ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 452 securities.

Note: The data shown here is as of date Oct 31, 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 273036298.29 2.11
C CITIGROUP CAPITAL XIII Financial Institutions Equity 229593744.94 1.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 204378148.03 1.58
BAC BANK OF AMERICA CORP Financial Institutions Equity 164836985.33 1.27
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 138705364.98 1.07
JPM JPMORGAN CHASE & CO Financial Institutions Equity 135087144.27 1.04
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 134282854.32 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Equity 118663607.66 0.92
T AT&T INC Industrial Equity 115524581.25 0.89
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 107779010.85 0.83
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 107491783.84 0.83
T AT&T INC Industrial Equity 103089574.26 0.8
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 100991560.0 0.78
WFC WELLS FARGO & COMPANY Financial Institutions Equity 95149047.28 0.73
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 94744405.08 0.73
MS MORGAN STANLEY Financial Institutions Equity 89489854.2 0.69
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 87373255.06 0.67
C CITIGROUP DEPOSITORY SHARES INC Financial Institutions Equity 86035791.96 0.66
JPM JPMORGAN CHASE DRC Financial Institutions Equity 85854931.76 0.66
DUK DUKE ENERGY CORP Utility Equity 84745367.16 0.65
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 83686427.37 0.65
T AT&T INC Industrial Equity 82710980.69 0.64
MS MORGAN STANLEY Financial Institutions Equity 82583730.15 0.64
MS MORGAN STANLEY Financial Institutions Equity 82273388.12 0.63
MS MORGAN STANLEY Financial Institutions Equity 81111537.0 0.63
NIMMU NISOURCE UNITS SERIES A INC Utility Equity 79297048.44 0.61
SO SOUTHERN COMPANY (THE) Utility Equity 77034841.44 0.59
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 76368462.8 0.59
MS MORGAN STANLEY Financial Institutions Equity 75414866.85 0.58
MET METLIFE INC Financial Institutions Equity 73654884.96 0.57
MS MORGAN STANLEY DS Financial Institutions Equity 72915785.52 0.56
ATH ATHENE HOLDING LTD Financial Institutions Equity 70970156.22 0.55
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 70134759.3 0.54
USB US BANCORP Financial Institutions Equity 69465127.51 0.54
MET METLIFE INC Financial Institutions Equity 67997139.51 0.52
T AT&T INC Industrial Equity 67503833.6 0.52
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 66805500.8 0.52
STT STATE STREET CORPORATION Financial Institutions Equity 66778826.67 0.52
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 65384140.08 0.5
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 65307142.86 0.5
SRE SEMPRA ENERGY Utility Equity 64673052.5 0.5
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 64565915.13 0.5
F FORD MOTOR COMPANY Industrial Equity 64022363.58 0.49
BAC BANK OF AMERICA CORP Financial Institutions Equity 63144141.0 0.49
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 62895691.95 0.49
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 62336574.0 0.48
AESUU AES UNITS CORP Utility Equity 62328858.54 0.48
F FORD MOTOR COMPANY Industrial Equity 61180917.91 0.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 60054564.99 0.46
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 58945887.4 0.45
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 57938408.22 0.45
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 57291081.4 0.44
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 56528635.0 0.44
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 56260588.51 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 55309615.62 0.43
JPM JPMORGAN CHASE & CO Financial Institutions Equity 53262139.2 0.41
CMS CMS ENERGY CORPORATION Utility Equity 52878288.16 0.41
WFC WELLS FARGO & COMPANY Financial Institutions Equity 52605078.96 0.41
ATH ATHENE HOLDING LTD Financial Institutions Equity 52326748.85 0.4
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 52012875.25 0.4
WFC WELLS FARGO DS CO Financial Institutions Equity 51381166.38 0.4
BAC BANK OF AMERICA CORP Financial Institutions Equity 51192051.96 0.39
SO SOUTHERN COMPANY (THE) Utility Equity 50909283.44 0.39
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 50880051.2 0.39
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 49959421.25 0.39
MET METLIFE INC Financial Institutions Equity 49056359.94 0.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 47743896.0 0.37
F FORD MOTOR COMPANY Industrial Equity 47610711.42 0.37
JXN JACKSON FINANCIAL INC Financial Institutions Equity 47100673.5 0.36
CHSINC CHS INC Industrial Equity 46959147.6 0.36
RBC RBC BEARINGS INC Industrial Equity 46305942.34 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 45356780.05 0.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 44946160.36 0.35
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 44902396.0 0.35
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 44576246.88 0.34
USB US BANCORP Financial Institutions Equity 44471650.44 0.34
AQNCN ALGONQUIN POWER AND UTILITIES UNIT Utility Equity 44458261.56 0.34
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 44457915.32 0.34
USB US BANCORP Financial Institutions Equity 44172968.22 0.34
NI NISOURCE INC Utility Equity 43833810.6 0.34
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 43783197.0 0.34
BAC BANK OF AMERICA CORP Financial Institutions Equity 43425093.58 0.34
KEY KEYCORP Financial Institutions Equity 43331265.46 0.33
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 43101839.19 0.33
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 42988838.13 0.33
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Equity 42566302.74 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 42111987.5 0.32
DUK DUKE ENERGY CORP Utility Equity 41976594.93 0.32
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 41941356.8 0.32
