ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 447 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 320750152.0 2.23
C CITIGROUP CAPITAL XIII Financial Institutions Equity 251239316.5 1.75
ALB ALBEMARLE CORP Industrial Equity 246689724.24 1.71
BAC BANK OF AMERICA CORP Financial Institutions Equity 180984387.48 1.26
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 175469541.0 1.22
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 171116459.25 1.19
JPM JPMORGAN CHASE & CO Financial Institutions Equity 141945938.13 0.99
T AT&T INC Industrial Equity 131943665.76 0.92
JPM JPMORGAN CHASE & CO Financial Institutions Equity 128641493.76 0.89
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 118850342.7 0.83
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 116359853.22 0.81
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 116042943.47 0.81
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 115254691.3 0.8
T AT&T INC Industrial Equity 114630255.2 0.8
WFC WELLS FARGO & COMPANY Financial Institutions Equity 112821811.9 0.78
T AT&T INC Industrial Equity 96970931.4 0.67
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 96760287.93 0.67
MS MORGAN STANLEY Financial Institutions Equity 95513391.68 0.66
DUK DUKE ENERGY CORP Utility Equity 95493935.28 0.66
MS MORGAN STANLEY Financial Institutions Equity 94500942.58 0.66
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 92266071.72 0.64
JPM JPMORGAN CHASE DRC Financial Institutions Equity 92085518.28 0.64
MS MORGAN STANLEY Financial Institutions Equity 91623447.5 0.64
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 91204483.44 0.63
MS MORGAN STANLEY Financial Institutions Equity 90442563.65 0.63
SO SOUTHERN COMPANY (THE) Utility Equity 83856939.82 0.58
USD USD CASH Cash and/or Derivatives Cash 81455725.56 0.57
MS MORGAN STANLEY Financial Institutions Equity 81166548.96 0.56
USB US BANCORP Financial Institutions Equity 79682498.28 0.55
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 78870108.45 0.55
MS MORGAN STANLEY DS Financial Institutions Equity 78794395.9 0.55
MET METLIFE INC Financial Institutions Equity 78651198.66 0.55
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 75828692.0 0.53
T AT&T INC Industrial Equity 75438456.0 0.52
F FORD MOTOR COMPANY Industrial Equity 73723226.76 0.51
MET METLIFE INC Financial Institutions Equity 73549800.28 0.51
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 72611284.56 0.5
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 70617529.89 0.49
SRE SEMPRA ENERGY Utility Equity 70037674.32 0.49
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 69704782.56 0.48
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 69146413.52 0.48
F FORD MOTOR COMPANY Industrial Equity 69124974.8 0.48
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 67194214.0 0.47
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 66948409.24 0.47
BAC BANK OF AMERICA CORP Financial Institutions Equity 66271968.39 0.46
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 65404944.96 0.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 64803941.76 0.45
WFC WELLS FARGO & COMPANY Financial Institutions Equity 64593678.5 0.45
WFC WELLS FARGO & COMPANY Financial Institutions Equity 63147991.5 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 62631707.46 0.44
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 61808853.12 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 61180955.52 0.43
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 60807864.48 0.42
CMS CMS ENERGY CORPORATION Utility Equity 58954306.7 0.41
ATH ATHENE HOLDING LTD Financial Institutions Equity 57326394.54 0.4
JPM JPMORGAN CHASE & CO Financial Institutions Equity 56871676.58 0.4
MET METLIFE INC Financial Institutions Equity 56845047.2 0.39
F FORD MOTOR COMPANY Industrial Equity 56633059.84 0.39
SO SOUTHERN COMPANY (THE) Utility Equity 56608405.1 0.39
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 55719262.85 0.39
ATH ATHENE HOLDING LTD Financial Institutions Equity 54842223.93 0.38
EIX SCE TRUST VII Utility Equity 54839941.16 0.38
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 54822687.68 0.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 54677559.86 0.38
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 54291227.76 0.38
RBC RBC BEARINGS INC Industrial Equity 53592455.63 0.37
JXN JACKSON FINANCIAL INC Financial Institutions Equity 53287670.42 0.37
KEY KEYCORP Financial Institutions Equity 53152327.33 0.37
USB US BANCORP Financial Institutions Equity 53022850.56 0.37
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 52349253.91 0.36
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 52253875.77 0.36
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 51935424.75 0.36
BAC BANK OF AMERICA CORP Financial Institutions Equity 51902364.95 0.36
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 51642080.01 0.36
CHSINC CHS INC Industrial Equity 51369844.5 0.36
USB US BANCORP Financial Institutions Equity 51301613.55 0.36
AQNCN ALGONQUIN POWER AND UTILITIES UNIT Utility Equity 51287718.5 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50977069.88 0.35
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 50727711.18 0.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 49751822.0 0.35
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 48958754.78 0.34
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 47847360.0 0.33
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 47540454.08 0.33
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 47472349.6 0.33
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 47460460.62 0.33
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 47314776.67 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 47156823.4 0.33
STT STATE STREET CORP Financial Institutions Equity 46512629.82 0.32
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 46464966.9 0.32
