NASDAQ PFF

iShares Preferred and Income Securities ETF

$ 31.23 0.45 %

The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. dollars.

Volume: $2.554 M

Overview

Market Cap.

$13.496 B

Ratio P/E

3.87

Beta

0.95

EPS

8.07

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PFF vs S&P500

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Inside iShares Preferred and Income Securities ETF

Symbol Name Share number Weight Value
BA BOEING CO 7706463 3.974 % 532.902 M $
STRC STRATEGY INC 4576554 3.023 % 405.437 M $
ORACLE CORPORATION 6700650 2.708 % 363.175 M $
WFC-PL WELLS FARGO & COMPANY SERIES L 265975 2.329 % 312.390 M $
HEWLETT PACKARD ENTERPRISE CONV PR 2011167 1.83 % 245.423 M $
ALB ALBEMARLE CORP 3083807 1.49 % 199.846 M $
BAC-PL BANK OF AMERICA CORP 152038 1.414 % 189.663 M $
KKR KKR & CO INC 5033854 1.356 % 181.914 M $
C-PN CITIGROUP CAPITAL XIII 6022853 1.287 % 172.555 M $
MICROCHIP TECHNOLOGY INCORPORATED 1989446 1.24 % 166.238 M $
NEE NEXTERA ENERGY INC 3083807 1.093 % 146.543 M $
NEXTERA ENERGY UNITS INC 2681602 1.063 % 142.541 M $
APO-PA APOLLO GLOBAL MANAGEMENT INC 1925314 1.013 % 135.850 M $
SOMN SOUTHERN COMPANY (THE) 2678904 0.977 % 131.052 M $
JPM-PC JPMORGAN CHASE & CO 4960930 0.938 % 125.859 M $
BTSGU BRIGHTSPRING HEALTH SERVICES UNITS 535635 0.897 % 120.245 M $
BLK CSH FND TREASURY SL AGENCY 112463756 0.839 % 112.464 M $
JPM-PD JPMORGAN CHASE & CO 4548668 0.822 % 110.305 M $
WFC-PZ WELLS FARGO & COMPANY 5349945 0.746 % 100.044 M $
NEXTERA ENERGY UNITS INC 2008558 0.746 % 100.066 M $
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 3933183 0.73 % 97.904 M $
JPM-PL JPMORGAN CHASE NON-CUMULATIVE PREF 4941757 0.692 % 92.856 M $
JPM-PM JPMORGAN CHASE AND CO DS REPSTG T 5342500 0.689 % 92.425 M $
PCG PG&E CORPORATION 2155415 0.663 % 88.954 M $
T-PC AT&T INC 4685521 0.628 % 84.199 M $
ARES ARES MANAGEMENT CORP 2008009 0.621 % 83.312 M $
BRKRP BRUKER CORPORATION 185061 0.587 % 78.692 M $
JPM-PK JPMORGAN CHASE DRC 4000449 0.552 % 74.008 M $
PPLC PPL CORPORATION 1539151 0.55 % 73.787 M $
TBB AT&T INC 3539914 0.544 % 72.922 M $
COF-PI CAPITAL ONE FINANCIAL CORPORATION 4007681 0.54 % 72.379 M $
TMUS T-MOBILE USA INC 3172882 0.519 % 69.548 M $
GS-PD GOLDMAN SACHS GROUP INC 3620061 0.517 % 69.360 M $
MS-PQ MORGAN STANLEY 2665834 0.507 % 67.979 M $
MS-PP MORGAN STANLEY 2665594 0.504 % 67.573 M $
MS-PI MORGAN STANLEY DS REPRESENTING F 2681603 0.501 % 67.228 M $
BAC-PB BANK OF AMERICA CORP 2665955 0.5 % 67.075 M $
DUK-PA DUKE ENERGY CORP 2676095 0.495 % 66.421 M $
MS-PK MORGAN STANLEY 2681603 0.473 % 63.500 M $
ALL-PH ALLSTATE CORPORATION (THE) 3077172 0.467 % 62.590 M $
T-PA AT&T INC 3211027 0.459 % 61.587 M $
STRF STRATEGY INC 673955 0.457 % 61.350 M $
MS-PO MORGAN STANLEY 3459711 0.44 % 59.023 M $
MS-PE MORGAN STANLEY 2294808 0.439 % 58.862 M $
COF-PJ CAPITAL ONE FINANCIAL CORPORATION 3334188 0.434 % 58.215 M $
XELLL XCEL ENERGY INC 2408275 0.43 % 57.606 M $
MS-PF MORGAN STANLEY DS 2262863 0.43 % 57.635 M $
BAC-PM BANK AMER DS REPRESENTING NON CU 2698470 0.43 % 57.612 M $
WFC-PA WELLS FARGO & COMPANY 3087551 0.426 % 57.181 M $
MS-PA MORGAN STANLEY 2926470 0.422 % 56.569 M $
NOVTU NOVANTA TANGIBLE EQUITY UNITS INC 846043 0.416 % 55.737 M $
WFC-PD WELLS FARGO & COMPANY 3297129 0.415 % 55.623 M $
