PFF ETF
iShares Preferred and Income Securities ETF
BA is PFF's largest holding at 3.53% of the fund as of Sep 1, 2026. PFF is iShares Preferred and Income Securities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B | Boeing CoIndustrials · Aerospace & Defense | 3.53% | 3.5% | 7,069,761 | $451.47M | Industrials | Aerospace & Defense |
| 2 | M | Microstrategy IncInfo Tech · Software | 3.48% | 7.0% | 4,594,611 | $444.76M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 2.34% | 9.3% | 6,271,350 | $299.58M | ||
| 4 | S | Super Micro Computer Inc | 2.24% | 11.6% | 4,611,872 | $286.17M | ||
| 5 | W | Wells Fargo & Co. | 2.18% | 13.8% | 243,857 | $279.00M | ||
| 6 | O | Oracle Corp - | 2.14% | 15.9% | 6,152,450 | $273.23M | ||
| 7 | H | Hewlett Packard Enterprise Co | 1.88% | 17.8% | 1,844,807 | $240.40M | ||
| 8 | — | Bank of America Corp.: | 1.47% | 19.3% | 146,677 | $188.49M | ||
| 9 | A | Albemarle Corp. | 1.22% | 20.5% | 2,827,422 | $155.65M | ||
| 10 | K | Kkr & Co. Inc. Class A | 1.16% | 21.6% | 3,180,763 | $148.51M | ||
| 11 | C | Citigroup Inc. | 1.14% | 22.8% | 5,521,954 | $145.89M | ||
| 12 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 1.09% | 23.9% | 139,971,777 | $139.97M | ||
| 13 | N | Nextera Energy Inc | 1.00% | 24.9% | 2,830,245 | $127.79M | ||
| 14 | S | Southern Co. | 0.91% | 25.8% | 2,461,241 | $116.27M | ||
| 15 | M | Microchip Technology Inc. | 0.88% | 26.7% | 1,827,710 | $113.08M | ||
| 16 | J | JPMorgan Chase | 0.87% | 27.5% | 4,548,478 | $111.07M | ||
| 17 | B | Brightspring Health | 0.75% | 28.3% | 492,316 | $96.01M | ||
| 18 | — | Nextera Energy Inc Unit (Corporate Units 01/11/2029) | 0.69% | 29.0% | 1,846,582 | $88.46M | ||
| 19 | A | Ares Management Corp A | 0.63% | 29.6% | 1,846,467 | $80.89M | ||
| 20 | — | At+T Inc Preferred Stock 4.75 | 0.56% | 30.2% | 4,302,569 | $72.07M | ||
| 21 | B | Bruker Corp. | 0.55% | 30.7% | 169,908 | $70.54M | ||
| 22 | — | Pg&E Corp. | 0.55% | 31.3% | 1,979,141 | $69.76M | ||
| 23 | P | Ppl Corp (Utilities) | 0.51% | 31.8% | 1,416,464 | $65.06M | ||
| 24 | C | Capital One Financial Corp. | 0.50% | 32.3% | 3,687,935 | $64.02M | ||
| 25 | T | At&t Inc | 0.49% | 32.8% | 3,251,512 | $62.79M | ||
| 26 | M | Morgan Stanley | 0.49% | 33.3% | 2,465,312 | $62.22M | ||
| 27 | G | The Goldman Sachs Group Inc | 0.48% | 33.7% | 3,319,036 | $61.60M | ||
| 28 | D | Duke Energy Corp | 0.46% | 34.2% | 2,458,551 | $58.34M | ||
| 29 | — | At and T Inc 5.125% Perp Pfd | 0.41% | 34.6% | 2,957,560 | $52.08M | ||
| 30 | A | Allstate Corp. | 0.41% | 35.0% | 2,839,706 | $52.82M | ||
| 31 | A | Athene Holdings 7.25%/Var Pfd 03/30/2064 | 0.40% | 35.4% | 2,120,534 | $50.60M | ||
| 32 | X | Xcel Energy Inc. | 0.39% | 35.8% | 2,214,175 | $49.82M | ||
| 33 | M | M&T Bank Corp | 0.38% | 36.2% | 1,848,758 | $48.53M | ||
| 34 | S | Strive Inc | 0.38% | 36.6% | 481,933 | $48.17M | ||
| 35 | N | Novanta Tangible Equity Units Inc | 0.37% | 36.9% | 779,647 | $47.50M | ||
| 36 | N | Annaly Capital Management Inc | 0.35% | 37.3% | 1,770,189 | $44.87M | ||
| 37 | U | US Bancorp | 0.35% | 37.6% | 2,458,551 | $44.84M | ||
| 38 | M | Metlife Inc. | 0.34% | 38.0% | 2,465,686 | $43.22M | ||
| 39 | R | Reinsurance Group of America, Inc | 0.34% | 38.3% | 1,723,008 | $43.95M | ||
| 40 | — | Schwab Strategic T | 0.33% | 38.6% | 1,843,888 | $42.70M | ||
| 41 | A | Aegon Funding Corp Ii Preferred Stock 12/49 5.1 | 0.31% | 39.0% | 2,274,225 | $40.25M | ||