USB US BANCORP Financial Institutions Equity 46449273.26 0.32
DUK DUKE ENERGY CORP Utility Equity 46126260.0 0.32
KEY KEYCORP Financial Institutions Equity 45784372.74 0.32
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 45749466.0 0.32
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 45661060.24 0.32
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 45530263.35 0.32
PSA PUBLIC STORAGE Financial Institutions Equity 44990818.8 0.31
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 44855968.52 0.31
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 44204522.34 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 43656395.3 0.3
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 43404978.75 0.3
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 42725933.25 0.3
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 41907185.95 0.29
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 41662973.61 0.29
CHSINC CHS INC Industrial Equity 41519636.75 0.29
PSA PUBLIC STORAGE Financial Institutions Equity 41403396.3 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 40905202.77 0.28
BAC BANK OF AMERICA CORP Financial Institutions Equity 40428828.65 0.28
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 40182967.44 0.28
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 39942760.0 0.28
SO SOUTHERN COMPANY (THE) Utility Equity 39665704.32 0.28
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 39211527.51 0.27
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 39055123.8 0.27
MS MORGAN STANLEY Financial Institutions Equity 38871578.07 0.27
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 38859352.5 0.27
ESGR ENSTAR GROUP LTD Financial Institutions Equity 38760054.52 0.27
AEL PR A AMERICAN NATIONAL GROUP DEPOSITAR Financial Institutions Equity 38720323.2 0.27
NSUS NUSTAR LOGISTICS LP Industrial Equity 38581138.26 0.27
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 38463832.44 0.27
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 37916626.23 0.26
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 37661229.32 0.26
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 37540452.17 0.26
NSUS NUSTAR ENERGY LP Industrial Equity 37322385.78 0.26
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 37083617.1 0.26
CTL QWEST CORP Industrial Equity 37069423.47 0.26
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 37031749.05 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 36790565.58 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 36671204.0 0.25
KEY KEYCORP Financial Institutions Equity 36642279.41 0.25
EIX SCE TRUST VI Financial Institutions Equity 36559737.48 0.25
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 36245016.06 0.25
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 35888552.12 0.25
DTE DTE ENERGY COMPANY Utility Equity 35681732.69 0.25
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 35624043.35 0.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 35522349.02 0.25
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 35458257.45 0.25
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 35045374.05 0.24
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 34879272.01 0.24
CG CARLYLE FINANCE LLC Financial Institutions Equity 34822423.2 0.24
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 34718814.0 0.24
USB US BANCORP Financial Institutions Equity 34686893.99 0.24
ETR ENTERGY ARKANSAS LLC Utility Equity 34291186.89 0.24
KEY KEYCORP Financial Institutions Equity 34273234.24 0.24
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 34200442.4 0.24
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 34078500.95 0.24
CLVT CLARIVATE PLC Industrial Equity 34060714.48 0.24
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 33467050.5 0.23
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 33439273.36 0.23
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 33199293.1 0.23
USB US BANCORP Financial Institutions Equity 32557143.46 0.23
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 32292128.8 0.22
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 32174837.5 0.22
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 31598065.05 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31495272.6 0.22
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 30767619.42 0.21
EIX SCE TRUST IV Utility Equity 30430690.5 0.21
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 30077358.56 0.21
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 29984824.85 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 29870227.09 0.21
PSA PUBLIC STORAGE Financial Institutions Equity 29722648.2 0.21
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 29631744.9 0.21
AEL PR B AMERICAN NATIONAL GROUP INC Financial Institutions Equity 29318801.43 0.2
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 29183949.6 0.2
NGL NGL ENERGY PARTNERS LP Industrial Equity 29134655.1 0.2
UNM UNUM GROUP Financial Institutions Equity 29071196.5 0.2
PBI PITNEY BOWES INC Industrial Equity 28963269.66 0.2
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28849909.8 0.2
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 28727917.11 0.2
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 28184137.4 0.2
EIX SCE TRUST V Financial Institutions Equity 28070039.6 0.2
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 27980631.0 0.19
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 27745044.8 0.19
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 27514824.8 0.19
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 27486859.1 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 27477443.68 0.19
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 27379445.04 0.19
VOYA VOYA FINANCIAL INC Financial Institutions Equity 27365188.5 0.19
RF REGIONS FINL DRC CORP Financial Institutions Equity 27167105.88 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 27024736.96 0.19
