ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 450 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 635677654.86 4.29
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 350728560.0 2.37
KKR KKR & CO INC Financial Institutions Equity 233732663.04 1.58
C CITIGROUP CAPITAL XIII Financial Institutions Equity 218647202.76 1.47
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 217293915.3 1.47
BAC BANK OF AMERICA CORP Financial Institutions Equity 204454055.3 1.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 167629647.36 1.13
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 164207883.84 1.11
NEE NEXTERA ENERGY UNITS INC Utility Equity 152181350.36 1.03
JPM JPMORGAN CHASE & CO Financial Institutions Equity 151800249.12 1.02
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 144089136.36 0.97
ALB ALBEMARLE CORP Industrial Equity 139685703.36 0.94
JPM JPMORGAN CHASE & CO Financial Institutions Equity 139246479.12 0.94
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130561527.93 0.88
ARES ARES MANAGEMENT CORP Financial Institutions Equity 130332830.88 0.88
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 125046172.79 0.84
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 125044075.5 0.84
T AT&T INC Industrial Equity 113313483.5 0.76
WFC WELLS FARGO & COMPANY Financial Institutions Equity 112886810.56 0.76
NEE NEXTERA ENERGY UNITS INC Utility Equity 107629846.94 0.73
PCG PG&E CORPORATION Utility Equity 102144378.96 0.69
T AT&T INC Industrial Equity 100565964.64 0.68
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 100547959.93 0.68
JPM JPMORGAN CHASE DRC Financial Institutions Equity 98454511.6 0.66
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 93879064.3 0.63
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 93364171.6 0.63
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 91848217.14 0.62
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 85139316.57 0.57
MS MORGAN STANLEY Financial Institutions Equity 84304193.88 0.57
FOUR SHIFT4 PAYMENTS INC Industrial Equity 82906717.7 0.56
MS MORGAN STANLEY Financial Institutions Equity 82549850.08 0.56
T AT&T INC Industrial Equity 82370662.16 0.56
MS MORGAN STANLEY Financial Institutions Equity 81146375.04 0.55
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 81050683.56 0.55
DUK DUKE ENERGY CORP Utility Equity 80763609.12 0.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 80220955.0 0.54
MS MORGAN STANLEY Financial Institutions Equity 78993072.9 0.53
MS MORGAN STANLEY Financial Institutions Equity 78347931.2 0.53
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 74949468.06 0.51
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 72005220.0 0.49
SO SOUTHERN COMPANY (THE) Utility Equity 71066872.48 0.48
MS MORGAN STANLEY Financial Institutions Equity 70648890.0 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 70596770.65 0.48
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 69796015.88 0.47
MS MORGAN STANLEY DS Financial Institutions Equity 69352879.7 0.47
MET METLIFE INC Financial Institutions Equity 67797413.58 0.46
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 66464932.8 0.45
CTL QWEST CORP Industrial Equity 65101459.68 0.44
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 64831492.6 0.44
USB US BANCORP Financial Institutions Equity 64815029.12 0.44
MET METLIFE INC Financial Institutions Equity 64064913.4 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 63553861.05 0.43
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 63087434.24 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 62422750.18 0.42
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 61368569.6 0.41
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 61123418.3 0.41
JPM JPMORGAN CHASE & CO Financial Institutions Equity 60612087.25 0.41
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 60309572.82 0.41
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 59022620.0 0.4
F FORD MOTOR COMPANY Industrial Equity 58383399.36 0.39
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 58232767.56 0.39
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 57359516.4 0.39
F FORD MOTOR COMPANY Industrial Equity 55740729.8 0.38
SRE SEMPRA ENERGY Utility Equity 55717710.36 0.38
QXO QXO INC Industrial Equity 54956768.88 0.37
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 54418719.87 0.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 54167174.1 0.37
BAC BANK OF AMERICA CORP Financial Institutions Equity 54103814.05 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 52701526.64 0.36
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 52318070.1 0.35
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 51883253.55 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 50715832.5 0.34
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 49456592.24 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 49290352.68 0.33
CMS CMS ENERGY CORPORATION Utility Equity 49273773.68 0.33
KKR KKR & CO INC Financial Institutions Equity 48799248.73 0.33
KEY KEYCORP Financial Institutions Equity 47998229.4 0.32
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 47749434.75 0.32
ATH ATHENE HOLDING LTD Financial Institutions Equity 47576761.52 0.32
SO SOUTHERN COMPANY (THE) Utility Equity 47306831.25 0.32
SO SOUTHERN COMPANY (THE) Utility Equity 46841351.48 0.32
F FORD MOTOR COMPANY Industrial Equity 46773394.2 0.32
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 46366275.52 0.31
MET METLIFE INC Financial Institutions Equity 46160976.6 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 46069948.96 0.31
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 46020191.7 0.31
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 45860642.4 0.31
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 45683240.13 0.31
USB US BANCORP Financial Institutions Equity 45485903.2 0.31
JXN JACKSON FINANCIAL INC Financial Institutions Equity 45106574.37 0.3
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 45072171.66 0.3
CTL QWEST CORP Industrial Equity 44061082.52 0.3
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 43091439.26 0.29
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 42771795.0 0.29
CHSINC CHS INC Industrial Equity 42751550.1 0.29
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 42485306.6 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 42246781.8 0.28
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 42012981.19 0.28
USB US BANCORP Financial Institutions Equity 41889278.06 0.28
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 41879973.2 0.28
EIX SCE TRUST VII Utility Equity 41752625.6 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 41576957.4 0.28
BAC BANK OF AMERICA CORP Financial Institutions Equity 41384286.87 0.28
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 41322095.08 0.28
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 40922826.0 0.28
DUK DUKE ENERGY CORP Utility Equity 40237308.6 0.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 40089176.54 0.27
KEY KEYCORP Financial Institutions Equity 40014033.8 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39551536.0 0.27
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 39334820.21 0.27
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 39080081.88 0.26
