iShares Preferred and Income Securities ETF
PFF
#202
ETF rank
โ‚น1.291 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,917
Share price
-0.22%
Change (1 day)
21.56%
Change (1 year)

iShares Preferred and Income Securities ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 462

Full holdings list

Weight %NameTickerShares Held
4.08%
BOEING COBA7896756.00
2.52%
STRATEGY INCMSTR3453525.00
2.40%
ORACLE CORPORATIONORCL6867750.00
2.35%
WELLS FARGO & COMPANY SERIES LWFC269605.00
1.71%
ALBEMARLE CORPALB3158700.00
1.36%
CITIGROUP CAPITAL XIIIC6169091.00
1.34%
BANK OF AMERICA CORPBAC151381.00
1.16%
NEXTERA ENERGY INCNEE3165415.00
1.13%
NEXTERA ENERGY UNITS INCNEE2746693.00
1.09%
KKR & CO INCKKR3553528.00
1.04%
SOUTHERN COMPANY (THE)SO2746693.00
1.02%
HEWLETT PACKARD ENTERPRISE CONV PRHPE2060059.00
0.96%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2039401.00
0.94%
JPMORGAN CHASE & COJPM5081434.00
0.84%
JPMORGAN CHASE & COJPM4659049.00
0.84%
APOLLO GLOBAL MANAGEMENT INCAPO1974172.00
0.79%
NEXTERA ENERGY UNITS INCNEE2060059.00
0.78%
WELLS FARGO & COMPANYWFC5528529.00
0.72%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM5081434.00
0.72%
JPMORGAN CHASE AND CO DS REPSTG TJPM5493423.00
0.70%
PG&E CORPORATIONPCG2211108.00
0.66%
AT&T INCT4806752.00
0.62%
STRATEGY INCMSTR881755.00
0.62%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG549345.00
0.60%
PPL CORPORATIONPPL1582741.00
0.58%
AT&T INCT3632468.00
0.58%
CAPITAL ONE FINANCIAL CORPORATIONCOF4120015.00
0.57%
JPMORGAN CHASE DRCJPM4120015.00
0.55%
ARES MANAGEMENT CORPARES2060059.00
0.54%
STRATEGY INCMSTR963249.00
0.53%
GOLDMAN SACHS GROUP INCGS3707978.00
0.52%
STRATEGY INCMSTR962648.00
0.51%
MORGAN STANLEYMS2746693.00
0.51%
MORGAN STANLEYMS2746693.00
0.50%
MORGAN STANLEY DS REPRESENTING FMS2746693.00
0.50%
DUKE ENERGY CORPDUK2746693.00
0.49%
BANK OF AMERICA CORPBAC2635534.00
0.48%
AT&T INCT3296056.00
0.48%
MORGAN STANLEYMS2746693.00
0.47%
ALLSTATE CORPORATION (THE)ALL3158700.00
0.46%
CAPITAL ONE FINANCIAL CORPORATIONCOF3433364.00
0.46%
MORGAN STANLEYMS3570719.00
0.45%
XCEL ENERGY INCXEL2471700.00
0.45%
WELLS FARGO & COMPANYWFC3214176.00
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2403575.00
0.44%
WELLS FARGO & COMPANYWFC3433957.00
0.44%
MORGAN STANLEYMS2369056.00
0.43%
BANK AMER DS REPRESENTING NON CUBAC2694566.00
0.43%
MORGAN STANLEY DSMS2334741.00
0.42%
MORGAN STANLEYMS3021375.00
0.41%
BRUKER CORPORATIONBRKR189534.00
0.41%
ATHENE HOLDING DS REPRESENTING PATH2369055.00
0.41%
CITIGROUP INCC2197367.00
0.41%
SOUTHERN COMPANY (THE)SO2746693.00
0.39%
M T BK DEP INT PERP PFD STK SER JMTB2060059.00
0.39%
METLIFE INCMET2746693.00
0.38%
BANK OF AMERICA CORPORATION DEPOSIBAC2533418.00
0.38%
BANK OF AMERICA CORPBAC2044400.00
0.38%
QWEST CORPCTL2684877.00
0.38%
US BANCORPUSB2746693.00
0.37%
WELLS FARGO & COMPANYWFC2884558.00
0.37%
CHARLES SCHWAB CORPORATION (THE)SCHW2060060.00
0.37%
METLIFE INCMET2211108.00
0.37%
ANNALY CAPITAL MANAGEMENT INCNLY1977603.00
0.36%
NOVANTA TANGIBLE EQUITY UNITS INCNOVT868652.00
0.36%
AEGON FUNDING CORPORATION IIAEGON2540708.00
0.36%
JPMORGAN CHASE & COJPM2472011.00
0.36%
QXO INCQXO789644.00
0.36%
BLK CSH FND TREASURY SL AGENCYXTSLA48740473.00
0.36%
REINSURANCE GROUP OF AMERICA INCORRGA1922983.00
0.35%
TRUIST FINANCIAL DRC CORPTFC2540708.00
0.33%
WELLS FARGO & COMPANYWFC1895610.00
0.33%
SEMPRA ENERGYSRE2080596.00
0.32%
EQUITABLE HLDNGS DRC REPRESENTINGEQH2192816.00
0.32%
FORD MOTOR COMPANYF2197349.00
0.32%
BANK OF AMERICA CORPBAC2518850.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1888352.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PEALL1647985.00
