PFF

iShares Preferred and Income Securities ETF PFF

30.87 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 14.179 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 3.83

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 3.594 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.11

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 8.07

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.05997

    Price History

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    Inside iShares Preferred and Income Securities ETF

    Symbol Name Share number Weight Value
    BA BOEING CO 2888009 4.218 % 595.710 M $
    WFC WELLS FARGO & COMPANY SERIES L 3652549 2.329 % 328.949 M $
    MSTR.NS MICROSTRATEGY PERP STRETCH PRF SE 2179753 1.516 % 214.030 M $
    C CITIGROUP CAPITAL XIII 1933241 1.491 % 210.569 M $
    KKR KKR & CO INC 1603193 1.479 % 208.800 M $
    BAC BANK OF AMERICA CORP 3584167 1.368 % 193.187 M $
    ALB ALBEMARLE CORP 1491171 1.343 % 189.677 M $
    NEE.NS NEXTERA ENERGY UNITS INC 3112602 1.164 % 164.439 M $
    APO APOLLO GLOBAL MANAGEMENT INC 1178828 1.147 % 161.947 M $
    HPE.NS HEWLETT PACKARD ENTERPRISE CONV PR 2334516 1.064 % 150.249 M $
    JPM JPMORGAN CHASE & CO 460365 1.028 % 145.112 M $
    MCHP.NS MICROCHIP TECHNOLOGY INCORPORATED 2311078 0.987 % 139.450 M $
    JPM JPMORGAN CHASE & CO 415235 0.927 % 130.886 M $
    ARES ARES MANAGEMENT CORP 737051 0.857 % 121.068 M $
    NEE.NS NEXTERA ENERGY UNITS INC 3112602 0.822 % 116.025 M $
    JPM JPMORGAN CHASE NON-CUMULATIVE PREF 356600 0.796 % 112.404 M $
    JPM JPMORGAN CHASE AND CO DS REPSTG T 353519 0.789 % 111.433 M $
    MSTR.NS MICROSTRATEGY PERP STRIFE PRF SER 2179753 0.747 % 105.456 M $
    T AT&T INC 4137968 0.728 % 102.787 M $
    WFC WELLS FARGO & COMPANY 1134552 0.724 % 102.178 M $
    PCG PG&E CORPORATION 6549174 0.693 % 97.845 M $
    T AT&T INC 3692261 0.649 % 91.716 M $
    MSTR MICROSTRATEGY INCORPORATED 494995 0.644 % 90.926 M $
    JPM JPMORGAN CHASE DRC 283955 0.634 % 89.505 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 383096 0.626 % 88.338 M $
    MS MORGAN STANLEY 462587 0.579 % 81.799 M $
    GS GOLDMAN SACHS GROUP INC 94253 0.578 % 81.688 M $
    MS MORGAN STANLEY 454137 0.569 % 80.305 M $
    BRKR BRUKER CORPORATION 1740177 0.567 % 80.048 M $
    MS MORGAN STANLEY DS REPRESENTING F 444984 0.557 % 78.687 M $
    DUK DUKE ENERGY CORP 673740 0.55 % 77.628 M $
    MSTR MICROSTRATEGY PERP STRIDE SER A P 420928 0.548 % 77.320 M $
    ALL ALLSTATE CORPORATION (THE) 379030 0.539 % 76.136 M $
    MS MORGAN STANLEY 429491 0.538 % 75.947 M $
    BTSG BRIGHTSPRING HEALTH SERVICES UNITS 2163375 0.529 % 74.723 M $
    T AT&T INC 2992342 0.526 % 74.330 M $
    MS MORGAN STANLEY 399076 0.5 % 70.569 M $
    XEL XCEL ENERGY INC 924865 0.496 % 70.040 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 303209 0.495 % 69.917 M $
    MS MORGAN STANLEY 389423 0.488 % 68.862 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 855332 0.488 % 68.897 M $
    MS MORGAN STANLEY 382411 0.479 % 67.622 M $
    BAC BANK OF AMERICA CORP 1246639 0.476 % 67.194 M $
    MS MORGAN STANLEY DS 379580 0.475 % 67.121 M $
    ATH ATHENE HOLDING DS REPRESENTING P 800922 0.473 % 66.741 M $
    FOUR SHIFT4 PAYMENTS INC 995802 0.471 % 66.510 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 62602959 0.443 % 62.603 M $
    SO SOUTHERN COMPANY (THE) 728675 0.441 % 62.345 M $
