iShares Preferred and Income Securities ETF
PFF
#184
ETF rank
$14.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$30.78
Share price
-0.31%
Change (1 day)
1.03%
Change (1 year)

iShares Preferred and Income Securities ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 451

Full holdings list

Weight %NameTickerShares Held
4.21%BOEING COBA8949695.00
2.33%WELLS FARGO & COMPANY SERIES LWFC269946.00
1.51%MICROSTRATEGY PERP STRETCH PRF SEMSTR2181649.00
1.49%CITIGROUP CAPITAL XIIIC6997078.00
1.45%KKR & CO INCKKR4030503.00
1.36%BANK OF AMERICA CORPBAC154072.00
1.36%ALBEMARLE CORPALB3582606.00
1.18%NEXTERA ENERGY UNITS INCNEE3115314.00
1.12%APOLLO GLOBAL MANAGEMENT INCAPO2239104.00
1.05%BLK CSH FND TREASURY SL AGENCYXTSLA148568782.00
1.03%JPMORGAN CHASE & COJPM5763414.00
1.02%HEWLETT PACKARD ENTERPRISE CONV PRHPE2336548.00
0.95%MICROCHIP TECHNOLOGY INCORPORATEDMCHP2313094.00
0.93%JPMORGAN CHASE & COJPM5284396.00
0.85%ARES MANAGEMENT CORPARES2336548.00
0.84%NEXTERA ENERGY UNITS INCNEE2336548.00
0.80%JPMORGAN CHASE NON-CUMULATIVE PREFJPM5763414.00
0.79%JPMORGAN CHASE AND CO DS REPSTG TJPM6230708.00
0.74%MICROSTRATEGY PERP STRIFE PRF SERMSTR967755.00
0.73%AT&T INCT5451863.00
0.72%WELLS FARGO & COMPANYWFC5345888.00
0.69%PG&E CORPORATIONPCG2507809.00
0.66%MICROSTRATEGY INCORPORATEDMSTR1083248.00
0.65%AT&T INCT4120090.00
0.63%JPMORGAN CHASE DRCJPM4673097.00
0.63%CAPITAL ONE FINANCIAL CORPORATIONCOF4673096.00
0.58%MORGAN STANLEYMS3115314.00
0.58%GOLDMAN SACHS GROUP INCGS4205730.00
0.57%MORGAN STANLEYMS3115314.00
0.56%BRUKER CORPORATIONBRKR214963.00
0.56%MORGAN STANLEY DS REPRESENTING FMS3115315.00
0.55%MICROSTRATEGY PERP STRIDE SER A PMSTR975884.00
0.55%DUKE ENERGY CORPDUK3115314.00
0.54%MORGAN STANLEYMS3115290.00
0.54%ALLSTATE CORPORATION (THE)ALL3582606.00
0.53%AT&T INCT3738420.00
0.52%BRIGHTSPRING HEALTH SERVICES UNITSBTSG623028.00
0.50%MORGAN STANLEYMS4049896.00
0.50%CAPITAL ONE FINANCIAL CORPORATIONCOF3894158.00
0.49%XCEL ENERGY INCXEL2804000.00
0.49%MORGAN STANLEYMS2687003.00
0.49%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2725600.00
0.48%MORGAN STANLEYMS3426868.00
0.48%SHIFT4 PAYMENTS INCFOUR778843.00
0.48%BANK OF AMERICA CORPBAC2683120.00
0.48%MORGAN STANLEY DSMS2647993.00
0.47%ATHENE HOLDING DS REPRESENTING PATH2687002.00
0.44%SOUTHERN COMPANY (THE)SO3115314.00
0.43%M T BK DEP INT PERP PFD STK SER JMTB2336550.00
