iShares Preferred and Income Securities ETF
PFF
#190
ETF rank
โ‚น1.308 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,926
Share price
-0.09%
Change (1 day)
12.42%
Change (1 year)

iShares Preferred and Income Securities ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 453

Full holdings list

Weight %NameTickerShares Held
4.79%BOEING COBA8599186.00
2.33%WELLS FARGO & COMPANY SERIES LWFC269960.00
1.71%ALBEMARLE CORPALB3439733.00
1.47%MICROSTRATEGY PERP STRETCH PRF SEMSTR2094605.00
1.46%CITIGROUP CAPITAL XIIIC6717716.00
1.40%KKR & CO INCKKR3869592.00
1.34%BANK OF AMERICA CORPBAC152979.00
1.13%NEXTERA ENERGY UNITS INCNEE2991091.00
1.09%APOLLO GLOBAL MANAGEMENT INCAPO2149813.00
1.06%SOUTHERN COMPANY (THE)SO2999014.00
1.03%MICROCHIP TECHNOLOGY INCORPORATEDMCHP2220871.00
0.99%JPMORGAN CHASE & COJPM5533343.00
0.92%HEWLETT PACKARD ENTERPRISE CONV PRHPE2243229.00
0.90%JPMORGAN CHASE & COJPM5073499.00
0.81%BLK CSH FND TREASURY SL AGENCYXTSLA114953799.00
0.81%ARES MANAGEMENT CORPARES2243229.00
0.80%NEXTERA ENERGY UNITS INCNEE2243229.00
0.79%JPMORGAN CHASE AND CO DS REPSTG TJPM5981991.00
0.78%JPMORGAN CHASE NON-CUMULATIVE PREFJPM5533342.00
0.76%WELLS FARGO & COMPANYWFC5421133.00
0.71%AT&T INCT5234320.00
0.67%PG&E CORPORATIONPCG2407795.00
0.66%MICROSTRATEGY PERP STRIFE PRF SERMSTR930355.00
0.63%JPMORGAN CHASE DRCJPM4486458.00
0.62%MICROSTRATEGY INCORPORATEDMSTR1043148.00
0.62%AT&T INCT3955630.00
0.62%CAPITAL ONE FINANCIAL CORPORATIONCOF4486506.00
0.58%GOLDMAN SACHS GROUP INCGS4037853.00
0.56%BRUKER CORPORATIONBRKR206370.00
0.55%MORGAN STANLEYMS2991091.00
0.55%BRIGHTSPRING HEALTH SERVICES UNITSBTSG598160.00
0.54%MORGAN STANLEYMS2991091.00
0.53%MORGAN STANLEY DS REPRESENTING FMS2991092.00
0.53%DUKE ENERGY CORPDUK2991091.00
0.52%ALLSTATE CORPORATION (THE)ALL3439733.00
0.52%MORGAN STANLEYMS2991092.00
0.52%AT&T INCT3589251.00
0.51%MICROSTRATEGY PERP STRIDE SER A PMSTR937625.00
0.49%MORGAN STANLEYMS3888273.00
0.49%CAPITAL ONE FINANCIAL CORPORATIONCOF3738762.00
0.48%BANK OF AMERICA CORPBAC2663546.00
0.48%XCEL ENERGY INCXEL2692125.00
0.47%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2616150.00
0.47%MORGAN STANLEYMS2579771.00
0.46%MORGAN STANLEYMS3290113.00
0.45%MORGAN STANLEY DSMS2542368.00
0.45%ATHENE HOLDING DS REPRESENTING PATH2579781.00
0.44%SOUTHERN COMPANY (THE)SO2991091.00
0.43%BANK AMER DS REPRESENTING NON CUBAC2723142.00
0.43%WELLS FARGO & COMPANYWFC3106168.00
0.42%METLIFE INCMET2991091.00
0.42%M T BK DEP INT PERP PFD STK SER JMTB2243229.00
