ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 457 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 650708340.21 4.65
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 332586123.8 2.38
ALB ALBEMARLE CORP Industrial Equity 222146273.88 1.59
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 208095009.78 1.49
C CITIGROUP CAPITAL XIII Financial Institutions Equity 196355478.75 1.4
BAC BANK OF AMERICA CORP Financial Institutions Equity 189985013.4 1.36
KKR KKR & CO INC Financial Institutions Equity 171694814.4 1.23
NEE NEXTERA ENERGY UNITS INC Utility Equity 169672248.85 1.21
SO SOUTHERN COMPANY (THE) Utility Equity 155209702.18 1.11
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 152249826.63 1.09
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 140562190.34 1.01
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 138329037.0 0.99
JPM JPMORGAN CHASE & CO Financial Institutions Equity 138157915.04 0.99
JPM JPMORGAN CHASE & CO Financial Institutions Equity 125920738.57 0.9
NEE NEXTERA ENERGY UNITS INC Utility Equity 117147124.5 0.84
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 110176878.45 0.79
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 108623341.0 0.78
WFC WELLS FARGO & COMPANY Financial Institutions Equity 105936120.94 0.76
PCG PG&E CORPORATION Utility Equity 105758557.11 0.76
T AT&T INC Industrial Equity 100308634.4 0.72
ARES ARES MANAGEMENT CORP Financial Institutions Equity 97726655.25 0.7
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 90876828.75 0.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 88254162.06 0.63
T AT&T INC Industrial Equity 87914198.32 0.63
JPM JPMORGAN CHASE DRC Financial Institutions Equity 86466796.5 0.62
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 80912139.84 0.58
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 78578278.56 0.56
MS MORGAN STANLEY Financial Institutions Equity 78161615.95 0.56
MS MORGAN STANLEY Financial Institutions Equity 76139938.55 0.54
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 75078763.76 0.54
DUK DUKE ENERGY CORP Utility Equity 75069638.75 0.54
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 74921011.2 0.54
T AT&T INC Industrial Equity 73635202.08 0.53
MS MORGAN STANLEY Financial Institutions Equity 73553405.44 0.53
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 72379679.58 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70927848.03 0.51
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 70129613.75 0.5
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 69678562.5 0.5
MS MORGAN STANLEY Financial Institutions Equity 68715841.74 0.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 66714717.0 0.48
XEL XCEL ENERGY INC Utility Equity 66603773.25 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 66424620.86 0.48
MS MORGAN STANLEY Financial Institutions Equity 65601034.46 0.47
MS MORGAN STANLEY Financial Institutions Equity 65490153.26 0.47
MS MORGAN STANLEY DS Financial Institutions Equity 63874777.05 0.46
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 62797968.21 0.45
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 61550949.24 0.44
QXO QXO INC Industrial Equity 61527352.15 0.44
SO SOUTHERN COMPANY (THE) Utility Equity 60917896.95 0.44
BRKR BRUKER CORPORATION Industrial Equity 60110709.12 0.43
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 59844477.0 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 59803519.1 0.43
MET METLIFE INC Financial Institutions Equity 58717836.25 0.42
WFC WELLS FARGO & COMPANY Financial Institutions Equity 58403294.84 0.42
MET METLIFE INC Financial Institutions Equity 58084638.63 0.42
CTL QWEST CORP Industrial Equity 57626515.41 0.41
NOVTV NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 57599195.22 0.41
USB US BANCORP Financial Institutions Equity 57302025.97 0.41
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 56566880.12 0.4
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 55770385.32 0.4
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 55525218.5 0.4
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 54358166.88 0.39
JPM JPMORGAN CHASE & CO Financial Institutions Equity 54052788.56 0.39
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 53389173.75 0.38
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 53149432.16 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 52983912.0 0.38
FOUR SHIFT4 PAYMENTS INC Industrial Equity 52539644.5 0.38
F FORD MOTOR COMPANY Industrial Equity 51873300.71 0.37
SRE SEMPRA ENERGY Utility Equity 51526904.0 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 50023306.26 0.36
F FORD MOTOR COMPANY Industrial Equity 49654884.52 0.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 49585086.78 0.35
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 49088095.14 0.35
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 47143878.18 0.34
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 46866716.05 0.34
KKR KKR & CO INC Financial Institutions Equity 45203543.55 0.32
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 45131305.1 0.32
KEY KEYCORP Financial Institutions Equity 45039081.5 0.32
CMS CMS ENERGY CORPORATION Utility Equity 44842506.81 0.32
DTE DTE ENERGY COMPANY Utility Equity 44807197.12 0.32
BAC BANK OF AMERICA CORP Financial Institutions Equity 44633610.0 0.32
WFC WELLS FARGO & COMPANY Financial Institutions Equity 43857157.62 0.31
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 43511957.57 0.31
SO SOUTHERN COMPANY (THE) Utility Equity 43455003.15 0.31
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 43345042.51 0.31
ATH ATHENE HOLDING LTD Financial Institutions Equity 43216210.56 0.31
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 42805955.12 0.31
JXN JACKSON FINANCIAL INC Financial Institutions Equity 42588151.06 0.3
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 42171879.32 0.3
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41473175.0 0.3
F FORD MOTOR COMPANY Industrial Equity 41169287.94 0.29
EIX SCE TRUST VII Utility Equity 41058189.63 0.29
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 41026000.0 0.29
SO SOUTHERN COMPANY (THE) Utility Equity 40624678.5 0.29
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 40401113.6 0.29
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 40063942.88 0.29
USB US BANCORP Financial Institutions Equity 39780134.81 0.28
CHSINC CHS INC Industrial Equity 39708504.33 0.28
CTL QWEST CORP Industrial Equity 39437727.6 0.28
MET METLIFE INC Financial Institutions Equity 38885226.8 0.28
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 38798694.0 0.28
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 38660705.16 0.28
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 38397328.2 0.27
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 38241869.4 0.27
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 38182476.64 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 38093645.1 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 38023542.72 0.27
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 37943082.66 0.27
KEY KEYCORP Financial Institutions Equity 37312179.1 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 36789271.26 0.26
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 36730011.84 0.26
DUK DUKE ENERGY CORP Utility Equity 36687807.2 0.26
USB US BANCORP Financial Institutions Equity 36550871.16 0.26
