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10,645
total market cap:
NZ$234.917 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#190
ETF rank
NZ$24.03 B
Marketcap
๐บ๐ธ US
Market
NZ$53.74
Share price
-0.09%
Change (1 day)
1.12%
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
January 20, 2026
Number of holdings:
453
Full holdings list
Weight %
Name
Ticker
Shares Held
4.79%
BOEING CO
BA
8599186.00
2.33%
WELLS FARGO & COMPANY SERIES L
WFC
269960.00
1.71%
ALBEMARLE CORP
ALB
3439733.00
1.47%
MICROSTRATEGY PERP STRETCH PRF SE
MSTR
2094605.00
1.46%
CITIGROUP CAPITAL XIII
C
6717716.00
1.40%
KKR & CO INC
KKR
3869592.00
1.34%
BANK OF AMERICA CORP
BAC
152979.00
1.13%
NEXTERA ENERGY UNITS INC
NEE
2991091.00
1.09%
APOLLO GLOBAL MANAGEMENT INC
APO
2149813.00
1.06%
SOUTHERN COMPANY (THE)
SO
2999014.00
1.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2220871.00
0.99%
JPMORGAN CHASE & CO
JPM
5533343.00
0.92%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2243229.00
0.90%
JPMORGAN CHASE & CO
JPM
5073499.00
0.81%
BLK CSH FND TREASURY SL AGENCY
XTSLA
114953799.00
0.81%
ARES MANAGEMENT CORP
ARES
2243229.00
0.80%
NEXTERA ENERGY UNITS INC
NEE
2243229.00
0.79%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
5981991.00
0.78%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5533342.00
0.76%
WELLS FARGO & COMPANY
WFC
5421133.00
0.71%
AT&T INC
T
5234320.00
0.67%
PG&E CORPORATION
PCG
2407795.00
0.66%
MICROSTRATEGY PERP STRIFE PRF SER
MSTR
930355.00
0.63%
JPMORGAN CHASE DRC
JPM
4486458.00
0.62%
MICROSTRATEGY INCORPORATED
MSTR
1043148.00
0.62%
AT&T INC
T
3955630.00
0.62%
CAPITAL ONE FINANCIAL CORPORATION
COF
4486506.00
0.58%
GOLDMAN SACHS GROUP INC
GS
4037853.00
0.56%
BRUKER CORPORATION
BRKR
206370.00
0.55%
MORGAN STANLEY
MS
2991091.00
0.55%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
598160.00
0.54%
MORGAN STANLEY
MS
2991091.00
0.53%
MORGAN STANLEY DS REPRESENTING F
MS
2991092.00
0.53%
DUKE ENERGY CORP
DUK
2991091.00
0.52%
ALLSTATE CORPORATION (THE)
ALL
3439733.00
0.52%
MORGAN STANLEY
MS
2991092.00
0.52%
AT&T INC
T
3589251.00
0.51%
MICROSTRATEGY PERP STRIDE SER A P
MSTR
937625.00
0.49%
MORGAN STANLEY
MS
3888273.00
0.49%
CAPITAL ONE FINANCIAL CORPORATION
COF
3738762.00
0.48%
BANK OF AMERICA CORP
BAC
2663546.00
0.48%
XCEL ENERGY INC
XEL
2692125.00
0.47%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2616150.00
0.47%
MORGAN STANLEY
MS
2579771.00
0.46%
MORGAN STANLEY
MS
3290113.00
0.45%
MORGAN STANLEY DS
MS
2542368.00
0.45%
ATHENE HOLDING DS REPRESENTING P
ATH
2579781.00
0.44%
SOUTHERN COMPANY (THE)
SO
2991091.00
0.43%
BANK AMER DS REPRESENTING NON CU
BAC
2723142.00
0.43%
WELLS FARGO & COMPANY
WFC
3106168.00
0.42%
METLIFE INC
MET
2991091.00
0.42%
M T BK DEP INT PERP PFD STK SER J
MTB
2243229.00
0.42%
WELLS FARGO & COMPANY
WFC
3315931.00
0.41%
SHIFT4 PAYMENTS INC
FOUR
747671.00
0.41%
METLIFE INC
MET
2407795.00
0.40%
US BANCORP
USB
3031585.00
0.40%
QXO INC
QXO
859911.00
0.40%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2243230.00
0.40%
JPMORGAN CHASE & CO
JPM
2728499.00
0.39%
ANNALY CAPITAL MANAGEMENT INC
NLY