0.43%METLIFE INCMET3115314.00
0.43%BANK AMER DS REPRESENTING NON CUBAC2744287.00
0.42%METLIFE INCMET2507809.00
0.41%CHARLES SCHWAB CORPORATION (THE)SCHW2336567.00
0.41%QWEST CORPCTL3045293.00
0.41%US BANCORPUSB3115318.00
0.41%WELLS FARGO & COMPANYWFC3046110.00
0.40%AEGON FUNDING CORPORATION IIAEGON2881717.00
0.40%ANNALY CAPITAL MANAGEMENT INCNLY2243072.00
0.40%JPMORGAN CHASE & COJPM2803834.00
0.39%REINSURANCE GROUP OF AMERICA INCORRGA2181883.00
0.39%WELLS FARGO & COMPANYWFC3248712.00
0.39%TRUIST FINANCIAL DRC CORPTFC2881719.00
0.38%BANK OF AMERICA CORPBAC2080717.00
0.37%BANK OF AMERICA CORPORATION DEPOSIBAC2579974.00
0.37%SEMPRA ENERGYSRE2359832.00
0.37%FORD MOTOR COMPANYF2492286.00
0.36%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2141833.00
0.36%QXO INCQXO895699.00
0.36%EQUITABLE HLDNGS DRC REPRESENTINGEQH2495127.00
0.35%ALLSTATE DEP REPSTG TH NON CUM PEALL1869258.00
0.35%FORD MOTOR COMPANYF2336548.00
0.34%APOLLO GLOBAL MANAGEMENT INCAPO1869258.00
0.34%WELLS FARGO & COMPANYWFC2708242.00
0.33%DTE ENERGY COMPANYDTE1869258.00
0.33%KEYCORPKEY1869259.00
0.33%KKR & CO INCKKR1838041.00
0.33%GOLDMAN SACHS GROUP INCGS2336472.00
0.32%CMS ENERGY CORPORATIONCMS1962707.00
0.32%SOUTHERN COMPANY (THE)SO1760258.00
0.32%SYNCHRONY FINANCIALSYF2336922.00
0.32%CHART INDS DEPOSITARY TH CONV SERGTLS626995.00
0.32%ATHENE HOLDING LTDATH1791302.00
0.32%JACKSON FINANCIAL INCJXN1714427.00
0.32%AGNC INVESTMENT CORPAGNC1791303.00
0.31%CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1671262.00
0.31%BANK OF AMERICA CORPBAC2525227.00
0.31%WELLS FARGO & COMPANYWFC1827917.00
0.31%COREBRIDGE FINANCIAL INCCRBG1869258.00
0.30%SCE TRUST VIIEIX1713519.00
0.30%FORD MOTOR COMPANYF1869258.00
0.30%PRUDENTIAL FINANCIAL INCPRU1760258.00
0.30%TELEPHONE AND DATA SYSTEMS INCTDS2149594.00
0.30%BANK OF AMERICA DEP REPRESENTINGBAC1681012.00
0.30%SOUTHERN COMPANY (THE)SO2336548.00
0.30%METLIFE INCMET1869258.00
0.29%LINCOLN NATIONAL CORPORATIONLNC1556804.00
0.29%CHS INCCHSINC1612205.00
0.29%ALLSTATE CORPORATION (THE)ALL1557705.00
0.29%ATHENE HLDG LTD DEP SHR REPSTG IATH1557705.00
0.29%US BANCORPUSB1791305.00
0.29%SYNCHRONY FINANCIALSYF1557705.00
0.29%QWEST CORPCTL2056116.00
0.28%BANK OF NEW YORK MELLON CORP/THEBK1557712.00
0.28%BANC OF CALIFORNIA INCBANC1598954.00
0.28%REGIONS FINANCIAL CORPORATIONRF1557719.00
0.27%DUKE ENERGY CORPDUK1557712.00
