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10,638
total market cap:
$135.458 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#184
ETF rank
$14.15 B
Marketcap
๐บ๐ธ US
Market
$30.78
Share price
-0.31%
Change (1 day)
1.03%
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
December 3, 2025
Number of holdings:
451
Full holdings list
Weight %
Name
Ticker
Shares Held
4.21%
BOEING CO
BA
8949695.00
2.33%
WELLS FARGO & COMPANY SERIES L
WFC
269946.00
1.51%
MICROSTRATEGY PERP STRETCH PRF SE
MSTR
2181649.00
1.49%
CITIGROUP CAPITAL XIII
C
6997078.00
1.45%
KKR & CO INC
KKR
4030503.00
1.36%
BANK OF AMERICA CORP
BAC
154072.00
1.36%
ALBEMARLE CORP
ALB
3582606.00
1.18%
NEXTERA ENERGY UNITS INC
NEE
3115314.00
1.12%
APOLLO GLOBAL MANAGEMENT INC
APO
2239104.00
1.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
148568782.00
1.03%
JPMORGAN CHASE & CO
JPM
5763414.00
1.02%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2336548.00
0.95%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2313094.00
0.93%
JPMORGAN CHASE & CO
JPM
5284396.00
0.85%
ARES MANAGEMENT CORP
ARES
2336548.00
0.84%
NEXTERA ENERGY UNITS INC
NEE
2336548.00
0.80%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5763414.00
0.79%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
6230708.00
0.74%
MICROSTRATEGY PERP STRIFE PRF SER
MSTR
967755.00
0.73%
AT&T INC
T
5451863.00
0.72%
WELLS FARGO & COMPANY
WFC
5345888.00
0.69%
PG&E CORPORATION
PCG
2507809.00
0.66%
MICROSTRATEGY INCORPORATED
MSTR
1083248.00
0.65%
AT&T INC
T
4120090.00
0.63%
JPMORGAN CHASE DRC
JPM
4673097.00
0.63%
CAPITAL ONE FINANCIAL CORPORATION
COF
4673096.00
0.58%
MORGAN STANLEY
MS
3115314.00
0.58%
GOLDMAN SACHS GROUP INC
GS
4205730.00
0.57%
MORGAN STANLEY
MS
3115314.00
0.56%
BRUKER CORPORATION
BRKR
214963.00
0.56%
MORGAN STANLEY DS REPRESENTING F
MS
3115315.00
0.55%
MICROSTRATEGY PERP STRIDE SER A P
MSTR
975884.00
0.55%
DUKE ENERGY CORP
DUK
3115314.00
0.54%
MORGAN STANLEY
MS
3115290.00
0.54%
ALLSTATE CORPORATION (THE)
ALL
3582606.00
0.53%
AT&T INC
T
3738420.00
0.52%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
623028.00
0.50%
MORGAN STANLEY
MS
4049896.00
0.50%
CAPITAL ONE FINANCIAL CORPORATION
COF
3894158.00
0.49%
XCEL ENERGY INC
XEL
2804000.00
0.49%
MORGAN STANLEY
MS
2687003.00
0.49%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2725600.00
0.48%
MORGAN STANLEY
MS
3426868.00
0.48%
SHIFT4 PAYMENTS INC
FOUR
778843.00
0.48%
BANK OF AMERICA CORP
BAC
2683120.00
0.48%
MORGAN STANLEY DS
MS
2647993.00
0.47%
ATHENE HOLDING DS REPRESENTING P
ATH
2687002.00
0.44%
SOUTHERN COMPANY (THE)
SO
3115314.00
0.43%
M T BK DEP INT PERP PFD STK SER J
MTB
2336550.00
0.43%
METLIFE INC
MET
3115314.00
0.43%
BANK AMER DS REPRESENTING NON CU
BAC
2744287.00
0.42%
METLIFE INC
MET
2507809.00
0.41%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2336567.00
0.41%
QWEST CORP
CTL
3045293.00
0.41%
US BANCORP
USB
3115318.00
0.41%
WELLS FARGO & COMPANY
WFC
3046110.00
0.40%
AEGON FUNDING CORPORATION II
AEGON
2881717.00
0.40%
ANNALY CAPITAL MANAGEMENT INC
NLY
2243072.00
0.40%
JPMORGAN CHASE & CO
