ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 460 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BA BOEING CO Industrial Equity 610188383.33 4.26
ORCL ORACLE CORPORATION Industrial Equity 340663326.0 2.38
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 331347342.0 2.31
C CITIGROUP INC Financial Institutions Equity 255199804.77 1.78
ALB ALBEMARLE CORP Industrial Equity 238251538.8 1.66
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 203847000.0 1.42
C CITIGROUP CAPITAL XIII Financial Institutions Equity 193918207.08 1.35
BAC BANK OF AMERICA CORP Financial Institutions Equity 191365923.0 1.34
NEE NEXTERA ENERGY UNITS INC Utility Equity 163917058.56 1.14
SO SOUTHERN COMPANY (THE) Utility Equity 155532230.8 1.09
KKR KKR & CO INC Financial Institutions Equity 151546616.56 1.06
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 139974465.84 0.98
JPM JPMORGAN CHASE & CO Financial Institutions Equity 136248494.8 0.95
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 133460055.21 0.93
JPM JPMORGAN CHASE & CO Financial Institutions Equity 123789041.52 0.86
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 118274327.2 0.83
NEE NEXTERA ENERGY UNITS INC Utility Equity 114094920.42 0.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 108416176.11 0.76
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 108229938.96 0.76
WFC WELLS FARGO & COMPANY Financial Institutions Equity 107929108.75 0.75
PCG PG&E CORPORATION Utility Equity 107816383.25 0.75
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 107060082.08 0.75
T AT&T INC Industrial Equity 99362234.47 0.69
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 91337108.15 0.64
T AT&T INC Industrial Equity 87773889.6 0.61
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 85669454.7 0.6
JPM JPMORGAN CHASE DRC Financial Institutions Equity 85451132.95 0.6
ARES ARES MANAGEMENT CORP Financial Institutions Equity 82547434.77 0.58
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 81162165.0 0.57
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 81105094.8 0.57
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 77847673.96 0.54
MS MORGAN STANLEY Financial Institutions Equity 76791546.88 0.54
MS MORGAN STANLEY Financial Institutions Equity 75248729.6 0.53
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 73909680.64 0.52
DUK DUKE ENERGY CORP Utility Equity 73181936.64 0.51
T AT&T INC Industrial Equity 73007002.2 0.51
MS MORGAN STANLEY Financial Institutions Equity 72425082.88 0.51
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 71873487.28 0.5
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 71406489.75 0.5
MS MORGAN STANLEY Financial Institutions Equity 68230063.56 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 67903700.58 0.47
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 67752296.08 0.47
XEL XCEL ENERGY INC Utility Equity 65297876.0 0.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 65043356.5 0.45
MS MORGAN STANLEY Financial Institutions Equity 64123635.56 0.45
MS MORGAN STANLEY Financial Institutions Equity 63561665.15 0.44
MS MORGAN STANLEY DS Financial Institutions Equity 62747690.08 0.44
BRKR BRUKER CORPORATION Industrial Equity 62453231.82 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 62312181.0 0.43
SO SOUTHERN COMPANY (THE) Utility Equity 61450703.36 0.43
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 61085671.62 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60713037.28 0.42
WFC WELLS FARGO & COMPANY Financial Institutions Equity 59532471.83 0.42
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 57833418.33 0.4
MET METLIFE INC Financial Institutions Equity 56909580.8 0.4
MET METLIFE INC Financial Institutions Equity 56497565.75 0.39
NOVTV NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 56458742.09 0.39
USB US BANCORP Financial Institutions Equity 55599794.4 0.39
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 54947233.26 0.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 54907932.7 0.38
CTL QWEST CORP Industrial Equity 54633523.2 0.38
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 54014518.88 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 54005603.78 0.38
QXO QXO INC Industrial Equity 53772045.75 0.38
JPM JPMORGAN CHASE & CO Financial Institutions Equity 53551246.56 0.37
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 53403837.76 0.37
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 52125210.14 0.36
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 52049040.48 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 50479982.19 0.35
SRE SEMPRA ENERGY Utility Equity 50122063.9 0.35
F FORD MOTOR COMPANY Industrial Equity 49136667.2 0.34
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 48141058.25 0.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 48051837.26 0.34
F FORD MOTOR COMPANY Industrial Equity 47463159.32 0.33
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 46668109.92 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 45575001.6 0.32
WFC WELLS FARGO & COMPANY Financial Institutions Equity 44988495.66 0.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 44947953.21 0.31
KEY KEYCORP Financial Institutions Equity 44292786.96 0.31
DTE DTE ENERGY COMPANY Utility Equity 43786284.27 0.31
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 43684931.55 0.3
KKR KKR & CO INC Financial Institutions Equity 43538194.05 0.3
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 43278179.02 0.3
FOUR SHIFT4 PAYMENTS INC Industrial Equity 43191962.5 0.3
CMS CMS ENERGY CORPORATION Utility Equity 42913143.0 0.3
SO SOUTHERN COMPANY (THE) Utility Equity 42876833.67 0.3
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 42314598.35 0.3
ATH ATHENE HOLDING LTD Financial Institutions Equity 41896140.11 0.29
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 41812473.24 0.29
JXN JACKSON FINANCIAL INC Financial Institutions Equity 41359153.83 0.29
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 41114234.26 0.29
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 40712554.41 0.28
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 40449727.91 0.28
EIX SCE TRUST VII Utility Equity 40362092.35 0.28
SO SOUTHERN COMPANY (THE) Utility Equity 40236689.31 0.28
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 39785051.1 0.28
F FORD MOTOR COMPANY Industrial Equity 39559606.65 0.28
USB US BANCORP Financial Institutions Equity 39402146.52 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 38880019.62 0.27
CHSINC CHS INC Industrial Equity 38609211.41 0.27
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 38484088.14 0.27
CTL QWEST CORP Industrial Equity 38079611.04 0.27
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 37973134.03 0.27
MET METLIFE INC Financial Institutions Equity 37952770.53 0.26
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 37940094.93 0.26
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 37795139.38 0.26
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 37667796.52 0.26
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 37172627.18 0.26
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 36983416.47 0.26
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 36841152.37 0.26
KEY KEYCORP Financial Institutions Equity 36401229.67 0.25
USB US BANCORP Financial Institutions Equity 36350696.25 0.25
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 36188476.75 0.25
DUK DUKE ENERGY CORP Utility Equity 36095581.6 0.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 35738992.19 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 34285674.85 0.24
