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total market cap:
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#194
ETF rank
$13.44 B
Marketcap
๐บ๐ธ US
Market
$30.38
Share price
-0.75%
Change (1 day)
2.67%
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
March 25, 2026
Number of holdings:
458
Full holdings list
Weight %
Name
Ticker
Shares Held
3.94%
BOEING CO
BA
8209447.00
2.43%
ORACLE CORPORATION
ORCL
7146200.00
2.28%
WELLS FARGO & COMPANY SERIES L
WFC
265107.00
1.77%
ALBEMARLE CORP
ALB
3283828.00
1.48%
STRATEGY INC
MSTR
1999598.00
1.41%
CITIGROUP CAPITAL XIII
C
6413338.00
1.34%
BANK OF AMERICA CORP
BAC
151279.00
1.18%
NEXTERA ENERGY UNITS INC
NEE
2855420.00
1.11%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2141593.00
1.08%
SOUTHERN COMPANY (THE)
SO
2853825.00
1.07%
KKR & CO INC
KKR
3694173.00
0.99%
BLK CSH FND TREASURY SL AGENCY
XTSLA
133883813.00
0.98%
JPMORGAN CHASE & CO
JPM
5282632.00
0.91%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2120154.00
0.88%
APOLLO GLOBAL MANAGEMENT INC
APO
2052336.00
0.88%
JPMORGAN CHASE & CO
JPM
4843480.00
0.82%
NEXTERA ENERGY UNITS INC
NEE
2141593.00
0.76%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5282632.00
0.75%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
5710832.00
0.75%
WELLS FARGO & COMPANY
WFC
5360533.00
0.73%
PG&E CORPORATION
PCG
2298605.00
0.69%
AT&T INC
T
4997013.00
0.64%
STRATEGY INC
MSTR
887755.00
0.63%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
571045.00
0.61%
AT&T INC
T
3776288.00
0.60%
JPMORGAN CHASE DRC
JPM
4283187.00
0.59%
CAPITAL ONE FINANCIAL CORPORATION
COF
4283187.00
0.57%
ARES MANAGEMENT CORP
ARES
2141593.00
0.55%
STRATEGY INC
MSTR
995348.00
0.55%
GOLDMAN SACHS GROUP INC
GS
3854724.00
0.55%
MORGAN STANLEY
MS
2855420.00
0.54%
MORGAN STANLEY
MS
2855420.00
0.53%
MORGAN STANLEY DS REPRESENTING F
MS
2855420.00
0.53%
DUKE ENERGY CORP
DUK
2855420.00
0.51%
MORGAN STANLEY
MS
2855420.00
0.51%
AT&T INC
T
3426594.00
0.50%
ALLSTATE CORPORATION (THE)
ALL
3283812.00
0.49%
BANK OF AMERICA CORP
BAC
2633746.00
0.48%
STRATEGY INC
MSTR
895171.00
0.48%
MORGAN STANLEY
MS
3712012.00
0.47%
CAPITAL ONE FINANCIAL CORPORATION
COF
3569358.00
0.47%
XCEL ENERGY INC
XEL
2568700.00
0.47%
MORGAN STANLEY
MS
2462898.00
0.46%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2499425.00
0.46%
MORGAN STANLEY DS
MS
2427150.00
0.45%
MORGAN STANLEY
MS
3141039.00
0.43%
BANK AMER DS REPRESENTING NON CU
BAC
2692742.00
0.43%
ATHENE HOLDING DS REPRESENTING P
ATH
2462898.00
0.43%
WELLS FARGO & COMPANY
WFC
3071468.00
0.42%
CITIGROUP INC
C
2277114.00
0.42%
SOUTHERN COMPANY (THE)
SO
2855420.00
0.42%
BRUKER CORPORATION
BRKR
197069.00
0.42%
WELLS FARGO & COMPANY
WFC
3278831.00
0.41%
M T BK DEP INT PERP PFD STK SER J
MTB
2141593.00
0.40%
METLIFE INC
MET
2855420.00
0.39%
QWEST CORP
CTL
2791144.00
0.39%
US BANCORP
USB
2855428.00
0.39%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2141594.00
0.39%
METLIFE INC
MET
2298605.00
0.39%
ANNALY CAPITAL MANAGEMENT INC
NLY
2056008.00
0.38%
AEGON FUNDING CORPORATION II
AEGON
2641220.00
0.38%
BANK OF AMERICA CORP
BAC
2043014.00
0.38%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2531702.00
