PFF

iShares Preferred and Income Securities ETF PFF

31.55 $ 0.27 %

Market capitalization

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

    • $ 13.200 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.

    • 3.91

    Volume

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

    • 539.122 K

    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.

    • $ 2.0439

    Price History

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    Inside iShares Preferred and Income Securities ETF

    Symbol Name Share number Weight Value
    BA BOEING CO 2894461 4.291 % 627.577 M $
    WFC WELLS FARGO & COMPANY SERIES L 4036963 2.375 % 347.260 M $
    C CITIGROUP CAPITAL XIII 2217603 1.506 % 220.208 M $
    MSTR.NS MICROSTRATEGY PERP STRETCH PRF SE 2217652 1.496 % 218.705 M $
    KKR KKR & CO INC 1704178 1.4 % 204.689 M $
    BAC BANK OF AMERICA CORP 3793625 1.35 % 197.420 M $
    NEE.NS NEXTERA ENERGY UNITS INC 3166828 1.177 % 172.117 M $
    ALB ALBEMARLE CORP 1664829 1.094 % 160.057 M $
    HPE.NS HEWLETT PACKARD ENTERPRISE CONV PR 2375080 1.045 % 152.884 M $
    APO APOLLO GLOBAL MANAGEMENT INC 1198677 1.026 % 150.062 M $
    JPM JPMORGAN CHASE & CO 495466 1.024 % 149.809 M $
    MCHP.NS MICROCHIP TECHNOLOGY INCORPORATED 2351380 0.995 % 145.456 M $
    JPM JPMORGAN CHASE & CO 446494 0.923 % 135.002 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 129825340 0.888 % 129.825 M $
    JPM JPMORGAN CHASE AND CO DS REPSTG T 405128 0.838 % 122.494 M $
    NEE.NS NEXTERA ENERGY UNITS INC 3166828 0.835 % 122.150 M $
    JPM JPMORGAN CHASE NON-CUMULATIVE PREF 397184 0.821 % 120.093 M $
    WFC WELLS FARGO & COMPANY 1307040 0.769 % 112.432 M $
    ARES ARES MANAGEMENT CORP 763505 0.765 % 111.938 M $
    T AT&T INC 4242418 0.757 % 110.727 M $
    PCG PG&E CORPORATION 6535256 0.745 % 109.008 M $
    T AT&T INC 3775684 0.674 % 98.545 M $
    JPM JPMORGAN CHASE DRC 319801 0.661 % 96.695 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 447669 0.658 % 96.191 M $
    MSTR.NS MICROSTRATEGY PERP STRIFE PRF SER 2217652 0.626 % 91.556 M $
    MSTR MICROSTRATEGY INCORPORATED 302960 0.614 % 89.861 M $
    GS GOLDMAN SACHS GROUP INC 117503 0.613 % 89.693 M $
    MS MORGAN STANLEY 512652 0.568 % 83.034 M $
    MS MORGAN STANLEY 502327 0.556 % 81.362 M $
    ALL ALLSTATE CORPORATION (THE) 416441 0.552 % 80.702 M $
    DUK DUKE ENERGY CORP 619906 0.547 % 79.931 M $
    MS MORGAN STANLEY DS REPRESENTING F 492709 0.546 % 79.804 M $
    T AT&T INC 3061952 0.546 % 79.917 M $
    MS MORGAN STANLEY 483123 0.535 % 78.251 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 358506 0.527 % 77.032 M $
    MS MORGAN STANLEY 467427 0.518 % 75.709 M $
    MSTR MICROSTRATEGY PERP STRIDE SER A P 253187 0.514 % 75.098 M $
    FOUR SHIFT4 PAYMENTS INC 962037 0.5 % 73.047 M $
    MS MORGAN STANLEY 450135 0.499 % 72.908 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 842351 0.488 % 71.406 M $
    MS MORGAN STANLEY 432880 0.479 % 70.113 M $
    BAC BANK OF AMERICA CORP 1327899 0.473 % 69.104 M $
    ATH ATHENE HOLDING DS REPRESENTING P 820254 0.467 % 68.352 M $
    MS MORGAN STANLEY DS 419962 0.465 % 68.021 M $
    SO SOUTHERN COMPANY (THE) 688864 0.46 % 67.295 M $
    MET METLIFE INC 845399 0.455 % 66.567 M $
    BTSG BRIGHTSPRING HEALTH SERVICES UNITS 2173343 0.453 % 66.222 M $
    BAC BANK AMER DS REPRESENTING NON CU 1230506 0.438 % 64.036 M $
    MTB.NS M T BK DEP INT PERP PFD STK SER J 2393338 0.437 % 63.902 M $
