PFF ETF

$30.78
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Showing top 20 of 459 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BABoeing Co4.11%2,501,500$572.92M••••••••••••••••••••••
2MSTRStrategy Inc2.48%-$345.84M••••••••••••••••••••••
3ORCLOracle Corp - Common2.41%2,080,786$335.82M••••••••••••••••••••••
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.31%-$322.00M••••••••••••••••••••••
5ALBAlbemarle Corp.1.78%1,257,689$247.39M••••••••••••••••••••••
6BAC.PLBank Of America Corp Preferred Stock 7.251.33%151,551$185.31M••••••••••••••••••••••
7CCitigroup Inc.1.31%-$182.19M••••••••••••••••••••••
8NEENextera Energy Inc.1.20%-$166.70M••••••••••••••••••••••
9MCHPMicrochip Technology Inc.1.16%1,735,259$161.22M••••••••••••••••••••••
10KKRKkr & Co Inc1.14%-$158.47M••••••••••••••••••••••
11HPEHewlett Packard Enterprise Co1.14%5,512,871$158.61M••••••••••••••••••••••
12SOMNSouthern Co 0.001.03%2,760,061$143.61M••••••••••••••••••••••
13APOAthene (Ath) / Apollo Global Management (Apo)0.94%-$130.39M••••••••••••••••••••••
14JPM.PRCJpmorgan Chase & Co Series Ee0.93%5,106,098$129.29M••••••••••••••••••••••
15XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.87%-$121.22M••••••••••••••••••••••
16JPMJpmorgan Chase & Co0.83%-$116.15M••••••••••••••••••••••
17WFC.PRZWells Fargo & Company, Series Z, 4.750%0.76%-$105.44M••••••••••••••••••••••
18JPM.PR.MJpmorgan Chase And Co Ds Repstg T0.72%-$99.58M••••••••••••••••••••••
19JPM.PR.LJP Morgan, Preference Share L0.71%-$99.47M••••••••••••••••••••••
20PCGPg&E Corp.0.67%5,622,829$93.45M••••••••••••••••••••••
439+ more holdings available
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PFF ETF All Holdings

PFF holdings total 459 positions. The top 10 holdings account for 19.2% of the fund, led by Boeing Co at 4.1%, Strategy Inc at 2.5%, Oracle Corp - Common at 2.4%.

PFF portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 48.3%.

PFF sector allocation provides a detailed breakdown. PFF overlap tool shows how holdings compare to other funds in your portfolio.

PFF ETF Holdings

399 of 459 holdings

  • 1

    Boeing Co

    BAIndustrials
    4.11%
  • 2

    Strategy Inc

    MSTRInformation Technology
    2.48%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    2.41%
  • 4

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    2.31%
  • 5

    Albemarle Corp.

    ALBMaterials
    1.78%
  • 6

    Bank Of America Corp Preferred Stock 7.25

    BAC.PLFinancials
    1.33%
  • 7

    Citigroup Inc.

    CFinancials
    1.31%
  • 8

    Nextera Energy Inc.

    NEEUtilities
    1.20%
  • 9

    Microchip Technology Inc.

    MCHPInformation Technology
    1.16%
  • 10

    Kkr & Co Inc

    KKRUnknown
    1.14%
  • 11

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.14%
  • 12

    Southern Co 0.00

    SOMNUnknown
    1.03%
  • 13

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.94%
  • 14

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    0.93%
  • 15

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.87%
  • 16

    Jpmorgan Chase & Co

    JPMFinancials
    0.83%
  • 17

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.76%
  • 18

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    0.72%
  • 19

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.71%
  • 20

    Pg&E Corp.

    PCGUtilities
    0.67%
  • 21

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.65%
  • 22

    Park Lawn Corp.

