANK OF AMERICA CORPORATION PFD 1
BAC
743685.00
0.12%
REGIONS FINL DRC CORP
RF
952369.00
0.12%
WESBANCO INC
WSBC
543712.00
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
893320.00
0.12%
ATHENE HLDG DRC LTD
ATH
821543.00
0.12%
RITHM CAPITAL CORP
RITM
590398.00
0.12%
AFFILIATED MANAGERS GROUP INC.
AMG
714839.00
0.12%
PUBLIC STORAGE
PSA
679144.00
0.11%
CMS ENERGY CORPORATION
CMS
666805.00
0.11%
AGNC INVESTMENT CORP
AGNC
554847.00
0.11%
BROOKFIELD FINANCE INC
BNCN
944312.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
259307.00
0.11%
FIRST BUSEY CORPORATION
BUSE
512295.00
0.11%
QWEST CORP
CTL
908242.00
0.11%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
753824.00
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
1012153.00
0.11%
PUBLIC STORAGE
PSA
715087.00
0.11%
MERCHANTS BANCORP
MBIN
551505.00
0.11%
WR BERKLEY CORPORATION
WRB
717123.00
0.11%
TEXAS CAP BANCSHARES DRC INC
TCBI
714597.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
477113.00
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
958676.00
0.11%
VORNADO REALTY TRUST
VNO
754549.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
477265.00
0.10%
CHIMERA INVESTMENT CORP
CIM
613953.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
595722.00
0.10%
PUBLIC STORAGE .000% CUMULATIVE OF
PSA
570622.00
0.10%
PUBLIC STORAGE DS REPRESENTING TH
PSA
667419.00
0.10%
BANK OZK
OZK
827405.00
0.10%
ALLSTATE CORPORATION (THE)
ALL
709205.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
617564.00
0.10%
GEORGIA POWER COMPANY
SO
643441.00
0.10%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
536179.00
0.10%
ENTERGY LOUISIANA LLC
ETR
643708.00
0.10%
TENN VALLEY AUTH
TVA
497240.00
0.10%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
708204.00
0.10%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
590398.00
0.10%
SL GREEN REALTY CORP
SLG
543259.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
823094.00
0.10%
VORNADO REALTY TRUST
VNO
708204.00
0.10%
BRUNSWICK CORPORATION
BC
512709.00
0.10%
RENAISSANCERE HOLDINGS LTD
RNR
596248.00
0.10%
B. RILEY FINANCIAL INC
RILY
452316.00
0.10%
ENTERGY MISSISSIPPI INC
ETR
620116.00
0.10%
ASPEN INSURANCE HOLDINGS LTD
AHL
536340.00
0.10%
BIP BERMUDA HOLDINGS I LTD
BIP
715613.00
0.09%
GLOBE LIFE INC
GL
778076.00
0.09%
OAKTREE CAPITAL GROUP LLC
OAK
554847.00
0.09%
EQUITABLE HOLDINGS INC
EQH
718856.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
536234.00
0.09%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
715307.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
440093.00
0.09%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
609497.00
0.09%
WASHINGTON FEDERAL INC
WAFD
709205.00
0.09%
STIFEL FINANCIAL CORP
SF
537002.00
0.09%
WR BERKLEY CORPORATION
WRB
719104.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
617878.00
0.09%
RITHM CAPITAL CORP
RITM
448571.00
0.09%
SLM CORP
SLM
148401.00
0.09%
BANK OF AMERICA CORP PREF STOCK
BAC
572597.00
0.09%
STIFEL FINANCIAL CORP
SF
715910.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
468488.00
0.09%
FIFTH THIRD BANCORP
FITB
596924.00
0.09%
ATLANTICUS HOLDINGS CORP
ATLC
400419.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
656939.00
0.09%
DTE ENERGY CO
DTE
668898.00
0.09%
CION INVESTMENT CORP
CIONI
412237.00
0.09%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
478042.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
407240.00
0.09%
CHIMERA INVESTMENT CORP
CIM
472126.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
593682.00
0.09%
KIMCO REALTY CORPORATION
KIM
525629.00
0.09%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
447768.00
0.09%
TEEKAY LNG PARTNERS LP
TGP
394298.00
0.09%
COMPASS DIVERSIFIED HOLDINGS
CODI
470318.00
0.09%
BANK OF HAWAII CORP
BOH
390057.00
0.09%
DIGITAL REALTY TRUST INC
DLR
495672.00
0.09%
SPIRE INC
SR
477900.00
0.09%
B. RILEY FINANCIAL INC
RILY
522613.00
0.08%
ASPEN INSURANCE HOLDINGS LTD
AHL
582039.00
0.08%
BANK OF AMERICA CORP
BAC
555964.00
0.08%
ASSURANT INC
AIZ
591004.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
460597.00
0.08%
VORNADO REALTY TRUST
VNO
708204.00
0.08%
STIFEL FINANCIAL CORP
SF