    MET METLIFE INC 803900 0.433 % 63.299 M $
    WFC WELLS FARGO & COMPANY 735082 0.432 % 63.232 M $
    USB US BANCORP 1293375 0.417 % 60.918 M $
    WFC WELLS FARGO & COMPANY 708639 0.417 % 60.957 M $
    CTL QWEST CORP 3095537 0.412 % 60.239 M $
    TFC TRUIST FINANCIAL DRC CORP 1380702 0.41 % 59.992 M $
    JPM JPMORGAN CHASE & CO 198343 0.41 % 59.971 M $
    SCHW CHARLES SCHWAB CORPORATION (THE) 632107 0.41 % 60.019 M $
    AEGON AEGON FUNDING CORPORATION II 2929260 0.41 % 59.991 M $
    BRKR BRUKER CORPORATION 1555386 0.405 % 59.276 M $
    NLY ANNALY CAPITAL MANAGEMENT INC 2739118 0.395 % 57.823 M $
    F FORD MOTOR COMPANY 4779498 0.392 % 57.306 M $
    RGA REINSURANCE GROUP OF AMERICA INCOR 301840 0.389 % 56.879 M $
    BAC BANK OF AMERICA CORPORATION DEPOSI 1077804 0.384 % 56.089 M $
    SRE SEMPRA ENERGY 597383 0.379 % 55.389 M $
    BAC BANK OF AMERICA CORP 1045881 0.372 % 54.428 M $
    F FORD MOTOR COMPANY 4524339 0.371 % 54.247 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 633089 0.367 % 53.667 M $
    EQH EQUITABLE HLDNGS DRC REPRESENTING 1106982 0.363 % 53.146 M $
    WFC WELLS FARGO & COMPANY 607992 0.358 % 52.300 M $
    GS GOLDMAN SACHS GROUP INC 66989 0.35 % 51.134 M $
    ALL.NS ALLSTATE DEP REPSTG TH NON CUM PE 1900108 0.348 % 50.828 M $
    QXO QXO INC 2662347 0.346 % 50.585 M $
    APO APOLLO GLOBAL MANAGEMENT INC 399176 0.342 % 49.973 M $
    CMS CMS ENERGY CORPORATION 647770 0.333 % 48.641 M $
    KKR KKR & CO INC 403525 0.331 % 48.467 M $
    KEY KEYCORP 2772797 0.33 % 48.191 M $
    SYF SYNCHRONY FINANCIAL 665276 0.329 % 48.073 M $
    CRBG COREBRIDGE FINANCIAL INC 1501660 0.326 % 47.693 M $
    DTE DTE ENERGY COMPANY 332771 0.326 % 47.693 M $
    BAC BANK OF AMERICA CORP 911076 0.324 % 47.412 M $
    SO SOUTHERN COMPANY (THE) 476932 0.319 % 46.591 M $
    F FORD MOTOR COMPANY 3866775 0.317 % 46.363 M $
    WFC WELLS FARGO & COMPANY 534729 0.315 % 45.997 M $
    ATH ATHENE HOLDING LTD 552847 0.315 % 46.069 M $
    AGNC AGNC INVESTMENT CORP 4485544 0.31 % 45.304 M $
    GTLS.NS CHART INDS DEPOSITARY TH CONV SER 637303 0.31 % 45.350 M $
    MET METLIFE INC 573845 0.309 % 45.185 M $
    CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA 1698897 0.309 % 45.191 M $
    PRU PRUDENTIAL FINANCIAL INC 439200 0.305 % 44.588 M $
    JXN JACKSON FINANCIAL INC 455077 0.304 % 44.529 M $
    SO SOUTHERN COMPANY (THE) 454885 0.304 % 44.438 M $
    USB US BANCORP 934202 0.301 % 44.001 M $
    TDS TELEPHONE AND DATA SYSTEMS INC 1103502 0.293 % 42.805 M $
    BAC BANK OF AMERICA DEP REPRESENTING 817286 0.291 % 42.532 M $
    LNC LINCOLN NATIONAL CORPORATION 1088153 0.29 % 42.438 M $
    TFC TRUIST FINANCIAL PERPETUAL PREF SE 970036 0.288 % 42.148 M $
    CTL QWEST CORP 3095537 0.287 % 41.947 M $
    CHSINC CHS INC 1698897 0.286 % 41.823 M $
    SYF SYNCHRONY FINANCIAL 577666 0.285 % 41.742 M $
    ALL ALLSTATE CORPORATION (THE) 213502 0.283 % 41.374 M $
    ATH ATHENE HLDG LTD DEP SHR REPSTG I 492903 0.281 % 41.074 M $
    BK BANK OF NEW YORK MELLON CORP/THE 377103 0.28 % 40.916 M $
    RF.NS REGIONS FINANCIAL CORPORATION 1595508 0.279 % 40.749 M $
    BANC BANC OF CALIFORNIA INC 2433737 0.278 % 40.595 M $
    USB US BANCORP 860281 0.277 % 40.519 M $
    KEY KEYCORP 2313395 0.275 % 40.207 M $
    EIX SCE TRUST VII 689752 0.272 % 39.764 M $
    BAC BANK OF AMERICA CORP 762515 0.271 % 39.681 M $
    RF REGIONS FINANCIAL CORPORATION 1637949 0.269 % 39.409 M $