    PRRWFHealth Care
    0.63%
  • 23

    Ares Management Corp A

    ARESFinancials
    0.58%
  • 24

    Ppl Corporation

    PPLUtilities
    0.57%
  • 25

    At&t Inc

    TBBCommunication Services
    0.56%
  • 26

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    0.56%
  • 27

    Fnma Tba 15 Yr 5 Single Family Mortgage

    STRKInformation Technology
    0.54%
  • 28

    Morgan Stanley

    MSFinancials
    0.51%
  • 29

    Goldman Sachs & Co

    GSFinancials
    0.51%
  • 30

    Duke Energy Corp Preferred Stock 5.75

    DUK.PAUtilities
    0.50%
  • 31

    Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I

    MS.PR.IFinancials
    0.50%
  • 32

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.50%
  • 33

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.48%
  • 34

    Allstate Corp/The

    ALL.PRHFinancials
    0.48%
  • 35

    Bank of America Corp Pref B

    BAC.PR.BFinancials
    0.48%
  • 36

    At&T, Inc. 5.125%

    T 5 PERP ACommunication Services
    0.47%
  • 37

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    0.45%
  • 38

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.45%
  • 39

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.44%
  • 40

    Xcel Energy, Inc

    XELUtilities
    0.44%
  • 41

    Bank Of America Ord

    BACFinancials
    0.44%
  • 42

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.43%
  • 43

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.43%
  • 44

    Wells Fargo + Co New 4.25 Pfd

    WFC.DFinancials
    0.43%
  • 45

    Athene Holding Ltd Pr Pfd

    ATH V6.35 PERP AFinancials
    0.42%
  • 46

    Bruker Corp.

    BRKRInformation Technology
    0.40%
  • 47

    M&T Bank Corp

    MTBFinancials
    0.40%
  • 48

    Southern Company (The)

    SOJDUtilities
    0.40%
  • 49

    Bank Of America Corp Preferred Stock 12/86 Var

    BAC 6.45 12/15/66 K*Financials
    0.39%
  • 50

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.38%
  • 51

    Charles Schwab Corp.

    SCHWFinancials
    0.37%
  • 52

    U.S. Bancorp Pref B

    USB.PHFinancials
    0.37%
  • 53

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    0.37%
  • 54

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.37%
  • 55

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.37%
  • 56

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.36%
  • 57

    Jpmorgan Chase & Co

    JPM.PRJFinancials
    0.36%
  • 58

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    0.36%
  • 59

    Novanta Tangible Equity Units Inc

    NOVTU:CAUnknown
    0.36%
  • 60

    Qwest Corp Preferred Stock 09/56 6.5

    CTBBCommunication Services
    0.36%
  • 61

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.35%
  • 62

    Truist Financial Corp.

    TFCFinancials
    0.34%
  • 63

    Nextera Energy Capital Ser N 5.65% Pfd

    NEE.PNUtilities
    0.33%
  • 64

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.33%
  • 65

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.33%
  • 66

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.32%
  • 67

    Qxo, Inc.

    QXOIndustrials
    0.32%
  • 68

    Allstate Corp.

    ALLFinancials
    0.31%
  • 69

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.31%
  • 70

    Equitable Holdings Inc.

    EQHFinancials
    0.31%
  • 71

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.31%
  • 72

    Bank Of America Corp

    BAC.KFinancials
    0.30%
  • 73

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.30%
  • 74

    Synchrony Financial

    SYFFinancials
    0.30%
  • 75

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.29%
  • 76

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.29%
  • 77

    Cms Energy Corp.

    CMSUtilities
    0.29%
  • 78

    Dte Energy Company

    DTEUtilities
    0.29%
  • 79

    Goldman Sachs Group, Inc. (the), Series A, Pfd.

    GS.PRAFinancials
    0.29%
  • 80

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.28%
  • 81

    Chs Inc.

    CHSCOIndustrials
    0.28%
  • 82

    Corebridge Financial Inc

    CRBGFinancials
    0.28%
  • 83

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.28%
  • 84

    Sce Trust Vii

    SCE.PRMUtilities
    0.28%
  • 85

    Shift4 Payments Inc

    FOURInformation Technology
    0.28%
  • 86

    Telephone & Data Sys Pfd

    TDS.PR.VCommunication Services
    0.27%
  • 87

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    0.26%
  • 88

    Prudential Finl Inc

    PRSFinancials
    0.26%
  • 89

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.26%
  • 90

    Southern Co. (The), Series C, Pfd.