ATH-PA ATHENE HOLDING DS REPRESENTING P 2300104 0.414 % 55.548 M $
C CITIGROUP INC 2145283 0.401 % 53.825 M $
SOJD SOUTHERN COMPANY (THE) 2670983 0.391 % 52.431 M $
MTB-PJ M T BK DEP INT PERP PFD STK SER J 2006090 0.39 % 52.299 M $
MER-PK BANK OF AMERICA CORP 2047544 0.387 % 51.967 M $
USB-PH US BANCORP 2681603 0.377 % 50.521 M $
MET-PF METLIFE INC 2667193 0.372 % 49.850 M $
QWEST CORP 2691284 0.371 % 49.762 M $
BAC-PN BANK OF AMERICA CORPORATION DEPOSI 2473358 0.37 % 49.566 M $
NLY-PF ANNALY CAPITAL MANAGEMENT INC 1930782 0.368 % 49.389 M $
SCHW-PD CHARLES SCHWAB CORPORATION (THE) 2011168 0.367 % 49.183 M $
RZC REINSURANCE GROUP OF AMERICA INCOR 1870633 0.359 % 48.094 M $
MET-PE METLIFE INC 2146923 0.359 % 48.177 M $
WFC-PC WELLS FARGO & COMPANY 2759820 0.356 % 47.772 M $
AEFC AEGON FUNDING CORPORATION II 2480465 0.353 % 47.377 M $
JPM-PJ JPMORGAN CHASE & CO 2389706 0.345 % 46.217 M $
STRD STRATEGY INC 732049 0.34 % 45.533 M $
TFC-PR TRUIST FINANCIAL DRC CORP 2473141 0.339 % 45.481 M $
STRK STRATEGY INC 730548 0.33 % 44.220 M $
F-PC FORD MOTOR COMPANY 2131363 0.322 % 43.224 M $
SREA SEMPRA ENERGY 2024979 0.319 % 42.727 M $
WFC-PY WELLS FARGO & COMPANY 1850670 0.318 % 42.686 M $
EQH-PA EQUITABLE HLDNGS DRC REPRESENTING 2172281 0.318 % 42.642 M $
BAC-PQ BANK OF AMERICA CORP 2459000 0.313 % 41.951 M $
ALL-PJ ALLSTATE DEP REPSTG TH NON CUM PE 1597694 0.312 % 41.908 M $
F-PB FORD MOTOR COMPANY 1997431 0.312 % 41.886 M $
NEE-PN NEXTERA ENERGY CAPITAL HOLDINGS IN 1831474 0.31 % 41.520 M $
APOS APOLLO GLOBAL MANAGEMENT INC 1595895 0.305 % 40.855 M $
KEY-PL KEYCORP 1602535 0.299 % 40.063 M $
BAC-PK BANK OF AMERICA DEP REPRESENTING 1612177 0.297 % 39.805 M $
GS-PA GOLDMAN SACHS GROUP INC 2002635 0.291 % 38.971 M $
JXN-PA JACKSON FINANCIAL INC 1498271 0.291 % 39.060 M $
AGNCP AGNC INVESTMENT CORP 1535089 0.289 % 38.822 M $
QXO QXO INC 768363 0.289 % 38.733 M $
DTK DTE ENERGY COMPANY 1603381 0.286 % 38.353 M $
PNFP PINNACLE FINANCIAL PARTNERS NON CU 1466443 0.285 % 38.185 M $
SYF-PA SYNCHRONY FINANCIAL 2005296 0.284 % 38.101 M $
SO SOUTHERN COMPANY (THE) 1504705 0.282 % 37.843 M $
ATHS ATHENE HOLDING LTD 1527862 0.281 % 37.723 M $
CMSD CMS ENERGY CORPORATION 1683491 0.28 % 37.525 M $
CHSCO CHS CUMULATIVE REDEEMABLE PREF CLA 1431953 0.279 % 37.388 M $
CRBG COREBRIDGE FINANCIAL INC 1609045 0.278 % 37.249 M $
SCE-PM SCE TRUST VII 1474895 0.269 % 36.091 M $
LNC-PD LINCOLN NATIONAL CORPORATION 1362035 0.267 % 35.808 M $
TDS-PV TELEPHONE AND DATA SYSTEMS INC 1841362 0.266 % 35.686 M $
BAC-PO BANK OF AMERICA CORP 2032754 0.266 % 35.736 M $
FOUR SHIFT4 PAYMENTS INC 670432 0.266 % 35.741 M $
F-PD FORD MOTOR COMPANY 1600802 0.263 % 35.266 M $
CHSCL CHS INC 1380807 0.263 % 35.211 M $
MET-PA METLIFE INC 1601377 0.26 % 34.910 M $
ALL-PB ALLSTATE CORPORATION (THE) 1333846 0.259 % 34.707 M $
BANC-PF BANC OF CALIFORNIA INC 1379494 0.259 % 34.722 M $
VSECU VSE CORP 613915 0.259 % 34.741 M $
SYF-PB SYNCHRONY FINANCIAL 1337170 0.256 % 34.325 M $
RF-PF REGIONS FINANCIAL CORPORATION 1337208 0.255 % 34.219 M $
BNY BANK OF NEW YORK MELLON CORP/THE 1335528 0.254 % 34.083 M $
SOJE SOUTHERN COMPANY (THE) 1995158 0.252 % 33.818 M $
QWEST CORP 1818042 0.251 % 33.625 M $
KEY-PI KEYCORP 1340772 0.251 % 33.600 M $