| 42 | T | Truist Financial Corp. | 0.31% | 39.3% | 2,274,225 | $39.50M | ||
| 43 | — | Ford Motor Credit | 0.30% | 39.6% | 1,966,879 | $38.18M | ||
| 44 | — | Athene (Ath) / Apollo Global Management (Apo) | 0.29% | 39.9% | 1,478,459 | $37.21M | ||
| 45 | E | Equitable Holdings Inc. | 0.29% | 40.1% | 1,957,222 | $37.11M | ||
| 46 | K | Keycorp | 0.29% | 40.4% | 1,480,303 | $37.07M | ||
| 47 | S | Sempra | 0.29% | 40.7% | 1,868,618 | $37.30M | ||
| 48 | A | Agnc Investment Corp. | 0.28% | 41.0% | 1,413,681 | $36.02M | ||
| 49 | C | Chs Inc | 0.27% | 41.3% | 1,323,943 | $34.34M | ||
| 50 | J | Jackson Financial Inc USD | 0.27% | 41.5% | 1,345,565 | $34.78M | ||
| More holdings · Pro | ||||||||
PFF ETF All Holdings
PFF holdings total 464 positions. The top 10 holdings account for 21.6% of the fund, led by Boeing Co at 3.5%, Microstrategy Inc at 3.5%, Alphabet Inc,class A at 2.3%.
PFF portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 25.1%.
PFF sectors provide a detailed breakdown. PFF overlap shows how holdings compare to other funds in your portfolio.
PFF ETF Holdings
220 of 464 holdings
- 1
Boeing Co
BAIndustrials3.53% - 2
Microstrategy Inc
MSTRInformation Technology3.48% - 3
Alphabet Inc,class A
GOOGLCommunication Services2.34% - 4
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology2.24% - 5
Wells Fargo & Co.
WFCFinancials2.18% - 6
Oracle Corp - Common
ORCLInformation Technology2.14% - 7
Hewlett Packard Enterprise Co
HPEInformation Technology1.88% - 8
Bank of America Corp.: Financials
BACFinancials1.47% - 9
Albemarle Corp.
ALBMaterials1.22% - 10
Kkr & Co. Inc. Class a
KKRFinancials1.16% - 11
Citigroup Inc.
CFinancials1.14% - 12
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.09% - 13
Nextera Energy Inc
NEEUtilities1.00% - 14
Southern Co.
SOUtilities0.91% - 15
Microchip Technology Inc.
MCHPInformation Technology0.88% - 16
Jpmorgan Chase
JPMFinancials0.87% - 17
Brightspring Health
BTSGHealth Care0.75% - 18
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities0.69% - 19
Ares Management Corp A
ARESFinancials0.63% - 20
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services0.56% - 21
Bruker Corp.
BRKRInformation Technology0.55% - 22
Pg&E Corp.
PCGUtilities0.55% - 23
Ppl Corp (Utilities)
PPLUtilities0.51% - 24
Capital One Financial Corp.
COFFinancials0.50% - 25
At&t Inc
TBBCommunication Services0.49% - 26
Morgan Stanley
MSFinancials0.49% - 27
Goldman Sachs Group Inc/The
GSFinancials0.48% - 28
Duke Energy Corp
DUKUtilities0.46% - 29
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services0.41% - 30
Allstate Corp.
ALLFinancials0.41% - 31
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials0.40% - 32
Xcel Energy Inc.
XELUtilities0.39% - 33
M&T Bank Corp
MTBFinancials0.38% - 34
Strive Inc
ASSTUnknown0.38% - 35
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown0.37% - 36
Annaly Capital Management Inc
NLYFinancials0.35% - 37
US Bancorp
USBFinancials0.35% - 38
Metlife Inc.
METFinancials0.34% - 39
Reinsurance Group of America, Incorporated
RGAFinancials0.34% - 40
Schwab Strategic T
SCHWFinancials0.33% - 41
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials0.31% - 42
Truist Financial Corp.
TFCFinancials0.31% - 43
Ford Motor Credit
FConsumer Discretionary0.30% - 44
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.29% - 45
Equitable Holdings Inc.
EQHFinancials0.29% - 46
Keycorp
KEYFinancials0.29% - 47
Sempra Common Stock
SREUtilities0.29% - 48
Agnc Investment Corp.