0.27%KEYCORPKEY1557707.00
0.27%TRUIST FINANCIAL PERPETUAL PREF SETFC1791304.00
0.27%CHS RESET RATE CUMULATIVE REDEEMABCHSINC1533582.00
0.27%US BANCORPUSB2336550.00
0.26%BANK OF AMERICA CORPBAC2081585.00
0.26%REGIONS FINANCIAL CORPORATIONRF1557706.00
0.26%FIFTH THIRD BANCORP DEPOSITARY SHAFITB1401931.00
0.25%NEW YORK COMMUNITY BANCORP INT FXDFLG1604350.00
0.25%NEW RESIDENTIAL INVESTMENT CORPRITM1448611.00
0.25%US BANCORPUSB44756.00
0.25%AXIS CAPITAL HOLDINGS LTDAXS1712279.00
0.25%CHARLES SCHWAB CORPORATION (THE)SCHW1869258.00
0.25%ANNALY CAPITAL MANAGEMENT INCNLY1378515.00
0.25%WINTRUST FINANCIAL CORPORATIONWTFC1323450.00
0.25%CAPITAL ONE FINANCIAL CORPORATIONCOF2102855.00
0.24%STATE STREET CORPSTT1557706.00
0.24%AFFILIATED MANAGERS GROUP INC.AMG1401931.00
0.23%CITIZENS FINANCIAL GROUP INCCFG1246135.00
0.23%PUBLIC STORAGEPSA1760258.00
0.23%ANNALY CAPITAL MANAGEMENT INCNLY1323991.00
0.23%CHS INCCHSINC1308489.00
0.23%BROOKFIELD PROPERTY PREFERRED PREFBPYPM2090765.00
0.23%MORGAN STANLEYMS1557705.00
0.23%COMERICA INCORPORATEDCMA1246135.00
0.23%CITIZENS FINANCIAL GROUP INCCFG1246135.00
0.22%AGNC INVESTMENT CORPAGNC1253990.00
0.22%TPG OPERATING GROUP II LPTPG1246134.00
0.22%REINSURANCE GROUP OF AMERICA INCORRGA1246134.00
0.22%T-MOBILE USA INCTMUS1225901.00
0.22%NEW RESIDENTIAL INVESTMENT CORPRITM1238602.00
0.22%PUBLIC STORAGEPSA1880890.00
0.22%ATHENE HOLDING DS REPRESENTING AATH1791302.00
0.22%SOUTHERN COMPANY (THE)SO1401931.00
0.21%BANK OF AMERICA DRC CORPBAC1754753.00
0.21%KEYCORPKEY1401931.00
0.21%T-MOBILE USA INCTMUS1248575.00
0.21%SYNOVUS FINANCIAL CORP.SNV1107078.00
0.20%KEYCORPKEY1344342.00
0.20%T-MOBILE USA INCTMUS1228856.00
0.20%ALGONQUIN POWER & UTILITIES CORPAQNCN1090307.00
0.20%TELEPHONE DATA SYS DRC INCTDS1308491.00
0.20%F&G ANNUITIES & LIFE INCFG1074797.00
0.20%CITIZENS FINANCIAL GROUP INCCFG1423468.00
0.20%HUNTINGTON BANCSHARES DRC INCHBAN1581576.00
0.20%AGNC INVESTMENT CORPAGNC1074781.00
0.19%CARLYLE FINANCE LLCCG1557705.00
0.19%PITNEY BOWES INCPBI1328364.00
0.19%KKR GROUP FINANCE CO IX LLCKKR1557129.00
0.19%PRUDENTIAL FINANCIAL INCPRU1557706.00
0.19%HARTFORD FINANCIAL SERVICES GROUPHIG1074809.00
0.19%F&G ANNUITIES & LIFE INCFG1168274.00
0.19%ENTERGY ARKANSAS LLCETR1277274.00
0.19%ARCH CAPITAL GROUP LTD.ACGL1557705.00
0.19%DTE ENERGY COMPANYDTE1246135.00
0.19%HUNTINGTON BANCSHARES INCHBAN1027796.00
