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11,342
total market cap:
$152.636 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#245
ETF rank
$12.33 B
Marketcap
๐บ๐ธ US
Market
$29.56
Share price
0.34%
Change (1 day)
-6.43%
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
October 1, 2026
Number of holdings:
459
Full holdings list
Weight %
Name
Ticker
Shares Held
3.45%
STRATEGY INC
MSTR
4244711.00
3.44%
BOEING CO
BA
6967111.00
2.60%
SUPER MICRO COMPUTER INC
SMCI
4544973.00
2.45%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
1817827.00
2.36%
ALPHABET INC
GOOGL
5969877.00
2.30%
ALPHABET INC
GOOGL
5860178.00
2.14%
ORACLE CORPORATION
ORCL
6059500.00
2.13%
WELLS FARGO & COMPANY SERIES L
WFC
241339.00
1.42%
BANK OF AMERICA CORP
BAC
145798.00
1.30%
BLK CSH FND TREASURY SL AGENCY
XTSLA
159300030.00
1.17%
CITIGROUP CAPITAL XIII
C
5441574.00
1.05%
KKR & CO INC
KKR
3134449.00
1.03%
ALBEMARLE CORP
ALB
2786210.00
0.98%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1799928.00
0.98%
NEXTERA ENERGY INC
NEE
2790022.00
0.97%
NEXTERA ENERGY UNITS
NEE
2426170.00
0.89%
SOUTHERN COMPANY (THE)
SO
2422802.00
0.84%
JPMORGAN CHASE & CO
JPM
4482145.00
0.75%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
484771.00
0.73%
JPMORGAN CHASE & CO
JPM
4109629.00
0.68%
WELLS FARGO & COMPANY
WFC
4938677.00
0.68%
NEXTERA ENERGY UNITS
NEE
1820656.00
0.63%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
4850653.00
0.63%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
4486866.00
0.62%
BRUKER CORPORATION
BRKR
167200.00
0.57%
AT&T INC
T
4239870.00
0.57%
ARES MANAGEMENT CORP
ARES
1818517.00
0.55%
STRIVE INC
ASSE
677992.00
0.51%
PPL CORPORATION
PPL
1393085.00
0.50%
JPMORGAN CHASE DRC
JPM
3641417.00
0.50%
GOLDMAN SACHS GROUP INC
GS
3270704.00
0.50%
PG&E CORPORATION
PCG
1950335.00
0.50%
AT&T INC
T
3204096.00
0.49%
CAPITAL ONE FINANCIAL CORPORATION
COF
3634187.00
0.48%
MORGAN STANLEY
MS
2427731.00
0.47%
STRATEGY INC
MSTR
562255.00
0.47%
BANK OF AMERICA CORP
BAC
2556659.00
0.47%
MORGAN STANLEY
MS
2427806.00
0.45%
MORGAN STANLEY DS REPRESENTING F
MS
2422801.00
0.43%
DUKE ENERGY CORP
DUK
2424648.00
0.43%
MORGAN STANLEY
MS
2089647.00
0.42%
MORGAN STANLEY
MS
2422801.00
0.41%
MORGAN STANLEY
MS
2665077.00
0.41%
BANK AMER DS REPRESENTING NON CU
BAC
2616951.00
0.41%
AT&T INC
T
2909685.00
0.41%
MORGAN STANLEY DS
MS
2059337.00
0.41%
ALLSTATE CORPORATION (THE)
ALL
2794232.00
0.40%
WELLS FARGO & COMPANY
WFC
2897379.00
0.40%
CAPITAL ONE FINANCIAL CORPORATION
COF
3028485.00
0.40%
MORGAN STANLEY
MS
3154845.00
0.39%
ATHENE HOLDING DS REPRESENTING P
ATH
2089648.00
0.39%
WELLS FARGO & COMPANY
WFC
3097163.00
0.38%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2121825.00
0.38%
NOVANTA TANGIBLE EQUITY UNITS
NOVTV
766221.00
0.38%
STRATEGY INC
MSTR
623948.00
0.38%
BANK OF AMERICA CORP
BAC
1988501.00
0.38%
XCEL ENERGY INC
XEL
2180800.00
0.37%
M T BK DEP INT PERP PFD STK SER J
MTB
1818681.00
0.37%
STRATEGY INC
MSTR
619248.00
0.36%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2464138.00
0.36%
US BANCORP
USB
2422801.00
0.36%
ANNALY CAPITAL MANAGEMENT INC
NLY
1744402.00
0.36%
CITIGROUP INC
C
1938194.00
0.36%
SOUTHERN COMPANY (THE)
SO
2422796.00
0.35%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1696008.00
0.34%
METLIFE INC
MET
2425211.00
0.34%
WELLS FARGO & COMPANY
WFC
2611832.00
0.33%
