ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 459 securities.

Note: The data shown here is as of date Apr 30, 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 578479326.84 4.15
ORCL ORACLE CORPORATION Industrial Equity 396510522.0 2.85
MSTR STRATEGY INC Industrial Equity 345569500.0 2.48
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 321385594.92 2.31
ALB ALBEMARLE CORP Industrial Equity 242022591.0 1.74
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 184969376.35 1.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 182629122.0 1.31
C CITIGROUP CAPITAL XIII Financial Institutions Equity 180789698.32 1.3
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 168172033.14 1.21
NEE NEXTERA ENERGY INC Utility Equity 160430415.64 1.15
NEECU NEXTERA ENERGY UNITS INC Utility Equity 159134024.49 1.14
KKR KKR & CO INC Financial Institutions Equity 153754416.0 1.1
SO SOUTHERN COMPANY (THE) Utility Equity 139670402.34 1.0
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 137082326.52 0.98
JPM JPMORGAN CHASE & CO Financial Institutions Equity 127234850.0 0.91
JPM JPMORGAN CHASE & CO Financial Institutions Equity 113253503.73 0.81
NEECV NEXTERA ENERGY UNITS INC Utility Equity 109351667.0 0.78
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 105428995.47 0.76
WFC WELLS FARGO & COMPANY Financial Institutions Equity 104099812.65 0.75
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 96749398.95 0.69
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 96615945.32 0.69
PCG PG&E CORPORATION Utility Equity 93388880.77 0.67
T AT&T INC Industrial Equity 89401198.17 0.64
MSTR STRATEGY INC Industrial Equity 88482111.0 0.63
ARES ARES MANAGEMENT CORP Financial Institutions Equity 87687657.5 0.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 78817697.1 0.57
T AT&T INC Industrial Equity 78040290.9 0.56
JPM JPMORGAN CHASE DRC Financial Institutions Equity 77330891.1 0.55
PPL PPL CORPORATION Utility Equity 76395311.19 0.55
MSTR STRATEGY INC Industrial Equity 73650874.8 0.53
MSTR STRATEGY INC Industrial Equity 73630540.72 0.53
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 71527499.1 0.51
MS MORGAN STANLEY Financial Institutions Equity 70385409.57 0.51
MS MORGAN STANLEY Financial Institutions Equity 69587607.39 0.5
DUK DUKE ENERGY CORP Utility Equity 69243727.14 0.5
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 69051129.1 0.5
MS MORGAN STANLEY Financial Institutions Equity 66162536.05 0.47
T AT&T INC Industrial Equity 65892790.32 0.47
BAC BANK OF AMERICA CORP Financial Institutions Equity 65667903.84 0.47
BRKR BRUKER CORPORATION Industrial Equity 65490134.45 0.47
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 64934819.35 0.47
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 62483141.36 0.45
MS MORGAN STANLEY Financial Institutions Equity 61440985.47 0.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 60705801.0 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 60429414.23 0.43
MS MORGAN STANLEY Financial Institutions Equity 60242599.1 0.43
XEL XCEL ENERGY INC Utility Equity 60156849.5 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60072335.67 0.43
MS MORGAN STANLEY Financial Institutions Equity 59735766.72 0.43
MS MORGAN STANLEY DS Financial Institutions Equity 59160539.44 0.42
WFC WELLS FARGO & COMPANY Financial Institutions Equity 58577470.57 0.42
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 58416784.94 0.42
NOVT NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 57794166.43 0.41
C CITIGROUP INC Financial Institutions Equity 55086374.42 0.4
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 55047216.52 0.4
SO SOUTHERN COMPANY (THE) Utility Equity 54773246.22 0.39
BAC BANK OF AMERICA CORP Financial Institutions Equity 53492039.88 0.38
MET METLIFE INC Financial Institutions Equity 52654943.88 0.38
USB US BANCORP Financial Institutions Equity 52517372.69 0.38
CTL QWEST CORP Industrial Equity 52157083.92 0.37
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 51569372.98 0.37
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 51519077.83 0.37
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 51444474.4 0.37
MET METLIFE INC Financial Institutions Equity 51068237.86 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 50155492.7 0.36
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 49901508.17 0.36
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 48983015.52 0.35
JPM JPMORGAN CHASE & CO Financial Institutions Equity 48379633.12 0.35
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 47127788.44 0.34
F FORD MOTOR COMPANY Industrial Equity 46316151.68 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 46300071.75 0.33
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 45221365.56 0.32
SRE SEMPRA ENERGY Utility Equity 44908583.75 0.32
WFC WELLS FARGO & COMPANY Financial Institutions Equity 44848508.24 0.32
F FORD MOTOR COMPANY Industrial Equity 44700072.93 0.32
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 43351972.32 0.31
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 43113332.44 0.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 43014297.22 0.31
BAC BANK OF AMERICA CORP Financial Institutions Equity 42565021.73 0.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 41567934.12 0.3
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 41436324.96 0.3
KEY KEYCORP Financial Institutions Equity 41330698.48 0.3
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 40908968.55 0.29
CMS CMS ENERGY CORPORATION Utility Equity 40902576.0 0.29
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 40706363.83 0.29
DTE DTE ENERGY COMPANY Utility Equity 40653957.81 0.29
KKR KKR & CO INC Financial Institutions Equity 40398610.54 0.29
ATH ATHENE HOLDING LTD Financial Institutions Equity 39719449.98 0.29
SO SOUTHERN COMPANY (THE) Utility Equity 39681713.01 0.28
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 39418904.56 0.28
JXN JACKSON FINANCIAL INC Financial Institutions Equity 39392908.62 0.28
QXO QXO INC Industrial Equity 39182523.58 0.28
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 38948552.37 0.28