    MTB.NS M T BK DEP INT PERP PFD STK SER J 2334518 0.436 % 61.608 M $
    MET METLIFE INC 778948 0.431 % 60.820 M $
    BAC BANK AMER DS REPRESENTING NON CU 1108967 0.423 % 59.773 M $
    USB US BANCORP 1144296 0.417 % 58.828 M $
    MET METLIFE INC 750917 0.415 % 58.632 M $
    SCHW CHARLES SCHWAB CORPORATION (THE) 618795 0.413 % 58.340 M $
    CTL QWEST CORP 3042645 0.408 % 57.597 M $
    WFC WELLS FARGO & COMPANY 638025 0.407 % 57.461 M $
    NLY ANNALY CAPITAL MANAGEMENT INC 2501692 0.401 % 56.588 M $
    AEGON AEGON FUNDING CORPORATION II 2879213 0.401 % 56.577 M $
    JPM JPMORGAN CHASE & CO 177926 0.397 % 56.084 M $
    RGA REINSURANCE GROUP OF AMERICA INCOR 295508 0.395 % 55.745 M $
    WFC WELLS FARGO & COMPANY 613425 0.391 % 55.245 M $
    TFC TRUIST FINANCIAL DRC CORP 1143839 0.386 % 54.561 M $
    BAC BANK OF AMERICA CORP 993557 0.379 % 53.553 M $
    QXO QXO INC 2481129 0.374 % 52.774 M $
    BAC BANK OF AMERICA CORPORATION DEPOSI 970832 0.371 % 52.328 M $
    SRE SEMPRA ENERGY 584630 0.365 % 51.541 M $
    F FORD MOTOR COMPANY 3896258 0.363 % 51.197 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 632294 0.361 % 50.931 M $
    ALL.NS ALLSTATE DEP REPSTG TH NON CUM PE 1867634 0.352 % 49.735 M $
    EQH EQUITABLE HLDNGS DRC REPRESENTING 1064385 0.347 % 49.004 M $
    APO APOLLO GLOBAL MANAGEMENT INC 354413 0.345 % 48.689 M $
    F FORD MOTOR COMPANY 3707865 0.345 % 48.721 M $
    WFC WELLS FARGO & COMPANY 528497 0.337 % 47.596 M $
    KKR KKR & CO INC 361958 0.334 % 47.141 M $
    DTE DTE ENERGY COMPANY 361459 0.333 % 46.990 M $
    KEY KEYCORP 2400282 0.33 % 46.541 M $
    GS GOLDMAN SACHS GROUP INC 53062 0.326 % 45.988 M $
    SO SOUTHERN COMPANY (THE) 533621 0.323 % 45.657 M $
    CMS CMS ENERGY CORPORATION 646528 0.323 % 45.593 M $
    GTLS.NS CHART INDS DEPOSITARY TH CONV SER 626451 0.321 % 45.292 M $
    ATH ATHENE HOLDING LTD 542743 0.32 % 45.227 M $
    SYF SYNCHRONY FINANCIAL 562512 0.318 % 44.877 M $
    AGNC AGNC INVESTMENT CORP 4251706 0.316 % 44.600 M $
    JXN JACKSON FINANCIAL INC 451998 0.316 % 44.558 M $
    CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA 1669806 0.311 % 43.983 M $
    WFC WELLS FARGO & COMPANY 484668 0.309 % 43.649 M $
    BAC BANK OF AMERICA CORP 806994 0.308 % 43.497 M $
    CRBG COREBRIDGE FINANCIAL INC 1440979 0.304 % 42.956 M $
    EIX SCE TRUST VII 759613 0.301 % 42.561 M $
    PRU PRUDENTIAL FINANCIAL INC 377875 0.298 % 42.069 M $
    F FORD MOTOR COMPANY 3179526 0.296 % 41.779 M $
    MET METLIFE INC 534361 0.295 % 41.723 M $
    BAC BANK OF AMERICA DEP REPRESENTING 772467 0.295 % 41.636 M $
    CHSINC CHS INC 1669806 0.294 % 41.462 M $
    LNC LINCOLN NATIONAL CORPORATION 967254 0.294 % 41.582 M $
    SO SOUTHERN COMPANY (THE) 484038 0.293 % 41.414 M $
    TDS TELEPHONE AND DATA SYSTEMS INC 1088548 0.293 % 41.387 M $
    ALL ALLSTATE CORPORATION (THE) 202844 0.289 % 40.745 M $
    ATH ATHENE HLDG LTD DEP SHR REPSTG I 488216 0.288 % 40.683 M $
    USB US BANCORP 787474 0.287 % 40.484 M $
    SYF SYNCHRONY FINANCIAL 507014 0.286 % 40.450 M $
    CTL QWEST CORP 3042645 0.285 % 40.183 M $
    BK BANK OF NEW YORK MELLON CORP/THE 345435 0.28 % 39.532 M $
    BANC BANC OF CALIFORNIA INC 2066166 0.28 % 39.588 M $
    RF.NS REGIONS FINANCIAL CORPORATION 1556367 0.279 % 39.454 M $
    DUK DUKE ENERGY CORP 337693 0.276 % 38.909 M $
    KEY KEYCORP 1992199 0.274 % 38.629 M $
    CHSINC CHS RESET RATE CUMULATIVE REDEEMAB 1669806 0.272 % 38.351 M $
