iShares Preferred and Income Securities ETF
PFF
#245
ETF rank
$12.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$29.56
Share price
0.34%
Change (1 day)
-6.43%
Change (1 year)

iShares Preferred and Income Securities ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 459

Full holdings list

Weight %NameTickerShares Held
3.45%
STRATEGY INCMSTR4244711.00
3.44%
BOEING COBA6967111.00
2.60%
SUPER MICRO COMPUTER INCSMCI4544973.00
2.45%
HEWLETT PACKARD ENTERPRISE CONV PRHPE1817827.00
2.36%
ALPHABET INCGOOGL5969877.00
2.30%
ALPHABET INCGOOGL5860178.00
2.14%
ORACLE CORPORATIONORCL6059500.00
2.13%
WELLS FARGO & COMPANY SERIES LWFC241339.00
1.42%
BANK OF AMERICA CORPBAC145798.00
1.30%
BLK CSH FND TREASURY SL AGENCYXTSLA159300030.00
1.17%
CITIGROUP CAPITAL XIIIC5441574.00
1.05%
KKR & CO INCKKR3134449.00
1.03%
ALBEMARLE CORPALB2786210.00
0.98%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1799928.00
0.98%
NEXTERA ENERGY INCNEE2790022.00
0.97%
NEXTERA ENERGY UNITSNEE2426170.00
0.89%
SOUTHERN COMPANY (THE)SO2422802.00
0.84%
JPMORGAN CHASE & COJPM4482145.00
0.75%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG484771.00
0.73%
JPMORGAN CHASE & COJPM4109629.00
0.68%
WELLS FARGO & COMPANYWFC4938677.00
0.68%
NEXTERA ENERGY UNITSNEE1820656.00
0.63%
JPMORGAN CHASE AND CO DS REPSTG TJPM4850653.00
0.63%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM4486866.00
0.62%
BRUKER CORPORATIONBRKR167200.00
0.57%
AT&T INCT4239870.00
0.57%
ARES MANAGEMENT CORPARES1818517.00
0.55%
STRIVE INCASSE677992.00
0.51%
PPL CORPORATIONPPL1393085.00
0.50%
JPMORGAN CHASE DRCJPM3641417.00
0.50%
GOLDMAN SACHS GROUP INCGS3270704.00
0.50%
PG&E CORPORATIONPCG1950335.00
0.50%
AT&T INCT3204096.00
0.49%
CAPITAL ONE FINANCIAL CORPORATIONCOF3634187.00
0.48%
MORGAN STANLEYMS2427731.00
0.47%
STRATEGY INCMSTR562255.00
0.47%
BANK OF AMERICA CORPBAC2556659.00
0.47%
MORGAN STANLEYMS2427806.00
0.45%
MORGAN STANLEY DS REPRESENTING FMS2422801.00
0.43%
DUKE ENERGY CORPDUK2424648.00
0.43%
MORGAN STANLEYMS2089647.00
0.42%
MORGAN STANLEYMS2422801.00
0.41%
MORGAN STANLEYMS2665077.00
0.41%
BANK AMER DS REPRESENTING NON CUBAC2616951.00
0.41%
AT&T INCT2909685.00
0.41%
MORGAN STANLEY DSMS2059337.00
0.41%
ALLSTATE CORPORATION (THE)ALL2794232.00
0.40%
WELLS FARGO & COMPANYWFC2897379.00
0.40%
CAPITAL ONE FINANCIAL CORPORATIONCOF3028485.00
0.40%
MORGAN STANLEYMS3154845.00
0.39%
ATHENE HOLDING DS REPRESENTING PATH2089648.00
0.39%
WELLS FARGO & COMPANYWFC3097163.00
0.38%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2121825.00
0.38%
NOVANTA TANGIBLE EQUITY UNITSNOVTV766221.00
0.38%
STRATEGY INCMSTR623948.00
0.38%
BANK OF AMERICA CORPBAC1988501.00
0.38%
XCEL ENERGY INCXEL2180800.00
0.37%
M T BK DEP INT PERP PFD STK SER JMTB1818681.00
0.37%
STRATEGY INCMSTR619248.00
0.36%
BANK OF AMERICA CORPORATION DEPOSIBAC2464138.00
0.36%
US BANCORPUSB2422801.00
0.36%
ANNALY CAPITAL MANAGEMENT INCNLY1744402.00
0.36%
CITIGROUP INCC1938194.00
0.36%
SOUTHERN COMPANY (THE)SO2422796.00
0.35%
REINSURANCE GROUP OF AMERICA INCORRGA1696008.00
0.34%
METLIFE INCMET2425211.00
