ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 454 securities.

Note: The data shown here is as of date Aug 31, 2025 (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 (%)
BA BOEING CO Industrial Equity 655887428.01 4.46
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 349035648.0 2.37
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 220271266.8 1.5
C CITIGROUP CAPITAL XIII Financial Institutions Equity 219372002.11 1.49
KKR KKR & CO INC Financial Institutions Equity 208411226.45 1.42
BAC BANK OF AMERICA CORP Financial Institutions Equity 196574998.09 1.34
NEE NEXTERA ENERGY UNITS INC Utility Equity 171331811.16 1.16
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 170598086.4 1.16
ALB ALBEMARLE CORP Industrial Equity 155078424.0 1.05
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 152674392.73 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Equity 149693021.28 1.02
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 145612556.4 0.99
JPM JPMORGAN CHASE & CO Financial Institutions Equity 135153437.23 0.92
NEE NEXTERA ENERGY UNITS INC Utility Equity 121937558.4 0.83
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 121811300.5 0.83
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 120024575.86 0.82
ARES ARES MANAGEMENT CORP Financial Institutions Equity 113755910.8 0.77
WFC WELLS FARGO & COMPANY Financial Institutions Equity 112523113.44 0.76
T AT&T INC Industrial Equity 111316360.0 0.76
PCG PG&E CORPORATION Utility Equity 109683252.0 0.75
T AT&T INC Industrial Equity 98213672.55 0.67
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 97005580.0 0.66
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 96890960.76 0.66
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 96700872.8 0.66
JPM JPMORGAN CHASE DRC Financial Institutions Equity 96533711.72 0.66
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 90895363.81 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84298388.27 0.57
MS MORGAN STANLEY Financial Institutions Equity 82787582.04 0.56
MS MORGAN STANLEY Financial Institutions Equity 81419980.8 0.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 81086996.7 0.55
T AT&T INC Industrial Equity 80948813.4 0.55
DUK DUKE ENERGY CORP Utility Equity 80465840.4 0.55
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 79988795.35 0.54
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 79004978.16 0.54
MS MORGAN STANLEY Financial Institutions Equity 78620229.6 0.53
FOUR SHIFT4 PAYMENTS INC Industrial Equity 77495570.37 0.53
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 77444084.12 0.53
MS MORGAN STANLEY Financial Institutions Equity 76076621.6 0.52
MS MORGAN STANLEY Financial Institutions Equity 74657584.54 0.51
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 71464872.0 0.49
MS MORGAN STANLEY Financial Institutions Equity 69840344.4 0.47
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 69456304.8 0.47
BAC BANK OF AMERICA CORP Financial Institutions Equity 69266156.96 0.47
MS MORGAN STANLEY DS Financial Institutions Equity 68125176.0 0.46
SO SOUTHERN COMPANY (THE) Utility Equity 67203288.84 0.46
MET METLIFE INC Financial Institutions Equity 66503585.88 0.45
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 65018948.9 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 63756085.38 0.43
MET METLIFE INC Financial Institutions Equity 63546646.0 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 63026140.75 0.43
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 62765763.06 0.43
USB US BANCORP Financial Institutions Equity 62206177.32 0.42
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 61155654.52 0.42
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60879551.74 0.41
CTL QWEST CORP Industrial Equity 60530224.59 0.41
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 60485464.0 0.41
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 60300914.88 0.41
JPM JPMORGAN CHASE & CO Financial Institutions Equity 59778515.68 0.41
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 58209715.56 0.4
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 57001804.8 0.39
F FORD MOTOR COMPANY Industrial Equity 56281022.0 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 56252742.0 0.38
SRE SEMPRA ENERGY Utility Equity 55724957.91 0.38
BRKR BRUKER CORPORATION Industrial Equity 54350206.86 0.37
BAC BANK OF AMERICA CORP Financial Institutions Equity 54113977.21 0.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 53876838.4 0.37
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 53670181.77 0.36
F FORD MOTOR COMPANY Industrial Equity 53335755.2 0.36
QXO QXO INC Industrial Equity 52594562.4 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 52212021.12 0.35
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 52117581.4 0.35
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 50875491.28 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 50226666.56 0.34
CMS CMS ENERGY CORPORATION Utility Equity 48750507.6 0.33
KKR KKR & CO INC Financial Institutions Equity 48751054.32 0.33
KEY KEYCORP Financial Institutions Equity 48244783.21 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 48108273.8 0.33
DTE DTE ENERGY COMPANY Utility Equity 48051195.44 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 47123006.49 0.32
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 47039792.2 0.32
ATH ATHENE HOLDING LTD Financial Institutions Equity 47026049.1 0.32
SO SOUTHERN COMPANY (THE) Utility Equity 46486993.02 0.32
WFC WELLS FARGO & COMPANY Financial Institutions Equity 46084748.8 0.31
MET METLIFE INC Financial Institutions Equity 45971139.72 0.31
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 45965485.98 0.31
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 45604488.75 0.31
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 45590488.2 0.31
F FORD MOTOR COMPANY Industrial Equity 45360481.16 0.31
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 45031491.82 0.31
SO SOUTHERN COMPANY (THE) Utility Equity 44748603.2 0.3
JXN JACKSON FINANCIAL INC Financial Institutions Equity 44437947.84 0.3
USB US BANCORP Financial Institutions Equity 44282988.63 0.3
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 43560328.75 0.3
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 42732158.95 0.29
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 42532677.96 0.29
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 42374873.2 0.29
CHSINC CHS INC Industrial Equity 42251023.1 0.29
CTL QWEST CORP Industrial Equity 41897137.8 0.28
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 41744036.25 0.28
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 41403517.35 0.28
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 41394181.47 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 41101252.2 0.28
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 41076131.67 0.28
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 41012882.77 0.28
USB US BANCORP Financial Institutions Equity 40838149.42 0.28
EIX SCE TRUST VII Utility Equity 40495808.85 0.28
BAC BANK OF AMERICA CORP Financial Institutions Equity 40346801.76 0.27
KEY KEYCORP Financial Institutions Equity 40091747.76 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39578983.6 0.27
DUK DUKE ENERGY CORP Utility Equity 39541541.38 0.27
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 39023557.62 0.27