0.38%
JPMORGAN CHASE & CO
JPM
2569872.00
0.38%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1999033.00
0.36%
NOVANTA TANGIBLE EQUITY UNITS INC
NOVTV
903029.00
0.36%
TRUIST FINANCIAL DRC CORP
TFC
2641228.00
0.35%
WELLS FARGO & COMPANY
WFC
2737343.00
0.35%
QXO INC
QXO
820923.00
0.35%
SEMPRA ENERGY
SRE
2162911.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1963142.00
0.34%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2320051.00
0.34%
FORD MOTOR COMPANY
F
2284376.00
0.33%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1713193.00
0.33%
FORD MOTOR COMPANY
F
2141594.00
0.32%
APOLLO GLOBAL MANAGEMENT INC
APO
1713201.00
0.32%
BANK OF AMERICA CORP
BAC
2517140.00
0.31%
KEYCORP
KEY
1713193.00
0.31%
WELLS FARGO & COMPANY
WFC
1789607.00
0.31%
DTE ENERGY COMPANY
DTE
1713193.00
0.31%
GOLDMAN SACHS GROUP INC
GS
2141531.00
0.30%
KKR & CO INC
KKR
1684803.00
0.30%
CMS ENERGY CORPORATION
CMS
1798979.00
0.30%
SOUTHERN COMPANY (THE)
SO
1613377.00
0.30%
JACKSON FINANCIAL INC
JXN
1595031.00
0.30%
BANK OF AMERICA DEP REPRESENTING
BAC
1650325.00
0.30%
AGNC INVESTMENT CORP
AGNC
1641846.00
0.30%
SYNCHRONY FINANCIAL
SYF
2140561.00
0.29%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1531907.00
0.29%
ATHENE HOLDING LTD
ATH
1641845.00
0.29%
SHIFT4 PAYMENTS INC
FOUR
713818.00
0.29%
SCE TRUST VII
EIX
1570419.00
0.29%
LINCOLN NATIONAL CORPORATION
LNC
1450041.00
0.28%
COREBRIDGE FINANCIAL INC
CRBG
1713201.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
1626308.00
0.28%
CHS INC
CHSINC
1477683.00
0.28%
TELEPHONE AND DATA SYSTEMS INC
TDS
1970221.00
0.28%
ALLSTATE CORPORATION (THE)
ALL
1427775.00
0.28%
FORD MOTOR COMPANY
F
1713193.00
0.27%
SOUTHERN COMPANY (THE)
SO
2141593.00
0.27%
QWEST CORP
CTL
1884636.00
0.27%
BANC OF CALIFORNIA INC
BANC
1465516.00
0.27%
US BANCORP
USB
1641846.00
0.27%
BANK OF AMERICA CORP
BAC
2080694.00
0.27%
METLIFE INC
MET
1713193.00
0.27%
SYNCHRONY FINANCIAL
SYF
1427775.00
0.27%
BANK OF NEW YORK MELLON CORP/THE
BK
1427787.00
0.27%
REGIONS FINANCIAL CORPORATION
RF
1427775.00
0.26%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1427775.00
0.26%
KEYCORP
KEY
1427775.00
0.26%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1407407.00
0.26%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1641845.00
0.25%
REGIONS FINANCIAL CORPORATION
RF
1427775.00
0.25%
US BANCORP
USB
2141601.00
0.25%
DUKE ENERGY CORP
DUK
1427775.00
0.24%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1285001.00
0.24%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1327830.00
0.24%
AXIS CAPITAL HOLDINGS LTD
AXS
1595031.00
0.24%
M&T BANK CORPORATION
MTB
1284350.00
0.24%
WINTRUST FINANCIAL CORPORATION
WTFC
1215075.00
0.23%
CAPITAL ONE FINANCIAL CORPORATION
COF
1927393.00
0.23%
ANNALY CAPITAL MANAGEMENT INC
NLY
1263503.00
0.23%
US BANCORP
USB
40988.00
0.23%
STATE STREET CORP
STT
1427775.00
0.23%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1713193.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1470603.00
0.22%
ANNALY CAPITAL MANAGEMENT INC
NLY
1213559.00
0.22%
CHS INC
CHSINC
1199215.00
0.22%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITBM
1142227.00
0.22%
AFFILIATED MANAGERS GROUP INC.