JPM
2803834.00
0.39%
REINSURANCE GROUP OF AMERICA INCOR
RGA
2181883.00
0.39%
WELLS FARGO & COMPANY
WFC
3248712.00
0.39%
TRUIST FINANCIAL DRC CORP
TFC
2881719.00
0.38%
BANK OF AMERICA CORP
BAC
2080717.00
0.37%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2579974.00
0.37%
SEMPRA ENERGY
SRE
2359832.00
0.37%
FORD MOTOR COMPANY
F
2492286.00
0.36%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2141833.00
0.36%
QXO INC
QXO
895699.00
0.36%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2495127.00
0.35%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1869258.00
0.35%
FORD MOTOR COMPANY
F
2336548.00
0.34%
APOLLO GLOBAL MANAGEMENT INC
APO
1869258.00
0.34%
WELLS FARGO & COMPANY
WFC
2708242.00
0.33%
DTE ENERGY COMPANY
DTE
1869258.00
0.33%
KEYCORP
KEY
1869259.00
0.33%
KKR & CO INC
KKR
1838041.00
0.33%
GOLDMAN SACHS GROUP INC
GS
2336472.00
0.32%
CMS ENERGY CORPORATION
CMS
1962707.00
0.32%
SOUTHERN COMPANY (THE)
SO
1760258.00
0.32%
SYNCHRONY FINANCIAL
SYF
2336922.00
0.32%
CHART INDS DEPOSITARY TH CONV SER
GTLS
626995.00
0.32%
ATHENE HOLDING LTD
ATH
1791302.00
0.32%
JACKSON FINANCIAL INC
JXN
1714427.00
0.32%
AGNC INVESTMENT CORP
AGNC
1791303.00
0.31%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1671262.00
0.31%
BANK OF AMERICA CORP
BAC
2525227.00
0.31%
WELLS FARGO & COMPANY
WFC
1827917.00
0.31%
COREBRIDGE FINANCIAL INC
CRBG
1869258.00
0.30%
SCE TRUST VII
EIX
1713519.00
0.30%
FORD MOTOR COMPANY
F
1869258.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
1760258.00
0.30%
TELEPHONE AND DATA SYSTEMS INC
TDS
2149594.00
0.30%
BANK OF AMERICA DEP REPRESENTING
BAC
1681012.00
0.30%
SOUTHERN COMPANY (THE)
SO
2336548.00
0.30%
METLIFE INC
MET
1869258.00
0.29%
LINCOLN NATIONAL CORPORATION
LNC
1556804.00
0.29%
CHS INC
CHSINC
1612205.00
0.29%
ALLSTATE CORPORATION (THE)
ALL
1557705.00
0.29%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1557705.00
0.29%
US BANCORP
USB
1791305.00
0.29%
SYNCHRONY FINANCIAL
SYF
1557705.00
0.29%
QWEST CORP
CTL
2056116.00
0.28%
BANK OF NEW YORK MELLON CORP/THE
BK
1557712.00
0.28%
BANC OF CALIFORNIA INC
BANC
1598954.00
0.28%
REGIONS FINANCIAL CORPORATION
RF
1557719.00
0.27%
DUKE ENERGY CORP
DUK
1557712.00
0.27%
KEYCORP
KEY
1557707.00
0.27%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1791304.00
0.27%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1533582.00
0.27%
US BANCORP
USB
2336550.00
0.26%
BANK OF AMERICA CORP
BAC
2081585.00
0.26%
REGIONS FINANCIAL CORPORATION
RF
1557706.00
0.26%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1401931.00
0.25%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1604350.00
0.25%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1448611.00
0.25%
US BANCORP
USB
44756.00
0.25%
AXIS CAPITAL HOLDINGS LTD
AXS
1712279.00
0.25%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1869258.00
0.25%
ANNALY CAPITAL MANAGEMENT INC
NLY
1378515.00
0.25%
WINTRUST FINANCIAL CORPORATION
WTFC
1323450.00
0.25%
CAPITAL ONE FINANCIAL CORPORATION
COF
2102855.00
0.24%
STATE STREET CORP
STT
1557706.00
0.24%
AFFILIATED MANAGERS GROUP INC.