    TFC TRUIST FINANCIAL PERPETUAL PREF SE 806323 0.272 % 38.462 M $
    USB US BANCORP 737909 0.269 % 37.936 M $
    BAC BANK OF AMERICA CORP 689143 0.263 % 37.145 M $
    RF REGIONS FINANCIAL CORPORATION 1410468 0.263 % 37.152 M $
    FITB FIFTH THIRD BANCORP DEPOSITARY SHA 797155 0.255 % 36.047 M $
    RITM NEW RESIDENTIAL INVESTMENT CORP 3215019 0.252 % 35.590 M $
    USB US BANCORP 690510 0.251 % 35.499 M $
    AXS AXIS CAPITAL HOLDINGS LTD 355936 0.248 % 35.085 M $
    FLG NEW YORK COMMUNITY BANCORP INT FXD 2706845 0.247 % 34.864 M $
    WTFC WINTRUST FINANCIAL CORPORATION 253436 0.247 % 34.868 M $
    NLY.NS ANNALY CAPITAL MANAGEMENT INC 1377315 0.246 % 34.805 M $
    SCHW CHARLES SCHWAB CORPORATION (THE) 366871 0.245 % 34.589 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 149155 0.244 % 34.394 M $
    STT STATE STREET CORP 276097 0.243 % 34.255 M $
    AMG AFFILIATED MANAGERS GROUP INC. 124411 0.238 % 33.617 M $
    CFG CITIZENS FINANCIAL GROUP INC 597069 0.236 % 33.293 M $
    NLY ANNALY CAPITAL MANAGEMENT INC 1453252 0.233 % 32.873 M $
    PSA PUBLIC STORAGE 121946 0.233 % 32.871 M $
    CHSINC.NS CHS INC 1307353 0.233 % 32.854 M $
    BPYPM BROOKFIELD PROPERTY PREFERRED PREF 2130178 0.229 % 32.379 M $
    CMA COMERICA INCORPORATED 384301 0.228 % 32.247 M $
    MS MORGAN STANLEY 181661 0.227 % 32.123 M $
    CFG CITIZENS FINANCIAL GROUP INC 570051 0.225 % 31.786 M $
    AGNC AGNC INVESTMENT CORP 3030136 0.225 % 31.786 M $
    TPG TPG OPERATING GROUP II LP 507585 0.222 % 31.313 M $
    RGA REINSURANCE GROUP OF AMERICA INCOR 164013 0.219 % 30.939 M $
    TMUS T-MOBILE USA INC 149780 0.217 % 30.621 M $
    RITM NEW RESIDENTIAL INVESTMENT CORP 2761228 0.216 % 30.567 M $
    SO SOUTHERN COMPANY (THE) 353125 0.214 % 30.213 M $
    ATH ATHENE HOLDING DS REPRESENTING A 361900 0.214 % 30.157 M $
    PSA PUBLIC STORAGE 111897 0.214 % 30.162 M $
    KEY KEYCORP 1513406 0.208 % 29.345 M $
    BAC BANK OF AMERICA DRC CORP 546134 0.208 % 29.437 M $
    SNV SYNOVUS FINANCIAL CORP. 569489 0.205 % 28.947 M $
    TMUS T-MOBILE USA INC 140467 0.203 % 28.717 M $
    KEY KEYCORP 1457957 0.2 % 28.270 M $
    AQNCN ALGONQUIN POWER & UTILITIES CORP 1089355 0.199 % 28.094 M $
    TMUS T-MOBILE USA INC 137528 0.199 % 28.116 M $
    TDS TELEPHONE DATA SYS DRC INC 733453 0.197 % 27.886 M $
    FG F&G ANNUITIES & LIFE INC 841262 0.197 % 27.770 M $
    AGNC AGNC INVESTMENT CORP 2635987 0.196 % 27.652 M $
    PBI PITNEY BOWES INC 2779575 0.194 % 27.351 M $
    CFG CITIZENS FINANCIAL GROUP INC 490740 0.194 % 27.364 M $
    CG CARLYLE FINANCE LLC 486949 0.194 % 27.376 M $
    HBAN HUNTINGTON BANCSHARES DRC INC 1606319 0.193 % 27.211 M $
    KKR KKR GROUP FINANCE CO IX LLC 206172 0.19 % 26.852 M $
    PRU PRUDENTIAL FINANCIAL INC 241009 0.19 % 26.832 M $
    HIG HARTFORD FINANCIAL SERVICES GROUP 205702 0.189 % 26.686 M $
    ETR ENTERGY ARKANSAS LLC 287308 0.189 % 26.691 M $
    CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE 1669806 0.188 % 26.539 M $
    ACGL ARCH CAPITAL GROUP LTD. 292137 0.188 % 26.567 M $
    FG F&G ANNUITIES & LIFE INC 799506 0.187 % 26.392 M $
    DTE DTE ENERGY COMPANY 201602 0.186 % 26.208 M $
    HBAN.NS HUNTINGTON BANCSHARES INC 1026996 0.186 % 26.337 M $
    TRPCN TRANSCANADA PIPELINES LTD 1089248 0.184 % 26.000 M $
    USB US BANCORP 501833 0.183 % 25.799 M $
    AGNC AGNC INVESTMENT CORP 2461152 0.183 % 25.817 M $
    EIX SCE TRUST IV 459335 0.182 % 25.737 M $