AEGON FUNDING CORPORATION II
AEGON
2241101.00
0.32%
METLIFE INC
MET
1952368.00
0.32%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1817061.00
0.32%
JPMORGAN CHASE & CO
JPM
2185158.00
0.31%
TRUIST FINANCIAL DRC CORP
TFC
2243490.00
0.30%
APOLLO GLOBAL MANAGEMENT INC
APO
1453636.00
0.30%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1457831.00
0.30%
FORD MOTOR COMPANY
F
1940339.00
0.29%
KEYCORP
KEY
1455297.00
0.29%
BANK OF AMERICA CORP
BAC
2289137.00
0.28%
SEMPRA ENERGY
SRE
1835237.00
0.28%
FORD MOTOR COMPANY
F
1819136.00
0.28%
GOLDMAN SACHS GROUP INC
GS
1817005.00
0.28%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
1957222.00
0.28%
JACKSON FINANCIAL INC
JXN
1345565.00
0.28%
AGNC INVESTMENT CORP
AGNC
1393085.00
0.28%
BANK OF AMERICA DEP REPRESENTING
BAC
1612103.00
0.28%
M&T BANK CORPORATION
MTB
1455369.00
0.27%
WELLS FARGO & COMPANY
WFC
1671704.00
0.27%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1299767.00
0.27%
SYNCHRONY FINANCIAL
SYF
1819152.00
0.27%
ATHENE HOLDING LTD
ATH
1394748.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1665740.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1453800.00
0.26%
KKR & CO INC
KKR
1429429.00
0.26%
ALLSTATE CORPORATION (THE)
ALL
1234711.00
0.26%
SOUTHERN COMPANY (THE)
SO
1369040.00
0.26%
CHS INC
CHSINC
1254482.00
0.25%
SYNCHRONY FINANCIAL
SYF
1211385.00
0.25%
BANC OF CALIFORNIA INC
BANC
1255656.00
0.25%
CMS ENERGY CORPORATION
CMS
1526359.00
0.25%
METLIFE INC
MET
1454672.00
0.25%
DTE ENERGY COMPANY
DTE
1455564.00
0.25%
KEYCORP
KEY
1211384.00
0.25%
COREBRIDGE FINANCIAL INC
CRBG
1453636.00
0.25%
REGIONS FINANCIAL CORPORATION
RF
1211385.00
0.25%
TELEPHONE AND DATA SYSTEMS INC
TDS
1672908.00
0.24%
SHIFT4 PAYMENTS INC
FOUR
605778.00
0.24%
BANK OF AMERICA CORP
BAC
1885841.00
0.24%
SCE TRUST VII
EIX
1332511.00
0.24%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1211385.00
0.24%
BANK OF NEW YORK MELLON CORP/THE
BNY
1211380.00
0.24%
REGIONS FINANCIAL CORPORATION
RF
1213068.00
0.24%
SOUTHERN COMPANY (THE)
SO
1819150.00
0.23%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1193032.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1247722.00
0.23%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1126595.00
0.23%
FORD MOTOR COMPANY
F
1455669.00
0.23%
US BANCORP
USB
1393085.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1090234.00
0.23%
QXO INC
QXO
697047.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
1368871.00
0.22%
US BANCORP
USB
1820121.00
0.22%
US BANCORP
USB
34833.00
0.22%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1395782.00
0.21%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
1625987.00
0.21%
WINTRUST FINANCIAL CORPORATION
WTFC
1029625.00
0.21%
ANNALY CAPITAL MANAGEMENT INC
NLY
1029659.00
0.20%
CHS INC
CHSINC
1020117.00
0.20%
LIBERTY LATIN AMERICA FIXED RATE
LILAK
1211385.00
0.20%
AGNC INVESTMENT CORP
AGNC
975198.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
971752.00
0.20%
DUKE ENERGY CORP
DUK
1213394.00
0.20%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
971725.00
0.20%
BANK OF AMERICA DRC CORP
BAC
1574072.00
0.20%
VSE CORP
VSEC
557896.00
0.20%
CAPITAL ONE FINANCIAL CORPORATION
COF
1635361.00
0.20%
M&T BANK CORPORATION
MTB
1090375.00
0.19%
STATE STREET CORP
STT
1211384.00
0.19%
NEW RESIDENTIAL INVESTMENT CORP
RITM
963278.00
0.19%
AFFILIATED MANAGERS GROUP INC.
