ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 451 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 624310353.96 4.42
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 324848475.0 2.3
ALB ALBEMARLE CORP Industrial Equity 218195604.0 1.54
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 213765410.64 1.51
KKR KKR & CO INC Financial Institutions Equity 211311121.74 1.5
C CITIGROUP CAPITAL XIII Financial Institutions Equity 208989165.84 1.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 192634723.71 1.36
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 172180178.2 1.22
NEE NEXTERA ENERGY UNITS INC Utility Equity 158884864.5 1.12
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 157093522.38 1.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 153262930.75 1.08
JPM JPMORGAN CHASE & CO Financial Institutions Equity 143774721.09 1.02
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 138264599.76 0.98
JPM JPMORGAN CHASE & CO Financial Institutions Equity 130516531.74 0.92
ARES ARES MANAGEMENT CORP Financial Institutions Equity 121505094.42 0.86
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 112554088.92 0.8
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 112424068.52 0.8
NEE NEXTERA ENERGY UNITS INC Utility Equity 112272465.84 0.79
T AT&T INC Industrial Equity 102744606.58 0.73
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 102578307.9 0.73
WFC WELLS FARGO & COMPANY Financial Institutions Equity 101911232.5 0.72
PCG PG&E CORPORATION Utility Equity 101227949.12 0.72
T AT&T INC Industrial Equity 91029663.58 0.64
JPM JPMORGAN CHASE DRC Financial Institutions Equity 89688411.3 0.63
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 89138653.56 0.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 87929796.0 0.62
MS MORGAN STANLEY Financial Institutions Equity 81870439.79 0.58
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 80052395.54 0.57
BRKR BRUKER CORPORATION Industrial Equity 80028736.92 0.57
MS MORGAN STANLEY Financial Institutions Equity 79843500.84 0.57
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 79380132.16 0.56
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 78300954.72 0.55
DUK DUKE ENERGY CORP Utility Equity 77128575.0 0.55
MS MORGAN STANLEY Financial Institutions Equity 76819463.1 0.54
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 75818537.52 0.54
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 75431422.5 0.53
T AT&T INC Industrial Equity 74636291.52 0.53
MS MORGAN STANLEY Financial Institutions Equity 71670261.89 0.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 69955495.08 0.5
XEL XCEL ENERGY INC Utility Equity 69543592.0 0.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 68606038.0 0.49
MS MORGAN STANLEY Financial Institutions Equity 68228424.6 0.48
MS MORGAN STANLEY DS Financial Institutions Equity 66870205.5 0.47
BAC BANK OF AMERICA CORP Financial Institutions Equity 66640870.56 0.47
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 65700435.66 0.46
MS MORGAN STANLEY Financial Institutions Equity 65192419.91 0.46
FOUR SHIFT4 PAYMENTS INC Industrial Equity 63360487.7 0.45
SO SOUTHERN COMPANY (THE) Utility Equity 62659254.33 0.44
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 61990559.76 0.44
MET METLIFE INC Financial Institutions Equity 60561357.09 0.43
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 59734518.48 0.42
MET METLIFE INC Financial Institutions Equity 59082750.48 0.42
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 58034141.88 0.41
WFC WELLS FARGO & COMPANY Financial Institutions Equity 57225869.47 0.4
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 56506428.0 0.4
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 56466869.52 0.4
USB US BANCORP Financial Institutions Equity 56396487.16 0.4
WFC WELLS FARGO & COMPANY Financial Institutions Equity 56141797.75 0.4
JPM JPMORGAN CHASE & CO Financial Institutions Equity 56116884.69 0.4
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 55754317.82 0.39
QXO QXO INC Industrial Equity 54785196.16 0.39
CTL QWEST CORP Industrial Equity 54737387.1 0.39
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 54537302.82 0.39
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 52836676.2 0.37
BAC BANK OF AMERICA CORP Financial Institutions Equity 52689618.71 0.37
SRE SEMPRA ENERGY Utility Equity 52044076.93 0.37
F FORD MOTOR COMPANY Industrial Equity 50967648.55 0.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 50842671.12 0.36
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 50651078.1 0.36
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 49352752.06 0.35
F FORD MOTOR COMPANY Industrial Equity 48824176.2 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 48205013.64 0.34
WFC WELLS FARGO & COMPANY Financial Institutions Equity 47846648.08 0.34
KKR KKR & CO INC Financial Institutions Equity 46834800.93 0.33
KEY KEYCORP Financial Institutions Equity 46409383.44 0.33
DTE DTE ENERGY COMPANY Utility Equity 45983584.44 0.33
CMS CMS ENERGY CORPORATION Utility Equity 45094466.4 0.32
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 45066663.84 0.32
JXN JACKSON FINANCIAL INC Financial Institutions Equity 44780833.24 0.32
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 44472876.36 0.31
ATH ATHENE HOLDING LTD Financial Institutions Equity 44472851.29 0.31
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 44426227.2 0.31
SO SOUTHERN COMPANY (THE) Utility Equity 44226480.83 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 43770781.08 0.31
BAC BANK OF AMERICA CORP Financial Institutions Equity 43413054.72 0.31
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 43132750.3 0.31
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 42816505.68 0.3
EIX SCE TRUST VII Utility Equity 42390185.7 0.3
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 41862459.56 0.3
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 41733620.46 0.3
F FORD MOTOR COMPANY Industrial Equity 41725845.14 0.3
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 41631677.15 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41318474.5 0.29
USB US BANCORP Financial Institutions Equity 41262077.0 0.29
SO SOUTHERN COMPANY (THE) Utility Equity 41165028.18 0.29
MET METLIFE INC Financial Institutions Equity 40837273.46 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40494930.0 0.29
CHSINC CHS INC Industrial Equity 40434654.75 0.29
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 40248103.76 0.28
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 40109264.0 0.28
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 39824220.2 0.28
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 39384390.63 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39106887.3 0.28
CTL QWEST CORP Industrial Equity 38565249.2 0.27
KEY KEYCORP Financial Institutions Equity 38304396.78 0.27
DUK DUKE ENERGY CORP Utility Equity 38227387.38 0.27
USB US BANCORP Financial Institutions Equity 38156936.56 0.27
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 37873811.15 0.27
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 37570673.25 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 36941560.32 0.26
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 36885120.15 0.26