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 38571627.2 0.28
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 38565965.25 0.28
EIX SCE TRUST VII Utility Equity 37477976.03 0.27
FOUR SHIFT4 PAYMENTS INC Industrial Equity 37221895.92 0.27
F FORD MOTOR COMPANY Industrial Equity 36874448.68 0.26
MET METLIFE INC Financial Institutions Equity 36875308.35 0.26
CHSINC CHS INC Industrial Equity 36620341.76 0.26
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 36427491.3 0.26
BAC BANK OF AMERICA CORP Financial Institutions Equity 36358682.5 0.26
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 36067352.12 0.26
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 35805164.92 0.26
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 35697520.65 0.26
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 35616251.64 0.26
CTL QWEST CORP Industrial Equity 35542721.1 0.26
SO SOUTHERN COMPANY (THE) Utility Equity 35472441.69 0.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 35439397.28 0.25
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 35330775.12 0.25
USB US BANCORP Financial Institutions Equity 35207281.5 0.25
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 35055919.08 0.25
KEY KEYCORP Financial Institutions Equity 34574611.71 0.25
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 34090372.3 0.24
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 33792988.16 0.24
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 33403471.83 0.24
DUK DUKE ENERGY CORP Utility Equity 33095277.15 0.24
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 32972817.76 0.24
USB US BANCORP Financial Institutions Equity 32636441.61 0.23
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31670206.75 0.23
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 31389368.3 0.23
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 31241733.42 0.22
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 31095833.04 0.22
MTB M&T BANK CORPORATION Financial Institutions Equity 31074120.0 0.22
USB US BANCORP Financial Institutions Equity 31019519.09 0.22
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 30956979.62 0.22
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 30858433.11 0.22
STT STATE STREET CORP Financial Institutions Equity 30448269.53 0.22
VSEC VSE CORP Industrial Equity 30164197.44 0.22
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 30115340.18 0.22
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 29876027.05 0.21
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 29457995.96 0.21
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 29330394.22 0.21
CHSINC CHS INC Industrial Equity 29261322.2 0.21
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29214831.36 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 28929932.98 0.21
WHR WHIRLPOOL CORPORATION Industrial Equity 28808183.58 0.21
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 28710197.76 0.21
PSA PUBLIC STORAGE Financial Institutions Equity 28234146.2 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 28196411.76 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 28151219.95 0.2
MS MORGAN STANLEY Financial Institutions Equity 28003328.5 0.2
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 27887342.61 0.2
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 27831846.9 0.2
FHN FIRST HORIZON CORP Financial Institutions Equity 27477836.74 0.2
TMUS T-MOBILE USA INC Industrial Equity 27001817.25 0.19
SO SOUTHERN COMPANY (THE) Utility Equity 26976198.4 0.19
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 26940892.65 0.19
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 26730169.29 0.19
KEY KEYCORP Financial Institutions Equity 26358435.75 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 26348604.48 0.19
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 26220595.3 0.19
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 25894863.27 0.19
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 25802247.5 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 25140795.2 0.18
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 25059525.25 0.18
KEY KEYCORP Financial Institutions Equity 24880747.44 0.18
TMUS T-MOBILE USA INC Industrial Equity 24702455.96 0.18
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 24517795.0 0.18
TMUS T-MOBILE USA INC Industrial Equity 24342653.71 0.17
DTE DTE ENERGY COMPANY Utility Equity 24038838.2 0.17
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 24026654.19 0.17
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 23718838.0 0.17
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 23686252.95 0.17
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 23674809.69 0.17
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 23671659.39 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 23557293.24 0.17
ETR ENTERGY ARKANSAS LLC Utility Equity 23511666.16 0.17
EIX SCE TRUST VI Financial Institutions Equity 23440139.5 0.17
CG CARLYLE FINANCE LLC Financial Institutions Equity 23376120.64 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 23315246.8 0.17
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 23308304.34 0.17
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 23156515.2 0.17
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 22945385.12 0.16
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 22913644.98 0.16
EIX SCE TRUST VIII Utility Equity 22821294.99 0.16
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 22769129.63 0.16
ASSE STRIVE INC Industrial Equity 22729501.84 0.16
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 22467882.88 0.16
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 22301533.1 0.16
USB US BANCORP Financial Institutions Equity 22133823.55 0.16
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 22065320.27 0.16
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 21912031.8 0.16
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21350557.8 0.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 21071885.44 0.15
PBI PITNEY BOWES INC Industrial Equity 20833067.52 0.15