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 34853373.84 0.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 34655501.76 0.25
STT STATE STREET CORP Financial Institutions Equity 34636405.3 0.25
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 34310582.88 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 34300693.35 0.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 33979980.3 0.24
MTB M&T BANK CORPORATION Financial Institutions Equity 33959692.5 0.24
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 33737206.92 0.24
USB US BANCORP Financial Institutions Equity 33660090.75 0.24
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 33576911.55 0.24
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 33317460.0 0.24
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 32869833.92 0.24
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 32346966.12 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32010085.44 0.23
CHSINC CHS INC Industrial Equity 31767513.12 0.23
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 31704649.62 0.23
PSA PUBLIC STORAGE Financial Institutions Equity 31612104.56 0.23
FITBM FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 31088741.32 0.22
MS MORGAN STANLEY Financial Institutions Equity 30652454.8 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 30451561.25 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 30417642.4 0.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 30335420.58 0.22
KEY KEYCORP Financial Institutions Equity 29956655.72 0.21
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 29931106.86 0.21
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 29788407.9 0.21
SO SOUTHERN COMPANY (THE) Utility Equity 29742561.81 0.21
TMUS T-MOBILE USA INC Industrial Equity 29244300.0 0.21
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 29232484.2 0.21
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 29076363.6 0.21
PSA PUBLIC STORAGE Financial Institutions Equity 28951478.92 0.21
KEY KEYCORP Financial Institutions Equity 28125576.78 0.2
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 27646727.22 0.2
TMUS T-MOBILE USA INC Industrial Equity 27190554.86 0.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 27183693.39 0.19
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 27149951.47 0.19
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 27033904.68 0.19
DTE DTE ENERGY COMPANY Utility Equity 26779838.16 0.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26679393.36 0.19
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 26672172.48 0.19
EIX SCE TRUST VI Financial Institutions Equity 26647195.02 0.19
TMUS T-MOBILE USA INC Industrial Equity 26570054.96 0.19
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 26508479.48 0.19
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 26425430.64 0.19
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 26282044.88 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 26249498.03 0.19
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 26115641.58 0.19
CG CARLYLE FINANCE LLC Financial Institutions Equity 26059046.2 0.19
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 25998542.22 0.19
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 25947139.7 0.19
ETR ENTERGY ARKANSAS LLC Utility Equity 25804980.97 0.18
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 25603619.96 0.18
EIX SCE TRUST VIII Utility Equity 25181794.0 0.18
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 25098343.87 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 24811938.96 0.18
USB US BANCORP Financial Institutions Equity 24624606.24 0.18
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 24473319.44 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 24447654.2 0.17
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 24304929.0 0.17
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 24011262.0 0.17
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 23621880.8 0.17
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23199634.51 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 22990469.11 0.16
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 22956840.72 0.16
USB US BANCORP Financial Institutions Equity 22854737.58 0.16
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 22511530.76 0.16
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 22350988.94 0.16
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 22323606.22 0.16
ASSE STRIVE INC Industrial Equity 21953286.08 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 21940715.4 0.16
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 21761992.0 0.16
PBI PITNEY BOWES INC Industrial Equity 21664100.64 0.15
UMH UMH PROPERTIES INC Financial Institutions Equity 21486004.24 0.15
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 21389474.92 0.15
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 21382802.7 0.15
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 21202419.34 0.15
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 21089132.16 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21034988.32 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 20926160.3 0.15
UNM UNUM GROUP Financial Institutions Equity 20897193.57 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 20809760.4 0.15
RF REGIONS FINL DRC CORP Financial Institutions Equity 20809390.0 0.15
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 20658003.84 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20561265.3 0.15
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 20485848.24 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 19955351.55 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19826692.16 0.14
CMS CMS ENERGY CORPORATION Utility Equity 19726932.0 0.14
MFA MFA FINANCIAL INC Financial Institutions Equity 19326409.2 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19289047.14 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 19110221.46 0.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 19074094.32 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19068800.62 0.14
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 18814304.17 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 18765554.96 0.13
SO GEORGIA POWER COMPANY Utility Equity 18712638.63 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18649932.6 0.13
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 18614930.55 0.13
RITM RITHM CAPITAL CORP Financial Institutions Equity 18609179.25 0.13
SR SPIRE INC Utility Equity 18590975.0 0.13
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 18581870.83 0.13
TVA TENN VALLEY AUTHORITY Agency Equity 18564415.65 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18328524.45 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 18117875.1 0.13
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 18111389.28 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17921576.44 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 17897735.2 0.13
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 17859853.83 0.13
WSBC WESBANCO INC Financial Institutions Equity 17774141.85 0.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 17587766.8 0.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 17570410.3 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 17561491.31 0.13
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 17537973.46 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 17450953.06 0.12
