ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 490 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 234045064.92 1.89
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200014169.02 1.61
C CITIGROUP CAPITAL XIII Financial Institutions Equity 184704386.12 1.49
BAC BANK OF AMERICA CORP Financial Institutions Equity 163479887.24 1.32
DHR DANAHER CORPORATION Industrial Equity 160845199.1 1.3
PCG PG&E CORPORATION Utility Equity 159941550.12 1.29
NEE NEXTERA ENERGY INC Utility Equity 141293519.4 1.14
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 134841214.92 1.09
JPM JPMORGAN CHASE & CO Financial Institutions Equity 131594944.32 1.06
MTNA ARCELORMITTAL Industrial Equity 120195321.84 0.97
JPM JPMORGAN CHASE & CO Financial Institutions Equity 117696597.59 0.95
C CITIGROUP DEPOSITORY INC Financial Institutions Equity 110854205.41 0.89
BDX BECTON DICKINSON AND COMPANY Industrial Equity 110163298.36 0.89
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 107045006.25 0.86
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 106617252.24 0.86
KKR KKR & CO INC Financial Institutions Equity 104095493.04 0.84
T AT&T INC Industrial Equity 103745449.35 0.84
APTV APTIV PLC Industrial Equity 103177731.15 0.83
T AT&T INC Industrial Equity 89723620.16 0.72
BSX BOSTON SCIENTIFIC CORPORATION Industrial Equity 87069134.88 0.7
JPM JPMORGAN CHASE DRC Financial Institutions Equity 85484169.04 0.69
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 84028741.44 0.68
WFC WELLS FARGO DEPOSITARY SHARES CO Financial Institutions Equity 83211387.38 0.67
WFC WELLS FARGO & COMPANY Financial Institutions Equity 78086855.7 0.63
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 77828626.73 0.63
MS MORGAN STANLEY Financial Institutions Equity 76032178.02 0.61
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 75529014.0 0.61
T AT&T INC Industrial Equity 75223050.0 0.61
DUK DUKE ENERGY CORP Utility Equity 74865229.56 0.6
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Equity 73312361.36 0.59
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 72897143.22 0.59
MS MORGAN STANLEY Financial Institutions Equity 72871695.96 0.59
MS MORGAN STANLEY Financial Institutions Equity 71939705.0 0.58
C CITIGROUP DEPOSITORY SHARES INC Financial Institutions Equity 71457372.0 0.58
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 66975040.0 0.54
SO SOUTHERN COMPANY (THE) Utility Equity 66160512.12 0.53
AES AES UNITS CORP Utility Equity 65484563.34 0.53
MS MORGAN STANLEY Financial Institutions Equity 64906827.69 0.52
MS MORGAN STANLEY Financial Institutions Equity 64864875.6 0.52
NI NISOURCE UNITS SERIES A INC Utility Equity 63580282.6 0.51
MET METLIFE INC Financial Institutions Equity 62818820.35 0.51
MS MORGAN STANLEY DS Financial Institutions Equity 62702675.52 0.51
AEP AMERICAN ELEC PWR UNITS INC Utility Equity 61726068.19 0.5
BAC BANK OF AMERICA CORP Financial Institutions Equity 60639179.38 0.49
T AT&T INC Industrial Equity 59556300.94 0.48
MET METLIFE INC Financial Institutions Equity 57958136.56 0.47
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 57648229.77 0.46
USB US BANCORP Financial Institutions Equity 55353311.3 0.45
F FORD MOTOR COMPANY Industrial Equity 54797598.8 0.44
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 54608862.88 0.44
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 54558596.82 0.44
SRE SEMPRA ENERGY Utility Equity 54460191.9 0.44
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 54447716.93 0.44
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 54250812.48 0.44
JPM JPMORGAN CHASE & CO Financial Institutions Equity 53090642.46 0.43
ATH ATHENE HOLDING LTD Financial Institutions Equity 52971335.34 0.43
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 52807416.75 0.43
F FORD MOTOR COMPANY Industrial Equity 52551170.28 0.42
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 51817628.16 0.42
STT STATE STREET CORPORATION Financial Institutions Equity 51482021.76 0.42
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 51353180.7 0.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 51100503.44 0.41
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 50409950.76 0.41
BAC BANK OF AMERICA CORP Financial Institutions Equity 48254843.52 0.39
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 46889930.4 0.38
AQNCN ALGONQUIN POWER AND UTILITIES UNIT Utility Equity 46638235.2 0.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 45414519.68 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 45358573.45 0.37
ENBCN ENBRIDGE INC Industrial Equity 45258866.4 0.36
CMS CMS ENERGY CORPORATION Utility Equity 45027501.18 0.36
CLVT CLARIVATE PLC Industrial Equity 44309592.39 0.36
SO SOUTHERN COMPANY (THE) Utility Equity 43577390.27 0.35
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 43419045.89 0.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 43417173.0 0.35
BAC BANK OF AMERICA CORP Financial Institutions Equity 43166687.04 0.35
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 42767802.0 0.34
WFC WELLS FARGO DS CO Financial Institutions Equity 42744207.6 0.34
F FORD MOTOR COMPANY Industrial Equity 41684890.8 0.34
MET METLIFE INC Financial Institutions Equity 41304647.88 0.33
USB US BANCORP Financial Institutions Equity 41245331.07 0.33
USB US BANCORP Financial Institutions Equity 40923909.6 0.33
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 40745628.56 0.33
