Companies:
10,838
total market cap:
HK$1175.961 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#209
ETF rank
HK$109.22 B
Marketcap
๐บ๐ธ US
Market
HK$247.31
Share price
0.19%
Change (1 day)
8.52%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Preferred and Income Securities ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
458
Full holdings list
Weight %
Name
Ticker
Shares Held
4.15%
BOEING CO
BA
7909206.00
2.85%
ORACLE CORPORATION
ORCL
6876700.00
2.48%
STRATEGY INC
MSTR
3455695.00
2.31%
WELLS FARGO & COMPANY SERIES L
WFC
269508.00
1.74%
ALBEMARLE CORP
ALB
3163694.00
1.33%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2063239.00
1.31%
BANK OF AMERICA CORP
BAC
151058.00
1.30%
CITIGROUP CAPITAL XIII
C
6178732.00
1.21%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2042658.00
1.15%
NEXTERA ENERGY INC
NEE
3163684.00
1.14%
NEXTERA ENERGY UNITS INC
NEECU
2751042.00
1.10%
KKR & CO INC
KKR
3559130.00
1.00%
SOUTHERN COMPANY (THE)
SO
2751042.00
0.98%
APOLLO GLOBAL MANAGEMENT INC
APO
1977244.00
0.91%
JPMORGAN CHASE & CO
JPM
5089394.00
0.81%
JPMORGAN CHASE & CO
JPM
4666399.00
0.78%
NEXTERA ENERGY UNITS INC
NEECV
2063239.00
0.76%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
550227.00
0.75%
WELLS FARGO & COMPANY
WFC
5516654.00
0.69%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5089395.00
0.69%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
5502047.00
0.67%
PG&E CORPORATION
PCG
2214581.00
0.64%
AT&T INC
T
4814281.00
0.63%
STRATEGY INC
MSTR
883055.00
0.63%
ARES MANAGEMENT CORP
ARES
2063239.00
0.57%
CAPITAL ONE FINANCIAL CORPORATION
COF
4126581.00
0.56%
AT&T INC
T
3638242.00
0.55%
JPMORGAN CHASE DRC
JPM
4126515.00
0.55%
PPL CORPORATION
PPL
1582011.00
0.53%
STRATEGY INC
MSTR
964648.00
0.53%
STRATEGY INC
MSTR
964508.00
0.51%
GOLDMAN SACHS GROUP INC
GS
3713785.00
0.51%
MORGAN STANLEY
MS
2751042.00
0.50%
MORGAN STANLEY
MS
2751042.00
0.50%
DUKE ENERGY CORP
DUK
2751042.00
0.50%
MORGAN STANLEY DS REPRESENTING F
MS
2751041.00
0.47%
MORGAN STANLEY
MS
2751041.00
0.47%
AT&T INC
T
3301242.00
0.47%
BANK OF AMERICA CORP
BAC
2629872.00
0.47%
BRUKER CORPORATION
BRKR
189865.00
0.47%
ALLSTATE CORPORATION (THE)
ALL
3163694.00
0.45%
CAPITAL ONE FINANCIAL CORPORATION
COF
3438808.00
0.44%
MORGAN STANLEY
MS
3576288.00
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2407050.00
0.43%
BANK AMER DS REPRESENTING NON CU
BAC
2758062.00
0.43%
MORGAN STANLEY
MS
2372690.00
0.43%
XCEL ENERGY INC
XEL
2476100.00
0.43%
WELLS FARGO & COMPANY
WFC
3207279.00
0.43%
MORGAN STANLEY
MS
3026128.00
0.42%
MORGAN STANLEY DS
MS
2338352.00
0.42%
WELLS FARGO & COMPANY
WFC
3426585.00
0.42%
ATHENE HOLDING DS REPRESENTING P
ATH
2372737.00
0.41%
NOVANTA TANGIBLE EQUITY UNITS INC
NOVT
870001.00
0.40%
CITIGROUP INC
C
2200814.00
0.40%
M T BK DEP INT PERP PFD STK SER J
MTB
2063239.00
0.39%
SOUTHERN COMPANY (THE)
SO
2751042.00
0.38%
BANK OF AMERICA CORP
BAC
2092811.00
0.38%
METLIFE INC
MET
2751042.00
0.38%
US BANCORP
USB
2751041.00
0.37%
QWEST CORP
CTL
2691284.00
0.37%
ANNALY CAPITAL MANAGEMENT INC
NLY
1980771.00
0.37%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2063239.00
0.37%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2527984.00