AGNCFinancials0.28% - 49
Chs Inc
CHSCPIndustrials0.27% - 50
Jackson Financial Inc USD
JXNFinancials0.27% - 51
Synchrony Financial
SYFFinancials0.27% - 52
Dte Energy Co.
DTEUtilities0.26% - 53
Shift4 Payments Inc
FOURInformation Technology0.26% - 54
Banc Of California Inc
BANCFinancials0.25% - 55
Cms Energy Corp.
CMSUtilities0.25% - 56
Edison Intl
EIXUtilities0.25% - 57
Lincoln National Corp.
LNCFinancials0.25% - 58
Telephone And Data System Preferred Stock
TDSCommunication Services0.25% - 59
Bank Of New York Mellon Corp
BKFinancials0.24% - 60
Corebridge Financial Inc
CRBGFinancials0.24% - 61
Flagstar Financial Inc
FLGFinancials0.24% - 62
Regions Financial Corp.
RFFinancials0.24% - 63
Vse Corp
VSECIndustrials0.23% - 64
Fifth Third Bancorp
FITBFinancials0.22% - 65
Rithm Capital
RITMFinancials0.22% - 66
Prudential Financial Inc
PRUFinancials0.22% - 67
Qxo, Inc.
QXOIndustrials0.22% - 68
Brookfield Property Partners Lp
BPYUnknown0.22% - 69
Wintrust Financial Corp
WTFCFinancials0.21% - 70
Citizens Financial Group Inc.
CFGFinancials0.20% - 71
State Street Corp.
STTFinancials0.20% - 72
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown0.20% - 73
Affiliated Managers Group Inc.
AMGFinancials0.19% - 74
First Citizens BancShares Inc
FCNCAFinancials0.19% - 75
First Horizon National Corp
FHNFinancials0.19% - 76
Public Storage
PSAReal Estate0.19% - 77
Axis Capital Holdings Ltd.
AXSFinancials0.19% - 78
Algonquin Pwr & Utility
AQNBUtilities0.18% - 79
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.18% - 80
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.18% - 81
Whirlpool Corp
WHRConsumer Discretionary0.18% - 82
Bitmine Immersion Technologies Inc
BMNPUnknown0.17% - 83
Tpg Inc
TPGFinancials0.17% - 84
Hartford Financial Services Group Inc.
HIGFinancials0.16% - 85
Huntington Bancshares Inc./Oh
HBANFinancials0.16% - 86
Rlj Lodging Trust
RLJReal Estate0.16% - 87
F&G Annuities & Life Inc
FGUnknown0.16% - 88
Qwest Corp
CTL:LNUnknown0.16% - 89
Transcanada Pipelines Ltd
TRPCN:CAUnknown0.16% - 90
B. Riley Financial Inc
RILYFinancials0.15% - 91
Carlyle Group Inc.
CGFinancials0.15% - 92
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate0.15% - 93
Entergy Louisiana Llc
ETRUtilities0.15% - 94
Ngl Energy Partners Lp
NGLEnergy0.15% - 95
Northern Trust Corp.
NTRSFinancials0.15% - 96
Pitney Bowes Inc
PBIInformation Technology0.15% - 97
Umb Financial Corp.
UMBFFinancials0.15% - 98
Arch Capital Group Ltd 5.450%
ACGLFinancials0.15% - 99
Associated Banc-Corp
ASBFinancials0.14% - 100
Voya Financial Inc
VOYAFinancials0.14% - 101
Western Alliance Bancorp
WAL.PR.AFinancials0.14% - 102
Renaissancere Holdings Limited
RNRFinancials0.14% - 103
American National Group Inc
ANATUnknown0.13% - 104
Brighthouse Financial Inc
BHFFinancials0.13% - 105
Digital Realty Trust Inc.
DLRReal Estate0.13% - 106
Umh Pptys Inc
UMH.PDReal Estate0.13% - 107
Arbor Realty Trust Inc
ABRFinancials0.12% - 108
Brookfield Finance Inc
BNCNFinancials0.12% - 109
Diversified Healthcare Trust
DHCReal Estate0.12% - 110
Hudson Pacific Properties In 0.00000000
HPPUnknown0.12% - 111
Mfa Financial Inc Reit Usd.01
MFAFinancials0.12% - 112
Texas Capital Bancshares Inc
TCBIFinancials0.12% - 113
Unum Group
UNMFinancials0.12% - 114
Texas Ventures Acquisition Iii Corp. - Class A
TVA:KYUnknown0.12% - 115
Bank Ozk
OZKFinancials0.11% - 116
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate0.11% - 117
First Busey Corporation
BUSEFinancials0.11% - 118
Kkr Real Estate Finance Trust Inc
KREFFinancials0.11% - 119
Kinder Morgan Inc./de
KMIEnergy0.11% - 120
Merchants Bancorp
MBINFinancials0.11% - 121
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.11% - 122
Vornado Realty Trust
VNOReal Estate0.11% - 123
Wesbanco, Inc.