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 35930161.56 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 35763325.25 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 35404669.32 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 35016105.55 0.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 34860614.76 0.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 34746855.07 0.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 34742541.9 0.25
STT STATE STREET CORP Financial Institutions Equity 34586549.3 0.24
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 34497719.55 0.24
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 34486291.08 0.24
USB US BANCORP Financial Institutions Equity 34216954.2 0.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32690098.21 0.23
PSA PUBLIC STORAGE Financial Institutions Equity 32494347.76 0.23
CHSINC CHS INC Industrial Equity 32396275.0 0.23
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 32383589.68 0.23
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 32372910.75 0.23
MS MORGAN STANLEY Financial Institutions Equity 31948571.44 0.23
CMA COMERICA INCORPORATED Financial Institutions Equity 31813319.18 0.23
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31730187.3 0.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 31183963.37 0.22
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 30764367.9 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 30677985.8 0.22
TMUS T-MOBILE USA INC Industrial Equity 30473006.4 0.22
SO SOUTHERN COMPANY (THE) Utility Equity 30126912.9 0.21
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 30082046.17 0.21
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 29873267.48 0.21
PSA PUBLIC STORAGE Financial Institutions Equity 29746440.65 0.21
KEY KEYCORP Financial Institutions Equity 29543811.36 0.21
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29472307.84 0.21
KEY KEYCORP Financial Institutions Equity 28437593.28 0.2
TMUS T-MOBILE USA INC Industrial Equity 28389374.16 0.2
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 28155500.64 0.2
TMUS T-MOBILE USA INC Industrial Equity 27977220.7 0.2
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 27702356.68 0.2
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 27689316.82 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 27460694.4 0.19
PBI PITNEY BOWES INC Industrial Equity 27364298.4 0.19
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 27119930.42 0.19
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 27088572.8 0.19
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 26981141.22 0.19
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 26842371.0 0.19
ETR ENTERGY ARKANSAS LLC Utility Equity 26740049.42 0.19
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 26730546.36 0.19
CG CARLYLE FINANCE LLC Financial Institutions Equity 26718940.48 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 26503460.4 0.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 26396440.05 0.19
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 26380878.03 0.19
DTE DTE ENERGY COMPANY Utility Equity 26334221.54 0.19
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 26228532.57 0.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26175438.24 0.19
USB US BANCORP Financial Institutions Equity 25994370.12 0.18
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 25916755.2 0.18
EIX SCE TRUST VIII Utility Equity 25913496.0 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 25780625.37 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 25684843.32 0.18
EIX SCE TRUST VI Financial Institutions Equity 25682834.92 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25196794.16 0.18
BAC BANK OF AMERICA CORP Financial Institutions Equity 25146411.99 0.18
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 24431744.75 0.17
USB US BANCORP Financial Institutions Equity 24277154.0 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 24050860.4 0.17
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 23829119.3 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 23711386.86 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23617274.52 0.17
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23404114.98 0.17
EIX SCE TRUST V Financial Institutions Equity 23140772.82 0.16
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 22998774.4 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 22961729.43 0.16
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 22407828.6 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 22387236.38 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22074744.52 0.16
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 21928031.99 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 21753606.42 0.15
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 21723812.11 0.15
RF REGIONS FINL DRC CORP Financial Institutions Equity 21684598.52 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 21556625.61 0.15
UNM UNUM GROUP Financial Institutions Equity 21471669.6 0.15
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 21438070.95 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 21389939.04 0.15
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 21202549.2 0.15
GTLS CHART INDUSTRIES INC Equity Equity 21136870.4 0.15
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 20697810.36 0.15
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 20533329.36 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 20248206.3 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 20126395.34 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 20023603.6 0.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20015966.6 0.14
CMS CMS ENERGY CORPORATION Utility Equity 19972581.92 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19917082.43 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19787275.52 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 19686317.07 0.14
MFA MFA FINANCIAL INC Financial Institutions Equity 19471835.7 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19425748.68 0.14
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 19382888.25 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19274070.72 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19217304.92 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19156791.96 0.14
SO GEORGIA POWER COMPANY Utility Equity 18983910.47 0.13
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 18849828.48 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 18732200.96 0.13
SR SPIRE INC Utility Equity 18711155.76 0.13
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 18706848.5 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18571414.8 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 18402716.94 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18344595.71 0.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 18232428.8 0.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 18201656.62 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18195408.64 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18196196.7 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18176898.56 0.13
WSBC WESBANCO INC Financial Institutions Equity 18162816.0 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18131899.86 0.13
