ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 446 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 318228243.6 2.24
C CITIGROUP CAPITAL XIII Financial Institutions Equity 255355886.8 1.8
ALB ALBEMARLE CORP Industrial Equity 232386631.8 1.64
BAC BANK OF AMERICA CORP Financial Institutions Equity 180456560.0 1.27
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 167039546.7 1.18
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 150115046.38 1.06
JPM JPMORGAN CHASE & CO Financial Institutions Equity 144811198.24 1.02
T AT&T INC Industrial Equity 132221708.32 0.93
JPM JPMORGAN CHASE & CO Financial Institutions Equity 129293117.67 0.91
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 122478990.8 0.86
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 118360622.1 0.83
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 117555830.36 0.83
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 115108541.4 0.81
T AT&T INC Industrial Equity 114486812.32 0.81
WFC WELLS FARGO & COMPANY Financial Institutions Equity 111269612.16 0.78
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 111155986.14 0.78
MS MORGAN STANLEY Financial Institutions Equity 96957516.2 0.68
T AT&T INC Industrial Equity 95988721.32 0.68
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 95464536.31 0.67
DUK DUKE ENERGY CORP Utility Equity 94634694.0 0.67
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 93724377.92 0.66
JPM JPMORGAN CHASE DRC Financial Institutions Equity 93686639.15 0.66
MS MORGAN STANLEY Financial Institutions Equity 92221354.72 0.65
MS MORGAN STANLEY Financial Institutions Equity 90869972.72 0.64
MS MORGAN STANLEY Financial Institutions Equity 90472576.08 0.64
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 88178970.6 0.62
SO SOUTHERN COMPANY (THE) Utility Equity 84752527.85 0.6
MS MORGAN STANLEY Financial Institutions Equity 82286302.78 0.58
MS MORGAN STANLEY DS Financial Institutions Equity 80437167.44 0.57
USB US BANCORP Financial Institutions Equity 78328233.55 0.55
MET METLIFE INC Financial Institutions Equity 77849208.6 0.55
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 77576265.36 0.55
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 77380299.78 0.55
T AT&T INC Industrial Equity 75319396.88 0.53
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 73223248.5 0.52
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 71843574.56 0.51
MET METLIFE INC Financial Institutions Equity 71716398.1 0.51
SRE SEMPRA ENERGY Utility Equity 70547976.08 0.5
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 70439110.56 0.5
F FORD MOTOR COMPANY Industrial Equity 70232180.13 0.5
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 70066424.82 0.49
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 68679128.75 0.48
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 67932845.42 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 67518646.74 0.48
F FORD MOTOR COMPANY Industrial Equity 67021046.88 0.47
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 65425858.32 0.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 64590247.68 0.46
WFC WELLS FARGO & COMPANY Financial Institutions Equity 64078234.36 0.45
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 63549722.25 0.45
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 63098744.05 0.44
WFC WELLS FARGO & COMPANY Financial Institutions Equity 61555126.05 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 60522526.04 0.43
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 60300246.18 0.43
JPM JPMORGAN CHASE & CO Financial Institutions Equity 58914777.6 0.42
CMS CMS ENERGY CORPORATION Utility Equity 58425680.67 0.41
ATH ATHENE HOLDING LTD Financial Institutions Equity 57818417.93 0.41
F FORD MOTOR COMPANY Industrial Equity 56553484.35 0.4
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 55626326.28 0.39
MET METLIFE INC Financial Institutions Equity 55342242.5 0.39
EIX SCE TRUST VII Utility Equity 55106584.56 0.39
SO SOUTHERN COMPANY (THE) Utility Equity 54914781.35 0.39
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 54745710.96 0.39
ATH ATHENE HOLDING LTD Financial Institutions Equity 54568562.3 0.38
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 54393258.22 0.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 53164692.94 0.37
BAC BANK OF AMERICA CORP Financial Institutions Equity 52831080.76 0.37
JXN JACKSON FINANCIAL INC Financial Institutions Equity 52655508.68 0.37
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 52443773.28 0.37
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 51971818.5 0.37
USB US BANCORP Financial Institutions Equity 51916896.24 0.37
CHSINC CHS INC Industrial Equity 50962422.24 0.36
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 50912981.75 0.36
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 50815405.74 0.36
KEY KEYCORP Financial Institutions Equity 50656030.37 0.36
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 50438602.49 0.36
USB US BANCORP Financial Institutions Equity 50269010.88 0.35
RBC RBC BEARINGS INC Industrial Equity 49934035.4 0.35
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 49924408.8 0.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 49398329.12 0.35
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 48624803.36 0.34
USB US BANCORP Financial Institutions Equity 47968616.0 0.34
BAC BANK OF AMERICA CORP Financial Institutions Equity 47439108.3 0.33
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 47338099.28 0.33
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 46849293.63 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 46694610.0 0.33
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 45832105.44 0.32
STT STATE STREET CORP Financial Institutions Equity 45769143.96 0.32
DUK DUKE ENERGY CORP Utility Equity 45716466.08 0.32
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 45544762.08 0.32
