Companies:
11,329
total market cap:
HK$1206.831 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#237
ETF rank
HK$100.42 B
Marketcap
๐บ๐ธ US
Market
HK$236.43
Share price
0.60%
Change (1 day)
-3.92%
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
September 10, 2026
Number of holdings:
461
Full holdings list
Weight %
Name
Ticker
Shares Held
3.54%
BOEING CO
BA
7029811.00
3.54%
STRATEGY INC
MSTR
4569231.00
2.35%
ALPHABET INC
GOOGL
6236100.00
2.31%
ORACLE CORPORATION
ORCL
6119550.00
2.30%
SUPER MICRO COMPUTER INC
SMCI
4586398.00
2.24%
ALPHABET INC
GOOGL
5957550.00
2.15%
WELLS FARGO & COMPANY SERIES L
WFC
242494.00
2.06%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
1834608.00
1.49%
BANK OF AMERICA CORP
BAC
145878.00
1.14%
CITIGROUP CAPITAL XIII
C
5491451.00
1.12%
ALBEMARLE CORP
ALB
2811818.00
1.12%
KKR & CO INC
KKR
3163185.00
1.01%
NEXTERA ENERGY INC
NEE
2814611.00
0.99%
NEXTERA ENERGY UNITS
NEE
2447445.00
0.92%
SOUTHERN COMPANY (THE)
SO
2447658.00
0.89%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1818310.00
0.86%
JPMORGAN CHASE & CO
JPM
4523380.00
0.74%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
489590.00
0.73%
JPMORGAN CHASE & CO
JPM
4147352.00
0.70%
NEXTERA ENERGY UNITS
NEECV
1836383.00
0.67%
WELLS FARGO & COMPANY
WFC
4920695.00
0.63%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
4900275.00
0.63%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
4532892.00
0.61%
BLK CSH FND TREASURY SL AGENCY
XTSLA
77687086.00
0.61%
ARES MANAGEMENT CORP
ARES
1837067.00
0.56%
AT&T INC
T
4278834.00
0.55%
PG&E CORPORATION
PCG
1968190.00
0.53%
BRUKER CORPORATION
BRKR
168968.00
0.51%
PPL CORPORATION
PPL
1408662.00
0.50%
JPMORGAN CHASE DRC
JPM
3677257.00
0.50%
CAPITAL ONE FINANCIAL CORPORATION
COF
3667584.00
0.50%
AT&T INC
T
3233558.00
0.49%
MORGAN STANLEY
MS
2451682.00
0.49%
GOLDMAN SACHS GROUP INC
GS
3300706.00
0.48%
MORGAN STANLEY
MS
2451807.00
0.47%
STRATEGY INC
MSTR
576155.00
0.47%
BANK OF AMERICA CORP
BAC
2556712.00
0.47%
MORGAN STANLEY DS REPRESENTING F
MS
2444968.00
0.44%
DUKE ENERGY CORP
DUK
2444968.00
0.43%
MORGAN STANLEY
MS
2444968.00
0.42%
MORGAN STANLEY
MS
2108848.00
0.42%
MORGAN STANLEY DS
MS
2078177.00
0.41%
ALLSTATE CORPORATION (THE)
ALL
2839706.00
0.41%
BANK AMER DS REPRESENTING NON CU
BAC
2617068.00
0.41%
MORGAN STANLEY
MS
3186399.00
0.41%
AT&T INC
T
2941251.00
0.40%
CAPITAL ONE FINANCIAL CORPORATION
COF
3056234.00
0.40%
MORGAN STANLEY
MS
2689514.00
0.39%
ATHENE HOLDING DS REPRESENTING P
ATH
2108831.00
0.39%
WELLS FARGO & COMPANY
WFC
2860697.00
0.39%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2139875.00
0.38%
BANK OF AMERICA CORP
BAC
1988537.00
0.38%
STRATEGY INC
MSTR
637848.00
0.38%
XCEL ENERGY INC
XEL
2202425.00
0.38%
STRIVE INC
ASSE
479254.00
0.38%
WELLS FARGO & COMPANY
WFC
3056305.00
0.37%
NOVANTA TANGIBLE EQUITY UNITS
NOVTV
775323.00
0.37%
STRATEGY INC
MSTR
629534.00
0.37%
M T BK DEP INT PERP PFD STK SER J
MTB
1838559.00
0.37%
CITIGROUP INC
C
1956022.00
0.36%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2464304.00
0.35%
US BANCORP
USB
2444968.00
0.35%
ANNALY CAPITAL MANAGEMENT INC
NLY
1760413.00
0.35%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1713608.00
0.35%
SOUTHERN COMPANY (THE)
SO
2451902.00
0.34%
METLIFE INC
MET
2452056.00
0.32%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1833689.00
0.32%
WELLS FARGO & COMPANY
WFC
2567300.00
0.32%
AEGON FUNDING CORPORATION II