    EIX SCE TRUST VIII 459428 0.182 % 25.742 M $
    EIX SCE TRUST VI 456518 0.181 % 25.579 M $
    RLJ RLJ LODGING .95 CUMULATIVE CONVERT 3505011 0.179 % 25.306 M $
    UMBF UMB FINANCIAL CORPORATION 221433 0.179 % 25.297 M $
    BAC BANK OF AMERICA CORP 467285 0.178 % 25.187 M $
    RNR RENAISSANCERE HOLDINGS LTD 93471 0.175 % 24.711 M $
    NTRS NORTHERN TRUST CORPORATION 181688 0.172 % 24.253 M $
    USB US BANCORP 465368 0.169 % 23.925 M $
    BHF BRIGHTHOUSE FINANCIAL INC 364527 0.169 % 23.804 M $
    NGL NGL ENERGY PARTNERS LP 2398116 0.168 % 23.717 M $
    CIM CHIMERA INVESTMENT CORP 1849054 0.168 % 23.723 M $
    ANGINC AMERICAN NATIONAL GROUP INC 933765 0.168 % 23.690 M $
    EIX SCE TRUST V 421636 0.167 % 23.624 M $
    ASB ASSOCIATED BANC-CORP 901683 0.167 % 23.552 M $
    FCNCA FIRST CITIZENS BANCSHARES INC. 11954 0.167 % 23.552 M $
    DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE 1558609 0.166 % 23.379 M $
    PRU PRUDENTIAL FINANCIAL INC 207587 0.164 % 23.111 M $
    VOYA VOYA FINANCIAL INC 327870 0.162 % 22.849 M $
    DLR DIGITAL REALTY TRUST INC 138083 0.16 % 22.615 M $
    UNM UNUM GROUP 304160 0.157 % 22.149 M $
    RITM NEW RESIDENTIAL INVESTMENT CORP 1990042 0.156 % 22.030 M $
    PSA PUBLIC STORAGE 81027 0.155 % 21.841 M $
    UMH.NS UMH PROPERTIES INC 1001691 0.154 % 21.727 M $
    COF.NS CAPITAL ONE FINL DS REPSTG TH PRF 1322861 0.153 % 21.668 M $
    RF.NS REGIONS FINL DRC CORP 1556367 0.153 % 21.668 M $
    ACGL ARCH CAPITAL GROUP LTD. 237858 0.153 % 21.631 M $
    WAL WESTERN ALLIANCE BANCORP 253582 0.151 % 21.362 M $
    ATH ATHENE HLDG DRC LTD 255160 0.151 % 21.262 M $
    BHF BRIGHTHOUSE FINANCIAL INC 324739 0.15 % 21.205 M $
    DBRG DIGITALBRIDGE GROUP INC 1385535 0.147 % 20.783 M $
    PSA PUBLIC STORAGE 76842 0.147 % 20.713 M $
    BHF BRIGHTHOUSE FINANCIAL INC 316583 0.146 % 20.673 M $
    CMS CMS ENERGY CORPORATION 289573 0.145 % 20.421 M $
    BNCN BROOKFIELD FINANCE INC 581966 0.145 % 20.456 M $
    NLY ANNALY CAPITAL MANAGEMENT INC 889267 0.142 % 20.115 M $
    HPP.NS HUDSON PACIFIC PROPERTIES INC 1322860 0.142 % 20.055 M $
    MFA MFA FINANCIAL INC 2092693 0.141 % 19.902 M $
    TCBI TEXAS CAP BANCSHARES DRC INC 211196 0.14 % 19.702 M $
    BHF BRIGHTHOUSE FINANCIAL INC 301378 0.139 % 19.680 M $
    ABR ARBOR REALTY TRUST INC 2204995 0.139 % 19.669 M $
    MTB M AND T BANK PERPETUAL FIXED TO FL 99904 0.139 % 19.571 M $
    AMG AFFILIATED MANAGERS GROUP INC. 72259 0.138 % 19.525 M $
    PSA PUBLIC STORAGE 71881 0.137 % 19.376 M $
    TVA TENN VALLEY AUTHORITY 1832157 0.137 % 19.287 M $
    PSA PUBLIC STORAGE REPSTG TH BEN INT 71684 0.137 % 19.322 M $
    SO GEORGIA POWER COMPANY 221992 0.134 % 18.994 M $
    SR SPIRE INC 227835 0.133 % 18.769 M $
    PSA PUBLIC STORAGE DS REPRESENTING TH 69206 0.132 % 18.654 M $
    WRB WR BERKLEY CORPORATION 279364 0.132 % 18.608 M $
    WSBC WESBANCO INC 558612 0.131 % 18.468 M $
    KREF KKR REAL ESTATE FINANCE TRUST INC 2155678 0.131 % 18.496 M $
    NAVI NAVIENT PRCNT SENIOR NOTES EXP D 1481094 0.13 % 18.395 M $
    TWO.NS TWO HARBORS INVESTMENT CORP 790570 0.129 % 18.159 M $
    DHC DIVERSIFIED HEALTHCARE .625% SENIO 3837390 0.129 % 18.266 M $
    ALL ALLSTATE CORPORATION (THE) 90718 0.129 % 18.222 M $
    OZK BANK OZK 389921 0.129 % 18.229 M $
    TWO TWO HARBORS INVESTMENT CORP 1779082 0.128 % 18.058 M $
    NRUC NATIONAL RURAL UTILITIES COOPERATI 776491 0.128 % 18.061 M $
    AGNC AGNC INVESTMENT CORP 1714657 0.127 % 17.987 M $