    DUK DUKE ENERGY CORP 303812 0.268 % 39.174 M $
    CHSINC CHS RESET RATE CUMULATIVE REDEEMAB 1698897 0.267 % 39.068 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 176285 0.259 % 37.878 M $
    SCHW CHARLES SCHWAB CORPORATION (THE) 398632 0.259 % 37.850 M $
    USB US BANCORP 789778 0.254 % 37.199 M $
    FITB FIFTH THIRD BANCORP DEPOSITARY SHA 883945 0.253 % 36.949 M $
    AXS AXIS CAPITAL HOLDINGS LTD 400295 0.252 % 36.831 M $
    STT STATE STREET CORP 318632 0.251 % 36.735 M $
    RITM NEW RESIDENTIAL INVESTMENT CORP 3331069 0.249 % 36.342 M $
    FLG NEW YORK COMMUNITY BANCORP INT FXD 3132962 0.247 % 36.154 M $
    WTFC WINTRUST FINANCIAL CORPORATION 281504 0.244 % 35.624 M $
    NLY.NS ANNALY CAPITAL MANAGEMENT INC 1401301 0.243 % 35.607 M $
    AMG AFFILIATED MANAGERS GROUP INC. 145671 0.242 % 35.413 M $
    PSA PUBLIC STORAGE 112723 0.24 % 35.147 M $
    MS MORGAN STANLEY 210318 0.233 % 34.065 M $
    NLY ANNALY CAPITAL MANAGEMENT INC 1605449 0.232 % 33.891 M $
    CHSINC.NS CHS INC 1330058 0.23 % 33.704 M $
    CFG CITIZENS FINANCIAL GROUP INC 668309 0.23 % 33.609 M $
    PSA PUBLIC STORAGE 105956 0.226 % 33.037 M $
    CMA COMERICA INCORPORATED 428867 0.225 % 32.920 M $
    TPG TPG OPERATING GROUP II LP 587289 0.224 % 32.782 M $
    SO SOUTHERN COMPANY (THE) 335368 0.224 % 32.762 M $
    BPYPM BROOKFIELD PROPERTY PREFERRED PREF 2118368 0.224 % 32.708 M $
    CFG CITIZENS FINANCIAL GROUP INC 644939 0.222 % 32.434 M $
    KEY KEYCORP 1851628 0.22 % 32.181 M $
    ATH ATHENE HOLDING DS REPRESENTING A 385464 0.22 % 32.121 M $
    AGNC AGNC INVESTMENT CORP 3176447 0.219 % 32.082 M $
    BAC BANK OF AMERICA DRC CORP 611744 0.218 % 31.835 M $
    RGA REINSURANCE GROUP OF AMERICA INCOR 168254 0.217 % 31.706 M $
    RITM NEW RESIDENTIAL INVESTMENT CORP 2871220 0.214 % 31.325 M $
    TMUS T-MOBILE USA INC 134958 0.212 % 31.053 M $
    TMUS T-MOBILE USA INC 132281 0.208 % 30.436 M $
    KEY KEYCORP 1753343 0.208 % 30.473 M $
    TMUS T-MOBILE USA INC 128490 0.202 % 29.564 M $
    HBAN HUNTINGTON BANCSHARES DRC INC 1853368 0.201 % 29.357 M $
    KKR KKR GROUP FINANCE CO IX LLC 243222 0.2 % 29.213 M $
    TDS TELEPHONE DATA SYS DRC INC 748745 0.199 % 29.044 M $
    SNV SYNOVUS FINANCIAL CORP. 633720 0.199 % 29.081 M $
    CG CARLYLE FINANCE LLC 499280 0.199 % 29.103 M $
    FG F&G ANNUITIES & LIFE INC 985387 0.199 % 29.030 M $
    CFG CITIZENS FINANCIAL GROUP INC 577093 0.198 % 29.022 M $
    FG F&G ANNUITIES & LIFE INC 981989 0.198 % 28.929 M $
    PRU PRUDENTIAL FINANCIAL INC 284540 0.198 % 28.886 M $
    DTE DTE ENERGY COMPANY 200661 0.197 % 28.759 M $
    AQNCN ALGONQUIN POWER & UTILITIES CORP 1108360 0.196 % 28.688 M $
    CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE 1698897 0.194 % 28.364 M $
    USB US BANCORP 599715 0.193 % 28.247 M $
    ACGL ARCH CAPITAL GROUP LTD. 323892 0.193 % 28.169 M $
    ETR ENTERGY ARKANSAS LLC 288783 0.191 % 27.928 M $
    BAC BANK OF AMERICA CORP 537753 0.191 % 27.985 M $
    HIG HARTFORD FINANCIAL SERVICES GROUP 224337 0.19 % 27.784 M $
    RNR RENAISSANCERE HOLDINGS LTD 107883 0.183 % 26.823 M $
    AGNC AGNC INVESTMENT CORP 2630862 0.182 % 26.572 M $
    HBAN.NS HUNTINGTON BANCSHARES INC 1035896 0.182 % 26.591 M $
    UMBF UMB FINANCIAL CORPORATION 230212 0.177 % 25.867 M $
    RLJ RLJ LODGING .95 CUMULATIVE CONVERT 3629241 0.176 % 25.695 M $
    NTRS NORTHERN TRUST CORPORATION 197797 0.174 % 25.486 M $
    USB US BANCORP 537480 0.173 % 25.315 M $