2153539.00
0.39%
AEGON FUNDING CORPORATION II
AEGON
2766705.00
0.39%
NOVANTA TANGIBLE EQUITY UNITS INC
NOVTV
948582.00
0.39%
TRUIST FINANCIAL DRC CORP
TFC
2804408.00
0.38%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2560302.00
0.38%
REINSURANCE GROUP OF AMERICA INCOR
RGA
2094808.00
0.38%
QWEST CORP
CTL
2923685.00
0.37%
BANK OF AMERICA CORP
BAC
2066114.00
0.37%
SEMPRA ENERGY
SRE
2265712.00
0.36%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2430871.00
0.36%
FORD MOTOR COMPANY
F
2392858.00
0.36%
WELLS FARGO & COMPANY
WFC
2768243.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2056323.00
0.35%
FORD MOTOR COMPANY
F
2243230.00
0.34%
APOLLO GLOBAL MANAGEMENT INC
APO
1819117.00
0.33%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1794580.00
0.33%
GOLDMAN SACHS GROUP INC
GS
2273734.00
0.32%
CMS ENERGY CORPORATION
CMS
1884319.00
0.32%
BANK OF AMERICA CORP
BAC
2545640.00
0.32%
KEYCORP
KEY
1794580.00
0.32%
SYNCHRONY FINANCIAL
SYF
2275172.00
0.32%
DTE ENERGY COMPANY
DTE
1794580.00
0.32%
KKR & CO INC
KKR
1764753.00
0.31%
WELLS FARGO & COMPANY
WFC
1809807.00
0.31%
JACKSON FINANCIAL INC
JXN
1671247.00
0.31%
COREBRIDGE FINANCIAL INC
CRBG
1819117.00
0.31%
SOUTHERN COMPANY (THE)
SO
1689951.00
0.31%
ATHENE HOLDING LTD
ATH
1719870.00
0.30%
AGNC INVESTMENT CORP
AGNC
1719871.00
0.30%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1604669.00
0.29%
BANK OF AMERICA DEP REPRESENTING
BAC
1669025.00
0.29%
SCE TRUST VII
EIX
1645069.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
1713081.00
0.29%
FORD MOTOR COMPANY
F
1794580.00
0.29%
LINCOLN NATIONAL CORPORATION
LNC
1519322.00
0.29%
SOUTHERN COMPANY (THE)
SO
2243229.00
0.29%
TELEPHONE AND DATA SYSTEMS INC
TDS
2063774.00
0.28%
US BANCORP
USB
1719871.00
0.28%
CHS INC
CHSINC
1547835.00
0.28%
SYNCHRONY FINANCIAL
SYF
1515962.00
0.28%
BANC OF CALIFORNIA INC
BANC
1555976.00
0.28%
BANK OF NEW YORK MELLON CORP/THE
BK
1515969.00
0.27%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1495558.00
0.27%
ALLSTATE CORPORATION (THE)
ALL
1495558.00
0.27%
METLIFE INC
MET
1794580.00
0.27%
REGIONS FINANCIAL CORPORATION
RF
1515976.00
0.27%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1743139.00
0.27%
BANK OF AMERICA CORP
BAC
2104194.00
0.27%
KEYCORP
KEY
1495559.00
0.27%
US BANCORP
USB
2273812.00
0.26%
REGIONS FINANCIAL CORPORATION
RF
1515963.00
0.26%
QWEST CORP
CTL
1974010.00
0.26%
DUKE ENERGY CORP
DUK
1495558.00
0.26%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1471632.00
0.25%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1561125.00
0.25%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1364262.00
0.25%
STATE STREET CORP
STT
1495559.00
0.25%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1390905.00
0.24%
CAPITAL ONE FINANCIAL CORPORATION
COF
2018892.00
0.24%
ANNALY CAPITAL MANAGEMENT INC
NLY
1341465.00
0.24%
M&T BANK CORPORATION
MTB
1349850.00
0.24%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1794580.00
0.24%
AXIS CAPITAL HOLDINGS LTD
AXS
1671247.00
0.24%
US BANCORP
USB
43521.00
0.24%
WINTRUST FINANCIAL CORPORATION
WTFC
1270125.00
0.23%
AFFILIATED MANAGERS GROUP INC.