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 20827045.44 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20807236.03 0.15
USB US BANCORP Financial Institutions Equity 20706460.11 0.15
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 20706551.98 0.15
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 20350910.25 0.15
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 19894814.5 0.14
VOYA VOYA FINANCIAL INC Financial Institutions Equity 19853443.55 0.14
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 19758162.88 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 19668192.93 0.14
UMH UMH PROPERTIES INC Financial Institutions Equity 19623340.64 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 19602654.56 0.14
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 19452237.68 0.14
UNM UNUM GROUP Financial Institutions Equity 19166857.29 0.14
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19071925.03 0.14
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 19055398.88 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 18843533.1 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 18761978.43 0.13
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 18561303.54 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 18537368.04 0.13
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 18314930.25 0.13
RF REGIONS FINL DRC CORP Financial Institutions Equity 18302708.33 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18264710.24 0.13
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 17976543.48 0.13
MFA MFA FINANCIAL INC Financial Institutions Equity 17968565.6 0.13
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 17950014.89 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 17839750.63 0.13
CMS CMS ENERGY CORPORATION Utility Equity 17758908.7 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 17456094.5 0.13
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 17333219.72 0.12
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 17253059.02 0.12
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 17243449.6 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17219356.99 0.12
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17186363.34 0.12
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 17157908.8 0.12
TVA TENN VALLEY AUTHORITY Agency Equity 16983199.52 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 16832415.08 0.12
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 16789722.3 0.12
PSA PUBLIC STORAGE Financial Institutions Equity 16757638.42 0.12
RITM RITHM CAPITAL CORP Financial Institutions Equity 16704907.82 0.12
SO GEORGIA POWER COMPANY Utility Equity 16635424.8 0.12
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 16581549.6 0.12
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 16397294.14 0.12
WSBC WESBANCO INC Financial Institutions Equity 16320112.7 0.12
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 16276670.52 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16038352.56 0.12
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 16024934.32 0.12
OZK BANK OZK Financial Institutions Equity 15771763.32 0.11
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 15763525.7 0.11
PNFP PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 15711863.0 0.11
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 15707860.35 0.11
MBIN MERCHANTS BANCORP Financial Institutions Equity 15645684.12 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15473278.99 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 15446801.16 0.11
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 15393660.48 0.11
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 15318685.17 0.11
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 15309624.3 0.11
ETR ENTERGY LOUISIANA LLC Utility Equity 15251680.1 0.11
ETR ENTERGY MISSISSIPPI INC Utility Equity 14979545.66 0.11
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 14778271.82 0.11
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 14589930.08 0.1
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 14583103.75 0.1
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 14529334.2 0.1
BC BRUNSWICK CORPORATION Industrial Equity 14525924.55 0.1
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 14506386.79 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 14479998.6 0.1
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 14372938.74 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14338530.75 0.1
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 14278752.0 0.1
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 14256694.9 0.1
GL GLOBE LIFE INC Financial Institutions Equity 14135980.32 0.1
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 14136766.93 0.1
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 14076646.08 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13953735.23 0.1
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 13732927.7 0.1
SLG SL GREEN REALTY CORP Financial Institutions Equity 13647445.55 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13580445.98 0.1
SR SPIRE INC Utility Equity 13578096.59 0.1
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 13509715.37 0.1
AIZ ASSURANT INC Financial Institutions Equity 13484499.84 0.1
TVA TENN VALLEY AUTH Agency Equity 13482608.55 0.1
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 13462981.52 0.1
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 13395505.39 0.1
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 13395771.99 0.1
DTE DTE ENERGY CO Utility Equity 13154178.7 0.09
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 13091536.64 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13065695.51 0.09
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13037809.84 0.09
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 12995806.1 0.09
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 12966890.38 0.09
FITB FIFTH THIRD BANCORP Financial Institutions Equity 12963756.96 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12944431.53 0.09
