ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 448 securities.

Note: The data shown here is as of date Mar 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 590690583.0 4.29
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 326082685.9 2.37
C CITIGROUP CAPITAL XIII Financial Institutions Equity 219883801.54 1.6
KKR KKR & CO INC Financial Institutions Equity 204158672.6 1.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 178341536.48 1.3
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 171202765.36 1.24
NEE NEXTERA ENERGY UNITS INC Utility Equity 152949060.6 1.11
JPM JPMORGAN CHASE & CO Financial Institutions Equity 143720839.0 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Equity 129495319.96 0.94
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 127838020.8 0.93
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 122005731.8 0.89
ARES ARES MANAGEMENT CORP Financial Institutions Equity 119828805.15 0.87
PCG PG&E CORPORATION Utility Equity 117690495.46 0.86
ALB ALBEMARLE CORP Industrial Equity 116597604.25 0.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 114677513.55 0.83
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 112383096.84 0.82
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 111081974.3 0.81
T AT&T INC Industrial Equity 109177951.67 0.79
NEECV NEXTERA ENERGY UNITS INC Utility Equity 106987383.9 0.78
WFC WELLS FARGO & COMPANY Financial Institutions Equity 104999252.48 0.76
T AT&T INC Industrial Equity 98765570.3 0.72
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 97119282.36 0.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 92258140.96 0.67
JPM JPMORGAN CHASE DRC Financial Institutions Equity 89121209.94 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84743977.5 0.62
DUK DUKE ENERGY CORP Utility Equity 81529350.0 0.59
MS MORGAN STANLEY Financial Institutions Equity 80760145.6 0.59
MS MORGAN STANLEY Financial Institutions Equity 80677143.6 0.59
T AT&T INC Industrial Equity 79051387.0 0.57
MS MORGAN STANLEY Financial Institutions Equity 78696948.4 0.57
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 78531805.5 0.57
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 77528420.88 0.56
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 73824600.05 0.54
MS MORGAN STANLEY Financial Institutions Equity 72951694.43 0.53
MS MORGAN STANLEY Financial Institutions Equity 71635738.62 0.52
USB US BANCORP Financial Institutions Equity 69202133.5 0.5
MS MORGAN STANLEY Financial Institutions Equity 69107542.75 0.5
MS MORGAN STANLEY DS Financial Institutions Equity 67813170.84 0.49
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 66127282.3 0.48
SO SOUTHERN COMPANY (THE) Utility Equity 65875714.8 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 65696793.1 0.48
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 65063201.0 0.47
MET METLIFE INC Financial Institutions Equity 64603856.94 0.47
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 63611176.75 0.46
MET METLIFE INC Financial Institutions Equity 61955923.6 0.45
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 61387789.65 0.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 61125165.15 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 59678985.2 0.43
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 59475599.9 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 59274175.36 0.43
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 58654329.02 0.43
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 57737704.86 0.42
WFC WELLS FARGO & COMPANY Financial Institutions Equity 57624249.24 0.42
CTL QWEST CORP Industrial Equity 55245145.89 0.4
JPM JPMORGAN CHASE & CO Financial Institutions Equity 55237156.48 0.4
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 54098472.0 0.39
F FORD MOTOR COMPANY Industrial Equity 54058562.88 0.39
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 54003838.08 0.39
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 53554858.56 0.39
SRE SEMPRA ENERGY Utility Equity 52297394.18 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 52293427.2 0.38
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 52010547.9 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 51874778.88 0.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 51858038.25 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 51403953.85 0.37
F FORD MOTOR COMPANY Industrial Equity 51390144.85 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 49441112.6 0.36
ATH ATHENE HOLDING LTD Financial Institutions Equity 49055847.85 0.36
KEY KEYCORP Financial Institutions Equity 47803524.65 0.35
JXN JACKSON FINANCIAL INC Financial Institutions Equity 47210578.8 0.34
SO SOUTHERN COMPANY (THE) Utility Equity 47059084.56 0.34
ATH ATHENE HOLDING LTD Financial Institutions Equity 46824393.22 0.34
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 46805579.6 0.34
MET METLIFE INC Financial Institutions Equity 46433796.15 0.34
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 46224320.9 0.34
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 45977884.92 0.33
CMS CMS ENERGY CORPORATION Utility Equity 45919326.6 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 44745622.8 0.33
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 44588445.38 0.32
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 43959628.0 0.32
BAC BANK OF AMERICA CORP Financial Institutions Equity 43772751.58 0.32
SO SOUTHERN COMPANY (THE) Utility Equity 43562992.85 0.32
CHSINC CHS INC Industrial Equity 43305252.96 0.31
F FORD MOTOR COMPANY Industrial Equity 43264405.8 0.31
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 42839380.5 0.31
USB US BANCORP Financial Institutions Equity 42192585.0 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 42072148.23 0.31
EIX SCE TRUST VII Utility Equity 41898052.16 0.3
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 41888829.5 0.3
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 41488911.1 0.3
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 41220304.0 0.3
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 40994761.77 0.3
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 40952693.6 0.3
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 40917145.8 0.3
KEY KEYCORP Financial Institutions Equity 40894219.08 0.3
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40828972.0 0.3
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 40633306.0 0.3
DUK DUKE ENERGY CORP Utility Equity 40078919.0 0.29
USB US BANCORP Financial Institutions Equity 39991854.75 0.29
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 39829800.24 0.29
USB US BANCORP Financial Institutions Equity 39545973.0 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 39487918.47 0.29
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 39214835.87 0.29
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 38432063.5 0.28
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 38019749.65 0.28
CTL QWEST CORP Industrial Equity 37536931.68 0.27
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 37199882.85 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 37192845.5 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 36947768.6 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 36769968.32 0.27
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 36697796.05 0.27