0.34%
WELLS FARGO & COMPANYWFC2611832.00
0.33%
AEGON FUNDING CORPORATION IIAEGON2241101.00
0.32%
METLIFE INCMET1952368.00
0.32%
CHARLES SCHWAB CORPORATION (THE)SCHW1817061.00
0.32%
JPMORGAN CHASE & COJPM2185158.00
0.31%
TRUIST FINANCIAL DRC CORPTFC2243490.00
0.30%
APOLLO GLOBAL MANAGEMENT INCAPO1453636.00
0.30%
ALLSTATE DEP REPSTG TH NON CUM PEALL1457831.00
0.30%
FORD MOTOR COMPANYF1940339.00
0.29%
KEYCORPKEY1455297.00
0.29%
BANK OF AMERICA CORPBAC2289137.00
0.28%
SEMPRA ENERGYSRE1835237.00
0.28%
FORD MOTOR COMPANYF1819136.00
0.28%
GOLDMAN SACHS GROUP INCGS1817005.00
0.28%
EQUITABLE HLDNGS DRC REPRESENTINGEQH1957222.00
0.28%
JACKSON FINANCIAL INCJXN1345565.00
0.28%
AGNC INVESTMENT CORPAGNC1393085.00
0.28%
BANK OF AMERICA DEP REPRESENTINGBAC1612103.00
0.28%
M&T BANK CORPORATIONMTB1455369.00
0.27%
WELLS FARGO & COMPANYWFC1671704.00
0.27%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1299767.00
0.27%
SYNCHRONY FINANCIALSYF1819152.00
0.27%
ATHENE HOLDING LTDATH1394748.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1665740.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1453800.00
0.26%
KKR & CO INCKKR1429429.00
0.26%
ALLSTATE CORPORATION (THE)ALL1234711.00
0.26%
SOUTHERN COMPANY (THE)SO1369040.00
0.26%
CHS INCCHSINC1254482.00
0.25%
SYNCHRONY FINANCIALSYF1211385.00
0.25%
BANC OF CALIFORNIA INCBANC1255656.00
0.25%
CMS ENERGY CORPORATIONCMS1526359.00
0.25%
METLIFE INCMET1454672.00
0.25%
DTE ENERGY COMPANYDTE1455564.00
0.25%
KEYCORPKEY1211384.00
0.25%
COREBRIDGE FINANCIAL INCCRBG1453636.00
0.25%
REGIONS FINANCIAL CORPORATIONRF1211385.00
0.25%
TELEPHONE AND DATA SYSTEMS INCTDS1672908.00
0.24%
SHIFT4 PAYMENTS INCFOUR605778.00
0.24%
BANK OF AMERICA CORPBAC1885841.00
0.24%
SCE TRUST VIIEIX1332511.00
0.24%
ATHENE HLDG LTD DEP SHR REPSTG IATH1211385.00
0.24%
BANK OF NEW YORK MELLON CORP/THEBNY1211380.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1213068.00
0.24%
SOUTHERN COMPANY (THE)SO1819150.00
0.23%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1193032.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXDFLG1247722.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1126595.00
0.23%
FORD MOTOR COMPANYF1455669.00
0.23%
US BANCORPUSB1393085.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1090234.00
0.23%
QXO INCQXO697047.00
0.22%
PRUDENTIAL FINANCIAL INCPRU1368871.00
0.22%
US BANCORPUSB1820121.00
0.22%
US BANCORPUSB34833.00
0.22%
TRUIST FINANCIAL PERPETUAL PREF SETFC1395782.00
0.21%
BROOKFIELD PROPERTY PREFERRED PREFBPY1625987.00
0.21%
WINTRUST FINANCIAL CORPORATIONWTFC1029625.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1029659.00
0.20%
CHS INCCHSINC1020117.00
0.20%
LIBERTY LATIN AMERICA FIXED RATELILAK1211385.00
0.20%
AGNC INVESTMENT CORPAGNC975198.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG971752.00
0.20%
DUKE ENERGY CORPDUK1213394.00
0.20%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB971725.00
0.20%
BANK OF AMERICA DRC CORPBAC1574072.00
0.20%
VSE CORPVSEC557896.00
0.20%
CAPITAL ONE FINANCIAL CORPORATIONCOF1635361.00
0.20%
M&T BANK CORPORATIONMTB1090375.00