AMG
1285001.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
1142203.00
0.22%
BANK OF AMERICA DRC CORP
BAC
1758286.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1916289.00
0.22%
PUBLIC STORAGE
PSA
1613377.00
0.22%
MORGAN STANLEY
MS
1427775.00
0.21%
AGNC INVESTMENT CORP
AGNC
1149299.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1142219.00
0.21%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1142219.00
0.21%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
1143291.00
0.21%
TPG OPERATING GROUP II LP
TPG
1142219.00
0.20%
KEYCORP
KEY
1285001.00
0.20%
T-MOBILE USA INC
TMUS
1123602.00
0.20%
SOUTHERN COMPANY (THE)
SO
1285001.00
0.20%
PUBLIC STORAGE
PSA
1723952.00
0.20%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1135352.00
0.20%
ATHENE HOLDING DS REPRESENTING A
ATH
1641845.00
0.19%
KEYCORP
KEY
1213575.00
0.19%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
999374.00
0.19%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
999374.00
0.19%
TELEPHONE DATA SYS DRC INC
TDS
1199215.00
0.19%
TRANSCANADA PIPELINES LTD
TRPCN
1056563.00
0.19%
HUNTINGTON BANCSHARES DRC INC
HBAN
1474477.00
0.19%
BANK OF AMERICA CORP
BAC
1318209.00
0.19%
AGNC INVESTMENT CORP
AGNC
985216.00
0.18%
CARLYLE FINANCE LLC
CG
1427775.00
0.18%
T-MOBILE USA INC
TMUS
1144483.00
0.18%
CITIZENS FINANCIAL GROUP INC
CFG
1285001.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
1439206.00
0.18%
HARTFORD FINANCIAL SERVICES GROUP
HIG
985218.00
0.18%
F&G ANNUITIES & LIFE INC
FG
985215.00
0.18%
DTE ENERGY COMPANY
DTE
1142219.00
0.18%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
876059.00
0.18%
SCE TRUST VI
EIX
1356349.00
0.18%
T-MOBILE USA INC
TMUS
1127281.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
959296.00
0.18%
SCE TRUST VIII
EIX
999374.00
0.18%
KKR GROUP FINANCE CO IX LLC
KKR
1429129.00
0.18%
ENTERGY ARKANSAS LLC
ETR
1170746.00
0.18%
AGNC INVESTMENT CORP
AGNC
928019.00
0.17%
ARCH CAPITAL GROUP LTD.
ACGL
1427775.00
0.17%
STRIVE INC
ASSE
236996.00
0.17%
NGL ENERGY PARTNERS LP
NGL
929552.00
0.17%
US BANCORP
USB
1285001.00
0.17%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
919383.00
0.17%
UMB FINANCIAL CORPORATION
UMBF
856600.00
0.16%
RENAISSANCERE HOLDINGS LTD
RNR
1427775.00
0.16%
NORTHERN TRUST CORPORATION
NTRS
1142203.00
0.16%
F&G ANNUITIES & LIFE INC
FG
1070785.00
0.16%
US BANCORP
USB
1427775.00
0.16%
ASSOCIATED BANC-CORP
ASB
856600.00
0.16%
FIRST CITIZENS BANCSHARES INC.
FCNCA
985215.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
863488.00
0.15%
AMERICAN NATIONAL GROUP INC
ANGINC
856600.00
0.15%
CHIMERA INVESTMENT CORP
CIM
928019.00
0.15%
PITNEY BOWES INC
PBI
1012948.00
0.15%
VOYA FINANCIAL INC
VOYA
856600.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1641821.00
0.15%
ANNALY CAPITAL MANAGEMENT INC
NLY
785245.00
0.15%
DIGITAL REALTY TRUST INC
DLR
985216.00
0.15%
UNUM GROUP
UNM
856600.00
0.15%
UMH PROPERTIES INC
UMH
919100.00
0.15%
NEW RESIDENTIAL INVESTMENT CORP
RITM
803855.00
0.14%
WESTERN ALLIANCE BANCORP
WAL
856600.00
0.14%
PUBLIC STORAGE
PSA
1242173.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1213575.00
0.14%
TEXAS CAP BANCSHARES DRC INC
TCBI
856600.00
0.14%
REGIONS FINL DRC CORP
RF
1142219.00
0.14%
ARCH CAPITAL GROUP LTD.
