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 Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BA BOEING CO Industrial Equity 670411677.09 4.64
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 346175305.75 2.4
KKR KKR & CO INC Financial Institutions Equity 227641844.3 1.58
C CITIGROUP CAPITAL XIII Financial Institutions Equity 215613056.23 1.49
BAC BANK OF AMERICA CORP Financial Institutions Equity 194892300.0 1.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 163222093.37 1.13
NEE NEXTERA ENERGY UNITS INC Utility Equity 160946278.22 1.11
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 151665198.75 1.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 149366488.32 1.03
JPM JPMORGAN CHASE & CO Financial Institutions Equity 148173450.24 1.03
ALB ALBEMARLE CORP Industrial Equity 141561367.7 0.98
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 138526699.01 0.96
JPM JPMORGAN CHASE & CO Financial Institutions Equity 135460133.4 0.94
ARES ARES MANAGEMENT CORP Financial Institutions Equity 132012468.0 0.91
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 118413975.49 0.82
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 116285505.8 0.8
WFC WELLS FARGO & COMPANY Financial Institutions Equity 113669886.54 0.79
NEE NEXTERA ENERGY UNITS INC Utility Equity 111734313.75 0.77
T AT&T INC Industrial Equity 111583537.52 0.77
PCG PG&E CORPORATION Utility Equity 102244942.8 0.71
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 97921496.2 0.68
T AT&T INC Industrial Equity 97857426.27 0.68
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 95691207.69 0.66
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 93682117.65 0.65
JPM JPMORGAN CHASE DRC Financial Institutions Equity 92877535.0 0.64
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 91618970.04 0.63
FOUR SHIFT4 PAYMENTS INC Industrial Equity 84962118.72 0.59
MS MORGAN STANLEY Financial Institutions Equity 84159272.26 0.58
MS MORGAN STANLEY Financial Institutions Equity 82530006.36 0.57
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 81366037.82 0.56
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 81280996.5 0.56
T AT&T INC Industrial Equity 80132057.64 0.55
DUK DUKE ENERGY CORP Utility Equity 79734994.46 0.55
MS MORGAN STANLEY Financial Institutions Equity 79326681.04 0.55
MS MORGAN STANLEY Financial Institutions Equity 78300066.32 0.54
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 76666668.54 0.53
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 75833844.06 0.52
MS MORGAN STANLEY Financial Institutions Equity 74720269.68 0.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 72112272.5 0.5
MS MORGAN STANLEY Financial Institutions Equity 70975442.92 0.49
MS MORGAN STANLEY DS Financial Institutions Equity 69431380.42 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 69347640.96 0.48
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 69269203.68 0.48
SO SOUTHERN COMPANY (THE) Utility Equity 69214850.38 0.48
MET METLIFE INC Financial Institutions Equity 66103710.21 0.46
WFC WELLS FARGO & COMPANY Financial Institutions Equity 66100141.8 0.46
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 65946078.07 0.46
USB US BANCORP Financial Institutions Equity 65924145.54 0.46
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 64456529.28 0.45
MET METLIFE INC Financial Institutions Equity 64006366.97 0.44
CTL QWEST CORP Industrial Equity 62955157.36 0.44
WFC WELLS FARGO & COMPANY Financial Institutions Equity 62889076.22 0.44
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 60713229.88 0.42
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 59912003.84 0.41
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 59857056.0 0.41
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 59545979.16 0.41
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 57646040.86 0.4
JPM JPMORGAN CHASE & CO Financial Institutions Equity 57073059.07 0.4
SRE SEMPRA ENERGY Utility Equity 55879443.0 0.39
F FORD MOTOR COMPANY Industrial Equity 55653937.2 0.39
QXO QXO INC Industrial Equity 55015018.83 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 54840130.78 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 53645294.35 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53415937.51 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 53379551.88 0.37
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 53307737.34 0.37
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 53196107.64 0.37
F FORD MOTOR COMPANY Industrial Equity 53124915.38 0.37
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 53062660.74 0.37
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 52498695.92 0.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 51707109.3 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 51574965.2 0.36
KEY KEYCORP Financial Institutions Equity 48829307.22 0.34
KKR KKR & CO INC Financial Institutions Equity 48613032.86 0.34
CMS CMS ENERGY CORPORATION Utility Equity 48231602.65 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 47765484.14 0.33
SO SOUTHERN COMPANY (THE) Utility Equity 47642317.36 0.33
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 47533198.7 0.33
WFC WELLS FARGO & COMPANY Financial Institutions Equity 47256491.15 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 46994603.9 0.33
ATH ATHENE HOLDING LTD Financial Institutions Equity 46713535.34 0.32
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 46713535.34 0.32
MET METLIFE INC Financial Institutions Equity 46570988.2 0.32
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 46440478.45 0.32
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 46019515.5 0.32
F FORD MOTOR COMPANY Industrial Equity 45455249.18 0.31
USB US BANCORP Financial Institutions Equity 44701014.82 0.31
SO SOUTHERN COMPANY (THE) Utility Equity 44693391.06 0.31
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 44561579.97 0.31
JXN JACKSON FINANCIAL INC Financial Institutions Equity 44455092.11 0.31
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 43336982.76 0.3
CHSINC CHS INC Industrial Equity 43138643.83 0.3
CTL QWEST CORP Industrial Equity 42977164.4 0.3
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 42143711.76 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 42069967.08 0.29
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 41903008.68 0.29
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 41832171.9 0.29
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 41647826.12 0.29
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 41501815.0 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 41486218.54 0.29
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 41384465.1 0.29
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 41246211.76 0.29
USB US BANCORP Financial Institutions Equity 41192487.3 0.29
EIX SCE TRUST VII Utility Equity 41119632.54 0.28
KEY KEYCORP Financial Institutions Equity 40848042.68 0.28
USB US BANCORP Financial Institutions Equity 39694720.0 0.27
DUK DUKE ENERGY CORP Utility Equity 39658066.66 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39517630.25 0.27
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 39291043.59 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 39256344.36 0.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 37453098.7 0.26