0.42%WELLS FARGO & COMPANYWFC3315931.00
0.41%SHIFT4 PAYMENTS INCFOUR747671.00
0.41%METLIFE INCMET2407795.00
0.40%US BANCORPUSB3031585.00
0.40%QXO INCQXO859911.00
0.40%CHARLES SCHWAB CORPORATION (THE)SCHW2243230.00
0.40%JPMORGAN CHASE & COJPM2728499.00
0.39%ANNALY CAPITAL MANAGEMENT INCNLY2153539.00
0.39%AEGON FUNDING CORPORATION IIAEGON2766705.00
0.39%NOVANTA TANGIBLE EQUITY UNITS INCNOVTV948582.00
0.39%TRUIST FINANCIAL DRC CORPTFC2804408.00
0.38%BANK OF AMERICA CORPORATION DEPOSIBAC2560302.00
0.38%REINSURANCE GROUP OF AMERICA INCORRGA2094808.00
0.38%QWEST CORPCTL2923685.00
0.37%BANK OF AMERICA CORPBAC2066114.00
0.37%SEMPRA ENERGYSRE2265712.00
0.36%EQUITABLE HLDNGS DRC REPRESENTINGEQH2430871.00
0.36%FORD MOTOR COMPANYF2392858.00
0.36%WELLS FARGO & COMPANYWFC2768243.00
0.35%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2056323.00
0.35%FORD MOTOR COMPANYF2243230.00
0.34%APOLLO GLOBAL MANAGEMENT INCAPO1819117.00
0.33%ALLSTATE DEP REPSTG TH NON CUM PEALL1794580.00
0.33%GOLDMAN SACHS GROUP INCGS2273734.00
0.32%CMS ENERGY CORPORATIONCMS1884319.00
0.32%BANK OF AMERICA CORPBAC2545640.00
0.32%KEYCORPKEY1794580.00
0.32%SYNCHRONY FINANCIALSYF2275172.00
0.32%DTE ENERGY COMPANYDTE1794580.00
0.32%KKR & CO INCKKR1764753.00
0.31%WELLS FARGO & COMPANYWFC1809807.00
0.31%JACKSON FINANCIAL INCJXN1671247.00
0.31%COREBRIDGE FINANCIAL INCCRBG1819117.00
0.31%SOUTHERN COMPANY (THE)SO1689951.00
0.31%ATHENE HOLDING LTDATH1719870.00
0.30%AGNC INVESTMENT CORPAGNC1719871.00
0.30%CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1604669.00
0.29%BANK OF AMERICA DEP REPRESENTINGBAC1669025.00
0.29%SCE TRUST VIIEIX1645069.00
0.29%PRUDENTIAL FINANCIAL INCPRU1713081.00
0.29%FORD MOTOR COMPANYF1794580.00
0.29%LINCOLN NATIONAL CORPORATIONLNC1519322.00
0.29%SOUTHERN COMPANY (THE)SO2243229.00
0.29%TELEPHONE AND DATA SYSTEMS INCTDS2063774.00
0.28%US BANCORPUSB1719871.00
0.28%CHS INCCHSINC1547835.00
0.28%SYNCHRONY FINANCIALSYF1515962.00
0.28%BANC OF CALIFORNIA INCBANC1555976.00
0.28%BANK OF NEW YORK MELLON CORP/THEBK1515969.00
0.27%ATHENE HLDG LTD DEP SHR REPSTG IATH1495558.00
0.27%ALLSTATE CORPORATION (THE)ALL1495558.00
0.27%METLIFE INCMET1794580.00
0.27%REGIONS FINANCIAL CORPORATIONRF1515976.00
0.27%TRUIST FINANCIAL PERPETUAL PREF SETFC1743139.00
0.27%BANK OF AMERICA CORPBAC2104194.00
0.27%KEYCORPKEY1495559.00
0.27%US BANCORPUSB2273812.00
0.26%REGIONS FINANCIAL CORPORATIONRF1515963.00
0.26%QWEST CORPCTL1974010.00
0.26%DUKE ENERGY CORPDUK1495558.00