531291.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
590398.00
0.08%
CHARTER COMMUNICATIONS CUMULATIVE
CHTR
430218.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
402253.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
675438.00
0.08%
PUBLIC STORAGE
PSA
550431.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
624105.00
0.08%
CMS ENERGY CORPORATION
CMS
478232.00
0.08%
ATLANTIC UNION BANKSHARES CORP
AUB
407812.00
0.08%
VALLEY NATIONAL BANCORP
VLY
357295.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
678899.00
0.08%
WR BERKLEY CORPORATION
WRB
600500.00
0.08%
TRITON INTL CUM RED PERP PREF SER
TRTN
418530.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
354970.00
0.08%
GOLDMAN SACHS GROUP INC
GS
475799.00
0.08%
KEMPER CORP
KMPR
354603.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
590398.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
594666.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
418257.00
0.08%
CMS ENERGY CORPORATION
CMS
550674.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
401460.00
0.07%
MERCHANTS BANCORP
MBIN
343359.00
0.07%
WR BERKLEY CORPORATION
WRB
442880.00
0.07%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
472126.00
0.07%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
597619.00
0.07%
MERCHANTS BANCORP
MBIN
467401.00
0.07%
AGNC INVESTMENT CORP
AGNC
356763.00
0.07%
OAKTREE CAPITAL GROUP LLC
OAK
428277.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
320728.00
0.07%
DIGITAL REALTY TRUST INC
DLR
472126.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
461888.00
0.07%
HANCOCK WHITNEY CORP
HWC
412833.00
0.07%
MFA FINANCIAL INC
MFA
472126.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
437360.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
372921.00
0.07%
DTE ENERGY COMPANY
DTE
551429.00
0.07%
BABCOCK & WILCOX ENTERPRISES INC
BW
459245.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
476350.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
477618.00
0.07%
SCE TRUST II CUM TRUST SECS P
EIX
527269.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
334770.00
0.07%
STIFEL FINANCIAL CORP
SF
380524.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
344503.00
0.07%
ARMADA HOFFLER PROPERTIES INC
AHH
406945.00
0.07%
PUBLIC STORAGE
PSA
551860.00
0.07%
BREAD FINANCIAL HOLDINGS INC
BFH
327310.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
416281.00
0.07%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
414850.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
359921.00
0.07%
ARBOR REALTY TRUST INC
ABR
667649.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
323509.00
0.07%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
478687.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
364641.00
0.07%
BRIGHTHOUSE FINANCIAL INC
BHF
839336.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
357125.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
345282.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
304246.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
543633.00
0.07%
PUBLIC STORAGE .000% CUMULATIVE OF
PSA
341010.00
0.07%
BANK OF AMERICA DEPOSITORY SHARES
BAC
390992.00
0.07%
SANTANDER HOLDINGS USA DEPOSITARY
SANUSA
360949.00
0.07%
FIRST HORIZON NATIONAL CORP
FHN
356763.00
0.06%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
473054.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
414309.00
0.06%
FULTON FINANCIAL CORPORATION
FULT
472803.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
473366.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
360024.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
478561.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
291947.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
291363.00
0.06%
TRINITY CAPITAL INC
TRIN
287255.00
0.06%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
481485.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
295530.00
0.06%
SARATOGA INVESTMENT CORP
SAR
283241.00
0.06%
TRUIST FINANCIAL DS REPRESENTING
TFC
410399.00
0.06%
ELLINGTON FINANCIAL INC
EFC
286669.00
0.06%
TRINITY CAPITAL INC
TRIN
281403.00
0.06%
DYNEX CAPITAL INC