AMG
1093465.00
0.19%
AXIS CAPITAL HOLDINGS LTD
AXS
1345565.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
972124.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1453642.00
0.19%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
972325.00
0.18%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
847959.00
0.18%
PUBLIC STORAGE
PSA
1368872.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
851211.00
0.18%
FIRST HORIZON CORP
FHN
967153.00
0.18%
MORGAN STANLEY
MS
1218146.00
0.17%
ATHENE HOLDING DS REPRESENTING A
ATH
1398987.00
0.17%
BITMINE IMMERSION TECHNOLOGIES INC
SAN
212411.00
0.17%
KEYCORP
KEY
1090234.00
0.17%
AGNC INVESTMENT CORP
AGNC
835886.00
0.17%
LINCOLN NATIONAL CORPORATION
LNC
798546.00
0.17%
PUBLIC STORAGE
PSA
1462733.00
0.17%
SOUTHERN COMPANY (THE)
SO
1095079.00
0.17%
T-MOBILE USA INC
TMUS
957532.00
0.17%
BANK OF AMERICA CORP
BAC
1185294.00
0.16%
TPG OPERATING GROUP II LP
TPG
973500.00
0.16%
F&G ANNUITIES & LIFE INC
FG
844066.00
0.16%
TELEPHONE DATA SYS DRC INC
TDS
1017593.00
0.16%
QWEST CORP
CTL
1254440.00
0.16%
AGNC INVESTMENT CORP
AGNC
787384.00
0.16%
WHIRLPOOL CORPORATION
WHR
696562.00
0.16%
KEYCORP
KEY
1029659.00
0.16%
HUNTINGTON BANCSHARES INC
HBAN
787246.00
0.16%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
747310.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
780105.00
0.15%
NGL ENERGY PARTNERS LP
NGL
745224.00
0.15%
CITIZENS FINANCIAL GROUP INC
CFG
1092640.00
0.15%
KKR GROUP FINANCE CO IX LLC
KKR
1216504.00
0.15%
SCE TRUST VI
EIX
1157408.00
0.15%
ENTERGY ARKANSAS LLC
ETR
993323.00
0.15%
HUNTINGTON BANCSHARES DRC INC
HBAN
1211385.00
0.15%
UMB FINANCIAL CORPORATION
UMBF
726333.00
0.15%
CARLYLE FINANCE LLC
CG
1211385.00
0.15%
HARTFORD FINANCIAL SERVICES GROUP
HIG
840368.00
0.15%
CHIMERA INVESTMENT CORP
CIM
787380.00
0.15%
ARCH CAPITAL GROUP LTD.
