ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 453 securities.

Note: The data shown here is as of date Sep 30, 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 594239936.85 4.09
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 344994352.0 2.38
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 219634492.22 1.51
C CITIGROUP CAPITAL XIII Financial Institutions Equity 213559502.02 1.47
KKR KKR & CO INC Financial Institutions Equity 202494943.35 1.39
BAC BANK OF AMERICA CORP Financial Institutions Equity 196817170.09 1.36
NEE NEXTERA ENERGY UNITS INC Utility Equity 167619165.7 1.15
ALB ALBEMARLE CORP Industrial Equity 162158602.32 1.12
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 161630218.8 1.11
JPM JPMORGAN CHASE & CO Financial Institutions Equity 149684457.06 1.03
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 148624508.4 1.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 139938415.76 0.96
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 135974004.64 0.94
JPM JPMORGAN CHASE & CO Financial Institutions Equity 134830068.66 0.93
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 121216739.7 0.84
NEE NEXTERA ENERGY UNITS INC Utility Equity 119361359.52 0.82
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 119341377.31 0.82
ARES ARES MANAGEMENT CORP Financial Institutions Equity 112558380.48 0.78
WFC WELLS FARGO & COMPANY Financial Institutions Equity 111648112.4 0.77
T AT&T INC Industrial Equity 108896297.4 0.75
PCG PG&E CORPORATION Utility Equity 105368500.5 0.73
JPM JPMORGAN CHASE DRC Financial Institutions Equity 96025991.04 0.66
T AT&T INC Industrial Equity 95548454.78 0.66
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 95051413.44 0.65
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 91293559.05 0.63
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 87344782.8 0.6
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 84726026.28 0.58
MS MORGAN STANLEY Financial Institutions Equity 83032540.36 0.57
MS MORGAN STANLEY Financial Institutions Equity 81224727.22 0.56
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 79975458.41 0.55
DUK DUKE ENERGY CORP Utility Equity 79575494.18 0.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 79255655.16 0.55
T AT&T INC Industrial Equity 78857833.6 0.54
MS MORGAN STANLEY Financial Institutions Equity 77925327.48 0.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 75919543.05 0.52
MS MORGAN STANLEY Financial Institutions Equity 75451906.5 0.52
MS MORGAN STANLEY Financial Institutions Equity 73332579.1 0.51
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 73078541.1 0.5
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 71320070.0 0.49
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 70292323.5 0.48
MS MORGAN STANLEY Financial Institutions Equity 70192160.2 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 69398016.0 0.48
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 68332040.6 0.47
MS MORGAN STANLEY DS Financial Institutions Equity 68043001.6 0.47
SO SOUTHERN COMPANY (THE) Utility Equity 66064469.66 0.46
MET METLIFE INC Financial Institutions Equity 66001037.62 0.45
FOUR SHIFT4 PAYMENTS INC Industrial Equity 65940901.51 0.45
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 64142382.0 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 63439192.96 0.44
MET METLIFE INC Financial Institutions Equity 63037273.5 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 62945478.62 0.43
CTL QWEST CORP Industrial Equity 62934323.9 0.43
USB US BANCORP Financial Institutions Equity 60658333.84 0.42
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60505663.66 0.42
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 59870998.05 0.41
JPM JPMORGAN CHASE & CO Financial Institutions Equity 59695976.68 0.41
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 59418333.6 0.41
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 58820364.2 0.41
BRKR BRUKER CORPORATION Industrial Equity 58717990.65 0.4
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 58298316.66 0.4
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 56702196.82 0.39
F FORD MOTOR COMPANY Industrial Equity 56453857.0 0.39
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 55644563.14 0.38
SRE SEMPRA ENERGY Utility Equity 55016631.7 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 54488687.04 0.38
F FORD MOTOR COMPANY Industrial Equity 53662659.84 0.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 53312002.5 0.37
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 52921643.67 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 52038067.7 0.36
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 50619214.8 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 49800934.26 0.34
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 49260557.48 0.34
CMS CMS ENERGY CORPORATION Utility Equity 48674446.8 0.34
KKR KKR & CO INC Financial Institutions Equity 48203606.08 0.33
KEY KEYCORP Financial Institutions Equity 48132836.07 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 47977168.8 0.33
DTE DTE ENERGY COMPANY Utility Equity 47916986.04 0.33
QXO QXO INC Industrial Equity 47843300.34 0.33
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 47231913.96 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 47172925.8 0.32
SO SOUTHERN COMPANY (THE) Utility Equity 46446773.76 0.32
ATH ATHENE HOLDING LTD Financial Institutions Equity 46092602.1 0.32
F FORD MOTOR COMPANY Industrial Equity 46090127.16 0.32
WFC WELLS FARGO & COMPANY Financial Institutions Equity 45807544.32 0.32
MET METLIFE INC Financial Institutions Equity 45481174.2 0.31
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 45349012.45 0.31
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 45281080.52 0.31
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 45173736.45 0.31
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 44619032.1 0.31
JXN JACKSON FINANCIAL INC Financial Institutions Equity 44609390.54 0.31
SO SOUTHERN COMPANY (THE) Utility Equity 44100430.56 0.3
CTL QWEST CORP Industrial Equity 43999169.1 0.3
USB US BANCORP Financial Institutions Equity 43644733.75 0.3
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 42769278.2 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 42389781.2 0.29
CHSINC CHS INC Industrial Equity 41968756.96 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 41833483.14 0.29
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 41715540.3 0.29
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 41421174.36 0.29
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 40914078.6 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 40874691.28 0.28
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 40861193.23 0.28
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 40834427.25 0.28
EIX SCE TRUST VII Utility Equity 40731529.85 0.28
USB US BANCORP Financial Institutions Equity 40077004.0 0.28
KEY KEYCORP Financial Institutions Equity 39947900.0 0.28
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 39805886.41 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39596358.48 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 39419902.4 0.27
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 38894596.8 0.27
DUK DUKE ENERGY CORP Utility Equity 38725309.26 0.27
