ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 453 securities.

Note: The data shown here is as of date Nov 30, 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 596491007.83 4.21
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 328314740.0 2.32
KKR KKR & CO INC Financial Institutions Equity 216085013.97 1.53
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 212128291.7 1.5
C CITIGROUP CAPITAL XIII Financial Institutions Equity 208977455.94 1.48
ALB ALBEMARLE CORP Industrial Equity 198987541.26 1.41
BAC BANK OF AMERICA CORP Financial Institutions Equity 194056053.84 1.37
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 170759839.84 1.21
NEE NEXTERA ENERGY UNITS INC Utility Equity 161344711.92 1.14
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 152962970.16 1.08
JPM JPMORGAN CHASE & CO Financial Institutions Equity 144428098.68 1.02
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 140629546.54 0.99
JPM JPMORGAN CHASE & CO Financial Institutions Equity 131635172.88 0.93
ARES ARES MANAGEMENT CORP Financial Institutions Equity 123221462.28 0.87
NEE NEXTERA ENERGY UNITS INC Utility Equity 113966481.72 0.8
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 113626713.06 0.8
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 112855943.2 0.8
WFC WELLS FARGO & COMPANY Financial Institutions Equity 104277488.0 0.74
T AT&T INC Industrial Equity 103523710.68 0.73
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 102549139.75 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101409927.11 0.72
PCG PG&E CORPORATION Utility Equity 99058182.93 0.7
T AT&T INC Industrial Equity 91069395.38 0.64
JPM JPMORGAN CHASE DRC Financial Institutions Equity 90689527.5 0.64
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 88735248.0 0.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 88596673.2 0.63
MS MORGAN STANLEY Financial Institutions Equity 81726491.28 0.58
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 80405798.62 0.57
MS MORGAN STANLEY Financial Institutions Equity 79897256.46 0.56
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 78502102.68 0.55
DUK DUKE ENERGY CORP Utility Equity 77509950.0 0.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 76657089.0 0.54
MS MORGAN STANLEY Financial Institutions Equity 76517230.32 0.54
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 76320231.24 0.54
BRKR BRUKER CORPORATION Industrial Equity 75533261.04 0.53
T AT&T INC Industrial Equity 75117137.28 0.53
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 74541135.0 0.53
MS MORGAN STANLEY Financial Institutions Equity 72105501.88 0.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 70727523.95 0.5
XEL XCEL ENERGY INC Utility Equity 69853724.0 0.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 68690173.8 0.49
MS MORGAN STANLEY Financial Institutions Equity 68431626.45 0.48
MS MORGAN STANLEY DS Financial Institutions Equity 67068919.45 0.47
BAC BANK OF AMERICA CORP Financial Institutions Equity 66917016.32 0.47
MS MORGAN STANLEY Financial Institutions Equity 66503892.0 0.47
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 66345760.74 0.47
FOUR SHIFT4 PAYMENTS INC Industrial Equity 64155275.31 0.45
SO SOUTHERN COMPANY (THE) Utility Equity 63093099.3 0.45
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 61273604.9 0.43
MET METLIFE INC Financial Institutions Equity 60891816.72 0.43
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 60713042.13 0.43
MET METLIFE INC Financial Institutions Equity 59150388.9 0.42
WFC WELLS FARGO & COMPANY Financial Institutions Equity 58387575.96 0.41
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 58158028.91 0.41
USB US BANCORP Financial Institutions Equity 57202416.9 0.4
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 56986067.15 0.4
WFC WELLS FARGO & COMPANY Financial Institutions Equity 56742309.0 0.4
JPM JPMORGAN CHASE & CO Financial Institutions Equity 56617500.06 0.4
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 56545070.88 0.4
CTL QWEST CORP Industrial Equity 56038179.21 0.4
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 55646204.46 0.39
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 54749108.23 0.39
QXO QXO INC Industrial Equity 53338773.88 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 52980727.21 0.37
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 52918442.1 0.37
SRE SEMPRA ENERGY Utility Equity 51902380.4 0.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 51371102.1 0.36
F FORD MOTOR COMPANY Industrial Equity 51219475.3 0.36
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 50351662.86 0.36
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 49559084.64 0.35
F FORD MOTOR COMPANY Industrial Equity 48925826.88 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 48442889.04 0.34
WFC WELLS FARGO & COMPANY Financial Institutions Equity 48299095.04 0.34
KKR KKR & CO INC Financial Institutions Equity 46828569.6 0.33
DTE DTE ENERGY COMPANY Utility Equity 46712785.86 0.33
KEY KEYCORP Financial Institutions Equity 46322142.3 0.33
CMS CMS ENERGY CORPORATION Utility Equity 45639111.52 0.32
GTLS CHART INDUSTRIES INC Equity Equity 45192503.3 0.32
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 45110742.4 0.32
SO SOUTHERN COMPANY (THE) Utility Equity 44847462.4 0.32
JXN JACKSON FINANCIAL INC Financial Institutions Equity 44695111.89 0.32
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 44657211.15 0.32
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 44587924.74 0.31
ATH ATHENE HOLDING LTD Financial Institutions Equity 44532395.56 0.31
BAC BANK OF AMERICA CORP Financial Institutions Equity 44231035.2 0.31
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 44059598.46 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 44005504.59 0.31
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 43140959.94 0.3
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 42935710.86 0.3
EIX SCE TRUST VII Utility Equity 42360521.4 0.3
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 42079533.08 0.3
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 41706779.16 0.29
SO SOUTHERN COMPANY (THE) Utility Equity 41670666.24 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41589785.6 0.29
MET METLIFE INC Financial Institutions Equity 41578286.1 0.29
USB US BANCORP Financial Institutions Equity 41519665.25 0.29
CHSINC CHS INC Industrial Equity 41380183.95 0.29
F FORD MOTOR COMPANY Industrial Equity 41355046.98 0.29
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 40570539.73 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40027945.58 0.28
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 39957492.78 0.28
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 39702389.09 0.28
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 39423518.68 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39315176.88 0.28
CTL QWEST CORP Industrial Equity 39144953.8 0.28
USB US BANCORP Financial Institutions Equity 38484939.7 0.27
KEY KEYCORP Financial Institutions Equity 38477726.22 0.27
DUK DUKE ENERGY CORP Utility Equity 38353828.24 0.27
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 38239429.8 0.27
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 38192826.46 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 37496702.1 0.26
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 36470101.75 0.26