0.31%
APOLLO GLOBAL MANAGEMENT INCAPO1647985.00
0.31%
FORD MOTOR COMPANYF2060060.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1651514.00
0.30%
BANK OF AMERICA DEP REPRESENTINGBAC1651447.00
0.30%
KEYCORPKEY1647985.00
0.30%
SYNCHRONY FINANCIALSYF2059619.00
0.30%
GOLDMAN SACHS GROUP INCGS2059993.00
0.30%
DTE ENERGY COMPANYDTE1647985.00
0.29%
KKR & CO INCKKR1620569.00
0.29%
SHIFT4 PAYMENTS INCFOUR686670.00
0.29%
SOUTHERN COMPANY (THE)SO1551872.00
0.29%
COREBRIDGE FINANCIAL INCCRBG1647985.00
0.29%
CMS ENERGY CORPORATIONCMS1730423.00
0.28%
ATHENE HOLDING LTDATH1579356.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1473538.00
0.28%
JACKSON FINANCIAL INCJXN1507574.00
0.28%
AGNC INVESTMENT CORPAGNC1579357.00
0.27%
SCE TRUST VIIEIX1510697.00
0.27%
BANK OF AMERICA CORPBAC2082104.00
0.27%
CHS INCCHSINC1421464.00
0.27%
SOUTHERN COMPANY (THE)SO2060059.00
0.27%
LINCOLN NATIONAL CORPORATIONLNC1370485.00
0.27%
TELEPHONE AND DATA SYSTEMS INCTDS1895232.00
0.26%
PRUDENTIAL FINANCIAL INCPRU1548674.00
0.26%
SYNCHRONY FINANCIALSYF1373322.00
0.26%
FORD MOTOR COMPANYF1647986.00
0.26%
VSE CORPVSEC632507.00
0.26%
BANC OF CALIFORNIA INCBANC1409704.00
0.26%
QWEST CORPCTL1812812.00
0.26%
ALLSTATE CORPORATION (THE)ALL1373322.00
0.26%
REGIONS FINANCIAL CORPORATIONRF1373322.00
0.25%
BANK OF NEW YORK MELLON CORP/THEBK1373331.00
0.25%
US BANCORPUSB1579357.00
0.25%
METLIFE INCMET1647985.00
0.25%
KEYCORPKEY1373322.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG IATH1373322.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SETFC1579356.00
0.25%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1352807.00
0.25%
REGIONS FINANCIAL CORPORATIONRF1373322.00
0.24%
US BANCORPUSB2060059.00
0.24%
DUKE ENERGY CORPDUK1373322.00
0.24%
NEW YORK COMMUNITY BANCORP INT FXDFLG1414584.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1277191.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1236034.00
0.23%
M&T BANK CORPORATIONMTB1236325.00
0.23%
CAPITAL ONE FINANCIAL CORPORATIONCOF1854037.00
0.22%
ANNALY CAPITAL MANAGEMENT INCNLY1215389.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREFBPY1843324.00
0.22%
WHIRLPOOL CORPORATIONWHR722582.00
0.22%
STATE STREET CORPSTT1373322.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC1167300.00
0.22%
US BANCORPUSB39409.00
0.22%
BANK OF AMERICA DRC CORPBAC1759480.00
0.22%
CHARLES SCHWAB CORPORATION (THE)SCHW1647985.00
0.22%
AXIS CAPITAL HOLDINGS LTDAXS1507574.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1167337.00
0.21%
CHS INCCHSINC1153626.00
0.21%
AFFILIATED MANAGERS GROUP INC.AMG1236033.00
0.21%
PUBLIC STORAGEPSA1551872.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1098708.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG1098708.00
0.20%
MORGAN STANLEYMS1373322.00
0.20%
AGNC INVESTMENT CORPAGNC1105521.00
0.20%
FIRST CITIZENS BANCSHARES INC (DELFCNCA1098708.00
0.20%
REINSURANCE GROUP OF AMERICA INCORRGA1098708.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG1098708.00
0.20%
TPG OPERATING GROUP II LPTPG1098708.00
0.20%
FIRST HORIZON CORPFHN1101030.00
0.20%
T-MOBILE USA INCTMUS1080777.00
0.19%
SOUTHERN COMPANY (THE)SO1236033.00
0.19%
ATHENE HOLDING DS REPRESENTING AATH1579356.00
0.19%
KEYCORPKEY1236034.00
0.19%
NEW RESIDENTIAL INVESTMENT CORPRITM1092030.00
0.19%
PUBLIC STORAGEPSA1658296.00
0.19%
BANK OF AMERICA CORPBAC1319103.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN961352.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP961352.00
0.18%
KEYCORPKEY1167337.00
0.18%
TRANSCANADA PIPELINES LTDTRPCN1016288.00
0.18%
TELEPHONE DATA SYS DRC INCTDS1153626.00
0.18%
T-MOBILE USA INCTMUS1084275.00