0.19%
STATE STREET CORPSTT1211384.00
0.19%
NEW RESIDENTIAL INVESTMENT CORPRITM963278.00
0.19%
AFFILIATED MANAGERS GROUP INC.AMG1093465.00
0.19%
AXIS CAPITAL HOLDINGS LTDAXS1345565.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG972124.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW1453642.00
0.19%
FIRST CITIZENS BANCSHARES INC (DELFCNCA972325.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN847959.00
0.18%
PUBLIC STORAGEPSA1368872.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP851211.00
0.18%
FIRST HORIZON CORPFHN967153.00
0.18%
MORGAN STANLEYMS1218146.00
0.17%
ATHENE HOLDING DS REPRESENTING AATH1398987.00
0.17%
BITMINE IMMERSION TECHNOLOGIES INCSAN212411.00
0.17%
KEYCORPKEY1090234.00
0.17%
AGNC INVESTMENT CORPAGNC835886.00
0.17%
LINCOLN NATIONAL CORPORATIONLNC798546.00
0.17%
PUBLIC STORAGEPSA1462733.00
0.17%
SOUTHERN COMPANY (THE)SO1095079.00
0.17%
T-MOBILE USA INCTMUS957532.00
0.17%
BANK OF AMERICA CORPBAC1185294.00
0.16%
TPG OPERATING GROUP II LPTPG973500.00
0.16%
F&G ANNUITIES & LIFE INCFG844066.00
0.16%
TELEPHONE DATA SYS DRC INCTDS1017593.00
0.16%
QWEST CORPCTL1254440.00
0.16%
AGNC INVESTMENT CORPAGNC787384.00
0.16%
WHIRLPOOL CORPORATIONWHR696562.00
0.16%
KEYCORPKEY1029659.00
0.16%
HUNTINGTON BANCSHARES INCHBAN787246.00
0.16%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC747310.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ780105.00
0.15%
NGL ENERGY PARTNERS LPNGL745224.00
0.15%
CITIZENS FINANCIAL GROUP INCCFG1092640.00
0.15%
KKR GROUP FINANCE CO IX LLCKKR1216504.00
0.15%
SCE TRUST VIEIX1157408.00
0.15%
ENTERGY ARKANSAS LLCETR993323.00
0.15%
HUNTINGTON BANCSHARES DRC INCHBAN1211385.00
0.15%
UMB FINANCIAL CORPORATIONUMBF726333.00
0.15%
CARLYLE FINANCE LLCCG1211385.00
0.15%
HARTFORD FINANCIAL SERVICES GROUPHIG840368.00
0.15%
CHIMERA INVESTMENT CORPCIM787380.00
0.15%
ARCH CAPITAL GROUP LTD.ACGL1210276.00
0.15%
B. RILEY FINANCIAL INCRILY929412.00
0.15%
T-MOBILE USA INCTMUS976526.00
0.15%
ASSOCIATED BANC-CORPASB731547.00
0.15%
WESTERN ALLIANCE BANCORPWAL731694.00
0.15%
TRANSCANADA PIPELINES LTDTRPCN896443.00
0.15%
PRUDENTIAL FINANCIAL INCPRU1211384.00
0.15%
DTE ENERGY COMPANYDTE971300.00
0.15%
T-MOBILE USA INCTMUS956396.00
0.15%
NORTHERN TRUST CORPORATIONNTRS975533.00
0.15%
SCE TRUST VIIIEIX847959.00
0.14%
F&G ANNUITIES & LIFE INCFG917428.00
0.14%
US BANCORPUSB1090235.00
0.14%
RENAISSANCERE HOLDINGS LTDRNR1219597.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM682061.00
0.14%
AMERICAN NATIONAL GROUP INCANGINC728527.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY661492.00
0.14%
VOYA FINANCIAL INCVOYA726858.00
0.14%
US BANCORPUSB1211385.00
0.13%
UMH PROPERTIES INCUMH780449.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1393677.00
0.13%
UNUM GROUPUNM729154.00
0.13%
PITNEY BOWES INCPBI749635.00
0.13%
DIGITAL REALTY TRUST INCDLR829580.00
0.12%
BANK OF AMERICA CORPORATION PFD 1BAC757426.00
0.12%
QWEST CORPCTL925003.00
0.12%
FIRST CITIZENS BANCSHARES INC.FCNCA836107.00
0.12%
PRUDENTIAL FINANCIAL INCPRU721341.00