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 37295278.98 0.26
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 37293434.16 0.26
STT STATE STREET CORP Financial Institutions Equity 36905482.01 0.26
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 36894865.0 0.26
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 36800711.69 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 36718366.48 0.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 35979898.41 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 35949297.61 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 35640358.8 0.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34873590.9 0.24
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 34828048.66 0.24
CHSINC CHS INC Industrial Equity 34687799.25 0.24
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 34678861.41 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 34177790.24 0.24
SO SOUTHERN COMPANY (THE) Utility Equity 33887204.76 0.23
KEY KEYCORP Financial Institutions Equity 33699670.69 0.23
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 33202021.36 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 32992702.22 0.23
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32918562.0 0.23
MS MORGAN STANLEY Financial Institutions Equity 32381229.12 0.22
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 32297349.88 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 32208391.98 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 32085879.22 0.22
PSA PUBLIC STORAGE Financial Institutions Equity 31776619.38 0.22
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31674701.16 0.22
KEY KEYCORP Financial Institutions Equity 31598404.99 0.22
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 30249448.76 0.21
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 30157163.24 0.21
CG CARLYLE FINANCE LLC Financial Institutions Equity 29875515.12 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 29846339.64 0.21
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 29555803.97 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29433565.0 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29407433.1 0.2
DTE DTE ENERGY COMPANY Utility Equity 29314904.8 0.2
USB US BANCORP Financial Institutions Equity 28939203.45 0.2
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28849149.5 0.2
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28849519.58 0.2
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 28592936.86 0.2
ETR ENTERGY ARKANSAS LLC Utility Equity 28587991.3 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 28417515.68 0.2
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 28272208.46 0.2
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 28143917.1 0.19
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 28054821.12 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 27751295.88 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 27735025.36 0.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 27400851.24 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27367631.2 0.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 27244766.33 0.19
NGL NGL ENERGY PARTNERS LP Industrial Equity 27008775.12 0.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26893017.0 0.19
PBI PITNEY BOWES INC Industrial Equity 26248472.64 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 26205944.76 0.18
EIX SCE TRUST VI Financial Institutions Equity 26202707.84 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 26171608.8 0.18
USB US BANCORP Financial Institutions Equity 25963280.64 0.18
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 25934041.2 0.18
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 25466577.2 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25292071.99 0.18
EIX SCE TRUST VIII Utility Equity 24946051.2 0.17
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24874188.25 0.17
EIX SCE TRUST IV Utility Equity 24777039.82 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24608999.5 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24439905.4 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 24435777.38 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24240734.43 0.17
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24030296.96 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 24000527.25 0.17
RF REGIONS FINL DRC CORP Financial Institutions Equity 23997600.12 0.17
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 23621235.75 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 23610468.96 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23537976.2 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 23378265.45 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 23304123.25 0.16
UNM UNUM GROUP Financial Institutions Equity 23256398.17 0.16
EIX SCE TRUST V Financial Institutions Equity 23246800.32 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 22956344.74 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 22922462.37 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22879460.66 0.16
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 22812036.72 0.16
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 22522696.6 0.16
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 22151382.5 0.15
MFA MFA FINANCIAL INC Financial Institutions Equity 21679019.24 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 21665189.1 0.15
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 21570890.76 0.15
CMS CMS ENERGY CORPORATION Utility Equity 21527567.14 0.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 21051295.0 0.15
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 20725299.21 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 20705371.06 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 20485063.11 0.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20462816.23 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 20413113.24 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 20195987.24 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 20119643.82 0.14
SO GEORGIA POWER COMPANY Utility Equity 20071315.26 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 19950108.0 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19911445.0 0.14
OZK BANK OZK Financial Institutions Equity 19790382.38 0.14
SR SPIRE INC Utility Equity 19768025.22 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19691618.39 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19476664.5 0.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 19254020.48 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 19091369.1 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 19084086.0 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 19015725.96 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 18809789.16 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18733295.88 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18715252.84 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18628579.2 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18545624.64 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 18520059.23 0.13