USB US BANCORP Financial Institutions Equity 38005086.0 0.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 37762194.41 0.26
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 37669999.92 0.26
STT STATE STREET CORP Financial Institutions Equity 36957410.0 0.25
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 36949778.88 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 36677016.18 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 36543297.77 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 36227618.95 0.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 36054396.0 0.24
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 35816828.45 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 35435775.12 0.24
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 35422670.25 0.24
MS MORGAN STANLEY Financial Institutions Equity 34227993.36 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34049468.48 0.23
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 33982995.0 0.23
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 33702333.9 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 33648816.0 0.23
CHSINC CHS INC Industrial Equity 33528027.8 0.23
PSA PUBLIC STORAGE Financial Institutions Equity 33313804.4 0.23
CMA COMERICA INCORPORATED Financial Institutions Equity 33267377.69 0.23
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 32936999.1 0.22
SO SOUTHERN COMPANY (THE) Utility Equity 32846476.05 0.22
KEY KEYCORP Financial Institutions Equity 32724062.56 0.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32638237.78 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32290446.83 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 32263169.95 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 31702974.8 0.22
TMUS T-MOBILE USA INC Industrial Equity 31148590.5 0.21
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31106306.4 0.21
KEY KEYCORP Financial Institutions Equity 30686040.24 0.21
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 29896370.17 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 29854016.1 0.2
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29755994.94 0.2
TMUS T-MOBILE USA INC Industrial Equity 29701045.9 0.2
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 29596106.36 0.2
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 29422011.5 0.2
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29212378.95 0.2
TMUS T-MOBILE USA INC Industrial Equity 29177169.28 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28957403.93 0.2
CG CARLYLE FINANCE LLC Financial Institutions Equity 28878921.84 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28851364.62 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 28831176.96 0.2
DTE DTE ENERGY COMPANY Utility Equity 28677959.71 0.19
USB US BANCORP Financial Institutions Equity 28570581.85 0.19
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28541422.4 0.19
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 28449554.61 0.19
ETR ENTERGY ARKANSAS LLC Utility Equity 28120414.96 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 27975818.33 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 27816352.2 0.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 26732085.69 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26696900.01 0.18
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26423757.36 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 26256762.54 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 26230887.06 0.18
PBI PITNEY BOWES INC Industrial Equity 26195338.08 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 25800013.2 0.18
USB US BANCORP Financial Institutions Equity 25606160.24 0.17
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 25207373.4 0.17
EIX SCE TRUST VI Financial Institutions Equity 25137731.84 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 25088809.49 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24574278.6 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 24480795.78 0.17
EIX SCE TRUST IV Utility Equity 24446271.85 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24348836.16 0.17
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 24336919.21 0.17
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 24262763.0 0.16
EIX SCE TRUST VIII Utility Equity 24111045.6 0.16
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 23998986.22 0.16
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23997392.64 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 23937555.5 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23781592.1 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 23703606.81 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 23470732.54 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 23375474.5 0.16
NGL NGL ENERGY PARTNERS LP Industrial Equity 23243052.39 0.16
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 23185908.07 0.16
UNM UNUM GROUP Financial Institutions Equity 23136949.25 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 23120185.28 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22925410.2 0.16
EIX SCE TRUST V Financial Institutions Equity 22536247.26 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 22532615.87 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21451988.25 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21391879.8 0.15
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 21314872.38 0.14
MFA MFA FINANCIAL INC Financial Institutions Equity 21285496.05 0.14
CMS CMS ENERGY CORPORATION Utility Equity 21275931.4 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 21218848.38 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 21199619.7 0.14
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 21118801.14 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 21072967.36 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20895570.0 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 20758320.83 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 20750930.5 0.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20622199.9 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 20611107.72 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20420858.16 0.14
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 20405511.6 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 20142042.3 0.14
SO GEORGIA POWER COMPANY Utility Equity 20105601.85 0.14
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 20019106.49 0.14
SR SPIRE INC Utility Equity 20005814.18 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 19959369.84 0.14
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 19881791.46 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19881132.06 0.14
OZK BANK OZK Financial Institutions Equity 19818636.66 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 19208984.0 0.13
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19179573.4 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 19145694.93 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 19137343.77 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 19060405.26 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19040140.9 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 19021959.27 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 18844082.88 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18745181.69 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 18655913.5 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 18629995.12 0.13