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 26873821.0 0.19
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 26812308.25 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 26750843.6 0.19
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 26528802.3 0.18
CTL QWEST CORP Industrial Equity 25964403.84 0.18
CMS CMS ENERGY CORPORATION Utility Equity 25957538.76 0.18
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 25908191.52 0.18
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 25600580.9 0.18
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 25561749.43 0.18
WRB WR BERKLEY CORPORATION Financial Institutions Equity 25015880.96 0.17
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 25010203.2 0.17
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 25004565.3 0.17
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 24900698.9 0.17
AL AIR LEASE CORPORATION Financial Institutions Equity 24515351.3 0.17
QVCN QVC INC Industrial Equity 24442598.4 0.17
MFA MFA FINANCIAL INC Financial Institutions Equity 24380158.75 0.17
SO GEORGIA POWER COMPANY Utility Equity 23868599.15 0.17
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 23631043.0 0.16
SR SPIRE INC Utility Equity 23355879.68 0.16
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 23196394.36 0.16
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23091034.63 0.16
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 23082483.93 0.16
OZK BANK OZK Financial Institutions Equity 22962638.4 0.16
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 22935563.28 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 22927305.67 0.16
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 22755312.35 0.16
ETR ENTERGY LOUISIANA LLC Utility Equity 22704216.72 0.16
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 22522792.32 0.16
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 22507695.8 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 22380790.85 0.16
ETR ENTERGY MISSISSIPPI INC Utility Equity 22167964.25 0.15
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 21894038.88 0.15
NSUS NUSTAR ENERGY LP Industrial Equity 21803371.02 0.15
BC BRUNSWICK CORPORATION Industrial Equity 21784182.54 0.15
WRB WR BERKLEY CORPORATION Financial Institutions Equity 21705438.52 0.15
TVA TENN VALLEY AUTHORITY Agency Equity 21659870.96 0.15
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 21628943.85 0.15
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 21562112.46 0.15
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 21428597.84 0.15
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21373388.8 0.15
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21273655.22 0.15
FITB FIFTH THIRD BANCORP Financial Institutions Equity 21260481.21 0.15
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 21223350.2 0.15
DTE DTE ENERGY CO Utility Equity 21214900.54 0.15
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 21154383.33 0.15
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21050666.76 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 21001147.2 0.15
ATCO ATLAS CORP Industrial Equity 20946574.52 0.15
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 20852956.67 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20719526.84 0.14
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 20515836.4 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 20444781.5 0.14
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 20403002.2 0.14
RC READY CAPITAL CORP Financial Institutions Equity 20358354.5 0.14
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 20028323.68 0.14
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 19960335.63 0.14
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19824847.2 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 19802720.0 0.14
GL GLOBE LIFE INC Financial Institutions Equity 19754478.8 0.14
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 19720843.19 0.14
AIZ ASSURANT INC Financial Institutions Equity 19710957.87 0.14
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19619941.25 0.14
SPNT SIRIUSPOINT LTD Financial Institutions Equity 19615664.88 0.14
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 19246237.74 0.13
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 18793831.45 0.13
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 18720683.55 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18717819.54 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 18642281.6 0.13
SLM SLM CORP Financial Institutions Equity 18608419.78 0.13
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 18506783.75 0.13
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18335608.92 0.13
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 18146260.64 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18114067.68 0.13
CMS CMS ENERGY CORPORATION Utility Equity 18086308.4 0.13
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 18082702.19 0.13
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 18063015.66 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 17979091.2 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17819347.45 0.12
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 17751878.37 0.12
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17741168.1 0.12
TRIN TRINITY CAPITAL INC Financial Institutions Equity 17685556.8 0.12
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 17622777.59 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17586662.21 0.12
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17568567.36 0.12
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17545918.0 0.12
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 17484173.35 0.12
BC BRUNSWICK CORPORATION Industrial Equity 17407817.24 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 17339181.32 0.12
TVA TENN VALLEY AUTH Agency Equity 17320245.6 0.12
DTE DTE ENERGY COMPANY Utility Equity 17193540.0 0.12
