PFF ETF
iShares Preferred and Income Securities ETF
MSTR is PFF's largest holding at 3.45% of the fund as of Oct 1, 2026. PFF is iShares Preferred and Income Securities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microstrategy IncInfo Tech · Software | 3.45% | 3.5% | 4,244,711 | $422.35M | Info Tech | Software |
| 2 | B | Boeing CoIndustrials · Aerospace & Defense | 3.44% | 6.9% | 6,967,111 | $421.65M | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 | S | Super Micro Computer Inc | 2.60% | 9.5% | 4,544,973 | $318.51M | ||
| 4 | H | Hewlett Packard Enterprise Co | 2.45% | 11.9% | 1,817,827 | $300.16M | ||
| 5 | G | Alphabet Inc | 2.36% | 14.3% | 5,969,877 | $288.94M | ||
| 6 | O | Oracle Corp - | 2.14% | 16.4% | 6,059,500 | $261.95M | ||
| 7 | W | Wells Fargo & Co. | 2.13% | 18.6% | 241,339 | $260.40M | ||
| 8 | — | Bank of America Corp.: | 1.42% | 20.0% | 145,798 | $173.88M | ||
| 9 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 1.30% | 21.3% | 159,300,030 | $159.30M | ||
| 10 | C | Citigroup Inc. | 1.17% | 22.5% | 5,441,574 | $143.55M | ||
| 11 | K | Kkr & Co. Inc. Class A | 1.05% | 23.5% | 3,134,449 | $128.95M | ||
| 12 | A | Albemarle Corp. | 1.03% | 24.5% | 2,786,210 | $126.19M | ||
| 13 | M | Microchip Technology Inc. | 0.98% | 25.5% | 1,799,928 | $120.42M | ||
| 14 | N | Nextera Energy Inc | 0.98% | 26.5% | 2,790,022 | $120.36M | ||
| 15 | S | Southern Co. | 0.89% | 27.4% | 2,422,802 | $109.17M | ||
| 16 | J | JPMorgan Chase | 0.84% | 28.2% | 4,482,145 | $103.13M | ||
| 17 | B | Brightspring Health | 0.75% | 29.0% | 484,771 | $91.65M | ||
| 18 | — | Nextera Energy Inc Unit (Corporate Units 01/11/2029) | 0.68% | 29.7% | 1,820,656 | $82.90M | ||
| 19 | B | Bruker Corp. | 0.62% | 30.3% | 167,200 | $75.88M | ||
| 20 | — | At+T Inc Preferred Stock 4.75 | 0.57% | 30.9% | 4,239,870 | $69.66M | ||
| 21 | A | Ares Management Corp A | 0.57% | 31.4% | 1,818,517 | $69.54M | ||
| 22 | S | Strive Inc | 0.55% | 32.0% | 677,992 | $67.81M | ||
| 23 | P | Ppl Corp (Utilities) | 0.51% | 32.5% | 1,393,085 | $62.24M | ||
| 24 | G | The Goldman Sachs Group Inc | 0.50% | 33.0% | 3,270,704 | $61.52M | ||
| 25 | — | Pg&E Corp. | 0.50% | 33.5% | 1,950,335 | $61.34M | ||
| 26 | T | At&t Inc | 0.50% | 34.0% | 3,204,096 | $60.65M | ||
| 27 | C | Capital One Financial Corp. | 0.49% | 34.5% | 3,634,187 | $60.58M | ||
| 28 | M | Morgan Stanley | 0.48% | 35.0% | 2,427,731 | $58.53M | ||
| 29 | D | Duke Energy Corp | 0.43% | 35.4% | 2,424,648 | $52.81M | ||
| 30 | — | At and T Inc 5.125% Perp Pfd | 0.41% | 35.8% | 2,909,685 | $50.48M | ||
| 31 | A | Allstate Corp. | 0.41% | 36.2% | 2,794,232 | $49.90M | ||
| 32 | A | Athene Holdings 7.25%/Var Pfd 03/30/2064 | 0.39% | 36.6% | 2,089,648 | $47.96M | ||
| 33 | N | Novanta Tangible Equity Units Inc | 0.38% | 37.0% | 766,221 | $46.90M | ||
| 34 | X | Xcel Energy Inc. | 0.38% | 37.4% | 2,180,800 | $46.01M | ||
| 35 | M | M&T Bank Corp | 0.37% | 37.7% | 1,818,681 | $45.83M | ||
| 36 | U | US Bancorp | 0.36% | 38.1% | 2,422,801 | $44.41M | ||
| 37 | N | Annaly Capital Management Inc | 0.36% | 38.4% | 1,744,402 | $44.06M | ||
| 38 | R | Reinsurance Group of America, Inc | 0.35% | 38.8% | 1,696,008 | $42.84M | ||
| 39 | M | Metlife Inc. | 0.34% | 39.1% | 2,425,211 | $41.57M | ||
| 40 | A | Aegon Funding Corp Ii Preferred Stock 12/49 5.1 | 0.33% | 39.5% | 2,241,101 | $39.87M | ||
| 41 | — | Schwab Strategic T | 0.32% | 39.8% | 1,817,061 | $39.23M | ||
| 42 | T | Truist Financial Corp. | 0.31% | 40.1% | 2,243,490 | $37.87M | ||