PRS PRUDENTIAL FINANCIAL INC 1514623 0.251 % 33.670 M $
USB-PP US BANCORP 1541977 0.25 % 33.584 M $
ATH-PE ATHENE HLDG LTD DEP SHR REPSTG I 1326612 0.249 % 33.391 M $
RF-PC REGIONS FINANCIAL CORPORATION 1336955 0.243 % 32.541 M $
CHSCM CHS RESET RATE CUMULATIVE REDEEMAB 1308607 0.241 % 32.388 M $
TFC-PO TRUIST FINANCIAL PERPETUAL PREF SE 1537508 0.239 % 32.026 M $
NYCB-PA NEW YORK COMMUNITY BANCORP INT FXD 1375420 0.235 % 31.511 M $
DUKB DUKE ENERGY CORP 1336896 0.235 % 31.511 M $
RITM-PD NEW RESIDENTIAL INVESTMENT CORP 1246951 0.234 % 31.373 M $
FITBI FIFTH THIRD BANCORP DEPOSITARY SHA 1206634 0.233 % 31.240 M $
USB-PR US BANCORP 1988110 0.233 % 31.193 M $
NLY-PI ANNALY CAPITAL MANAGEMENT INC 1186619 0.225 % 30.235 M $
BPYPM BROOKFIELD PROPERTY PREFERRED PREF 1799644 0.224 % 30.072 M $
MTB M&T BANK CORPORATION 1201225 0.222 % 29.802 M $
WTFC WINTRUST FINANCIAL CORPORATION 1135825 0.222 % 29.815 M $
USB-PA US BANCORP 38246 0.221 % 29.633 M $
AXS-PE AXIS CAPITAL HOLDINGS LTD 1498256 0.218 % 29.291 M $
STT-PG STATE STREET CORP 1340772 0.216 % 28.961 M $
BAC-PP BANK OF AMERICA DRC CORP 1717690 0.215 % 28.892 M $
NLY-PG ANNALY CAPITAL MANAGEMENT INC 1139617 0.213 % 28.547 M $
COF-PL CAPITAL ONE FINANCIAL CORPORATION 1793194 0.211 % 28.261 M $
MGRE AFFILIATED MANAGERS GROUP INC. 1199238 0.209 % 28.050 M $
SCHW-PJ CHARLES SCHWAB CORPORATION (THE) 1595821 0.209 % 28.007 M $
CHSCN CHS INC 1113729 0.208 % 27.921 M $
FITBM FIFTH THIRD BANCORP DEPOSITARY SHA 1064242 0.208 % 27.944 M $
AGNCO AGNC INVESTMENT CORP 1079271 0.206 % 27.629 M $
PSA-PL PUBLIC STORAGE 1500125 0.203 % 27.167 M $
CFG-PH CITIZENS FINANCIAL GROUP INC 1064034 0.201 % 27.005 M $
FCNCN FIRST CITIZENS BANCSHARES INC (DEL 1065498 0.2 % 26.829 M $
FIRST HORIZON CORP 1069504 0.2 % 26.780 M $
WHR WHIRLPOOL CORPORATION 770292 0.2 % 26.829 M $
CFG CITIZENS FINANCIAL GROUP INC 1063844 0.198 % 26.554 M $
NRZ-PC NEW RESIDENTIAL INVESTMENT CORP 1066200 0.195 % 26.207 M $
MS-PL MORGAN STANLEY 1315863 0.193 % 25.936 M $
PSA-PP PUBLIC STORAGE 1607458 0.188 % 25.253 M $
SOJC SOUTHERN COMPANY (THE) 1194207 0.186 % 24.995 M $
KEY-PK KEYCORP 1206634 0.186 % 24.917 M $
ATH-PD ATHENE HOLDING DS REPRESENTING A 1525442 0.183 % 24.514 M $
BAC-PS BANK OF AMERICA CORP 1287813 0.183 % 24.559 M $
TPGXL TPG OPERATING GROUP II LP 1066878 0.182 % 24.442 M $
AQNB ALGONQUIN POWER & UTILITIES CORP 938519 0.179 % 23.942 M $
NGL-PB NGL ENERGY PARTNERS LP 908132 0.176 % 23.566 M $
AGNCZ AGNC INVESTMENT CORP 925122 0.176 % 23.646 M $
TDS-PU TELEPHONE DATA SYS DRC INC 1122374 0.176 % 23.581 M $
KEY-PJ KEYCORP 1139617 0.176 % 23.613 M $
TCPA TRANSCANADA PIPELINES LTD 992177 0.175 % 23.415 M $
HIG-PG HARTFORD FINANCIAL SERVICES GROUP 925088 0.172 % 23.035 M $
FGN F&G ANNUITIES & LIFE INC 932154 0.168 % 22.558 M $
AGNCN AGNC INVESTMENT CORP 871446 0.168 % 22.553 M $
DTW DTE ENERGY COMPANY 1061891 0.167 % 22.353 M $
CHSCP CHS INC. (8% CUMULATIVE REDEEMABLE 811229 0.166 % 22.317 M $
SCE-PN SCE TRUST VIII 938462 0.166 % 22.242 M $
EAI ENTERGY ARKANSAS LLC 1099388 0.165 % 22.087 M $
CGABL CARLYLE FINANCE LLC 1340413 0.165 % 22.103 M $
PFH PRUDENTIAL FINANCIAL INC 1340335 0.165 % 22.089 M $
KKRS KKR GROUP FINANCE CO IX LLC 1341479 0.164 % 21.973 M $
FG F&G ANNUITIES & LIFE INC 1012645 0.163 % 21.802 M $