USB US BANCORP Financial Institutions Equity 38056904.68 0.26
STT STATE STREET CORP Financial Institutions Equity 37940767.8 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 37327682.2 0.25
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 36976007.04 0.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 36652680.0 0.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 36588422.47 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 36560411.65 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 36450913.87 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 36245599.44 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 35610780.4 0.24
MS MORGAN STANLEY Financial Institutions Equity 35319284.66 0.24
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 34636477.46 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34538910.77 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 34517912.56 0.23
SO SOUTHERN COMPANY (THE) Utility Equity 34435317.97 0.23
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 34120653.36 0.23
CHSINC CHS INC Industrial Equity 33626394.7 0.23
PSA PUBLIC STORAGE Financial Institutions Equity 33220791.75 0.22
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 32931262.91 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32851879.02 0.22
KEY KEYCORP Financial Institutions Equity 32755919.28 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 32452344.0 0.22
CMA COMERICA INCORPORATED Financial Institutions Equity 32356098.84 0.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32304983.36 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 31833979.45 0.21
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31577532.6 0.21
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 31456085.56 0.21
TMUS T-MOBILE USA INC Industrial Equity 31188874.29 0.21
KEY KEYCORP Financial Institutions Equity 31043009.16 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 30728246.18 0.21
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 30458988.25 0.21
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 29855030.4 0.2
TMUS T-MOBILE USA INC Industrial Equity 29820772.19 0.2
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29760926.25 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29647065.9 0.2
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29647703.8 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29472273.6 0.2
CG CARLYLE FINANCE LLC Financial Institutions Equity 29408480.8 0.2
TMUS T-MOBILE USA INC Industrial Equity 29332883.62 0.2
USB US BANCORP Financial Institutions Equity 29296575.23 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 29252266.96 0.2
DTE DTE ENERGY COMPANY Utility Equity 29100978.09 0.2
ETR ENTERGY ARKANSAS LLC Utility Equity 28870364.58 0.19
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 28850293.8 0.19
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28533088.08 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 27970133.59 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 27743252.06 0.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 27430904.0 0.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 27057510.48 0.18
PBI PITNEY BOWES INC Industrial Equity 26979072.84 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26850504.1 0.18
EIX SCE TRUST VI Financial Institutions Equity 26726364.0 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 26589985.24 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 26560004.34 0.18
USB US BANCORP Financial Institutions Equity 26481986.1 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 26180838.72 0.18
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 25212519.68 0.17
EIX SCE TRUST VIII Utility Equity 25150644.54 0.17
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 24956724.87 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24850866.6 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24822037.88 0.17
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 24667371.27 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 24595973.85 0.17
EIX SCE TRUST IV Utility Equity 24383160.48 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24375295.32 0.16
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24113552.4 0.16
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 24066085.3 0.16
NGL NGL ENERGY PARTNERS LP Industrial Equity 24036675.05 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 23948586.69 0.16
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 23946553.6 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 23916611.2 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 23727105.0 0.16
UNM UNUM GROUP Financial Institutions Equity 23530244.77 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 23128321.34 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 22989482.88 0.16
EIX SCE TRUST V Financial Institutions Equity 22946509.96 0.15
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22933694.08 0.15
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 22860594.52 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 22308062.46 0.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 22045271.04 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 21836503.64 0.15
CMS CMS ENERGY CORPORATION Utility Equity 21809892.72 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21757492.35 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21673603.8 0.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 21606194.47 0.15
MFA MFA FINANCIAL INC Financial Institutions Equity 21228409.4 0.14
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 21054960.2 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20994429.88 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 20891212.5 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 20870032.62 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 20850894.58 0.14
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 20769947.97 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 20667070.95 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20643150.24 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 20604525.0 0.14
SO GEORGIA POWER COMPANY Utility Equity 20462016.96 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 20445356.26 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 20429857.7 0.14
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 20261189.85 0.14
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 20007343.07 0.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 20001332.82 0.13
SR SPIRE INC Utility Equity 19943224.1 0.13
TVA TENN VALLEY AUTHORITY Agency Equity 19713848.2 0.13
OZK BANK OZK Financial Institutions Equity 19691849.52 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 19515477.75 0.13
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 19478271.1 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 19335278.72 0.13
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19180645.02 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 19061935.36 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 18959937.83 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18936063.3 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18898814.5 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 18834706.44 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18820709.32 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18798889.56 0.13