AMG
1364262.00
0.23%
ANNALY CAPITAL MANAGEMENT INC
NLY
1288423.00
0.23%
CITIZENS FINANCIAL GROUP INC
CFG
1212543.00
0.23%
PUBLIC STORAGE
PSA
1689914.00
0.22%
CHS INC
CHSINC
1256283.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREF
BPY
2007354.00
0.22%
MORGAN STANLEY
MS
1495558.00
0.22%
COMERICA INCORPORATED
CMA
1196394.00
0.22%
AGNC INVESTMENT CORP
AGNC
1203815.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1196394.00
0.21%
BANK OF AMERICA DRC CORP
BAC
1778186.00
0.21%
ATHENE HOLDING DS REPRESENTING A
ATH
1719870.00
0.21%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1196394.00
0.21%
TPG OPERATING GROUP II LP
TPG
1196394.00
0.21%
SOUTHERN COMPANY (THE)
SO
1346047.00
0.21%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1189148.00
0.21%
T-MOBILE USA INC
TMUS
1176900.00
0.21%
KEYCORP
KEY
1346048.00
0.21%
PUBLIC STORAGE
PSA
1805792.00
0.20%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP
1047795.00
0.19%
T-MOBILE USA INC
TMUS
1198759.00
0.19%
KEYCORP
KEY
1271171.00
0.19%
TELEPHONE DATA SYS DRC INC
TDS
1256283.00
0.19%
HUNTINGTON BANCSHARES DRC INC
HBAN
1539092.00
0.19%
TRANSCANADA PIPELINES LTD
TRPCN
1106805.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
1385183.00
0.19%
T-MOBILE USA INC
TMUS
1180717.00
0.19%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1046884.00
0.19%
F&G ANNUITIES & LIFE INC
FG
1045898.00
0.19%
ARCH CAPITAL GROUP LTD.
ACGL
1515962.00
0.19%
BANK OF AMERICA CORP
BAC
1333109.00
0.19%
KKR GROUP FINANCE CO IX LLC
KKR
1513904.00
0.19%
AGNC INVESTMENT CORP
AGNC
1031946.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
1495559.00
0.19%
HARTFORD FINANCIAL SERVICES GROUP
HIG
1045910.00
0.19%
SCE TRUST VI
EIX
1420732.00
0.19%
DTE ENERGY COMPANY
DTE
1196394.00
0.19%
CARLYLE FINANCE LLC
CG
1495558.00
0.18%
ENTERGY ARKANSAS LLC
ETR
1226339.00
0.18%
US BANCORP
USB
1385183.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
1003096.00
0.18%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
917588.00
0.18%
F&G ANNUITIES & LIFE INC
FG
1136905.00
0.18%
SCE TRUST VIII
EIX
1046888.00
0.18%
UMB FINANCIAL CORPORATION
UMBF
923530.00
0.18%
AGNC INVESTMENT CORP
AGNC
972083.00
0.17%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
963062.00
0.17%
RENAISSANCERE HOLDINGS LTD
RNR
1495558.00
0.17%
US BANCORP
USB
1539092.00
0.17%
NORTHERN TRUST CORPORATION
NTRS
1212542.00
0.17%
BRIGHTHOUSE FINANCIAL INC
BHF
1743139.00
0.16%
NGL ENERGY PARTNERS LP
NGL
940052.00
0.16%
CHIMERA INVESTMENT CORP
CIM
972083.00
0.16%
ASSOCIATED BANC-CORP
ASB
897274.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
897299.00
0.16%
AMERICAN NATIONAL GROUP INC
ANGINC
897299.00
0.16%
VOYA FINANCIAL INC
VOYA
897299.00
0.16%
FIRST CITIZENS BANCSHARES INC.
