Who holds NLYANNALY CAPITAL MANAGEMENT
22 funds on our shelf carry ANNALY CAPITAL MANAGEMENT — heaviest hand: IYR at 1.18% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IYRiShares U.S. Real Estate ETF | INDEX | 1.18% | $4.6B | 0 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.96% | $9.1B | 3,728,097 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.53% | $438M | 99,032 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.46% | $128.4B | 25,346,981 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.44% | $2.5B | 476,207 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.35% | $13.2B | 1,782,045 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.35% | $30.1B | 10,699,638 |
| IYFiShares U.S. Financials ETF | INDEX | 0.26% | $4.4B | 476,831 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.24% | $1.2B | 120,186 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.23% | $3.9B | 371,577 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.22% | $13.2B | 1,095,161 |
| VBVanguard Small Cap Index Fund | INDEX | 0.21% | $58.9B | 16,843,807 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.21% | $13.2B | 1,051,880 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $444M | 38,545 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.19% | $2B | 159,365 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.18% | $20.2B | 8,118,700 |
| VFHVanguard Financials Index Fund | INDEX | 0.18% | $10.3B | 1,182,417 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.16% | $16B | 1,104,508 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.13% | $9.9B | 536,128 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.08% | $1.2B | 39,515 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.06% | $1.5B | 41,985 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.05% | $1.2B | 24,812 |
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