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 18718305.44 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 18600144.79 0.13
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 18512497.05 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 18387086.7 0.12
BC BRUNSWICK CORPORATION Industrial Equity 18362583.69 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 18079732.1 0.12
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18057310.38 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18047992.1 0.12
GL GLOBE LIFE INC Financial Institutions Equity 17997094.64 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17894163.09 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17894366.6 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17588719.14 0.12
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 17425415.7 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17415787.84 0.12
QVCN QVC INC Industrial Equity 17233128.0 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 17152105.74 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 17044317.27 0.11
DTE DTE ENERGY CO Utility Equity 17040194.34 0.11
FITB FIFTH THIRD BANCORP Financial Institutions Equity 17000781.2 0.11
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16982342.88 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 16880688.24 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 16759543.68 0.11
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16747342.5 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16661224.94 0.11
AIZ ASSURANT INC Financial Institutions Equity 16554231.6 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 16552614.06 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 16499778.86 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16416414.6 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 16403342.4 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16384213.02 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 16266973.19 0.11
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16134868.26 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 16080408.33 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15988129.64 0.11
TVA TENN VALLEY AUTH Agency Equity 15824959.35 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15815600.0 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15796165.03 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15722922.74 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15713130.77 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15667052.48 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 15483095.04 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 15458622.3 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15370095.42 0.1
SLM SLM CORP Financial Institutions Equity 15353008.28 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15229558.06 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15150790.0 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 15134841.8 0.1
CMS CMS ENERGY CORPORATION Utility Equity 15094938.04 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14960620.65 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14953125.75 0.1
BC BRUNSWICK CORPORATION Industrial Equity 14954172.94 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 14921891.82 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 14850790.87 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 14840837.01 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14552460.66 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14412417.14 0.1
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 14399524.58 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14251905.15 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14219765.92 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 14045152.77 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14034454.05 0.09
DTE DTE ENERGY COMPANY Utility Equity 13997526.84 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13993948.65 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 13994545.5 0.09
CMS CMS ENERGY CORPORATION Utility Equity 13960845.69 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13947336.85 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 13850821.12 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 13845453.65 0.09
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 13755150.64 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13732629.35 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 13684687.02 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 13575526.36 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13441407.84 0.09
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13380389.04 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 13355603.25 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 13341234.5 0.09
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 13236257.25 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13142676.4 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 13121644.5 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 13111555.08 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13101591.5 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 13050240.25 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 13043480.52 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12911282.5 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12758825.0 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 12705693.0 0.09
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 12651570.9 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12602859.66 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12584576.3 0.08
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 12560968.2 0.08
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12550503.66 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12502264.32 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12500781.28 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 12497402.0 0.08
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12477648.4 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 12432528.0 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12398892.0 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12295941.9 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12233534.95 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12193239.65 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 12144558.42 0.08
WSBC WESBANCO INC Financial Institutions Equity 12077294.78 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12019970.24 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11962387.5 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11931772.2 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11922799.2 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11865460.8 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11851105.58 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11818725.0 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11807305.18 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11790129.12 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11707800.0 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11565970.08 0.08