0.12%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1030265.00
0.12%
M AND T BANK PERPETUAL FIXED TO FLMTB601270.00
0.12%
TENN VALLEY AUTHORITYTVA621988.00
0.12%
PUBLIC STORAGEPSA1054477.00
0.12%
MFA FINANCIAL INCMFA661492.00
0.12%
RITHM CAPITAL CORPRITM601270.00
0.12%
REGIONS FINL DRC CORPRF969885.00
0.12%
ATHENE HLDG DRC LTDATH836643.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1021991.00
0.12%
ARCH CAPITAL GROUP LTD.ACGL800075.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF788080.00
0.12%
BRIGHTHOUSE FINANCIAL INCBHF909779.00
0.12%
BRIGHTHOUSE FINANCIAL INCBHF1030877.00
0.12%
BROOKFIELD FINANCE INCBNCN961828.00
0.11%
WESBANCO INCWSBC555781.00
0.11%
AGNC INVESTMENT CORPAGNC565115.00
0.11%
AFFILIATED MANAGERS GROUP INC.AMG727976.00
0.11%
DIVERSIFIED HEALTHCARE .625% SENIODHC841698.00
0.11%
PUBLIC STORAGEPSA691677.00
0.11%
TEXAS CAP BANCSHARES DRC INCTCBI727734.00
0.11%
BRIGHTHOUSE FINANCIAL INCBHF976343.00
0.11%
CMS ENERGY CORPORATIONCMS679187.00
0.11%
ARBOR REALTY TRUST INCABR693698.00
0.11%
CHIMERA INVESTMENT CORPCIM625278.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI269317.00
0.11%
FIRST BUSEY CORPORATIONBUSE521808.00
0.11%
PUBLIC STORAGE REPSTG TH BEN INTPSA767716.00
0.11%
PUBLIC STORAGEPSA728224.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP546145.00
0.11%
MERCHANTS BANCORPMBIN561622.00
0.11%
VORNADO REALTY TRUSTVNO768441.00
0.10%
WR BERKLEY CORPORATIONWRB730411.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%DDS485871.00
0.10%
BANK OZKOZK856274.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN853194.00
0.10%
GEORGIA POWER COMPANYSO655370.00
0.10%
NATIONAL RURAL UTILITIES COOPERATINRUC606745.00
0.10%
ALLSTATE CORPORATION (THE)ALL740742.00
0.10%
PUBLIC STORAGE DS REPRESENTING THPSA679801.00
0.10%
ASPEN INSURANCE HOLDINGS LTDAHL546306.00
0.10%
ENTERGY LOUISIANA LLCETR655637.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM629040.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP486023.00
0.10%
PUBLIC STORAGE .000% CUMULATIVE OFPSA581192.00
0.10%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI728509.00
0.10%
BRUNSWICK CORPORATIONBC522222.00
0.10%
VORNADO REALTY TRUST 5.4% CUM REDVNO721341.00
0.10%
VORNADO REALTY TRUSTVNO721341.00
0.10%
RENAISSANCERE HOLDINGS LTDRNR607271.00
0.10%
ENTERGY MISSISSIPPI INCETR631592.00
0.10%
SL GREEN REALTY CORPSLG553225.00
0.10%
TENN VALLEY AUTHTVA506451.00
0.09%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG781966.00
0.09%
BIP BERMUDA HOLDINGS I LTDBIP728901.00
0.09%
SLM CORPSLM157144.00
0.09%
WASHINGTON FEDERAL INCWAFD733965.00
0.09%
STIFEL FINANCIAL CORPSF546968.00
0.09%
B. RILEY FINANCIAL INCRILY532277.00
0.09%
GLOBE LIFE INCGL792421.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL623781.00
0.09%
B. RILEY FINANCIAL INCRILY460621.00
0.09%
OAKTREE CAPITAL GROUP LLCOAK565115.00
0.09%
EQUITABLE HOLDINGS INCEQH733956.00
0.09%
FRANKLIN BSP REALTY TRUST CUMULAFBRT620822.00
0.09%
STIFEL FINANCIAL CORPSF729198.00
0.09%
CHIMERA INVESTMENT CORPCIM480884.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM448247.00