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 36576122.76 0.27
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 36510404.7 0.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 36454024.8 0.27
STT STATE STREET CORP Financial Institutions Equity 36165621.18 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 35872100.0 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 35497073.5 0.26
PSA PUBLIC STORAGE Financial Institutions Equity 35192762.3 0.26
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 35090823.24 0.26
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 34763914.19 0.25
CHSINC CHS INC Industrial Equity 34508306.55 0.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34123914.96 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 34053405.75 0.25
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32800724.46 0.24
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 32283746.4 0.23
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 32282808.75 0.23
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 32258578.63 0.23
PSA PUBLIC STORAGE Financial Institutions Equity 32054294.36 0.23
SO SOUTHERN COMPANY (THE) Utility Equity 31873035.72 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 31485044.54 0.23
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 31423742.79 0.23
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31128751.6 0.23
KEY KEYCORP Financial Institutions Equity 31051263.16 0.23
MS MORGAN STANLEY Financial Institutions Equity 30855270.54 0.22
KEY KEYCORP Financial Institutions Equity 29978639.25 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29534533.45 0.21
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 28980146.0 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28959430.5 0.21
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 28745618.17 0.21
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28717624.0 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28493010.8 0.21
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 28322041.44 0.21
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28306851.44 0.21
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 28307643.0 0.21
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 28187376.42 0.2
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 28138450.88 0.2
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28065993.75 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 27998965.08 0.2
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 27996543.5 0.2
DTE DTE ENERGY COMPANY Utility Equity 27954470.65 0.2
CG CARLYLE FINANCE LLC Financial Institutions Equity 27817183.0 0.2
ETR ENTERGY ARKANSAS LLC Utility Equity 27732636.18 0.2
PBI PITNEY BOWES INC Industrial Equity 27614159.8 0.2
USB US BANCORP Financial Institutions Equity 27352559.68 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 27266132.0 0.2
ESGR ENSTAR GROUP LTD Financial Institutions Equity 27262607.9 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26973335.2 0.2
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26723375.48 0.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26623060.65 0.19
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 25840778.11 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 25821497.02 0.19
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 25818092.16 0.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 25762690.0 0.19
EIX SCE TRUST VI Financial Institutions Equity 25744479.72 0.19
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25693010.6 0.19
SCETH SCE TRUST VIII Utility Equity 25464634.0 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25227911.25 0.18
USB US BANCORP Financial Institutions Equity 24996331.5 0.18
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24565012.56 0.18
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24310755.0 0.18
NGL NGL ENERGY PARTNERS LP Industrial Equity 24252459.0 0.18
UNM UNUM GROUP Financial Institutions Equity 24075963.0 0.18
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24027072.56 0.17
EIX SCE TRUST IV Utility Equity 23634788.8 0.17
VOYA VOYA FINANCIAL INC Financial Institutions Equity 23596596.0 0.17
UMH UMH PROPERTIES INC Financial Institutions Equity 23542375.74 0.17
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 23543261.55 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 23491545.12 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23303010.72 0.17
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 23291994.04 0.17
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 23244576.88 0.17
PSA PUBLIC STORAGE Financial Institutions Equity 23194453.35 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 23086539.0 0.17
RF REGIONS FINL DRC CORP Financial Institutions Equity 22879719.74 0.17
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 22716130.25 0.17
EIX SCE TRUST V Financial Institutions Equity 22461768.0 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 22307594.46 0.16
MFA MFA FINANCIAL INC Financial Institutions Equity 22097768.0 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 21758931.16 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 21219800.1 0.15
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 20829017.3 0.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 20583432.0 0.15
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 20470570.55 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 20436687.0 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 20397555.0 0.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20362167.91 0.15
CMS CMS ENERGY CORPORATION Utility Equity 20306699.04 0.15
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 19819481.11 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19721769.66 0.14
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 19687167.06 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19682242.47 0.14
SO GEORGIA POWER COMPANY Utility Equity 19643756.59 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 19565101.17 0.14
SR SPIRE INC Utility Equity 19542204.04 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19438821.0 0.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 19354770.94 0.14
OZK BANK OZK Financial Institutions Equity 19289660.0 0.14
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 19165360.29 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19155114.0 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 19139749.2 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 19101382.04 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 19047501.0 0.14
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18800147.82 0.14
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 18087117.3 0.13
ATCO ATLAS CORP Industrial Equity 18078753.42 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 18076644.47 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 17861748.19 0.13
FITB FIFTH THIRD BANCORP Financial Institutions Equity 17770837.5 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 17681653.92 0.13
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 17583895.53 0.13
MBIN MERCHANTS BANCORP Financial Institutions Equity 17571820.53 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 17552999.93 0.13