| 43 | F | Ford Motor Co | 0.30% | 40.4% | 1,940,339 | $36.58M | ||
| 44 | — | Athene (Ath) / Apollo Global Management (Apo) | 0.30% | 40.7% | 1,453,636 | $37.29M | ||
| 45 | K | Keycorp | 0.29% | 41.0% | 1,455,297 | $36.12M | ||
| 46 | E | Equitable Holdings Inc. | 0.28% | 41.3% | 1,957,222 | $34.84M | ||
| 47 | J | Jackson Financial Inc USD | 0.28% | 41.5% | 1,345,565 | $34.69M | ||
| 48 | S | Sempra | 0.28% | 41.8% | 1,835,237 | $34.89M | ||
| 49 | A | Agnc Investment Corp. | 0.28% | 42.1% | 1,393,085 | $34.62M | ||
| 50 | C | Chs Inc | 0.27% | 42.4% | 1,299,767 | $33.42M | ||
| More holdings · Pro | ||||||||
PFF ETF All Holdings
PFF holdings total 922 positions. The top 10 holdings account for 22.5% of the fund, led by Microstrategy Inc at 3.5%, Boeing Co at 3.4%, Super Micro Computer Inc Common Stock USD.001 at 2.6%.
PFF portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 24.9%.
PFF sectors provide a detailed breakdown. PFF overlap shows how holdings compare to other funds in your portfolio.
PFF ETF Holdings
221 of 922 holdings
- 1
Microstrategy Inc
MSTRInformation Technology3.45% - 2
Boeing Co
BAIndustrials3.44% - 3
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology2.60% - 4
Hewlett Packard Enterprise Co
HPEInformation Technology2.45% - 5
Alphabet Inc
GOOGLCommunication Services2.36% - 6
Oracle Corp - Common
ORCLInformation Technology2.14% - 7
Wells Fargo & Co.
WFCFinancials2.13% - 8
Bank of America Corp.: Financials
BACFinancials1.42% - 9
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.30% - 10
Citigroup Inc.
CFinancials1.17% - 11
Kkr & Co. Inc. Class a
KKRFinancials1.05% - 12
Albemarle Corp.
ALBMaterials1.03% - 13
Microchip Technology Inc.
MCHPInformation Technology0.98% - 14
Nextera Energy Inc
NEEUtilities0.98% - 15
Southern Co.
SOUtilities0.89% - 16
Jpmorgan Chase
JPMFinancials0.84% - 17
Brightspring Health
BTSGHealth Care0.75% - 18
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities0.68% - 19
Bruker Corp.
BRKRInformation Technology0.62% - 20
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services0.57% - 21
Ares Management Corp A
ARESFinancials0.57% - 22
Strive Inc
ASSTUnknown0.55% - 23
Ppl Corp (Utilities)
PPLUtilities0.51% - 24
Goldman Sachs Group Inc/The
GSFinancials0.50% - 25
Pg&E Corp.
PCGUtilities0.50% - 26
At&t Inc
TBBCommunication Services0.50% - 27
Capital One Financial Corp.
COFFinancials0.49% - 28
Morgan Stanley
MSFinancials0.48% - 29
Duke Energy Corp
DUKUtilities0.43% - 30
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services0.41% - 31
Allstate Corp.
ALLFinancials0.41% - 32
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials0.39% - 33
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown0.38% - 34
Xcel Energy Inc.
XELUtilities0.38% - 35
M&T Bank Corp
MTBFinancials0.37% - 36
US Bancorp
USBFinancials0.36% - 37
Annaly Capital Management Inc
NLYFinancials0.36% - 38
Reinsurance Group of America, Incorporated
RGAFinancials0.35% - 39
Metlife Inc.
METFinancials0.34% - 40
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials0.33% - 41
Schwab Strategic T
SCHWFinancials0.32% - 42
Truist Financial Corp.
TFCFinancials0.31% - 43
Ford Motor Co
FConsumer Discretionary0.30% - 44
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.30% - 45
Keycorp
KEYFinancials0.29% - 46
Equitable Holdings Inc.
EQHFinancials0.28% - 47
Jackson Financial Inc USD
JXNFinancials0.28% - 48
Sempra Common Stock
SREUtilities0.28% - 49
Agnc Investment Corp.