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 40464602.75 0.33
CHSINC CHS INC Industrial Equity 39292218.33 0.32
ATH ATHENE HOLDING LTD Financial Institutions Equity 38677877.32 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 38539729.8 0.31
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 37993260.69 0.31
BAC BANK OF AMERICA CORP Financial Institutions Equity 37886859.49 0.31
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 37481845.8 0.3
DUK DUKE ENERGY CORP Utility Equity 37320416.64 0.3
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 37106637.36 0.3
RBC RBC BEARINGS INC Industrial Equity 36850930.92 0.3
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 36634523.6 0.3
STT STATE STREET CORP Financial Institutions Equity 36364042.24 0.29
KEY KEYCORP Financial Institutions Equity 36313776.8 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 35994254.8 0.29
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 35922006.63 0.29
NI NISOURCE INC Utility Equity 35585974.2 0.29
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 35329648.86 0.28
CTL QWEST CORP Industrial Equity 35049983.44 0.28
PSA PUBLIC STORAGE Financial Institutions Equity 35006524.8 0.28
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 34996244.4 0.28
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Equity 34074302.62 0.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 33406654.95 0.27
USB US BANCORP Financial Institutions Equity 33265741.7 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 33183351.0 0.27
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 33128148.8 0.27
PSA PUBLIC STORAGE Financial Institutions Equity 32877335.55 0.27
MS MORGAN STANLEY Financial Institutions Equity 32834789.64 0.26
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32325998.4 0.26
SO SOUTHERN COMPANY (THE) Utility Equity 32215531.32 0.26
WFC WELLS FARGO & COMPANY Financial Institutions Equity 31940262.9 0.26
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 31414341.09 0.25
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 31344608.52 0.25
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 31075182.6 0.25
CHSINC CHS INC Industrial Equity 30582942.55 0.25
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 30581209.5 0.25
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 30453236.26 0.25
NSUS NUSTAR LOGISTICS LP Industrial Equity 30311651.7 0.24
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 29953291.75 0.24
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 29901364.08 0.24
KEY KEYCORP Financial Institutions Equity 29859783.04 0.24
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29795827.68 0.24
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 29544855.6 0.24
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29380837.2 0.24
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 29310807.05 0.24
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 28672609.44 0.23
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 28528587.72 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 28457195.4 0.23
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 28214593.83 0.23
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28130496.48 0.23
COHR COHERENT CORP Industrial Equity 27933012.0 0.23
EIX SCE TRUST VI Financial Institutions Equity 27840447.6 0.22
USB US BANCORP Financial Institutions Equity 27694053.24 0.22
DTE DTE ENERGY COMPANY Utility Equity 27631018.8 0.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27376241.46 0.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27202151.0 0.22
ETR ENTERGY ARKANSAS LLC Utility Equity 26740172.31 0.22
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 26724298.95 0.22
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 26471748.3 0.21
KEY KEYCORP Financial Institutions Equity 26429115.92 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 26200350.66 0.21
USB US BANCORP Financial Institutions Equity 26046540.78 0.21
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 25802191.75 0.21
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 25627527.36 0.21
BAC BANK OF AMERICA CORP Financial Institutions Equity 25583540.85 0.21
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 25561682.76 0.21
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 25501875.36 0.21
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 25493313.45 0.21
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 25473685.2 0.21
ESGR ENSTAR GROUP LTD Financial Institutions Equity 25310999.52 0.2
CG CARLYLE FINANCE LLC Financial Institutions Equity 25254485.37 0.2
NSUS NUSTAR ENERGY LP Industrial Equity 25225443.11 0.2
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 25089607.02 0.2
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 25035078.64 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 24313427.0 0.2
KEY KEYCORP Financial Institutions Equity 24160721.48 0.19
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 24028008.63 0.19
CTL QWEST CORP Industrial Equity 23999936.64 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 23480378.6 0.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23393344.16 0.19
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 23027273.75 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 22820856.3 0.18
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 22418179.14 0.18