0.26%CHS RESET RATE CUMULATIVE REDEEMABCHSINC1471632.00
0.25%NEW YORK COMMUNITY BANCORP INT FXDFLG1561125.00
0.25%FIFTH THIRD BANCORP DEPOSITARY SHAFITB1364262.00
0.25%STATE STREET CORPSTT1495559.00
0.25%NEW RESIDENTIAL INVESTMENT CORPRITM1390905.00
0.24%CAPITAL ONE FINANCIAL CORPORATIONCOF2018892.00
0.24%ANNALY CAPITAL MANAGEMENT INCNLY1341465.00
0.24%M&T BANK CORPORATIONMTB1349850.00
0.24%CHARLES SCHWAB CORPORATION (THE)SCHW1794580.00
0.24%AXIS CAPITAL HOLDINGS LTDAXS1671247.00
0.24%US BANCORPUSB43521.00
0.24%WINTRUST FINANCIAL CORPORATIONWTFC1270125.00
0.23%AFFILIATED MANAGERS GROUP INC.AMG1364262.00
0.23%ANNALY CAPITAL MANAGEMENT INCNLY1288423.00
0.23%CITIZENS FINANCIAL GROUP INCCFG1212543.00
0.23%PUBLIC STORAGEPSA1689914.00
0.22%CHS INCCHSINC1256283.00
0.22%BROOKFIELD PROPERTY PREFERRED PREFBPY2007354.00
0.22%MORGAN STANLEYMS1495558.00
0.22%COMERICA INCORPORATEDCMA1196394.00
0.22%AGNC INVESTMENT CORPAGNC1203815.00
0.21%CITIZENS FINANCIAL GROUP INCCFG1196394.00
0.21%BANK OF AMERICA DRC CORPBAC1778186.00
0.21%ATHENE HOLDING DS REPRESENTING AATH1719870.00
0.21%REINSURANCE GROUP OF AMERICA INCORRGA1196394.00
0.21%TPG OPERATING GROUP II LPTPG1196394.00
0.21%SOUTHERN COMPANY (THE)SO1346047.00
0.21%NEW RESIDENTIAL INVESTMENT CORPRITM1189148.00
0.21%T-MOBILE USA INCTMUS1176900.00
0.21%KEYCORPKEY1346048.00
0.21%PUBLIC STORAGEPSA1805792.00
0.20%PINNACLE FINANCIAL PARTNERS NON CUPNFP1047795.00
0.19%T-MOBILE USA INCTMUS1198759.00
0.19%KEYCORPKEY1271171.00
0.19%TELEPHONE DATA SYS DRC INCTDS1256283.00
0.19%HUNTINGTON BANCSHARES DRC INCHBAN1539092.00
0.19%TRANSCANADA PIPELINES LTDTRPCN1106805.00
0.19%CITIZENS FINANCIAL GROUP INCCFG1385183.00
0.19%T-MOBILE USA INCTMUS1180717.00
0.19%ALGONQUIN POWER & UTILITIES CORPAQNCN1046884.00
0.19%F&G ANNUITIES & LIFE INCFG1045898.00
0.19%ARCH CAPITAL GROUP LTD.ACGL1515962.00
0.19%BANK OF AMERICA CORPBAC1333109.00
0.19%KKR GROUP FINANCE CO IX LLCKKR1513904.00
0.19%AGNC INVESTMENT CORPAGNC1031946.00
0.19%PRUDENTIAL FINANCIAL INCPRU1495559.00
0.19%HARTFORD FINANCIAL SERVICES GROUPHIG1045910.00
0.19%SCE TRUST VIEIX1420732.00
0.19%DTE ENERGY COMPANYDTE1196394.00
0.19%CARLYLE FINANCE LLCCG1495558.00
0.18%ENTERGY ARKANSAS LLCETR1226339.00
0.18%US BANCORPUSB1385183.00
0.18%HUNTINGTON BANCSHARES INCHBAN1003096.00
0.18%CHS INC. (8% CUMULATIVE REDEEMABLECHSINC917588.00
0.18%F&G ANNUITIES & LIFE INCFG1136905.00
0.18%SCE TRUST VIIIEIX1046888.00
0.18%UMB FINANCIAL CORPORATIONUMBF923530.00
0.18%AGNC INVESTMENT CORPAGNC972083.00