AGNCFinancials0.28% - 50
Chs Inc
CHSCPIndustrials0.27% - 51
Synchrony Financial
SYFFinancials0.27% - 52
Regions Financia
RFFinancials0.25% - 53
Telephone And Data System Preferred Stock
TDSCommunication Services0.25% - 54
Banc Of California Inc
BANCFinancials0.25% - 55
Cms Energy Corp.
CMSUtilities0.25% - 56
Corebridge Financial Inc
CRBGFinancials0.25% - 57
Dte Energy Co.
DTEUtilities0.25% - 58
Bank Of New York Mellon Corp
BKFinancials0.24% - 59
Edison Intl
EIXUtilities0.24% - 60
Shift4 Payments Inc
FOURInformation Technology0.24% - 61
Fifth Third Bancorp
FITBFinancials0.23% - 62
Rithm Capital
RITMFinancials0.23% - 63
Flagstar Financial Inc
FLGFinancials0.23% - 64
Qxo, Inc.
QXOIndustrials0.23% - 65
Prudential Financial Inc
PRUFinancials0.22% - 66
Wintrust Financial Corp
WTFCFinancials0.21% - 67
Brookfield Property Partners Lp
BPYUnknown0.21% - 68
Vse Corp
VSECIndustrials0.20% - 69
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown0.20% - 70
Citizens Financial Group Inc.
CFGFinancials0.20% - 71
Affiliated Managers Group Inc.
AMGFinancials0.19% - 72
First Citizens BancShares Inc
FCNCAFinancials0.19% - 73
State Street Corp.
STTFinancials0.19% - 74
Axis Capital Holdings Ltd.
AXSFinancials0.19% - 75
First Horizon National Corp
FHNFinancials0.18% - 76
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.18% - 77
Public Storage
PSAReal Estate0.18% - 78
Algonquin Pwr & Utility
AQNBUtilities0.18% - 79
Bitmine Immersion Technologies Inc
BMNPUnknown0.17% - 80
Lincoln National Corp.
LNCFinancials0.17% - 81
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.17% - 82
Huntington Bancshares Inc./Oh
HBANFinancials0.16% - 83
Rlj Lodging Trust
RLJReal Estate0.16% - 84
Tpg Inc
TPGFinancials0.16% - 85
Whirlpool Corp
WHRConsumer Discretionary0.16% - 86
Fgl Holdings Inc
FGUnknown0.16% - 87
Qwest Corp
CTL:LNUnknown0.16% - 88
Entergy Louisiana Llc
ETRUtilities0.15% - 89
Hartford Financial Services Group Inc.
HIGFinancials0.15% - 90
Ngl Energy Partners, Lp
NGLEnergy0.15% - 91
Northern Trust Corp.
NTRSFinancials0.15% - 92
Umb Financial Corp.
UMBFFinancials0.15% - 93
Western Alliance Bancorp
WAL.PR.AFinancials0.15% - 94
Arch Capital Group Ltd 5.450%
ACGLFinancials0.15% - 95
Transcanada Pipelines Ltd
TRPCN:CAUnknown0.15% - 96
Associated Banc-Corp
ASBFinancials0.15% - 97
B. Riley Financial Inc
RILYFinancials0.15% - 98
Carlyle Group Inc.
CGFinancials0.15% - 99
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate0.15% - 100
American National Group Inc
ANGINCUnknown0.14% - 101
Voya Financial Inc
VOYAFinancials0.14% - 102
Renaissancere Holdings Limited
RNRFinancials0.14% - 103
Pitney Bowes Inc
PBIInformation Technology0.13% - 104
Umh Pptys Inc
UMH.PDReal Estate0.13% - 105
Unum Group
UNMFinancials0.13% - 106
Brighthouse Financial Inc
BHFFinancials0.13% - 107
Digital Realty Trust Inc.
DLRReal Estate0.13% - 108
Brookfield Finance Inc
BNCNFinancials0.12% - 109
Hudson Pacific Properties In 0.00000000
HPPUnknown0.12% - 110
Kkr Real Estate Finance Trust Inc
KREFFinancials0.12% - 111
Mfa Financial Inc
MFAFinancials0.12% - 112
Texas Ventures Acquisition Iii Corp. - Class A
TVA:KYUnknown0.12% - 113
Diversified Healthcare Trust
DHCReal Estate0.11% - 114
First Busey Corporation
BUSEFinancials0.11% - 115
Kinder Morgan Inc./de
KMIEnergy0.11% - 116
Merchants Bancorp
MBINFinancials0.11% - 117
Texas Capital Bancshares Inc
TCBIFinancials0.11% - 118
Vornado Realty Trust
VNOReal Estate0.11% - 119
Wesbanco, Inc.
WSBCFinancials0.11% - 120
Arbor Realty Trust Inc
ABRFinancials0.11% - 121
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate0.11% - 122
Bank Ozk
OZKFinancials0.10% - 123
Wr Berkley Corp.