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17179882.79 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17154896.92 0.12
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 17144882.04 0.12
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17014021.2 0.12
NSUS NUSTAR ENERGY LP Industrial Equity 16922558.79 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16771131.2 0.12
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16742793.78 0.12
CMS CMS ENERGY CORPORATION Utility Equity 16692239.69 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16651369.28 0.12
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16613558.22 0.12
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16608100.0 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16522833.6 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 16209005.4 0.11
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 16204352.04 0.11
PRE PARTNERRE LTD Financial Institutions Equity 15952511.34 0.11
LBRDP LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 15901256.8 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 15805257.57 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15676143.01 0.11
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 15663229.45 0.11
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 15621463.2 0.11
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 15586578.56 0.11
MBIN MERCHANTS BANCORP Financial Institutions Equity 15440048.24 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15406181.56 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15330300.0 0.11
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 15238505.39 0.11
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 15195344.4 0.11
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 15038865.18 0.1
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15024851.9 0.1
O REALTY INCOME CUMULATIVE REDEEMAB Financial Institutions Equity 14995252.71 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 14915223.96 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 14877278.4 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14807244.69 0.1
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 14730181.12 0.1
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14652736.55 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14637286.4 0.1
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 14533652.56 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14493253.68 0.1
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 14401990.47 0.1
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 14251605.24 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14231605.35 0.1
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 14210185.22 0.1
MBIN MERCHANTS BANCORP Financial Institutions Equity 14186979.37 0.1
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 14141222.54 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 14113228.44 0.1
WSBC WESBANCO INC Financial Institutions Equity 14072348.84 0.1
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14029742.73 0.1
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14003481.29 0.1
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13971212.8 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13907347.3 0.1
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 13875007.44 0.1
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 13869760.42 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13795397.12 0.1
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 13739367.14 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13731577.08 0.1
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13592794.5 0.09
ZION ZIONS BANCORP Financial Institutions Equity 13587412.92 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13494751.16 0.09
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 13454611.62 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13446592.25 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13401887.98 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 13395963.18 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13372201.44 0.09
KMPR KEMPER CORP Financial Institutions Equity 13284701.1 0.09
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13112454.28 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12734456.5 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12716079.07 0.09
UGI UGI UNITS CORP Industrial Equity 12589960.53 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12564957.6 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12389283.5 0.09
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12301766.1 0.09
BAC BANK OF AMERICA CORP Financial Institutions Equity 12254807.24 0.09
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 12211865.0 0.08
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12085954.5 0.08
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 12018767.54 0.08
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11977943.5 0.08
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 11971912.01 0.08
BC BRUNSWICK CORP Industrial Equity 11898014.52 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 11884176.8 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11804698.45 0.08
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 11801580.0 0.08
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 11799842.56 0.08
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11754476.8 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11730826.32 0.08
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 11712191.26 0.08
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 11687357.16 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11675314.86 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11535174.75 0.08
MFA MFA FINANCIAL INC Financial Institutions Equity 11521955.25 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11440932.47 0.08