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 45151135.2 0.32
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 45130108.73 0.32
AQNCN ALGONQUIN POWER AND UTILITIES UNIT Utility Equity 44594169.62 0.31
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 44299112.96 0.31
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 44045217.6 0.31
PSA PUBLIC STORAGE Financial Institutions Equity 43691667.6 0.31
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 43573528.37 0.31
KEY KEYCORP Financial Institutions Equity 43426476.27 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 43420542.12 0.31
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41611960.24 0.29
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 41185225.0 0.29
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 40875688.83 0.29
PSA PUBLIC STORAGE Financial Institutions Equity 40857873.92 0.29
CHSINC CHS INC Industrial Equity 40775961.0 0.29
BAC BANK OF AMERICA CORP Financial Institutions Equity 40466202.56 0.29
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 40382111.12 0.28
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 39856258.05 0.28
SO SOUTHERN COMPANY (THE) Utility Equity 39588475.6 0.28
ESGR ENSTAR GROUP LTD Financial Institutions Equity 39544572.0 0.28
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 39534600.0 0.28
MS MORGAN STANLEY Financial Institutions Equity 39479577.3 0.28
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 39475840.2 0.28
CLVT CLARIVATE PLC Industrial Equity 39251213.91 0.28
NSUS NUSTAR LOGISTICS LP Industrial Equity 38808889.08 0.27
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 38494858.84 0.27
NSUS NUSTAR ENERGY LP Industrial Equity 38398170.6 0.27
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 37968751.08 0.27
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 37566071.1 0.26
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 37481955.33 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 37343999.0 0.26
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 37228317.0 0.26
CTL QWEST CORP Industrial Equity 37186082.24 0.26
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 37109343.6 0.26
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 37095465.24 0.26
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 37028335.68 0.26
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 36708907.72 0.26
EIX SCE TRUST VI Financial Institutions Equity 36152924.22 0.25
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 35874354.04 0.25
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 35564657.87 0.25
DTE DTE ENERGY COMPANY Utility Equity 35552596.6 0.25
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 35430292.3 0.25
KEY KEYCORP Financial Institutions Equity 35065796.7 0.25
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 34782018.18 0.25
CG CARLYLE FINANCE LLC Financial Institutions Equity 34757742.06 0.25
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 34682556.7 0.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34571146.17 0.24
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 34519925.79 0.24
ETR ENTERGY ARKANSAS LLC Utility Equity 34006744.78 0.24
USB US BANCORP Financial Institutions Equity 33940525.22 0.24
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 33725352.5 0.24
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 33634050.52 0.24
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 33631783.14 0.24
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 33385377.49 0.24
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 33310351.15 0.23
KEY KEYCORP Financial Institutions Equity 33224724.57 0.23
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 33090535.06 0.23
NGL NGL ENERGY PARTNERS LP Industrial Equity 32884975.95 0.23
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 32525184.6 0.23
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 32411122.12 0.23
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 32187459.08 0.23
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 31687813.07 0.22
USB US BANCORP Financial Institutions Equity 31548797.67 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 30750616.93 0.22
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 30673535.53 0.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 29761687.32 0.21
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 29579162.5 0.21
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 29445685.44 0.21
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29353172.16 0.21
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 29352807.0 0.21
EIX SCE TRUST IV Utility Equity 29315200.2 0.21
PSA PUBLIC STORAGE Financial Institutions Equity 28948599.75 0.2
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 28709268.66 0.2
UNM UNUM GROUP Financial Institutions Equity 28653936.74 0.2
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 28555512.85 0.2
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 28497702.6 0.2
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 28040217.36 0.2
BAC BANK OF AMERICA CORP Financial Institutions Equity 27916825.65 0.2
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 27727444.3 0.2
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 27470363.52 0.19
VOYA VOYA FINANCIAL INC Financial Institutions Equity 27392986.8 0.19
PBI PITNEY BOWES INC Industrial Equity 27344344.92 0.19
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 27312198.99 0.19
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 27310127.4 0.19
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 27167658.0 0.19
EIX SCE TRUST V Financial Institutions Equity 27119949.17 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 27027546.1 0.19
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 26936378.85 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 26545652.7 0.19
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 26501865.6 0.19