HBANL HUNTINGTON BANCSHARES INC 868121 0.163 % 21.851 M $
SATA STRIVE INC 222511 0.162 % 21.742 M $
SCE-PL SCE TRUST VI 1273524 0.162 % 21.752 M $
UMBF UMB FINANCIAL CORPORATION 804496 0.161 % 21.649 M $
HBANP HUNTINGTON BANCSHARES DRC INC 1329698 0.161 % 21.581 M $
RLJ-PA RLJ LODGING .95 CUMULATIVE CONVERT 863430 0.161 % 21.594 M $
CFG-PE CITIZENS FINANCIAL GROUP INC 1194456 0.16 % 21.405 M $
ACGLN ARCH CAPITAL GROUP LTD. 1332366 0.159 % 21.371 M $
USB-PS US BANCORP 1191261 0.157 % 21.097 M $
RNR-PG RENAISSANCERE HOLDINGS LTD 1362026 0.154 % 20.607 M $
CIM-PB CHIMERA INVESTMENT CORP 871442 0.152 % 20.374 M $
RILYZ B. RILEY FINANCIAL INC 1021793 0.151 % 20.211 M $
ASBA ASSOCIATED BANC-CORP 799114 0.149 % 19.922 M $
AMERICAN NATIONAL GROUP INC 804496 0.148 % 19.855 M $
NTRSO NORTHERN TRUST CORPORATION 1072668 0.148 % 19.877 M $
USB-PQ US BANCORP 1322586 0.147 % 19.746 M $
PBI-PB PITNEY BOWES INC 950906 0.147 % 19.769 M $
WAL-PA WESTERN ALLIANCE BANCORP 804496 0.144 % 19.324 M $
UMH-PD UMH PROPERTIES INC 870253 0.142 % 19.059 M $
FCNCP FIRST CITIZENS BANCSHARES INC. 920369 0.141 % 18.872 M $
NLY ANNALY CAPITAL MANAGEMENT INC 737480 0.141 % 18.865 M $
BHFAN BRIGHTHOUSE FINANCIAL INC 1530769 0.141 % 18.859 M $
RITM-PB NEW RESIDENTIAL INVESTMENT CORP 754991 0.141 % 18.973 M $
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 743942 0.14 % 18.808 M $
DLR-PL DIGITAL REALTY TRUST INC 925122 0.14 % 18.743 M $
VOYA-PB VOYA FINANCIAL INC 798930 0.139 % 18.615 M $
PRH PRUDENTIAL FINANCIAL INC 804201 0.137 % 18.336 M $
PSA-PR PUBLIC STORAGE 1154839 0.135 % 18.079 M $
UNMA UNUM GROUP 798730 0.132 % 17.748 M $
ABR-PF ARBOR REALTY TRUST INC 771292 0.131 % 17.628 M $
DHCNI DIVERSIFIED HEALTHCARE .625% SENIO 938462 0.13 % 17.437 M $
COF-PN CAPITAL ONE FINL DS REPSTG TH PRF 1122477 0.129 % 17.267 M $
BHFAP BRIGHTHOUSE FINANCIAL INC 1130418 0.128 % 17.103 M $
ATH-PB ATHENE HLDG DRC LTD 911139 0.127 % 16.975 M $
RF-PE REGIONS FINL DRC CORP 1064275 0.127 % 17.071 M $
HPP-PC HUDSON PACIFIC PROPERTIES INC 1139617 0.126 % 16.923 M $
TWO-PB TWO HARBORS INVESTMENT CORP 680997 0.126 % 16.957 M $
ACGLO ARCH CAPITAL GROUP LTD. 878061 0.125 % 16.824 M $
MTB-PH M AND T BANK PERPETUAL FIXED TO FL 670291 0.125 % 16.751 M $
MFA-PC MFA FINANCIAL INC 737480 0.125 % 16.829 M $
CMSC CMS ENERGY CORPORATION 744971 0.124 % 16.665 M $
BNH BROOKFIELD FINANCE INC 1072668 0.124 % 16.648 M $
PSA-PH PUBLIC STORAGE 756084 0.123 % 16.460 M $
TCBIO TEXAS CAP BANCSHARES DRC INC 798192 0.123 % 16.435 M $
BHFAO BRIGHTHOUSE FINANCIAL INC 1070430 0.123 % 16.560 M $
RITHM CAPITAL CORP 670291 0.123 % 16.432 M $
TVC TENN VALLEY AUTHORITY 682115 0.122 % 16.330 M $
MGR AFFILIATED MANAGERS GROUP INC. 799889 0.121 % 16.254 M $
TWO-PC TWO HARBORS INVESTMENT CORP 647657 0.12 % 16.153 M $
PSA-PG PUBLIC STORAGE 795589 0.119 % 15.960 M $
KREF-PA KKR REAL ESTATE FINANCE TRUST INC 878789 0.119 % 15.968 M $
BHFAL BRIGHTHOUSE FINANCIAL INC 997335 0.119 % 15.967 M $
GPJA GEORGIA POWER COMPANY 717944 0.118 % 15.773 M $
PSA-PI PUBLIC STORAGE REPSTG TH BEN INT 838724 0.118 % 15.869 M $
AGNCM AGNC INVESTMENT CORP 630146 0.118 % 15.861 M $
NRUC NATIONAL RURAL UTILITIES COOPERATI 664724 0.117 % 15.754 M $
CIM-PC CHIMERA INVESTMENT CORP 697163 0.116 % 15.540 M $