0.18%
T-MOBILE USA INCTMUS1100860.00
0.17%
CARLYLE FINANCE LLCCG1373322.00
0.17%
AGNC INVESTMENT CORPAGNC947592.00
0.17%
SCE TRUST VIEIX1304693.00
0.17%
HARTFORD FINANCIAL SERVICES GROUPHIG947586.00
0.17%
F&G ANNUITIES & LIFE INCFG947592.00
0.17%
ARCH CAPITAL GROUP LTD.ACGL1373322.00
0.17%
HUNTINGTON BANCSHARES DRC INCHBAN1373214.00
0.17%
CITIZENS FINANCIAL GROUP INCCFG1236033.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC842697.00
0.17%
DTE ENERGY COMPANYDTE1098708.00
0.17%
PRUDENTIAL FINANCIAL INCPRU1370485.00
0.17%
NGL ENERGY PARTNERS LPNGL930182.00
0.17%
ENTERGY ARKANSAS LLCETR1126142.00
0.17%
KKR GROUP FINANCE CO IX LLCKKR1373329.00
0.17%
SCE TRUST VIIIEIX961352.00
0.17%
AGNC INVESTMENT CORPAGNC892656.00
0.17%
HUNTINGTON BANCSHARES INCHBAN892696.00
0.16%
STRIVE INCASSE227971.00
0.16%
US BANCORPUSB1236033.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ884430.00
0.16%
F&G ANNUITIES & LIFE INCFG1030012.00
0.16%
RENAISSANCERE HOLDINGS LTDRNR1373322.00
0.16%
UMB FINANCIAL CORPORATIONUMBF824026.00
0.15%
NORTHERN TRUST CORPORATIONNTRS1098708.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF1579356.00
0.15%
CHIMERA INVESTMENT CORPCIM892652.00
0.15%
US BANCORPUSB1373322.00
0.15%
ASSOCIATED BANC-CORPASB824026.00
0.15%
FIRST CITIZENS BANCSHARES INC.FCNCA947591.00
0.15%
AMERICAN NATIONAL GROUP INCANGINC824026.00
0.14%
PRUDENTIAL FINANCIAL INCPRU822332.00
0.14%
VOYA FINANCIAL INCVOYA824026.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY755330.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM773261.00
0.14%
UNUM GROUPUNM824026.00
0.14%
WESTERN ALLIANCE BANCORPWAL824026.00
0.14%
UMH PROPERTIES INCUMH891463.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1167337.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1167337.00
0.14%
PUBLIC STORAGEPSA1194838.00
0.14%
DIGITAL REALTY TRUST INCDLR947592.00
0.14%
PITNEY BOWES INCPBI957402.00
0.14%
ARCH CAPITAL GROUP LTD.ACGL906379.00
0.14%
ATHENE HLDG DRC LTDATH947591.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1105521.00
0.13%
REGIONS FINL DRC CORPRF1098708.00
0.13%
TEXAS CAP BANCSHARES DRC INCTCBI824026.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1030011.00
0.13%
B. RILEY FINANCIAL INCRILY1050333.00
0.13%
PUBLIC STORAGEPSA782764.00
0.13%
MFA FINANCIAL INCMFA755330.00
0.13%
ARBOR REALTY TRUST INCABR777196.00
0.13%
CMS ENERGY CORPORATIONCMS769108.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIODHC961352.00
0.13%
TENN VALLEY AUTHORITYTVA704467.00
0.13%
BROOKFIELD FINANCE INCBNCN1098708.00
0.13%
TWO HARBORS INVESTMENT CORPTWO697587.00
0.13%
M AND T BANK PERPETUAL FIXED TO FLMTB686671.00
0.12%
RITHM CAPITAL CORPRITM686671.00
0.12%
ASPEN INSURANCE HOLDINGS LTDAHL826844.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INTPSA868652.00
0.12%
AFFILIATED MANAGERS GROUP INC.AMG823959.00
0.12%
PUBLIC STORAGEPSA824026.00
0.12%
TWO HARBORS INVESTMENT CORPTWO663407.00
0.12%
GEORGIA POWER COMPANYSO741606.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1167337.00
0.12%
NATIONAL RURAL UTILITIES COOPERATINRUC686670.00
0.12%
WESBANCO INCWSBC631715.00
0.12%
WR BERKLEY CORPORATIONWRB824026.00
0.12%
BANK OZKOZK959353.00
0.12%
ALLSTATE CORPORATION (THE)ALL824026.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF900209.00
0.11%
AGNC INVESTMENT CORPAGNC645476.00
0.11%
PUBLIC STORAGE DS REPRESENTING THPSA769108.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP618041.00
0.11%
CHIMERA INVESTMENT CORPCIM714173.00
0.11%
MERCHANTS BANCORPMBIN631715.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI302838.00
0.11%
VORNADO REALTY TRUSTVNO877550.00
0.11%