0.19%CHS INC. (8% CUMULATIVE REDEEMABLECHSINC955825.00
0.19%TRANSCANADA PIPELINES LTDTRPCN1090200.00
0.18%US BANCORPUSB1423468.00
0.18%SCE TRUST VIIIEIX1090320.00
0.18%AGNC INVESTMENT CORPAGNC1012537.00
0.18%SCE TRUST VIEIX1479826.00
0.18%SCE TRUST IVEIX1012536.00
0.18%BANK OF AMERICA CORPBAC1308177.00
0.18%RLJ LODGING .95 CUMULATIVE CONVERTRLJ1003097.00
0.18%UMB FINANCIAL CORPORATIONUMBF948971.00
0.18%RENAISSANCERE HOLDINGS LTDRNR1556476.00
0.17%NORTHERN TRUST CORPORATIONNTRS1246134.00
0.17%BRIGHTHOUSE FINANCIAL INCBHF1791304.00
0.17%US BANCORPUSB1581576.00
0.17%AMERICAN NATIONAL GROUP INCANGINC934581.00
0.17%CHIMERA INVESTMENT CORPCIM1012537.00
0.17%ASSOCIATED BANC-CORPASB948971.00
0.17%NGL ENERGY PARTNERS LPNGL995303.00
0.17%SCE TRUST VEIX934581.00
0.17%FIRST CITIZENS BANCSHARES INC.FCNCA1091322.00
0.16%PRUDENTIAL FINANCIAL INCPRU934582.00
0.16%VOYA FINANCIAL INCVOYA934581.00
0.16%DIGITAL REALTY TRUST INCDLR1074784.00
0.16%UNUM GROUPUNM934581.00
0.16%PUBLIC STORAGEPSA1355230.00
0.16%NEW RESIDENTIAL INVESTMENT CORPRITM877047.00
0.16%REGIONS FINL DRC CORPRF1265271.00
0.15%DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG1002120.00
0.15%UMH PROPERTIES INCUMH1002563.00
0.15%ARCH CAPITAL GROUP LTD.ACGL1028060.00
0.15%CAPITAL ONE FINL DS REPSTG TH PRFCOF1324013.00
0.15%BRIGHTHOUSE FINANCIAL INCBHF1324013.00
0.15%ATHENE HLDG DRC LTDATH1074798.00
0.15%WESTERN ALLIANCE BANCORPWAL948971.00
0.15%BRIGHTHOUSE FINANCIAL INCBHF1253990.00
0.15%PUBLIC STORAGEPSA887843.00
0.15%BROOKFIELD FINANCE INCBNCN1246134.00
0.14%CMS ENERGY CORPORATIONCMS872321.00
0.14%MFA FINANCIAL INCMFA856723.00
0.14%ANNALY CAPITAL MANAGEMENT INCNLY792003.00
0.14%TEXAS CAP BANCSHARES DRC INCTCBI948971.00
0.14%AFFILIATED MANAGERS GROUP INC.AMG934582.00
0.14%BRIGHTHOUSE FINANCIAL INCBHF1168275.00
0.14%HUDSON PACIFIC PROPERTIES INCHPP1324012.00
0.14%DIGITALBRIDGE GROUP INCDBRG904410.00
0.14%ARBOR REALTY TRUST INCABR887971.00
0.14%M AND T BANK PERPETUAL FIXED TO FLMTB790801.00
0.14%PUBLIC STORAGEPSA934582.00
0.14%PUBLIC STORAGE REPSTG TH BEN INTPSA985187.00
0.14%TENN VALLEY AUTHORITYTVA799019.00
0.13%GEORGIA POWER COMPANYSO841158.00
0.13%SPIRE INCSR778841.00
0.13%PUBLIC STORAGE DS REPRESENTING THPSA872321.00
0.13%WR BERKLEY CORPORATIONWRB934582.00
0.13%KKR REAL ESTATE FINANCE TRUST INCKREF1021060.00
0.13%WESBANCO INCWSBC716427.00
