ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 463 securities.

Note: The data shown here is as of date Feb 28, 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 530128308.96 3.94
MSTR STRATEGY INC Industrial Equity 345313500.0 2.57
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 315001083.25 2.34
ORCL ORACLE CORPORATION Industrial Equity 304549232.5 2.27
ALB ALBEMARLE CORP Industrial Equity 220452341.4 1.64
C CITIGROUP CAPITAL XIII Financial Institutions Equity 184743400.3 1.37
BAC BANK OF AMERICA CORP Financial Institutions Equity 180161001.0 1.34
NEE NEXTERA ENERGY INC Utility Equity 159851203.78 1.19
NEE NEXTERA ENERGY UNITS INC Utility Equity 156049482.06 1.16
SO SOUTHERN COMPANY (THE) Utility Equity 142592205.36 1.06
KKR KKR & CO INC Financial Institutions Equity 141272329.52 1.05
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 138729281.1 1.03
JPM JPMORGAN CHASE & CO Financial Institutions Equity 127427968.8 0.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 121840467.25 0.91
JPM JPMORGAN CHASE & CO Financial Institutions Equity 114459910.11 0.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 110560883.49 0.82
NEE NEXTERA ENERGY UNITS INC Utility Equity 108594026.72 0.81
WFC WELLS FARGO & COMPANY Financial Institutions Equity 106356872.96 0.79
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 98213023.8 0.73
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 97277523.42 0.72
PCG PG&E CORPORATION Utility Equity 95774368.56 0.71
T AT&T INC Industrial Equity 89731922.03 0.67
MSTR STRATEGY INC Industrial Equity 84436099.35 0.63
PPL PPL CORPORATION Utility Equity 81620635.15 0.61
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 80629251.57 0.6
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 78271450.0 0.58
JPM JPMORGAN CHASE DRC Financial Institutions Equity 78106668.0 0.58
T AT&T INC Industrial Equity 78089247.0 0.58
ARES ARES MANAGEMENT CORP Financial Institutions Equity 71702543.06 0.53
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 71667115.47 0.53
MSTR STRATEGY INC Industrial Equity 71436093.8 0.53
MS MORGAN STANLEY Financial Institutions Equity 69922911.18 0.52
MS MORGAN STANLEY Financial Institutions Equity 68851821.81 0.51
MSTR STRATEGY INC Industrial Equity 68196525.8 0.51
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 68137762.23 0.51
DUK DUKE ENERGY CORP Utility Equity 67561021.8 0.5
T AT&T INC Industrial Equity 66111421.04 0.49
BAC BANK OF AMERICA CORP Financial Institutions Equity 65959957.08 0.49
MS MORGAN STANLEY Financial Institutions Equity 64649855.82 0.48
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 64177529.76 0.48
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 62583152.48 0.47
MS MORGAN STANLEY Financial Institutions Equity 61873576.28 0.46
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60869618.22 0.45
XEL XCEL ENERGY INC Utility Equity 60846483.5 0.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 60611226.0 0.45
WFC WELLS FARGO & COMPANY Financial Institutions Equity 59778436.29 0.44
MS MORGAN STANLEY Financial Institutions Equity 59693457.6 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 59004337.8 0.44
MS MORGAN STANLEY DS Financial Institutions Equity 58595372.7 0.44
MS MORGAN STANLEY Financial Institutions Equity 58064273.48 0.43
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 56827200.13 0.42
BRKR BRUKER CORPORATION Industrial Equity 55186185.6 0.41
C CITIGROUP INC Financial Institutions Equity 54884032.62 0.41
SO SOUTHERN COMPANY (THE) Utility Equity 54653021.7 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53269087.05 0.4
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 53246502.1 0.4
BAC BANK OF AMERICA CORP Financial Institutions Equity 52310284.71 0.39
CTL QWEST CORP Industrial Equity 51812278.2 0.39
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 51777218.08 0.39
MET METLIFE INC Financial Institutions Equity 51494681.25 0.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 50531744.64 0.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 50403966.69 0.37
USB US BANCORP Financial Institutions Equity 50368664.22 0.37
MET METLIFE INC Financial Institutions Equity 50053825.12 0.37
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 49978279.5 0.37
JPM JPMORGAN CHASE & CO Financial Institutions Equity 49138032.16 0.37
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 48826891.62 0.36
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 48588094.66 0.36
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 47455064.28 0.35
NOVTV NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 45642512.7 0.34
WFC WELLS FARGO & COMPANY Financial Institutions Equity 44826115.4 0.33
SRE SEMPRA ENERGY Utility Equity 44103653.2 0.33
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 43549325.76 0.32
F FORD MOTOR COMPANY Industrial Equity 43436686.77 0.32
BAC BANK OF AMERICA CORP Financial Institutions Equity 43394874.95 0.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 43049569.2 0.32
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 42579126.16 0.32
QXO QXO INC Industrial Equity 42430685.7 0.32
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 42216610.38 0.31
F FORD MOTOR COMPANY Industrial Equity 41587907.13 0.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 41250148.46 0.31
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 40637508.6 0.3
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 39732770.4 0.3
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 39705116.32 0.3
KEY KEYCORP Financial Institutions Equity 39678999.92 0.3
DTE DTE ENERGY COMPANY Utility Equity 39497742.03 0.29
SO SOUTHERN COMPANY (THE) Utility Equity 39056213.49 0.29
KKR KKR & CO INC Financial Institutions Equity 38646206.1 0.29
CMS CMS ENERGY CORPORATION Utility Equity 38566782.12 0.29
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 38440275.48 0.29
JXN JACKSON FINANCIAL INC Financial Institutions Equity 38397909.78 0.29
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 38064156.9 0.28
ATH ATHENE HOLDING LTD Financial Institutions Equity 37884480.22 0.28