ENTERGY LOUISIANA LLCETR741606.00
0.11%
FIRST BUSEY CORPORATIONBUSE590558.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI824026.00
0.11%
ASPEN INSURANCE HOLDINGS LTDAHL618041.00
0.11%
ENTERGY MISSISSIPPI INCETR714172.00
0.11%
RENAISSANCERE HOLDINGS LTDRNR686670.00
0.11%
BANK OF AMERICA CORPORATION PFD 1BAC739981.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN960794.00
0.11%
STIFEL FINANCIAL CORPSF618041.00
0.11%
VORNADO REALTY TRUST 5.4% CUM REDVNO824027.00
0.11%
GLOBE LIFE INCGL892655.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%DDS549345.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM718612.00
0.10%
VORNADO REALTY TRUSTVNO824027.00
0.10%
BRUNSWICK CORPORATIONBC590560.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEMNSA620530.00
0.10%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG881755.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP549334.00
0.10%
STIFEL FINANCIAL CORPSF824026.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULAFBRT709243.00
0.10%
QVC INCQVCN1374062.00
0.10%
TENN VALLEY AUTHTVA572290.00
0.10%
ASSURANT INCAIZ686670.00
0.10%
SPIRE INCSR549345.00
0.10%
BIP BERMUDA HOLDINGS I LTDBIP824026.00
0.10%
WASHINGTON FEDERAL INCWAFD822331.00
0.10%
EQUITABLE HOLDINGS INCEQH822331.00
0.10%
FIFTH THIRD BANCORPFITB686670.00
0.10%
WR BERKLEY CORPORATIONWRB824026.00
0.10%
OAKTREE CAPITAL GROUP LLCOAK645476.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG THPSA710704.00
0.10%
DTE ENERGY CODTE769108.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SHFITB549345.00
0.10%
DIGITALBRIDGE GROUP INCDBRG795960.00
0.10%
SL GREEN REALTY CORPSLG631716.00
0.09%
CHIMERA INVESTMENT CORPCIM549345.00
0.09%
DIGITAL REALTY TRUST INCDLR576780.00
0.09%
RITHM CAPITAL CORPRITM521862.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL544789.00
0.09%
SLM CORPSLM172068.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM512022.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB623876.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT686671.00
0.09%
B. RILEY FINANCIAL INCRILY531867.00
0.09%
VORNADO REALTY TRUSTVNO824027.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG755330.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIORDHC686671.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT535622.00
0.09%
NATIONAL STORAGE AFFILIATES CUMNSA PR B390144.00
0.09%
STIFEL FINANCIAL CORPSF618042.00
0.09%
B. RILEY FINANCIAL INCRILY495839.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT473806.00
0.09%
BANK OF HAWAII CORPBOH452299.00
0.09%
TRITON INTERNATIONAL LTDTRTN480666.00
0.09%
CMS ENERGY CORPORATIONCMS549358.00
0.09%
KIMCO REALTY CORPORATIONKIM611296.00
0.09%
PUBLIC STORAGEPSA631715.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PFPSA775988.00
0.09%
FIRST CITIZENS BANCSHARES NON CUFCNCA549345.00
0.09%
ATLANTIC UNION BANKSHARES CORPAUB473806.00
0.09%
TRITON INTL CUM RED PERP PREF SERTRTN480660.00
0.08%
ATLANTICUS HOLDINGS CORPATLC459160.00
0.08%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDA493283.00
0.08%
BRIGHTHOUSE FINANCIAL INCBHF961352.00
0.08%
TEEKAY LNG PARTNERS LPTGP452963.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR467782.00
0.08%
BABCOCK & WILCOX ENTERPRISES INCBW526619.00
0.08%
SCE TRUST II CUM TRUST SECS PEIX604281.00
0.08%
WR BERKLEY CORPORATIONWRB686670.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN714172.00
0.08%
ASPEN INSURANCE HOLDINGS LTDAHL546207.00
0.08%
CION INVESTMENT CORPCIONI449909.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI542936.00
0.08%
MFA FINANCIAL INCMFA549345.00
0.08%
B. RILEY FINANCIAL INCRILY603236.00
0.08%