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 26389219.5 0.19
RF REGIONS FINL DRC CORP Financial Institutions Equity 26387910.78 0.19
CTL QWEST CORP Industrial Equity 26229580.32 0.18
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 26062691.05 0.18
CMS CMS ENERGY CORPORATION Utility Equity 25611431.04 0.18
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 25603258.52 0.18
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 25559712.15 0.18
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 24981660.0 0.18
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 24944023.3 0.18
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 24788858.9 0.17
WRB WR BERKLEY CORPORATION Financial Institutions Equity 24567443.84 0.17
AL AIR LEASE CORPORATION Financial Institutions Equity 24396457.18 0.17
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 23774361.24 0.17
QVCN QVC INC Industrial Equity 23708737.32 0.17
SR SPIRE INC Utility Equity 23638518.87 0.17
SO GEORGIA POWER COMPANY Utility Equity 23622354.0 0.17
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23537261.64 0.17
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 22933434.72 0.16
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 22929429.6 0.16
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 22791503.04 0.16
MFA MFA FINANCIAL INC Financial Institutions Equity 22727440.62 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 22700583.64 0.16
NSUS NUSTAR ENERGY LP Industrial Equity 22494110.67 0.16
ETR ENTERGY LOUISIANA LLC Utility Equity 22434683.7 0.16
OZK BANK OZK Financial Institutions Equity 22222280.67 0.16
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 22136833.54 0.16
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 21933049.32 0.15
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 21921227.67 0.15
ETR ENTERGY MISSISSIPPI INC Utility Equity 21900352.0 0.15
TVA TENN VALLEY AUTHORITY Agency Equity 21623665.8 0.15
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 21569877.44 0.15
FITB FIFTH THIRD BANCORP Financial Institutions Equity 21532078.14 0.15
BC BRUNSWICK CORPORATION Industrial Equity 21478719.25 0.15
ATCO ATLAS CORP Industrial Equity 21335397.12 0.15
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21237635.12 0.15
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 21162149.75 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21064430.55 0.15
WRB WR BERKLEY CORPORATION Financial Institutions Equity 21050091.59 0.15
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20942286.96 0.15
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 20900631.3 0.15
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 20867246.5 0.15
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 20835038.3 0.15
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 20716873.2 0.15
DTE DTE ENERGY CO Utility Equity 20586823.0 0.15
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 20541219.96 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 20514177.45 0.14
RC READY CAPITAL CORP Financial Institutions Equity 20501961.15 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20467783.84 0.14
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 20399034.26 0.14
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20312892.08 0.14
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 20300217.52 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 20165951.31 0.14
AIZ ASSURANT INC Financial Institutions Equity 20075095.32 0.14
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 19978066.8 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19956652.66 0.14
SPNT SIRIUSPOINT LTD Financial Institutions Equity 19926561.98 0.14
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19863706.41 0.14
GL GLOBE LIFE INC Financial Institutions Equity 19607252.0 0.14
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 19595850.28 0.14
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19229358.75 0.14
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 19189352.1 0.14
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 19177246.13 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 19025192.46 0.13
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 18718889.28 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18713390.28 0.13
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 18370182.3 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18366460.02 0.13
SLM SLM CORP Financial Institutions Equity 18234427.93 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 18187639.52 0.13
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18155924.64 0.13
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 18154958.4 0.13
CMS CMS ENERGY CORPORATION Utility Equity 18107319.41 0.13
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 17799364.92 0.13
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 17732683.7 0.13
TRIN TRINITY CAPITAL INC Financial Institutions Equity 17721571.8 0.12
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17648526.2 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17474038.57 0.12
NSUS NUSTAR ENERGY LP Industrial Equity 17466765.66 0.12
TVA TENN VALLEY AUTH Agency Equity 17384949.12 0.12
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17382306.24 0.12
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 17303394.55 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17253152.73 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17189489.6 0.12
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 17183186.5 0.12
BC BRUNSWICK CORPORATION Industrial Equity 17048856.16 0.12
DTE DTE ENERGY COMPANY Utility Equity 16959708.64 0.12
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 16942843.64 0.12
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 16836345.76 0.12
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 16738084.4 0.12