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 33874686.36 0.24
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 33744080.16 0.24
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 33718923.3 0.24
STT STATE STREET CORP Financial Institutions Equity 33039100.9 0.23
USB US BANCORP Financial Institutions Equity 32934376.0 0.23
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 32905260.75 0.23
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 32730553.14 0.23
MTB M&T BANK CORPORATION Financial Institutions Equity 32662039.5 0.23
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 32522682.09 0.23
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 32331284.9 0.23
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 32303145.06 0.23
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 31609458.34 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 31189743.6 0.22
CHSINC CHS INC Industrial Equity 31176478.5 0.22
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 30853847.62 0.22
PSA PUBLIC STORAGE Financial Institutions Equity 30804875.13 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 30693346.76 0.21
MS MORGAN STANLEY Financial Institutions Equity 30390150.96 0.21
FITBM FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 30344654.9 0.21
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 29795288.37 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 29738954.78 0.21
SO SOUTHERN COMPANY (THE) Utility Equity 29237883.12 0.2
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 29148629.79 0.2
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 29145107.21 0.2
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 28725920.69 0.2
KEY KEYCORP Financial Institutions Equity 28647099.73 0.2
PSA PUBLIC STORAGE Financial Institutions Equity 28506520.24 0.2
TMUS T-MOBILE USA INC Industrial Equity 28464333.1 0.2
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28424958.08 0.2
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 27785694.2 0.19
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 27361944.66 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 26930493.48 0.19
TMUS T-MOBILE USA INC Industrial Equity 26880099.84 0.19
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 26817105.84 0.19
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 26794703.0 0.19
KEY KEYCORP Financial Institutions Equity 26647974.06 0.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 26602665.7 0.19
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 26407555.2 0.18
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 26251217.64 0.18
TMUS T-MOBILE USA INC Industrial Equity 26200050.0 0.18
DTE DTE ENERGY COMPANY Utility Equity 26047784.59 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26006555.66 0.18
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 25766792.59 0.18
CG CARLYLE FINANCE LLC Financial Institutions Equity 25587109.86 0.18
EIX SCE TRUST VI Financial Institutions Equity 25565475.85 0.18
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 25499354.73 0.18
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 25485227.17 0.18
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 25339680.47 0.18
ETR ENTERGY ARKANSAS LLC Utility Equity 25313074.5 0.18
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 25258396.5 0.18
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 25037357.44 0.17
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 24934989.04 0.17
EIX SCE TRUST VIII Utility Equity 24843681.85 0.17
USB US BANCORP Financial Institutions Equity 24417300.24 0.17
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 24211621.46 0.17
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 24115553.71 0.17
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 23853546.95 0.17
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 23482606.76 0.16
NGL NGL ENERGY PARTNERS LP Industrial Equity 23439182.82 0.16
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 23185589.31 0.16
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 23031071.78 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 22981452.49 0.16
ASSE STRIVE INC Industrial Equity 22762488.0 0.16
USB US BANCORP Financial Institutions Equity 22681706.63 0.16
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 21882807.27 0.15
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 21823367.16 0.15
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 21814634.32 0.15
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 21783418.83 0.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 21644368.73 0.15
VOYA VOYA FINANCIAL INC Financial Institutions Equity 21071469.64 0.15
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 20789175.6 0.15
UMH UMH PROPERTIES INC Financial Institutions Equity 20735544.44 0.14
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 20676161.61 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20672325.33 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 20667476.52 0.14
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 20610735.74 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 20538623.66 0.14
UNM UNUM GROUP Financial Institutions Equity 20452311.28 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 20347517.2 0.14
RF REGIONS FINL DRC CORP Financial Institutions Equity 20202461.45 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20117247.67 0.14
PBI PITNEY BOWES INC Industrial Equity 20107017.8 0.14
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 20058601.68 0.14
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 19503486.58 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 19412546.4 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19308309.24 0.13
CMS CMS ENERGY CORPORATION Utility Equity 19191176.33 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19048367.65 0.13
MFA MFA FINANCIAL INC Financial Institutions Equity 18780973.38 0.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 18490566.1 0.13
SO GEORGIA POWER COMPANY Utility Equity 18454786.92 0.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 18409274.67 0.13
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 18347019.89 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 18330231.16 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18231606.54 0.13
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 18222885.04 0.13
TVA TENN VALLEY AUTHORITY Agency Equity 18126719.6 0.13
RITM RITHM CAPITAL CORP Financial Institutions Equity 18120999.9 0.13
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 18016987.38 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17832459.28 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17637385.08 0.12
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17586932.6 0.12
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17507065.5 0.12
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 17503172.98 0.12
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 17407780.0 0.12
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 17357060.17 0.12
WSBC WESBANCO INC Financial Institutions Equity 17252499.6 0.12
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 17212427.64 0.12
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 17094734.37 0.12
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 17076030.75 0.12
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 17006992.93 0.12
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 16989740.22 0.12