ACGL
1210276.00
0.15%
B. RILEY FINANCIAL INC
RILY
929412.00
0.15%
T-MOBILE USA INC
TMUS
976526.00
0.15%
ASSOCIATED BANC-CORP
ASB
731547.00
0.15%
WESTERN ALLIANCE BANCORP
WAL
731694.00
0.15%
TRANSCANADA PIPELINES LTD
TRPCN
896443.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
1211384.00
0.15%
DTE ENERGY COMPANY
DTE
971300.00
0.15%
T-MOBILE USA INC
TMUS
956396.00
0.15%
NORTHERN TRUST CORPORATION
NTRS
975533.00
0.15%
SCE TRUST VIII
EIX
847959.00
0.14%
F&G ANNUITIES & LIFE INC
FG
917428.00
0.14%
US BANCORP
USB
1090235.00
0.14%
RENAISSANCERE HOLDINGS LTD
RNR
1219597.00
0.14%
NEW RESIDENTIAL INVESTMENT CORP
RITM
682061.00
0.14%
AMERICAN NATIONAL GROUP INC
ANGINC
728527.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
661492.00
0.14%
VOYA FINANCIAL INC
VOYA
726858.00
0.14%
US BANCORP
USB
1211385.00
0.13%
UMH PROPERTIES INC
UMH
780449.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
1393677.00
0.13%
UNUM GROUP
UNM
729154.00
0.13%
PITNEY BOWES INC
PBI
749635.00
0.13%
DIGITAL REALTY TRUST INC
DLR
829580.00
0.12%
BANK OF AMERICA CORPORATION PFD 1
BAC
757426.00
0.12%
QWEST CORP
CTL
925003.00
0.12%
FIRST CITIZENS BANCSHARES INC.
FCNCA
836107.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
721341.00
0.12%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1030265.00
0.12%
M AND T BANK PERPETUAL FIXED TO FL
MTB
601270.00
0.12%
TENN VALLEY AUTHORITY
TVA
621988.00
0.12%
PUBLIC STORAGE
PSA
1054477.00
0.12%
MFA FINANCIAL INC
MFA
661492.00
0.12%
RITHM CAPITAL CORP
RITM
601270.00
0.12%
REGIONS FINL DRC CORP
RF
969885.00
0.12%
ATHENE HLDG DRC LTD
ATH
836643.00
0.12%
HUDSON PACIFIC PROPERTIES INC
HPP
1021991.00
0.12%
ARCH CAPITAL GROUP LTD.
ACGL
800075.00
0.12%
KKR REAL ESTATE FINANCE TRUST INC
KREF
788080.00
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
909779.00
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
1030877.00
0.12%
BROOKFIELD FINANCE INC
BNCN
961828.00
0.11%
WESBANCO INC
WSBC
555781.00
0.11%
AGNC INVESTMENT CORP
AGNC
565115.00
0.11%
AFFILIATED MANAGERS GROUP INC.
AMG
727976.00
0.11%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
841698.00
0.11%
PUBLIC STORAGE
PSA
691677.00
0.11%
TEXAS CAP BANCSHARES DRC INC
TCBI
727734.00
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
976343.00
0.11%
CMS ENERGY CORPORATION
CMS
679187.00
0.11%
ARBOR REALTY TRUST INC
ABR
693698.00
0.11%
CHIMERA INVESTMENT CORP
CIM
625278.00
0.11%
EL PASO ENERGY CAPITAL TRUST I
KMI
269317.00
0.11%
FIRST BUSEY CORPORATION
BUSE
521808.00
0.11%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
767716.00
0.11%
PUBLIC STORAGE
PSA
728224.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
546145.00
0.11%
MERCHANTS BANCORP
MBIN
561622.00
0.11%
VORNADO REALTY TRUST
VNO
768441.00
0.10%
WR BERKLEY CORPORATION
WRB
730411.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
485871.00
0.10%
BANK OZK
OZK
856274.00
0.10%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
853194.00
0.10%
GEORGIA POWER COMPANY
SO
655370.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
606745.00
0.10%
ALLSTATE CORPORATION (THE)
ALL
740742.00
0.10%
PUBLIC STORAGE DS REPRESENTING TH
PSA
679801.00
0.10%
ASPEN INSURANCE HOLDINGS LTD
AHL
546306.00
0.10%
ENTERGY LOUISIANA LLC
ETR
655637.00
0.10%
KIMCO RLTY DS REPRESENTING CLASS
KIM
629040.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
486023.00
0.10%
PUBLIC STORAGE .000% CUMULATIVE OF
PSA
581192.00
0.10%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
728509.00
0.10%
BRUNSWICK CORPORATION
BC
522222.00
0.10%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