CMS CMS ENERGY CORPORATION Utility Equity 16672466.85 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16659614.2 0.12
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16545495.51 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16525261.12 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16500554.07 0.12
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16383276.7 0.12
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16301334.77 0.11
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16288737.89 0.11
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 16230690.0 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16121890.8 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16027441.04 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 16007238.51 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 15997437.47 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15871438.66 0.11
LBRDP LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 15740028.26 0.11
PRE PARTNERRE LTD Financial Institutions Equity 15643362.6 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15598860.0 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 15523146.77 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15491900.0 0.11
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 15285811.12 0.11
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 15263430.39 0.11
O REALTY INCOME CUMULATIVE REDEEMAB Financial Institutions Equity 15234912.0 0.11
MBIN MERCHANTS BANCORP Financial Institutions Equity 14906186.28 0.11
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 14798059.32 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14724160.11 0.1
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 14703966.62 0.1
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 14596817.94 0.1
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 14591220.74 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14564598.53 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14542763.55 0.1
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 14470344.84 0.1
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14462771.5 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 14448554.46 0.1
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 14378511.42 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 14291613.0 0.1
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 14280711.98 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 14214232.5 0.1
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14036477.37 0.1
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 13998182.8 0.1
WSBC WESBANCO INC Financial Institutions Equity 13974072.2 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13919921.0 0.1
MBIN MERCHANTS BANCORP Financial Institutions Equity 13872927.6 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13786952.23 0.1
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 13752024.75 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13722456.0 0.1
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13684023.01 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13559659.96 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13556482.6 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 13494942.8 0.1
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13470374.33 0.09
ZION ZIONS BANCORP Financial Institutions Equity 13424336.64 0.09
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 13351812.44 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 13261462.8 0.09
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 13234203.0 0.09
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13184866.64 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 13153932.24 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 13153143.07 0.09
KMPR KEMPER CORP Financial Institutions Equity 13111529.01 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13096287.75 0.09
BAC BANK OF AMERICA CORP Financial Institutions Equity 13037037.44 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12955440.0 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12835761.34 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12720173.08 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12716456.28 0.09
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 12615158.6 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12572946.32 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12508745.76 0.09
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12427139.4 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12221421.03 0.09
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 12161457.35 0.09
UGI UGI UNITS CORP Industrial Equity 12160213.56 0.09
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 12119594.34 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 11965326.45 0.08
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11960019.72 0.08
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 11928918.54 0.08
BC BRUNSWICK CORP Industrial Equity 11873239.56 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 11839539.25 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11770724.24 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11740545.41 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11686346.21 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11675829.27 0.08
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 11669256.57 0.08
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11660655.4 0.08
MFA MFA FINANCIAL INC Financial Institutions Equity 11650538.25 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11627972.86 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11616469.2 0.08
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 11603308.88 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 11596159.62 0.08
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 11516970.44 0.08