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 22368326.64 0.18
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 22308518.28 0.18
PARA VIACOMCBS INC Industrial Equity 21335933.2 0.17
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 21325072.15 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 21212039.84 0.17
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 21153311.46 0.17
UNM UNUM GROUP Financial Institutions Equity 21105317.31 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 21036648.46 0.17
PSA PUBLIC STORAGE Financial Institutions Equity 20914460.4 0.17
PACW PACWEST BANCORP DEPOSITARY SHARES Financial Institutions Equity 20889036.3 0.17
PSA PUBLIC STORAGE Financial Institutions Equity 20882750.02 0.17
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 20513693.2 0.17
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 20513116.86 0.17
PBI PITNEY BOWES INC Industrial Equity 20479840.0 0.17
CMS CMS ENERGY CORPORATION Utility Equity 20387471.11 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 20386821.28 0.16
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 20275958.08 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 20274708.6 0.16
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 20274166.2 0.16
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 20083713.28 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 19829543.08 0.16
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 19763535.36 0.16
NGL NGL ENERGY PARTNERS LP Industrial Equity 19731302.1 0.16
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 19609214.7 0.16
EIX SCE TRUST V Financial Institutions Equity 19457817.03 0.16
SO GEORGIA POWER COMPANY Utility Equity 19445149.56 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 19386050.07 0.16
EIX SCE TRUST IV Utility Equity 18951816.0 0.15
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 18889563.26 0.15
APO APOLLO ASSET MANAGEMENT PREF SER Financial Institutions Equity 18856768.74 0.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 18767060.04 0.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 18444108.72 0.15
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18310369.92 0.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 18205372.56 0.15
GL GLOBE LIFE INC Financial Institutions Equity 18125711.2 0.15
ETR ENTERGY LOUISIANA LLC Utility Equity 17867363.66 0.14
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17762390.1 0.14
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 17721299.29 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17564963.46 0.14
SR SPIRE INC Utility Equity 17418614.0 0.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 17418614.0 0.14
SLM SLM CORP Financial Institutions Equity 17243799.6 0.14
APO APOLLO ASSET MANAGEMENT PREF SER Financial Institutions Equity 17022810.6 0.14
ETR ENTERGY MISSISSIPPI INC Utility Equity 17003028.33 0.14
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 16896235.2 0.14
BC BRUNSWICK CORPORATION Industrial Equity 16844883.23 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 16708546.02 0.13
TVA TENN VALLEY AUTHORITY Agency Equity 16662282.81 0.13
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 16570513.7 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 16469187.4 0.13
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 16357307.54 0.13
DTE DTE ENERGY CO Utility Equity 16352176.05 0.13
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 16291099.92 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 16249237.2 0.13
NSUS NUSTAR ENERGY LP Industrial Equity 16194649.47 0.13
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 16192582.8 0.13
AL AIR LEASE CORPORATION Financial Institutions Equity 16147728.0 0.13
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 16122562.75 0.13
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 16050687.0 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 16021973.82 0.13
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 15880029.75 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 15699255.0 0.13
OZK BANK OZK Financial Institutions Equity 15690272.84 0.13
FITB FIFTH THIRD BANCORP Financial Institutions Equity 15624422.0 0.13
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 15617047.48 0.13
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 15478384.5 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 15102580.5 0.12
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 15074517.22 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15071061.6 0.12
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 14972585.16 0.12
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 14870074.39 0.12
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 14808870.69 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 14787252.66 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 14766276.7 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 14687282.04 0.12
ATCO ATLAS CORP Industrial Equity 14620705.66 0.12
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 14588654.04 0.12
PSA PUBLIC STORAGE Financial Institutions Equity 14540662.78 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 14490204.5 0.12
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 14476238.0 0.12
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 14456950.75 0.12