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 38148619.37 0.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 37250464.68 0.26
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 36745856.7 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 36691854.64 0.25
STT STATE STREET CORP Financial Institutions Equity 36552782.2 0.25
USB US BANCORP Financial Institutions Equity 36337752.0 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 36146209.69 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 36126605.05 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 35857253.25 0.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 35665875.0 0.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 35080944.7 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 34852999.6 0.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34018090.95 0.23
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 33929195.79 0.23
MS MORGAN STANLEY Financial Institutions Equity 33639892.12 0.23
CHSINC CHS INC Industrial Equity 33354782.4 0.23
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 33140059.92 0.23
CMA COMERICA INCORPORATED Financial Institutions Equity 33007964.38 0.23
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 32755974.96 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32547030.82 0.22
SO SOUTHERN COMPANY (THE) Utility Equity 32454869.1 0.22
PSA PUBLIC STORAGE Financial Institutions Equity 32435831.12 0.22
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 32387917.44 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32143151.3 0.22
KEY KEYCORP Financial Institutions Equity 31913524.86 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 31779131.4 0.22
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31649794.8 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 31520192.58 0.22
TMUS T-MOBILE USA INC Industrial Equity 31174190.68 0.21
KEY KEYCORP Financial Institutions Equity 30301709.72 0.21
TMUS T-MOBILE USA INC Industrial Equity 29872283.5 0.21
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29292938.82 0.2
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 29114029.52 0.2
TMUS T-MOBILE USA INC Industrial Equity 29095596.88 0.2
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29009479.4 0.2
CG CARLYLE FINANCE LLC Financial Institutions Equity 28972620.81 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28925478.4 0.2
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 28862087.8 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28613936.27 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 28576894.91 0.2
DTE DTE ENERGY COMPANY Utility Equity 28469856.65 0.2
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28461425.6 0.2
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 28243151.43 0.19
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 28201250.72 0.19
ETR ENTERGY ARKANSAS LLC Utility Equity 28022413.2 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 27775619.49 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 27640098.24 0.19
USB US BANCORP Financial Institutions Equity 27613305.6 0.19
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 26980370.7 0.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26632652.6 0.18
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 26514626.16 0.18
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26461420.96 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 25876824.44 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25539811.84 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 25499422.8 0.18
PBI PITNEY BOWES INC Industrial Equity 25238916.0 0.17
USB US BANCORP Financial Institutions Equity 25103260.36 0.17
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 25039263.79 0.17
EIX SCE TRUST IV Utility Equity 24687252.85 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 24654873.88 0.17
EIX SCE TRUST VI Financial Institutions Equity 24645832.84 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 24643713.45 0.17
EIX SCE TRUST VIII Utility Equity 24409779.6 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24214555.2 0.17
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 24166779.2 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24045625.56 0.17
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23797852.4 0.16
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 23606124.3 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 23453517.5 0.16
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23393646.4 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 23353639.86 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 23320014.99 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 23215398.96 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 23077253.7 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 23042716.48 0.16
EIX SCE TRUST V Financial Institutions Equity 22986912.7 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 22807541.5 0.16
UNM UNUM GROUP Financial Institutions Equity 22692058.65 0.16
NGL NGL ENERGY PARTNERS LP Industrial Equity 22383832.38 0.15
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 22308836.9 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 22141864.03 0.15
CMS CMS ENERGY CORPORATION Utility Equity 21529946.64 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21511944.15 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21256377.75 0.15
MFA MFA FINANCIAL INC Financial Institutions Equity 21041272.98 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 20911631.28 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 20785830.08 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 20764489.35 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 20755422.0 0.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20688024.25 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20451565.8 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 20229751.6 0.14
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 20207432.88 0.14
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 20178946.23 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 20133876.0 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 20118328.2 0.14
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 19955021.2 0.14
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 19902367.61 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 19867088.35 0.14
SO GEORGIA POWER COMPANY Utility Equity 19848964.46 0.14
SR SPIRE INC Utility Equity 19774210.5 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19712023.36 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19645476.42 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 19462746.8 0.13
OZK BANK OZK Financial Institutions Equity 19293745.5 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 19125990.9 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 18871387.96 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 18655669.3 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 18543420.14 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18494403.24 0.13