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 37663419.15 0.28
EIX SCE TRUST VII Utility Equity 37445939.54 0.28
BAC BANK OF AMERICA CORP Financial Institutions Equity 36869899.99 0.27
CHSINC CHS INC Industrial Equity 36214800.44 0.27
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 35988936.1 0.27
SO SOUTHERN COMPANY (THE) Utility Equity 35737981.1 0.27
FOUR SHIFT4 PAYMENTS INC Industrial Equity 35517404.16 0.26
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 35323135.52 0.26
CTL QWEST CORP Industrial Equity 35309584.36 0.26
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 35304123.57 0.26
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 35280911.35 0.26
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 35180538.54 0.26
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 35092952.84 0.26
F FORD MOTOR COMPANY Industrial Equity 34966316.0 0.26
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 34892402.16 0.26
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 34603808.4 0.26
MET METLIFE INC Financial Institutions Equity 34471955.08 0.26
USB US BANCORP Financial Institutions Equity 34386622.72 0.26
KEY KEYCORP Financial Institutions Equity 34246784.98 0.25
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 33752444.86 0.25
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 33329468.48 0.25
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 33083779.1 0.25
USB US BANCORP Financial Institutions Equity 32627643.84 0.24
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 32544057.9 0.24
DUK DUKE ENERGY CORP Utility Equity 32310619.51 0.24
VSEC VSE CORP Industrial Equity 31779909.0 0.24
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31530290.43 0.23
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 31169246.68 0.23
MTB M&T BANK CORPORATION Financial Institutions Equity 31027992.5 0.23
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 30773544.8 0.23
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 30540432.12 0.23
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 30537414.16 0.23
STT STATE STREET CORP Financial Institutions Equity 30237137.34 0.22
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 30223317.24 0.22
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 30089771.5 0.22
WHR WHIRLPOOL CORPORATION Industrial Equity 30027100.0 0.22
USB US BANCORP Financial Institutions Equity 29829585.0 0.22
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 29726293.96 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29485549.56 0.22
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 29427844.48 0.22
CHSINC CHS INC Industrial Equity 28895074.8 0.21
FITBM FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 28607127.36 0.21
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 28479802.0 0.21
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 28227796.12 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 28217130.04 0.21
PSA PUBLIC STORAGE Financial Institutions Equity 27883839.92 0.21
MS MORGAN STANLEY Financial Institutions Equity 27586925.03 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 27519529.2 0.2
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 27514036.28 0.2
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 27398684.96 0.2
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 27398684.96 0.2
FHN FIRST HORIZON CORP Financial Institutions Equity 27302468.8 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 27259065.36 0.2
TMUS T-MOBILE USA INC Industrial Equity 26313949.25 0.2
KEY KEYCORP Financial Institutions Equity 26299824.32 0.2
SO SOUTHERN COMPANY (THE) Utility Equity 26151495.88 0.19
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 26135395.9 0.19
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 25790843.34 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 25617784.05 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 25534949.44 0.19
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 25030767.72 0.19
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 24752007.25 0.18
KEY KEYCORP Financial Institutions Equity 24651369.6 0.18
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 24388152.0 0.18
CG CARLYLE FINANCE LLC Financial Institutions Equity 23879374.13 0.18
TMUS T-MOBILE USA INC Industrial Equity 23764633.76 0.18
TMUS T-MOBILE USA INC Industrial Equity 23709853.44 0.18
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 23704342.8 0.18
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 23497479.2 0.17
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 23355505.25 0.17
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23298656.15 0.17
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 23281093.26 0.17
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 23204697.1 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 23149616.53 0.17
EIX SCE TRUST VI Financial Institutions Equity 23050023.27 0.17
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 23012327.66 0.17
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 22904425.56 0.17
ETR ENTERGY ARKANSAS LLC Utility Equity 22869364.65 0.17
EIX SCE TRUST VIII Utility Equity 22867970.97 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 22736346.15 0.17
DTE DTE ENERGY COMPANY Utility Equity 22652802.08 0.17
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 22260321.7 0.17
ASSE STRIVE INC Industrial Equity 22206401.9 0.17
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 22176840.85 0.16
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 22073899.08 0.16
USB US BANCORP Financial Institutions Equity 21838229.31 0.16
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 21595338.6 0.16
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21586185.24 0.16
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 21421836.8 0.16
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 21331625.37 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21003067.4 0.16
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 20949996.88 0.16
USB US BANCORP Financial Institutions Equity 20515114.98 0.15
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 20385864.84 0.15