WSBCFinancials0.11% - 124
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials0.10% - 125
Wr Berkley Corp.
WRBFinancials0.10% - 126
Brunswick Corp
BCConsumer Discretionary0.10% - 127
Digitalbridge Group Inc.
DBRGFinancials0.10% - 128
Dillard's Inc
DDSConsumer Discretionary0.10% - 129
Franklin Bsp Realty Trust In
FBRTReal Estate0.10% - 130
Kimco Realty Corp.
KIMReal Estate0.10% - 131
National Rural Utilities Cooperative Finance Corp
NRUCFinancials0.10% - 132
Public Storage 6%
Other0.10% - 133
Stifel Finl Corp
SFFinancials0.10% - 134
Aspen Insurance Holdings Ltd
AHLUnknown0.10% - 135
Brookfield Brp Holdings (Canada) I
BEPUCN:CAUnknown0.10% - 136
Assurant, Inc.
AIZFinancials0.09% - 137
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate0.09% - 138
Global Net Lease Inc
GNLReal Estate0.09% - 139
Globe Life Inc.
GLFinancials0.09% - 140
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate0.09% - 141
Pennymac Mortgage Investment
PMTFinancials0.09% - 142
Sl Green Realty Corp.
SLGReal Estate0.09% - 143
Slm Corp
SLMFinancials0.09% - 144
Spire Inc.
SRUtilities0.09% - 145
Washington Fed Hwy Grnt Antic
WAFDFinancials0.09% - 146
Triton International Limited
RHMG:SGUnknown0.09% - 147
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.09% - 148
Oaktree Capital Group Llc
OAKUnknown0.09% - 149
Teekay Lng Partners L.p., Series B, Pfd.
TGP:MHUnknown0.08% - 150
ACRES Commercial Realty Corp.
ACRReal Estate0.08% - 151
Atlantic Union Bankshares Corporation, Series A, 6.875%
AUBFinancials0.08% - 152
Atlanticus Holdings Corp
ATLCFinancials0.08% - 153
Babcock & Wilcox Enterprises Inc
BWIndustrials0.08% - 154
Bank Of Hawaii Corp
BOHFinancials0.08% - 155
Charter Communications Cumulative
CHTRPUnknown0.08% - 156
Cion Investment Corp
CIONFinancials0.08% - 157
Compass Diversified Holdings
CODIIndustrials0.08% - 158
Invesco Mortgage Capital Inc. COM
IVRFinancials0.08% - 159
Valley National Bancorp
VLYFinancials0.08% - 160
American Financial Group Inc/Oh
AFGFinancials0.07% - 161
Armada Hoffler Properties Inc
AHHReal Estate0.07% - 162
Armour Residential Reit, Inc.
ARRFinancials0.07% - 163
Epr Properties
EPRReal Estate0.07% - 164
Fulton Financial Corp
FULTFinancials0.07% - 165
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 166
Innovative Industrial Properties Inc
IIPRReal Estate0.07% - 167
Kemper Corp
KMPRFinancials0.07% - 168
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate0.07% - 169
Tpg Re Finance Trust, Inc.
TRTXFinancials0.07% - 170
Agree Realty Corp
ADCReal Estate0.06% - 171
Bread Financial Hldgs Pfd
BRFNVUnknown0.06% - 172
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
CIMPAReal Estate0.06% - 173
Chimera Investment Corporation 8.88%
Other0.06% - 174
Cion 7 1/2
Other0.06% - 175
Connectone Bancorp Inc
CNOBFinancials0.06% - 176
Ellington Financial Inc
EFCFinancials0.06% - 177
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials0.06% - 178
Gladstone Land Corp
LANDOReal Estate0.06% - 179
Granite Point Mortgage Trust Inc
GPMTFinancials0.06% - 180
Midland States Bancorp Inc
MSBIFinancials0.06% - 181
New Mountain Finance Corporation Com
NMFCFinancials0.06% - 182
New York Community Capital Trust V
NYCBFinancials0.06% - 183
Old National Bancorp/In Common Stock
ONBFinancials0.06% - 184
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate0.06% - 185
Public Storage .000% Cumulative Of
PSAPRUUnknown0.06% - 186
Ready Capital Corp
RCFinancials0.06% - 187
Selective Insurance Group Inc
SIGIFinancials0.06% - 188
Trinity Capital Inc
TRINFinancials0.06% - 189
Global Ship Lease Inc
GSL:MHUnknown0.06% - 190
Santander Holdings Usa Inc
SCUnknown0.06% - 191
American Homes 4 Rent Reit
AMHReal Estate0.05% - 192
Cno Financial Group Inc
CNOFinancials0.05% - 193
Chatham Lodging Trust
CLDTReal Estate0.05% - 194
Corteva Inc Ctva
CTVAMaterials0.05% - 195
CTO Realty Growth, Inc.