WRBFinancials0.10% - 124
Brunswick Corp
BCConsumer Discretionary0.10% - 125
Dillard's Inc
DDSConsumer Discretionary0.10% - 126
Kimco Realty Corp.
KIMReal Estate0.10% - 127
National Rural Utilities Cooperative Finance Corp
NRUCFinancials0.10% - 128
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.10% - 129
Public Storage 6%
Other0.10% - 130
Sl Green Realty Corp.
SLGReal Estate0.10% - 131
Aspen Insurance Holdings Ltd
AHLUnknown0.10% - 132
Brookfield Brp Holdings (Canada) I
BEPUCN:CAUnknown0.10% - 133
Franklin Bsp Realty Trust In
FBRTReal Estate0.09% - 134
Global Net Lease Inc
GNLReal Estate0.09% - 135
Globe Life Inc.
GLFinancials0.09% - 136
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate0.09% - 137
Pennymac Mortgage Investment
PMTFinancials0.09% - 138
Slm Corp
SLMFinancials0.09% - 139
Spire Inc.
SRUtilities0.09% - 140
Stifel Finl Corp
SFFinancials0.09% - 141
Washington Fed Hwy Grnt Antic
WAFDFinancials0.09% - 142
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.09% - 143
Oaktree Capital Group Llc
OAKUnknown0.09% - 144
Assurant, Inc.
AIZFinancials0.09% - 145
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials0.09% - 146
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate0.09% - 147
Digitalbridge Group Inc.
DBRGFinancials0.09% - 148
ACRES Commercial Realty Corp.
ACRReal Estate0.08% - 149
Atlantic Union Bankshares Corporation, Series A, 6.875%
AUBFinancials0.08% - 150
Atlanticus Holdings Corp
ATLCFinancials0.08% - 151
Bank Of Hawaii Corp
BOHFinancials0.08% - 152
Charter Communications Cumulative
CHTRPUnknown0.08% - 153
Cion Investment Corp
CIONFinancials0.08% - 154
Compass Diversified Holdings
CODIIndustrials0.08% - 155
Invesco Mortgage Capital Inc Reit
IVRFinancials0.08% - 156
Triton International Limited
TRTNUnknown0.08% - 157
Teekay Lng Partners L.p., Series B, Pfd.
TGP:MHUnknown0.08% - 158
Epr Properties
EPRReal Estate0.07% - 159
Fulton Financial Corp
FULTFinancials0.07% - 160
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials0.07% - 161
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 162
Innovative Industrial Properties Inc
IIPRReal Estate0.07% - 163
Kemper Corp
KMPRFinancials0.07% - 164
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate0.07% - 165
Public Storage .000% Cumulative Of
PSAPRUUnknown0.07% - 166
Santander Holdings Usa Inc Prf Perpetual Usd - 1/40Th Int Ser I 0
Other0.07% - 167
Saratoga Investment Corp
SARFinancials0.07% - 168
Tpg Re Finance
TRTXFinancials0.07% - 169
Valley National Bancorp
VLYFinancials0.07% - 170
Bread Financial Hldgs Pfd
BRFNVUnknown0.07% - 171
American Financial Group Inc/Oh
AFGFinancials0.07% - 172
Armada Hoffler Properties Inc
AHHReal Estate0.07% - 173
Armour Residential Reit, Inc.
ARRFinancials0.07% - 174
Babcock & Wilcox Enterprises Inc
BWIndustrials0.07% - 175
Agree Realty Corp
ADCReal Estate0.06% - 176
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
CIMPAReal Estate0.06% - 177
Chimera Investment Corporation 8.88%
Other0.06% - 178
Cion 7 1/2
Other0.06% - 179
Connectone Bancorp Inc
CNOBFinancials0.06% - 180
Dynex Capital, Inc.
DXFinancials0.06% - 181
Ellington Financial Inc
EFCFinancials0.06% - 182
Gladstone Land Corp
LANDReal Estate0.06% - 183
Granite Point Mortgage Trust Inc
GPMTFinancials0.06% - 184
Midland States Bancorp Inc
MSBIFinancials0.06% - 185
New Mountain Finance Corporation Com
NMFCFinancials0.06% - 186
Old National Bancorp/In Common Stock
ONBFinancials0.06% - 187
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate0.06% - 188
Ready Capital Corp
RCFinancials0.06% - 189
Santander Holdings Usa Inc 5.25 12/31/2079
SNUSPHUnknown0.06% - 190
Selective Insurance Group Inc
SIGIFinancials0.06% - 191
Trinity Capital Inc
TRINFinancials0.06% - 192
Global Ship Lease Inc
GSL:MHUnknown0.06% - 193
Federal Agricultural Mortgage No
AGMPRIUnknown0.05% - 194
Federal Realty Investment Trust
FRTReal Estate0.05% - 195
Lxp Industrial Trust [Lxp]
LXPUnknown0.05% - 196
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.05% - 197
New York Community Capital Trust V
NYCBFinancials0.05% - 198
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials0.05% - 199
Popular Inc
BPOPFinancials0.05% - 200
Redwood Trust Inc Reit Usd.01
RWTFinancials0.05% - 201
Regency Centers Corp.