OZK BANK OZK Financial Institutions Equity 17241764.37 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17133367.68 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 16971096.94 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 16966612.0 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16830721.8 0.12
PNFP PR C PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 16827148.5 0.12
ETR ENTERGY LOUISIANA LLC Utility Equity 16761378.24 0.12
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 16757694.25 0.12
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 16719576.89 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 16533223.2 0.12
GL GLOBE LIFE INC Financial Institutions Equity 16469970.26 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16455850.2 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16445167.2 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16294994.73 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 16194712.08 0.12
ETR ENTERGY MISSISSIPPI INC Utility Equity 16101402.53 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16047798.63 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 15964992.1 0.11
BC BRUNSWICK CORPORATION Industrial Equity 15876610.2 0.11
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 15838896.6 0.11
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 15741516.6 0.11
AIZ ASSURANT INC Financial Institutions Equity 15628129.05 0.11
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 15612672.92 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15465528.66 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15462697.5 0.11
PNFP PR A PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 15445349.26 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15313905.83 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15213752.81 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15124625.05 0.11
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 15117688.05 0.11
TVA TENN VALLEY AUTH Agency Equity 15106531.86 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 14972192.33 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14873184.18 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 14837086.36 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 14789880.21 0.11
SR SPIRE INC Utility Equity 14750668.0 0.11
DTE DTE ENERGY CO Utility Equity 14682389.4 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 14643659.1 0.1
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 14643469.1 0.1
FITB FIFTH THIRD BANCORP Financial Institutions Equity 14614314.52 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 14591002.1 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14584044.0 0.1
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14424404.44 0.1
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 14341199.72 0.1
RITM RITHM CAPITAL CORP Financial Institutions Equity 14144553.8 0.1
SLM SLM CORP Financial Institutions Equity 14125847.1 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14094621.97 0.1
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14084508.9 0.1
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 14035374.1 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13982523.9 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13875030.78 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13752831.92 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13699829.76 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13649201.5 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 13592663.35 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 13353489.42 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13326854.58 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 13286225.5 0.1
TRTGV TRITON INTL CUM RED PERP PREF SER Industrial Equity 13243976.4 0.09
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 13242222.72 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13212215.91 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13205508.95 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13165498.36 0.09
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 13161358.8 0.09
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 13142654.7 0.09
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 12961977.6 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 12913708.5 0.09
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 12808692.82 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 12746627.25 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12742293.3 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12727187.9 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12609894.9 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12510733.05 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12511718.02 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12404870.25 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 12387629.28 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12371295.13 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 12367856.0 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 12366494.4 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 12359755.44 0.09
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 12360548.97 0.09
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 12318418.78 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12313746.95 0.09
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 12293533.4 0.09
QVCN QVC INC Industrial Equity 12254972.96 0.09
CMS CMS ENERGY CORPORATION Utility Equity 12238981.8 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 12216728.4 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12010267.88 0.09
DTE DTE ENERGY COMPANY Utility Equity 11985997.26 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 11878735.2 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11837622.7 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 11703164.88 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11674402.74 0.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 11662303.38 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11631193.6 0.08
SF STIFEL FINANCIAL CORP Financial Institutions Equity 11563272.0 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11524921.32 0.08
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 11498722.74 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 11393634.29 0.08
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 11379273.3 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11332824.0 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11322551.82 0.08
PSA PUBLIC STORAGE Financial Institutions Equity 11323451.26 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11269038.39 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11158294.5 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11148725.0 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11102910.0 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11103532.5 0.08
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 11079755.66 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11028051.25 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 10990624.7 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 10977456.0 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 10834117.2 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10820476.68 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 10811896.68 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10809111.21 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 10776287.77 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 10758982.8 0.08