0.37%
METLIFE INC
MET
2214581.00
0.36%
WELLS FARGO & COMPANY
WFC
2878364.00
0.36%
AEGON FUNDING CORPORATION II
AEGON
2544697.00
0.35%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1925433.00
0.35%
JPMORGAN CHASE & CO
JPM
2475928.00
0.34%
TRUIST FINANCIAL DRC CORP
TFC
2544697.00
0.33%
FORD MOTOR COMPANY
F
2200815.00
0.33%
BLK CSH FND TREASURY SL AGENCY
XTSLA
46300072.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1891316.00
0.32%
SEMPRA ENERGY
SRE
2083925.00
0.32%
WELLS FARGO & COMPANY
WFC
1891544.00
0.32%
FORD MOTOR COMPANY
F
2063239.00
0.31%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2192816.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1650587.00
0.31%
APOLLO GLOBAL MANAGEMENT INC
APO
1650587.00
0.31%
BANK OF AMERICA CORP
BAC
2513435.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1653458.00
0.30%
SYNCHRONY FINANCIAL
SYF
2063562.00
0.30%
KEYCORP
KEY
1650587.00
0.29%
BANK OF AMERICA DEP REPRESENTING
BAC
1647894.00
0.29%
CMS ENERGY CORPORATION
CMS
1733160.00
0.29%
GOLDMAN SACHS GROUP INC
GS
2063171.00
0.29%
DTE ENERGY COMPANY
DTE
1650587.00
0.29%
KKR & CO INC
KKR
1623086.00
0.29%
ATHENE HOLDING LTD
ATH
1581818.00
0.28%
SOUTHERN COMPANY (THE)
SO
1554317.00
0.28%
AGNC INVESTMENT CORP
AGNC
1581818.00
0.28%
JACKSON FINANCIAL INC
JXN
1507574.00
0.28%
QXO INC
QXO
790927.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1475883.00
0.28%
TELEPHONE AND DATA SYSTEMS INC
TDS
1898210.00
0.28%
COREBRIDGE FINANCIAL INC
CRBG
1650587.00
0.27%
SCE TRUST VII
EIX
1513039.00
0.27%
SHIFT4 PAYMENTS INC
FOUR
687766.00
0.26%
FORD MOTOR COMPANY
F
1650602.00
0.26%
METLIFE INC
MET
1651010.00
0.26%
CHS INC
CHSINC
1423808.00
0.26%
LINCOLN NATIONAL CORPORATION
LNC
1370485.00
0.26%
BANK OF AMERICA CORP
BAC
2077639.00
0.26%
BANC OF CALIFORNIA INC
BANC
1406683.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
1560818.00
0.26%
SYNCHRONY FINANCIAL
SYF
1375627.00
0.26%
ALLSTATE CORPORATION (THE)
ALL
1375676.00
0.26%
QWEST CORP
CTL
1818042.00
0.25%
SOUTHERN COMPANY (THE)
SO
2063551.00
0.25%
REGIONS FINANCIAL CORPORATION
RF
1375753.00
0.25%
BANK OF NEW YORK MELLON CORP/THE
BK
1375809.00
0.25%
US BANCORP
USB
1575975.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1375821.00
0.25%
KEYCORP
KEY
1370377.00
0.24%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1355482.00
0.24%
REGIONS FINANCIAL CORPORATION
RF
1375936.00
0.24%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1582353.00
0.24%
DUKE ENERGY CORP
DUK
1376103.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1417576.00
0.23%
US BANCORP
USB
2064278.00
0.23%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1274455.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1233374.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1839372.00
0.22%
ANNALY CAPITAL MANAGEMENT INC
NLY
1212786.00
0.22%
M&T BANK CORPORATION
MTB
1239000.00
0.22%
US BANCORP
USB
39541.00
0.22%
WINTRUST FINANCIAL CORPORATION
WTFC
1170175.00
0.22%
CAPITAL ONE FINANCIAL CORPORATION
COF
1858382.00
0.22%
STATE STREET CORP
STT
1370377.00
0.22%
VSE CORP
VSEC
633968.00
0.22%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1651966.00
0.21%
AFFILIATED MANAGERS GROUP INC.