721341.00
0.10%
VORNADO REALTY TRUST
VNO
721341.00
0.10%
RENAISSANCERE HOLDINGS LTD
RNR
607271.00
0.10%
ENTERGY MISSISSIPPI INC
ETR
631592.00
0.10%
SL GREEN REALTY CORP
SLG
553225.00
0.10%
TENN VALLEY AUTH
TVA
506451.00
0.09%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
781966.00
0.09%
BIP BERMUDA HOLDINGS I LTD
BIP
728901.00
0.09%
SLM CORP
SLM
157144.00
0.09%
WASHINGTON FEDERAL INC
WAFD
733965.00
0.09%
STIFEL FINANCIAL CORP
SF
546968.00
0.09%
B. RILEY FINANCIAL INC
RILY
532277.00
0.09%
GLOBE LIFE INC
GL
792421.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
623781.00
0.09%
B. RILEY FINANCIAL INC
RILY
460621.00
0.09%
OAKTREE CAPITAL GROUP LLC
OAK
565115.00
0.09%
EQUITABLE HOLDINGS INC
EQH
733956.00
0.09%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
620822.00
0.09%
STIFEL FINANCIAL CORP
SF
729198.00
0.09%
CHIMERA INVESTMENT CORP
CIM
480884.00
0.09%
NEW YORK MORTGAGE TRUST INC
ADAM
448247.00
0.09%
FIFTH THIRD BANCORP
FITB
607947.00
0.09%
DIGITALBRIDGE GROUP INC
DBRG
709260.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
477095.00
0.09%
RITHM CAPITAL CORP
RITM
456876.00
0.09%
BANK OF AMERICA CORP PREF STOCK
BAC
583167.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
592760.00
0.09%
WR BERKLEY CORPORATION
WRB
732392.00
0.09%
ASSURANT INC
AIZ
611657.00
0.09%
AFFILIATED MANAGERS GROUP INC.
AMG
669019.00
0.09%
DTE ENERGY CO
DTE
681280.00
0.09%
DIGITAL REALTY TRUST INC
DLR
504883.00
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
546200.00
0.09%
KIMCO REALTY CORPORATION
KIM
535293.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
414790.00
0.09%
BANK OF AMERICA CORP
BAC
566232.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
629354.00
0.09%
SPIRE INC
SR
486658.00
0.08%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
601270.00
0.08%
BANK OF HAWAII CORP
BOH
403664.00
0.08%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
486800.00
0.08%
CION INVESTMENT CORP
CIONI
419787.00
0.08%
TEEKAY LNG PARTNERS LP
TGP
401546.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
407910.00
0.08%
STIFEL FINANCIAL CORP
SF
541106.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
601270.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
479076.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
635581.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
456073.00
0.08%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
422400.00
0.08%
VORNADO REALTY TRUST
VNO
721341.00
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
469053.00
0.08%
TRITON INTL CUM RED PERP PREF SER
TRTN
426231.00
0.08%
ATLANTIC UNION BANKSHARES CORP
AUB
422004.00
0.08%
INVESCO MORTGAGE CAPITAL INC
IVR
409652.00
0.08%
CHARTER COMMUNICATIONS CUMULATIVE
CHTR
437768.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
425958.00
0.08%
GOLDMAN SACHS GROUP INC
GS
484557.00
0.08%
CMS ENERGY CORPORATION
CMS
487070.00
0.08%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
687971.00
0.08%
PUBLIC STORAGE
PSA
560548.00
0.08%
WR BERKLEY CORPORATION
WRB
611523.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
691432.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
408859.00
0.08%
AGNC INVESTMENT CORP
AGNC
363407.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
601270.00
0.08%
STIFEL FINANCIAL CORP
SF
387621.00
0.07%
BROOKFIELD PROPERTY PARTNERS LP
BPY
605689.00
0.07%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
480884.00
0.07%
ATLANTICUS HOLDINGS CORP
ATLC
361463.00
0.07%
CMS ENERGY CORPORATION
CMS
560791.00
0.07%
VALLEY NATIONAL BANCORP
VLY
363939.00
0.07%