    PNFP PINNACLE FINANCIAL PARTNERS INC 183416 0.126 % 17.755 M $
    AHL ASPEN INSURANCE HOLDINGS LTD 476961 0.125 % 17.628 M $
    CIM CHIMERA INVESTMENT CORP 1373190 0.125 % 17.618 M $
    AHL ASPEN INSURANCE HOLDINGS LTD 472076 0.124 % 17.448 M $
    VNO VORNADO REALTY TRUST 513328 0.124 % 17.494 M $
    RNR RENAISSANCERE HOLDINGS LTD 66026 0.124 % 17.455 M $
    BUSE FIRST BUSEY CORPORATION 713188 0.123 % 17.323 M $
    ETR ENTERGY LOUISIANA LLC 186993 0.123 % 17.372 M $
    FBRT FRANKLIN BSP REALTY TRUST CUMULA 1638874 0.122 % 17.175 M $
    KIM KIMCO RLTY DS REPRESENTING CLASS 859634 0.12 % 17.004 M $
    ETR ENTERGY MISSISSIPPI INC 183111 0.12 % 17.011 M $
    KMI EL PASO ENERGY CAPITAL TRUST I 622677 0.12 % 16.993 M $
    GL GLOBE LIFE INC 126614 0.119 % 16.842 M $
    BC BRUNSWICK CORPORATION 236303 0.119 % 16.851 M $
    BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 1088744 0.119 % 16.832 M $
    VNO VORNADO REALTY TRUST 5.4% CUM RED 494492 0.119 % 16.852 M $
    MBIN MERCHANTS BANCORP 484993 0.118 % 16.601 M $
    SF STIFEL FINANCIAL CORP 130122 0.116 % 16.354 M $
    DDS DILLARDS CAP TR I CAP SECS 7.5% 23604 0.115 % 16.222 M $
    VNO VORNADO REALTY TRUST 477650 0.115 % 16.278 M $
    BIP BIP BERMUDA HOLDINGS I LTD 455347 0.114 % 16.033 M $
    SNV SYNOVUS FINANCIAL CORP. 315505 0.114 % 16.037 M $
    SF STIFEL FINANCIAL CORP 128014 0.114 % 16.089 M $
    WAFD WASHINGTON FEDERAL INC 493435 0.113 % 15.923 M $
    DLR DIGITAL REALTY TRUST INC 95988 0.111 % 15.721 M $
    TVA TENN VALLEY AUTH 1492604 0.111 % 15.713 M $
    SPNT SIRIUSPOINT LTD 721909 0.111 % 15.608 M $
    FITB FIFTH THIRD BANCORP DEPOSITORY SH 344861 0.11 % 15.595 M $
    OAK OAKTREE CAPITAL GROUP LLC 731466 0.109 % 15.463 M $
    PSA PUBLIC STORAGE DEP SHS REPSTG TH 57208 0.109 % 15.420 M $
    SLG SL GREEN REALTY CORP 369577 0.109 % 15.349 M $
    DBRG DIGITALBRIDGE GROUP .125 CUMULATIV 1014786 0.108 % 15.222 M $
    AIZ ASSURANT INC 68778 0.108 % 15.252 M $
    FITB FIFTH THIRD BANCORP 336343 0.108 % 15.209 M $
    WRB WR BERKLEY CORPORATION 227799 0.107 % 15.174 M $
    NSA.NS NATIONAL STORAGE AFFILIATES REDEEM 707359 0.107 % 15.159 M $
    DTE DTE ENERGY CO 115508 0.106 % 15.016 M $
    RITM RITHM CAPITAL CORP 1340948 0.105 % 14.844 M $
    SF STIFEL FINANCIAL CORP 118142 0.105 % 14.848 M $
    EQH EQUITABLE HOLDINGS INC 321612 0.105 % 14.807 M $
    BAC BANK OF AMERICA CORPORATION PFD 1 275124 0.105 % 14.829 M $
    AMG AFFILIATED MANAGERS GROUP INC. 54455 0.104 % 14.714 M $
    GNL GLOBAL NET LEASE CUMULATIVE REDE 1811708 0.104 % 14.639 M $
    CIM CHIMERA INVESTMENT CORP 1133910 0.103 % 14.548 M $
    PMT PENNYMAC MORTGAGE INVESTMENT TRUST 1148490 0.103 % 14.551 M $
    NYMT NEW YORK MORTGAGE TRUST INC 2026561 0.102 % 14.409 M $
    SLM SLM CORP 467934 0.102 % 14.436 M $
    PMT PENNYMAC MORTGAGE INVESTMENT TRUST 1141068 0.102 % 14.457 M $
    FCNCA FIRST CITIZENS BANCSHARES NON CU 7174 0.1 % 14.134 M $
    KIM KIMCO REALTY CORPORATION 717079 0.1 % 14.184 M $
    QVCN QVC INC 1557090 0.099 % 14.014 M $
    AHL ASPEN INSURANCE HOLDINGS LTD 379748 0.099 % 14.035 M $
    BOH BANK OF HAWAII CORP 203580 0.098 % 13.848 M $
    VNO VORNADO REALTY TRUST 407389 0.098 % 13.884 M $
    PEB.NS PEBBLEBROOK HOTEL TRUST 721293 0.098 % 13.823 M $
    DHC DIVERSIFIED HEALTHCARE .25% SENIOR 2893593 0.098 % 13.774 M $
    PSA PUBLIC STORAGE DEP SHS REPSTG PF 51013 0.097 % 13.750 M $