    SO 4.2 10/15/60 CUtilities
    0.26%
  • 91

    Banc Of California In Pfd

    BANC V7.75 PERP FFinancials
    0.26%
  • 92

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.26%
  • 93

    Chs, Inc.

    CHSCLIndustrials
    0.26%
  • 94

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.26%
  • 95

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.25%
  • 96

    Bank Of New York Mellon Corp

    BKFinancials
    0.25%
  • 97

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.25%
  • 98

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.25%
  • 99

    Regions Financial Corp

    RF.PR.CFinancials
    0.25%
  • 100

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.25%
  • 101

    Us Bancorp

    USBFinancials
    0.25%
  • 102

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.24%
  • 103

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.24%
  • 104

    Whirlpool Corp. [whr]

    WHRUnknown
    0.24%
  • 105

    Chs Inc

    CHSCMIndustrials
    0.24%
  • 106

    Duke Energy Corp

    DUKUtilities
    0.24%
  • 107

    Fifth Third Bancorp - Series I

    FITBIFinancials
    0.23%
  • 108

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    0.23%
  • 109

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.23%
  • 110

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.22%
  • 111

    State Street Corp.

    STTFinancials
    0.22%
  • 112

    U.S. Bancorp Pref A

    USB.PAFinancials
    0.22%
  • 113

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.22%
  • 114

    Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81

    BPYPMUnknown
    0.22%
  • 115

    Annaly Capital Management Inc.

    NLYFinancials
    0.22%
  • 116

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.22%
  • 117

    Affiliated Managers Group Inc.

    AMGFinancials
    0.21%
  • 118

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.21%
  • 119

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.21%
  • 120

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.21%
  • 121

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 122

    Public Storage Operating Co Pref Ser L

    PSA.PR.LReal Estate
    0.21%
  • 123

    Vse Corp

    VSECIndustrials
    0.21%
  • 124

    Axis Capital Holdings Ltd

    AXSFinancials
    0.21%
  • 125

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.20%
  • 126

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.20%
  • 127

    Reinsurance Group Of America Inc

    RZBFinancials
    0.20%
  • 128

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.20%
  • 129

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.20%
  • 130

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 131

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 132

    First Horizon National Corp

    FHNFinancials
    0.20%
  • 133

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.19%
  • 134

    Keycorp

    KEYFinancials
    0.19%
  • 135

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    0.19%
  • 136

    Southern Co/The 5.25 Pfd

    SOJCUtilities
    0.19%
  • 137

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.19%
  • 138

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 139

    Tc Energy Corp

    TRP:CAEnergy
    0.18%
  • 140

    Telephone And Data Systems

    TDSCommunication Services
    0.18%
  • 141

    Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A

    AQNBUtilities
    0.18%
  • 142

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.18%
  • 143

    Chs Inc

    CHSCPIndustrials
    0.17%
  • 144

    Carlyle Finance LLC

    CGABLFinancials
    0.17%
  • 145

    Dte Energy Co., Series E, Pfd.

    DTE 5.25 12/01/77 EUtilities
    0.17%
  • 146

    Entergy Arkansas Llc

    EAIUtilities
    0.17%
  • 147

    F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053

    FG 7.95 12/15/53Financials
    0.17%
  • 148

    Hartford Financial Services Group, Inc. (the), Series G, Pfd.

    HIG.PRGFinancials
    0.17%
  • 149

    Huntington Bancshares Inc/Oh

    HBAN V6.875 PERP JFinancials
    0.17%
  • 150

    Huntington Bancshares Inc., Series H, Pfd.

    HBAN 4.5 PERP HFinancials
    0.17%
  • 151

    Ngl Energy Partners L.p., Series B, Pfd.