AEGON
2261676.00
0.32%
JPMORGAN CHASE & CO
JPM
2209733.00
0.31%
METLIFE INC
MET
1974192.00
0.31%
TRUIST FINANCIAL DRC CORP
TFC
2261676.00
0.30%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1481606.00
0.30%
FORD MOTOR COMPANY
F
1956022.00
0.29%
APOLLO GLOBAL MANAGEMENT INC
APO
1470281.00
0.29%
SEMPRA ENERGY
SRE
1858278.00
0.29%
BANK OF AMERICA DEP REPRESENTING
BAC
1612250.00
0.29%
KEYCORP
KEY
1472125.00
0.29%
BANK OF AMERICA CORP
BAC
2327362.00
0.29%
FORD MOTOR COMPANY
F
1840159.00
0.29%
M&T BANK CORPORATION
MTB
1470199.00
0.28%
AGNC INVESTMENT CORP
AGNC
1405879.00
0.28%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
1957222.00
0.28%
WELLS FARGO & COMPANY
WFC
1687108.00
0.28%
ATHENE HOLDING LTD
ATH
1411058.00
0.28%
SHIFT4 PAYMENTS INC
FOUR
613450.00
0.27%
GOLDMAN SACHS GROUP INC
GS
1833631.00
0.27%
JACKSON FINANCIAL INC
JXN
1345565.00
0.27%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1316611.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1472536.00
0.27%
SYNCHRONY FINANCIAL
SYF
1838957.00
0.27%
SOUTHERN COMPANY (THE)
SO
1386586.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1687075.00
0.26%
KKR & CO INC
KKR
1442649.00
0.26%
DTE ENERGY COMPANY
DTE
1467075.00
0.25%
CHS INC
CHSINC
1270431.00
0.25%
SCE TRUST VII
EIX
1344743.00
0.25%
SYNCHRONY FINANCIAL
SYF
1222615.00
0.25%
LINCOLN NATIONAL CORPORATION
LNC
1223256.00
0.25%
TELEPHONE AND DATA SYSTEMS INC
TDS
1693859.00
0.25%
ALLSTATE CORPORATION (THE)
ALL
1234711.00
0.25%
BANC OF CALIFORNIA INC
BANC
1255656.00
0.25%
CMS ENERGY CORPORATION
CMS
1540351.00
0.25%
BANK OF AMERICA CORP
BAC
1917321.00
0.24%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1222615.00
0.24%
REGIONS FINANCIAL CORPORATION
RF
1222615.00
0.24%
COREBRIDGE FINANCIAL INC
CRBG
1470827.00
0.24%
KEYCORP
KEY
1222615.00
0.24%
METLIFE INC
MET
1473121.00
0.24%
FORD MOTOR COMPANY
F
1467075.00
0.24%
BANK OF NEW YORK MELLON CORP/THE
BNY
1222614.00
0.24%
REGIONS FINANCIAL CORPORATION
RF
1222615.00
0.23%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1207882.00
0.23%
SOUTHERN COMPANY (THE)
SO
1841661.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1262899.00
0.23%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1136994.00
0.22%
US BANCORP
USB
1405879.00
0.22%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1100279.00
0.22%
VSE CORP
VSEC
564602.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
1381454.00
0.22%
QXO INC
QXO
719859.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1640837.00
0.22%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1412435.00
0.22%
US BANCORP
USB
1842163.00
0.22%
WINTRUST FINANCIAL CORPORATION
WTFC
1041975.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1081849.00
0.21%
US BANCORP
USB
35128.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1039088.00
0.21%
CHS INC
CHSINC
1032086.00
0.21%
DUKE ENERGY CORP
DUK
1222615.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
982977.00
0.20%
CAPITAL ONE FINANCIAL CORPORATION
COF
1650367.00
0.20%
AGNC INVESTMENT CORP
AGNC
984139.00
0.20%
LIBERTY LATIN AMERICA FIXED RATE
LILAK
1222671.00
0.20%
M&T BANK CORPORATION
MTB
1101250.00
0.20%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
983001.00
0.20%
BANK OF AMERICA DRC CORP
BAC
1600343.00
0.19%
AXIS CAPITAL HOLDINGS LTD
AXS
1345565.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
983181.00
0.19%
AFFILIATED MANAGERS GROUP INC.