DX
283132.00
0.06%
CONNECTONE BANCORP INC
CNOB
277718.00
0.06%
TRITON INTERNATIONAL LTD
TRTN
420882.00
0.06%
TRITON INTERNATIONAL LTD
TRTN
360625.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
277611.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
273653.00
0.06%
GLOBAL SHIP LEASE INC
GSL
258257.00
0.06%
VALLEY NATIONAL BANCORP
VLY
276048.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
350315.00
0.06%
CHIMERA INVESTMENT CORP
CIM
283289.00
0.06%
DYNEX CAPITAL INC
DX
265337.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
273653.00
0.06%
MFA FINANCIAL INC
MFA
271100.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
482365.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
380524.00
0.06%
EPR PROPERTIES
EPR
204970.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
437614.00
0.06%
AGREE REALTY CORP
ADC
416281.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
356763.00
0.06%
OLD NATIONAL BANCORP
ONB
256964.00
0.06%
EPR PROPERTIES
EPR
356763.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
175142.00
0.05%
NEW RESIDENTIAL INVESTMENT CORP
RITM
250290.00
0.05%
GLADSTONE LAND CORP
LAND
334414.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
249723.00
0.05%
CHIMERA INVESTMENT CORP
CIM
344942.00
0.05%
GRANITE POINT MORTGAGE TRUST INC
GPMT
489375.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
240387.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
301137.00
0.05%
PENNANTPARK FLOATING RATE CAPITAL
PFLT
241250.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
239650.00
0.05%
BANK OF HAWAII CORP
BOH
425512.00
0.05%
ELLINGTON FINANCIAL INC
EFC
237902.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
239675.00
0.05%
REDWOOD TRUST INC
RWT
297414.00
0.05%
READY CAPITAL CORP
RC
309241.00
0.05%
AMERICAN HOMES 4 RENT
AMH
273653.00
0.05%
LIVE OAK BANCSHARES INC
LOB
241112.00
0.05%
SARATOGA INVESTMENT CORP
SAR
239725.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
273653.00
0.05%
LXP INDUSTRIAL TRUST
LXP
115353.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
239745.00
0.05%
CNO FINANCIAL GROUP INC
CNO
354602.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
273653.00
0.05%
GLOBAL NET LEASE INC
GNL
279315.00
0.05%
E I DU PONT DE NEMOURS AND CO
CTVA
101310.00
0.05%
PUBLIC STORAGE
PSA
412841.00
0.05%
CTO REALTY GROWTH INC
CTO
274267.00
0.05%
AMERICAN HOMES 4 RENT
AMH
267793.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
356763.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
267793.00
0.05%
CHATHAM LODGING TRUST
CLDT
284490.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
349310.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
308494.00
0.05%
COMPASS DIVERSIFIED HOLDINGS
CODI
278682.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
239927.00
0.04%
ENTERGY NEW ORLEANS INC
ETR
262114.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
253681.00
0.04%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
240094.00
0.04%
PACIFIC GAS & ELEC CO
PCG
250711.00
0.04%
ARBOR REALTY TRUST INC
ABR
560500.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
289537.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
304957.00
0.04%
REDWOOD TRUST INC
RWT
232983.00
0.04%
SAUL CENTERS INC
BFS
256349.00
0.04%
PUBLIC STORAGE
PSA
342811.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
299393.00
0.04%
ACRES COMMERCIAL REALTY CORP
ACR
262592.00
0.04%
PROSPECT CAPITAL CORP
PSEC
313614.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
252997.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
238783.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
232983.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
373089.00
0.03%
ASSOCIATED BANC-CORP
ASB
232983.00
0.03%
SUMMIT HOTEL PROPERTIES INC
INN
232983.00
0.03%
UNITED STATES CELLULAR CORPORATION
AD
250859.00
0.03%
SOLUNA HOLDINGS INC
SLNH
305488.00
0.03%
ARBOR REALTY TRUST INC
ABR
350333.00
0.02%
READY CAPITAL CORP
RC
267795.00
0.02%
MAIDEN HOLDINGS LTD
MHLD
258590.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
179219.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00
-0.99%
USD CASH
USD
-114087445.00