    CIM CHIMERA INVESTMENT CORP 1936648 0.172 % 25.099 M $
    PBI PITNEY BOWES INC 2183229 0.17 % 24.867 M $
    FCNCA FIRST CITIZENS BANCSHARES INC. 14124 0.169 % 24.662 M $
    EIX SCE TRUST IV 425081 0.168 % 24.506 M $
    DLR DIGITAL REALTY TRUST INC 142174 0.168 % 24.585 M $
    BHF BRIGHTHOUSE FINANCIAL INC 528193 0.168 % 24.624 M $
    ANGINC AMERICAN NATIONAL GROUP INC 950028 0.167 % 24.378 M $
    PRU PRUDENTIAL FINANCIAL INC 237348 0.165 % 24.096 M $
    AGNC AGNC INVESTMENT CORP 2388030 0.165 % 24.119 M $
    COF.NS CAPITAL ONE FINL DS REPSTG TH PRF 1356191 0.164 % 24.005 M $
    EIX SCE TRUST VI 416167 0.164 % 23.992 M $
    EIX SCE TRUST VIII 412391 0.163 % 23.774 M $
    ASB ASSOCIATED BANC-CORP 935952 0.162 % 23.698 M $
    PSA PUBLIC STORAGE 75818 0.162 % 23.640 M $
    RF.NS REGIONS FINL DRC CORP 1595508 0.161 % 23.474 M $
    ATH ATHENE HLDG DRC LTD 282738 0.161 % 23.561 M $
    VOYA VOYA FINANCIAL INC 315602 0.159 % 23.304 M $
    UMH.NS UMH PROPERTIES INC 1019106 0.158 % 23.166 M $
    UNM UNUM GROUP 305588 0.158 % 23.133 M $
    RITM NEW RESIDENTIAL INVESTMENT CORP 2103812 0.157 % 22.953 M $
    ACGL ARCH CAPITAL GROUP LTD. 262273 0.156 % 22.810 M $
    EIX SCE TRUST V 391049 0.154 % 22.544 M $
    NGL NGL ENERGY PARTNERS LP 3575635 0.154 % 22.491 M $
    DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE 1784160 0.154 % 22.480 M $
    PSA PUBLIC STORAGE 71431 0.152 % 22.272 M $
    BHF BRIGHTHOUSE FINANCIAL INC 472800 0.151 % 22.042 M $
    BHF BRIGHTHOUSE FINANCIAL INC 473881 0.151 % 22.092 M $
    CMS CMS ENERGY CORPORATION 286172 0.147 % 21.489 M $
    PSA PUBLIC STORAGE REPSTG TH BEN INT 67986 0.145 % 21.198 M $
    PSA PUBLIC STORAGE 68130 0.145 % 21.243 M $
    BHF BRIGHTHOUSE FINANCIAL INC 454006 0.145 % 21.166 M $
    MFA MFA FINANCIAL INC 2297213 0.144 % 21.088 M $
    AMG AFFILIATED MANAGERS GROUP INC. 86234 0.143 % 20.964 M $
    BNCN BROOKFIELD FINANCE INC 589570 0.142 % 20.723 M $
    NLY ANNALY CAPITAL MANAGEMENT INC 975719 0.141 % 20.597 M $
    ABR ARBOR REALTY TRUST INC 1741168 0.141 % 20.685 M $
    KREF KKR REAL ESTATE FINANCE TRUST INC 2405400 0.141 % 20.566 M $
    WAL WESTERN ALLIANCE BANCORP 273609 0.141 % 20.630 M $
    WRB WR BERKLEY CORPORATION 277110 0.139 % 20.362 M $
    HPP.NS HUDSON PACIFIC PROPERTIES INC 1345929 0.138 % 20.216 M $
    PSA PUBLIC STORAGE DS REPRESENTING TH 64706 0.138 % 20.175 M $
    DBRG DIGITALBRIDGE GROUP INC 1606729 0.138 % 20.245 M $
    SR SPIRE INC 229339 0.137 % 20.003 M $
    MTB M AND T BANK PERPETUAL FIXED TO FL 108928 0.136 % 19.832 M $
    SO GEORGIA POWER COMPANY 204278 0.136 % 19.956 M $
    ALL ALLSTATE CORPORATION (THE) 101615 0.135 % 19.692 M $
    TVA TENN VALLEY AUTHORITY 1771392 0.135 % 19.804 M $
    TCBI TEXAS CAP BANCSHARES DRC INC 240913 0.134 % 19.654 M $
    DHC DIVERSIFIED HEALTHCARE .625% SENIO 4609139 0.131 % 19.220 M $
    OZK BANK OZK 416019 0.131 % 19.220 M $
    NAVI NAVIENT PRCNT SENIOR NOTES EXP D 1523667 0.129 % 18.878 M $
    NRUC NATIONAL RURAL UTILITIES COOPERATI 797754 0.129 % 18.803 M $
    VNO VORNADO REALTY TRUST 487124 0.128 % 18.647 M $
    CIM CHIMERA INVESTMENT CORP 1446056 0.128 % 18.741 M $
    AHL ASPEN INSURANCE HOLDINGS LTD 504040 0.127 % 18.508 M $
    RNR RENAISSANCERE HOLDINGS LTD 74889 0.127 % 18.620 M $
    ETR ENTERGY LOUISIANA LLC 191587 0.127 % 18.528 M $
    TWO.NS TWO HARBORS INVESTMENT CORP 810460 0.126 % 18.406 M $
    AGNC AGNC INVESTMENT CORP 1827928 0.126 % 18.462 M $