    NGL.PBEnergy
    0.17%
  • 152

    Prudential Financial, Inc., 4.125%, Due 09/01/2060

    PFHFinancials
    0.17%
  • 153

    Sce Trust Vi

    SCE.PIUtilities
    0.17%
  • 154

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.17%
  • 155

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.17%
  • 156

    KKR Group Finance Co IX LLC

    KKRSUnknown
    0.17%
  • 157

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.16%
  • 158

    Strive Inc

    ASSTUnknown
    0.16%
  • 159

    Umb Financial Corp

    UMBFFinancials
    0.16%
  • 160

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.16%
  • 161

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.16%
  • 162

    F&G Annuities & Life Inc

    FGFinancials
    0.16%
  • 163

    American National Group Inc

    AEL.PRAUnknown
    0.15%
  • 164

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 165

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.15%
  • 166

    Us Bancorp 3.75%

    USB.PRQFinancials
    0.15%
  • 167

    Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C

    BHFANUnknown
    0.15%
  • 168

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.15%
  • 169

    Rithm Capital Corp.

    RITMFinancials
    0.14%
  • 170

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 171

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.14%
  • 172

    Umh Properties Inc

    UMHReal Estate
    0.14%
  • 173

    Unum Group

    UNMFinancials
    0.14%
  • 174

    Voya Financial Inc.

    VOYAFinancials
    0.14%
  • 175

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.14%
  • 176

    Pitney Bowes Inc

    PBIUnknown
    0.14%
  • 177

    B Riley Financial Inc

    RILY 5.25 08/31/28Financials
    0.14%
  • 178

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.14%
  • 179

    Capital One Financial Corp.

    COFFinancials
    0.14%
  • 180

    Digital Realty Trust, Inc., Series L, Pfd.

    DLR.PLReal Estate
    0.14%
  • 181

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.13%
  • 182

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.13%
  • 183

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.13%
  • 184

    Brighthouse Financial Inc Preferred Stock

    BHF 6.25 09/15/58Financials
    0.13%
  • 185

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.13%
  • 186

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.13%
  • 187

    Public Storage PSA.PRH

    PSA.PRHReal Estate
    0.13%
  • 188

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.13%
  • 189

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 190

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.13%
  • 191

    Brighthouse Financial, Inc., Series B, 6.750%

    BHFAOUnknown
    0.13%
  • 192

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.12%
  • 193

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.12%
  • 194

    Public Storage PSA.PRI

    PSA.PRIReal Estate
    0.12%
  • 195

    Public Storage PSA.G

    PSA.GReal Estate
    0.12%
  • 196

    Tennessee Valley Authority

    TVCUtilities
    0.12%
  • 197

    Two Harbors Investment Corp.

    TWOFinancials
    0.12%
  • 198

    WesBanco Inc

    WSBCFinancials
    0.12%
  • 199

    Affiliated Managers Grou

    MGRFinancials
    0.12%
  • 200

    Bank Ozk

    OZKFinancials
    0.12%
  • 201

    W. R. Berkley Corp Pref Series F

    WRB.PFFinancials
    0.12%
  • 202

    Brookfield Finance Inc 0.0463 10/f16/2080

    BNCNFinancials
    0.12%
  • 203

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.12%
  • 204

    Diversified Healthcare Trust

    DHCReal Estate
    0.12%
  • 205

    Georgia Power Co

    GPJAUtilities
    0.12%
  • 206

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    0.12%
  • 207

    Allstate Corporation (The) Pref I

    ALL.PR.IFinancials
    0.11%
  • 208

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.11%
  • 209

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.11%
  • 210

    El Paso Energy Capital Trust I Pfd.

    EP.P.CEnergy
    0.11%
  • 211

    Emperador Inc

    EMP:PHUtilities
    0.11%
  • 212

    Entergy Louisiana Llc

    ETRUtilities
    0.11%
  • 213

    First Busey Corpcommon Stock

    BUSEFinancials
    0.11%
  • 214

    Merchants Bancorp

    MBINFinancials
    0.11%
  • 215

    Navient Corp 6 Pfd

    JSMFinancials
    0.11%
  • 216

    Pinnacle Financial Partners, Inc., Series C, 6.75%

    PNFPCUnknown
    0.11%
  • 217

    Public Storage PSA.PRF

    PSA.PRFReal Estate
    0.11%
  • 218

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.11%
  • 219

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    0.11%
  • 220

    Kimco Realty Corp

    KIMReal Estate
    0.10%
  • 221

    National Storage Affiliates Trust0.08 Preferred Series A

    NSA.PRAReal Estate
    0.10%
  • 222

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.10%
  • 223

    Sl Green Realty Corp.