SABR SABRE CORP Industrial Equity 14455824.18 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14331726.3 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 14262820.1 0.11
UMH UMH PROPERTIES INC Financial Institutions Equity 14251668.2 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14236782.67 0.11
QVCN QVC INC Industrial Equity 14091641.76 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14053206.02 0.11
CMS CMS ENERGY CORPORATION Utility Equity 13908310.3 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13904848.5 0.11
MFA MFA FINANCIAL INC Financial Institutions Equity 13873179.46 0.11
AIZ ASSURANT INC Financial Institutions Equity 13838026.3 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 13741649.34 0.11
FRC FIRST REPUBLIC BANK Financial Institutions Equity 13741748.82 0.11
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 13740520.4 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 13716931.44 0.11
DTE DTE ENERGY COMPANY Utility Equity 13674000.76 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13673238.2 0.11
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 13626953.34 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 13597757.91 0.11
BC BRUNSWICK CORPORATION Industrial Equity 13586592.0 0.11
TVA TENN VALLEY AUTH Agency Equity 13451312.25 0.11
CMS CMS ENERGY CORPORATION Utility Equity 13426383.04 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 13369603.25 0.11
RC READY CAPITAL CORP Financial Institutions Equity 13363068.0 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 13308911.55 0.11
FRC FIRST REPUBLIC BANK Financial Institutions Equity 13303098.25 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 13294730.12 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13255164.7 0.11
FRC FIRST REP BK SAN FRANCISCO CALIF N Financial Institutions Equity 13210027.21 0.11
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 13158720.0 0.11
TRIN TRINITY CAPITAL INC Financial Institutions Equity 13020824.6 0.1
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 12919435.2 0.1
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 12877566.66 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 12766069.12 0.1
UGI UGI UNITS CORP Industrial Equity 12750130.14 0.1
NSUS NUSTAR ENERGY LP Industrial Equity 12720441.78 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12675218.9 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12560797.44 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12330658.6 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12307089.33 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 12267482.22 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 12254638.8 0.1
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 12224070.66 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12215457.2 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12192528.0 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12123106.38 0.1
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12089585.54 0.1
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12027874.52 0.1
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 12016250.89 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11936291.76 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11811354.97 0.1
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11801827.62 0.1
PRE PARTNERRE LTD Financial Institutions Equity 11759078.52 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 11728199.68 0.09
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 11723191.2 0.09
VNO VORNADO REALTY TRUST Financial Institutions Equity 11655892.2 0.09
DCP DCP MIDSTREAM LP Industrial Equity 11626372.43 0.09
RTL NECESSITY RETAIL REIT INC Financial Institutions Equity 11619397.11 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11616429.01 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 11559795.12 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 11551832.16 0.09
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 11513062.0 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 11479832.63 0.09
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 11389465.35 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11309171.46 0.09
SRC SPIRIT REALTY CAPITAL INC Financial Institutions Equity 11240001.07 0.09
SLG SL GREEN REALTY CORP Financial Institutions Equity 11145783.86 0.09
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11124427.5 0.09
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 11125069.2 0.09
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 11122025.92 0.09
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 11018868.75 0.09
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 10956993.71 0.09
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 10935490.53 0.09
BAC BANK OF AMERICA CORP Financial Institutions Equity 10876036.6 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 10818206.7 0.09
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10682334.64 0.09
VNO VORNADO REALTY TRUST Financial Institutions Equity 10678218.76 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 10671636.44 0.09
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 10666982.0 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 10630777.86 0.09
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 10559832.14 0.09
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10544890.86 0.09
HT HERSHA HOSPITALITY TRUST Financial Institutions Equity 10536813.28 0.08