    TWO TWO HARBORS INVESTMENT CORP 1879565 0.125 % 18.251 M $
    AHL ASPEN INSURANCE HOLDINGS LTD 492678 0.124 % 18.091 M $
    PNFP PINNACLE FINANCIAL PARTNERS INC 204649 0.123 % 18.038 M $
    BC BRUNSWICK CORPORATION 282846 0.123 % 17.915 M $
    KIM KIMCO RLTY DS REPRESENTING CLASS 819141 0.123 % 18.021 M $
    ETR ENTERGY MISSISSIPPI INC 185721 0.123 % 17.961 M $
    BUSE FIRST BUSEY CORPORATION 759710 0.121 % 17.694 M $
    SF STIFEL FINANCIAL CORP 157219 0.121 % 17.632 M $
    SF STIFEL FINANCIAL CORP 158343 0.121 % 17.758 M $
    BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 1117344 0.12 % 17.486 M $
    KMI EL PASO ENERGY CAPITAL TRUST I 635416 0.12 % 17.487 M $
    MBIN MERCHANTS BANCORP 552728 0.119 % 17.394 M $
    GL GLOBE LIFE INC 127969 0.119 % 17.331 M $
    FBRT FRANKLIN BSP REALTY TRUST CUMULA 1624248 0.119 % 17.428 M $
    VNO VORNADO REALTY TRUST 5.4% CUM RED 450441 0.118 % 17.243 M $
    VNO VORNADO REALTY TRUST 451434 0.118 % 17.281 M $
    BIP BIP BERMUDA HOLDINGS I LTD 491359 0.117 % 17.114 M $
    WRB WR BERKLEY CORPORATION 233730 0.117 % 17.175 M $
    NSA.NS NATIONAL STORAGE AFFILIATES REDEEM 714212 0.114 % 16.663 M $
    DDS DILLARDS CAP TR I CAP SECS 7.5% 27833 0.113 % 16.525 M $
    AIZ ASSURANT INC 78536 0.112 % 16.426 M $
    DTE DTE ENERGY CO 113773 0.112 % 16.306 M $
    FITB FIFTH THIRD BANCORP 392579 0.112 % 16.410 M $
    PSA PUBLIC STORAGE DEP SHS REPSTG TH 52588 0.112 % 16.397 M $
    QVCN QVC INC 1596348 0.112 % 16.442 M $
    OAK OAKTREE CAPITAL GROUP LLC 746864 0.111 % 16.199 M $
    DLR DIGITAL REALTY TRUST INC 93977 0.111 % 16.250 M $
    SNV SYNOVUS FINANCIAL CORP. 351195 0.11 % 16.116 M $
    EQH EQUITABLE HOLDINGS INC 334956 0.11 % 16.081 M $
    SF STIFEL FINANCIAL CORP 142432 0.109 % 15.974 M $
    BAC BANK OF AMERICA CORPORATION PFD 1 307102 0.109 % 15.982 M $
    TVA TENN VALLEY AUTH 1425189 0.109 % 15.934 M $
    SLG SL GREEN REALTY CORP 309558 0.109 % 16.007 M $
    FITB FIFTH THIRD BANCORP DEPOSITORY SH 381053 0.109 % 15.928 M $
    AMG AFFILIATED MANAGERS GROUP INC. 64799 0.108 % 15.753 M $
    SPNT SIRIUSPOINT LTD 888086 0.108 % 15.772 M $
    WAFD WASHINGTON FEDERAL INC 538991 0.107 % 15.690 M $
    GNL GLOBAL NET LEASE CUMULATIVE REDE 2010568 0.107 % 15.582 M $
    AHL ASPEN INSURANCE HOLDINGS LTD 418726 0.105 % 15.376 M $
    CIM CHIMERA INVESTMENT CORP 1172952 0.104 % 15.201 M $
    CMS CMS ENERGY CORPORATION 202132 0.104 % 15.178 M $
    PMT PENNYMAC MORTGAGE INVESTMENT TRUST 1269123 0.103 % 15.014 M $
    SLM SLM CORP 576175 0.103 % 15.027 M $
    PSA PUBLIC STORAGE DEP SHS REPSTG PF 47733 0.102 % 14.883 M $
    PSA PUBLIC STORAGE 47841 0.102 % 14.917 M $
    KIM KIMCO REALTY CORPORATION 677557 0.102 % 14.906 M $
    PMT PENNYMAC MORTGAGE INVESTMENT TRUST 1260831 0.102 % 14.916 M $
    DBRG DIGITALBRIDGE GROUP .125 CUMULATIV 1169791 0.101 % 14.739 M $
    NYMT NEW YORK MORTGAGE TRUST INC 2068190 0.101 % 14.705 M $
    BC BRUNSWICK CORPORATION 227900 0.099 % 14.435 M $
    FCNCA FIRST CITIZENS BANCSHARES NON CU 8291 0.099 % 14.476 M $
    DLR.NS DIGITAL REALTY TRUST INC 638262 0.099 % 14.533 M $
    VNO VORNADO REALTY TRUST 377384 0.099 % 14.446 M $
    DHC DIVERSIFIED HEALTHCARE .25% SENIOR 3433977 0.098 % 14.320 M $
    PEB.NS PEBBLEBROOK HOTEL TRUST 728324 0.098 % 14.319 M $
    LBRDA LIBERTY BROADBAND CUM REDEEMABLE P 245572 0.097 % 14.192 M $
    WRB WR BERKLEY CORPORATION 193393 0.097 % 14.210 M $