KMPR KEMPER CORP Financial Institutions Equity 10635883.65 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10631424.16 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 10482148.11 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10476413.46 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10447094.3 0.07
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10406061.9 0.07
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10295894.58 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10259882.2 0.07
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 10253089.5 0.07
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 10236386.16 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10141922.24 0.07
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10132810.83 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 9895313.82 0.07
RC READY CAPITAL CORP Financial Institutions Equity 9797392.78 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9758192.01 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9649276.0 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9637678.53 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9632168.56 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9565138.48 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 9518302.74 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9480875.74 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 9401565.6 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9309870.4 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9275760.0 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9122116.14 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9115057.92 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9089798.93 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9087579.54 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9086273.8 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9085312.44 0.06
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9043152.05 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 9032734.56 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8986393.0 0.06
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 8955283.5 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 8927211.96 0.06
EIX SCE TRUST V Financial Institutions Equity 8918754.5 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8896786.5 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8881672.24 0.06
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 8858796.75 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8851383.45 0.06
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 8804964.91 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8737271.28 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 8733888.26 0.06
GSL GLOBAL SHIP LEASE INC Industrial Equity 8711476.96 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8697178.77 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8694211.95 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 8665772.0 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8597916.0 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 8570837.8 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 8552065.44 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 8549690.92 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8550105.12 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8427877.2 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8382840.33 0.06
RC READY CAPITAL CORP Financial Institutions Equity 8357585.6 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8270061.83 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8227167.13 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8177099.04 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8148201.15 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8128137.28 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8115435.3 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8111092.68 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8062109.64 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8052059.4 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8035118.0 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7962481.57 0.06
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 7902884.78 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7897688.78 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7868252.42 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 7847948.34 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 7790996.68 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7753111.07 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7663392.1 0.05
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7654485.57 0.05
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 7638331.65 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7632281.0 0.05
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7585365.66 0.05
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 7563675.35 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7558814.94 0.05
RWT REDWOOD TRUST INC Financial Institutions Equity 7522403.4 0.05
ETR ENTERGY NEW ORLEANS INC Utility Equity 7482043.75 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7397934.29 0.05
CTO CTO REALTY GROWTH INC Financial Institutions Equity 7359253.65 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7201307.02 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7131882.02 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7052032.95 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7004146.52 0.05
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 7001704.44 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 6942156.86 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 6918913.3 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 6823775.56 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 6815414.2 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6793523.7 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6696424.97 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6662343.8 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6608679.0 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6557219.73 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6433160.65 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6302024.0 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 5852043.89 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 5779317.6 0.04
QVCN QVC INC Industrial Equity 5563619.21 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 5417278.0 0.04
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 5156343.5 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4303646.27 0.03
RC READY CAPITAL CORP Financial Institutions Equity 4276125.75 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3618782.86 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 3297332.5 0.02
HBANZ HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 2051635.41 0.01
FOSL FOSSIL GROUP INC Industrial Fixed Income 1145506.38 0.01
EPR ENTERTAINMENT PROPERTIES Financial Institutions Equity -7666.5 0.0
USD USD CASH Cash and/or Derivatives Cash -31379718.96 -0.22
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