WSBCO WESBANCO INC 612930 0.116 % 15.605 M $
OZKAP BANK OZK 951046 0.115 % 15.388 M $
VNO-PM VORNADO REALTY TRUST 856760 0.114 % 15.259 M $
AHL-PE ASPEN INSURANCE HOLDINGS LTD 807314 0.113 % 15.153 M $
MBINL MERCHANTS BANCORP 611308 0.113 % 15.160 M $
ALL-PI ALLSTATE CORPORATION (THE) 792480 0.112 % 15.017 M $
WRB-PF WR BERKLEY CORPORATION 799720 0.112 % 15.035 M $
PSA-PF PUBLIC STORAGE DS REPRESENTING TH 741953 0.112 % 14.987 M $
BUSE FIRST BUSEY CORPORATION 571315 0.11 % 14.786 M $
EP-PC EL PASO ENERGY CAPITAL TRUST I 293005 0.11 % 14.750 M $
PNFP PINNACLE FINANCIAL PARTNERS DEPOSI 599812 0.11 % 14.797 M $
JSM NAVIENT PRCNT SENIOR NOTES EXP D 797159 0.109 % 14.552 M $
RNR-PF RENAISSANCERE HOLDINGS LTD 681600 0.108 % 14.498 M $
ELC ENTERGY LOUISIANA LLC 717387 0.108 % 14.434 M $
VNO-PL VORNADO REALTY TRUST 5.4% CUM RED 804497 0.107 % 14.384 M $
EMP ENTERGY MISSISSIPPI INC 690750 0.107 % 14.316 M $
VNO-PN VORNADO REALTY TRUST 804497 0.106 % 14.191 M $
KIM-PM KIMCO RLTY DS REPRESENTING CLASS 701602 0.106 % 14.172 M $
BML-PL BANK OF AMERICA CORPORATION PFD 1 722341 0.105 % 14.093 M $
DDT DILLARDS CAP TR I CAP SECS 7.5% 531228 0.104 % 13.916 M $
AHL ASPEN INSURANCE HOLDINGS LTD 597922 0.104 % 13.955 M $
BEPH BROOKFIELD BRP HOLDINGS (CANADA) I 939769 0.104 % 13.956 M $
BC-PC BRUNSWICK CORPORATION 571050 0.104 % 13.882 M $
DBRG-PI DIGITALBRIDGE GROUP .15 CUMULATIVE 857720 0.102 % 13.725 M $
WAFDP WASHINGTON FEDERAL INC 813970 0.101 % 13.561 M $
NSA-PA NATIONAL STORAGE AFFILIATES REDEEM 599998 0.101 % 13.598 M $
FBRT-PE FRANKLIN BSP REALTY TRUST CUMULA 692443 0.101 % 13.607 M $
GL-PD GLOBE LIFE INC 862902 0.1 % 13.418 M $
OAK-PB OAKTREE CAPITAL GROUP LLC 630146 0.1 % 13.403 M $
SLG-PI SL GREEN REALTY CORP 616806 0.099 % 13.272 M $
EQH-PC EQUITABLE HOLDINGS INC 811206 0.099 % 13.296 M $
SF-PC STIFEL FINANCIAL CORP 597500 0.098 % 13.175 M $
BIPI BIP BERMUDA HOLDINGS I LTD 804496 0.098 % 13.178 M $
TVE TENN VALLEY AUTH 552962 0.097 % 13.017 M $
SF-PD STIFEL FINANCIAL CORP 796406 0.096 % 12.866 M $
SLMBP SLM CORP 170236 0.095 % 12.778 M $
DLR-PK DIGITAL REALTY TRUST INC 563130 0.095 % 12.727 M $
FITBP FIFTH THIRD BANCORP DEPOSITORY SH 530736 0.095 % 12.700 M $
DHCNL DIVERSIFIED HEALTHCARE .25% SENIOR 670291 0.095 % 12.784 M $
AIZN ASSURANT INC 671135 0.095 % 12.684 M $
SRJN SPIRE INC 530892 0.095 % 12.736 M $
CIM-PD CHIMERA INVESTMENT CORP 536325 0.094 % 12.625 M $
DTG DTE ENERGY CO 742831 0.094 % 12.569 M $
GNL-PD GLOBAL NET LEASE CUMULATIVE REDE 531769 0.094 % 12.576 M $
NYMTM NEW YORK MORTGAGE TRUST INC 499842 0.094 % 12.666 M $
DBRG-PJ DIGITALBRIDGE GROUP INC 772060 0.094 % 12.546 M $
RILYG B. RILEY FINANCIAL INC 513805 0.094 % 12.593 M $
RILYT B. RILEY FINANCIAL INC 582667 0.093 % 12.527 M $
RITM RITHM CAPITAL CORP 509472 0.093 % 12.472 M $
PEB-PG PEBBLEBROOK HOTEL TRUST 610576 0.093 % 12.486 M $
PSA-PJ PUBLIC STORAGE DEP SHS REPSTG TH 684086 0.093 % 12.485 M $
MGRB AFFILIATED MANAGERS GROUP INC. 729436 0.092 % 12.291 M $
FITBO FIFTH THIRD BANCORP 663089 0.092 % 12.307 M $
WRB-PH WR BERKLEY CORPORATION 795975 0.091 % 12.170 M $
PMT-PC PENNYMAC MORTGAGE INVESTMENT TRUST 670291 0.091 % 12.166 M $
PMT-PB PENNYMAC MORTGAGE INVESTMENT TRUST 522844 0.09 % 12.025 M $
VNO-PO VORNADO REALTY TRUST 804497 0.09 % 12.077 M $