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 36066514.55 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 35397570.84 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 35392728.45 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 35296919.31 0.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 35160161.4 0.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 34949409.3 0.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 34936030.5 0.25
USB US BANCORP Financial Institutions Equity 34738080.0 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 34695730.35 0.25
STT STATE STREET CORP Financial Institutions Equity 34633031.8 0.24
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 34559673.71 0.24
CHSINC CHS INC Industrial Equity 32946697.3 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32864001.5 0.23
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 32704197.1 0.23
PSA PUBLIC STORAGE Financial Institutions Equity 32672077.1 0.23
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 32252043.5 0.23
MS MORGAN STANLEY Financial Institutions Equity 32106070.99 0.23
CMA COMERICA INCORPORATED Financial Institutions Equity 31834676.17 0.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 31822274.66 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31636952.1 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 30805326.0 0.22
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 30693712.5 0.22
TMUS T-MOBILE USA INC Industrial Equity 30562227.45 0.22
SO SOUTHERN COMPANY (THE) Utility Equity 30332148.02 0.21
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 30261852.1 0.21
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 30163656.24 0.21
PSA PUBLIC STORAGE Financial Institutions Equity 29911921.04 0.21
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29775250.45 0.21
KEY KEYCORP Financial Institutions Equity 29718249.9 0.21
TMUS T-MOBILE USA INC Industrial Equity 28592018.91 0.2
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 28519121.7 0.2
KEY KEYCORP Financial Institutions Equity 28511032.58 0.2
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 28183772.48 0.2
TMUS T-MOBILE USA INC Industrial Equity 28066932.0 0.2
PBI PITNEY BOWES INC Industrial Equity 27962062.2 0.2
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 27680161.21 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 27596303.04 0.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 27596531.4 0.19
CG CARLYLE FINANCE LLC Financial Institutions Equity 27331242.47 0.19
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 27276049.5 0.19
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 27230338.4 0.19
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 26990200.7 0.19
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 26975558.89 0.19
ETR ENTERGY ARKANSAS LLC Utility Equity 26948549.6 0.19
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 26920346.7 0.19
DTE DTE ENERGY COMPANY Utility Equity 26836867.64 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 26613165.68 0.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 26386324.48 0.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26321745.12 0.19
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26308064.93 0.19
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 26241823.02 0.19
USB US BANCORP Financial Institutions Equity 26236320.96 0.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 25756735.32 0.18
EIX SCE TRUST VI Financial Institutions Equity 25610983.38 0.18
BAC BANK OF AMERICA CORP Financial Institutions Equity 25530827.69 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 25329853.98 0.18
EIX SCE TRUST VIII Utility Equity 25315118.23 0.18
EIX SCE TRUST IV Utility Equity 25182323.04 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25137219.18 0.18
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 24676207.2 0.17
USB US BANCORP Financial Institutions Equity 24365643.84 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 24060483.79 0.17
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 23922493.5 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 23633663.13 0.17
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23620417.68 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23620419.39 0.17
EIX SCE TRUST V Financial Institutions Equity 23243024.07 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 23205820.35 0.16
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 22982622.74 0.16
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 22589388.6 0.16
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 22335358.59 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 22230568.28 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22013705.74 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 22010798.52 0.16
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 21954278.9 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 21950874.0 0.16
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 21715316.96 0.15
UNM UNUM GROUP Financial Institutions Equity 21522352.02 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 21495431.64 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 21485778.66 0.15
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 21350214.0 0.15
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 21076519.2 0.15
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 20463508.28 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 20401746.75 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 20339685.99 0.14
CMS CMS ENERGY CORPORATION Utility Equity 20227685.3 0.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20202043.5 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 20138995.45 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20041867.17 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19848205.96 0.14
MFA MFA FINANCIAL INC Financial Institutions Equity 19712828.72 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 19690756.93 0.14
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 19462930.41 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19405246.03 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19398777.06 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19381533.18 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19203862.65 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 19119340.5 0.14
SO GEORGIA POWER COMPANY Utility Equity 19111769.22 0.13
SR SPIRE INC Utility Equity 19028652.04 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 19001820.42 0.13
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 18982167.68 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 18447475.2 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18316217.92 0.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 18309093.69 0.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 18267046.16 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18257745.22 0.13
WSBC WESBANCO INC Financial Institutions Equity 18102943.05 0.13
OZK BANK OZK Financial Institutions Equity 18058469.22 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18048904.08 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18039789.36 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18015920.78 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17979288.25 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 17708475.0 0.13