    PMT PENNYMAC MORTGAGE INVESTMENT TRUST 1193530 0.097 % 14.119 M $
    PSA PUBLIC STORAGE DEPOSITARY SHS EACH 44800 0.096 % 13.969 M $
    CMS CMS ENERGY CORPORATION 186686 0.096 % 14.018 M $
    TRTN TRITON INTERNATIONAL LTD 175568 0.096 % 13.966 M $
    RILY B. RILEY FINANCIAL INC 2689744 0.095 % 13.825 M $
    BIP BROOKFIELD INFRASTRUCTURE FINANCE 393026 0.094 % 13.689 M $
    BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 1117344 0.094 % 13.726 M $
    GS GOLDMAN SACHS GROUP INC 17819 0.093 % 13.602 M $
    WRB WR BERKLEY CORPORATION 185202 0.093 % 13.609 M $
    BHF BRIGHTHOUSE FINANCIAL INC 292424 0.093 % 13.633 M $
    IVR INVESCO MORTGAGE CAPITAL INC 1849333 0.093 % 13.648 M $
    BOH BANK OF HAWAII CORP 220646 0.093 % 13.640 M $
    AUB ATLANTIC UNION BANKSHARES CORP 391384 0.092 % 13.432 M $
    HWC HANCOCK WHITNEY CORP 236910 0.092 % 13.402 M $
    ATLC ATLANTICUS HOLDINGS CORP 244852 0.092 % 13.460 M $
    DTE DTE ENERGY COMPANY 93816 0.092 % 13.446 M $
    ABR ARBOR REALTY TRUST INC 1118208 0.091 % 13.284 M $
    MFA MFA FINANCIAL INC 1447579 0.091 % 13.289 M $
    HBAN HUNTINGTON BANCSHARES INC 820735 0.089 % 13.000 M $
    TGP TEEKAY LNG PARTNERS LP 502961 0.088 % 12.885 M $
    GPMT GRANITE POINT MORTGAGE TRUST INC 4771792 0.088 % 12.836 M $
    AFG AMERICAN FINANCIAL GROUP INC 97033 0.087 % 12.670 M $
    PSA PUBLIC STORAGE 41018 0.087 % 12.789 M $
    SF STIFEL FINANCIAL CORP 113132 0.087 % 12.688 M $
    BAC BANK OF AMERICA CORP PREF STOCK 245811 0.087 % 12.792 M $
    MBIN MERCHANTS BANCORP 401749 0.086 % 12.643 M $
    GNL.NS GLOBAL NET LEASE PREF SERIES A INC 538310 0.086 % 12.580 M $
    TFC TRUIST FINANCIAL DS REPRESENTING 288439 0.086 % 12.533 M $
    OAK OAKTREE CAPITAL GROUP LLC 746864 0.086 % 12.625 M $
    FULT FULTON FINANCIAL CORPORATION 711357 0.086 % 12.555 M $
    BIP BROOKFIELD INFRASTRUCTURE FINANCE 363004 0.086 % 12.643 M $
    BPY BROOKFIELD PROPERTY PARTNERS LP 670961 0.085 % 12.473 M $
    VLY VALLEY NATIONAL BANCORP 1213635 0.085 % 12.403 M $
    FHN FIRST HORIZON NATIONAL CORP 592463 0.083 % 12.169 M $
    CIONI CION INVESTMENT CORP 478717 0.083 % 12.107 M $
    WSBC WESBANCO INC 386189 0.083 % 12.138 M $
    BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 1117344 0.082 % 12.019 M $
    TRTN TRITON INTERNATIONAL LTD 151144 0.082 % 12.024 M $
    BPY BROOKFIELD PROPERTY PARTNERS LP 644125 0.082 % 11.974 M $
    BEPUCN.NS BROOKFIELD RENEWABLE PARTNERS LP 638900 0.081 % 11.858 M $
    CADE CADENCE BANK NON CUMULATIVE PERP 321531 0.081 % 11.916 M $
    AHH ARMADA HOFFLER PROPERTIES INC 1724819 0.08 % 11.643 M $
    ARR.NS ARMOUR RESIDENTIAL REIT INC 547565 0.08 % 11.734 M $
    BAC BANK OF AMERICA CORP 224653 0.08 % 11.691 M $
    AGNCL AGNC INVESTMENT CORP 478710 0.08 % 11.771 M $
    ATLC ATLANTICUS HOLDINGS CORP 213289 0.08 % 11.725 M $
    AFG AMERICAN FINANCIAL GROUP INC 88626 0.079 % 11.572 M $
    TRTN TRITON INTERNATIONAL LTD 144791 0.079 % 11.518 M $
    CODI COMPASS DIVERSIFIED HOLDINGS 1472570 0.079 % 11.530 M $
    BNCN BROOKFIELD FINANCE I UK PLC 326356 0.078 % 11.471 M $
    KMPR KEMPER CORP 230070 0.078 % 11.388 M $
    EIX.NS SCE TRUST II CUM TRUST SECS P 702084 0.078 % 11.409 M $
    RILY B. RILEY FINANCIAL INC 2212088 0.078 % 11.370 M $
    SIGI SELECTIVE INS GROUP DS REPSTG IN 137121 0.078 % 11.463 M $
    TRTX.NS TPG RE FIN TR PREF SERIES C INC TR 642151 0.077 % 11.250 M $
    RILY B. RILEY FINANCIAL INC 2179060 0.077 % 11.200 M $