FCNCA
1061929.00
0.15%
NEW RESIDENTIAL INVESTMENT CORP
RITM
853582.00
0.15%
PITNEY BOWES INC
PBI
1061331.00
0.15%
ANNALY CAPITAL MANAGEMENT INC
NLY
822666.00
0.15%
UMH PROPERTIES INC
UMH
962692.00
0.15%
DIGITAL REALTY TRUST INC
DLR
1031946.00
0.15%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1271221.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1288445.00
0.15%
PUBLIC STORAGE
PSA
1301165.00
0.15%
UNUM GROUP
UNM
897299.00
0.15%
ATHENE HLDG DRC LTD
ATH
1038648.00
0.15%
REGIONS FINL DRC CORP
RF
1196344.00
0.15%
WESTERN ALLIANCE BANCORP
WAL
923530.00
0.15%
ARCH CAPITAL GROUP LTD.
ACGL
987063.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1220398.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1136906.00
0.14%
PUBLIC STORAGE
PSA
852491.00
0.14%
CMS ENERGY CORPORATION
CMS
837436.00
0.14%
HUDSON PACIFIC PROPERTIES INC
HPP
1271221.00
0.14%
BROOKFIELD FINANCE INC
BNCN
1196394.00
0.14%
AFFILIATED MANAGERS GROUP INC.
AMG
897299.00
0.14%
TEXAS CAP BANCSHARES DRC INC
TCBI
923530.00
0.13%
ARBOR REALTY TRUST INC
ABR
861597.00
0.13%
SPIRE INC
SR
747671.00
0.13%
MFA FINANCIAL INC
MFA
822498.00
0.13%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
962101.00
0.13%
TENN VALLEY AUTHORITY
TVA
767043.00
0.13%
M AND T BANK PERPETUAL FIXED TO FL
MTB
747647.00
0.13%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
945907.00
0.13%
PUBLIC STORAGE
PSA
897299.00
0.13%
GEORGIA POWER COMPANY
SO
807633.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
747681.00
0.13%
WR BERKLEY CORPORATION
WRB
897299.00
0.13%
B. RILEY FINANCIAL INC
RILY
1159144.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
1046884.00
0.13%
KKR REAL ESTATE FINANCE TRUST INC
KREF
980291.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
759648.00
0.13%
WESBANCO INC
WSBC
697161.00
0.13%
ALLSTATE CORPORATION (THE)
ALL
897299.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
722383.00
0.12%
PUBLIC STORAGE DS REPRESENTING TH
PSA
837436.00
0.12%
BANK OZK
OZK
1046859.00
0.12%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
897299.00
0.12%
PINNACLE FINANCIAL PARTNERS DEPOSI
PNFP
693040.00
0.12%
AGNC INVESTMENT CORP
AGNC
702863.00
0.12%
CHIMERA INVESTMENT CORP
CIM
777690.00
0.12%
RENAISSANCERE HOLDINGS LTD
RNR
747671.00
0.12%
FIRST BUSEY CORPORATION
BUSE
643018.00
0.12%
DIGITALBRIDGE GROUP INC
DBRG
868085.00
0.12%
VORNADO REALTY TRUST
VNO
955593.00
0.12%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
772364.00
0.12%
ENTERGY LOUISIANA LLC
ETR
807608.00
0.12%
GLOBE LIFE INC
GL
972082.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
672987.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
835586.00
0.12%
EL PASO ENERGY CAPITAL TRUST I
KMI
329778.00
0.12%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
897299.00
0.12%
MERCHANTS BANCORP
MBIN
687925.00
0.11%
KIMCO RLTY DS REPRESENTING CLASS
KIM
782542.00
0.11%
ENTERGY MISSISSIPPI INC
ETR
777689.00
0.11%
BRUNSWICK CORPORATION
BC
643043.00
0.11%
PINNACLE FINANCIAL PARTNERS NON CU
PNFP PR A
616880.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