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 10487107.95 0.08
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 10459352.0 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 10386420.89 0.08
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 10366280.3 0.08
MFA MFA FINANCIAL INC Financial Institutions Equity 10365095.39 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10340603.04 0.08
ATCO ATLAS CORP Industrial Equity 10322078.91 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 10281717.18 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 10268084.2 0.08
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 10240714.25 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10227886.2 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10209507.5 0.08
LAND GLADSTONE LAND CORP Financial Institutions Equity 10134595.56 0.08
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 10063462.83 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 10049152.47 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10024702.24 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 9922182.6 0.08
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 9880975.44 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 9869002.0 0.08
WSBC WESBANCO INC Financial Institutions Equity 9824187.76 0.08
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 9773399.07 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 9734424.7 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 9730743.75 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9707124.12 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 9640771.92 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 9632380.8 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 9514615.11 0.08
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 9443623.67 0.08
STAR ISTAR FINANCIAL INC. Financial Institutions Equity 9337274.2 0.08
BC BRUNSWICK CORP Industrial Equity 9318584.7 0.08
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9200601.41 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9174889.9 0.07
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 9128826.85 0.07
VNO VORNADO REALTY TRUST Financial Institutions Equity 9093383.5 0.07
EQC EQUITY COMMONWEALTH Financial Institutions Equity 9083507.04 0.07
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 9036774.66 0.07
ARGO ARGO GROUP US INC Financial Institutions Equity 9035867.4 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 9031279.68 0.07
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 9002479.08 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 8990954.28 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 8948789.1 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 8941923.9 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 8929367.92 0.07
CCLDP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 8914357.65 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 8904801.62 0.07
ZION ZIONS BANCORP Financial Institutions Equity 8872279.36 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8794256.0 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8764959.28 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 8718837.82 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 8688097.44 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 8667226.2 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 8618973.7 0.07
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 8548376.3 0.07
RC SUTHERLAND ASSET MANAGEMENT CORP Financial Institutions Equity 8547704.2 0.07
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 8500913.0 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 8492842.5 0.07
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 8464912.17 0.07
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 8442482.62 0.07
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 8418026.67 0.07
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 8410275.0 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 8405318.16 0.07
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 8390418.0 0.07
KMPR KEMPER CORP Financial Institutions Equity 8348684.4 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8291063.18 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8281723.06 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 8237903.56 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 8200535.2 0.07
AJX GREAT AJAX CORP Financial Institutions Equity 8183559.6 0.07
DCP DCP MIDSTREAM LP Industrial Equity 8140350.64 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8104608.9 0.07
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 8058046.32 0.06
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8049740.4 0.06
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 7956853.6 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 7926632.0 0.06
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 7920234.3 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 7886370.8 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 7836884.77 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 7833601.12 0.06
FNB F.N.B CORP Financial Institutions Equity 7828410.24 0.06
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 7770628.25 0.06
FOSL FOSSIL GROUP INC Industrial Equity 7747166.57 0.06