0.13%NAVIENT PRCNT SENIOR NOTES EXP DNAVI934582.00
0.13%DIVERSIFIED HEALTHCARE .625% SENIODHC1090320.00
0.13%ALLSTATE CORPORATION (THE)ALL934582.00
0.13%BANK OZKOZK1107078.00
0.13%NATIONAL RURAL UTILITIES COOPERATINRUC778844.00
0.13%TWO HARBORS INVESTMENT CORPTWO791258.00
0.13%AGNC INVESTMENT CORPAGNC732106.00
0.13%TWO HARBORS INVESTMENT CORPTWO752433.00
0.13%PINNACLE FINANCIAL PARTNERS INCPNFP711639.00
0.12%CHIMERA INVESTMENT CORPCIM809984.00
0.12%ASPEN INSURANCE HOLDINGS LTDAHL858557.00
0.12%ASPEN INSURANCE HOLDINGS LTDAHL700984.00
0.12%VORNADO REALTY TRUSTVNO995413.00
0.12%RENAISSANCERE HOLDINGS LTDRNR778844.00
0.12%ENTERGY LOUISIANA LLCETR841159.00
0.12%FIRST BUSEY CORPORATIONBUSE680072.00
0.12%FRANKLIN BSP REALTY TRUST CUMULAFBRT803660.00
0.12%KIMCO RLTY DS REPRESENTING CLASSKIM821347.00
0.12%ENTERGY MISSISSIPPI INCETR809983.00
0.12%BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH1089744.00
0.12%EL PASO ENERGY CAPITAL TRUST IKMI343532.00
0.12%GLOBE LIFE INCGL1011209.00
0.12%BRUNSWICK CORPORATIONBC669531.00
0.12%VORNADO REALTY TRUST 5.4% CUM REDVNO941759.00
0.12%MERCHANTS BANCORPMBIN716506.00
0.12%STIFEL FINANCIAL CORPSF700984.00
0.12%VORNADO REALTY TRUSTVNO941759.00
0.12%BIP BERMUDA HOLDINGS I LTDBIP934582.00
0.11%DILLARDS CAP TR I CAP SECS 7.5%DDS623029.00
0.11%SYNOVUS FINANCIAL CORP.SNV632681.00
0.11%STIFEL FINANCIAL CORPSF934582.00
0.11%WASHINGTON FEDERAL INCWAFD940529.00
0.11%TENN VALLEY AUTHTVA649059.00
0.11%FIFTH THIRD BANCORP DEPOSITORY SHFITB632681.00
0.11%DIGITAL REALTY TRUST INCDLR654246.00
0.11%SIRIUSPOINT LTDSPNT619741.00
0.11%FIFTH THIRD BANCORPFITB790788.00
0.11%PUBLIC STORAGE DEP SHS REPSTG THPSA812302.00
0.11%WR BERKLEY CORPORATIONWRB934582.00
0.11%ASSURANT INCAIZ778859.00
0.11%NATIONAL STORAGE AFFILIATES REDEEMNSA707975.00
0.11%SL GREEN REALTY CORPSLG716507.00
0.11%DTE ENERGY CODTE878897.00
0.11%EQUITABLE HOLDINGS INCEQH930089.00
0.11%OAKTREE CAPITAL GROUP LLCOAK732106.00
0.11%STIFEL FINANCIAL CORPSF700984.00
0.11%RITHM CAPITAL CORPRITM591918.00
0.11%BANK OF AMERICA CORPORATION PFD 1BAC768625.00
0.10%AFFILIATED MANAGERS GROUP INC.AMG856723.00
0.10%SLM CORPSLM195421.00
0.10%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT778828.00
0.10%CHIMERA INVESTMENT CORPCIM627886.00
0.10%GLOBAL NET LEASE CUMULATIVE REDEGNL617938.00
0.10%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT607507.00