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17436337.6 0.12
ETR ENTERGY LOUISIANA LLC Utility Equity 17395602.96 0.12
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 17388350.58 0.12
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 17385582.72 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17331408.0 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17252637.2 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17136295.57 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17059182.42 0.12
ETR ENTERGY MISSISSIPPI INC Utility Equity 17057308.76 0.12
GL GLOBE LIFE INC Financial Institutions Equity 16967381.34 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16892521.52 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 16838772.0 0.12
BC BRUNSWICK CORPORATION Industrial Equity 16751259.66 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 16749161.19 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16702169.22 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 16386440.52 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16366634.4 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16207767.18 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 16083570.36 0.11
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16044679.56 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16034820.56 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15876129.52 0.11
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 15757243.91 0.11
TVA TENN VALLEY AUTH Agency Equity 15663923.75 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15621492.45 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15611585.66 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15561815.8 0.11
AIZ ASSURANT INC Financial Institutions Equity 15308600.25 0.11
FITB FIFTH THIRD BANCORP Financial Institutions Equity 15267877.6 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15199032.55 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15154020.35 0.11
DTE DTE ENERGY CO Utility Equity 15114349.44 0.11
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 15099299.41 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15095425.62 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 15048840.02 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14999606.1 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 14960313.5 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 14930080.39 0.11
RITM RITHM CAPITAL CORP Financial Institutions Equity 14815915.3 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14768062.1 0.1
SLM SLM CORP Financial Institutions Equity 14722575.5 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14622127.8 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14619300.54 0.1
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 14571897.45 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14496881.5 0.1
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 14422553.52 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14416636.8 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14139076.32 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14107373.23 0.1
QVCN QVC INC Industrial Equity 13927710.6 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 13795520.41 0.1
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 13792677.18 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13696087.68 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13634074.6 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13625311.86 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13586930.56 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13573696.5 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 13573768.16 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 13570645.13 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13507865.6 0.1
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 13424031.4 0.09
VNO VORNADO REALTY TRUST Financial Institutions Equity 13420261.64 0.09
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13386028.32 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13243661.3 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13210396.32 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13132897.97 0.09
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 13082801.8 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13018692.65 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 12851775.32 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 12836874.6 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12827054.35 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12665907.8 0.09
DTE DTE ENERGY COMPANY Utility Equity 12593789.96 0.09
CMS CMS ENERGY CORPORATION Utility Equity 12591472.96 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12475093.72 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12444199.87 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12413593.2 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 12404245.15 0.09
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 12305534.04 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12244900.08 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12240933.0 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 12153692.28 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12133971.93 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 12114428.8 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12064939.95 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12020430.96 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12018160.59 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11936583.58 0.08
PSA PUBLIC STORAGE Financial Institutions Equity 11894481.4 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11893456.0 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11834018.5 0.08
SF STIFEL FINANCIAL CORP Financial Institutions Equity 11814556.63 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11803646.7 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11799915.64 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11781639.5 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 11751965.12 0.08
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 11636072.25 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11565498.48 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11475635.64 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11468299.08 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11378259.92 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11354208.64 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 11299647.1 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11162740.6 0.08
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 11159175.72 0.08
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 11150600.34 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11138244.48 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11124107.0 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11101966.18 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11037321.54 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11003425.39 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 10957627.5 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 10942471.26 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10917385.89 0.08