SFB STIFEL FINANCIAL CORP 603342 0.089 % 11.961 M $
BW-PA BABCOCK & WILCOX ENTERPRISES INC 508309 0.089 % 11.894 M $
RILYN B. RILEY FINANCIAL INC 478731 0.089 % 11.949 M $
KIM-PL KIMCO REALTY CORPORATION 596806 0.088 % 11.865 M $
BOH BANK OF HAWAII CORP 447100 0.088 % 11.745 M $
CODI-PC COMPASS DIVERSIFIED HOLDINGS 523918 0.087 % 11.710 M $
AUBAP ATLANTIC UNION BANKSHARES CORP 463546 0.086 % 11.487 M $
ATLCZ ATLANTICUS HOLDINGS CORP 443285 0.085 % 11.339 M $
CION INVESTMENT CORP 458910 0.085 % 11.436 M $
TRTN-PC TRITON INTERNATIONAL LTD 463787 0.085 % 11.372 M $
SEAL-PB TEEKAY LNG PARTNERS LP 442253 0.085 % 11.361 M $
CODI-PB COMPASS DIVERSIFIED HOLDINGS FIXED 498401 0.084 % 11.271 M $
PSA-PN PUBLIC STORAGE DEP SHS REPSTG PF 736828 0.083 % 11.141 M $
FCNCO FIRST CITIZENS BANCSHARES NON CU 536325 0.083 % 11.123 M $
PSA-PK PUBLIC STORAGE 600091 0.083 % 11.138 M $
CMSA CMS ENERGY CORPORATION 530236 0.083 % 11.193 M $
IVR-PC INVESCO MORTGAGE CAPITAL INC 456652 0.083 % 11.097 M $
TRITON INTL CUM RED PERP PREF SER 463620 0.082 % 10.965 M $
BIPH BROOKFIELD INFRASTRUCTURE FINANCE 670290 0.081 % 10.926 M $
DLR-PJ DIGITAL REALTY TRUST INC 536325 0.081 % 10.914 M $
BEPI BROOKFIELD BRP HOLDINGS (CANADA) I 697162 0.081 % 10.820 M $
MFA-PB MFA FINANCIAL INC 536325 0.081 % 10.839 M $
WRB-PG WR BERKLEY CORPORATION 662120 0.079 % 10.614 M $
GNL-PA GLOBAL NET LEASE PREF SERIES A INC 455796 0.079 % 10.661 M $
GPMT-PA GRANITE POINT MORTGAGE TRUST INC 551702 0.079 % 10.593 M $
BPYPN BROOKFIELD PROPERTY PARTNERS LP 770955 0.079 % 10.624 M $
GS-PC GOLDMAN SACHS GROUP INC 536325 0.079 % 10.592 M $
BIPJ BROOKFIELD INFRASTRUCTURE FINANCE 423666 0.079 % 10.592 M $
LBRDP LIBERTY BROADBAND CUM REDEEMABLE P 475387 0.078 % 10.401 M $
WRB-PE WR BERKLEY CORPORATION 489886 0.078 % 10.410 M $
CMS-PC CMS ENERGY CORPORATION 608903 0.078 % 10.400 M $
PSA-PS PUBLIC STORAGE DEPOSITARY SHS EACH 651019 0.078 % 10.397 M $
MBINN MERCHANTS BANCORP 519587 0.078 % 10.527 M $
DTB DTE ENERGY COMPANY 608797 0.077 % 10.356 M $
BAC-PE BANK OF AMERICA CORP PREF STOCK 550133 0.077 % 10.373 M $
OAK-PA OAKTREE CAPITAL GROUP LLC 482667 0.077 % 10.356 M $
BPYPO BROOKFIELD PROPERTY PARTNERS LP 670291 0.077 % 10.262 M $
AHH-PA ARMADA HOFFLER PROPERTIES INC 458823 0.076 % 10.181 M $
BROOKFIELD BRP HOLDINGS (CANADA) I 402137 0.076 % 10.254 M $
ARR-PC ARMOUR RESIDENTIAL REIT INC 488458 0.076 % 10.194 M $
BML-PH BANK OF AMERICA CORP 531487 0.076 % 10.210 M $
VLYPN VALLEY NATIONAL BANCORP 396994 0.076 % 10.231 M $
AGNCL AGNC INVESTMENT CORP 402101 0.075 % 10.053 M $
SCE-PG SCE TRUST II CUM TRUST SECS P 582407 0.075 % 10.087 M $
TRTX-PC TPG RE FIN TR PREF SERIES C INC TR 539756 0.075 % 10.110 M $
BHFAM BRIGHTHOUSE FINANCIAL INC 926416 0.075 % 10.024 M $
ABR-PD ARBOR REALTY TRUST INC 622146 0.075 % 10.111 M $
SF-PB STIFEL FINANCIAL CORP 428991 0.074 % 9.884 M $
HWCPZ HANCOCK WHITNEY CORP 456466 0.074 % 9.914 M $
FULTP FULTON FINANCIAL CORPORATION 540817 0.074 % 9.940 M $
ATLCL ATLANTICUS HOLDINGS CORP 392085 0.074 % 9.884 M $
PEB-PH PEBBLEBROOK HOTEL TRUST 525897 0.073 % 9.811 M $
AHL-PD ASPEN INSURANCE HOLDINGS LTD 529103 0.073 % 9.857 M $
HBANM HUNTINGTON BANCSHARES INC 469255 0.073 % 9.732 M $
FHN-PE FIRST HORIZON NATIONAL CORP 402136 0.073 % 9.812 M $