OZK BANK OZK Financial Institutions Equity 16835851.77 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 16536353.6 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 16447322.64 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 16401264.55 0.11
PNFP PR C PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 16390273.9 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16360800.88 0.11
ETR ENTERGY LOUISIANA LLC Utility Equity 16285484.88 0.11
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 16210058.9 0.11
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 16177882.5 0.11
GL GLOBE LIFE INC Financial Institutions Equity 16054960.63 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 16052127.94 0.11
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 16002969.14 0.11
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 15994070.68 0.11
ETR ENTERGY MISSISSIPPI INC Utility Equity 15924439.6 0.11
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 15916081.5 0.11
VSEC VSE CORP Industrial Equity 15815482.2 0.11
BC BRUNSWICK CORPORATION Industrial Equity 15527859.51 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15509358.08 0.11
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 15439678.8 0.11
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 15370199.52 0.11
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 15143672.25 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 15125296.2 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15064149.0 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15011751.96 0.1
AIZ ASSURANT INC Financial Institutions Equity 14947985.0 0.1
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 14897558.0 0.1
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 14880759.36 0.1
TVA TENN VALLEY AUTH Agency Equity 14877077.05 0.1
PNFP PR A PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 14718243.52 0.1
SLG SL GREEN REALTY CORP Financial Institutions Equity 14655114.21 0.1
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 14563701.27 0.1
SR SPIRE INC Utility Equity 14561447.25 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14562094.98 0.1
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 14476966.4 0.1
FITB FIFTH THIRD BANCORP Financial Institutions Equity 14395053.24 0.1
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 14381265.3 0.1
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 14334379.5 0.1
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 14296728.6 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 14289266.32 0.1
DTE DTE ENERGY CO Utility Equity 14206931.55 0.1
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 14089592.0 0.1
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14088047.6 0.1
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13821066.27 0.1
RITM RITHM CAPITAL CORP Financial Institutions Equity 13754826.03 0.1
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 13744613.3 0.1
SLM SLM CORP Financial Institutions Equity 13680864.83 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13674441.29 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13553804.81 0.09
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 13443390.53 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13368181.05 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13328374.95 0.09
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13208535.45 0.09
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 13204863.0 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13195873.1 0.09
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 13183666.1 0.09
QVCN QVC INC Industrial Equity 13105575.0 0.09
VNO VORNADO REALTY TRUST Financial Institutions Equity 13099035.0 0.09
CMS CMS ENERGY CORPORATION Utility Equity 13041719.02 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 12904227.0 0.09
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 12844778.98 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12801122.5 0.09
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 12765366.6 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12752632.54 0.09
BOH BANK OF HAWAII CORP Financial Institutions Equity 12732565.68 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12719218.6 0.09
TRTGV TRITON INTL CUM RED PERP PREF SER Industrial Equity 12714124.8 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 12577686.48 0.09
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 12577766.52 0.09
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 12542691.7 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12513573.93 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12478340.25 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 12388729.6 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12366872.0 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 12348992.25 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12294754.05 0.09
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 12252925.13 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 12246927.84 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12218316.75 0.09
DTE DTE ENERGY COMPANY Utility Equity 12190745.52 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12155646.1 0.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12153425.0 0.08
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 12029707.5 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 12026584.85 0.08
CMS CMS ENERGY CORPORATION Utility Equity 12019451.96 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11904963.93 0.08
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 11856257.31 0.08
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 11749139.06 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11739591.0 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11712009.89 0.08
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 11612417.77 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11608066.53 0.08
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 11576213.46 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 11569385.0 0.08
PSA PUBLIC STORAGE Financial Institutions Equity 11559711.48 0.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 11479054.08 0.08
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 11479294.75 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 11450805.86 0.08
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11396330.1 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11391547.75 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11369476.07 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11321242.05 0.08
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 11265032.5 0.08
SF STIFEL FINANCIAL CORP Financial Institutions Equity 11199971.23 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11062972.5 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11033012.15 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 11025589.25 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10981762.59 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10918750.0 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10911519.7 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 10894592.15 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 10891981.71 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10826680.32 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 10805478.08 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 10768243.2 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10681828.59 0.07