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17547455.2 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 17536784.76 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17308572.75 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 17286561.0 0.13
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17244774.4 0.13
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 17237663.62 0.13
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 17105347.71 0.12
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 17085829.68 0.12
BC BRUNSWICK CORPORATION Industrial Equity 17046840.83 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 17018274.0 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16884681.3 0.12
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16862091.75 0.12
SPNT SIRIUSPOINT LTD Financial Institutions Equity 16801435.89 0.12
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 16802634.42 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16748496.0 0.12
GL GLOBE LIFE INC Financial Institutions Equity 16692732.0 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16674839.4 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16667637.4 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16615202.62 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 16587083.6 0.12
RC READY CAPITAL CORP Financial Institutions Equity 16562095.58 0.12
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 16550078.4 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16523503.89 0.12
DTE DTE ENERGY CO Utility Equity 16115703.15 0.12
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 16107817.47 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16024554.0 0.12
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15951251.13 0.12
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 15916570.56 0.12
AIZ ASSURANT INC Financial Institutions Equity 15910208.71 0.12
TVA TENN VALLEY AUTH Agency Equity 15845660.16 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15841233.59 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15819111.0 0.12
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 15808575.6 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15733015.55 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15727748.33 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15694077.72 0.11
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 15614352.0 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15586560.83 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15509822.58 0.11
QVCN QVC INC Industrial Equity 15383602.21 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 15341601.06 0.11
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 15270292.08 0.11
SLM SLM CORP Financial Institutions Equity 15265429.83 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 15077231.92 0.11
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 14953635.72 0.11
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14732776.5 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 14726439.96 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14658970.95 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14652508.22 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14580558.58 0.11
BC BRUNSWICK CORPORATION Industrial Equity 14574241.98 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 14510218.1 0.11
CMS CMS ENERGY CORPORATION Utility Equity 14460113.6 0.11
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 14334903.13 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 14278320.42 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14261315.64 0.1
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 14182132.5 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14142440.97 0.1
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 14075878.74 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 14060086.68 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13949479.2 0.1
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 13874593.53 0.1
DTE DTE ENERGY COMPANY Utility Equity 13749044.58 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13733069.52 0.1
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13598046.36 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13596943.7 0.1
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13536728.15 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13509206.17 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 13500004.92 0.1
TGP TEEKAY LNG PARTNERS LP Industrial Equity 13451123.4 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13396246.4 0.1
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 13371850.77 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13362138.32 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13268652.35 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13248316.25 0.1
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 13216706.24 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12912901.65 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12870421.9 0.09
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 12850021.8 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12834533.66 0.09
WSBC WESBANCO INC Financial Institutions Equity 12824229.6 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 12624490.71 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12546778.5 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12540432.8 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12522511.35 0.09
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 12486092.8 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12477752.84 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12466818.0 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12439367.16 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12423812.67 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12308489.49 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12283947.36 0.09
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 12280350.0 0.09
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12233641.5 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 12186266.43 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12184394.72 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11903306.11 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11902096.2 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11822941.25 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11805861.24 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11804459.54 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11726598.6 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 11707760.93 0.09
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 11560194.45 0.08
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 11547342.07 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11528649.45 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11501061.0 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11489278.92 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11483995.0 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11467056.59 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11381871.96 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11322323.37 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11280927.0 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11156524.92 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 11106455.1 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10911467.68 0.08