AMG
1401931.00
0.23%
CITIZENS FINANCIAL GROUP INC
CFG
1246135.00
0.23%
PUBLIC STORAGE
PSA
1760258.00
0.23%
ANNALY CAPITAL MANAGEMENT INC
NLY
1323991.00
0.23%
CHS INC
CHSINC
1308489.00
0.23%
BROOKFIELD PROPERTY PREFERRED PREF
BPYPM
2090765.00
0.23%
MORGAN STANLEY
MS
1557705.00
0.23%
COMERICA INCORPORATED
CMA
1246135.00
0.23%
CITIZENS FINANCIAL GROUP INC
CFG
1246135.00
0.22%
AGNC INVESTMENT CORP
AGNC
1253990.00
0.22%
TPG OPERATING GROUP II LP
TPG
1246134.00
0.22%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1246134.00
0.22%
T-MOBILE USA INC
TMUS
1225901.00
0.22%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1238602.00
0.22%
PUBLIC STORAGE
PSA
1880890.00
0.22%
ATHENE HOLDING DS REPRESENTING A
ATH
1791302.00
0.22%
SOUTHERN COMPANY (THE)
SO
1401931.00
0.21%
BANK OF AMERICA DRC CORP
BAC
1754753.00
0.21%
KEYCORP
KEY
1401931.00
0.21%
T-MOBILE USA INC
TMUS
1248575.00
0.21%
SYNOVUS FINANCIAL CORP.
SNV
1107078.00
0.20%
KEYCORP
KEY
1344342.00
0.20%
T-MOBILE USA INC
TMUS
1228856.00
0.20%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1090307.00
0.20%
TELEPHONE DATA SYS DRC INC
TDS
1308491.00
0.20%
F&G ANNUITIES & LIFE INC
FG
1074797.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1423468.00
0.20%
HUNTINGTON BANCSHARES DRC INC
HBAN
1581576.00
0.20%
AGNC INVESTMENT CORP
AGNC
1074781.00
0.19%
CARLYLE FINANCE LLC
CG
1557705.00
0.19%
PITNEY BOWES INC
PBI
1328364.00
0.19%
KKR GROUP FINANCE CO IX LLC
KKR
1557129.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
1557706.00
0.19%
HARTFORD FINANCIAL SERVICES GROUP
HIG
1074809.00
0.19%
F&G ANNUITIES & LIFE INC
FG
1168274.00
0.19%
ENTERGY ARKANSAS LLC
ETR
1277274.00
0.19%
ARCH CAPITAL GROUP LTD.
ACGL
1557705.00
0.19%
DTE ENERGY COMPANY
DTE
1246135.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
1027796.00
0.19%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
955825.00
0.19%
TRANSCANADA PIPELINES LTD
TRPCN
1090200.00
0.18%
US BANCORP
USB
1423468.00
0.18%
SCE TRUST VIII
EIX
1090320.00
0.18%
AGNC INVESTMENT CORP
AGNC
1012537.00
0.18%
SCE TRUST VI
EIX
1479826.00
0.18%
SCE TRUST IV
EIX
1012536.00
0.18%
BANK OF AMERICA CORP
BAC
1308177.00
0.18%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
1003097.00
0.18%
UMB FINANCIAL CORPORATION
UMBF
948971.00
0.18%
RENAISSANCERE HOLDINGS LTD
RNR
1556476.00
0.17%
NORTHERN TRUST CORPORATION
NTRS
1246134.00
0.17%
BRIGHTHOUSE FINANCIAL INC
BHF
1791304.00
0.17%
US BANCORP
USB
1581576.00
0.17%
AMERICAN NATIONAL GROUP INC
ANGINC
934581.00
0.17%
CHIMERA INVESTMENT CORP
CIM
1012537.00
0.17%
ASSOCIATED BANC-CORP
ASB
948971.00
0.17%
NGL ENERGY PARTNERS LP
NGL
995303.00
0.17%
SCE TRUST V
EIX
934581.00
0.17%
FIRST CITIZENS BANCSHARES INC.