AMG
1106026.00
0.19%
STATE STREET CORP
STT
1222615.00
0.19%
NEW RESIDENTIAL INVESTMENT CORP
RITM
972057.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1467075.00
0.19%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
983152.00
0.19%
FIRST HORIZON CORP
FHN
983277.00
0.19%
PUBLIC STORAGE
PSA
1381454.00
0.18%
MORGAN STANLEY
MS
1231659.00
0.18%
ATHENE HOLDING DS REPRESENTING A
ATH
1414071.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
860595.00
0.18%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
855738.00
0.18%
KEYCORP
KEY
1100283.00
0.18%
WHIRLPOOL CORPORATION
WHR
702969.00
0.17%
T-MOBILE USA INC
TMUS
967641.00
0.17%
PUBLIC STORAGE
PSA
1476253.00
0.17%
AGNC INVESTMENT CORP
AGNC
843480.00
0.17%
BANK OF AMERICA CORP
BAC
1205032.00
0.17%
TPG OPERATING GROUP II LP
TPG
983717.00
0.17%
KEYCORP
KEY
1039088.00
0.17%
TELEPHONE DATA SYS DRC INC
TDS
1026979.00
0.17%
SOUTHERN COMPANY (THE)
SO
1106697.00
0.17%
BITMINE IMMERSION TECHNOLOGIES INC
SAN
214664.00
0.16%
F&G ANNUITIES & LIFE INC
FG
844066.00
0.16%
AGNC INVESTMENT CORP
AGNC
794601.00
0.16%
QWEST CORP
CTL
1267666.00
0.16%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
754954.00
0.16%
HUNTINGTON BANCSHARES DRC INC
HBAN
1222615.00
0.16%
TRANSCANADA PIPELINES LTD
TRPCN
904676.00
0.16%
HUNTINGTON BANCSHARES INC
HBAN
795096.00
0.16%
HARTFORD FINANCIAL SERVICES GROUP
HIG
848811.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
787241.00
0.15%
NGL ENERGY PARTNERS LP
NGL
757734.00
0.15%
ENTERGY ARKANSAS LLC
ETR
1002554.00
0.15%
SCE TRUST VI
EIX
1169092.00
0.15%
KKR GROUP FINANCE CO IX LLC
KKR
1229404.00
0.15%
CARLYLE FINANCE LLC
CG
1222615.00
0.15%
CITIZENS FINANCIAL GROUP INC
CFG
1100284.00
0.15%
T-MOBILE USA INC
TMUS
986314.00
0.15%
ARCH CAPITAL GROUP LTD.
ACGL
1230431.00
0.15%
UMB FINANCIAL CORPORATION
UMBF
738426.00
0.15%
SCE TRUST VIII
EIX
855738.00
0.15%
F&G ANNUITIES & LIFE INC
FG
917428.00
0.15%
T-MOBILE USA INC
TMUS
965226.00
0.15%
B. RILEY FINANCIAL INC
RILY
938541.00
0.15%
CHIMERA INVESTMENT CORP
CIM
794601.00
0.15%
PITNEY BOWES INC
PBI
854538.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
1222615.00
0.15%
DTE ENERGY COMPANY
DTE
977952.00
0.15%
WESTERN ALLIANCE BANCORP
WAL
738849.00
0.15%
ASSOCIATED BANC-CORP
ASB
738708.00
0.14%
US BANCORP
USB
1100284.00
0.14%
NORTHERN TRUST CORPORATION
NTRS
984917.00
0.14%
RENAISSANCERE HOLDINGS LTD
RNR
1231120.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
688366.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
672473.00
0.14%
VOYA FINANCIAL INC
VOYA
738951.00
0.14%
AMERICAN NATIONAL GROUP INC
ANGINC
740690.00
0.13%
US BANCORP
USB
1222615.00
0.13%
UMH PROPERTIES INC
UMH
793515.00
0.13%
FIRST CITIZENS BANCSHARES INC.