BC BRUNSWICK CORPORATION Industrial Equity 18287426.19 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 18223340.4 0.12
ETR ENTERGY MISSISSIPPI INC Utility Equity 18179747.58 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18169250.4 0.12
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18111542.82 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17796143.34 0.12
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 17728638.98 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17721811.76 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17585159.46 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17451182.8 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17419408.32 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 17326474.16 0.12
GL GLOBE LIFE INC Financial Institutions Equity 17281755.4 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17240517.0 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17240605.07 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 17100696.8 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16820497.4 0.11
FITB FIFTH THIRD BANCORP Financial Institutions Equity 16760978.48 0.11
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16748639.53 0.11
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16505599.1 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 16483688.5 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16441512.15 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 16378362.0 0.11
DTE DTE ENERGY CO Utility Equity 16376534.07 0.11
QVCN QVC INC Industrial Equity 16352925.6 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16314762.0 0.11
AIZ ASSURANT INC Financial Institutions Equity 16224178.5 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 16183548.6 0.11
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16166776.6 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 16050841.29 0.11
TVA TENN VALLEY AUTH Agency Equity 16027272.0 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15974467.6 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15847623.96 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 15847320.28 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15729026.58 0.11
CMS CMS ENERGY CORPORATION Utility Equity 15705235.0 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15700492.5 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15664980.75 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15489961.92 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15353565.56 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15302805.4 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15235842.16 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 15132307.5 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 15112106.45 0.1
SLM SLM CORP Financial Institutions Equity 15080157.75 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 15055987.13 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 15051561.58 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15000328.08 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14821923.29 0.1
BC BRUNSWICK CORPORATION Industrial Equity 14794277.15 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 14585348.2 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14570430.06 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14508985.14 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14488658.34 0.1
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 14468047.1 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14341372.6 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14131079.32 0.1
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 14109026.34 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14109617.34 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13930585.68 0.09
BOH BANK OF HAWAII CORP Financial Institutions Equity 13879822.65 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13875057.9 0.09
CMS CMS ENERGY CORPORATION Utility Equity 13827977.24 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 13792099.23 0.09
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 13769324.4 0.09
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13740718.45 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13703236.27 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13644358.26 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 13549334.7 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13547552.65 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13454154.56 0.09
DTE DTE ENERGY COMPANY Utility Equity 13444685.76 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 13398660.0 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 13330484.79 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 13134336.95 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 13113024.8 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13051370.8 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13011441.6 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 12943591.69 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12850278.24 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12847434.06 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12783195.44 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12777585.28 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12622178.46 0.09
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 12575779.92 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12517431.5 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12514937.67 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12478529.98 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12444575.7 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12304576.61 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12251423.05 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12195211.13 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 12188155.87 0.08
WSBC WESBANCO INC Financial Institutions Equity 12173602.8 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12156216.23 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 12151167.0 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 12137144.16 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12098350.0 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12093217.5 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12049950.0 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12049957.76 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11952118.89 0.08
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 11951851.8 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11945227.55 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11851075.35 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11781866.88 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11730849.0 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 11637978.15 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11604319.74 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11586320.62 0.08