FCNCA
1091322.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
934582.00
0.16%
VOYA FINANCIAL INC
VOYA
934581.00
0.16%
DIGITAL REALTY TRUST INC
DLR
1074784.00
0.16%
UNUM GROUP
UNM
934581.00
0.16%
PUBLIC STORAGE
PSA
1355230.00
0.16%
NEW RESIDENTIAL INVESTMENT CORP
RITM
877047.00
0.16%
REGIONS FINL DRC CORP
RF
1265271.00
0.15%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
1002120.00
0.15%
UMH PROPERTIES INC
UMH
1002563.00
0.15%
ARCH CAPITAL GROUP LTD.
ACGL
1028060.00
0.15%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1324013.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1324013.00
0.15%
ATHENE HLDG DRC LTD
ATH
1074798.00
0.15%
WESTERN ALLIANCE BANCORP
WAL
948971.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1253990.00
0.15%
PUBLIC STORAGE
PSA
887843.00
0.15%
BROOKFIELD FINANCE INC
BNCN
1246134.00
0.14%
CMS ENERGY CORPORATION
CMS
872321.00
0.14%
MFA FINANCIAL INC
MFA
856723.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
792003.00
0.14%
TEXAS CAP BANCSHARES DRC INC
TCBI
948971.00
0.14%
AFFILIATED MANAGERS GROUP INC.
AMG
934582.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1168275.00
0.14%
HUDSON PACIFIC PROPERTIES INC
HPP
1324012.00
0.14%
DIGITALBRIDGE GROUP INC
DBRG
904410.00
0.14%
ARBOR REALTY TRUST INC
ABR
887971.00
0.14%
M AND T BANK PERPETUAL FIXED TO FL
MTB
790801.00
0.14%
PUBLIC STORAGE
PSA
934582.00
0.14%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
985187.00
0.14%
TENN VALLEY AUTHORITY
TVA
799019.00
0.13%
GEORGIA POWER COMPANY
SO
841158.00
0.13%
SPIRE INC
SR
778841.00
0.13%
PUBLIC STORAGE DS REPRESENTING TH
PSA
872321.00
0.13%
WR BERKLEY CORPORATION
WRB
934582.00
0.13%
KKR REAL ESTATE FINANCE TRUST INC
KREF
1021060.00
0.13%
WESBANCO INC
WSBC
716427.00
0.13%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
934582.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
1090320.00
0.13%
ALLSTATE CORPORATION (THE)
ALL
934582.00
0.13%
BANK OZK
OZK
1107078.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
778844.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
791258.00
0.13%
AGNC INVESTMENT CORP
AGNC
732106.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
752433.00
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
711639.00
0.12%
CHIMERA INVESTMENT CORP
CIM
809984.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
858557.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
700984.00
0.12%
VORNADO REALTY TRUST
VNO
995413.00
0.12%
RENAISSANCERE HOLDINGS LTD
RNR
778844.00
0.12%
ENTERGY LOUISIANA LLC
ETR
841159.00
0.12%
FIRST BUSEY CORPORATION
BUSE
680072.00
0.12%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
803660.00
0.12%
KIMCO RLTY DS REPRESENTING CLASS
KIM
821347.00
0.12%
ENTERGY MISSISSIPPI INC
ETR
809983.00
0.12%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
1089744.00
0.12%
EL PASO ENERGY CAPITAL TRUST I
KMI
343532.00
0.12%
GLOBE LIFE INC
GL
1011209.00
0.12%
BRUNSWICK CORPORATION
BC
669531.00
0.12%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
941759.00
0.12%
MERCHANTS BANCORP
MBIN
716506.00
0.12%
STIFEL FINANCIAL CORP
SF
700984.00
0.12%
VORNADO REALTY TRUST
VNO
941759.00
0.12%
BIP BERMUDA HOLDINGS I LTD
BIP
934582.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
623029.00
0.11%
SYNOVUS FINANCIAL CORP.