FCNCA
850007.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1416890.00
0.13%
UNUM GROUP
UNM
741386.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
733434.00
0.12%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1047501.00
0.12%
DIGITAL REALTY TRUST INC
DLR
843480.00
0.12%
PUBLIC STORAGE
PSA
1072130.00
0.12%
ARBOR REALTY TRUST INC
ABR
693698.00
0.12%
QWEST CORP
CTL
932912.00
0.12%
ATHENE HLDG DRC LTD
ATH
850543.00
0.12%
REGIONS FINL DRC CORP
RF
986009.00
0.12%
M AND T BANK PERPETUAL FIXED TO FL
MTB
611278.00
0.12%
ARCH CAPITAL GROUP LTD.
ACGL
813419.00
0.12%
MFA FINANCIAL INC
MFA
672473.00
0.12%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
855737.00
0.12%
RITHM CAPITAL CORP
RITM
611278.00
0.12%
TENN VALLEY AUTHORITY
TVA
627113.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1039088.00
0.12%
AFFILIATED MANAGERS GROUP INC.
AMG
740069.00
0.12%
AGNC INVESTMENT CORP
AGNC
574567.00
0.12%
TEXAS CAP BANCSHARES DRC INC
TCBI
739827.00
0.12%
BANK OF AMERICA CORPORATION PFD 1
BAC
757519.00
0.11%
BROOKFIELD FINANCE INC
BNCN
977952.00
0.11%
KKR REAL ESTATE FINANCE TRUST INC
KREF
801285.00
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
1048113.00
0.11%
CHIMERA INVESTMENT CORP
CIM
635703.00
0.11%
PUBLIC STORAGE
PSA
696899.00
0.11%
WESBANCO INC
WSBC
560401.00
0.11%
CMS ENERGY CORPORATION
CMS
690585.00
0.11%
MERCHANTS BANCORP
MBIN
565723.00
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
916933.00
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
984140.00
0.11%
FIRST BUSEY CORPORATION
BUSE
530565.00
0.11%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
773283.00
0.11%
PUBLIC STORAGE
PSA
740317.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
271282.00
0.10%
VORNADO REALTY TRUST
VNO
781229.00
0.10%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
740602.00
0.10%
BANK OZK
OZK
856274.00
0.10%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
550142.00
0.10%
WR BERKLEY CORPORATION
WRB
735766.00
0.10%
ASPEN INSURANCE HOLDINGS LTD
AHL
555480.00
0.10%
PUBLIC STORAGE DS REPRESENTING TH
PSA
691199.00
0.10%
ENTERGY LOUISIANA LLC
ETR
666618.00
0.10%
GEORGIA POWER COMPANY
SO
666351.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
493933.00
0.10%
PUBLIC STORAGE .000% CUMULATIVE OF
PSA
585089.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
639604.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
858794.00
0.10%
ALLSTATE CORPORATION (THE)
ALL
740742.00
0.10%
ENTERGY MISSISSIPPI INC
ETR
642156.00
0.10%
BRUNSWICK CORPORATION
BC
525716.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
494085.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
616892.00
0.10%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
733434.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
631247.00
0.10%
VORNADO REALTY TRUST
VNO
733434.00
0.10%
RENAISSANCERE HOLDINGS LTD
RNR
617418.00
0.10%
WASHINGTON FEDERAL INC
WAFD
733965.00
0.10%
TENN VALLEY AUTH
TVA
514930.00
0.09%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
795032.00
0.09%
BIP BERMUDA HOLDINGS I LTD
BIP
741133.00
0.09%
SL GREEN REALTY CORP
SLG
562399.00
0.09%
EQUITABLE HOLDINGS INC
EQH
733956.00
0.09%
SLM CORP
SLM
157144.00
0.09%
GLOBE LIFE INC
GL
805626.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
455753.00
0.09%
STIFEL FINANCIAL CORP
SF
556142.00
0.09%
B. RILEY FINANCIAL INC
RILY
468266.00
0.09%
CHIMERA INVESTMENT CORP
CIM
488946.00
0.09%
B. RILEY FINANCIAL INC
RILY
541173.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
627156.00
0.09%
OAKTREE CAPITAL GROUP LLC
OAK
574567.00
0.09%
RITHM CAPITAL CORP
RITM
464521.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
611278.00
0.09%
STIFEL FINANCIAL CORP
SF
741430.00
0.09%
WR BERKLEY CORPORATION
WRB
736275.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
485018.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
555374.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
639918.00
0.09%
ASSURANT INC
AIZ
611657.00
0.09%
FIFTH THIRD BANCORP
FITB
611278.00
0.09%
DIGITALBRIDGE GROUP INC
DBRG
711660.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
602629.00
0.09%
DIGITAL REALTY TRUST INC
DLR
513362.00
0.09%
DTE ENERGY CO
DTE
692678.00
0.09%
SPIRE INC
SR
494720.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
672474.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
583236.00
0.08%
STIFEL FINANCIAL CORP
SF
550141.00
0.08%
KIMCO REALTY CORPORATION
KIM
544189.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