ACGL
942257.00
0.14%
B. RILEY FINANCIAL INC
RILY
1091941.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1213559.00
0.14%
CMS ENERGY CORPORATION
CMS
799605.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1149291.00
0.13%
ATHENE HLDG DRC LTD
ATH
985207.00
0.13%
ARBOR REALTY TRUST INC
ABR
822318.00
0.13%
PUBLIC STORAGE
PSA
813772.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1070785.00
0.13%
M AND T BANK PERPETUAL FIXED TO FL
MTB
713819.00
0.13%
TENN VALLEY AUTHORITY
TVA
732294.00
0.13%
AFFILIATED MANAGERS GROUP INC.
AMG
856600.00
0.13%
BROOKFIELD FINANCE INC
BNCN
1142219.00
0.13%
RITHM CAPITAL CORP
RITM
713819.00
0.13%
ASPEN INSURANCE HOLDINGS LTD
AHL
826286.00
0.13%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
903029.00
0.13%
MFA FINANCIAL INC
MFA
785245.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
999375.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
725215.00
0.12%
PUBLIC STORAGE
PSA
856600.00
0.12%
BANK OZK
OZK
1019602.00
0.12%
GEORGIA POWER COMPANY
SO
771015.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
713818.00
0.12%
WESBANCO INC
WSBC
656752.00
0.12%
AGNC INVESTMENT CORP
AGNC
670991.00
0.12%
WR BERKLEY CORPORATION
WRB
856600.00
0.12%
ALLSTATE CORPORATION (THE)
ALL
856600.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
935877.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1213575.00
0.12%
TWO HARBORS INVESTMENT CORP
TWO
689679.00
0.12%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP PR C
642400.00
0.12%
PUBLIC STORAGE DS REPRESENTING TH
PSA
799605.00
0.12%
EL PASO ENERGY CAPITAL TRUST I
KMI
314794.00
0.12%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
918533.00
0.12%
FIRST BUSEY CORPORATION
BUSE
614003.00
0.12%
ENTERGY LOUISIANA LLC
ETR
771015.00
0.12%
MERCHANTS BANCORP
MBIN
656760.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
856600.00
0.11%
ENTERGY MISSISSIPPI INC
ETR
742417.00
0.11%
ASPEN INSURANCE HOLDINGS LTD
AHL
642400.00
0.11%
KIMCO RLTY DS REPRESENTING CLASS
KIM
747087.00
0.11%
RENAISSANCERE HOLDINGS LTD
RNR
713818.00
0.11%
STIFEL FINANCIAL CORP
SF
642400.00
0.11%
CHIMERA INVESTMENT CORP
CIM
742417.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
997744.00
0.11%
STIFEL FINANCIAL CORP
SF
856600.00
0.11%
QVC INC
QVCN
1428483.00
0.11%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
737390.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
571045.00
0.11%
GLOBE LIFE INC
GL
928019.00
0.11%
BRUNSWICK CORPORATION
BC
614003.00
0.11%
VORNADO REALTY TRUST
VNO
912303.00
0.11%
BANK OF AMERICA CORPORATION PFD 1
BAC
739477.00
0.11%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
645081.00
0.11%
WASHINGTON FEDERAL INC
WAFD
870010.00
0.11%
ASSURANT INC
AIZ
713818.00
0.11%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP PR A
571029.00
0.11%
DIGITALBRIDGE GROUP INC
DBRG
828260.00
0.11%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
856601.00
0.11%
TENN VALLEY AUTH
TVA
594961.00
0.11%
BIP BERMUDA HOLDINGS I LTD
BIP
856600.00
0.10%
SPIRE INC
SR
571045.00
0.10%
OAKTREE CAPITAL GROUP LLC
OAK
670991.00
0.10%
EQUITABLE HOLDINGS INC
EQH
870010.00
0.10%
FIFTH THIRD BANCORP
FITB
713826.00
0.10%
SL GREEN REALTY CORP
SLG
656761.00
0.10%
VORNADO REALTY TRUST
VNO
856601.00
0.10%
WR BERKLEY CORPORATION
WRB
856600.00
0.10%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
571045.00
0.10%
SLM CORP
SLM
181831.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
738808.00
0.10%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
566371.00
0.10%
DTE ENERGY CO
DTE
799605.00
0.10%
DIGITAL REALTY TRUST INC
DLR
599643.00
0.10%
PEBBLEBROOK HOTEL TRUST
PEB
656761.00
0.10%
RITHM CAPITAL CORP
RITM
542577.00
0.10%
AFFILIATED MANAGERS GROUP INC.