1045794.00
0.11%
STIFEL FINANCIAL CORP
SF
672987.00
0.11%
VORNADO REALTY TRUST
VNO
897299.00
0.11%
SL GREEN REALTY CORP
SLG
687925.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
598160.00
0.11%
STIFEL FINANCIAL CORP
SF
897299.00
0.11%
SIRIUSPOINT LTD
SPNT
607691.00
0.11%
EQUITABLE HOLDINGS INC
EQH
911549.00
0.11%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
615638.00
0.11%
TENN VALLEY AUTH
TVA
623154.00
0.11%
WASHINGTON FEDERAL INC
WAFD
911549.00
0.11%
FIFTH THIRD BANCORP
FITB
769546.00
0.11%
ASSURANT INC
AIZ
747671.00
0.11%
BIP BERMUDA HOLDINGS I LTD
BIP
897299.00
0.11%
STRIVE INC
ASSE
149936.00
0.11%
DIGITAL REALTY TRUST INC
DLR
628179.00
0.11%
WR BERKLEY CORPORATION
WRB
897299.00
0.10%
BANK OF AMERICA CORPORATION PFD 1
BAC
747877.00
0.10%
DTE ENERGY CO
DTE
837411.00
0.10%
RITHM CAPITAL CORP
RITM
576110.00
0.10%
OAKTREE CAPITAL GROUP LLC
OAK
702863.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
773864.00
0.10%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
593278.00
0.10%
AFFILIATED MANAGERS GROUP INC.
AMG
833752.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
747672.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
675653.00
0.10%
CHIMERA INVESTMENT CORP
CIM
611090.00
0.10%
NEW YORK MORTGAGE TRUST INC
NYMT
557638.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
583297.00
0.10%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
757849.00
0.10%
STIFEL FINANCIAL CORP
SF
672987.00
0.10%
PEBBLEBROOK HOTEL TRUST
PEB
687900.00
0.10%
CMS ENERGY CORPORATION
CMS
605810.00
0.10%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
615638.00
0.10%
SLM CORP
SLM
187737.00
0.10%
VORNADO REALTY TRUST
VNO
908675.00
0.10%
PUBLIC STORAGE
PSA
696696.00
0.10%
KIMCO REALTY CORPORATION
KIM
665715.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
522686.00
0.09%
B. RILEY FINANCIAL INC
RILY
599653.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
855680.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
530199.00
0.09%
ASPEN INSURANCE HOLDINGS LTD
AHL
659490.00
0.09%
BANK OF HAWAII CORP
BOH
501367.00
0.09%
ATLANTIC UNION BANKSHARES CORP
AUB
524126.00
0.09%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
537158.00
0.09%
INVESCO MORTGAGE CAPITAL INC
IVR
522442.00
0.09%
ATLANTICUS HOLDINGS CORP
ATLC
500835.00
0.09%
QVC INC
QVCN
1496272.00
0.09%
B. RILEY FINANCIAL INC
RILY
540015.00
0.09%
WR BERKLEY CORPORATION
WRB
747671.00
0.09%
GRANITE POINT MORTGAGE TRUST INC
GPMT
615316.00
0.09%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
747671.00
0.09%
GOLDMAN SACHS GROUP INC
GS
605810.00
0.09%
DIGITAL REALTY TRUST INC
DLR
598161.00
0.09%
BRIGHTHOUSE FINANCIAL INC
BHF
1046859.00
0.09%
TEEKAY LNG PARTNERS LP
TGP
485249.00
0.09%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
777689.00
0.09%
WR BERKLEY CORPORATION
WRB
553278.00
0.09%
CMS ENERGY CORPORATION
CMS
687900.00
0.09%
SCE TRUST II CUM TRUST SECS P
EIX
657981.00
0.09%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
747646.00
0.09%