ADAMN NEW YORK MORTGAGE TRUST INC 412000 0.073 % 9.855 M $
TRTN TRITON INTERNATIONAL LTD 395950 0.072 % 9.673 M $
TRTN-PB TRITON INTERNATIONAL LTD 380171 0.072 % 9.611 M $
MBINM MERCHANTS BANCORP 376812 0.071 % 9.518 M $
PSA-PM PUBLIC STORAGE 597095 0.071 % 9.577 M $
NYMTL NEW YORK MORTGAGE TRUST INC 389079 0.07 % 9.455 M $
AFGC AMERICAN FINANCIAL GROUP INC 529029 0.07 % 9.448 M $
KMPB KEMPER CORP 396996 0.07 % 9.452 M $
NATIONAL STORAGE AFFILIATES CUM 374794 0.07 % 9.374 M $
BNJ BROOKFIELD FINANCE I UK PLC 616805 0.07 % 9.331 M $
BEP-PA BROOKFIELD RENEWABLE PARTNERS LP 538225 0.07 % 9.414 M $
TRTN-PD TRITON INTERNATIONAL LTD 396421 0.069 % 9.262 M $
EPR-PC EPR PROPERTIES 5.75% CUM CONV PREF 361521 0.069 % 9.259 M $
HBANZ HUNTINGTON BANCSHARES DEPOSITARY S 457790 0.068 % 9.105 M $
DBRG-PH DIGITALBRIDGE GROUP .125 CUMULATIV 559062 0.067 % 9.029 M $
BIP-PA BROOKFIELD INFRASTRUCTURE CLASS 536325 0.067 % 8.978 M $
WBS-PG WEBSTER FINANCIAL CORPORATION 361957 0.065 % 8.654 M $
TRTN-PE TRITON INTERNATIONAL LTD 462324 0.065 % 8.673 M $
BIP-PB BROOKFIELD INFRASTRUCTURE PARTNERS 536325 0.065 % 8.656 M $
TFC-PI TRUIST FINANCIAL DS REPRESENTING 462514 0.064 % 8.649 M $
GAINI GLADSTONE INVESTMENT CORP 333877 0.064 % 8.547 M $
SEAL-PA TEEKAY LNG PARTNERS LP 330719 0.064 % 8.625 M $
EPR-PG EPR PROPERTIES 402210 0.064 % 8.601 M $
SIGIP SELECTIVE INS GROUP DS REPSTG IN 528164 0.063 % 8.456 M $
GAINZ GLADSTONE INVESTMENT CORP 355209 0.063 % 8.479 M $
TWO-PA TWO HARBORS INVESTMENT CORP 338583 0.063 % 8.444 M $
AFGE AMERICAN FINANCIAL GROUP INC 528248 0.063 % 8.415 M $
CICC CION INVESTMENT NOTES DUE CORP 337169 0.062 % 8.355 M $
CIM-PA CHIMERA INVESTMENT CORP 388848 0.062 % 8.292 M $
WBS-PF WEBSTER FINANCIAL DRC CORP 402137 0.062 % 8.340 M $
LANDO GLADSTONE LAND CORP 393650 0.061 % 8.160 M $
ONBPO OLD NATIONAL BANCORP DEP SHS EACH 328482 0.061 % 8.212 M $
CIMP CHIMERA INVESTMENT CORP 323539 0.061 % 8.121 M $
BFH BREAD FINANCIAL HOLDINGS INC 327310 0.061 % 8.232 M $
ACR-PC ACRES COMMERCIAL REALTY .625 FIXED 323725 0.061 % 8.229 M $
FRT-PC FEDERAL REALTY INVESTMENT DEPOSITA 402137 0.06 % 7.986 M $
ADC-PA AGREE REALTY CORP 469327 0.06 % 8.077 M $
PEB-PF PEBBLEBROOK HOTEL TRUST 395764 0.06 % 8.012 M $
GSL-PB GLOBAL SHIP LEASE INC 292214 0.06 % 8.017 M $
EFC-PB ELLINGTON FINANCIAL INC 323225 0.06 % 8.009 M $
NYMTH NEW YORK MORTGAGE TRUST INC 308281 0.059 % 7.873 M $
RCD READY CAPITAL CORP 348634 0.059 % 7.883 M $
TRINI TRINITY CAPITAL INC 314335 0.059 % 7.924 M $
MGRD AFFILIATED MANAGERS GROUP INC. 527335 0.059 % 7.923 M $
MFAN MFA FINANCIAL INC 309850 0.058 % 7.793 M $
DX-PC DYNEX CAPITAL INC 298938 0.058 % 7.731 M $
TRINZ TRINITY CAPITAL INC 307385 0.058 % 7.749 M $
AFGD AMERICAN FINANCIAL GROUP INC 395357 0.058 % 7.777 M $
NYCB-PU NEW YORK COMMUNITY CAPITAL TRUST V 191149 0.058 % 7.826 M $
INN-PE SUMMIT HOTEL PROPERTIES INC 428991 0.058 % 7.739 M $
TWO TWO HARBORS INVESTMENT CORP 308299 0.058 % 7.806 M $
MSBIP MIDLAND STATES BANCORP INC 308317 0.058 % 7.844 M $
BPYPP BROOKFIELD PROPERTY PARTNERS LP 493453 0.057 % 7.708 M $
NMFCZ NEW MOUNTAIN FINANCE CORP 303015 0.057 % 7.697 M $
BOH-PA BANK OF HAWAII CORP 484757 0.057 % 7.679 M $
CNOBP CONNECTONE BANCORP INC 302926 0.056 % 7.558 M $
EPR-PE EPR PROPERTIES 230978 0.056 % 7.484 M $