CTOReal Estate0.05% - 196
Cullen/Frost Bankers, Inc.
CFRFinancials0.05% - 197
Dynex Capital, Inc.
DXFinancials0.05% - 198
Federal Agricultural Mortgage No
AGMPRIUnknown0.05% - 199
Federal Agric Mtg Non Cumulative P
FAMCAUnknown0.05% - 200
Federal Realty Investment Trust
FRTReal Estate0.05% - 201
Lxp Industrial Trust [Lxp]
LXPUnknown0.05% - 202
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.05% - 203
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials0.05% - 204
Popular Inc
BPOPFinancials0.05% - 205
Redwood Trust Inc Reit Usd.01
RWTFinancials0.05% - 206
Regency Centers Corp.
REGReal Estate0.05% - 207
Runway Growth Finance Corp
RWAYFinancials0.05% - 208
Saratoga Investment Corp
SARFinancials0.05% - 209
Summit Hotel Properties Inc Reit
INNReal Estate0.05% - 210
Sunstone Hotel Investors Inc
SHOReal Estate0.05% - 211
Dime Community
DCOMFinancials0.04% - 212
Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd
PEB 6.375 PERP EReal Estate0.04% - 213
Prospect Capital Corp
PSECUnknown0.04% - 214
Saul Centers Inc
BFSReal Estate0.04% - 215
Array Digital Infrastructure
ADCommunication Services0.04% - 216
Soluna Holdings Inc
SLNHUtilities0.03% - 217
Maiden Holdings Ltd
MHLDUnknown0.03% - 218
Braemar Hotels & Resorts
BHRReal Estate0.02% - 219
Fossil Group Inc
FOSLConsumer Discretionary0.01% - 220
USD Cash
Other-0.42%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Boeing Co | BA | 3.530% | ||
| 2 | Microstrategy Inc | MSTR | 3.480% | ||
| 3 | Alphabet Inc,class A | GOOGL | 2.340% | ||
| 4 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 2.240% | ||
| 5 | Wells Fargo & Co. | WFC | 2.180% | ||
| 6 | Oracle Corp - Common | ORCL | 2.140% | ||
| 7 | Hewlett Packard Enterprise Co | HPE | 1.880% | ||
| 8 | Bank of America Corp.: Financials | BAC | 1.470% | ||
| 9 | Albemarle Corp. | ALB | 1.220% | ||
| 10 | Kkr & Co. Inc. Class a | KKR | 1.160% | ||
| 11 | Citigroup Inc. | C | 1.140% | ||
| 12 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.090% | ||
| 13 | Nextera Energy Inc | NEE | 1.000% | ||
| 14 | Southern Co. | SO | 0.910% | ||
| 15 | Microchip Technology Inc. | MCHP | 0.880% | ||
| 16 | Jpmorgan Chase | JPM | 0.870% | ||
| 17 | Brightspring Health | BTSG | 0.750% | ||
| 18 | Nextera Energy Inc Unit (Corporate Units 01/11/2029) | NEE 7.234 11/01/27 | 0.690% | ||
| 19 | Ares Management Corp A | ARES | 0.630% | ||
| 20 | At+T Inc Preferred Stock 4.75 | T 4.75 PERP C | 0.560% | ||
| 21 | Bruker Corp. | BRKR | 0.550% | ||
| 22 | Pg&E Corp. | PCG | 0.550% | ||
| 23 | Ppl Corp (Utilities) | PPL | 0.510% | ||
| 24 | Capital One Financial Corp. | COF | 0.500% | ||
| 25 | At&t Inc | TBB | 0.490% | ||
| 26 | Morgan Stanley | MS | 0.490% | ||
| 27 | Goldman Sachs Group Inc/The | GS | 0.480% | ||
| 28 | Duke Energy Corp | DUK | 0.460% | ||
| 29 | At And T Inc 5.125% Perp Pfd | T 5 PERP A | 0.410% | ||
| 30 | Allstate Corp. | ALL | 0.410% | ||
| 31 | Athene Holdings 7.25%/Var Pfd 03/30/2064 | ATH | 0.400% | ||
| 32 | Xcel Energy Inc. | XEL | 0.390% | ||
| 33 | M&T Bank Corp | MTB | 0.380% | ||
| 34 | Strive Inc | ASST | 0.380% | ||
| 35 | Novanta Tangible Equity Units Inc | NOVTU:CA | 0.370% | ||
| 36 | Annaly Capital Management Inc | NLY | 0.350% | ||
| 37 | US Bancorp | USB | 0.350% | ||
| 38 | Metlife Inc. | MET | 0.340% | ||