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 18417921.6 0.13
QVCN QVC INC Industrial Equity 18370895.45 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18171046.28 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 18169083.45 0.13
BC BRUNSWICK CORPORATION Industrial Equity 18161509.26 0.13
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 18096290.87 0.13
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 18085249.24 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 17945162.16 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17828725.98 0.12
GL GLOBE LIFE INC Financial Institutions Equity 17824236.3 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17766202.87 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17762109.32 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17555375.49 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 17415883.75 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17383961.8 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 17301979.26 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17079085.5 0.12
FITB FIFTH THIRD BANCORP Financial Institutions Equity 17042388.39 0.12
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16931821.01 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16728791.35 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16714282.71 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16698088.82 0.12
AIZ ASSURANT INC Financial Institutions Equity 16685749.34 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 16626743.7 0.12
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16621412.36 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16486094.79 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 16314242.42 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 16274428.32 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 16202923.62 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 16146345.04 0.11
DTE DTE ENERGY CO Utility Equity 16039030.12 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15913382.0 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15899274.56 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15829637.85 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15816991.79 0.11
TVA TENN VALLEY AUTH Agency Equity 15810667.17 0.11
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 15717332.89 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15629868.02 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15515367.5 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15508736.75 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15391034.92 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15378792.52 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15322545.0 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15293321.12 0.11
SLM SLM CORP Financial Institutions Equity 15227658.75 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 15093259.48 0.1
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 15041727.8 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14986409.12 0.1
CMS CMS ENERGY CORPORATION Utility Equity 14845865.39 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14777828.0 0.1
BC BRUNSWICK CORPORATION Industrial Equity 14753722.5 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14746325.0 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14559775.3 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 14476494.16 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 14462769.09 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14446371.84 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 14437329.28 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 14334129.29 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14298246.25 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14224027.14 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14139408.58 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14111902.28 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14061281.12 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14039763.14 0.1
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 14027477.73 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 13952603.25 0.1
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 13862278.28 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13842169.06 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13822186.4 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13821542.4 0.1
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13657671.35 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 13609568.7 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13579741.23 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 13508805.18 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13444927.54 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 13382467.8 0.09
DTE DTE ENERGY COMPANY Utility Equity 13266334.4 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 13010393.6 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12861201.05 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12796686.85 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12783884.16 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12709506.15 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12668515.18 0.09
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 12655674.0 0.09
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 12653967.5 0.09
WSBC WESBANCO INC Financial Institutions Equity 12646451.15 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12609707.0 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12610250.16 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12571531.92 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12466188.82 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 12451084.8 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12390753.4 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12293828.98 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12255646.68 0.08
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12203401.29 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12191272.34 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 12177072.71 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 12099502.0 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12093113.05 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12093521.76 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12058948.77 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 12043373.04 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12028143.62 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 12014390.4 0.08
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 11995651.92 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11940152.9 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11851574.82 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11817155.67 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11765523.84 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11746143.23 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11746589.4 0.08