0.09%
FIFTH THIRD BANCORPFITB607947.00
0.09%
DIGITALBRIDGE GROUP INCDBRG709260.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL477095.00
0.09%
RITHM CAPITAL CORPRITM456876.00
0.09%
BANK OF AMERICA CORP PREF STOCKBAC583167.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL592760.00
0.09%
WR BERKLEY CORPORATIONWRB732392.00
0.09%
ASSURANT INCAIZ611657.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG669019.00
0.09%
DTE ENERGY CODTE681280.00
0.09%
DIGITAL REALTY TRUST INCDLR504883.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB546200.00
0.09%
KIMCO REALTY CORPORATIONKIM535293.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT414790.00
0.09%
BANK OF AMERICA CORPBAC566232.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG THPSA629354.00
0.09%
SPIRE INCSR486658.00
0.08%
DIVERSIFIED HEALTHCARE .25% SENIORDHC601270.00
0.08%
BANK OF HAWAII CORPBOH403664.00
0.08%
FIFTH THIRD BANCORP DEPOSITORY SHFITB486800.00
0.08%
CION INVESTMENT CORPCIONI419787.00
0.08%
TEEKAY LNG PARTNERS LPTGP401546.00
0.08%
ATLANTICUS HOLDINGS CORPATLC407910.00
0.08%
STIFEL FINANCIAL CORPSF541106.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT601270.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI479076.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN635581.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI456073.00
0.08%
ACRES COMMERCIAL REALTY .625 FIXEDACR422400.00
0.08%
VORNADO REALTY TRUSTVNO721341.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT469053.00
0.08%
TRITON INTL CUM RED PERP PREF SERTRTN426231.00
0.08%
ATLANTIC UNION BANKSHARES CORPAUB422004.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR409652.00
0.08%
CHARTER COMMUNICATIONS CUMULATIVECHTR437768.00
0.08%
TRITON INTERNATIONAL LTDTRTN425958.00
0.08%
GOLDMAN SACHS GROUP INCGS484557.00
0.08%
CMS ENERGY CORPORATIONCMS487070.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PFPSA687971.00
0.08%
PUBLIC STORAGEPSA560548.00
0.08%
WR BERKLEY CORPORATIONWRB611523.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY691432.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL408859.00
0.08%
AGNC INVESTMENT CORPAGNC363407.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP601270.00
0.08%
STIFEL FINANCIAL CORPSF387621.00
0.07%
BROOKFIELD PROPERTY PARTNERS LPBPY605689.00
0.07%
FIRST CITIZENS BANCSHARES NON CUFCNCA480884.00
0.07%
ATLANTICUS HOLDINGS CORPATLC361463.00
0.07%
CMS ENERGY CORPORATIONCMS560791.00
0.07%
VALLEY NATIONAL BANCORPVLY363939.00
0.07%
BABCOCK & WILCOX ENTERPRISES INCBW467701.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM372191.00
0.07%
MERCHANTS BANCORPMBIN476008.00
0.07%
KEMPER CORPKMPR366983.00
0.07%
DIGITAL REALTY TRUST INCDLR480884.00
0.07%
WR BERKLEY CORPORATIONWRB451034.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG486376.00
0.07%
MERCHANTS BANCORPMBIN349701.00
0.07%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA608944.00
0.07%
OAKTREE CAPITAL GROUP LLCOAK436129.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCEBIP379867.00
0.07%
HANCOCK WHITNEY CORPHWC420460.00