421740.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
611278.00
0.08%
CION INVESTMENT CORP
CIONI
421737.00
0.08%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
494862.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
433047.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
476837.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
487138.00
0.08%
TEEKAY LNG PARTNERS LP
TGP
408218.00
0.08%
BANK OF AMERICA CORP
BAC
566307.00
0.08%
B. RILEY FINANCIAL INC
RILY
413977.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
410035.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
468832.00
0.08%
BANK OF HAWAII CORP
BOH
403664.00
0.08%
VORNADO REALTY TRUST
VNO
733434.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
463718.00
0.08%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
429350.00
0.08%
TRITON INTL CUM RED PERP PREF SER
TRTN
433320.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
416463.00
0.08%
CHARTER COMMUNICATIONS CUMULATIVE
CHTRP
439243.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
638411.00
0.08%
ATLANTIC UNION BANKSHARES CORP
AUB
422004.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
699508.00
0.08%
PUBLIC STORAGE
PSA
562412.00
0.08%
WR BERKLEY CORPORATION
WRB
613859.00
0.08%
MERCHANTS BANCORP
MBIN
483931.00
0.08%
VALLEY NATIONAL BANCORP
VLY
370055.00
0.08%
MFA FINANCIAL INC
MFA
488946.00
0.08%
CMS ENERGY CORPORATION
CMS
495251.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
702969.00
0.08%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
488946.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
611278.00
0.07%
GLOBAL NET LEASE PREF SERIES A INC
GNL
415670.00
0.07%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
619369.00
0.07%
GOLDMAN SACHS GROUP INC
GS
482394.00
0.07%
SCE TRUST II CUM TRUST SECS P
EIX
545829.00
0.07%
WR BERKLEY CORPORATION
WRB
458540.00
0.07%
DIGITAL REALTY TRUST INC
DLR
488946.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
386261.00
0.07%
ATLANTICUS HOLDINGS CORP
ATLC
362555.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
370685.00
0.07%
AGNC INVESTMENT CORP
AGNC
361780.00
0.07%
BROOKFIELD PROPERTY PARTNERS LP
BPY
603067.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
443541.00
0.07%
MERCHANTS BANCORP
MBIN
350546.00
0.07%
HANCOCK WHITNEY CORP
HWC
427537.00
0.07%
CMS ENERGY CORPORATION
CMS
562655.00
0.07%
KEMPER CORP
KMPR
366983.00
0.07%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
485461.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
351707.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
478418.00
0.07%
ARMADA HOFFLER PROPERTIES INC
AHH
412664.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
494438.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
366375.00
0.07%
OAKTREE CAPITAL GROUP LLC
OAK
434232.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
350104.00
0.07%
DTE ENERGY COMPANY
DTE
562703.00
0.07%
ARBOR REALTY TRUST INC
ABR
562708.00
0.07%
FULTON FINANCIAL CORPORATION
FULT
489291.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
346660.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
422087.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
325241.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
367094.00
0.07%
PUBLIC STORAGE
PSA
562925.00
0.07%
STIFEL FINANCIAL CORP
SF
385890.00
0.07%
BRIGHTHOUSE FINANCIAL INC
BHF
857214.00
0.07%
FIRST HORIZON NATIONAL CORP
FHN
361780.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
563034.00
0.06%
TRITON INTERNATIONAL LTD
TRTN
367581.00
0.06%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
489874.00
0.06%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
490850.00
0.06%
BREAD FINANCIAL HOLDINGS INC
BFH
327310.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
490186.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
422490.00
0.06%
GRANITE POINT MORTGAGE TRUST INC
GPMT
496212.00
0.06%
TRITON INTERNATIONAL LTD
TRTN
428843.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
329894.00
0.06%
SANTANDER HOLDINGS USA DEPOSITARY
SNUS PR I
330958.00
0.06%
PUBLIC STORAGE .000% CUMULATIVE OF
PSA PRU
347362.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
310123.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
302387.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
495671.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
312999.00
0.06%
BANK OF AMERICA DEPOSITORY SHARES
BAC
398335.00
0.06%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