AMG
1239155.00
0.21%
AXIS CAPITAL HOLDINGS LTD
AXS
1507574.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1164829.00
0.21%
CHS INC
CHSINC
1156574.00
0.21%
BANK OF AMERICA DRC CORP
BAC
1755699.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1101673.00
0.21%
WHIRLPOOL CORPORATION
WHR
790999.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1101696.00
0.20%
PUBLIC STORAGE
PSA
1556029.00
0.20%
AGNC INVESTMENT CORP
AGNC
1103146.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1101809.00
0.20%
MORGAN STANLEY
MS
1377100.00
0.20%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
1101831.00
0.20%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1101815.00
0.20%
FIRST HORIZON CORP
FHN
1098674.00
0.19%
T-MOBILE USA INC
TMUS
1083975.00
0.19%
SOUTHERN COMPANY (THE)
SO
1239715.00
0.19%
TPG OPERATING GROUP II LP
TPG
1101877.00
0.19%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1089693.00
0.19%
KEYCORP
KEY
1233374.00
0.19%
PUBLIC STORAGE
PSA
1663422.00
0.19%
ATHENE HOLDING DS REPRESENTING A
ATH
1584326.00
0.19%
TELEPHONE DATA SYS DRC INC
TDS
1157571.00
0.19%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
964570.00
0.18%
BANK OF AMERICA CORP
BAC
1316272.00
0.18%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
964607.00
0.18%
KEYCORP
KEY
1164829.00
0.18%
T-MOBILE USA INC
TMUS
1104761.00
0.18%
TRANSCANADA PIPELINES LTD
TRPCN
1019875.00
0.17%
T-MOBILE USA INC
TMUS
1088183.00
0.17%
DTE ENERGY COMPANY
DTE
1102699.00
0.17%
AGNC INVESTMENT CORP
AGNC
945559.00
0.17%
CITIZENS FINANCIAL GROUP INC
CFG
1240525.00
0.17%
F&G ANNUITIES & LIFE INC
FG
945559.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
845831.00
0.17%
HARTFORD FINANCIAL SERVICES GROUP
HIG
951051.00
0.17%
NGL ENERGY PARTNERS LP
NGL
928187.00
0.17%
ENTERGY ARKANSAS LLC
ETR
1130374.00
0.17%
SCE TRUST VI
EIX
1309505.00
0.17%
CARLYLE FINANCE LLC
CG
1378309.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
1381235.00
0.17%
HUNTINGTON BANCSHARES DRC INC
HBAN
1378374.00
0.17%
ARCH CAPITAL GROUP LTD.
ACGL
1378364.00
0.16%
AGNC INVESTMENT CORP
AGNC
890737.00
0.16%
KKR GROUP FINANCE CO IX LLC
KKR
1378679.00
0.16%
SCE TRUST VIII
EIX
959281.00
0.16%
HUNTINGTON BANCSHARES INC
HBAN
896246.00
0.16%
STRIVE INC
ASSE
227477.00
0.16%
F&G ANNUITIES & LIFE INC
FG
1027808.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
882530.00
0.16%
US BANCORP
USB
1241033.00
0.16%
UMB FINANCIAL CORPORATION
UMBF
822259.00
0.16%
CHIMERA INVESTMENT CORP
CIM
890733.00
0.15%
RENAISSANCERE HOLDINGS LTD
RNR
1379235.00
0.15%
NORTHERN TRUST CORPORATION
NTRS
1096352.00
0.15%
PITNEY BOWES INC
PBI
957402.00
0.15%
ASSOCIATED BANC-CORP
ASB
827784.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1586522.00
0.15%
US BANCORP
USB
1379511.00
0.15%
B. RILEY FINANCIAL INC
RILY
1055918.00
0.15%
AMERICAN NATIONAL GROUP INC
ANGINC
822259.00
0.14%
FIRST CITIZENS BANCSHARES INC.