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11430908.64 0.08
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11422265.95 0.08
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 11398406.48 0.08
PSA PUBLIC STORAGE Financial Institutions Equity 11326988.25 0.08
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 11315687.88 0.08
QVCN QVC INC Industrial Equity 11304765.74 0.08
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11299711.23 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11230499.76 0.08
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 11088492.48 0.08
GSL GLOBAL SHIP LEASE INC Industrial Equity 11076830.13 0.08
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11034822.0 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11012948.66 0.08
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 10968467.76 0.08
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 10868437.75 0.08
EQC EQUITY COMMONWEALTH Financial Institutions Equity 10847809.5 0.08
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10793754.49 0.08
DX DYNEX CAPITAL INC Financial Institutions Equity 10758480.2 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 10746643.5 0.07
LAND GLADSTONE LAND CORP Financial Institutions Equity 10739292.9 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 10713111.13 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10684653.0 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 10607096.49 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10560495.07 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 10518983.55 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10513544.02 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 10443290.4 0.07
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 10418697.72 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 10396131.26 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 10364960.48 0.07
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 10360421.3 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10319150.25 0.07
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10309309.29 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10292670.0 0.07
ESGR ENSTAR GROUP LTD Financial Institutions Equity 10240492.92 0.07
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 10220940.95 0.07
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 10136144.98 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10094757.36 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10093970.74 0.07
PCG PACIFIC GAS & ELEC CO Utility Equity 10051259.73 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10014897.0 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 9946802.48 0.07
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 9937530.2 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9916423.34 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9868000.04 0.07
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 9851128.94 0.07
ETR ENTERGY NEW ORLEANS INC Utility Equity 9840444.6 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9762542.52 0.07
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9754080.0 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9664432.4 0.07
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9636575.0 0.07
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9632709.87 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9480378.32 0.07
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9383910.99 0.07
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9375602.25 0.07
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9332558.8 0.06
EPR EPR PROPERTIES Financial Institutions Equity 9170311.5 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9101877.4 0.06
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 9082994.64 0.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8976964.43 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8972696.25 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8950200.0 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8931787.56 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 8915361.21 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8860792.5 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8839083.96 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8811724.5 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8781540.9 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8476316.0 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8475522.66 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8310900.13 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8223134.79 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8119451.04 0.06
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8099664.68 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7981769.19 0.06
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7895339.4 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7885059.75 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7751615.53 0.05
RC READY CAPITAL CORP Financial Institutions Equity 7274450.64 0.05
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 7089731.0 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 6848312.3 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6809899.4 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6807654.68 0.05
FOSL FOSSIL GROUP INC Industrial Equity 5922072.26 0.04
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 5731044.85 0.04
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 5053616.68 0.04
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4058177.55 0.03
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 3595146.1 0.02
CSSE CHICKEN SOUP FOR THE SOUL ENTERTAI Industrial Equity 1934452.08 0.01
XELAP EXELA TECHNOLOGIES CUM CONVT PER Industrial Equity 561126.15 0.0
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