    PSA PUBLIC STORAGE 50900 0.097 % 13.720 M $
    CMS CMS ENERGY CORPORATION 195034 0.097 % 13.754 M $
    PMT PENNYMAC MORTGAGE INVESTMENT TRUST 1080295 0.097 % 13.687 M $
    TRTN TRITON INTERNATIONAL LTD 172151 0.097 % 13.695 M $
    DLR.NS DIGITAL REALTY TRUST INC 622486 0.096 % 13.533 M $
    LBRDA LIBERTY BROADBAND CUM REDEEMABLE P 287816 0.096 % 13.596 M $
    AUB ATLANTIC UNION BANKSHARES CORP 393251 0.095 % 13.481 M $
    IVR INVESCO MORTGAGE CAPITAL INC 1615056 0.094 % 13.308 M $
    WRB WR BERKLEY CORPORATION 198940 0.094 % 13.251 M $
    ATLC ATLANTICUS HOLDINGS CORP 225019 0.093 % 13.155 M $
    PSA PUBLIC STORAGE DEPOSITARY SHS EACH 48562 0.093 % 13.090 M $
    BIP BROOKFIELD INFRASTRUCTURE FINANCE 374901 0.093 % 13.200 M $
    BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 1088744 0.093 % 13.127 M $
    HWC HANCOCK WHITNEY CORP 201770 0.091 % 12.833 M $
    TGP TEEKAY LNG PARTNERS LP 498155 0.091 % 12.872 M $
    WRB WR BERKLEY CORPORATION 192371 0.091 % 12.814 M $
    ABR ARBOR REALTY TRUST INC 1417125 0.09 % 12.641 M $
    BHF BRIGHTHOUSE FINANCIAL INC 193985 0.09 % 12.667 M $
    CMS CMS ENERGY CORPORATION 179253 0.09 % 12.641 M $
    MFA MFA FINANCIAL INC 1316043 0.089 % 12.516 M $
    GS GOLDMAN SACHS GROUP INC 14506 0.089 % 12.572 M $
    DTE DTE ENERGY COMPANY 96399 0.089 % 12.532 M $
    GPMT GRANITE POINT MORTGAGE TRUST INC 4557555 0.089 % 12.579 M $
    BIP BROOKFIELD INFRASTRUCTURE FINANCE 353261 0.088 % 12.438 M $
    VLY VALLEY NATIONAL BANCORP 1056149 0.087 % 12.241 M $
    PSA PUBLIC STORAGE 44929 0.086 % 12.110 M $
    TRTN TRITON INTERNATIONAL LTD 153159 0.086 % 12.184 M $
    EIX.NS SCE TRUST II CUM TRUST SECS P 684767 0.086 % 12.148 M $
    FULT FULTON FINANCIAL CORPORATION 636113 0.086 % 12.169 M $
    HBAN HUNTINGTON BANCSHARES INC 717330 0.086 % 12.152 M $
    CIONI CION INVESTMENT CORP 466892 0.085 % 11.966 M $
    GNL.NS GLOBAL NET LEASE PREF SERIES A INC 533148 0.085 % 12.017 M $
    BPY BROOKFIELD PROPERTY PARTNERS LP 645917 0.085 % 12.008 M $
    BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 1088744 0.084 % 11.843 M $
    OAK OAKTREE CAPITAL GROUP LLC 731466 0.084 % 11.881 M $
    FHN FIRST HORIZON NATIONAL CORP 522887 0.084 % 11.911 M $
    SF STIFEL FINANCIAL CORP 93958 0.084 % 11.809 M $
    CADE CADENCE BANK NON CUMULATIVE PERP 285611 0.084 % 11.853 M $
    MBIN MERCHANTS BANCORP 342082 0.083 % 11.709 M $
    AFG AMERICAN FINANCIAL GROUP INC 88765 0.083 % 11.751 M $
    BW BABCOCK & WILCOX ENTERPRISES INC 2031626 0.083 % 11.682 M $
    BAC BANK OF AMERICA CORP PREF STOCK 216368 0.083 % 11.662 M $
    AGNCL AGNC INVESTMENT CORP 471049 0.083 % 11.781 M $
    TRTX.NS TPG RE FIN TR PREF SERIES C INC TR 626452 0.083 % 11.683 M $
    TRTN TRITON INTERNATIONAL LTD 145456 0.082 % 11.571 M $
    ATLC ATLANTICUS HOLDINGS CORP 197369 0.082 % 11.538 M $
    RILY B. RILEY FINANCIAL INC 2879356 0.081 % 11.402 M $
    TFC TRUIST FINANCIAL DS REPRESENTING 236155 0.08 % 11.265 M $
    ARR.NS ARMOUR RESIDENTIAL REIT INC 534123 0.08 % 11.233 M $
    AHH ARMADA HOFFLER PROPERTIES INC 1673365 0.079 % 11.161 M $
    MBIN MERCHANTS BANCORP 324917 0.079 % 11.122 M $
    RILY B. RILEY FINANCIAL INC 2821096 0.079 % 11.172 M $
    TRTN TRITON INTERNATIONAL LTD 139645 0.079 % 11.109 M $
    BEPUCN.NS BROOKFIELD RENEWABLE PARTNERS LP 621775 0.079 % 11.161 M $
    BPY BROOKFIELD PROPERTY PARTNERS LP 600681 0.079 % 11.167 M $
    BNCN BROOKFIELD FINANCE I UK PLC 312190 0.078 % 10.973 M $