SNV
632681.00
0.11%
STIFEL FINANCIAL CORP
SF
934582.00
0.11%
WASHINGTON FEDERAL INC
WAFD
940529.00
0.11%
TENN VALLEY AUTH
TVA
649059.00
0.11%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
632681.00
0.11%
DIGITAL REALTY TRUST INC
DLR
654246.00
0.11%
SIRIUSPOINT LTD
SPNT
619741.00
0.11%
FIFTH THIRD BANCORP
FITB
790788.00
0.11%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
812302.00
0.11%
WR BERKLEY CORPORATION
WRB
934582.00
0.11%
ASSURANT INC
AIZ
778859.00
0.11%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
707975.00
0.11%
SL GREEN REALTY CORP
SLG
716507.00
0.11%
DTE ENERGY CO
DTE
878897.00
0.11%
EQUITABLE HOLDINGS INC
EQH
930089.00
0.11%
OAKTREE CAPITAL GROUP LLC
OAK
732106.00
0.11%
STIFEL FINANCIAL CORP
SF
700984.00
0.11%
RITHM CAPITAL CORP
RITM
591918.00
0.11%
BANK OF AMERICA CORPORATION PFD 1
BAC
768625.00
0.10%
AFFILIATED MANAGERS GROUP INC.
AMG
856723.00
0.10%
SLM CORP
SLM
195421.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
778828.00
0.10%
CHIMERA INVESTMENT CORP
CIM
627886.00
0.10%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
617938.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
607507.00
0.10%
NEW YORK MORTGAGE TRUST INC
NYMT
580337.00
0.10%
QVC INC
QVCN
1558450.00
0.10%
KIMCO REALTY CORPORATION
KIM
698631.00
0.10%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
653864.00
0.10%
ASPEN INSURANCE HOLDINGS LTD
AHL
698890.00
0.10%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
632681.00
0.10%
VORNADO REALTY TRUST
VNO
933869.00
0.10%
BANK OF HAWAII CORP
BOH
519997.00
0.10%
CMS ENERGY CORPORATION
CMS
622606.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
879392.00
0.10%
PEBBLEBROOK HOTEL TRUST
PEB
721925.00
0.10%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
778844.00
0.10%
PUBLIC STORAGE
PSA
715962.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
537012.00
0.10%
DIGITAL REALTY TRUST INC
DLR
623030.00
0.10%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
558175.00
0.10%
TRITON INTERNATIONAL LTD
TRTN
544772.00
0.10%
ATLANTIC UNION BANKSHARES CORP
AUB
544672.00
0.09%
INVESCO MORTGAGE CAPITAL INC
IVR
544102.00
0.09%
WR BERKLEY CORPORATION
WRB
784786.00
0.09%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
778998.00
0.09%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
809983.00
0.09%
ATLANTICUS HOLDINGS CORP
ATLC
519935.00
0.09%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
790788.00
0.09%
WR BERKLEY CORPORATION
WRB
575890.00
0.09%
BRIGHTHOUSE FINANCIAL INC
BHF
1098640.00
0.09%
ARBOR REALTY TRUST INC
ABR
720271.00
0.09%
TEEKAY LNG PARTNERS LP
TGP
498587.00
0.09%
MFA FINANCIAL INC
MFA
627891.00
0.09%
HANCOCK WHITNEY CORP
HWC
545611.00
0.09%
DTE ENERGY COMPANY
DTE
727540.00
0.09%
GRANITE POINT MORTGAGE TRUST INC
GPMT
640917.00
0.09%
CMS ENERGY CORPORATION
CMS
727540.00
0.09%
GOLDMAN SACHS GROUP INC
GS
622606.00
0.09%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
491871.00