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 20309948.45 0.15
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 20247733.08 0.15
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 19708477.36 0.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 19374141.92 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 19304062.2 0.14
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 19267496.08 0.14
VOYA VOYA FINANCIAL INC Financial Institutions Equity 19098766.94 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19048785.6 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 19032852.3 0.14
UNM UNUM GROUP Financial Institutions Equity 18946339.34 0.14
UMH UMH PROPERTIES INC Financial Institutions Equity 18763170.1 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 18681192.4 0.14
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 18675280.0 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 18517896.5 0.14
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18494907.2 0.14
PBI PITNEY BOWES INC Industrial Equity 18324674.28 0.14
RF REGIONS FINL DRC CORP Financial Institutions Equity 18115650.16 0.13
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 17961739.4 0.13
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 17917096.29 0.13
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 17897972.76 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 17817183.5 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17256417.67 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 17211045.24 0.13
TVA TENN VALLEY AUTHORITY Agency Equity 17187042.8 0.13
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17181501.04 0.13
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 17067224.16 0.13
CMS CMS ENERGY CORPORATION Utility Equity 17026124.94 0.13
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 17006908.61 0.13
MFA MFA FINANCIAL INC Financial Institutions Equity 16887202.68 0.13
RITM RITHM CAPITAL CORP Financial Institutions Equity 16814662.57 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16741790.43 0.12
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 16665519.28 0.12
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 16543500.08 0.12
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 16341131.0 0.12
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 16263114.84 0.12
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 16259330.88 0.12
SO GEORGIA POWER COMPANY Utility Equity 16172594.82 0.12
PSA PUBLIC STORAGE Financial Institutions Equity 16116129.48 0.12
WSBC WESBANCO INC Financial Institutions Equity 16043757.6 0.12
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 15805347.84 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15679444.99 0.12
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 15661861.8 0.12
OZK BANK OZK Financial Institutions Equity 15618266.84 0.12
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 15473461.74 0.12
PNFP PR C PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 15412196.74 0.11
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 15364274.96 0.11
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 15334278.74 0.11
MBIN MERCHANTS BANCORP Financial Institutions Equity 15323683.44 0.11
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 15250872.89 0.11
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 15128379.42 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15110186.72 0.11
ETR ENTERGY LOUISIANA LLC Utility Equity 15000990.06 0.11
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 14921426.63 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 14785049.35 0.11
ETR ENTERGY MISSISSIPPI INC Utility Equity 14753120.06 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14744788.06 0.11
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 14741799.15 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 14633553.28 0.11
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 14541669.3 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 14490882.75 0.11
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 14483658.24 0.11
GL GLOBE LIFE INC Financial Institutions Equity 14387970.48 0.11
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 14347271.96 0.11
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 14179843.44 0.11
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 14155132.55 0.11
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 14115465.0 0.1
PNFP PR A PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 14017421.44 0.1
QVCN QVC INC Industrial Equity 13945156.05 0.1
TVA TENN VALLEY AUTH Agency Equity 13916512.0 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13866792.39 0.1
BC BRUNSWICK CORPORATION Industrial Equity 13864775.64 0.1
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 13842091.2 0.1
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 13793220.35 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 13734979.78 0.1
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 13445111.85 0.1
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 13413629.24 0.1
SR SPIRE INC Utility Equity 13364055.39 0.1
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 13338208.82 0.1
AIZ ASSURANT INC Financial Institutions Equity 13333616.64 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13191167.33 0.1
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 13121507.0 0.1
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 13114588.96 0.1
FITB FIFTH THIRD BANCORP Financial Institutions Equity 13058979.84 0.1
SLM SLM CORP Financial Institutions Equity 12888753.54 0.1
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 12880686.35 0.1
SLG SL GREEN REALTY CORP Financial Institutions Equity 12822393.5 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 12805444.48 0.1
DTE DTE ENERGY CO Utility Equity 12765748.6 0.09
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 12664661.4 0.09
RITM RITHM CAPITAL CORP Financial Institutions Equity 12658940.78 0.09
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12518159.57 0.09