FCNCA
951905.00
0.14%
VOYA FINANCIAL INC
VOYA
822259.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
828782.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
753715.00
0.14%
UMH PROPERTIES INC
UMH
889544.00
0.14%
WESTERN ALLIANCE BANCORP
WAL
822259.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
771608.00
0.14%
UNUM GROUP
UNM
822259.00
0.14%
DIGITAL REALTY TRUST INC
DLR
945559.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1173362.00
0.14%
PUBLIC STORAGE
PSA
1200990.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1173357.00
0.13%
ATHENE HLDG DRC LTD
ATH
945558.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1111353.00
0.13%
ARCH CAPITAL GROUP LTD.
ACGL
904441.00
0.13%
REGIONS FINL DRC CORP
RF
1104569.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
959281.00
0.13%
ARBOR REALTY TRUST INC
ABR
777196.00
0.13%
MFA FINANCIAL INC
MFA
753715.00
0.13%
HUDSON PACIFIC PROPERTIES INC
HPP
1164829.00
0.13%
PUBLIC STORAGE
PSA
787196.00
0.13%
CMS ENERGY CORPORATION
CMS
767455.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1035970.00
0.12%
TEXAS CAP BANCSHARES DRC INC
TCBI
822259.00
0.12%
M AND T BANK PERPETUAL FIXED TO FL
MTB
685189.00
0.12%
AFFILIATED MANAGERS GROUP INC.
AMG
829012.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
825077.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
696086.00
0.12%
BROOKFIELD FINANCE INC
BNCN
1096352.00
0.12%
TENN VALLEY AUTHORITY
TVA
702947.00
0.12%
CHIMERA INVESTMENT CORP
CIM
712634.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
866790.00
0.12%
PUBLIC STORAGE
PSA
822259.00
0.12%
RITHM CAPITAL CORP
RITM
685189.00
0.12%
GEORGIA POWER COMPANY
SO
740010.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
685188.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
661982.00
0.12%
WESBANCO INC
WSBC
630366.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
898271.00
0.12%
WR BERKLEY CORPORATION
WRB
829284.00
0.12%
AGNC INVESTMENT CORP
AGNC
644089.00
0.11%
BANK OZK
OZK
959353.00
0.11%
PUBLIC STORAGE DS REPRESENTING TH
PSA
767455.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
622252.00
0.11%
ALLSTATE CORPORATION (THE)
ALL
822259.00
0.11%
MERCHANTS BANCORP
MBIN
630366.00
0.11%
ASPEN INSURANCE HOLDINGS LTD
AHL
616711.00
0.11%
VORNADO REALTY TRUST
VNO
875669.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
302192.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
822259.00
0.11%
FIRST BUSEY CORPORATION
BUSE
589285.00
0.11%
ENTERGY LOUISIANA LLC
ETR
740010.00
0.11%
ENTERGY MISSISSIPPI INC
ETR
712633.00
0.11%
RENAISSANCERE HOLDINGS LTD
RNR
685188.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
968144.00
0.10%
BANK OF AMERICA CORPORATION PFD 1
BAC
738385.00
0.10%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
822260.00
0.10%
BRUNSWICK CORPORATION
BC
589287.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
717073.00
0.10%
VORNADO REALTY TRUST
VNO
822260.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
548167.00
0.10%
STIFEL FINANCIAL CORP
SF
616711.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
619200.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
885509.00
0.10%
GLOBE LIFE INC
GL
890736.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
707723.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
548156.00
0.10%
STIFEL FINANCIAL CORP
SF
822259.00
0.10%
WASHINGTON FEDERAL INC
WAFD
822331.00
0.10%
SL GREEN REALTY CORP
SLG
630367.00
0.10%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
685189.00
0.10%
SPIRE INC
SR
548167.00
0.10%
BIP BERMUDA HOLDINGS I LTD
BIP
822259.00
0.10%
ASSURANT INC
AIZ
685188.00
0.10%
TENN VALLEY AUTH
TVA
571055.00
0.10%
CHIMERA INVESTMENT CORP
CIM
548167.00
0.10%
OAKTREE CAPITAL GROUP LLC
OAK
644089.00
0.10%
EQUITABLE HOLDINGS INC
EQH
822331.00
0.09%
DTE ENERGY CO
DTE
767455.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
709184.00
0.09%
WR BERKLEY CORPORATION
WRB
822259.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
510920.00
0.09%
DIGITAL REALTY TRUST INC
DLR
575545.00
0.09%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
548167.00
0.09%
FIFTH THIRD BANCORP
FITB
685188.00
0.09%
B. RILEY FINANCIAL INC
RILY
530727.00
0.09%
SLM CORP
SLM
172068.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
543611.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
753715.00
0.09%
DIGITALBRIDGE GROUP INC
DBRG
799910.00
0.09%
RITHM CAPITAL CORP
RITM
520741.00
0.09%
B. RILEY FINANCIAL INC
RILY
601944.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
685189.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