OZK BANK OZK Financial Institutions Equity 17838395.46 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 17624170.5 0.12
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 17429817.68 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17372855.5 0.12
ETR ENTERGY LOUISIANA LLC Utility Equity 17302199.26 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17214181.92 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17163950.11 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17152937.4 0.12
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 17052978.69 0.12
ETR ENTERGY MISSISSIPPI INC Utility Equity 16981536.67 0.12
GL GLOBE LIFE INC Financial Institutions Equity 16903952.72 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16760277.57 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 16753368.36 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16746264.6 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16664663.55 0.12
BC BRUNSWICK CORPORATION Industrial Equity 16635324.15 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 16561353.36 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 16483171.72 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16342633.02 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16115439.24 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 16051440.01 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15970182.42 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15937178.88 0.11
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 15835798.5 0.11
TVA TENN VALLEY AUTH Agency Equity 15676428.6 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15642262.84 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15634478.51 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15538192.0 0.11
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 15492936.96 0.11
FITB FIFTH THIRD BANCORP Financial Institutions Equity 15365089.08 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 15340795.3 0.11
AIZ ASSURANT INC Financial Institutions Equity 15233056.5 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15207578.75 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15170984.54 0.11
DTE DTE ENERGY CO Utility Equity 15057106.9 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 15048840.02 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15035544.3 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14983909.76 0.11
RITM RITHM CAPITAL CORP Financial Institutions Equity 14825554.38 0.1
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 14793674.2 0.1
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 14745991.48 0.1
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 14583614.84 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14564735.6 0.1
SLM SLM CORP Financial Institutions Equity 14517448.8 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14500437.9 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14486519.52 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14399480.21 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14391061.36 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14282446.78 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14226390.6 0.1
QVCN QVC INC Industrial Equity 14217681.17 0.1
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 14196470.22 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13883022.0 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 13837340.0 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 13800720.38 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13695137.5 0.1
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 13676409.76 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 13603079.06 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13579743.57 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13561780.05 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13508698.14 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 13498144.0 0.1
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 13426752.2 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13420718.08 0.09
VNO VORNADO REALTY TRUST Financial Institutions Equity 13372477.86 0.09
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13363504.8 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13222190.25 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13107147.34 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12979349.15 0.09
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 12900701.49 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12808602.08 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 12804162.59 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12776583.38 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12751787.49 0.09
CMS CMS ENERGY CORPORATION Utility Equity 12673753.31 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 12655231.2 0.09
DTE DTE ENERGY COMPANY Utility Equity 12536856.6 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12532715.4 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 12486527.12 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12409358.08 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12400977.62 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12387851.7 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 12192813.12 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12179004.48 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12168844.8 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12128730.3 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 12119874.4 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12104471.82 0.09
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 12096789.48 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12093674.97 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11929385.96 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 11918973.57 0.08
SF STIFEL FINANCIAL CORP Financial Institutions Equity 11862686.55 0.08
PSA PUBLIC STORAGE Financial Institutions Equity 11809960.87 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11808380.5 0.08
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 11806528.4 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 11800405.5 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11736101.07 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11723447.11 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11702194.92 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11686089.78 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11582157.96 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11484140.36 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11404924.3 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11340841.6 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11337801.3 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11329796.24 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11272873.9 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11261596.85 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11193096.0 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 11185962.15 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11159265.52 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11107336.5 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11094914.0 0.08