KMPR KEMPER CORP Financial Institutions Equity 10886656.63 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 10873251.84 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10660260.0 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10641409.28 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10636890.63 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 10609119.3 0.07
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10607110.25 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10555124.49 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10416902.94 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10381618.17 0.07
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 10348417.53 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10327795.8 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10190807.17 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10172834.1 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10074238.95 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9921992.12 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9882692.58 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9869204.38 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 9842143.5 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9783569.75 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9612503.74 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9574285.14 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9466931.72 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9459434.15 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9420347.4 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9402913.2 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9358398.08 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9327881.72 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9321816.4 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9297094.59 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9295966.24 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9251769.0 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9230915.76 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9206416.32 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9151662.1 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9138193.2 0.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 9120081.6 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9103642.8 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9068625.56 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9036069.12 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9032189.6 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9017143.08 0.06
RC READY CAPITAL CORP Financial Institutions Equity 8985664.84 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 8950349.92 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 8924155.5 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8923842.3 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8904806.0 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8801573.5 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8760932.4 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 8754973.56 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 8734096.4 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8715247.1 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8676901.8 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8624628.48 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8603872.2 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8565363.84 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8525137.5 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8426340.49 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8411011.14 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8322889.78 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8314843.51 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8277580.8 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8242526.37 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8232535.22 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8184092.15 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8097812.53 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8088027.9 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8083180.38 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8062062.75 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8055070.16 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8023834.28 0.06
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 7976811.7 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7951852.5 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7918983.02 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7838502.84 0.06
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 7811225.0 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7734681.35 0.05
ETR ENTERGY NEW ORLEANS INC Utility Equity 7704035.1 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7683794.01 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7646542.78 0.05
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7626634.88 0.05
CTO CTO REALTY GROWTH INC Financial Institutions Equity 7521218.15 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7514804.0 0.05
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 7501890.3 0.05
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7458586.12 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7442531.2 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7260798.62 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7161211.75 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7073923.5 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7048732.64 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 6976620.0 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6966341.58 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6906134.16 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6854425.6 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6790471.68 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6773122.47 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6604214.1 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6512082.9 0.05
QVCN QVC INC Industrial Equity 6361290.25 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 5968616.5 0.04
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 5940916.4 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 5920927.5 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 5831846.92 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5101757.76 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4518706.05 0.03
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 4293895.32 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3636217.53 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 3468223.2 0.02
USD USD CASH Cash and/or Derivatives Cash 2484632.78 0.02
FOSL FOSSIL GROUP INC Industrial Fixed Income 1074619.17 0.01
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 642614.47 0.0
FOSL FOSSIL GROUP INC Equity Equity 50112.93 0.0
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