REGReal Estate0.05% - 202
Runway Growth Finance Corp
RWAYFinancials0.05% - 203
Summit Hotel Properties Inc Reit
INNReal Estate0.05% - 204
Sunstone Hotel Investors Inc
SHOReal Estate0.05% - 205
American Homes 4 Rent Reit
AMHReal Estate0.05% - 206
Cno Financial Group Inc
CNOFinancials0.05% - 207
Chatham Lodging Trust
CLDTReal Estate0.05% - 208
Corteva Inc Ctva
CTVAMaterials0.05% - 209
Cullen/Frost Bankers, Inc.
CFRFinancials0.05% - 210
CTO Realty Growth, Inc.
CTOReal Estate0.04% - 211
Dime Community
DCOMFinancials0.04% - 212
Federal Agric Mtg Non Cumulative P
FAMCAUnknown0.04% - 213
Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd
PEB 6.375 PERP EReal Estate0.04% - 214
Prospect Capital Corp
PSECUnknown0.04% - 215
Saul Centers Inc
BFSReal Estate0.04% - 216
Array Digital Infrastructure
ADCommunication Services0.04% - 217
Soluna Holdings Inc
SLNHUtilities0.03% - 218
Maiden Holdings Ltd
MHLDUnknown0.03% - 219
Braemar Hotels & Resorts
BHRReal Estate0.02% - 220
Fossil Group Inc
FOSLConsumer Discretionary0.01% - 221
USD Cash
Other-0.67%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microstrategy Inc | MSTR | 3.450% | ||
| 2 | Boeing Co | BA | 3.440% | ||
| 3 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 2.600% | ||
| 4 | Hewlett Packard Enterprise Co | HPE | 2.450% | ||
| 5 | Alphabet Inc | GOOGL | 2.360% | ||
| 6 | Oracle Corp - Common | ORCL | 2.140% | ||
| 7 | Wells Fargo & Co. | WFC | 2.130% | ||
| 8 | Bank of America Corp.: Financials | BAC | 1.420% | ||
| 9 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.300% | ||
| 10 | Citigroup Inc. | C | 1.170% | ||
| 11 | Kkr & Co. Inc. Class a | KKR | 1.050% | ||
| 12 | Albemarle Corp. | ALB | 1.030% | ||
| 13 | Microchip Technology Inc. | MCHP | 0.980% | ||
| 14 | Nextera Energy Inc | NEE | 0.980% | ||
| 15 | Southern Co. | SO | 0.890% | ||
| 16 | Jpmorgan Chase | JPM | 0.840% | ||
| 17 | Brightspring Health | BTSG | 0.750% | ||
| 18 | Nextera Energy Inc Unit (Corporate Units 01/11/2029) | NEE 7.234 11/01/27 | 0.680% | ||
| 19 | Bruker Corp. | BRKR | 0.620% | ||
| 20 | At+T Inc Preferred Stock 4.75 | T 4.75 PERP C | 0.570% | ||
| 21 | Ares Management Corp A | ARES | 0.570% | ||
| 22 | Strive Inc | ASST | 0.550% | ||
| 23 | Ppl Corp (Utilities) | PPL | 0.510% | ||
| 24 | Goldman Sachs Group Inc/The | GS | 0.500% | ||
| 25 | Pg&E Corp. | PCG | 0.500% | ||
| 26 | At&t Inc | TBB | 0.500% | ||
| 27 | Capital One Financial Corp. | COF | 0.490% | ||
| 28 | Morgan Stanley | MS | 0.480% | ||
| 29 | Duke Energy Corp | DUK | 0.430% | ||
| 30 | At And T Inc 5.125% Perp Pfd | T 5 PERP A | 0.410% | ||
| 31 | Allstate Corp. | ALL | 0.410% | ||
| 32 | Athene Holdings 7.25%/Var Pfd 03/30/2064 | ATH | 0.390% | ||
| 33 | Novanta Tangible Equity Units Inc | NOVTU:CA | 0.380% | ||
| 34 | Xcel Energy Inc. | XEL | 0.380% | ||
| 35 | M&T Bank Corp | MTB | 0.370% | ||
| 36 | US Bancorp | USB | 0.360% | ||
| 37 | Annaly Capital Management Inc | NLY | 0.360% | ||
| 38 | Reinsurance Group of America, Incorporated | RGA | 0.350% | ||
| 39 | Metlife Inc. | MET | 0.340% | ||
| 40 | Aegon Funding Corp Ii Preferred Stock 12/49 5.1 | AEGON | 0.330% | ||
| 41 | Schwab Strategic T | SCHW | 0.320% | ||
| 42 | Truist Financial Corp. | TFC | 0.310% | ||
| 43 | Ford Motor Co | F | 0.300% | ||