0.09%
FULTON FINANCIAL CORPORATION
FULT
633794.00
0.09%
VALLEY NATIONAL BANCORP
VLY
474497.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
553578.00
0.09%
PUBLIC STORAGE
PSA
721924.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
471000.00
0.09%
BROOKFIELD PROPERTY PARTNERS LP
BPY
902512.00
0.09%
SCE TRUST II CUM TRUST SECS P
EIX
685367.00
0.08%
STIFEL FINANCIAL CORP
SF
498057.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
533612.00
0.08%
CION INVESTMENT CORP
CIONI
467300.00
0.08%
CADENCE BANK NON CUMULATIVE PERP
CADE
551039.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
470918.00
0.08%
FIRST HORIZON NATIONAL CORP
FHN
484626.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
596837.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
622606.00
0.08%
MERCHANTS BANCORP
MBIN
615852.00
0.08%
AGNC INVESTMENT CORP
AGNCL
474498.00
0.08%
OAKTREE CAPITAL GROUP LLC
OAK
560769.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
585397.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
451294.00
0.08%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
626996.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
461742.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
620524.00
0.08%
B. RILEY FINANCIAL INC
RILY
1191254.00
0.08%
TRUIST FINANCIAL DS REPRESENTING
TFC
557315.00
0.08%
ARMOUR RESIDENTIAL REIT INC
ARR
534587.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
778844.00
0.08%
ARMADA HOFFLER PROPERTIES INC
AHH
537067.00
0.08%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
622375.00
0.08%
MERCHANTS BANCORP
MBIN
447303.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
470918.00
0.08%
BROOKFIELD FINANCE I UK PLC
BNCN
719720.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
590489.00
0.08%
B. RILEY FINANCIAL INC
RILY
566717.00
0.08%
KEMPER CORP
KMPR
467287.00
0.08%
PEBBLEBROOK HOTEL TRUST
PEB
619674.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
549320.00
0.08%
NEW YORK MORTGAGE TRUST INC
NYMT
482496.00
0.08%
BANK OF AMERICA CORP
BAC
565546.00
0.08%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
621486.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
622606.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
623029.00
0.07%
B. RILEY FINANCIAL INC
RILY
616202.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
621008.00
0.07%
WEBSTER FINANCIAL CORPORATION
WBS
436009.00
0.07%
NEW YORK MORTGAGE TRUST INC
NYMT
455503.00
0.07%
READY CAPITAL CORP
RC
410421.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
397107.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
422397.00
0.07%
CHIMERA INVESTMENT CORP
CIM
455119.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
423242.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
470918.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
398296.00
0.07%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
395715.00
0.07%
AFFILIATED MANAGERS GROUP INC.