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 11690829.36 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11642408.05 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11611195.94 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11597472.24 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11527413.57 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11495186.16 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11475909.12 0.08
KMPR KEMPER CORP Financial Institutions Equity 11448157.0 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11292975.98 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10927739.4 0.08
FOSL FOSSIL GROUP INC Industrial Equity 10828092.8 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10717926.28 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10694053.16 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10670310.75 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10615715.52 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10502937.6 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10469964.25 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10416057.84 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10380953.73 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10364031.68 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10338414.12 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10325231.58 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 10242669.48 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10150504.29 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10148319.1 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10102997.3 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 10098664.98 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 10012054.68 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9992432.97 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9985193.45 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9900032.5 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9897754.45 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9820595.25 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9764171.86 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9734725.08 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9708624.0 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9705579.52 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9674203.41 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9629554.48 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9621559.25 0.07
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 9456794.22 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9428028.85 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9413380.3 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 9392331.55 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9390276.67 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9381763.2 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 9374383.65 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9369717.39 0.06
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9364866.3 0.06
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9242802.35 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 9216073.56 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 9178470.7 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9130934.4 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9127961.92 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 9117168.2 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9109439.27 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9025986.06 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 9022045.0 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 9014681.49 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8981404.78 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8942415.88 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8918674.65 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8884279.23 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8816781.4 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8804880.7 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8764672.0 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8753976.0 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8697402.88 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8604763.0 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8600514.32 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8583106.1 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8567553.72 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8493039.76 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8412987.63 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8411601.91 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8407888.2 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8396826.09 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8358133.1 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8272766.33 0.06
QVCN QVC INC Industrial Equity 8270064.35 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8207381.0 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 8188364.2 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8142373.05 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 8109303.73 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8103082.5 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8100799.8 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8073497.28 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8054237.6 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7926023.53 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7759242.63 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7689918.4 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7578042.15 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7549589.54 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7483392.28 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7467718.96 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7358534.82 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7293245.99 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7124153.1 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7059599.19 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7025714.41 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6962612.0 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6639128.4 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 6569124.96 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6431411.4 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6413117.12 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5765797.12 0.04
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 5675043.52 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5531638.19 0.04
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 3620025.06 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3351410.37 0.02
SLNH SOLUNA HOLDINGS INC Industrial Equity 1667669.19 0.01
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 1495123.92 0.01
USD USD CASH Cash and/or Derivatives Cash -440881.93 0.0
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