KMPR KEMPER CORP Financial Institutions Equity 11484024.0 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11466270.65 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11424905.08 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 11350778.28 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 11103697.5 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 11080054.05 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11006452.95 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10968767.68 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10859433.5 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10858811.6 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10853960.37 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10829525.52 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10783545.03 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 10720263.68 0.07
FOSL FOSSIL GROUP INC Industrial Equity 10687319.84 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10645959.64 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 10556066.29 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10536760.12 0.07
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10488476.95 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10481002.48 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 10432365.3 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10428896.0 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 10276855.82 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 10272410.94 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10237874.14 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10220148.9 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10063435.72 0.07
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 9996621.52 0.07
RC READY CAPITAL CORP Financial Institutions Equity 9837039.8 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9829122.45 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9818309.76 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9755627.49 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9707178.06 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9706792.2 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9588013.5 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9575734.87 0.06
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9556013.87 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 9492230.5 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9466609.5 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9356815.31 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9321963.42 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9310957.56 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9290178.93 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9274960.2 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9265695.12 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9260694.45 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 9255955.64 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9252974.25 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 9249260.02 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9217465.56 0.06
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9182555.86 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 9170728.2 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 9170795.52 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9102023.68 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9076165.88 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8986753.19 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 8960883.36 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8951432.8 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8929421.08 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8918611.65 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8877866.86 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8764333.18 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8751360.11 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8749246.87 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8742321.46 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8651419.95 0.06
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 8629965.47 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8587297.52 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8566227.7 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8551061.66 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8545538.47 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8507952.39 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8430480.5 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8389035.9 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8311480.0 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 8298290.5 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 8299404.06 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8265347.7 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8262596.0 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8255562.67 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8230818.05 0.06
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 8147970.53 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8124880.03 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8101026.75 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8013026.88 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7984525.26 0.05
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7981495.0 0.05
QVCN QVC INC Industrial Equity 7966405.6 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7965955.92 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7891832.3 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7703834.73 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7658966.7 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7618380.29 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 7509708.75 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7465623.36 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 7427280.0 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7390109.21 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7356190.03 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7231670.8 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 7068138.88 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6640505.54 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6579443.0 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6529283.86 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5968127.75 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5359371.23 0.04
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4000003.7 0.03
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 3489335.05 0.02
SLNH SOLUNA HOLDINGS INC Industrial Equity 2564382.24 0.02
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 1777204.98 0.01
USD USD CASH Cash and/or Derivatives Cash -136673.07 0.0
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