AMG
627890.00
0.07%
EPR PROPERTIES
EPR
470918.00
0.07%
AGREE REALTY CORP
ADC
549321.00
0.07%
SUMMIT HOTEL PROPERTIES INC
INN
502258.00
0.07%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
470918.00
0.07%
TRINITY CAPITAL INC
TRIN
371380.00
0.07%
DIAMONDROCK HOSPITALITY CO
DRH
373491.00
0.07%
WEBSTER FINANCIAL DRC CORP
WBS
484616.00
0.07%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
372975.00
0.07%
CHIMERA INVESTMENT CORP
CIM
375614.00
0.07%
TEEKAY LNG PARTNERS LP
TGP
366022.00
0.07%
READY CAPITAL CORP
RC
404700.00
0.07%
GLOBAL SHIP LEASE INC
GSL
339310.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
396340.00
0.07%
VALLEY NATIONAL BANCORP
VLY
363782.00
0.07%
TRINITY CAPITAL INC
TRIN
361830.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
361008.00
0.06%
BANK OF HAWAII CORP
BOH
562968.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
229321.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
358156.00
0.06%
DYNEX CAPITAL INC
DX
347044.00
0.06%
ELLINGTON FINANCIAL INC
EFC
357984.00
0.06%
MFA FINANCIAL INC
MFA
360025.00
0.06%
CNO FINANCIAL GROUP INC
CNO
470918.00
0.06%
FIRST HORIZON CORP (TENNESSEE)
FHN
484610.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
467292.00
0.06%
ELLINGTON FINANCIAL INC
EFC
381219.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
363782.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
130202.00
0.06%
CONNECTONE BANCORP INC
CNOB
363782.00
0.06%
OLD NATIONAL BANCORP
ONB
348893.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
347210.00
0.06%
GLADSTONE LAND CORP
LAND
454674.00
0.06%
CITY OFFICE REIT INC
CIO
348541.00
0.06%
CULLEN FROST BANKERS DRC INC
CFR
484616.00
0.06%
AMERICAN HOMES 4 RENT
AMH
357984.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
392342.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
361008.00
0.06%
REGENCY CENTERS SERIES A CUMULAT
REG
357813.00
0.06%
PUBLIC STORAGE
PSA
533689.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
577604.00
0.06%
NEW RESIDENTIAL INVESTMENT CORP
RITM
330422.00
0.06%
EPR PROPERTIES
EPR
270491.00
0.06%
FTAI AVIATION FIXED RATE RESET C
FTAI
326467.00
0.06%
AMERICAN HOMES 4 RENT
AMH
357977.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
326860.00
0.06%
SARATOGA INVESTMENT CORP
SAR
331189.00
0.06%
POPULAR CAPITAL TRUST II
BPOP
326230.00
0.06%
REGENCY CENTERS SERIES B CUMULAT
REG
357698.00
0.06%
VALLEY NATL NON CUM PERP PREF SERI
VLY
316291.00
0.06%
B. RILEY FINANCIAL INC
RILY
689433.00
0.06%
LIVE OAK BANCSHARES INC
LOB
316785.00
0.06%
ELLINGTON FINANCIAL INC
EFC
313946.00
0.06%
GLOBAL NET LEASE INC
GNL
365752.00
0.06%
ARBOR REALTY TRUST INC
ABR
453647.00
0.06%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
415886.00
0.06%
ACRES COMMERCIAL REALTY CORP
ACR
353806.00
0.06%
CTO REALTY GROWTH INC
CTO
367045.00
0.05%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
474105.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
AGMPP
313945.00
0.05%
B. RILEY FINANCIAL INC
RILY
318921.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
341762.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
386255.00
0.05%
SAUL CENTERS INC
BFS
342687.00
0.05%
CHATHAM LODGING TRUST
CLDT
373824.00
0.05%
PACIFIC GAS & ELEC CO
PCG
330499.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
360014.00
0.05%
PUBLIC STORAGE
PSA
451294.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
373815.00
0.05%
LXP INDUSTRIAL TRUST
LXP
150134.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
389438.00
0.05%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
323014.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
389432.00
0.05%
UNITED STATES CELLULAR CORPORATION
USM
334743.00
0.05%
PROSPECT CAPITAL CORP
PSEC
407178.00
0.05%
ASSOCIATED BANC-CORP
ASB
313946.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
311553.00
0.05%
PEBBLEBROOK HOTEL TRUST
PEB
340956.00
0.05%
QVC INC
QVCN
706293.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
313946.00
0.04%
SUNSTONE HOTEL INVESTORS INC
SHO
311554.00
0.04%
UNITED STATES CELLULAR CORPORATION
USM
330695.00
0.04%
COMPASS DIVERSIFIED HOLDINGS
CODI
364011.00
0.04%
READY CAPITAL CORP
RC
357984.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
347933.00
0.03%
BRAEMAR HOTEL & RESORTS INC
BHR
243397.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEM
QRTEA
1005704.00
0.02%
SOLUNA HOLDINGS INC
SLNH
391888.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00
0.00%
FAT BRANDS CUM PRF SERIES B INC
FATBP
693912.00
-0.60%
USD CASH
USD
-85115899.00