DIGITAL REALTY TRUST INCDLR549345.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP686670.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA686670.00
0.08%
WR BERKLEY CORPORATIONWRB508150.00
0.08%
MERCHANTS BANCORPMBIN538850.00
0.08%
GOLDMAN SACHS GROUP INCGS549345.00
0.08%
ARBOR REALTY TRUST INCABR630421.00
0.08%
CMS ENERGY CORPORATIONCMS631715.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI516609.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC563573.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY789645.00
0.08%
HANCOCK WHITNEY CORPHWC473805.00
0.08%
DTE ENERGY COMPANYDTE631661.00
0.08%
VALLEY NATIONAL BANCORPVLY412007.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL466926.00
0.08%
BANK OF AMERICA CORPBAC544421.00
0.08%
STIFEL FINANCIAL CORPSF439491.00
0.08%
HUNTINGTON BANCSHARES INCHBAN480595.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY686671.00
0.08%
ARMADA HOFFLER PROPERTIES INCAHH469953.00
0.08%
AMERICAN FINANCIAL GROUP INCAFG549345.00
0.07%
ATLANTICUS HOLDINGS CORPATLC407060.00
0.07%
GRANITE POINT MORTGAGE TRUST INCGPMT565142.00
0.07%
PUBLIC STORAGEPSA631661.00
0.07%
TRITON INTERNATIONAL LTDTRTN412075.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP433956.00
0.07%
OAKTREE CAPITAL GROUP LLCOAK494427.00
0.07%
FULTON FINANCIAL CORPORATIONFULT548221.00
0.07%
FIRST HORIZON NATIONAL CORPFHN412006.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN412007.00
0.07%
TPG RE FIN TR PREF SERIES C INC TRTRTX552776.00
0.07%
AGNC INVESTMENT CORPAGNC411971.00
0.07%
TRITON INTERNATIONAL LTDTRTN394883.00
0.07%
TRITON INTERNATIONAL LTDTRTN428689.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR471358.00
0.07%
MERCHANTS BANCORPMBIN391380.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN548725.00
0.07%
KEMPER CORPKMPR412007.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB537487.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM422080.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN631715.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR385141.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG575273.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASSBIP549345.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM398529.00
0.07%
TRITON INTERNATIONAL LTDTRTN480629.00
0.07%
GLADSTONE INVESTMENT CORPGAIN365656.00
0.07%
TRUIST FINANCIAL DS REPRESENTINGTFC473854.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG549341.00
0.07%
CHIMERA INVESTMENT CORPCIM414315.00
0.07%
SELECTIVE INS GROUP DS REPSTG INSIGI549345.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP549345.00
0.06%
GLADSTONE INVESTMENT CORPGAIN369565.00
0.06%
GLADSTONE INVESTMENT CORPGAIN347445.00
0.06%
WEBSTER FINANCIAL CORPORATIONWBS370777.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN418156.00
0.06%
EPR PROPERTIESEPR428689.00
0.06%
TEEKAY LNG PARTNERS LPTGP338699.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC342655.00
0.06%
TWO HARBORS INVESTMENT CORPTWO346773.00
0.06%
CHIMERA INVESTMENT CORPCIM341414.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG571427.00
0.06%
WEBSTER FINANCIAL DRC CORPWBS412007.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY525800.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB336462.00
0.06%
MFA FINANCIAL INCMFA330000.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG411971.00
0.06%
GLADSTONE LAND CORPLAND400235.00
0.06%
VALLEY NATIONAL BANCORPVLY328590.00
0.06%
AGREE REALTY CORPADC480667.00
0.06%
TRINITY CAPITAL INCTRIN327362.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXEDACR328975.00
0.06%
BANK OF HAWAII CORPBOH493399.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB404504.00