0.17%RLJ LODGING .95 CUMULATIVE CONVERTRLJ963062.00
0.17%RENAISSANCERE HOLDINGS LTDRNR1495558.00
0.17%US BANCORPUSB1539092.00
0.17%NORTHERN TRUST CORPORATIONNTRS1212542.00
0.17%BRIGHTHOUSE FINANCIAL INCBHF1743139.00
0.16%NGL ENERGY PARTNERS LPNGL940052.00
0.16%CHIMERA INVESTMENT CORPCIM972083.00
0.16%ASSOCIATED BANC-CORPASB897274.00
0.16%PRUDENTIAL FINANCIAL INCPRU897299.00
0.16%AMERICAN NATIONAL GROUP INCANGINC897299.00
0.16%VOYA FINANCIAL INCVOYA897299.00
0.16%FIRST CITIZENS BANCSHARES INC.FCNCA1061929.00
0.15%NEW RESIDENTIAL INVESTMENT CORPRITM853582.00
0.15%PITNEY BOWES INCPBI1061331.00
0.15%ANNALY CAPITAL MANAGEMENT INCNLY822666.00
0.15%UMH PROPERTIES INCUMH962692.00
0.15%DIGITAL REALTY TRUST INCDLR1031946.00
0.15%CAPITAL ONE FINL DS REPSTG TH PRFCOF1271221.00
0.15%BRIGHTHOUSE FINANCIAL INCBHF1288445.00
0.15%PUBLIC STORAGEPSA1301165.00
0.15%UNUM GROUPUNM897299.00
0.15%ATHENE HLDG DRC LTDATH1038648.00
0.15%REGIONS FINL DRC CORPRF1196344.00
0.15%WESTERN ALLIANCE BANCORPWAL923530.00
0.15%ARCH CAPITAL GROUP LTD.ACGL987063.00
0.14%BRIGHTHOUSE FINANCIAL INCBHF1220398.00
0.14%BRIGHTHOUSE FINANCIAL INCBHF1136906.00
0.14%PUBLIC STORAGEPSA852491.00
0.14%CMS ENERGY CORPORATIONCMS837436.00
0.14%HUDSON PACIFIC PROPERTIES INCHPP1271221.00
0.14%BROOKFIELD FINANCE INCBNCN1196394.00
0.14%AFFILIATED MANAGERS GROUP INC.AMG897299.00
0.14%TEXAS CAP BANCSHARES DRC INCTCBI923530.00
0.13%ARBOR REALTY TRUST INCABR861597.00
0.13%SPIRE INCSR747671.00
0.13%MFA FINANCIAL INCMFA822498.00
0.13%DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG962101.00
0.13%TENN VALLEY AUTHORITYTVA767043.00
0.13%M AND T BANK PERPETUAL FIXED TO FLMTB747647.00
0.13%PUBLIC STORAGE REPSTG TH BEN INTPSA945907.00
0.13%PUBLIC STORAGEPSA897299.00
0.13%GEORGIA POWER COMPANYSO807633.00
0.13%NATIONAL RURAL UTILITIES COOPERATINRUC747681.00
0.13%WR BERKLEY CORPORATIONWRB897299.00
0.13%B. RILEY FINANCIAL INCRILY1159144.00
0.13%DIVERSIFIED HEALTHCARE .625% SENIODHC1046884.00
0.13%KKR REAL ESTATE FINANCE TRUST INCKREF980291.00
0.13%TWO HARBORS INVESTMENT CORPTWO759648.00
0.13%WESBANCO INCWSBC697161.00
0.13%ALLSTATE CORPORATION (THE)ALL897299.00
0.13%TWO HARBORS INVESTMENT CORPTWO722383.00
0.12%PUBLIC STORAGE DS REPRESENTING THPSA837436.00
0.12%BANK OZKOZK1046859.00
0.12%NAVIENT PRCNT SENIOR NOTES EXP DNAVI897299.00
0.12%PINNACLE FINANCIAL PARTNERS DEPOSIPNFP693040.00
0.12%AGNC INVESTMENT CORPAGNC702863.00
0.12%CHIMERA INVESTMENT CORPCIM777690.00
0.12%RENAISSANCERE HOLDINGS LTDRNR747671.00
0.12%FIRST BUSEY CORPORATIONBUSE643018.00