VLYPP VALLEY NATIONAL BANCORP 303020 0.056 % 7.497 M $
AMH-PH AMERICAN HOMES 4 RENT 308319 0.056 % 7.452 M $
CTA-PB E I DU PONT DE NEMOURS AND CO 110108 0.055 % 7.389 M $
ONBPP OLD NATIONAL BANCORP 289510 0.054 % 7.215 M $
BML-PJ BANK OF AMERICA DEPOSITORY SHARES 363113 0.054 % 7.253 M $
RITM-PA NEW RESIDENTIAL INVESTMENT CORP 282188 0.053 % 7.148 M $
REGCP REGENCY CENTERS SERIES A CUMULAT 308317 0.053 % 7.128 M $
AMH-PG AMERICAN HOMES 4 RENT 308317 0.053 % 7.088 M $
REGCO REGENCY CENTERS SERIES B CUMULAT 308323 0.052 % 6.959 M $
FHN-PF FIRST HORIZON CORP (TENNESSEE) 402101 0.052 % 6.993 M $
SAT SARATOGA INVESTMENT CORP 277502 0.052 % 6.920 M $
PMT-PA PENNYMAC MORTGAGE INVESTMENT TRUST 308319 0.052 % 7.011 M $
BPOPM POPULAR CAPITAL TRUST II 270961 0.051 % 6.836 M $
ACR-PD ACRES COMMERCIAL REALTY CORP 302149 0.051 % 6.807 M $
GNL-PB GLOBAL NET LEASE INC 314880 0.051 % 6.902 M $
EFC-PC ELLINGTON FINANCIAL INC 268154 0.051 % 6.857 M $
LOB LIVE OAK BANCSHARES INC 262923 0.05 % 6.657 M $
PSA-PO PUBLIC STORAGE 441116 0.05 % 6.701 M $
AFGB AMERICAN FINANCIAL GROUP INC 328830 0.05 % 6.721 M $
CFR-PB CULLEN FROST BANKERS DRC INC 402101 0.05 % 6.655 M $
CTO-PA CTO REALTY GROWTH INC 315931 0.05 % 6.669 M $
BFS-PE SAUL CENTERS INC 295031 0.05 % 6.671 M $
RWTQ REDWOOD TRUST INC 268136 0.049 % 6.513 M $
SHO-PH SUNSTONE HOTEL INVESTORS INC 300325 0.049 % 6.562 M $
SAV SARATOGA INVESTMENT CORP 263850 0.049 % 6.522 M $
CLDT-PA CHATHAM LODGING TRUST 321826 0.049 % 6.522 M $
VLYPO VALLEY NATL NON CUM PERP PREF SERI 262834 0.049 % 6.534 M $
GAING GLADSTONE INVESTMENT CORP 263525 0.049 % 6.607 M $
CNO-PA CNO FINANCIAL GROUP INC 403041 0.049 % 6.582 M $
RWAYI RUNWAY GROWTH FINANCE 263775 0.048 % 6.452 M $
FEDERAL AGRICULTURAL MORTGAGE NO 268067 0.048 % 6.474 M $
DCOMP DIME COMMUNITY BANCSHARES CUMULATI 348067 0.047 % 6.248 M $
CODI-PA COMPASS DIVERSIFIED HOLDINGS 307011 0.047 % 6.352 M $
ENO ENTERGY NEW ORLEANS INC 288922 0.047 % 6.270 M $
FEDERAL AGRIC MTG NON CUMULATIVE P 262617 0.046 % 6.227 M $
ABR-PE ARBOR REALTY TRUST INC 385742 0.046 % 6.182 M $
PCG-PA PACIFIC GAS & ELEC CO 276335 0.045 % 6.060 M $
LXP-PC LXP INDUSTRIAL TRUST 129750 0.045 % 5.996 M $
AGM-PF FEDERAL AGRICULTURAL MORTGAGE CORP 314746 0.045 % 6.024 M $
AGM-PG FEDERAL AGRICULTURAL MORTGAGE NO 327576 0.044 % 5.844 M $
PSEC-PA PROSPECT CAPITAL CORP 344070 0.043 % 5.804 M $
PEB-PE PEBBLEBROOK HOTEL TRUST 286558 0.043 % 5.817 M $
PSA-PQ PUBLIC STORAGE 370820 0.042 % 5.692 M $
AGM-PD FEDERAL AGRICULTURAL MORTGAGE CORP 261631 0.041 % 5.554 M $
ASB-PE ASSOCIATED BANC DEPOSITARY SHARES 268163 0.041 % 5.438 M $
COF-PK CAPITAL ONE FINANCIAL CORPORATION 316672 0.04 % 5.377 M $
ASB-PF ASSOCIATED BANC-CORP 268136 0.04 % 5.306 M $
UZD UNITED STATES CELLULAR CORPORATION 276906 0.039 % 5.184 M $
MHNC MAIDEN HOLDINGS NORTH AMERICA LTD 398571 0.036 % 4.881 M $
UZF UNITED STATES CELLULAR CORPORATION 272595 0.034 % 4.610 M $
INN-PF SUMMIT HOTEL PROPERTIES INC 268163 0.034 % 4.556 M $
RC-PE READY CAPITAL CORP 308281 0.029 % 3.847 M $
SLNHP SOLUNA HOLDINGS INC 322713 0.026 % 3.530 M $
MHLA MAIDEN HOLDINGS LTD 284099 0.024 % 3.165 M $
BHR-PB BRAEMAR HOTEL & RESORTS INC 206366 0.022 % 2.941 M $
USD CASH 1860817 0.014 % 1.861 M $
FOSSIL GROUP INC 1174925 0.006 % 864.422 K $