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12494481.42 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12461662.95 0.09
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 12408881.06 0.09
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12395025.22 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12321968.19 0.09
NSA PR B NATIONAL STORAGE AFFILIATES CUM Financial Institutions Equity 12268456.3 0.09
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12182101.85 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12119745.43 0.09
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 12070304.94 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12061577.5 0.09
VNO VORNADO REALTY TRUST Financial Institutions Equity 12045915.08 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11985878.22 0.09
BOH BANK OF HAWAII CORP Financial Institutions Equity 11956524.06 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11953328.13 0.09
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 11820570.16 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11818249.08 0.09
CMS CMS ENERGY CORPORATION Utility Equity 11738455.52 0.09
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 11650047.74 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 11603300.28 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 11569023.84 0.09
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 11551376.34 0.09
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 11499613.9 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 11490377.44 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11454794.5 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 11409954.41 0.08
TRTGV TRITON INTL CUM RED PERP PREF SER Industrial Equity 11390362.2 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 11336421.6 0.08
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 11114050.75 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 11111255.96 0.08
WRB WR BERKLEY CORPORATION Financial Institutions Equity 11102192.64 0.08
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 11095516.6 0.08
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 11061790.85 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11042837.53 0.08
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 10987613.41 0.08
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10899979.09 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10895872.8 0.08
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 10868751.36 0.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 10855019.52 0.08
MFA MFA FINANCIAL INC Financial Institutions Equity 10765946.8 0.08
WRB WR BERKLEY CORPORATION Financial Institutions Equity 10766490.67 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10762886.4 0.08
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 10760453.97 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 10732676.88 0.08
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 10650320.1 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10645915.2 0.08
CMS CMS ENERGY CORPORATION Utility Equity 10529505.48 0.08
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 10517272.2 0.08
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 10496740.8 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 10462579.98 0.08
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 10456572.16 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 10413668.16 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10401883.95 0.08
DTE DTE ENERGY COMPANY Utility Equity 10389655.5 0.08
SF STIFEL FINANCIAL CORP Financial Institutions Equity 10326863.5 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 10319004.0 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 10294549.65 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10233142.29 0.08
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 10210959.46 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 10195700.7 0.08
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 10114830.66 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 10051824.0 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10016327.75 0.07
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 9998596.26 0.07
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 9966657.78 0.07
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 9953826.58 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 9953858.4 0.07
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 9946750.05 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 9906485.42 0.07
MBIN MERCHANTS BANCORP Financial Institutions Equity 9834273.68 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 9812570.1 0.07
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 9754360.32 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 9610131.22 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9566182.8 0.07
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 9557918.5 0.07
KMPR KEMPER CORP Financial Institutions Equity 9419465.4 0.07
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 9412252.74 0.07
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 9329381.88 0.07
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9322686.88 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9218742.26 0.07
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9216934.92 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9068596.29 0.07
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 9055314.75 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9042077.56 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 8967529.5 0.07
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 8921654.0 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 8898476.64 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 8883332.92 0.07
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 8865427.62 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 8862327.06 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 8788528.0 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 8712272.5 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8632829.74 0.06