AMG
785237.00
0.10%
NEW YORK MORTGAGE TRUST INC
ADAM
532321.00
0.10%
B. RILEY FINANCIAL INC
RILY
565231.00
0.09%
VSE CORP
VSEC
267756.00
0.09%
STIFEL FINANCIAL CORP
SF
642401.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
713819.00
0.09%
CHIMERA INVESTMENT CORP
CIM
571037.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
713811.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
556815.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
601434.00
0.09%
BANK OF HAWAII CORP
BOH
478488.00
0.09%
KIMCO REALTY CORPORATION
KIM
635462.00
0.09%
VORNADO REALTY TRUST
VNO
856585.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
492539.00
0.09%
CMS ENERGY CORPORATION
CMS
571037.00
0.09%
B. RILEY FINANCIAL INC
RILY
515543.00
0.09%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
571045.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
512854.00
0.09%
ATLANTIC UNION BANKSHARES CORP
AUB
494113.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
499748.00
0.09%
TEEKAY LNG PARTNERS LP
TGP
470883.00
0.09%
PUBLIC STORAGE
PSA
656752.00
0.09%
ATLANTICUS HOLDINGS CORP
ATLC
477885.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
806677.00
0.09%
TRITON INTL CUM RED PERP PREF SER
TRTGV
499748.00
0.09%
INVESCO MORTGAGE CAPITAL INC
IVR
498766.00
0.09%
WR BERKLEY CORPORATION
WRB
713818.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
532758.00
0.09%
B. RILEY FINANCIAL INC
RILY
649615.00
0.09%
DIGITAL REALTY TRUST INC
DLR
571045.00
0.09%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
742417.00
0.09%
SCE TRUST II CUM TRUST SECS P
EIX
628233.00
0.09%
DTE ENERGY COMPANY
DTE
680200.00
0.09%
ARBOR REALTY TRUST INC
ABR
666997.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
713818.00
0.08%
WR BERKLEY CORPORATION
WRB
528215.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
713818.00
0.08%
MFA FINANCIAL INC
MFA
571045.00
0.08%
CION INVESTMENT CORP
CIONI
449603.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
547470.00
0.08%
FULTON FINANCIAL CORPORATION
FULT
596327.00
0.08%
MERCHANTS BANCORP
MBIN
560203.00
0.08%
AGNC INVESTMENT CORP
AGNCL
443625.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
485389.00
0.08%
GOLDMAN SACHS GROUP INC
GS
571037.00
0.08%
CMS ENERGY CORPORATION
CMS
656760.00
0.08%
STIFEL FINANCIAL CORP
SF
456790.00
0.08%
BRIGHTHOUSE FINANCIAL INC
BHF
999374.00
0.08%
PUBLIC STORAGE
PSA
680200.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
564389.00
0.08%
ARMADA HOFFLER PROPERTIES INC
AHH
488573.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
820923.00
0.08%
VALLEY NATIONAL BANCORP
VLY
428385.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
563189.00
0.08%
OAKTREE CAPITAL GROUP LLC
OAK
513979.00
0.08%
HANCOCK WHITNEY CORP
HWC
492539.00
0.08%
GRANITE POINT MORTGAGE TRUST INC
GPMT
587528.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
423164.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
713819.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
428150.00
0.08%
FIRST HORIZON NATIONAL CORP
FHN
428401.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
428401.00
0.08%
MERCHANTS BANCORP
MBIN
421374.00
0.08%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
574654.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
556294.00
0.08%
BANK OF AMERICA CORP
BAC
544032.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
571037.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
410491.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
451126.00
0.08%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
599281.00
0.08%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
569675.00
0.08%
PEBBLEBROOK HOTEL TRUST
PEB
568486.00
0.08%
NEW YORK MORTGAGE TRUST INC
ADAM
454640.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
429113.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
490059.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
517492.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
428401.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
571045.00
0.07%
TRUIST FINANCIAL DS REPRESENTING
TFC
508648.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
656760.00
0.07%
WEBSTER FINANCIAL CORPORATION
WBS
398064.00
0.07%
KEMPER CORP
KMPR
428401.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
571037.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
397937.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
374204.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
571045.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
571045.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
365328.00
0.07%
CION INVESTMENT NOTES DUE CORP
CICC
362510.00
0.07%
TEEKAY LNG PARTNERS LP
TGP
352142.00
0.07%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