| 39 | Reinsurance Group of America, Incorporated | RGA | 0.340% | ||
| 40 | Schwab Strategic T | SCHW | 0.330% | ||
| 41 | Aegon Funding Corp Ii Preferred Stock 12/49 5.1 | AEGON | 0.310% | ||
| 42 | Truist Financial Corp. | TFC | 0.310% | ||
| 43 | Ford Motor Credit | F | 0.300% | ||
| 44 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.290% | ||
| 45 | Equitable Holdings Inc. | EQH | 0.290% | ||
| 46 | Keycorp | KEY | 0.290% | ||
| 47 | Sempra Common Stock | SRE | 0.290% | ||
| 48 | Agnc Investment Corp. | AGNC | 0.280% | ||
| 49 | Chs Inc | CHSCP | 0.270% | ||
| 50 | Jackson Financial Inc USD | JXN | 0.270% | ||
| 51 | Synchrony Financial | SYF | 0.270% | ||
| 52 | Dte Energy Co. | DTE | 0.260% | ||
| 53 | Shift4 Payments Inc | FOUR | 0.260% | ||
| 54 | Banc Of California Inc | BANC | 0.250% | ||
| 55 | Cms Energy Corp. | CMS | 0.250% | ||
| 56 | Edison Intl | EIX | 0.250% | ||
| 57 | Lincoln National Corp. | LNC | 0.250% | ||
| 58 | Telephone And Data System Preferred Stock | TDS | 0.250% | ||
| 59 | Bank Of New York Mellon Corp | BK | 0.240% | ||
| 60 | Corebridge Financial Inc | CRBG | 0.240% | ||
| 61 | Flagstar Financial Inc | FLG | 0.240% | ||
| 62 | Regions Financial Corp. | RF | 0.240% | ||
| 63 | Vse Corp | VSEC | 0.230% | ||
| 64 | Fifth Third Bancorp | FITB | 0.220% | ||
| 65 | Rithm Capital | RITM | 0.220% | ||
| 66 | Prudential Financial Inc | PRU | 0.220% | ||
| 67 | Qxo, Inc. | QXO | 0.220% | ||
| 68 | Brookfield Property Partners Lp | BPY | 0.220% | ||
| 69 | Wintrust Financial Corp | WTFC | 0.210% | ||
| 70 | Citizens Financial Group Inc. | CFG | 0.200% | ||
| 71 | State Street Corp. | STT | 0.200% | ||
| 72 | Liberty Latin American Preferred Stock 9 | LILAP:BM | 0.200% | ||
| 73 | Affiliated Managers Group Inc. | AMG | 0.190% | ||
| 74 | First Citizens BancShares Inc | FCNCA | 0.190% | ||
| 75 | First Horizon National Corp | FHN | 0.190% | ||
| 76 | Public Storage | PSA | 0.190% | ||
| 77 | Axis Capital Holdings Ltd. | AXS | 0.190% | ||
| 78 | Algonquin Pwr & Utility | AQNB | 0.180% | ||
| 79 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.180% | ||
| 80 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.180% | ||
| 81 | Whirlpool Corp | WHR | 0.180% | ||
| 82 | Bitmine Immersion Technologies Inc | BMNP | 0.170% | ||
| 83 | Tpg Inc | TPG | 0.170% | ||
| 84 | Hartford Financial Services Group Inc. | HIG | 0.160% | ||
| 85 | Huntington Bancshares Inc./Oh | HBAN | 0.160% | ||
| 86 | Rlj Lodging Trust | RLJ | 0.160% | ||
| 87 | F&G Annuities & Life Inc | FG | 0.160% | ||
| 88 | Qwest Corp | CTL:LN | 0.160% | ||
| 89 | Transcanada Pipelines Ltd | TRPCN:CA | 0.160% | ||
| 90 | B. Riley Financial Inc | RILY | 0.150% | ||
| 91 | Carlyle Group Inc. | CG | 0.150% | ||
| 92 | Chimera Investment Corp Preferred Stock | CIM.PB | 0.150% | ||
| 93 | Entergy Louisiana Llc | ETR | 0.150% | ||
| 94 | Ngl Energy Partners Lp | NGL | 0.150% | ||
| 95 | Northern Trust Corp. | NTRS | 0.150% | ||
| 96 | Pitney Bowes Inc | PBI | 0.150% | ||
| 97 | Umb Financial Corp. | UMBF | 0.150% | ||
| 98 | Arch Capital Group Ltd 5.450% | ACGL | 0.150% | ||
| 99 | Associated Banc-Corp | ASB | 0.140% | ||
| 100 | Voya Financial Inc | VOYA | 0.140% | ||
| 101 | Western Alliance Bancorp | WAL.PR.A | 0.140% | ||
| 102 | Renaissancere Holdings Limited | RNR | 0.140% | ||