0.12%DIGITALBRIDGE GROUP INCDBRG868085.00
0.12%VORNADO REALTY TRUSTVNO955593.00
0.12%FRANKLIN BSP REALTY TRUST CUMULAFBRT772364.00
0.12%ENTERGY LOUISIANA LLCETR807608.00
0.12%GLOBE LIFE INCGL972082.00
0.12%ASPEN INSURANCE HOLDINGS LTDAHL672987.00
0.12%ASPEN INSURANCE HOLDINGS LTDAHL835586.00
0.12%EL PASO ENERGY CAPITAL TRUST IKMI329778.00
0.12%VORNADO REALTY TRUST 5.4% CUM REDVNO897299.00
0.12%MERCHANTS BANCORPMBIN687925.00
0.11%KIMCO RLTY DS REPRESENTING CLASSKIM782542.00
0.11%ENTERGY MISSISSIPPI INCETR777689.00
0.11%BRUNSWICK CORPORATIONBC643043.00
0.11%PINNACLE FINANCIAL PARTNERS NON CUPNFP PR A616880.00
0.11%BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH1045794.00
0.11%STIFEL FINANCIAL CORPSF672987.00
0.11%VORNADO REALTY TRUSTVNO897299.00
0.11%SL GREEN REALTY CORPSLG687925.00
0.11%DILLARDS CAP TR I CAP SECS 7.5%DDS598160.00
0.11%STIFEL FINANCIAL CORPSF897299.00
0.11%SIRIUSPOINT LTDSPNT607691.00
0.11%EQUITABLE HOLDINGS INCEQH911549.00
0.11%FIFTH THIRD BANCORP DEPOSITORY SHFITB615638.00
0.11%TENN VALLEY AUTHTVA623154.00
0.11%WASHINGTON FEDERAL INCWAFD911549.00
0.11%FIFTH THIRD BANCORPFITB769546.00
0.11%ASSURANT INCAIZ747671.00
0.11%BIP BERMUDA HOLDINGS I LTDBIP897299.00
0.11%STRIVE INCASSE149936.00
0.11%DIGITAL REALTY TRUST INCDLR628179.00
0.11%WR BERKLEY CORPORATIONWRB897299.00
0.10%BANK OF AMERICA CORPORATION PFD 1BAC747877.00
0.10%DTE ENERGY CODTE837411.00
0.10%RITHM CAPITAL CORPRITM576110.00
0.10%OAKTREE CAPITAL GROUP LLCOAK702863.00
0.10%PUBLIC STORAGE DEP SHS REPSTG THPSA773864.00
0.10%GLOBAL NET LEASE CUMULATIVE REDEGNL593278.00
0.10%AFFILIATED MANAGERS GROUP INC.AMG833752.00
0.10%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT747672.00
0.10%NATIONAL STORAGE AFFILIATES REDEEMNSA675653.00
0.10%CHIMERA INVESTMENT CORPCIM611090.00
0.10%NEW YORK MORTGAGE TRUST INCNYMT557638.00
0.10%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT583297.00
0.10%DIVERSIFIED HEALTHCARE .25% SENIORDHC757849.00
0.10%STIFEL FINANCIAL CORPSF672987.00
0.10%PEBBLEBROOK HOTEL TRUSTPEB687900.00
0.10%CMS ENERGY CORPORATIONCMS605810.00
0.10%FIRST CITIZENS BANCSHARES NON CUFCNCA615638.00
0.10%SLM CORPSLM187737.00
0.10%VORNADO REALTY TRUSTVNO908675.00
0.10%PUBLIC STORAGEPSA696696.00
0.10%KIMCO REALTY CORPORATIONKIM665715.00
0.09%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT522686.00
0.09%B. RILEY FINANCIAL INCRILY599653.00
0.09%PUBLIC STORAGE DEP SHS REPSTG PFPSA855680.00
0.09%TRITON INTERNATIONAL LTDTRTN530199.00