STT STATE STREET CORP Financial Institutions Equity 41774125.89 0.32
PSA PUBLIC STORAGE Financial Institutions Equity 40620396.96 0.31
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 40248630.0 0.31
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 40066213.59 0.31
USB US BANCORP Financial Institutions Equity 40065218.79 0.31
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 39965273.28 0.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 39884094.4 0.31
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 39797560.25 0.31
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 39510660.8 0.3
CLVT CLARIVATE PLC Industrial Equity 39018086.36 0.3
PACW PACWEST BANCORP DEPOSITARY SHARES Financial Institutions Equity 38956411.49 0.3
WFC WELLS FARGO & COMPANY Financial Institutions Equity 38523499.36 0.3
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 38377094.28 0.3
PSA PUBLIC STORAGE Financial Institutions Equity 38347934.68 0.3
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 38095189.64 0.29
KEY KEYCORP Financial Institutions Equity 38059696.66 0.29
CHSINC CHS INC Industrial Equity 38018045.46 0.29
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 37621926.26 0.29
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 37391962.23 0.29
NSUS NUSTAR LOGISTICS LP Industrial Equity 37355686.48 0.29
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 37350116.64 0.29
SO SOUTHERN COMPANY (THE) Utility Equity 37277896.63 0.29
BAC BANK OF AMERICA CORP Financial Institutions Equity 36971533.75 0.29
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 36617438.0 0.28
CTL QWEST CORP Industrial Equity 36584728.87 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 35425463.22 0.27
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 35206246.29 0.27
ESGR ENSTAR GROUP LTD Financial Institutions Equity 34673897.06 0.27
NSUS NUSTAR ENERGY LP Industrial Equity 34566550.5 0.27
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 34486118.46 0.27
MS MORGAN STANLEY Financial Institutions Equity 34399799.46 0.27
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 34152367.48 0.26
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 33271427.7 0.26
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 33242470.62 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 33201030.84 0.26
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32606299.02 0.25
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 32452001.12 0.25
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 32417252.15 0.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 32401575.0 0.25
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 32063616.67 0.25
DTE DTE ENERGY COMPANY Utility Equity 31941672.84 0.25
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 31532777.5 0.24
CG CARLYLE FINANCE LLC Financial Institutions Equity 31529483.04 0.24
EIX SCE TRUST VI Financial Institutions Equity 31520073.6 0.24
ETR ENTERGY ARKANSAS LLC Utility Equity 31357765.44 0.24
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31332040.38 0.24
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 31279742.23 0.24
KEY KEYCORP Financial Institutions Equity 31013153.6 0.24
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 30826569.15 0.24
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 30713750.85 0.24
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 30630855.6 0.24
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 30506764.86 0.24
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 30495960.0 0.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 30472832.22 0.24
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 30261172.86 0.23
USB US BANCORP Financial Institutions Equity 30071646.15 0.23
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 29697846.78 0.23
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29608833.19 0.23
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29445520.16 0.23
KEY KEYCORP Financial Institutions Equity 29102149.55 0.22
NGL NGL ENERGY PARTNERS LP Industrial Equity 28850011.5 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 28800671.82 0.22
USB US BANCORP Financial Institutions Equity 28732775.87 0.22
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 27954565.16 0.22
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 27827780.0 0.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27661730.55 0.21
PSA PUBLIC STORAGE Financial Institutions Equity 27533529.16 0.21
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 26649237.96 0.21
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26559090.9 0.2
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 26542120.2 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 26473799.85 0.2
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 26068718.01 0.2
UNM UNUM GROUP Financial Institutions Equity 26006359.5 0.2
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 25920118.84 0.2
VOYA VOYA FINANCIAL INC Financial Institutions Equity 25826271.39 0.2
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 25459473.5 0.2
BAC BANK OF AMERICA CORP Financial Institutions Equity 25292826.86 0.2
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 25182583.54 0.19
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 25128235.08 0.19
CTL QWEST CORP Industrial Equity 24887994.39 0.19
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 24864865.44 0.19
EIX SCE TRUST IV Utility Equity 24485802.15 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 24300036.99 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 24267644.21 0.19
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 24203511.0 0.19
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 24124527.36 0.19
RF REGIONS FINL DRC CORP Financial Institutions Equity 24014955.28 0.19
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 23934208.5 0.18
CMS CMS ENERGY CORPORATION Utility Equity 23897661.32 0.18
EIX SCE TRUST V Financial Institutions Equity 23883544.4 0.18