0.10%NEW YORK MORTGAGE TRUST INCNYMT580337.00
0.10%QVC INCQVCN1558450.00
0.10%KIMCO REALTY CORPORATIONKIM698631.00
0.10%DIGITALBRIDGE GROUP .125 CUMULATIVDBRG653864.00
0.10%ASPEN INSURANCE HOLDINGS LTDAHL698890.00
0.10%FIRST CITIZENS BANCSHARES NON CUFCNCA632681.00
0.10%VORNADO REALTY TRUSTVNO933869.00
0.10%BANK OF HAWAII CORPBOH519997.00
0.10%CMS ENERGY CORPORATIONCMS622606.00
0.10%PUBLIC STORAGE DEP SHS REPSTG PFPSA879392.00
0.10%PEBBLEBROOK HOTEL TRUSTPEB721925.00
0.10%DIVERSIFIED HEALTHCARE .25% SENIORDHC778844.00
0.10%PUBLIC STORAGEPSA715962.00
0.10%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT537012.00
0.10%DIGITAL REALTY TRUST INCDLR623030.00
0.10%LIBERTY BROADBAND CUM REDEEMABLE PLBRDA558175.00
0.10%TRITON INTERNATIONAL LTDTRTN544772.00
0.10%ATLANTIC UNION BANKSHARES CORPAUB544672.00
0.09%INVESCO MORTGAGE CAPITAL INCIVR544102.00
0.09%WR BERKLEY CORPORATIONWRB784786.00
0.09%BROOKFIELD INFRASTRUCTURE FINANCEBIP778998.00
0.09%BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH809983.00
0.09%ATLANTICUS HOLDINGS CORPATLC519935.00
0.09%PUBLIC STORAGE DEPOSITARY SHS EACHPSA790788.00
0.09%WR BERKLEY CORPORATIONWRB575890.00
0.09%BRIGHTHOUSE FINANCIAL INCBHF1098640.00
0.09%ARBOR REALTY TRUST INCABR720271.00
0.09%TEEKAY LNG PARTNERS LPTGP498587.00
0.09%MFA FINANCIAL INCMFA627891.00
0.09%HANCOCK WHITNEY CORPHWC545611.00
0.09%DTE ENERGY COMPANYDTE727540.00
0.09%GRANITE POINT MORTGAGE TRUST INCGPMT640917.00
0.09%CMS ENERGY CORPORATIONCMS727540.00
0.09%GOLDMAN SACHS GROUP INCGS622606.00
0.09%BROOKFIELD INFRASTRUCTURE FINANCEBIP491871.00
0.09%FULTON FINANCIAL CORPORATIONFULT633794.00
0.09%VALLEY NATIONAL BANCORPVLY474497.00
0.09%HUNTINGTON BANCSHARES INCHBAN553578.00
0.09%PUBLIC STORAGEPSA721924.00
0.09%TRITON INTERNATIONAL LTDTRTN471000.00
0.09%BROOKFIELD PROPERTY PARTNERS LPBPY902512.00
0.09%SCE TRUST II CUM TRUST SECS PEIX685367.00
0.08%STIFEL FINANCIAL CORPSF498057.00
0.08%GLOBAL NET LEASE PREF SERIES A INCGNL533612.00
0.08%CION INVESTMENT CORPCIONI467300.00
0.08%CADENCE BANK NON CUMULATIVE PERPCADE551039.00
0.08%BROOKFIELD BRP HOLDINGS (CANADA) IBRBRPH470918.00
0.08%FIRST HORIZON NATIONAL CORPFHN484626.00
0.08%BABCOCK & WILCOX ENTERPRISES INCBW596837.00
0.08%AMERICAN FINANCIAL GROUP INCAFG622606.00
0.08%MERCHANTS BANCORPMBIN615852.00
0.08%AGNC INVESTMENT CORPAGNCL474498.00
0.08%OAKTREE CAPITAL GROUP LLCOAK560769.00