TGP TEEKAY LNG PARTNERS LP Industrial Equity 8618922.45 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 8609405.22 0.06
HBANZ HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 8600502.13 0.06
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 8590360.85 0.06
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 8474017.2 0.06
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 8465827.2 0.06
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 8413964.24 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8359544.77 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 8302204.0 0.06
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 8296176.24 0.06
ADC AGREE REALTY CORP Financial Institutions Equity 8255681.75 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8238562.38 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8212584.25 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 8197397.35 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8188808.1 0.06
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 8185262.85 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8091055.86 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 8059802.96 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 8018720.58 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 8017072.41 0.06
GSL GLOBAL SHIP LEASE INC Industrial Equity 8015789.6 0.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 7970860.85 0.06
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 7948811.85 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7942992.0 0.06
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 7909632.0 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 7896025.0 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 7850529.78 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 7817107.82 0.06
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7800077.75 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 7787169.0 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 7779139.2 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 7654278.83 0.06
EPR EPR PROPERTIES Financial Institutions Equity 7585634.14 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 7581327.67 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7494499.22 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7476003.81 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 7397603.04 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7370879.62 0.05
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 7311719.15 0.05
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 7282836.0 0.05
FTAI FTAI AVIATION FIXED RATE RESET C Industrial Equity 7273674.98 0.05
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 7266339.36 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7250877.72 0.05
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 7251363.34 0.05
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7243929.76 0.05
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 7204550.76 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7188644.32 0.05
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 7156479.2 0.05
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 7140702.4 0.05
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 7134128.76 0.05
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7084345.21 0.05
RC READY CAPITAL CORP Financial Institutions Equity 7072051.14 0.05
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7056987.6 0.05
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 7031542.68 0.05
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7002231.5 0.05
GNL GLOBAL NET LEASE INC Financial Institutions Equity 6999025.81 0.05
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 6997036.8 0.05
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 6942704.4 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 6939975.91 0.05
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 6918687.46 0.05
ETR ENTERGY NEW ORLEANS INC Utility Equity 6915277.88 0.05
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 6893950.5 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 6821919.0 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 6798193.0 0.05
CTO CTO REALTY GROWTH INC Financial Institutions Equity 6752938.22 0.05
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 6690918.06 0.05
RWT REDWOOD TRUST INC Financial Institutions Equity 6612729.2 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 6588488.56 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 6387234.24 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6379914.41 0.05
QVCN QVC INC Industrial Equity 6272040.25 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6234518.4 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6168184.8 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6081634.0 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 6024933.32 0.04
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6002191.8 0.04
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 5997537.74 0.04
PSA PUBLIC STORAGE Financial Institutions Equity 5992821.12 0.04
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 5885420.0 0.04
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 5744637.9 0.04
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 5629587.0 0.04
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 5499165.38 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 5364328.72 0.04
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 5295183.08 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 4857172.0 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 3793959.0 0.03
RC READY CAPITAL CORP Financial Institutions Equity 3437537.43 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3353301.0 0.02
SLNH SOLUNA HOLDINGS INC Industrial Equity 3234420.44 0.02
USD USD CASH Cash and/or Derivatives Cash 3170173.72 0.02
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 2688698.24 0.02
FOSL FOSSIL GROUP INC Industrial Fixed Income 1112726.56 0.01
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