HANCOCK WHITNEY CORP
HWC
515865.00
0.09%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
636327.00
0.09%
ARBOR REALTY TRUST INC
ABR
698884.00
0.09%
VALLEY NATIONAL BANCORP
VLY
461653.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
538758.00
0.09%
DTE ENERGY COMPANY
DTE
687900.00
0.09%
MFA FINANCIAL INC
MFA
598161.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
859886.00
0.08%
CADENCE BANK NON CUMULATIVE PERP
CADE
551039.00
0.08%
FULTON FINANCIAL CORPORATION
FULT
633794.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
508396.00
0.08%
OAKTREE CAPITAL GROUP LLC
OAK
545702.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
605810.00
0.08%
STIFEL FINANCIAL CORP
SF
484719.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
472548.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
569589.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
573463.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
591209.00
0.08%
PUBLIC STORAGE
PSA
687900.00
0.08%
MERCHANTS BANCORP
MBIN
586701.00
0.08%
CION INVESTMENT CORP
CIONI
454703.00
0.08%
B. RILEY FINANCIAL INC
RILY
656915.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
448675.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
747672.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
448649.00
0.08%
FIRST HORIZON NATIONAL CORP
FHN
448600.00
0.08%
AGNC INVESTMENT CORP
AGNCL
448625.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
443206.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
429941.00
0.08%
ARMADA HOFFLER PROPERTIES INC
AHH
511722.00
0.08%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
601993.00
0.08%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
596050.00
0.08%
PEBBLEBROOK HOTEL TRUST
PEB
603125.00
0.08%
MERCHANTS BANCORP
MBIN
426174.00
0.08%
BROOKFIELD FINANCE I UK PLC
BNCN
687925.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
562594.00
0.08%
TRUIST FINANCIAL DS REPRESENTING
TFC
542248.00
0.08%
ARMOUR RESIDENTIAL REIT INC
ARR
513273.00
0.07%
KEMPER CORP
KMPR
448649.00
0.07%
BANK OF AMERICA CORP
BAC
550232.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
605810.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
448649.00
0.07%
TRITON INTERNATIONAL LTD
TRTN
523342.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
596556.00
0.07%
NEW YORK MORTGAGE TRUST INC
NYMT
459740.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
598000.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
596020.00
0.07%
WEBSTER FINANCIAL CORPORATION
WBS
424400.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
403250.00
0.07%
NEW YORK MORTGAGE TRUST INC
NYMT
434013.00
0.07%
READY CAPITAL CORP
RC
393802.00
0.07%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
385094.00
0.07%
CHIMERA INVESTMENT CORP
CIM
442824.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
402437.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
387675.00
0.07%
EPR PROPERTIES
EPR
448650.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
378404.00
0.07%
AFFILIATED MANAGERS GROUP INC.