0.07%
SCE TRUST II CUM TRUST SECS PEIX536933.00
0.07%
MFA FINANCIAL INCMFA480884.00
0.07%
ARMOUR RESIDENTIAL REIT INCARR445485.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM351624.00
0.07%
TRITON INTERNATIONAL LTDTRTN350845.00
0.07%
TRITON INTERNATIONAL LTDTRTN364675.00
0.07%
SARATOGA INVESTMENT CORPSAR333425.00
0.07%
BRIGHTHOUSE FINANCIAL INCBHF854889.00
0.07%
FULTON FINANCIAL CORPORATIONFULT489291.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB470495.00
0.07%
DTE ENERGY COMPANYDTE561546.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN366565.00
0.07%
HUNTINGTON BANCSHARES INCHBAN423982.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR340961.00
0.07%
SANTANDER HOLDINGS USA DEPOSITARYSANUSA330370.00
0.07%
ARMADA HOFFLER PROPERTIES INCAHH414495.00
0.07%
PUBLIC STORAGEPSA562128.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG487470.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG366668.00
0.07%
FIRST HORIZON NATIONAL CORPFHN363407.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR326617.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN553721.00
0.07%
PUBLIC STORAGE .000% CUMULATIVE OFPSA347352.00
0.07%
GLADSTONE INVESTMENT CORPGAIN329549.00
0.07%
BREAD FINANCIAL HOLDINGS INCBFH327310.00
0.07%
TPG RE FIN TR PREF SERIES C INC TRTRTX487596.00
0.06%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN483900.00
0.06%
BANK OF AMERICA DEPOSITORY SHARESBAC398240.00
0.06%
GLADSTONE INVESTMENT CORPGAIN309833.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN422010.00
0.06%
TRUIST FINANCIAL DS REPRESENTINGTFC417949.00
0.06%
TRITON INTERNATIONAL LTDTRTN367269.00
0.06%
BROOKFIELD INFRASTRUCTURE CLASSBIP481812.00
0.06%
ARBOR REALTY TRUST INCABR562708.00
0.06%
SANTANDER HOLDINGS USA DEPOSITARYSANUSA367593.00
0.06%
TRITON INTERNATIONAL LTDTRTN428583.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP482124.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC312999.00
0.06%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG514630.00
0.06%
TEEKAY LNG PARTNERS LPTGP297383.00
0.06%
SELECTIVE INS GROUP DS REPSTG INSIGI490394.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB296799.00
0.06%
TRINITY CAPITAL INCTRIN292540.00
0.06%
ELLINGTON FINANCIAL INCEFC291954.00
0.06%
GLADSTONE LAND CORPLAND365594.00
0.06%
GRANITE POINT MORTGAGE TRUST INCGPMT498435.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC282745.00
0.06%
TRINITY CAPITAL INCTRIN286537.00
0.06%
READY CAPITAL CORPRC314979.00
0.06%
CHIMERA INVESTMENT CORPCIM287064.00
0.06%
CONNECTONE BANCORP INCCNOB282852.00
0.06%
EPR PROPERTIESEPR363407.00
0.06%
MIDLAND STATES BANCORP INCMSBI278636.00
0.06%
VALLEY NATIONAL BANCORPVLY281182.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY445768.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG491274.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM278636.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB356808.00
0.06%
DYNEX CAPITAL INCDX270169.00
0.06%
MFA FINANCIAL INCMFA274875.00
0.06%
GLOBAL SHIP LEASE INCGSL263089.00
0.06%