0.09%ASPEN INSURANCE HOLDINGS LTDAHL659490.00
0.09%BANK OF HAWAII CORPBOH501367.00
0.09%ATLANTIC UNION BANKSHARES CORPAUB524126.00
0.09%LIBERTY BROADBAND CUM REDEEMABLE PLBRDA537158.00
0.09%INVESCO MORTGAGE CAPITAL INCIVR522442.00
0.09%ATLANTICUS HOLDINGS CORPATLC500835.00
0.09%QVC INCQVCN1496272.00
0.09%B. RILEY FINANCIAL INCRILY540015.00
0.09%WR BERKLEY CORPORATIONWRB747671.00
0.09%GRANITE POINT MORTGAGE TRUST INCGPMT615316.00
0.09%BROOKFIELD INFRASTRUCTURE FINANCEBIP747671.00
0.09%GOLDMAN SACHS GROUP INCGS605810.00
0.09%DIGITAL REALTY TRUST INCDLR598161.00
0.09%BRIGHTHOUSE FINANCIAL INCBHF1046859.00
0.09%TEEKAY LNG PARTNERS LPTGP485249.00
0.09%BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH777689.00
0.09%WR BERKLEY CORPORATIONWRB553278.00
0.09%CMS ENERGY CORPORATIONCMS687900.00
0.09%SCE TRUST II CUM TRUST SECS PEIX657981.00
0.09%PUBLIC STORAGE DEPOSITARY SHS EACHPSA747646.00
0.09%HANCOCK WHITNEY CORPHWC515865.00
0.09%DIGITALBRIDGE GROUP .125 CUMULATIVDBRG636327.00
0.09%ARBOR REALTY TRUST INCABR698884.00
0.09%VALLEY NATIONAL BANCORPVLY461653.00
0.09%HUNTINGTON BANCSHARES INCHBAN538758.00
0.09%DTE ENERGY COMPANYDTE687900.00
0.09%MFA FINANCIAL INCMFA598161.00
0.08%BROOKFIELD PROPERTY PARTNERS LPBPY859886.00
0.08%CADENCE BANK NON CUMULATIVE PERPCADE551039.00
0.08%FULTON FINANCIAL CORPORATIONFULT633794.00
0.08%GLOBAL NET LEASE PREF SERIES A INCGNL508396.00
0.08%OAKTREE CAPITAL GROUP LLCOAK545702.00
0.08%AMERICAN FINANCIAL GROUP INCAFG605810.00
0.08%STIFEL FINANCIAL CORPSF484719.00
0.08%BROOKFIELD INFRASTRUCTURE FINANCEBIP472548.00
0.08%BANK OF AMERICA CORP PREF STOCKBAC569589.00
0.08%BABCOCK & WILCOX ENTERPRISES INCBW573463.00
0.08%COMPASS DIVERSIFIED HOLDINGSCODI591209.00
0.08%PUBLIC STORAGEPSA687900.00
0.08%MERCHANTS BANCORPMBIN586701.00
0.08%CION INVESTMENT CORPCIONI454703.00
0.08%B. RILEY FINANCIAL INCRILY656915.00
0.08%TRITON INTERNATIONAL LTDTRTN448675.00
0.08%BROOKFIELD PROPERTY PARTNERS LPBPY747672.00
0.08%BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH448649.00
0.08%FIRST HORIZON NATIONAL CORPFHN448600.00
0.08%AGNC INVESTMENT CORPAGNCL448625.00
0.08%ATLANTICUS HOLDINGS CORPATLC443206.00
0.08%TRITON INTERNATIONAL LTDTRTN429941.00
0.08%ARMADA HOFFLER PROPERTIES INCAHH511722.00
0.08%TPG RE FIN TR PREF SERIES C INC TRTRTX601993.00
0.08%BROOKFIELD RENEWABLE PARTNERS LPBEPUCN596050.00
0.08%PEBBLEBROOK HOTEL TRUSTPEB603125.00
0.08%MERCHANTS BANCORPMBIN426174.00
0.08%BROOKFIELD FINANCE I UK PLCBNCN687925.00