AMG
611094.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
448649.00
0.07%
BANK OF HAWAII CORP
BOH
562968.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
377666.00
0.06%
CHIMERA INVESTMENT CORP
CIM
363264.00
0.06%
AGREE REALTY CORP
ADC
523342.00
0.06%
TEEKAY LNG PARTNERS LP
TGP
356142.00
0.06%
TRINITY CAPITAL INC
TRIN
355955.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
223146.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
360625.00
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
478567.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
448650.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
454695.00
0.06%
VALLEY NATIONAL BANCORP
VLY
353902.00
0.06%
TWO HARBORS INVESTMENT CORP
TWO
344021.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
353902.00
0.06%
TRINITY CAPITAL INC
TRIN
349830.00
0.06%
MFA FINANCIAL INC
MFA
347675.00
0.06%
NEW YORK MORTGAGE TRUST INC
NYMT
344845.00
0.06%
ELLINGTON FINANCIAL INC
EFC
348351.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
343112.00
0.06%
GLADSTONE LAND CORP
LAND
443730.00
0.06%
WEBSTER FINANCIAL DRC CORP
WBS
448600.00
0.06%
GLOBAL SHIP LEASE INC
GSL
325070.00
0.06%
CONNECTONE BANCORP INC
CNOB
353902.00
0.06%
ELLINGTON FINANCIAL INC
EFC
360511.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
126744.00
0.06%
DYNEX CAPITAL INC
DX
332357.00
0.06%
CNO FINANCIAL GROUP INC
CNO
448650.00
0.06%
READY CAPITAL CORP
RC
393832.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
351375.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
337824.00
0.06%
AMERICAN HOMES 4 RENT
AMH
348351.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
550249.00
0.06%
NEW RESIDENTIAL INVESTMENT CORP
RITM
321530.00
0.06%
EPR PROPERTIES
EPR
257687.00
0.06%
PUBLIC STORAGE
PSA
519363.00
0.06%
OLD NATIONAL BANCORP
ONB
322999.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
373823.00
0.06%
LIVE OAK BANCSHARES INC
LOB
308387.00
0.06%
FIRST HORIZON CORP (TENNESSEE)
FHN
448600.00
0.06%
GLOBAL NET LEASE INC
GNL
355872.00
0.06%
FTAI AVIATION FIXED RATE RESET C
FTAI
317581.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
317968.00
0.06%
REGENCY CENTERS SERIES A CUMULAT
REG
348180.00
0.06%
AMERICAN HOMES 4 RENT
AMH
348344.00
0.06%
CULLEN FROST BANKERS DRC INC
CFR
448600.00
0.06%
SARATOGA INVESTMENT CORP
SAR
315557.00
0.06%
VALLEY NATL NON CUM PERP PREF SERI
VLY
307893.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
375881.00
0.05%
REGENCY CENTERS SERIES B CUMULAT
REG
348065.00
0.05%
POPULAR CAPITAL TRUST II
BPOP
302101.00
0.05%
CTO REALTY GROWTH INC
CTO
357165.00
0.05%
SAUL CENTERS INC
BFS
333548.00
0.05%
B. RILEY FINANCIAL INC
RILY
310276.00
0.05%
ELLINGTON FINANCIAL INC
EFC
299139.00
0.05%
ARBOR REALTY TRUST INC
ABR
436784.00
0.05%
REDWOOD TRUST INC
RWT
299871.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
AGMPP
305547.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
404771.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
332623.00
0.05%
ACRES COMMERCIAL REALTY CORP
ACR
337026.00
0.05%
CHATHAM LODGING TRUST
CLDT
356864.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
363688.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
340927.00
0.05%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
452446.00
0.05%
PUBLIC STORAGE
PSA
439191.00
0.05%
PACIFIC GAS & ELEC CO
PCG
314963.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
379064.00
0.05%
LXP INDUSTRIAL TRUST
LXP
146182.00
0.05%
PROSPECT CAPITAL CORP
PSEC
396310.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
379058.00
0.05%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
314369.00
0.05%
PEBBLEBROOK HOTEL TRUST
PEB
331817.00
0.05%
UNITED STATES CELLULAR CORPORATION
USM
316589.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
303155.00
0.04%
ASSOCIATED BANC-CORP
ASB
305548.00
0.04%
COMPASS DIVERSIFIED HOLDINGS
CODI
354131.00
0.04%
SUNSTONE HOTEL INVESTORS INC
SHO
303156.00
0.04%
QVC INC
QVCN
671703.00
0.04%
UNITED STATES CELLULAR CORPORATION
USM
312673.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
298132.00
0.03%
READY CAPITAL CORP
RC
348351.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
327785.00
0.03%
QURATE RETAIL .0 CUMULATIVE REDEEM
QRTEA
978781.00
0.03%
SOLUNA HOLDINGS INC
SLNH
379538.00
0.02%
BRAEMAR HOTEL & RESORTS INC
BHR
227807.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00
0.00%
FAT BRANDS CUM PRF SERIES B INC
FAT
675387.00
0.00%
SCE TRUST V
EIX
12399.00
-0.02%
USD CASH
USD
-2331958.00