SLM SLM CORP Financial Institutions Equity 12910262.04 0.09
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 12844223.26 0.09
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12835766.45 0.09
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 12773202.85 0.09
RITM RITHM CAPITAL CORP Financial Institutions Equity 12700872.99 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12640824.0 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12580070.04 0.09
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 12570169.71 0.09
VNO VORNADO REALTY TRUST Financial Institutions Equity 12531242.4 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12435997.48 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12423592.44 0.09
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12388665.4 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12295158.75 0.09
CMS CMS ENERGY CORPORATION Utility Equity 12186041.4 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12014982.0 0.09
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 11998404.95 0.09
BOH BANK OF HAWAII CORP Financial Institutions Equity 11931647.62 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11928239.4 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 11891854.59 0.09
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11887815.76 0.09
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11878460.72 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 11859229.41 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 11852594.6 0.09
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 11792832.68 0.08
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 11730773.8 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11707265.5 0.08
NSA PR B NATIONAL STORAGE AFFILIATES CUM Financial Institutions Equity 11619386.87 0.08
TGP TEEKAY LNG PARTNERS LP Industrial Equity 11559746.55 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11542201.73 0.08
TRTN TRITON INTL CUM RED PERP PREF SER Industrial Equity 11539994.04 0.08
MFA MFA FINANCIAL INC Financial Institutions Equity 11492321.15 0.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 11346713.28 0.08
WRB WR BERKLEY CORPORATION Financial Institutions Equity 11329583.58 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11313018.64 0.08
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 11281951.75 0.08
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 11222127.4 0.08
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 11182606.8 0.08
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 11155236.2 0.08
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 11146749.29 0.08
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 11117074.8 0.08
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 11013478.08 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11007717.38 0.08
WRB WR BERKLEY CORPORATION Financial Institutions Equity 11003353.9 0.08
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 10904102.23 0.08
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 10869431.38 0.08
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 10848224.93 0.08
CMS CMS ENERGY CORPORATION Utility Equity 10842295.2 0.08
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 10814051.43 0.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 10760671.25 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 10678863.48 0.08
DTE DTE ENERGY COMPANY Utility Equity 10677485.28 0.08
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 10668408.3 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 10651357.38 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 10609535.79 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 10603202.88 0.08
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 10552427.28 0.08
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10553247.54 0.08
SF STIFEL FINANCIAL CORP Financial Institutions Equity 10481129.9 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10462836.03 0.08
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 10318961.4 0.07
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 10293364.7 0.07
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 10285171.56 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10223314.55 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 10223660.64 0.07
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 10212614.1 0.07
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 10179157.88 0.07
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 10174959.3 0.07
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 10147570.71 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10138342.5 0.07
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 10051671.25 0.07
MBIN MERCHANTS BANCORP Financial Institutions Equity 10040886.24 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10008311.2 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 9999287.38 0.07
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9971152.4 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9971753.99 0.07
HBAN HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 9938291.52 0.07
KMPR KEMPER CORP Financial Institutions Equity 9888319.49 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9627087.6 0.07
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9619734.06 0.07
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 9461793.66 0.07
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 9412027.39 0.07
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 9404298.35 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 9263531.94 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9231064.92 0.07
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 9198868.74 0.07
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 9185250.7 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 9091349.7 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9025002.26 0.06
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 8916493.9 0.06
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 8903879.21 0.06