    SLGReal Estate
    0.10%
  • 224

    Spire Inc

    SRUtilities
    0.10%
  • 225

    Stifel Financial Corp Preferred Stock

    SF.DFinancials
    0.10%
  • 226

    Stifel Fin Sr C 6.125 Pfd

    SF.CFinancials
    0.10%
  • 227

    Tennessee Valley Authority Preferred Stock

    TVEUtilities
    0.10%
  • 228

    National Resilience Ser C Cvt Pfd Stock

    VNO.PRNReal Estate
    0.10%
  • 229

    Washington Fed Inc

    WAFDFinancials
    0.10%
  • 230

    Vornado Realty Trust Pl Pref

    VNO.P.LUnknown
    0.10%
  • 231

    Assurant Inc

    AIZFinancials
    0.10%
  • 232

    BIP Bermuda Holdings I Ltd

    BIPI:BMFinancials
    0.10%
  • 233

    Bank Of America Corp Sr Unsecured 04/31 Var

    BML.PLFinancials
    0.10%
  • 234

    Brunswick Corp

    BC.PRCConsumer Discretionary
    0.10%
  • 235

    Chimera Investment Corp (Pfd) 8.00% Series D

    CIM V8 PERP DReal Estate
    0.10%
  • 236

    Dte Energy Co., Pfd.

    DTE 4.375 12/01/81Utilities
    0.10%
  • 237

    Digital Realty Trust Inc., Ser K 5.85% Pfd

    DLR.PKReal Estate
    0.10%
  • 238

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.10%
  • 239

    Dillard's Capital Trust I Preferred Stock

    DDTFinancials
    0.10%
  • 240

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.10%
  • 241

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.10%
  • 242

    Globe Life Inc

    GLFinancials
    0.10%
  • 243

    Affiliated Managers Grou

    AMG 4.75 09/30/60Financials
    0.09%
  • 244

    B Riley Financial Inc

    RILY 5 12/31/26Financials
    0.09%
  • 245

    B Riley Financial Inc

    RILY 6.5 09/30/26Financials
    0.09%
  • 246

    B Riley Financial Inc

    RILY 6 01/31/28Financials
    0.09%
  • 247

    Bank Of Hawaii Corp

    BOHFinancials
    0.09%
  • 248

    Berkley Wr Corp 4.125% 03/30/2026 Pfd

    WRB 4.125 03/30/61Financials
    0.09%
  • 249

    Cms Energy Corp Preferred Stock 03/78 5.625

    CMSAUtilities
    0.09%
  • 250

    Cion Investment Corp

    CIONFinancials
    0.09%
  • 251

    Diversified Heal 6.25 Pfd

    DHC 6.25 02/01/46Real Estate
    0.09%
  • 252

    Global Net Lease Inc Preferred Stock 7.5

    GNL.PRDReal Estate
    0.09%
  • 253

    New York Mortgage Trust Inc

    NYMTUnknown
    0.09%
  • 254

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.09%
  • 255

    Pennymac Mortgage Investment

    PMTFinancials
    0.09%
  • 256

    Pennymac Mtge Investment

    PMT.PBFinancials
    0.09%
  • 257

    Pennymac Mtge Investment

    PMT.PRCFinancials
    0.09%
  • 258

    Public Storage PSA.PRJ

    PSA.PRJReal Estate
    0.09%
  • 259

    SLM Corp Pb Pref

    SLMBP.PFinancials
    0.09%
  • 260

    Stifel Financial Corp., Pfd.