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10528720.64 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10439037.0 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 10414971.15 0.07
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 10398963.75 0.07
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10395974.16 0.07
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 10374389.46 0.07
KMPR KEMPER CORP Financial Institutions Equity 10326938.05 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10313838.34 0.07
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 10236471.52 0.07
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 10138942.8 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10123760.18 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10084229.4 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10031598.91 0.07
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 9950225.25 0.07
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 9892002.75 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9776815.7 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 9763913.25 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9753113.96 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9506273.98 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9364974.0 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9331842.8 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9266126.08 0.06
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9244816.5 0.06
HBANZ HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 9170875.74 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9139527.45 0.06
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 9134984.73 0.06
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 9129563.94 0.06
EPR EPR PROPERTIES Financial Institutions Equity 9126131.3 0.06
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9092400.18 0.06
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9082465.6 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8972640.0 0.06
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 8959017.81 0.06
EIX SCE TRUST V Utility Equity 8943479.76 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8891162.28 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 8859641.35 0.06
ADC AGREE REALTY CORP Financial Institutions Equity 8847947.97 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8819499.57 0.06
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 8809554.97 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8786906.04 0.06
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 8781318.54 0.06
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 8777817.72 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 8715369.6 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 8687094.53 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 8650896.9 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8585571.82 0.06
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 8560337.96 0.06
GSL GLOBAL SHIP LEASE INC Industrial Equity 8558109.96 0.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 8529578.04 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8492316.0 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 8485456.2 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8419319.16 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 8403872.5 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8401798.3 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8369296.11 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 8359660.92 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8334423.62 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8237754.52 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8204893.2 0.06
RC READY CAPITAL CORP Financial Institutions Equity 8174066.4 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8121512.0 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8110774.43 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8103756.8 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8050278.6 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7956793.57 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7863691.44 0.05
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 7859682.67 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7833317.2 0.05
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 7824025.6 0.05
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 7804135.35 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7803208.2 0.05
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 7796117.89 0.05
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7692348.18 0.05
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 7689862.25 0.05
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7626248.64 0.05
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7572271.44 0.05
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7521264.25 0.05
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 7514935.45 0.05
RWT REDWOOD TRUST INC Financial Institutions Equity 7500534.39 0.05
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 7482946.92 0.05
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7482192.0 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7461207.5 0.05
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 7438599.0 0.05
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 7371621.0 0.05
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 7362932.5 0.05
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7319957.8 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7314468.0 0.05
ETR ENTERGY NEW ORLEANS INC Utility Equity 7294338.24 0.05
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 7290852.6 0.05
CTO CTO REALTY GROWTH INC Financial Institutions Equity 7233511.47 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7204702.5 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7150656.2 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7065795.24 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7056324.6 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7049523.6 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7017129.0 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 6969423.42 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6854589.29 0.05
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 6777913.48 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6676105.7 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6636103.04 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6631585.1 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 6572714.24 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6496563.6 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6283118.4 0.04
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6101737.46 0.04
QVCN QVC INC Industrial Equity 6087155.97 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 5764578.4 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 5713350.76 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 5148851.4 0.04
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 4627725.0 0.03
RC READY CAPITAL CORP Financial Institutions Equity 4354371.6 0.03
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4163657.4 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4075524.25 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 3563183.4 0.02
FOSL FOSSIL GROUP INC Industrial Fixed Income 1146430.94 0.01
USD USD CASH Cash and/or Derivatives Cash -25177949.82 -0.18
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