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 23503383.51 0.18
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 23087795.46 0.18
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 22660578.64 0.17
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 22565156.6 0.17
AL AIR LEASE CORPORATION Financial Institutions Equity 22542219.0 0.17
WRB WR BERKLEY CORPORATION Financial Institutions Equity 22431492.24 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 22375955.0 0.17
PBI PITNEY BOWES INC Industrial Equity 22268937.52 0.17
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22189814.76 0.17
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 21979590.45 0.17
GL GLOBE LIFE INC Financial Institutions Equity 21889692.83 0.17
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 21781107.0 0.17
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 21654650.88 0.17
SO GEORGIA POWER COMPANY Utility Equity 21643166.8 0.17
SR SPIRE INC Utility Equity 21600150.0 0.17
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 21505628.06 0.17
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 21422770.62 0.17
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 21377841.5 0.16
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 21301346.85 0.16
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 20891362.03 0.16
FITB FIFTH THIRD BANCORP Financial Institutions Equity 20703716.88 0.16
USD USD CASH Cash and/or Derivatives Cash 20582070.67 0.16
NSUS NUSTAR ENERGY LP Industrial Equity 20578788.12 0.16
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 20552938.38 0.16
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 20496061.3 0.16
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 20476292.57 0.16
ETR ENTERGY LOUISIANA LLC Utility Equity 20454289.45 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 20034742.76 0.15
TVA TENN VALLEY AUTHORITY Agency Equity 19911418.96 0.15
ETR ENTERGY MISSISSIPPI INC Utility Equity 19806482.85 0.15
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 19798098.76 0.15
OZK BANK OZK Financial Institutions Equity 19796610.96 0.15
QVCN QVC INC Industrial Equity 19781059.2 0.15
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 19547178.57 0.15
BC BRUNSWICK CORPORATION Industrial Equity 19543629.9 0.15
DTE DTE ENERGY CO Utility Equity 19456823.2 0.15
MFA MFA FINANCIAL INC Financial Institutions Equity 19331880.77 0.15
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19311766.5 0.15
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 18777201.08 0.14
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18751515.61 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18629600.0 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18475315.95 0.14
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18244715.73 0.14
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 18184402.07 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 18170281.59 0.14
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 18065103.8 0.14
ATCO ATLAS CORP Industrial Equity 18065230.01 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 18057264.34 0.14
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 17990723.52 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17925297.5 0.14
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17840326.7 0.14
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 17623803.91 0.14
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17615970.77 0.14
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 17597904.0 0.14
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17474127.16 0.13
SPNT SIRIUSPOINT LTD Financial Institutions Equity 17460136.68 0.13
AIZ ASSURANT INC Financial Institutions Equity 17425748.34 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17334401.48 0.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17308142.7 0.13
RC READY CAPITAL CORP Financial Institutions Equity 17228434.05 0.13
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 17223685.27 0.13
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17202244.39 0.13
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17036767.95 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 17000039.68 0.13
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 16973494.2 0.13
PARA VIACOMCBS INC Industrial Equity 16912027.44 0.13
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 16877053.05 0.13
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 16811520.66 0.13
CMS CMS ENERGY CORPORATION Utility Equity 16798713.75 0.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 16794057.7 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 16786605.42 0.13
CMS CMS ENERGY CORPORATION Utility Equity 16742804.89 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 16731052.2 0.13
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16545676.8 0.13
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16524596.76 0.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 16472575.36 0.13
TRIN TRINITY CAPITAL INC Financial Institutions Equity 16414221.6 0.13
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 16215263.7 0.13
DTE DTE ENERGY COMPANY Utility Equity 16186792.8 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16041375.04 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15992827.3 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 15976521.08 0.12
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 15758408.4 0.12
TVA TENN VALLEY AUTH Agency Equity 15750541.95 0.12
NSUS NUSTAR ENERGY LP Industrial Equity 15687028.75 0.12
BC BRUNSWICK CORPORATION Industrial Equity 15628203.76 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15622781.98 0.12
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 15585758.72 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15440964.02 0.12
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 15421912.32 0.12
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 15149111.2 0.12