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 7738194.75 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7658027.25 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7654670.22 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 7642205.1 0.06
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 7612654.86 0.06
EPR EPR PROPERTIES Financial Institutions Equity 7599064.35 0.06
RILY B RILEY FINANCIAL INC Financial Institutions Equity 7571647.13 0.06
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 7565548.39 0.06
STAR ISTAR FINL INC Financial Institutions Equity 7495000.8 0.06
COWN COWEN INC Financial Institutions Equity 7432218.33 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 7372859.8 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 7307547.39 0.06
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 7304020.09 0.06
ESGR ENSTAR GROUP LTD Financial Institutions Equity 7262995.2 0.06
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 7223678.16 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7220988.88 0.06
MBIN MERCHANTS BANCORP Financial Institutions Equity 7209678.88 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 7196784.24 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7192787.7 0.06
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 7164461.9 0.06
UBA URSTADT BIDDLE PROPERTIES INC. Financial Institutions Equity 7140402.81 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 7117195.35 0.06
FRG FRANCHISE GROUP INC Industrial Equity 7112646.2 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7106626.28 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 7102092.55 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 7092729.0 0.06
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 7063839.12 0.06
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 7043665.02 0.06
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 7002149.55 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 6923232.16 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 6912566.44 0.06
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 6872267.52 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 6835978.85 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 6794863.08 0.05
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 6764744.09 0.05
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 6763515.5 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6763154.31 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 6748307.0 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 6743157.84 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 6702692.04 0.05
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 6700859.1 0.05
EPR EPR PROPERTIES Financial Institutions Equity 6692534.1 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 6651204.6 0.05
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 6639189.92 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6605500.0 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6604955.94 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 6596540.06 0.05
GNL GLOBAL NET LEASE INC Financial Institutions Equity 6565775.7 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6526630.4 0.05
UBA URSTADT BIDDLE PROPERTIES INC. Financial Institutions Equity 6477668.48 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6414236.4 0.05
QVCN QVC INC Industrial Equity 6392084.5 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 6337102.59 0.05
RC READY CAPITAL CORP Financial Institutions Equity 6289662.17 0.05
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 6269598.01 0.05
UCBI UNITED COMMUNITY BANKS INC. Financial Institutions Equity 6215080.82 0.05
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 6126215.94 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6010998.8 0.05
FRC FIRST REPUBLIC BANK DEP REP I NON Financial Institutions Equity 5879116.25 0.05
HT HERSHA HOSPITALITY TRUST Financial Institutions Equity 5876224.64 0.05
GOOD GLADSTONE COMMERCIAL CORPORATION Financial Institutions Equity 5807628.75 0.05
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 5671800.75 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 5546155.65 0.04
CIO CITY OFFICE REIT INC Financial Institutions Equity 5426945.88 0.04
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 5381115.9 0.04
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 5338036.06 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 5194024.0 0.04
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 5161352.95 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4794874.2 0.04
CSSE CHICKEN SOUP FOR THE SOUL ENTERTAI Industrial Equity 4759702.6 0.04
CHRA CHARAH SOLUTIONS INC Industrial Equity 4438981.8 0.04
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 4197222.4 0.03
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 3584063.16 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3575614.14 0.03
CORR CORENERGY INFRASTRUCTURE TRUST IN Financial Institutions Equity 2443130.69 0.02
BRDTLA BROOKFIELD DTLA FUND OFFICE TRUST Financial Institutions Equity 968752.2 0.01
XELAP EXELA TECHNOLOGIES CUM CONVT PER Industrial Equity 416128.05 0.0
USD USD CASH Cash and/or Derivatives Cash 2332.64 0.0
SIVB SVB FINANCIAL GROUP Financial Institutions Equity 10.45 0.0
SBNY SIGNATURE BANK Financial Institutions Equity 21.84 0.0
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