    PEB PEBBLEBROOK HOTEL TRUST 1040067 0.077 % 11.243 M $
    MBIN MERCHANTS BANCORP 351037 0.076 % 11.047 M $
    BIP.NS BROOKFIELD INFRASTRUCTURE CLASS 635103 0.075 % 11.019 M $
    TRTN TRITON INTERNATIONAL LTD 136960 0.075 % 10.895 M $
    TRTN TRITON INTERNATIONAL LTD 138125 0.075 % 10.988 M $
    WBS WEBSTER FINANCIAL CORPORATION 196927 0.074 % 10.797 M $
    NYMT NEW YORK MORTGAGE TRUST INC 1519679 0.074 % 10.805 M $
    CODI.NS COMPASS DIVERSIFIED HOLDINGS FIXED 595673 0.074 % 10.889 M $
    BIP BROOKFIELD INFRASTRUCTURE PARTNERS 307634 0.073 % 10.715 M $
    EPR EPR PROPERTIES 5.75% CUM CONV PREF 187912 0.071 % 10.401 M $
    AFG AMERICAN FINANCIAL GROUP INC 79605 0.071 % 10.394 M $
    RC READY CAPITAL CORP 3230129 0.071 % 10.433 M $
    GAIN GLADSTONE INVESTMENT CORP 733922 0.07 % 10.238 M $
    NYMT NEW YORK MORTGAGE TRUST INC 1431013 0.07 % 10.175 M $
    CIM CHIMERA INVESTMENT CORP 788665 0.07 % 10.221 M $
    AMG AFFILIATED MANAGERS GROUP INC. 42157 0.07 % 10.248 M $
    ONB OLD NATIONAL BANCORP DEP SHS EACH 488703 0.069 % 10.092 M $
    BOH BANK OF HAWAII CORP 164324 0.069 % 10.159 M $
    FRT FEDERAL REALTY INVESTMENT DEPOSITA 101046 0.069 % 10.059 M $
    GAIN GLADSTONE INVESTMENT CORP 721507 0.069 % 10.065 M $
    GAIN GLADSTONE INVESTMENT CORP 726805 0.069 % 10.139 M $
    RC READY CAPITAL CORP 3094372 0.068 % 9.995 M $
    ADC AGREE REALTY CORP 132196 0.068 % 10.015 M $
    EPR EPR PROPERTIES 178862 0.068 % 9.900 M $
    WBS WEBSTER FINANCIAL DRC CORP 180833 0.068 % 9.915 M $
    INN SUMMIT HOTEL PROPERTIES INC 1826634 0.067 % 9.754 M $
    ACR ACRES COMMERCIAL REALTY .625 FIXED 490976 0.066 % 9.608 M $
    PEB PEBBLEBROOK HOTEL TRUST 896296 0.066 % 9.689 M $
    TRIN TRINITY CAPITAL INC 654813 0.066 % 9.645 M $
    CNO CNO FINANCIAL GROUP INC 240524 0.065 % 9.501 M $
    DRH.NS DIAMONDROCK HOSPITALITY CO 376812 0.065 % 9.552 M $
    CIM CHIMERA INVESTMENT CORP 736771 0.065 % 9.549 M $
    TWO TWO HARBORS INVESTMENT CORP 973237 0.065 % 9.450 M $
    GSL GLOBAL SHIP LEASE INC 336369 0.065 % 9.506 M $
    RILY B. RILEY FINANCIAL INC 1814545 0.064 % 9.327 M $
    VLY VALLEY NATIONAL BANCORP 913605 0.064 % 9.337 M $
    TRIN TRINITY CAPITAL INC 631970 0.064 % 9.309 M $
    NMFC NEW MOUNTAIN FINANCE CORP 1003010 0.064 % 9.348 M $
    TGP TEEKAY LNG PARTNERS LP 502961 0.064 % 9.372 M $
    TWO TWO HARBORS INVESTMENT CORP 960646 0.064 % 9.328 M $
    BW BABCOCK & WILCOX ENTERPRISES INC 2601578 0.064 % 9.392 M $
    EFC ELLINGTON FINANCIAL INC 672874 0.063 % 9.205 M $
    MFA MFA FINANCIAL INC 1003388 0.063 % 9.211 M $
    CTVA E I DU PONT DE NEMOURS AND CO 147685 0.063 % 9.154 M $
    NEWT NEWTEK BUSINESS SERVICES CORP 850108 0.062 % 9.113 M $
    DX DYNEX CAPITAL INC 679164 0.062 % 9.121 M $
    EFC ELLINGTON FINANCIAL INC 659658 0.062 % 9.024 M $
    REG REGENCY CENTERS SERIES A CUMULAT 123459 0.061 % 8.915 M $
    FCRX CRESCENT CAPITAL BDC NOTES DUE I 356457 0.061 % 8.872 M $
    LAND GLADSTONE LAND CORP 982007 0.061 % 8.917 M $
    CIO CITY OFFICE REIT INC 1279234 0.061 % 8.929 M $
    AFG AMERICAN FINANCIAL GROUP INC 68421 0.061 % 8.934 M $
    AMH AMERICAN HOMES 4 RENT 273005 0.061 % 8.974 M $
    NYCB NEW YORK COMMUNITY CAPITAL TRUST V 845783 0.061 % 8.923 M $
    FHN FIRST HORIZON CORP (TENNESSEE) 436776 0.061 % 8.971 M $
    ONB OLD NATIONAL BANCORP 430547 0.061 % 8.891 M $
    PSA PUBLIC STORAGE 28659 0.061 % 8.936 M $
    PMT PENNYMAC MORTGAGE INVESTMENT TRUST 738493 0.06 % 8.736 M $