BABCOCK & WILCOX ENTERPRISES INC
BW
467701.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
372191.00
0.07%
MERCHANTS BANCORP
MBIN
476008.00
0.07%
KEMPER CORP
KMPR
366983.00
0.07%
DIGITAL REALTY TRUST INC
DLR
480884.00
0.07%
WR BERKLEY CORPORATION
WRB
451034.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
486376.00
0.07%
MERCHANTS BANCORP
MBIN
349701.00
0.07%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
608944.00
0.07%
OAKTREE CAPITAL GROUP LLC
OAK
436129.00
0.07%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
379867.00
0.07%
HANCOCK WHITNEY CORP
HWC
420460.00
0.07%
SCE TRUST II CUM TRUST SECS P
EIX
536933.00
0.07%
MFA FINANCIAL INC
MFA
480884.00
0.07%
ARMOUR RESIDENTIAL REIT INC
ARR
445485.00
0.07%
NEW YORK MORTGAGE TRUST INC
ADAM
351624.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
350845.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
364675.00
0.07%
SARATOGA INVESTMENT CORP
SAR
333425.00
0.07%
BRIGHTHOUSE FINANCIAL INC
BHF
854889.00
0.07%
FULTON FINANCIAL CORPORATION
FULT
489291.00
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
470495.00
0.07%
DTE ENERGY COMPANY
DTE
561546.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) I
BEPUCN
366565.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
423982.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
340961.00
0.07%
SANTANDER HOLDINGS USA DEPOSITARY
SANUSA
330370.00
0.07%
ARMADA HOFFLER PROPERTIES INC
AHH
414495.00
0.07%
PUBLIC STORAGE
PSA
562128.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
487470.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
366668.00
0.07%
FIRST HORIZON NATIONAL CORP
FHN
363407.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
326617.00
0.07%
BROOKFIELD FINANCE I UK PLC
BNCN
553721.00
0.07%
PUBLIC STORAGE .000% CUMULATIVE OF
PSA
347352.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
329549.00
0.07%
BREAD FINANCIAL HOLDINGS INC
BFH
327310.00
0.07%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
487596.00
0.06%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
483900.00
0.06%
BANK OF AMERICA DEPOSITORY SHARES
BAC
398240.00
0.06%
GLADSTONE INVESTMENT CORP
GAIN
309833.00
0.06%
HUNTINGTON BANCSHARES DEPOSITARY S
HBAN
422010.00
0.06%
TRUIST FINANCIAL DS REPRESENTING
TFC
417949.00
0.06%
TRITON INTERNATIONAL LTD
TRTN
367269.00
0.06%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
481812.00
0.06%
ARBOR REALTY TRUST INC
ABR
562708.00
0.06%
SANTANDER HOLDINGS USA DEPOSITARY
SANUSA
367593.00
0.06%
TRITON INTERNATIONAL LTD
TRTN
428583.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
482124.00
0.06%
CION INVESTMENT NOTES DUE CORP
CICC
312999.00
0.06%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
514630.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
297383.00
0.06%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
490394.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
296799.00
0.06%
TRINITY CAPITAL INC
TRIN
292540.00
0.06%
ELLINGTON FINANCIAL INC
EFC
291954.00
0.06%
GLADSTONE LAND CORP
LAND
365594.00
0.06%
GRANITE POINT MORTGAGE TRUST INC
GPMT
498435.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
282745.00
0.06%
TRINITY CAPITAL INC
TRIN
286537.00
0.06%
READY CAPITAL CORP
RC
314979.00
0.06%
CHIMERA INVESTMENT CORP
CIM
287064.00
0.06%
CONNECTONE BANCORP INC
CNOB
282852.00
0.06%
EPR PROPERTIES
EPR
363407.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
278636.00
0.06%
VALLEY NATIONAL BANCORP
VLY
281182.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
445768.00
0.06%
AFFILIATED MANAGERS GROUP INC.