    PEB PEBBLEBROOK HOTEL TRUST 1015179 0.077 % 10.903 M $
    CODI COMPASS DIVERSIFIED HOLDINGS 1793900 0.077 % 10.943 M $
    KMPR KEMPER CORP 280486 0.077 % 10.925 M $
    CODI.NS COMPASS DIVERSIFIED HOLDINGS FIXED 589977 0.076 % 10.679 M $
    RILY B. RILEY FINANCIAL INC 2694316 0.076 % 10.669 M $
    BAC BANK OF AMERICA CORP 198134 0.076 % 10.679 M $
    TRTN TRITON INTERNATIONAL LTD 135088 0.076 % 10.746 M $
    NYMT NEW YORK MORTGAGE TRUST INC 1518789 0.076 % 10.799 M $
    BIP.NS BROOKFIELD INFRASTRUCTURE CLASS 620942 0.075 % 10.568 M $
    SIGI SELECTIVE INS GROUP DS REPSTG IN 136542 0.074 % 10.475 M $
    AFG AMERICAN FINANCIAL GROUP INC 79085 0.074 % 10.469 M $
    BIP BROOKFIELD INFRASTRUCTURE PARTNERS 294154 0.073 % 10.357 M $
    NYMT NEW YORK MORTGAGE TRUST INC 1451081 0.073 % 10.317 M $
    WBS WEBSTER FINANCIAL CORPORATION 164014 0.073 % 10.272 M $
    RC READY CAPITAL CORP 3985280 0.072 % 10.202 M $
    GAIN GLADSTONE INVESTMENT CORP 729679 0.072 % 10.157 M $
    GAIN GLADSTONE INVESTMENT CORP 721876 0.071 % 10.049 M $
    CIM CHIMERA INVESTMENT CORP 776177 0.071 % 9.958 M $
    ONB OLD NATIONAL BANCORP DEP SHS EACH 441025 0.07 % 9.892 M $
    AFG AMERICAN FINANCIAL GROUP INC 74753 0.07 % 9.896 M $
    GAIN GLADSTONE INVESTMENT CORP 714713 0.07 % 9.949 M $
    EPR EPR PROPERTIES 5.75% CUM CONV PREF 194712 0.07 % 9.895 M $
    EPR EPR PROPERTIES 190631 0.069 % 9.688 M $
    AMG AFFILIATED MANAGERS GROUP INC. 35731 0.068 % 9.655 M $
    INN SUMMIT HOTEL PROPERTIES INC 2016760 0.068 % 9.600 M $
    ADC AGREE REALTY CORP 132208 0.068 % 9.610 M $
    DRH.NS DIAMONDROCK HOSPITALITY CO 373163 0.067 % 9.490 M $
    TRIN TRINITY CAPITAL INC 621914 0.067 % 9.503 M $
    FRT FEDERAL REALTY INVESTMENT DEPOSITA 99451 0.067 % 9.500 M $
    ACR ACRES COMMERCIAL REALTY .625 FIXED 396048 0.067 % 9.394 M $
    VLY VALLEY NATIONAL BANCORP 798111 0.066 % 9.250 M $
    GSL GLOBAL SHIP LEASE INC 255492 0.066 % 9.323 M $
    CIM CHIMERA INVESTMENT CORP 730541 0.066 % 9.373 M $
    WBS WEBSTER FINANCIAL DRC CORP 148680 0.066 % 9.312 M $
    TWO TWO HARBORS INVESTMENT CORP 912937 0.066 % 9.266 M $
    TGP TEEKAY LNG PARTNERS LP 498155 0.066 % 9.369 M $
    BOH BANK OF HAWAII CORP 135569 0.065 % 9.221 M $
    NYCB NEW YORK COMMUNITY CAPITAL TRUST V 868054 0.065 % 9.158 M $
    TRIN TRINITY CAPITAL INC 604787 0.065 % 9.241 M $
    RC READY CAPITAL CORP 3591747 0.065 % 9.195 M $
    TWO TWO HARBORS INVESTMENT CORP 911154 0.065 % 9.248 M $
    MSBI MIDLAND STATES BANCORP INC 451817 0.064 % 8.996 M $
    EFC ELLINGTON FINANCIAL INC 663572 0.064 % 9.031 M $
    DX DYNEX CAPITAL INC 648145 0.064 % 9.022 M $
    NMFC NEW MOUNTAIN FINANCE CORP 929584 0.064 % 9.036 M $
    MFA MFA FINANCIAL INC 946521 0.064 % 9.001 M $
    EFC ELLINGTON FINANCIAL INC 654035 0.063 % 8.901 M $
    PEB PEBBLEBROOK HOTEL TRUST 822916 0.063 % 8.838 M $
    FHN FIRST HORIZON CORP (TENNESSEE) 392155 0.063 % 8.933 M $
    CNO CNO FINANCIAL GROUP INC 220890 0.063 % 8.827 M $
    ONB OLD NATIONAL BANCORP 390084 0.062 % 8.750 M $
    FCRX CRESCENT CAPITAL BDC NOTES DUE I 347151 0.062 % 8.690 M $
    CNOB CONNECTONE BANCORP INC 331444 0.062 % 8.767 M $
    CTVA E I DU PONT DE NEMOURS AND CO 134387 0.062 % 8.747 M $
    CIO CITY OFFICE REIT INC 1262171 0.062 % 8.772 M $
    AMH AMERICAN HOMES 4 RENT 281885 0.061 % 8.581 M $
    PMT PENNYMAC MORTGAGE INVESTMENT TRUST 679540 0.061 % 8.610 M $