514756.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
372784.00
0.06%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
498595.00
0.06%
GLADSTONE LAND CORP
LAND
365594.00
0.06%
TRINITY CAPITAL INC
TRIN
292478.00
0.06%
SANTANDER HOLDINGS USA DEPOSITARY
SNUS PR H
367738.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
295461.00
0.06%
TRUIST FINANCIAL DS REPRESENTING
TFC
416133.00
0.06%
ELLINGTON FINANCIAL INC
EFC
290722.00
0.06%
TRINITY CAPITAL INC
TRIN
286341.00
0.06%
CONNECTONE BANCORP INC
CNOB
287578.00
0.06%
CHIMERA INVESTMENT CORP
CIM
290539.00
0.06%
CHIMERA INVESTMENT CORP
CIM
349815.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
181232.00
0.06%
READY CAPITAL CORP
RC
313560.00
0.06%
VALLEY NATIONAL BANCORP
VLY
285908.00
0.06%
EPR PROPERTIES
EPR
361780.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
282489.00
0.06%
GLOBAL SHIP LEASE INC
GSL
267537.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
277363.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
490900.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
277363.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
443889.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
353720.00
0.06%
MFA FINANCIAL INC
MFA
278350.00
0.06%
DYNEX CAPITAL INC
DX
268921.00
0.05%
REDWOOD TRUST INC
RWT
301472.00
0.05%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
361780.00
0.05%
SUMMIT HOTEL PROPERTIES INC
INN
385890.00
0.05%
AGREE REALTY CORP
ADC
422087.00
0.05%
BANK OF HAWAII CORP
BOH
440402.00
0.05%
E I DU PONT DE NEMOURS AND CO
CTVA
102885.00
0.05%
EPR PROPERTIES
EPR
207746.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
311867.00
0.05%
SARATOGA INVESTMENT CORP
SAR
259508.00
0.05%
OLD NATIONAL BANCORP
ONB
260479.00
0.05%
NEW RESIDENTIAL INVESTMENT CORP
RITM
253889.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
277363.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
253253.00
0.05%
AMERICAN HOMES 4 RENT
AMH
277363.00
0.05%
GLOBAL NET LEASE INC
GNL
283206.00
0.05%
LIVE OAK BANCSHARES INC
LOB
249522.00
0.05%
PENNANTPARK FLOATING RATE CAPITAL
PFLT
248500.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
248155.00
0.05%
ELLINGTON FINANCIAL INC
EFC
241255.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
246900.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
275033.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
246925.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
248337.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
243654.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
277363.00
0.05%
SARATOGA INVESTMENT CORP
SAR
246975.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
277363.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
361780.00
0.05%
AMERICAN HOMES 4 RENT
AMH
277363.00
0.05%
CNO FINANCIAL GROUP INC
CNO
368048.00
0.05%
PUBLIC STORAGE
PSA
418431.00
0.05%
CHATHAM LODGING TRUST
CLDT
294640.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
361780.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
248504.00
0.05%
LXP INDUSTRIAL TRUST
LXP
116681.00
0.05%
CTO REALTY GROWTH INC
CTO
284127.00
0.04%
ENTERGY NEW ORLEANS INC
ETR
271394.00
0.04%
COMPASS DIVERSIFIED HOLDINGS
CODI
288542.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
299687.00
0.04%
SAUL CENTERS INC
BFS
265339.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
315687.00
0.04%
ACRES COMMERCIAL REALTY CORP
ACR
271872.00
0.04%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
319514.00
0.04%
REDWOOD TRUST INC
RWT
241255.00
0.04%
PACIFIC GAS & ELEC CO
PCG
259701.00
0.04%
ARBOR REALTY TRUST INC
ABR
351709.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
247193.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
256195.00
0.04%
PUBLIC STORAGE
PSA
354991.00
0.04%
PROSPECT CAPITAL CORP
PSEC
324634.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
310123.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
261987.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
241255.00
0.04%
ASSOCIATED BANC-CORP
ASB
241255.00
0.03%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
386429.00
0.03%
UNITED STATES CELLULAR CORPORATION
AD
259849.00
0.03%
SUMMIT HOTEL PROPERTIES INC
INN
241255.00
0.03%
SOLUNA HOLDINGS INC
SLNH
312738.00
0.03%
READY CAPITAL CORP
RC
277365.00
0.02%
MAIDEN HOLDINGS LTD
MHLD
291258.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
185599.00
0.01%
USD CASH
USD
1130829.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00