AMG
491274.00
0.06%
NEW YORK MORTGAGE TRUST INC
ADAM
278636.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
356808.00
0.06%
DYNEX CAPITAL INC
DX
270169.00
0.06%
MFA FINANCIAL INC
MFA
274875.00
0.06%
GLOBAL SHIP LEASE INC
GSL
263089.00
0.06%
CHIMERA INVESTMENT CORP
CIM
351284.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
306724.00
0.06%
AGREE REALTY CORP
ADC
423982.00
0.05%
SUMMIT HOTEL PROPERTIES INC
INN
387621.00
0.05%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
363407.00
0.05%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
178313.00
0.05%
BANK OF HAWAII CORP
BOH
440402.00
0.05%
OLD NATIONAL BANCORP
ONB
261645.00
0.05%
NEW RESIDENTIAL INVESTMENT CORP
RITM
254971.00
0.05%
E I DU PONT DE NEMOURS AND CO
CTVA
103122.00
0.05%
EPR PROPERTIES
EPR
208745.00
0.05%
REDWOOD TRUST INC
RWT
302850.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
254404.00
0.05%
AMERICAN HOMES 4 RENT
AMH
278636.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
244766.00
0.05%
GLOBAL NET LEASE INC
GNL
284449.00
0.05%
CNO FINANCIAL GROUP INC
CNO
368048.00
0.05%
ELLINGTON FINANCIAL INC
EFC
242281.00
0.05%
PENNANTPARK FLOATING RATE CAPITAL
PFLT
245025.00
0.05%
GLADSTONE INVESTMENT CORP
GAIN
243425.00
0.05%
LIVE OAK BANCSHARES INC
LOB
245491.00
0.05%
REGENCY CENTERS SERIES A CUMULAT
REG
278636.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
271558.00
0.05%
VALLEY NATL NON CUM PERP PREF SERI
VLY
244124.00
0.05%
SARATOGA INVESTMENT CORP
SAR
243500.00
0.05%
RUNWAY GROWTH FINANCE
RWAY
243450.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
278636.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
244306.00
0.05%
AMERICAN HOMES 4 RENT
AMH
272776.00
0.05%
LXP INDUSTRIAL TRUST
LXP
117243.00
0.05%
PUBLIC STORAGE
PSA
420542.00
0.05%
FIRST HORIZON CORP (TENNESSEE)
FHN
363407.00
0.05%
CHATHAM LODGING TRUST
CLDT
289775.00
0.05%
CULLEN FROST BANKERS DRC INC
CFR
355803.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
272776.00
0.04%
CTO REALTY GROWTH INC
CTO
279401.00
0.04%
ENTERGY NEW ORLEANS INC
ETR
266946.00
0.04%
FEDERAL AGRIC MTG NON CUMULATIVE P
FAMCA
244473.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
294822.00
0.04%
COMPASS DIVERSIFIED HOLDINGS
CODI
283816.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
310544.00
0.04%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
314232.00
0.04%
PACIFIC GAS & ELEC CO
PCG
255392.00
0.04%
PEBBLEBROOK HOTEL TRUST
PEB
258362.00
0.04%
REDWOOD TRUST INC
RWT
237293.00
0.04%
SAUL CENTERS INC
BFS
261030.00
0.04%
PUBLIC STORAGE
PSA
349153.00
0.04%
ACRES COMMERCIAL REALTY CORP
ACR
267424.00
0.04%
PROSPECT CAPITAL CORP
PSEC
319352.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
304980.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
243162.00
0.04%
ARBOR REALTY TRUST INC
ABR
351709.00
0.04%
UNITED STATES CELLULAR CORPORATION
AD
257678.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
237293.00
0.04%
ASSOCIATED BANC-CORP
ASB
237293.00
0.03%
UNITED STATES CELLULAR CORPORATION
AD
255540.00
0.03%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
380035.00
0.03%
SUMMIT HOTEL PROPERTIES INC
INN
237293.00
0.03%
SOLUNA HOLDINGS INC
SLNH
309263.00
0.03%
READY CAPITAL CORP
RC
272778.00
0.02%
MAIDEN HOLDINGS LTD
MHLD
286532.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
182541.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00
-0.67%
USD CASH
USD
-81762226.00