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18486546.0 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18484123.52 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18463703.78 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18368273.14 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 18358748.7 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18283883.81 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18104420.0 0.12
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18045001.48 0.12
BC BRUNSWICK CORPORATION Industrial Equity 18015952.95 0.12
ETR ENTERGY MISSISSIPPI INC Utility Equity 17954776.55 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17815525.8 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 17807550.92 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17777831.64 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17641110.4 0.12
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 17610424.26 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 17523472.8 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17438665.39 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17424293.58 0.12
GL GLOBE LIFE INC Financial Institutions Equity 17387986.72 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 17130839.25 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16935792.2 0.12
QVCN QVC INC Industrial Equity 16882863.36 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16874387.2 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16842817.86 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16556212.4 0.11
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16508893.2 0.11
AIZ ASSURANT INC Financial Institutions Equity 16322711.94 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16308531.9 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16298876.42 0.11
FITB FIFTH THIRD BANCORP Financial Institutions Equity 16266784.88 0.11
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16185455.52 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 16158834.78 0.11
DTE DTE ENERGY CO Utility Equity 16108628.38 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 16054211.54 0.11
TVA TENN VALLEY AUTH Agency Equity 16022299.86 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 15988229.91 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15878622.24 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 15840241.3 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15774860.0 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15772408.45 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15694690.22 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15529276.0 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15520885.47 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 15486499.92 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15255069.78 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15228139.48 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15205836.0 0.1
SLM SLM CORP Financial Institutions Equity 14934649.8 0.1
CMS CMS ENERGY CORPORATION Utility Equity 14785592.6 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14759344.41 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14750805.3 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 14649446.85 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14625536.64 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 14625829.8 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14600594.75 0.1
BC BRUNSWICK CORPORATION Industrial Equity 14569459.52 0.1
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 14453125.96 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14317327.36 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14260356.5 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 14189973.6 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14180718.79 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14058557.5 0.1
CMS CMS ENERGY CORPORATION Utility Equity 14046709.95 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13954353.6 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13920354.75 0.1
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 13730093.23 0.09
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13690977.96 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13675873.3 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13638073.02 0.09
BOH BANK OF HAWAII CORP Financial Institutions Equity 13631991.05 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13596122.1 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13528783.84 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13493208.25 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 13307415.28 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 13289817.76 0.09
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 13276931.72 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 13260229.84 0.09
DTE DTE ENERGY COMPANY Utility Equity 13245510.9 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 13153974.0 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12941880.15 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12912631.12 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12910266.71 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12881855.07 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 12829837.32 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12775903.2 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12696646.69 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12655031.33 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 12650924.8 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12647802.12 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12574025.38 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12571950.0 0.09
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 12540459.7 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12473065.92 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12456784.34 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12326325.27 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 12201875.25 0.08
WSBC WESBANCO INC Financial Institutions Equity 12158547.68 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12094626.7 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12064265.8 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11946408.93 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11927504.25 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 11880786.57 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11851937.99 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11841417.5 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11830132.65 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11768256.62 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11693866.3 0.08
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 11637099.4 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11566305.0 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 11546038.56 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11467117.35 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11429539.68 0.08