KMPR KEMPER CORP Financial Institutions Equity 11486049.21 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11414924.7 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11381487.65 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11271879.84 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11228833.41 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 11034337.9 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10940809.92 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10837313.0 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10829098.14 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10725296.6 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10662939.15 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10605688.47 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 10585177.29 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10508758.0 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10377153.6 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10311738.84 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10303159.1 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10274148.92 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10240127.28 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10168400.88 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 10161845.15 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10158804.46 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10154166.0 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 10145024.52 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10107142.78 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 10090432.35 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10084019.0 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10014098.11 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9885799.2 0.07
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 9856211.08 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9730416.56 0.07
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 9661052.25 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9625870.8 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9616954.85 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9604428.75 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9593758.2 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9572133.12 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9570694.88 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9466252.55 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9399183.9 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9345546.0 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9340881.48 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9317873.22 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9289274.4 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9270843.3 0.06
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9263470.86 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 9203125.5 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 9181582.0 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9163412.25 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9131197.8 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9123502.5 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 9119708.28 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9108476.65 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 9068542.08 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8958199.39 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8948700.85 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8943322.3 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8905439.72 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8905907.52 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8902221.3 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8890823.37 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8872894.03 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8848632.24 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8846928.0 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8786105.37 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8754772.5 0.06
FOSL FOSSIL GROUP INC Industrial Equity 8716704.57 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8668852.92 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8614451.2 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8595380.0 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8573664.58 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8561305.68 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8534940.43 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8512413.54 0.06
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 8385090.87 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8338293.25 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8327651.36 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8324413.35 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8301022.72 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8234584.26 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 8192657.76 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 8190652.8 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8051777.65 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8040556.8 0.05
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8017928.93 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7971879.48 0.05
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 7948294.41 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7916164.61 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7842996.12 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7786181.28 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7786507.69 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7770198.72 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7723845.76 0.05
USD USD CASH Cash and/or Derivatives Cash 7709562.87 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7480267.68 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7462243.67 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7421333.82 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7418780.17 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7336922.58 0.05
QVCN QVC INC Industrial Equity 7234817.1 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 7185507.81 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 7035969.6 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6961906.45 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6908263.2 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6560797.6 0.04
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 6531104.13 0.04
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6393112.88 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6125835.6 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6091227.18 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5734130.85 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5287965.0 0.04
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3799227.63 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 3060143.22 0.02
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 2038906.66 0.01
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 1630929.84 0.01
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 1016517.6 0.01
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