    SF 5.2 10/15/47Financials
    0.09%
  • 261

    Vornado Rea Sr O 4.45 Pfd

    VNO 4.45 PERP OReal Estate
    0.09%
  • 262

    Aspen Insurance Hldg Ltd AHL.PR.D

    Financials
    0.09%
  • 263

    Rheinmetall AG

    RHMG:SGUnknown
    0.09%
  • 264

    National Storage Reit

    NSR:AUUnknown
    0.09%
  • 265

    Huntington Bancshares Inc., Series C, Pfd.

    HBAN 5.7 PERP CFinancials
    0.08%
  • 266

    Invesco Mortgage Capital /pfd/

    IVR.CFinancials
    0.08%
  • 267

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.08%
  • 268

    Mfa Financial, Inc., Series B, Pfd.

    MFA.PBFinancials
    0.08%
  • 269

    Merchants Bancorp Depositary Shares Preferred Series C

    MRHBPFinancials
    0.08%
  • 270

    Public Storage PSA.PRS

    PSA.PRSReal Estate
    0.08%
  • 271

    Public Storage PSA.PRN

    PSA.PRNReal Estate
    0.08%
  • 272

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.08%
  • 273

    Sce Trust Ii Preferred Stock 5.1

    SCE.PGUtilities
    0.08%
  • 274

    Valley National Bancorp

    VLYFinancials
    0.08%
  • 275

    Brookfield Property Part

    BPYPOReal Estate
    0.08%
  • 276

    Brookfield Property Partners Lp

    Other
    0.08%
  • 277

    Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series

    BHFAMUnknown
    0.08%
  • 278

    Brookfield Infrastructure Partners L.P

    BIP:CAUnknown
    0.08%
  • 279

    Teekay Lng Partners L.p., Series B, Pfd.

    TGP:MHUnknown
    0.08%
  • 280

    W R Berkley Corp

    WRBUnknown
    0.08%
  • 281

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.08%
  • 282

    Armour Residential REIT Inc Pref Series C

    ARR.PCFinancials
    0.08%
  • 283

    Atlantic Union Bankshares Corporation, Series A, 6.875%

    AUBFinancials
    0.08%
  • 284

    Atlanticus Holdings Corp

    ATLCFinancials
    0.08%
  • 285

    Babcock & Wilcox Enterprises Inc

    BW 7.75 PERP AIndustrials
    0.08%
  • 286

    Bank of America Corp

    BML.PHFinancials
    0.08%
  • 287

    Bank of America Corp

    BAC.PEFinancials
    0.08%
  • 288

    Wr Berkley Corp 5.70 Pfd

    WRB.P.EFinancials
    0.08%
  • 289

    Brookfield Brp 4.875 Pfd

    BEPUCN 4.875 PERPUtilities
    0.08%
  • 290

    Brookfield Infrastr 5 Pfd

    BIPHFinancials
    0.08%
  • 291

    Cms Energy Corporation Series C 4.20% Preferred

    CMS 4.2 PERP CUtilities
    0.08%
  • 292

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.08%
  • 293

    Compass Diversified Holdings

    CODIIndustrials
    0.08%
  • 294

    Dte Energy Co., Series G, Pfd.

    DTE 4.375 10/15/80 GUtilities
    0.08%
  • 295

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.08%
  • 296

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.08%
  • 297

    Goldman Sachs Group, Inc. (the), Series C, Pfd.

    GS.PRCFinancials
    0.08%
  • 298

    Granite Point Mortgage Trust Inc

    GPMTFinancials
    0.08%
  • 299

    Hancock Whitney 6.25 Pfd

    HWCPZFinancials
    0.08%
  • 300

    Agnc Investment Corp.

    AGNCLFinancials
    0.07%
  • 301

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 302

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.07%
  • 303

    Brookfield Brp Holdings Canada Inc

    BEPUCN 7.25 PERPUtilities
    0.07%
  • 304

    Brookfield Finan 4.50 Pfd

    BNCN 4.5 PERPFinancials
    0.07%
  • 305

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.07%
  • 306

    Cumulative Conv Pref

    EPR.PCReal Estate
    0.07%
  • 307

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.07%
  • 308

    Fulton Financial Corp

    FULTP.PFinancials
    0.07%
  • 309

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.07%
  • 310

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 311

    Kemper Corp

    KMPRFinancials
    0.07%
  • 312

    Adamas Trust, Inc.