    CFR CULLEN FROST BANKERS DRC INC 68378 0.061 % 8.599 M $
    AFG AMERICAN FINANCIAL GROUP INC 64701 0.061 % 8.565 M $
    LAND GLADSTONE LAND CORP 940258 0.061 % 8.575 M $
    BPY.NS BROOKFIELD PROPERTY PARTNERS LP 577100 0.06 % 8.518 M $
    REG REGENCY CENTERS SERIES A CUMULAT 124575 0.06 % 8.455 M $
    RITM.NS NEW RESIDENTIAL INVESTMENT CORP 330134 0.059 % 8.346 M $
    RILY B. RILEY FINANCIAL INC 2087373 0.059 % 8.266 M $
    EPR EPR PROPERTIES 163049 0.059 % 8.286 M $
    PMT PENNYMAC MORTGAGE INVESTMENT TRUST 652113 0.059 % 8.262 M $
    PSA PUBLIC STORAGE 31137 0.059 % 8.393 M $
    BPOP POPULAR CAPITAL TRUST II 69484 0.058 % 8.123 M $
    AMH AMERICAN HOMES 4 RENT 267896 0.058 % 8.155 M $
    FTAI FTAI AVIATION FIXED RATE RESET C 46525 0.058 % 8.256 M $
    SAR SARATOGA INVESTMENT CORP 362374 0.058 % 8.230 M $
    REG REGENCY CENTERS SERIES B CUMULAT 118664 0.057 % 8.054 M $
    VLY.NS VALLEY NATL NON CUM PERP PREF SERI 316019 0.057 % 8.028 M $
    LOB LIVE OAK BANCSHARES INC 243316 0.057 % 8.017 M $
    EFC.NS ELLINGTON FINANCIAL INC 313674 0.056 % 7.939 M $
    GNL GLOBAL NET LEASE INC 985038 0.056 % 7.959 M $
    CTO CTO REALTY GROWTH INC 438067 0.056 % 7.859 M $
    ABR ARBOR REALTY TRUST INC 879831 0.056 % 7.848 M $
    RILY B. RILEY FINANCIAL INC 1946446 0.055 % 7.708 M $
    DCOM DIME COMMUNITY BANCSHARES CUMULATI 261974 0.055 % 7.791 M $
    ETR ENTERGY NEW ORLEANS INC 83032 0.055 % 7.714 M $
    AGMPP.NS FEDERAL AGRIC MTG NON CUMULATIVE P 313673 0.055 % 7.795 M $
    ACR.NS ACRES COMMERCIAL REALTY CORP 353502 0.055 % 7.837 M $
    MHLD MAIDEN HOLDINGS NORTH AMERICA LTD 6607014 0.054 % 7.598 M $
    BAC BANK OF AMERICA DEPOSITORY SHARES 141408 0.054 % 7.622 M $
    BFS SAUL CENTERS INC 246065 0.053 % 7.461 M $
    CLDT CHATHAM LODGING TRUST 1141880 0.052 % 7.377 M $
    SHO SUNSTONE HOTEL INVESTORS INC 823359 0.052 % 7.336 M $
    PCG PACIFIC GAS & ELEC CO 486476 0.051 % 7.268 M $
    FAMCA.NS FEDERAL AGRICULTURAL MORTGAGE CORP 373487 0.051 % 7.233 M $
    PSA PUBLIC STORAGE 26597 0.051 % 7.169 M $
    FAMCA FEDERAL AGRICULTURAL MORTGAGE NO 389102 0.05 % 7.043 M $
    LXP LXP INDUSTRIAL TRUST 145112 0.05 % 7.028 M $
    ASB ASSOCIATED BANC DEPOSITARY SHARES 266021 0.049 % 6.948 M $
    USM UNITED STATES CELLULAR CORPORATION 89205 0.049 % 6.870 M $
    PSEC PROSPECT CAPITAL CORP 2538839 0.048 % 6.753 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 29340 0.048 % 6.766 M $
    FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP 389102 0.047 % 6.612 M $
    ASB ASSOCIATED BANC-CORP 249546 0.046 % 6.518 M $
    PEB PEBBLEBROOK HOTEL TRUST 605829 0.046 % 6.507 M $
    QVCN QVC INC 1557090 0.045 % 6.415 M $
    INN.NS SUMMIT HOTEL PROPERTIES INC 313674 0.043 % 6.019 M $
    SHO SUNSTONE HOTEL INVESTORS INC 667286 0.042 % 5.946 M $
    USM UNITED STATES CELLULAR CORPORATION 77614 0.042 % 5.977 M $
    CODI.NS COMPASS DIVERSIFIED HOLDINGS 589977 0.041 % 5.841 M $
    RC READY CAPITAL CORP 2011905 0.036 % 5.150 M $
    MHLD MAIDEN HOLDINGS LTD 4102022 0.033 % 4.717 M $
    SLNH SOLUNA HOLDINGS INC 2292652 0.026 % 3.668 M $
    BHR BRAEMAR HOTEL & RESORTS INC 1417499 0.026 % 3.643 M $
    QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM 9521819 0.024 % 3.416 M $
    FOSL FOSSIL GROUP INC 272636 0.007 % 1.022 M $
    FATBP FAT BRANDS CUM PRF SERIES B INC 633024 0.005 % 727.978 K $
    USD USD CASH -4194 0.002 % -236.860 K $
    - FOSSIL GROUP INC 23496 0.001 % 76.597 K $