0.08%COMPASS DIVERSIFIED HOLDINGS FIXEDCODI562594.00
0.08%TRUIST FINANCIAL DS REPRESENTINGTFC542248.00
0.08%ARMOUR RESIDENTIAL REIT INCARR513273.00
0.07%KEMPER CORPKMPR448649.00
0.07%BANK OF AMERICA CORPBAC550232.00
0.07%AMERICAN FINANCIAL GROUP INCAFG605810.00
0.07%TRITON INTERNATIONAL LTDTRTN448649.00
0.07%TRITON INTERNATIONAL LTDTRTN523342.00
0.07%BROOKFIELD INFRASTRUCTURE CLASSBIP596556.00
0.07%NEW YORK MORTGAGE TRUST INCNYMT459740.00
0.07%SELECTIVE INS GROUP DS REPSTG INSIGI598000.00
0.07%BROOKFIELD INFRASTRUCTURE PARTNERSBIP596020.00
0.07%WEBSTER FINANCIAL CORPORATIONWBS424400.00
0.07%EPR PROPERTIES 5.75% CUM CONV PREFEPR403250.00
0.07%NEW YORK MORTGAGE TRUST INCNYMT434013.00
0.07%READY CAPITAL CORPRC393802.00
0.07%OLD NATIONAL BANCORP DEP SHS EACHONB385094.00
0.07%CHIMERA INVESTMENT CORPCIM442824.00
0.07%GLADSTONE INVESTMENT CORPGAIN402437.00
0.07%GLADSTONE INVESTMENT CORPGAIN387675.00
0.07%EPR PROPERTIESEPR448650.00
0.07%GLADSTONE INVESTMENT CORPGAIN378404.00
0.07%AFFILIATED MANAGERS GROUP INC.AMG611094.00
0.07%AMERICAN FINANCIAL GROUP INCAFG448649.00
0.07%BANK OF HAWAII CORPBOH562968.00
0.06%TWO HARBORS INVESTMENT CORPTWO377666.00
0.06%CHIMERA INVESTMENT CORPCIM363264.00
0.06%AGREE REALTY CORPADC523342.00
0.06%TEEKAY LNG PARTNERS LPTGP356142.00
0.06%TRINITY CAPITAL INCTRIN355955.00
0.06%NEW YORK COMMUNITY CAPITAL TRUST VNYCB223146.00
0.06%ACRES COMMERCIAL REALTY .625 FIXEDACR360625.00
0.06%SUMMIT HOTEL PROPERTIES INCINN478567.00
0.06%FEDERAL REALTY INVESTMENT DEPOSITAFRT448650.00
0.06%PEBBLEBROOK HOTEL TRUSTPEB454695.00
0.06%VALLEY NATIONAL BANCORPVLY353902.00
0.06%TWO HARBORS INVESTMENT CORPTWO344021.00
0.06%MIDLAND STATES BANCORP INCMSBI353902.00
0.06%TRINITY CAPITAL INCTRIN349830.00
0.06%MFA FINANCIAL INCMFA347675.00
0.06%NEW YORK MORTGAGE TRUST INCNYMT344845.00
0.06%ELLINGTON FINANCIAL INCEFC348351.00
0.06%NEW MOUNTAIN FINANCE CORPNMFC343112.00
0.06%GLADSTONE LAND CORPLAND443730.00
0.06%WEBSTER FINANCIAL DRC CORPWBS448600.00
0.06%GLOBAL SHIP LEASE INCGSL325070.00
0.06%CONNECTONE BANCORP INCCNOB353902.00
0.06%ELLINGTON FINANCIAL INCEFC360511.00
0.06%E I DU PONT DE NEMOURS AND COCTVA126744.00
0.06%DYNEX CAPITAL INCDX332357.00
0.06%CNO FINANCIAL GROUP INCCNO448650.00
0.06%READY CAPITAL CORPRC393832.00
0.06%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT351375.00
0.06%CRESCENT CAPITAL BDC NOTES DUE IFCRX337824.00
0.06%AMERICAN HOMES 4 RENTAMH348351.00
0.06%BROOKFIELD PROPERTY PARTNERS LPBPY550249.00
0.06%NEW RESIDENTIAL INVESTMENT CORPRITM321530.00