0.06%
ELLINGTON FINANCIAL INCEFC330995.00
0.06%
TWO HARBORS INVESTMENT CORPTWO315859.00
0.06%
TRINITY CAPITAL INCTRIN320347.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB199105.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC315858.00
0.06%
GLOBAL SHIP LEASE INCGSL299354.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM315841.00
0.06%
MIDLAND STATES BANCORP INCMSBI315877.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN439491.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT412007.00
0.06%
CONNECTONE BANCORP INCCNOB315876.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT328599.00
0.06%
EPR PROPERTIESEPR246155.00
0.06%
DYNEX CAPITAL INCDX306288.00
0.06%
E I DU PONT DE NEMOURS AND COCTVA114868.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE IFCRX306574.00
0.06%
NEW RESIDENTIAL INVESTMENT CORPRITM300761.00
0.05%
AMERICAN HOMES 4 RENTAMH315879.00
0.05%
CNO FINANCIAL GROUP INCCNO411971.00
0.05%
PUBLIC STORAGEPSA485710.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG315877.00
0.05%
OLD NATIONAL BANCORPONB296650.00
0.05%
BANK OF AMERICA DEPOSITORY SHARESBAC371933.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT288406.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN411971.00
0.05%
FTAI AVIATION FIXED RATE RESET CFTAI288442.00
0.05%
GLADSTONE INVESTMENT CORPGAIN286300.00
0.05%
READY CAPITAL CORPRC357034.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG328599.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG343342.00
0.05%
GLOBAL NET LEASE INCGNL335401.00
0.05%
LIVE OAK BANCSHARES INCLOB285740.00
0.05%
AMERICAN HOMES 4 RENTAMH315877.00
0.05%
SARATOGA INVESTMENT CORPSAR289769.00
0.05%
CULLEN FROST BANKERS DRC INCCFR411971.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATIDCOM378542.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY285740.00
0.05%
SAUL CENTERS INCBFS314224.00
0.05%
POPULAR CAPITAL TRUST IIBPOP277471.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA285740.00
0.05%
ENTERGY NEW ORLEANS INCETR314223.00
0.05%
RUNWAY GROWTH FINANCERWAY274575.00
0.05%
ELLINGTON FINANCIAL INCEFC274664.00
0.05%
SARATOGA INVESTMENT CORPSAR274575.00
0.05%
CTO REALTY GROWTH INCCTO336675.00
0.05%
USD CASHUSD6922366.00
0.05%
PACIFIC GAS & ELEC COPCG300839.00
0.05%
CHATHAM LODGING TRUSTCLDT342849.00
0.05%
ARBOR REALTY TRUST INCABR394047.00
0.05%
ACRES COMMERCIAL REALTY CORPACR309499.00
0.05%
REDWOOD TRUST INCRWT274646.00
0.05%
PROSPECT CAPITAL CORPPSEC360533.00
0.05%
LXP INDUSTRIAL TRUSTLXP138208.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO311986.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI321136.00
0.05%
QVC INCQVCN618005.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA329557.00
0.04%
PUBLIC STORAGEPSA394829.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF343342.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD302396.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA343342.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB285732.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB292828.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA274645.00
0.04%
ASSOCIATED BANC-CORPASB274646.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD298716.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD418814.00
0.04%
SUMMIT HOTEL PROPERTIES INCINN285748.00
0.03%
MAIDEN HOLDINGS LTDMHLD324307.00
0.02%
READY CAPITAL CORPRC315841.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR225457.00
0.02%
SOLUNA HOLDINGS INCSLNH374838.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEMQVCGA908447.00
0.01%
FOSSIL GROUP INCFOSL1174925.00