| 44 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.300% | ||
| 45 | Keycorp | KEY | 0.290% | ||
| 46 | Equitable Holdings Inc. | EQH | 0.280% | ||
| 47 | Jackson Financial Inc USD | JXN | 0.280% | ||
| 48 | Sempra Common Stock | SRE | 0.280% | ||
| 49 | Agnc Investment Corp. | AGNC | 0.280% | ||
| 50 | Chs Inc | CHSCP | 0.270% | ||
| 51 | Synchrony Financial | SYF | 0.270% | ||
| 52 | Regions Financia | RF | 0.250% | ||
| 53 | Telephone And Data System Preferred Stock | TDS | 0.250% | ||
| 54 | Banc Of California Inc | BANC | 0.250% | ||
| 55 | Cms Energy Corp. | CMS | 0.250% | ||
| 56 | Corebridge Financial Inc | CRBG | 0.250% | ||
| 57 | Dte Energy Co. | DTE | 0.250% | ||
| 58 | Bank Of New York Mellon Corp | BK | 0.240% | ||
| 59 | Edison Intl | EIX | 0.240% | ||
| 60 | Shift4 Payments Inc | FOUR | 0.240% | ||
| 61 | Fifth Third Bancorp | FITB | 0.230% | ||
| 62 | Rithm Capital | RITM | 0.230% | ||
| 63 | Flagstar Financial Inc | FLG | 0.230% | ||
| 64 | Qxo, Inc. | QXO | 0.230% | ||
| 65 | Prudential Financial Inc | PRU | 0.220% | ||
| 66 | Wintrust Financial Corp | WTFC | 0.210% | ||
| 67 | Brookfield Property Partners Lp | BPY | 0.210% | ||
| 68 | Vse Corp | VSEC | 0.200% | ||
| 69 | Liberty Latin American Preferred Stock 9 | LILAP:BM | 0.200% | ||
| 70 | Citizens Financial Group Inc. | CFG | 0.200% | ||
| 71 | Affiliated Managers Group Inc. | AMG | 0.190% | ||
| 72 | First Citizens BancShares Inc | FCNCA | 0.190% | ||
| 73 | State Street Corp. | STT | 0.190% | ||
| 74 | Axis Capital Holdings Ltd. | AXS | 0.190% | ||
| 75 | First Horizon National Corp | FHN | 0.180% | ||
| 76 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.180% | ||
| 77 | Public Storage | PSA | 0.180% | ||
| 78 | Algonquin Pwr & Utility | AQNB | 0.180% | ||
| 79 | Bitmine Immersion Technologies Inc | BMNP | 0.170% | ||
| 80 | Lincoln National Corp. | LNC | 0.170% | ||
| 81 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.170% | ||
| 82 | Huntington Bancshares Inc./Oh | HBAN | 0.160% | ||
| 83 | Rlj Lodging Trust | RLJ | 0.160% | ||
| 84 | Tpg Inc | TPG | 0.160% | ||
| 85 | Whirlpool Corp | WHR | 0.160% | ||
| 86 | Fgl Holdings Inc | FG | 0.160% | ||
| 87 | Qwest Corp | CTL:LN | 0.160% | ||
| 88 | Entergy Louisiana Llc | ETR | 0.150% | ||
| 89 | Hartford Financial Services Group Inc. | HIG | 0.150% | ||
| 90 | Ngl Energy Partners, Lp | NGL | 0.150% | ||
| 91 | Northern Trust Corp. | NTRS | 0.150% | ||
| 92 | Umb Financial Corp. | UMBF | 0.150% | ||
| 93 | Western Alliance Bancorp | WAL.PR.A | 0.150% | ||
| 94 | Arch Capital Group Ltd 5.450% | ACGL | 0.150% | ||
| 95 | Transcanada Pipelines Ltd | TRPCN:CA | 0.150% | ||
| 96 | Associated Banc-Corp | ASB | 0.150% | ||
| 97 | B. Riley Financial Inc | RILY | 0.150% | ||
| 98 | Carlyle Group Inc. | CG | 0.150% | ||
| 99 | Chimera Investment Corp Preferred Stock | CIM.PB | 0.150% | ||
| 100 | American National Group Inc | ANGINC | 0.140% | ||
| 101 | Voya Financial Inc | VOYA | 0.140% | ||
| 102 | Renaissancere Holdings Limited | RNR | 0.140% | ||
| 103 | Pitney Bowes Inc | PBI | 0.130% | ||
| 104 | Umh Pptys Inc | UMH.PD | 0.130% | ||
| 105 | Unum Group | UNM | 0.130% | ||
| 106 | Brighthouse Financial Inc | BHF | 0.130% | ||
| 107 | Digital Realty Trust Inc. | DLR | 0.130% | ||