594894.00
0.09%
VORNADO REALTY TRUST
VNO
822260.00
0.09%
STIFEL FINANCIAL CORP
SF
616712.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
534463.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
622546.00
0.09%
B. RILEY FINANCIAL INC
RILY
494775.00
0.09%
CMS ENERGY CORPORATION
CMS
548180.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
479640.00
0.09%
KIMCO REALTY CORPORATION
KIM
609985.00
0.09%
BANK OF HAWAII CORP
BOH
452299.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
472780.00
0.09%
PUBLIC STORAGE
PSA
630366.00
0.09%
BABCOCK & WILCOX ENTERPRISES INC
BW
525498.00
0.09%
COMPASS DIVERSIFIED HOLDINGS
CODI
541777.00
0.09%
CION INVESTMENT CORP
CIONI
474559.00
0.09%
ATLANTIC UNION BANKSHARES CORP
AUB
472780.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
774316.00
0.08%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
548167.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
458210.00
0.08%
NATIONAL STORAGE AFFILIATES CUM
NSA PR B
389194.00
0.08%
TEEKAY LNG PARTNERS LP
TGP
451994.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
515507.00
0.08%
TRITON INTL CUM RED PERP PREF SER
TRTN
479634.00
0.08%
MFA FINANCIAL INC
MFA
548167.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
685188.00
0.08%
WR BERKLEY CORPORATION
WRB
685188.00
0.08%
MERCHANTS BANCORP
MBIN
537691.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
466775.00
0.08%
GRANITE POINT MORTGAGE TRUST INC
GPMT
563926.00
0.08%
DIGITAL REALTY TRUST INC
DLR
548167.00
0.08%
SCE TRUST II CUM TRUST SECS P
EIX
602989.00
0.08%
BRIGHTHOUSE FINANCIAL INC
BHF
959281.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
712633.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
685344.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
787954.00
0.08%
WR BERKLEY CORPORATION
WRB
507067.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
562357.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
479569.00
0.08%
GOLDMAN SACHS GROUP INC
GS
548167.00
0.08%
CMS ENERGY CORPORATION
CMS
630366.00
0.08%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
492219.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
433025.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
465919.00
0.08%
DTE ENERGY COMPANY
DTE
630312.00
0.08%
VALLEY NATIONAL BANCORP
VLY
411114.00
0.08%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
551598.00
0.08%
BANK OF AMERICA CORP
BAC
543243.00
0.08%
ARMOUR RESIDENTIAL REIT INC
ARR
505878.00
0.08%
HANCOCK WHITNEY CORP
HWC
472779.00
0.08%
ARBOR REALTY TRUST INC
ABR
630421.00
0.08%
STIFEL FINANCIAL CORP
SF
438541.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
685189.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
411114.00
0.07%
ARMADA HOFFLER PROPERTIES INC
AHH
468946.00
0.07%
AGNC INVESTMENT CORP
AGNC
411078.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
548167.00
0.07%
PUBLIC STORAGE
PSA
630312.00
0.07%
OAKTREE CAPITAL GROUP LLC
OAK
493363.00
0.07%
FIRST HORIZON NATIONAL CORP
FHN
411113.00
0.07%
ATLANTICUS HOLDINGS CORP
ATLC
406186.00
0.07%
FULTON FINANCIAL CORPORATION
FULT
548221.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
411125.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
547775.00
0.07%
MERCHANTS BANCORP
MBIN
390544.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
394028.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
427777.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
421168.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
384305.00
0.07%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
474608.00
0.07%
KEMPER CORP
KMPR
411114.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
536328.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
397674.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
630366.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
548167.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
580566.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
479603.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
548163.00
0.07%
TRUIST FINANCIAL DS REPRESENTING
TFC
472828.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
548167.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
548167.00
0.06%
CHIMERA INVESTMENT CORP
CIM
413422.00
0.06%
WEBSTER FINANCIAL CORPORATION
WBS
369979.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
368767.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
346704.00
0.06%
EPR PROPERTIES
EPR
427777.00
0.06%
WEBSTER FINANCIAL DRC CORP
WBS
411114.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