    ADAMLFinancials
    0.07%
  • 313

    New York Mortgage Trust IncPref

    NYMTNFinancials
    0.07%
  • 314

    Oaktree Capital Group Pref Ser A

    OAK.PAFinancials
    0.07%
  • 315

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    0.07%
  • 316

    Public Storage PSA.PRM

    PSA.PRMReal Estate
    0.07%
  • 317

    Selective Insurance Group Inc

    SIGIFinancials
    0.07%
  • 318

    Stifel Financial Corp, Series B, 6.25%

    PRF.SER.BFinancials
    0.07%
  • 319

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.07%
  • 320

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.07%
  • 321

    Triton Internat 6.875 Pfd

    TRTN.P.DFinancials
    0.07%
  • 322

    Merchants Bancorp Ind 8.25 Pfd

    MBINMUnknown
    0.07%
  • 323

    Triton Inte Sr E 5.75 Pfd

    TRTN.PR.EUnknown
    0.07%
  • 324

    Mfa Financial Inc

    MFAFinancials
    0.06%
  • 325

    Midland States Bancorp Inc

    MSBIFinancials
    0.06%
  • 326

    New Mountain Finance Corp

    NMFCFinancials
    0.06%
  • 327

    New York Community Capital Trust V

    NYCB.PUFinancials
    0.06%
  • 328

    Old Natl Bancorp Preferred Stock

    ONB 7 PERP CFinancials
    0.06%
  • 329

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.06%
  • 330

    Pennymac Mtge Investment

    PMT.PRAFinancials
    0.06%
  • 331

    Ready Capital Corp

    RCFinancials
    0.06%
  • 332

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.06%
  • 333

    Trinity Capital Inc

    TRINFinancials
    0.06%
  • 334

    Two Harbors Investment Cor

    TWO.P.AFinancials
    0.06%
  • 335

    Valley National Bancorp 6.25 Pfd Stock Series A

    VLYPPFinancials
    0.06%
  • 336

    Webster Financial Corp

    WBSFinancials
    0.06%
  • 337

    Webster Financial Corp

    WBS.PR.GFinancials
    0.06%
  • 338

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.06%
  • 339

    Brookfield In Sr 14 5 Pfd

    BIP.PBUnknown
    0.06%
  • 340

    Global Ship Lease Inc ADR Pref

    GSL.PR.BUnknown
    0.06%
  • 341

    Seapeak LLC Preferred Series A

    SEAL.PAUnknown
    0.06%
  • 342

    Acres Commercial Realty Corp

    ACR.PCReal Estate
    0.06%
  • 343

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.06%
  • 344

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 345

    American Financ 5.625 Pfd

    AFGDFinancials
    0.06%
  • 346

    Bank Of Hawaii Corporation Series A 4.38% Preferred

    BOH 4.375 PERP AFinancials
    0.06%
  • 347

    Chimera Investment Corp

    CIMUnknown
    0.06%
  • 348

    Chimera Investment Corp

    CIM.PR.AReal Estate
    0.06%
  • 349

    ConnectOne Bancorp Inc

    CNOBP.PFinancials
    0.06%
  • 350

    Crescent Cap Bdc Inc /Preferred/ 0.00000000

    CCABDC 5 05/25/26Financials
    0.06%
  • 351

    Ei Du Pont De Nemours & Co., Series B, Pfd.