    CFR CULLEN FROST BANKERS DRC INC 70464 0.06 % 8.815 M $
    MSBI MIDLAND STATES BANCORP INC 531234 0.06 % 8.739 M $
    CNOB CONNECTONE BANCORP INC 364601 0.06 % 8.845 M $
    AMH AMERICAN HOMES 4 RENT 268427 0.06 % 8.823 M $
    REG REGENCY CENTERS SERIES B CUMULAT 120511 0.06 % 8.702 M $
    BPY.NS BROOKFIELD PROPERTY PARTNERS LP 582707 0.059 % 8.691 M $
    RITM.NS NEW RESIDENTIAL INVESTMENT CORP 333338 0.059 % 8.567 M $
    FTAI FTAI AVIATION FIXED RATE RESET C 48751 0.059 % 8.624 M $
    PMT PENNYMAC MORTGAGE INVESTMENT TRUST 730816 0.059 % 8.646 M $
    MHLD MAIDEN HOLDINGS NORTH AMERICA LTD 7412925 0.058 % 8.525 M $
    EPR EPR PROPERTIES 153802 0.058 % 8.513 M $
    GNL GLOBAL NET LEASE INC 1103103 0.058 % 8.549 M $
    SAR SARATOGA INVESTMENT CORP 378470 0.057 % 8.300 M $
    BFS SAUL CENTERS INC 272133 0.056 % 8.227 M $
    ABR ARBOR REALTY TRUST INC 691710 0.056 % 8.218 M $
    CTO CTO REALTY GROWTH INC 517267 0.056 % 8.225 M $
    LOB LIVE OAK BANCSHARES INC 241013 0.056 % 8.219 M $
    BAC BANK OF AMERICA DEPOSITORY SHARES 157690 0.056 % 8.206 M $
    BPOP POPULAR CAPITAL TRUST II 69657 0.056 % 8.253 M $
    ETR ENTERGY NEW ORLEANS INC 83949 0.056 % 8.119 M $
    CLDT CHATHAM LODGING TRUST 1260051 0.055 % 8.090 M $
    DCOM DIME COMMUNITY BANCSHARES CUMULATI 277167 0.055 % 7.996 M $
    VLY.NS VALLEY NATL NON CUM PERP PREF SERI 319045 0.055 % 7.989 M $
    FAMCA FEDERAL AGRICULTURAL MORTGAGE NO 407342 0.054 % 7.849 M $
    AGMPP.NS FEDERAL AGRIC MTG NON CUMULATIVE P 316699 0.054 % 7.930 M $
    EFC.NS ELLINGTON FINANCIAL INC 316700 0.054 % 7.937 M $
    FAMCA.NS FEDERAL AGRICULTURAL MORTGAGE CORP 390977 0.054 % 7.952 M $
    RILY B. RILEY FINANCIAL INC 1502989 0.053 % 7.725 M $
    ACR.NS ACRES COMMERCIAL REALTY CORP 356884 0.053 % 7.744 M $
    SHO SUNSTONE HOTEL INVESTORS INC 836246 0.053 % 7.744 M $
    PSA PUBLIC STORAGE 24880 0.053 % 7.758 M $
    BW BABCOCK & WILCOX ENTERPRISES INC 2127545 0.053 % 7.680 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 35621 0.052 % 7.654 M $
    QVCN QVC INC 1596348 0.051 % 7.389 M $
    PCG PACIFIC GAS & ELEC CO 444953 0.051 % 7.422 M $
    USM UNITED STATES CELLULAR CORPORATION 95146 0.05 % 7.327 M $
    FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP 407342 0.05 % 7.283 M $
    LXP LXP INDUSTRIAL TRUST 761075 0.05 % 7.382 M $
    PSEC PROSPECT CAPITAL CORP 2600160 0.048 % 7.072 M $
    ASB ASSOCIATED BANC DEPOSITARY SHARES 277847 0.048 % 7.035 M $
    PEB PEBBLEBROOK HOTEL TRUST 633402 0.047 % 6.847 M $
    ASB ASSOCIATED BANC-CORP 267919 0.046 % 6.784 M $
    SHO SUNSTONE HOTEL INVESTORS INC 706657 0.045 % 6.544 M $
    CODI.NS COMPASS DIVERSIFIED HOLDINGS 595673 0.044 % 6.413 M $
    USM UNITED STATES CELLULAR CORPORATION 81616 0.043 % 6.285 M $
    INN.NS SUMMIT HOTEL PROPERTIES INC 316700 0.042 % 6.112 M $
    QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM 16088887 0.039 % 5.773 M $
    RC READY CAPITAL CORP 1754988 0.039 % 5.669 M $
    MHLD MAIDEN HOLDINGS LTD 4578404 0.036 % 5.265 M $
    SLNH SOLUNA HOLDINGS INC 1185809 0.032 % 4.684 M $
    BHR BRAEMAR HOTEL & RESORTS INC 1395118 0.026 % 3.781 M $
    USD USD CASH 31954 0.023 % 3.317 M $
    BW BABCOCK & WILCOX ENTERPRISES INC 560500 0.014 % 2.023 M $
    FATBP FAT BRANDS CUM PRF SERIES B INC 699987 0.012 % 1.715 M $
    FOSL FOSSIL GROUP INC 353183 0.006 % 882.958 K $
    OPI OFFICE PROPERTIES INCOME TRUST 2467864 0.003 % 493.573 K $