KMPR KEMPER CORP Financial Institutions Equity 10854238.5 0.08
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10834502.9 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10822777.83 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10819277.78 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10810653.75 0.08
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 10747662.4 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10728786.54 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10708631.4 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10655034.55 0.08
RC READY CAPITAL CORP Financial Institutions Equity 10610257.15 0.08
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 10588728.26 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10508846.95 0.08
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10439135.64 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10429196.38 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10423820.6 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10387691.28 0.08
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10351624.51 0.08
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 10280976.9 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 10217675.02 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10179167.87 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 10134961.2 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10096972.3 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 10017634.14 0.07
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 9978546.57 0.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9959065.6 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9944562.57 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9907456.16 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9834703.68 0.07
LAND GLADSTONE LAND CORP Financial Institutions Equity 9832839.12 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 9796160.0 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9781320.36 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9735218.74 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9706198.7 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9695895.09 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9681760.64 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9655103.04 0.07
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9572437.8 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9564604.0 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 9474470.54 0.07
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 9445514.0 0.07
UMBF UMB FINANCIAL CORPORATION EACH REP Financial Institutions Equity 9418283.91 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9400241.4 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 9397054.8 0.07
DX DYNEX CAPITAL INC Financial Institutions Equity 9254358.05 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9244760.31 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9227386.35 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9226483.46 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 9215898.06 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 9168979.32 0.07
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9121467.82 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9106939.68 0.07
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 9099435.09 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 9086640.08 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9076692.0 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9075647.04 0.07
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 9068710.64 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9048886.5 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9011306.6 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 9010341.43 0.07
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8955601.36 0.07
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8834299.52 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8812903.19 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8743394.52 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8633515.15 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8625821.1 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8606371.84 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8524563.32 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8450266.59 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8441226.75 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8429315.9 0.06
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 8363551.32 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8362944.09 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8251540.0 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8218868.2 0.06
PCG PACIFIC GAS & ELEC CO Utility Equity 8162783.27 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8153182.7 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8145828.91 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8128368.0 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8095081.06 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8057856.87 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 7932878.31 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 7884182.04 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7861385.6 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7678090.69 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7620721.14 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7600300.58 0.06
ESGR ENSTAR GROUP LTD Financial Institutions Equity 7551216.0 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7415688.07 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7403547.36 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7394719.53 0.05
FOSL FOSSIL GROUP INC Industrial Equity 7337236.53 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7337093.68 0.05
QVCN QVC INC Industrial Equity 7245080.0 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 7210705.45 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7078610.96 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6524217.04 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6518088.18 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6410204.04 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 6383403.4 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6348401.52 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 6107242.24 0.04
RC READY CAPITAL CORP Financial Institutions Equity 6031919.52 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5134747.56 0.04
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 4743743.04 0.03
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 4203681.75 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3458904.33 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 1938142.38 0.01
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 1613005.68 0.01
USD USD CASH Cash and/or Derivatives Cash -2668845.5 -0.02
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