    CTA.PBUtilities
    0.06%
  • 352

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    0.06%
  • 353

    Epr Properties

    EPRReal Estate
    0.06%
  • 354

    Epr Properties (Pfd) 5.75% Series G

    EPR 5.75 PERP GReal Estate
    0.06%
  • 355

    Ellington Financial Inc

    EFCFinancials
    0.06%
  • 356

    Federal Realty Investment Trust ADR Series C

    FRT.PCReal Estate
    0.06%
  • 357

    Gladstone Land Corp

    LANDOReal Estate
    0.06%
  • 358

    ACRES Commercial Realty Pref Series D

    ACR.PDReal Estate
    0.05%
  • 359

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.05%
  • 360

    American Homes 4 Rent Reit

    AMHReal Estate
    0.05%
  • 361

    American Homes 4 Rent, Series H, 6.250%

    AHM.PHReal Estate
    0.05%
  • 362

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.05%
  • 363

    Bank of America Corp., Series 4, Pfd.

    BML.PJFinancials
    0.05%
  • 364

    CNO Financial Group Inc

    CNO.PFinancials
    0.05%
  • 365

    Chatham Lodging Trust

    CLDTReal Estate
    0.05%
  • 366

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.05%
  • 367

    Cto Realty Growth Inc

    CTO.PAReal Estate
    0.05%
  • 368

    Cullen Frost Bankers Drc Inc CFR.PR.B

    CFR.PR.BFinancials
    0.05%
  • 369

    Dime Community Bancshares Inc

    DCOMP.PFinancials
    0.05%
  • 370

    Entergy New Orleans Llc

    ENOUtilities
    0.05%
  • 371

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.05%
  • 372

    Federal Agric Mtg Non Cumulative P

    AGMPUnknown
    0.05%
  • 373

    Global Net Lease Inc Ser B 6.875% Pfd Perp

    GNL.BReal Estate
    0.05%
  • 374

    Lexington Rlty 6.5 Cv Pfd Perppar=50

    LXP.PCReal Estate
    0.05%
  • 375

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.05%
  • 376

    Old National Bancorp, Series A, 7.00%

    ONB 7 PERP AFinancials
    0.05%
  • 377

    Popular Capital Trust II Pref

    BPOPMFinancials
    0.05%
  • 378

    Prospect Capital Corp., Series A, Pfd.

    PSEC 5.35 PERP AFinancials
    0.05%
  • 379

    Public Storage PSA.PRO

    PSA.PROReal Estate
    0.05%
  • 380

    Redwood Trust Inc

    RWTFinancials
    0.05%
  • 381

    Regency Centers Corp(Reit)

    REG 5.875 PERP BReal Estate
    0.05%
  • 382

    Regency Centers Corp

    REGCPReal Estate
    0.05%
  • 383

    Runway Growth Finance Corp

    RWAYFinancials
    0.05%
  • 384

    Saratoga Investment Corp

    SARFinancials
    0.05%
  • 385

    Saul Centers Inc

    BFSReal Estate
    0.05%
  • 386

    Sunstone Hotel Investors Inc Preferred

    SHO.PHReal Estate
    0.05%
  • 387

    Ftai Aviation Ltd Ftai 8 1/4 Perp

    Other
    0.05%
  • 388

    Maiden Holdings North America Ltd

    MHNCFinancials
    0.04%
  • 389

    Public Storage Op Co

    PSA.PRQReal Estate
    0.04%
  • 390

    United States Ce 6.25 Pfd

    AD 6.25 09/01/69Communication Services
    0.04%
  • 391

    United States Cellular Corp., Pfd.

    AD 5.5 06/01/70Communication Services
    0.04%
  • 392

    Associated Banc-corp., Series E, Pfd.

    ASB.PREFinancials
    0.04%
  • 393

    Federal Agricultural Mortgage Corporation Series G 4.88% Preferred

    AGM.PGFinancials
    0.04%
  • 394

    Federal Agricultural Mortgage Corp

    Other
    0.04%
  • 395

    Maiden Holdings Ltd

    MHLDUnknown
    0.03%
  • 396

    Soluna Holdings Inc

    SLNHUtilities
    0.02%
  • 397

    Braemar Hotels & Resorts Inc (Conv) 5.50%

    BHR.P.BReal Estate
    0.02%
  • 398

    Fossil Group

    FOSLConsumer Discretionary
    0.01%
  • 399

    USD Cash

    Other
    -0.22%