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15128385.6 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15066877.23 0.12
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 15031446.15 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15025229.45 0.12
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 14874755.3 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 14812681.23 0.11
SLM SLM CORP Financial Institutions Equity 14712096.36 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14637433.2 0.11
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14591360.8 0.11
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 14416897.5 0.11
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14369406.64 0.11
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14255614.12 0.11
TGP TEEKAY LNG PARTNERS LP Industrial Equity 14230932.56 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 14225941.73 0.11
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 14224569.31 0.11
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14164504.65 0.11
SRC SPIRIT REALTY CAPITAL INC Financial Institutions Equity 14116470.3 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13958981.4 0.11
LBRDP LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 13888708.85 0.11
MFA MFA FINANCIAL INC Financial Institutions Equity 13855749.6 0.11
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13686865.6 0.11
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 13655426.26 0.11
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13528830.25 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 13487407.15 0.1
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13467803.6 0.1
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 13465967.0 0.1
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 13330125.45 0.1
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 13269432.06 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13224614.0 0.1
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 13203136.19 0.1
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 13031697.0 0.1
PRE PARTNERRE LTD Financial Institutions Equity 12786248.32 0.1
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12764580.99 0.1
MBIN MERCHANTS BANCORP Financial Institutions Equity 12756582.99 0.1
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12740419.0 0.1
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 12706494.24 0.1
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12635682.44 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12636225.0 0.1
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 12603327.7 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12553817.44 0.1
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 12529197.54 0.1
MBIN MERCHANTS BANCORP Financial Institutions Equity 12467929.96 0.1
ZION ZIONS BANCORP Financial Institutions Equity 12443691.42 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 12426888.82 0.1
WSBC WESBANCO INC Financial Institutions Equity 12185749.83 0.09
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12156945.9 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12074013.93 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 12049692.64 0.09
SLG SL GREEN REALTY CORP Financial Institutions Equity 12022205.22 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 11978436.93 0.09
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11860356.75 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11848371.12 0.09
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11822997.12 0.09
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11640512.0 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11595725.52 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11576286.96 0.09
RILY B RILEY FINANCIAL INC Financial Institutions Equity 11563668.5 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11552114.24 0.09
ARGO ARGO GROUP US INC Financial Institutions Equity 11369827.23 0.09
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11342487.42 0.09
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 11335562.38 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11301394.68 0.09
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 11256905.03 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11252891.2 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11143753.0 0.09
BC BRUNSWICK CORP Industrial Equity 11109877.09 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 11099628.8 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11018933.53 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 10905358.6 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10887170.4 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10842765.57 0.08
EQC EQUITY COMMONWEALTH Financial Institutions Equity 10836807.32 0.08
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 10796833.84 0.08
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 10794970.66 0.08
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 10767471.0 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10726948.65 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 10682936.44 0.08
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 10670240.42 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10658212.2 0.08
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 10649328.0 0.08
UGI UGI UNITS CORP Industrial Equity 10618316.95 0.08
ADC AGREE REALTY CORP Financial Institutions Equity 10542861.58 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10532984.8 0.08
TGP TEEKAY LNG PARTNERS LP Industrial Equity 10486654.14 0.08
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 10391770.61 0.08
PSA PUBLIC STORAGE Financial Institutions Equity 10317986.1 0.08
EPR EPR PROPERTIES Financial Institutions Equity 10316729.82 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10310134.86 0.08
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 10282177.62 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 10280843.27 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10248190.67 0.08