AJX GREAT AJAX CORP Financial Institutions Equity 11441099.97 0.08
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 11242889.28 0.08
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11204950.92 0.08
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 11193198.39 0.08
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11103303.28 0.08
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 11082924.24 0.08
PSA PUBLIC STORAGE Financial Institutions Equity 11077661.1 0.08
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11072387.52 0.08
EQC EQUITY COMMONWEALTH Financial Institutions Equity 11024980.95 0.08
QVCN QVC INC Industrial Equity 10903734.72 0.08
GSL GLOBAL SHIP LEASE INC Industrial Equity 10886276.66 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 10858203.2 0.08
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 10797849.0 0.08
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 10791227.94 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10768942.32 0.08
ADC AGREE REALTY CORP Financial Institutions Equity 10745128.32 0.08
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 10724340.65 0.08
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 10715246.55 0.08
LAND GLADSTONE LAND CORP Financial Institutions Equity 10667550.45 0.08
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10638708.96 0.08
DX DYNEX CAPITAL INC Financial Institutions Equity 10604723.0 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 10578077.64 0.07
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10483325.87 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10339729.6 0.07
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 10326029.86 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10293868.2 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10214821.65 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10209717.68 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10187873.0 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10136916.9 0.07
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10124541.51 0.07
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 10107056.74 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 10095468.34 0.07
ESGR ENSTAR GROUP LTD Financial Institutions Equity 10092529.44 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 10074743.55 0.07
PCG PACIFIC GAS & ELEC CO Utility Equity 10063844.65 0.07
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9912004.7 0.07
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9873810.2 0.07
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 9839360.04 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9837144.52 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9809726.41 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9809654.5 0.07
ETR ENTERGY NEW ORLEANS INC Utility Equity 9808864.81 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 9746959.91 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9726500.62 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9581841.21 0.07
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 9571119.4 0.07
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 9555467.13 0.07
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9522507.38 0.07
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9486270.99 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9454038.03 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9367936.85 0.07
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9165746.26 0.06
EPR EPR PROPERTIES Financial Institutions Equity 9094383.87 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9071270.72 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9014634.2 0.06
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 8953441.0 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8946939.06 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 8880973.92 0.06
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 8838535.4 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 8759387.8 0.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8724503.75 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8678452.83 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8633326.1 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8528873.52 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8353431.87 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8279514.54 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8271164.2 0.06
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8191103.67 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8181022.36 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8120574.0 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8103605.76 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 7997471.22 0.06
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7737044.48 0.05
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7442198.08 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7379555.5 0.05
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 7277319.0 0.05
RC READY CAPITAL CORP Financial Institutions Equity 7237088.76 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6914620.0 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6901989.12 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 6803104.88 0.05
FOSL FOSSIL GROUP INC Industrial Equity 6104568.56 0.04
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 5954555.95 0.04
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 4947894.8 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3969890.1 0.03
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 2643791.74 0.02
XELAP EXELA TECHNOLOGIES CUM CONVT PER Industrial Equity 495699.77 0.0
CSSE CHICKEN SOUP FOR THE SOUL ENTERTAI Industrial Equity 249278.49 0.0
USD USD CASH Cash and/or Derivatives Cash -1391368.56 -0.01
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