| 108 | Brookfield Finance Inc | BNCN | 0.120% | ||
| 109 | Hudson Pacific Properties In 0.00000000 | HPP | 0.120% | ||
| 110 | Kkr Real Estate Finance Trust Inc | KREF | 0.120% | ||
| 111 | Mfa Financial Inc | MFA | 0.120% | ||
| 112 | Texas Ventures Acquisition Iii Corp. - Class A | TVA:KY | 0.120% | ||
| 113 | Diversified Healthcare Trust | DHC | 0.110% | ||
| 114 | First Busey Corporation | BUSE | 0.110% | ||
| 115 | Kinder Morgan Inc./de | KMI | 0.110% | ||
| 116 | Merchants Bancorp | MBIN | 0.110% | ||
| 117 | Texas Capital Bancshares Inc | TCBI | 0.110% | ||
| 118 | Vornado Realty Trust | VNO | 0.110% | ||
| 119 | Wesbanco, Inc. | WSBC | 0.110% | ||
| 120 | Arbor Realty Trust Inc | ABR | 0.110% | ||
| 121 | Chimera Investment Corp Ser C 7.75/Var Perp Pfd | CIM.PC | 0.110% | ||
| 122 | Bank Ozk | OZK | 0.100% | ||
| 123 | Wr Berkley Corp. | WRB | 0.100% | ||
| 124 | Brunswick Corp | BC | 0.100% | ||
| 125 | Dillard's Inc | DDS | 0.100% | ||
| 126 | Kimco Realty Corp. | KIM | 0.100% | ||
| 127 | National Rural Utilities Cooperative Finance Corp | NRUC | 0.100% | ||
| 128 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.100% | ||
| 129 | Public Storage 6% | - | 0.100% | ||
| 130 | Sl Green Realty Corp. | SLG | 0.100% | ||
| 131 | Aspen Insurance Holdings Ltd | AHL | 0.100% | ||
| 132 | Brookfield Brp Holdings (Canada) I | BEPUCN:CA | 0.100% | ||
| 133 | Franklin Bsp Realty Trust In | FBRT | 0.090% | ||
| 134 | Global Net Lease Inc | GNL | 0.090% | ||
| 135 | Globe Life Inc. | GL | 0.090% | ||
| 136 | Pebblebrook Hotel Trust Preferred G | PEB.PG | 0.090% | ||
| 137 | Pennymac Mortgage Investment | PMT | 0.090% | ||
| 138 | Slm Corp | SLM | 0.090% | ||
| 139 | Spire Inc. | SR | 0.090% | ||
| 140 | Stifel Finl Corp | SF | 0.090% | ||
| 141 | Washington Fed Hwy Grnt Antic | WAFD | 0.090% | ||
| 142 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.090% | ||
| 143 | Oaktree Capital Group Llc | OAK | 0.090% | ||
| 144 | Assurant, Inc. | AIZ | 0.090% | ||
| 145 | BIP Bermuda Holdings I Ltd | BIPI:BM | 0.090% | ||
| 146 | Chimera Investment Corp (Pfd) 8.00% Series D | CIM V8 PERP D | 0.090% | ||
| 147 | Digitalbridge Group Inc. | DBRG | 0.090% | ||
| 148 | ACRES Commercial Realty Corp. | ACR | 0.080% | ||
| 149 | Atlantic Union Bankshares Corporation, Series A, 6.875% | AUB | 0.080% | ||
| 150 | Atlanticus Holdings Corp | ATLC | 0.080% | ||
| 151 | Bank Of Hawaii Corp | BOH | 0.080% | ||
| 152 | Charter Communications Cumulative | CHTRP | 0.080% | ||
| 153 | Cion Investment Corp | CION | 0.080% | ||
| 154 | Compass Diversified Holdings | CODI | 0.080% | ||
| 155 | Invesco Mortgage Capital Inc Reit | IVR | 0.080% | ||
| 156 | Triton International Limited | TRTN | 0.080% | ||
| 157 | Teekay Lng Partners L.p., Series B, Pfd. | TGP:MH | 0.080% | ||
| 158 | Epr Properties | EPR | 0.070% | ||
| 159 | Fulton Financial Corp | FULT | 0.070% | ||
| 160 | Gladstone Investment Corp Common Stock Usd.001 | GAIN | 0.070% | ||
| 161 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 162 | Innovative Industrial Properties Inc | IIPR | 0.070% | ||
| 163 | Kemper Corp | KMPR | 0.070% | ||
| 164 | Pebblebrook Hotel Trust Preferred Series H | PEB.P.H | 0.070% | ||