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 10187785.16 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 10170476.22 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10166055.72 0.08
KMPR KEMPER CORP Financial Institutions Equity 10145499.0 0.08
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10070436.06 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 10012184.0 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9980464.33 0.08
LAND GLADSTONE LAND CORP Financial Institutions Equity 9875053.45 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 9840789.52 0.08
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9722607.44 0.08
GSL GLOBAL SHIP LEASE INC Industrial Equity 9676258.8 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9642379.6 0.07
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 9611020.64 0.07
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9578392.2 0.07
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 9567250.0 0.07
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 9537615.8 0.07
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 9518790.24 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9516832.75 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9440829.77 0.07
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 9432906.32 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9429888.58 0.07
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 9406038.88 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 9370485.0 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9348040.5 0.07
FNB F.N.B CORP Financial Institutions Equity 9330728.85 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 9296842.52 0.07
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 9180939.78 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9153157.75 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9141957.79 0.07
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9076264.47 0.07
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9069307.94 0.07
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 9052717.2 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9043253.24 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9036375.98 0.07
AJX GREAT AJAX CORP Financial Institutions Equity 9035151.84 0.07
ESGR ENSTAR GROUP LTD Financial Institutions Equity 9013686.08 0.07
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 9002449.35 0.07
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8982103.0 0.07
DX DYNEX CAPITAL INC Financial Institutions Equity 8973977.85 0.07
QVCN QVC INC Industrial Equity 8941686.75 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8912905.15 0.07
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8828605.5 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8827399.12 0.07
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8812506.5 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 8781991.41 0.07
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 8763488.17 0.07
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 8683584.75 0.07
ETR ENTERGY NEW ORLEANS INC Utility Equity 8641691.3 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8609229.27 0.07
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 8570952.42 0.07
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8496688.2 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 8417575.43 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8406821.08 0.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 8377111.8 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8344331.57 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8258672.1 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8238298.2 0.06
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8196878.0 0.06
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 8192363.4 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8171250.75 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8167723.27 0.06
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 8143134.7 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8093362.68 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8021760.47 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8018719.89 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7961819.09 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7926144.48 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 7689707.2 0.06
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7641554.75 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7577973.48 0.06
RC READY CAPITAL CORP Financial Institutions Equity 7534117.51 0.06
PCG PACIFIC GAS & ELEC CO Utility Equity 7525788.39 0.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7483102.95 0.06
FOSL FOSSIL GROUP INC Industrial Equity 7385346.0 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7384691.2 0.06
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 7372718.76 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7365857.17 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7180977.09 0.06
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 7145879.4 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6999904.8 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 6612672.06 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6530020.85 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6430873.68 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6172450.2 0.05
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6096682.5 0.05
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 5410385.24 0.04
CSSE CHICKEN SOUP FOR THE SOUL ENTERTAI Industrial Equity 3483647.04 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3119394.56 0.02
CORR CORENERGY INFRASTRUCTURE TRUST IN Financial Institutions Equity 1944590.31 0.02
XELAP EXELA TECHNOLOGIES CUM CONVT PER Industrial Equity 893360.0 0.01
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