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 11076352.02 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10885039.8 0.08
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 10857799.73 0.08
KMPR KEMPER CORP Financial Institutions Equity 10819048.24 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 10798586.7 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10709021.88 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 10707559.83 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10518411.24 0.07
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10446992.15 0.07
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 10426911.3 0.07
BAC BANK OF AMERICA CORP Financial Institutions Equity 10427721.36 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10355144.3 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10321716.43 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10208269.6 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10207232.1 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10160400.0 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10103363.2 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10060187.15 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9897227.21 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9855983.2 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 9806385.26 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9779967.63 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9657836.67 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9612144.27 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9467413.56 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9453502.33 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9444920.96 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9443404.44 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9335271.6 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9318934.27 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9312226.92 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9301571.0 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9282811.64 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9247653.73 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9240467.5 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9235180.71 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9231922.35 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9227557.9 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9125352.6 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9111091.52 0.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 9108822.24 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9106412.16 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9089713.32 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9076782.8 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9026733.25 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 8964045.75 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 8945521.86 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8937107.82 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8889277.02 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 8839933.8 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8815634.41 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 8718716.34 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8706565.74 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8682691.43 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8634518.55 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8581946.88 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8540218.17 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8523098.5 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8511497.28 0.06
RC READY CAPITAL CORP Financial Institutions Equity 8480589.44 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8470217.35 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8376383.4 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8341210.68 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8327599.93 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8275883.92 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8274090.18 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8252904.39 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8237477.53 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8189088.6 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8151542.4 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8117673.0 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8110186.5 0.06
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 8016542.45 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7990644.0 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 7916973.45 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7884880.05 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7783372.59 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 7778017.62 0.06
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 7723227.96 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7721456.7 0.05
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7698389.59 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7677092.28 0.05
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7482032.52 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7481236.75 0.05
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7467402.53 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7438398.88 0.05
CTO CTO REALTY GROWTH INC Financial Institutions Equity 7411459.15 0.05
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 7394262.75 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7197217.05 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7151607.12 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7030256.09 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 6985652.25 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 6950352.57 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6881027.49 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6739753.48 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6726503.36 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6702214.44 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6650672.34 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6534632.71 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6495118.8 0.05
QVCN QVC INC Industrial Equity 6434848.0 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6007040.16 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 5891563.09 0.04
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 5842910.71 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 5842186.8 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5009268.69 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4461935.45 0.03
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 3834611.55 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 3700032.9 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3645102.64 0.03
FOSL FOSSIL GROUP INC Industrial Fixed Income 1073348.26 0.01
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 622155.66 0.0
USD USD CASH Cash and/or Derivatives Cash -30629068.81 -0.22
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