| 165 | Public Storage .000% Cumulative Of | PSAPRU | 0.070% | ||
| 166 | Santander Holdings Usa Inc Prf Perpetual Usd - 1/40Th Int Ser I 0 | - | 0.070% | ||
| 167 | Saratoga Investment Corp | SAR | 0.070% | ||
| 168 | Tpg Re Finance | TRTX | 0.070% | ||
| 169 | Valley National Bancorp | VLY | 0.070% | ||
| 170 | Bread Financial Hldgs Pfd | BRFNV | 0.070% | ||
| 171 | American Financial Group Inc/Oh | AFG | 0.070% | ||
| 172 | Armada Hoffler Properties Inc | AHH | 0.070% | ||
| 173 | Armour Residential Reit, Inc. | ARR | 0.070% | ||
| 174 | Babcock & Wilcox Enterprises Inc | BW | 0.070% | ||
| 175 | Agree Realty Corp | ADC | 0.060% | ||
| 176 | Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | CIMPA | 0.060% | ||
| 177 | Chimera Investment Corporation 8.88% | - | 0.060% | ||
| 178 | Cion 7 1/2 | - | 0.060% | ||
| 179 | Connectone Bancorp Inc | CNOB | 0.060% | ||
| 180 | Dynex Capital, Inc. | DX | 0.060% | ||
| 181 | Ellington Financial Inc | EFC | 0.060% | ||
| 182 | Gladstone Land Corp | LAND | 0.060% | ||
| 183 | Granite Point Mortgage Trust Inc | GPMT | 0.060% | ||
| 184 | Midland States Bancorp Inc | MSBI | 0.060% | ||
| 185 | New Mountain Finance Corporation Com | NMFC | 0.060% | ||
| 186 | Old National Bancorp/In Common Stock | ONB | 0.060% | ||
| 187 | Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd | PEB 6.3 PERP F | 0.060% | ||
| 188 | Ready Capital Corp | RC | 0.060% | ||
| 189 | Santander Holdings Usa Inc 5.25 12/31/2079 | SNUSPH | 0.060% | ||
| 190 | Selective Insurance Group Inc | SIGI | 0.060% | ||
| 191 | Trinity Capital Inc | TRIN | 0.060% | ||
| 192 | Global Ship Lease Inc | GSL:MH | 0.060% | ||
| 193 | Federal Agricultural Mortgage No | AGMPRI | 0.050% | ||
| 194 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 195 | Lxp Industrial Trust [Lxp] | LXP | 0.050% | ||
| 196 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.050% | ||
| 197 | New York Community Capital Trust V | NYCB | 0.050% | ||
| 198 | Pennantpark Floating Rate Capital Limited Com | PFLT | 0.050% | ||
| 199 | Popular Inc | BPOP | 0.050% | ||
| 200 | Redwood Trust Inc Reit Usd.01 | RWT | 0.050% | ||
| 201 | Regency Centers Corp. | REG | 0.050% | ||
| 202 | Runway Growth Finance Corp | RWAY | 0.050% | ||
| 203 | Summit Hotel Properties Inc Reit | INN | 0.050% | ||
| 204 | Sunstone Hotel Investors Inc | SHO | 0.050% | ||
| 205 | American Homes 4 Rent Reit | AMH | 0.050% | ||
| 206 | Cno Financial Group Inc | CNO | 0.050% | ||
| 207 | Chatham Lodging Trust | CLDT | 0.050% | ||
| 208 | Corteva Inc Ctva | CTVA | 0.050% | ||
| 209 | Cullen/Frost Bankers, Inc. | CFR | 0.050% | ||
| 210 | CTO Realty Growth, Inc. | CTO | 0.040% | ||
| 211 | Dime Community | DCOM | 0.040% | ||
| 212 | Federal Agric Mtg Non Cumulative P | FAMCA | 0.040% | ||
| 213 | Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd | PEB 6.375 PERP E | 0.040% | ||
| 214 | Prospect Capital Corp | PSEC | 0.040% | ||
| 215 | Saul Centers Inc | BFS | 0.040% | ||
| 216 | Array Digital Infrastructure | AD | 0.040% | ||
| 217 | Soluna Holdings Inc | SLNH | 0.030% | ||
| 218 | Maiden Holdings Ltd | MHLD | 0.030% | ||
| 219 | Braemar Hotels & Resorts | BHR | 0.020% | ||
| 220 | Fossil Group Inc | FOSL | 0.010% | ||
| 221 | USD Cash | - | -0.670% |









