CHIMERA INVESTMENT CORPCIM351284.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG306724.00
0.06%
AGREE REALTY CORPADC423982.00
0.05%
SUMMIT HOTEL PROPERTIES INCINN387621.00
0.05%
FEDERAL REALTY INVESTMENT DEPOSITAFRT363407.00
0.05%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB178313.00
0.05%
BANK OF HAWAII CORPBOH440402.00
0.05%
OLD NATIONAL BANCORPONB261645.00
0.05%
NEW RESIDENTIAL INVESTMENT CORPRITM254971.00
0.05%
E I DU PONT DE NEMOURS AND COCTVA103122.00
0.05%
EPR PROPERTIESEPR208745.00
0.05%
REDWOOD TRUST INCRWT302850.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT254404.00
0.05%
AMERICAN HOMES 4 RENTAMH278636.00
0.05%
POPULAR CAPITAL TRUST IIBPOP244766.00
0.05%
GLOBAL NET LEASE INCGNL284449.00
0.05%
CNO FINANCIAL GROUP INCCNO368048.00
0.05%
ELLINGTON FINANCIAL INCEFC242281.00
0.05%
PENNANTPARK FLOATING RATE CAPITALPFLT245025.00
0.05%
GLADSTONE INVESTMENT CORPGAIN243425.00
0.05%
LIVE OAK BANCSHARES INCLOB245491.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG278636.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO271558.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY244124.00
0.05%
SARATOGA INVESTMENT CORPSAR243500.00
0.05%
RUNWAY GROWTH FINANCERWAY243450.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT278636.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA244306.00
0.05%
AMERICAN HOMES 4 RENTAMH272776.00
0.05%
LXP INDUSTRIAL TRUSTLXP117243.00
0.05%
PUBLIC STORAGEPSA420542.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN363407.00
0.05%
CHATHAM LODGING TRUSTCLDT289775.00
0.05%
CULLEN FROST BANKERS DRC INCCFR355803.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG272776.00
0.04%
CTO REALTY GROWTH INCCTO279401.00
0.04%
ENTERGY NEW ORLEANS INCETR266946.00
0.04%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA244473.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA294822.00
0.04%
COMPASS DIVERSIFIED HOLDINGSCODI283816.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA310544.00
0.04%
DIME COMMUNITY BANCSHARES CUMULATIDCOM314232.00
0.04%
PACIFIC GAS & ELEC COPCG255392.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB258362.00
0.04%
REDWOOD TRUST INCRWT237293.00
0.04%
SAUL CENTERS INCBFS261030.00
0.04%
PUBLIC STORAGEPSA349153.00
0.04%
ACRES COMMERCIAL REALTY CORPACR267424.00
0.04%
PROSPECT CAPITAL CORPPSEC319352.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF304980.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA243162.00
0.04%
ARBOR REALTY TRUST INCABR351709.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD257678.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB237293.00
0.04%
ASSOCIATED BANC-CORPASB237293.00
0.03%
UNITED STATES CELLULAR CORPORATIONAD255540.00
0.03%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD380035.00
0.03%
SUMMIT HOTEL PROPERTIES INCINN237293.00
0.03%
SOLUNA HOLDINGS INCSLNH309263.00
0.03%
READY CAPITAL CORPRC272778.00
0.02%
MAIDEN HOLDINGS LTDMHLD286532.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR182541.00
0.01%
FOSSIL GROUP INCFOSL1174925.00
-0.67%
USD CASHUSD-81762226.00