KMPR KEMPER CORP Financial Institutions Equity 11405806.23 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11351015.05 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11350499.3 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11333270.74 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11280357.9 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11193022.36 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11070955.0 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 11067357.0 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11059412.26 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 10976869.6 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10942549.0 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10822890.0 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10782803.52 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10781828.16 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10718717.64 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10427917.5 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10419209.7 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10274098.94 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10232085.25 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10230396.0 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10217616.6 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10174974.0 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10161322.27 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10094950.0 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9936517.14 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9905385.66 0.07
RC READY CAPITAL CORP Financial Institutions Equity 9906116.0 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 9884089.51 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9796120.65 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9749000.38 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9678999.33 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9664369.75 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9605654.97 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9569301.32 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9547136.4 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9544108.5 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9498950.09 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9471141.42 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9436382.6 0.07
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 9432001.47 0.06
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9428844.6 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9388044.28 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9382206.55 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9329231.16 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9297868.5 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 9276228.25 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9267171.15 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9244687.3 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 9242408.22 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9233085.6 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 9193819.9 0.06
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9160143.44 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9072805.96 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9038625.58 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9009578.4 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9006821.44 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8989203.87 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8980028.26 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8946499.65 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8934157.65 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 8929014.75 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8879550.57 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8825643.82 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8826054.6 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8812193.9 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8796237.26 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8788885.62 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8788943.7 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8706975.0 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8698697.53 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8674935.2 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8671952.62 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8654247.14 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8626477.28 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8571730.13 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8348494.55 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8265389.1 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8245466.1 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8206943.61 0.06
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 8137821.44 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 8116966.24 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8115801.45 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8067265.0 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8033839.0 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8010882.51 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7945244.51 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7889149.2 0.05
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 7878627.0 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7869247.32 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7834558.72 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7798654.32 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7796008.0 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7792143.5 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7710447.0 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7618907.79 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7547223.0 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7536551.83 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7523265.2 0.05
QVCN QVC INC Industrial Equity 7521428.32 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7378315.93 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7310038.4 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 7219780.05 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6951020.7 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6910098.0 0.05
USD USD CASH Cash and/or Derivatives Cash 6817229.02 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6743161.76 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6711824.0 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6515799.5 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6510096.4 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6302667.73 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6127669.1 0.04
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 5689930.4 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5561340.55 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5301268.44 0.04
SLNH SOLUNA HOLDINGS INC Industrial Equity 4065539.5 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3724885.05 0.03
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 2027363.73 0.01
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 1654447.32 0.01
FOSL FOSSIL GROUP INC Industrial Equity 838871.38 0.01
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