361236.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
443649.00
0.07%
USD CASH
USD
8938047.00
0.07%
TRINITY CAPITAL INC
TRIN
351955.00
0.07%
WEBSTER FINANCIAL DRC CORP
WBS
428401.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
373466.00
0.06%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
384877.00
0.06%
ELLINGTON FINANCIAL INC
EFC
356511.00
0.06%
EPR PROPERTIES
EPR
428401.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBANZ
417874.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
340221.00
0.06%
TRINITY CAPITAL INC
TRIN
343200.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
571037.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
340945.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
339312.00
0.06%
AGREE REALTY CORP
ADC
499749.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
428252.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
341125.00
0.06%
CNO FINANCIAL GROUP INC
CNO
443650.00
0.06%
GLADSTONE LAND CORP
LAND
423507.00
0.06%
DYNEX CAPITAL INC
DX
328657.00
0.06%
BANK OF HAWAII CORP
BOH
522006.00
0.06%
GLOBAL SHIP LEASE INC
GSL
311182.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
207042.00
0.06%
CHIMERA INVESTMENT CORP
CIM
341114.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
456798.00
0.06%
CHIMERA INVESTMENT CORP
CIM
414033.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
428401.00
0.06%
FIRST HORIZON CORP (TENNESSEE)
FHN
443600.00
0.06%
MFA FINANCIAL INC
MFA
329850.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
328369.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
119421.00
0.06%
VALLEY NATIONAL BANCORP
VLY
328368.00
0.06%
CONNECTONE BANCORP INC
CNOB
328368.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
318678.00
0.06%
OLD NATIONAL BANCORP
ONB
319399.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
525446.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
314368.00
0.06%
AMERICAN HOMES 4 RENT
AMH
328377.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
369623.00
0.06%
CULLEN FROST BANKERS DRC INC
CFR
443600.00
0.06%
B. RILEY FINANCIAL INC
RILY
306776.00
0.06%
SARATOGA INVESTMENT CORP
SAR
312057.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
328377.00
0.06%
ELLINGTON FINANCIAL INC
EFC
295839.00
0.06%
FTAI AVIATION FIXED RATE RESET C
FTAI
299778.00
0.06%
REGENCY CENTERS SERIES A CUMULAT
REG
328377.00
0.06%
POPULAR CAPITAL TRUST II
BPOP
298701.00
0.06%
EPR PROPERTIES
EPR
245987.00
0.06%
AMERICAN HOMES 4 RENT
AMH
328377.00
0.06%
NEW RESIDENTIAL INVESTMENT CORP
RITM
300557.00
0.05%
ARBOR REALTY TRUST INC
ABR
436784.00
0.05%
PUBLIC STORAGE
PSA
485380.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
371681.00
0.05%
ACRES COMMERCIAL REALTY CORP
ACR
333226.00
0.05%
READY CAPITAL CORP
RC
371205.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
286150.00
0.05%
SARATOGA INVESTMENT CORP
SAR
286725.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
286725.00
0.05%
GLOBAL NET LEASE INC
GNL
335173.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
328377.00
0.05%
LIVE OAK BANCSHARES INC
LOB
285548.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
359588.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
285548.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
314030.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
AGMPP
285548.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
378284.00
0.05%
CHATHAM LODGING TRUST
CLDT
342615.00
0.05%
REDWOOD TRUST INC
RWT
296471.00
0.05%
QVC INC
QVCN
664203.00
0.05%
SAUL CENTERS INC
BFS
314031.00
0.05%
PACIFIC GAS & ELEC CO
PCG
300635.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
374864.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
329849.00
0.05%
CTO REALTY GROWTH INC
CTO
336447.00
0.05%
PUBLIC STORAGE
PSA
434291.00
0.05%
PROSPECT CAPITAL CORP
PSEC
391910.00
0.05%
PEBBLEBROOK HOTEL TRUST
PEB
328117.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
374858.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
299755.00
0.05%
LXP INDUSTRIAL TRUST
LXP
138112.00
0.05%
UNITED STATES CELLULAR CORPORATION
USM
302192.00
0.05%
ASSOCIATED BANC-CORP
ASB
302148.00
0.05%
COMPASS DIVERSIFIED HOLDINGS
CODI
350131.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
285540.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
447346.00
0.04%
UNITED STATES CELLULAR CORPORATION
USM
298512.00
0.04%
SUNSTONE HOTEL INVESTORS INC
SHO
285548.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
285556.00
0.03%
READY CAPITAL CORP
RC
344451.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
324085.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEM
QRTEA
907829.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
225307.00
0.02%
SOLUNA HOLDINGS INC
SLNH
374538.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00