0.08%BANK OF AMERICA CORP PREF STOCKBAC585397.00
0.08%TRITON INTERNATIONAL LTDTRTN451294.00
0.08%TPG RE FIN TR PREF SERIES C INC TRTRTX626996.00
0.08%ATLANTICUS HOLDINGS CORPATLC461742.00
0.08%COMPASS DIVERSIFIED HOLDINGSCODI620524.00
0.08%B. RILEY FINANCIAL INCRILY1191254.00
0.08%TRUIST FINANCIAL DS REPRESENTINGTFC557315.00
0.08%ARMOUR RESIDENTIAL REIT INCARR534587.00
0.08%BROOKFIELD PROPERTY PARTNERS LPBPY778844.00
0.08%ARMADA HOFFLER PROPERTIES INCAHH537067.00
0.08%BROOKFIELD RENEWABLE PARTNERS LPBEPUCN622375.00
0.08%MERCHANTS BANCORPMBIN447303.00
0.08%TRITON INTERNATIONAL LTDTRTN470918.00
0.08%BROOKFIELD FINANCE I UK PLCBNCN719720.00
0.08%COMPASS DIVERSIFIED HOLDINGS FIXEDCODI590489.00
0.08%B. RILEY FINANCIAL INCRILY566717.00
0.08%KEMPER CORPKMPR467287.00
0.08%PEBBLEBROOK HOTEL TRUSTPEB619674.00
0.08%TRITON INTERNATIONAL LTDTRTN549320.00
0.08%NEW YORK MORTGAGE TRUST INCNYMT482496.00
0.08%BANK OF AMERICA CORPBAC565546.00
0.08%BROOKFIELD INFRASTRUCTURE CLASSBIP621486.00
0.07%AMERICAN FINANCIAL GROUP INCAFG622606.00
0.07%SELECTIVE INS GROUP DS REPSTG INSIGI623029.00
0.07%B. RILEY FINANCIAL INCRILY616202.00
0.07%BROOKFIELD INFRASTRUCTURE PARTNERSBIP621008.00
0.07%WEBSTER FINANCIAL CORPORATIONWBS436009.00
0.07%NEW YORK MORTGAGE TRUST INCNYMT455503.00
0.07%READY CAPITAL CORPRC410421.00
0.07%GLADSTONE INVESTMENT CORPGAIN397107.00
0.07%GLADSTONE INVESTMENT CORPGAIN422397.00
0.07%CHIMERA INVESTMENT CORPCIM455119.00
0.07%EPR PROPERTIES 5.75% CUM CONV PREFEPR423242.00
0.07%AMERICAN FINANCIAL GROUP INCAFG470918.00
0.07%GLADSTONE INVESTMENT CORPGAIN398296.00
0.07%OLD NATIONAL BANCORP DEP SHS EACHONB395715.00
0.07%AFFILIATED MANAGERS GROUP INC.AMG627890.00
0.07%EPR PROPERTIESEPR470918.00
0.07%AGREE REALTY CORPADC549321.00
0.07%SUMMIT HOTEL PROPERTIES INCINN502258.00
0.07%FEDERAL REALTY INVESTMENT DEPOSITAFRT470918.00
0.07%TRINITY CAPITAL INCTRIN371380.00
0.07%DIAMONDROCK HOSPITALITY CODRH373491.00
0.07%WEBSTER FINANCIAL DRC CORPWBS484616.00
0.07%ACRES COMMERCIAL REALTY .625 FIXEDACR372975.00
0.07%CHIMERA INVESTMENT CORPCIM375614.00
0.07%TEEKAY LNG PARTNERS LPTGP366022.00
0.07%READY CAPITAL CORPRC404700.00
0.07%GLOBAL SHIP LEASE INCGSL339310.00
0.07%TWO HARBORS INVESTMENT CORPTWO396340.00
0.07%VALLEY NATIONAL BANCORPVLY363782.00
0.07%TRINITY CAPITAL INCTRIN361830.00
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