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 8858287.2 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8801511.78 0.06
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 8797880.71 0.06
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 8689669.06 0.06
TGP TEEKAY LNG PARTNERS LP Industrial Equity 8652211.2 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 8591974.56 0.06
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 8545646.4 0.06
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 8535536.05 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8410655.88 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8376918.55 0.06
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 8326352.0 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8316162.15 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8313471.55 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 8298819.97 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 8287553.75 0.06
ADC AGREE REALTY CORP Financial Institutions Equity 8273759.29 0.06
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 8256847.5 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 8241536.76 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8154909.48 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8103457.05 0.06
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 8090080.19 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8072600.0 0.06
RC READY CAPITAL CORP Financial Institutions Equity 8048229.66 0.06
GSL GLOBAL SHIP LEASE INC Industrial Equity 8047193.52 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8031552.79 0.06
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 8016529.48 0.06
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 7979270.51 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 7974382.9 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 7961320.5 0.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 7946190.9 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 7946198.0 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 7939233.06 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 7876648.08 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 7794801.11 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 7690552.26 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7681302.15 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7623112.9 0.05
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7597350.32 0.05
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 7586907.2 0.05
CTO CTO REALTY GROWTH INC Financial Institutions Equity 7440687.04 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7429914.45 0.05
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 7394054.8 0.05
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7381820.06 0.05
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 7378850.1 0.05
FTAI FTAI AVIATION FIXED RATE RESET C Industrial Equity 7365185.85 0.05
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7364264.61 0.05
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 7362406.98 0.05
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 7362908.48 0.05
ONB OLD NATIONAL BANCORP Financial Institutions Equity 7323138.96 0.05
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 7297401.3 0.05
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 7295052.66 0.05
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7275921.46 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7246348.49 0.05
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7233433.75 0.05
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 7214223.0 0.05
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 7191029.04 0.05
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7134344.8 0.05
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 7031489.19 0.05
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 7027265.16 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7021801.5 0.05
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 6975845.0 0.05
RWT REDWOOD TRUST INC Financial Institutions Equity 6955566.66 0.05
ETR ENTERGY NEW ORLEANS INC Utility Equity 6948445.28 0.05
FAMCA FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 6871652.69 0.05
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 6860723.0 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 6842160.0 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 6825231.4 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 6784872.13 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6713062.05 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6684628.72 0.05
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 6525418.32 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 6449770.08 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6270512.22 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6221917.68 0.04
PSA PUBLIC STORAGE Financial Institutions Equity 6086898.3 0.04
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6046907.65 0.04
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6044657.31 0.04
AD UNITED STATES CELLULAR CORPORATION Industrial Equity 6041035.0 0.04
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 6009221.54 0.04
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 5849864.02 0.04
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 5838356.37 0.04
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 5651610.24 0.04
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 5632638.71 0.04
AD UNITED STATES CELLULAR CORPORATION Industrial Equity 5332472.3 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 4961436.0 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4206852.0 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 4094073.6 0.03
RC READY CAPITAL CORP Financial Institutions Equity 4090737.86 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3372480.18 0.02
FOSL FOSSIL GROUP INC Industrial Fixed Income 1113026.0 0.01
USD USD CASH Cash and/or Derivatives Cash -462698.68 0.0
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