570192.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
337977.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
346032.00
0.06%
CHIMERA INVESTMENT CORP
CIM
340464.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
342655.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
411078.00
0.06%
GLADSTONE LAND CORP
LAND
400235.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
335740.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
524679.00
0.06%
TRINITY CAPITAL INC
TRIN
326659.00
0.06%
VALLEY NATIONAL BANCORP
VLY
327887.00
0.06%
MFA FINANCIAL INC
MFA
329525.00
0.06%
AGREE REALTY CORP
ADC
479641.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
328500.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
198687.00
0.06%
ELLINGTON FINANCIAL INC
EFC
330292.00
0.06%
TRINITY CAPITAL INC
TRIN
319663.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
315157.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
403630.00
0.06%
READY CAPITAL CORP
RC
356274.00
0.06%
GLOBAL SHIP LEASE INC
GSL
298708.00
0.06%
EPR PROPERTIES
EPR
245623.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
438541.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
411114.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
315193.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
315175.00
0.06%
BANK OF HAWAII CORP
BOH
493399.00
0.06%
DYNEX CAPITAL INC
DX
305623.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
315174.00
0.06%
CONNECTONE BANCORP INC
CNOB
315192.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
114621.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
305909.00
0.06%
AMERICAN HOMES 4 RENT
AMH
315195.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
371135.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
327896.00
0.05%
NEW RESIDENTIAL INVESTMENT CORP
RITM
300115.00
0.05%
CTO REALTY GROWTH INC
CTO
335953.00
0.05%
PUBLIC STORAGE
PSA
484665.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
327896.00
0.05%
AMERICAN HOMES 4 RENT
AMH
315193.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
411078.00
0.05%
FTAI AVIATION FIXED RATE RESET C
FTAI
287815.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
287779.00
0.05%
CNO FINANCIAL GROUP INC
CNO
411078.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
315193.00
0.05%
OLD NATIONAL BANCORP
ONB
296004.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
342601.00
0.05%
SARATOGA INVESTMENT CORP
SAR
289142.00
0.05%
GLOBAL NET LEASE INC
GNL
334679.00
0.05%
SAUL CENTERS INC
BFS
313559.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
377725.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
285825.00
0.05%
LIVE OAK BANCSHARES INC
LOB
285132.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
285132.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
411078.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
276882.00
0.05%
ELLINGTON FINANCIAL INC
EFC
274075.00
0.05%
SARATOGA INVESTMENT CORP
SAR
274100.00
0.05%
REDWOOD TRUST INC
RWT
274057.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
313558.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
285132.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
274100.00
0.05%
CHATHAM LODGING TRUST
CLDT
342108.00
0.05%
ACRES COMMERCIAL REALTY CORP
ACR
308834.00
0.05%
PACIFIC GAS & ELEC CO
PCG
300193.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
311511.00
0.05%
COMPASS DIVERSIFIED HOLDINGS
CODI
320452.00
0.05%
ARBOR REALTY TRUST INC
ABR
394047.00
0.05%
LXP INDUSTRIAL TRUST
LXP
137904.00
0.05%
PROSPECT CAPITAL CORP
PSEC
359754.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
328854.00
0.04%
PUBLIC STORAGE
PSA
393974.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
342601.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
285124.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
301750.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
342601.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
292201.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
417921.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
274056.00
0.04%
ASSOCIATED BANC-CORP
ASB
274057.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
298070.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
285140.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
323604.00
0.03%
SOLUNA HOLDINGS INC
SLNH
373888.00
0.03%
READY CAPITAL CORP
RC
315157.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
224982.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00
0.00%
USD CASH
USD
-462699.00