| 103 | American National Group Inc | ANAT | 0.130% | ||
| 104 | Brighthouse Financial Inc | BHF | 0.130% | ||
| 105 | Digital Realty Trust Inc. | DLR | 0.130% | ||
| 106 | Umh Pptys Inc | UMH.PD | 0.130% | ||
| 107 | Arbor Realty Trust Inc | ABR | 0.120% | ||
| 108 | Brookfield Finance Inc | BNCN | 0.120% | ||
| 109 | Diversified Healthcare Trust | DHC | 0.120% | ||
| 110 | Hudson Pacific Properties In 0.00000000 | HPP | 0.120% | ||
| 111 | Mfa Financial Inc Reit Usd.01 | MFA | 0.120% | ||
| 112 | Texas Capital Bancshares Inc | TCBI | 0.120% | ||
| 113 | Unum Group | UNM | 0.120% | ||
| 114 | Texas Ventures Acquisition Iii Corp. - Class A | TVA:KY | 0.120% | ||
| 115 | Bank Ozk | OZK | 0.110% | ||
| 116 | Chimera Investment Corp Ser C 7.75/Var Perp Pfd | CIM.PC | 0.110% | ||
| 117 | First Busey Corporation | BUSE | 0.110% | ||
| 118 | Kkr Real Estate Finance Trust Inc | KREF | 0.110% | ||
| 119 | Kinder Morgan Inc./de | KMI | 0.110% | ||
| 120 | Merchants Bancorp | MBIN | 0.110% | ||
| 121 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.110% | ||
| 122 | Vornado Realty Trust | VNO | 0.110% | ||
| 123 | Wesbanco, Inc. | WSBC | 0.110% | ||
| 124 | BIP Bermuda Holdings I Ltd | BIPI:BM | 0.100% | ||
| 125 | Wr Berkley Corp. | WRB | 0.100% | ||
| 126 | Brunswick Corp | BC | 0.100% | ||
| 127 | Digitalbridge Group Inc. | DBRG | 0.100% | ||
| 128 | Dillard's Inc | DDS | 0.100% | ||
| 129 | Franklin Bsp Realty Trust In | FBRT | 0.100% | ||
| 130 | Kimco Realty Corp. | KIM | 0.100% | ||
| 131 | National Rural Utilities Cooperative Finance Corp | NRUC | 0.100% | ||
| 132 | Public Storage 6% | - | 0.100% | ||
| 133 | Stifel Finl Corp | SF | 0.100% | ||
| 134 | Aspen Insurance Holdings Ltd | AHL | 0.100% | ||
| 135 | Brookfield Brp Holdings (Canada) I | BEPUCN:CA | 0.100% | ||
| 136 | Assurant, Inc. | AIZ | 0.090% | ||
| 137 | Chimera Investment Corp (Pfd) 8.00% Series D | CIM V8 PERP D | 0.090% | ||
| 138 | Global Net Lease Inc | GNL | 0.090% | ||
| 139 | Globe Life Inc. | GL | 0.090% | ||
| 140 | Pebblebrook Hotel Trust Preferred G | PEB.PG | 0.090% | ||
| 141 | Pennymac Mortgage Investment | PMT | 0.090% | ||
| 142 | Sl Green Realty Corp. | SLG | 0.090% | ||
| 143 | Slm Corp | SLM | 0.090% | ||
| 144 | Spire Inc. | SR | 0.090% | ||
| 145 | Washington Fed Hwy Grnt Antic | WAFD | 0.090% | ||
| 146 | Triton International Limited | RHMG:SG | 0.090% | ||
| 147 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.090% | ||
| 148 | Oaktree Capital Group Llc | OAK | 0.090% | ||
| 149 | Teekay Lng Partners L.p., Series B, Pfd. | TGP:MH | 0.080% | ||
| 150 | ACRES Commercial Realty Corp. | ACR | 0.080% | ||
| 151 | Atlantic Union Bankshares Corporation, Series A, 6.875% | AUB | 0.080% | ||
| 152 | Atlanticus Holdings Corp | ATLC | 0.080% | ||
| 153 | Babcock & Wilcox Enterprises Inc | BW | 0.080% | ||
| 154 | Bank Of Hawaii Corp | BOH | 0.080% | ||
| 155 | Charter Communications Cumulative | CHTRP | 0.080% | ||
| 156 | Cion Investment Corp | CION | 0.080% | ||
| 157 | Compass Diversified Holdings | CODI | 0.080% | ||
| 158 | Invesco Mortgage Capital Inc. COM | IVR | 0.080% | ||
| 159 | Valley National Bancorp | VLY | 0.080% | ||
| 160 | American Financial Group Inc/Oh | AFG | 0.070% | ||
| 161 | Armada Hoffler Properties Inc | AHH | 0.070% | ||
| 162 | Armour Residential Reit, Inc. | ARR | 0.070% | ||