0.06%EPR PROPERTIESEPR257687.00
0.06%PUBLIC STORAGEPSA519363.00
0.06%OLD NATIONAL BANCORPONB322999.00
0.06%AMERICAN FINANCIAL GROUP INCAFG373823.00
0.06%LIVE OAK BANCSHARES INCLOB308387.00
0.06%FIRST HORIZON CORP (TENNESSEE)FHN448600.00
0.06%GLOBAL NET LEASE INCGNL355872.00
0.06%FTAI AVIATION FIXED RATE RESET CFTAI317581.00
0.06%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT317968.00
0.06%REGENCY CENTERS SERIES A CUMULATREG348180.00
0.06%AMERICAN HOMES 4 RENTAMH348344.00
0.06%CULLEN FROST BANKERS DRC INCCFR448600.00
0.06%SARATOGA INVESTMENT CORPSAR315557.00
0.06%VALLEY NATL NON CUM PERP PREF SERIVLY307893.00
0.05%BANK OF AMERICA DEPOSITORY SHARESBAC375881.00
0.05%REGENCY CENTERS SERIES B CUMULATREG348065.00
0.05%POPULAR CAPITAL TRUST IIBPOP302101.00
0.05%CTO REALTY GROWTH INCCTO357165.00
0.05%SAUL CENTERS INCBFS333548.00
0.05%B. RILEY FINANCIAL INCRILY310276.00
0.05%ELLINGTON FINANCIAL INCEFC299139.00
0.05%ARBOR REALTY TRUST INCABR436784.00
0.05%REDWOOD TRUST INCRWT299871.00
0.05%FEDERAL AGRIC MTG NON CUMULATIVE PAGMPP305547.00
0.05%DIME COMMUNITY BANCSHARES CUMULATIDCOM404771.00
0.05%ENTERGY NEW ORLEANS INCETR332623.00
0.05%ACRES COMMERCIAL REALTY CORPACR337026.00
0.05%CHATHAM LODGING TRUSTCLDT356864.00
0.05%FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA363688.00
0.05%SUNSTONE HOTEL INVESTORS INCSHO340927.00
0.05%MAIDEN HOLDINGS NORTH AMERICA LTDMHLD452446.00
0.05%PUBLIC STORAGEPSA439191.00
0.05%PACIFIC GAS & ELEC COPCG314963.00
0.05%FEDERAL AGRICULTURAL MORTGAGE NOFAMCA379064.00
0.05%LXP INDUSTRIAL TRUSTLXP146182.00
0.05%PROSPECT CAPITAL CORPPSEC396310.00
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF379058.00
0.05%ASSOCIATED BANC DEPOSITARY SHARESASB314369.00
0.05%PEBBLEBROOK HOTEL TRUSTPEB331817.00
0.05%UNITED STATES CELLULAR CORPORATIONUSM316589.00
0.05%FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA303155.00
0.04%ASSOCIATED BANC-CORPASB305548.00
0.04%COMPASS DIVERSIFIED HOLDINGSCODI354131.00
0.04%SUNSTONE HOTEL INVESTORS INCSHO303156.00
0.04%QVC INCQVCN671703.00
0.04%UNITED STATES CELLULAR CORPORATIONUSM312673.00
0.04%SUMMIT HOTEL PROPERTIES INCINN298132.00
0.03%READY CAPITAL CORPRC348351.00
0.03%MAIDEN HOLDINGS LTDMHLD327785.00
0.03%QURATE RETAIL .0 CUMULATIVE REDEEMQRTEA978781.00
0.03%SOLUNA HOLDINGS INCSLNH379538.00
0.02%BRAEMAR HOTEL & RESORTS INCBHR227807.00
0.01%FOSSIL GROUP INCFOSL1174925.00
0.00%FAT BRANDS CUM PRF SERIES B INCFAT675387.00
0.00%SCE TRUST VEIX12399.00
-0.02%USD CASHUSD-2331958.00