| 163 | Epr Properties | EPR | 0.070% | ||
| 164 | Fulton Financial Corp | FULT | 0.070% | ||
| 165 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 166 | Innovative Industrial Properties Inc | IIPR | 0.070% | ||
| 167 | Kemper Corp | KMPR | 0.070% | ||
| 168 | Pebblebrook Hotel Trust Preferred Series H | PEB.P.H | 0.070% | ||
| 169 | Tpg Re Finance Trust, Inc. | TRTX | 0.070% | ||
| 170 | Agree Realty Corp | ADC | 0.060% | ||
| 171 | Bread Financial Hldgs Pfd | BRFNV | 0.060% | ||
| 172 | Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | CIMPA | 0.060% | ||
| 173 | Chimera Investment Corporation 8.88% | - | 0.060% | ||
| 174 | Cion 7 1/2 | - | 0.060% | ||
| 175 | Connectone Bancorp Inc | CNOB | 0.060% | ||
| 176 | Ellington Financial Inc | EFC | 0.060% | ||
| 177 | Gladstone Investment Corp Common Stock Usd.001 | GAIN | 0.060% | ||
| 178 | Gladstone Land Corp | LANDO | 0.060% | ||
| 179 | Granite Point Mortgage Trust Inc | GPMT | 0.060% | ||
| 180 | Midland States Bancorp Inc | MSBI | 0.060% | ||
| 181 | New Mountain Finance Corporation Com | NMFC | 0.060% | ||
| 182 | New York Community Capital Trust V | NYCB | 0.060% | ||
| 183 | Old National Bancorp/In Common Stock | ONB | 0.060% | ||
| 184 | Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd | PEB 6.3 PERP F | 0.060% | ||
| 185 | Public Storage .000% Cumulative Of | PSAPRU | 0.060% | ||
| 186 | Ready Capital Corp | RC | 0.060% | ||
| 187 | Selective Insurance Group Inc | SIGI | 0.060% | ||
| 188 | Trinity Capital Inc | TRIN | 0.060% | ||
| 189 | Global Ship Lease Inc | GSL:MH | 0.060% | ||
| 190 | Santander Holdings Usa Inc | SC | 0.060% | ||
| 191 | American Homes 4 Rent Reit | AMH | 0.050% | ||
| 192 | Cno Financial Group Inc | CNO | 0.050% | ||
| 193 | Chatham Lodging Trust | CLDT | 0.050% | ||
| 194 | Corteva Inc Ctva | CTVA | 0.050% | ||
| 195 | CTO Realty Growth, Inc. | CTO | 0.050% | ||
| 196 | Cullen/Frost Bankers, Inc. | CFR | 0.050% | ||
| 197 | Dynex Capital, Inc. | DX | 0.050% | ||
| 198 | Federal Agricultural Mortgage No | AGMPRI | 0.050% | ||
| 199 | Federal Agric Mtg Non Cumulative P | FAMCA | 0.050% | ||
| 200 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 201 | Lxp Industrial Trust [Lxp] | LXP | 0.050% | ||
| 202 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.050% | ||
| 203 | Pennantpark Floating Rate Capital Limited Com | PFLT | 0.050% | ||
| 204 | Popular Inc | BPOP | 0.050% | ||
| 205 | Redwood Trust Inc Reit Usd.01 | RWT | 0.050% | ||
| 206 | Regency Centers Corp. | REG | 0.050% | ||
| 207 | Runway Growth Finance Corp | RWAY | 0.050% | ||
| 208 | Saratoga Investment Corp | SAR | 0.050% | ||
| 209 | Summit Hotel Properties Inc Reit | INN | 0.050% | ||
| 210 | Sunstone Hotel Investors Inc | SHO | 0.050% | ||
| 211 | Dime Community | DCOM | 0.040% | ||
| 212 | Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd | PEB 6.375 PERP E | 0.040% | ||
| 213 | Prospect Capital Corp | PSEC | 0.040% | ||
| 214 | Saul Centers Inc | BFS | 0.040% | ||
| 215 | Array Digital Infrastructure | AD | 0.040% | ||
| 216 | Soluna Holdings Inc | SLNH | 0.030% | ||
| 217 | Maiden Holdings Ltd | MHLD | 0.030% | ||
| 218 | Braemar Hotels & Resorts | BHR | 0.020% | ||
| 219 | Fossil Group Inc | FOSL | 0.010% | ||
| 220 | USD Cash | - | -0.420% |








































