ETF constituents for PFF

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

Note: The data shown here is as of date Oct 31, 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 599987552.8 4.25
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 330384209.94 2.34
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 213365272.2 1.51
C CITIGROUP CAPITAL XIII Financial Institutions Equity 212151404.96 1.5
KKR KKR & CO INC Financial Institutions Equity 201202709.76 1.42
ALB ALBEMARLE CORP Industrial Equity 194320549.44 1.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 192514504.72 1.36
NEE NEXTERA ENERGY UNITS INC Utility Equity 166669299.0 1.18
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 155483381.76 1.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150546987.96 1.07
JPM JPMORGAN CHASE & CO Financial Institutions Equity 145453584.48 1.03
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 143020103.08 1.01
JPM JPMORGAN CHASE & CO Financial Institutions Equity 131951368.12 0.93
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 122663374.82 0.87
ARES ARES MANAGEMENT CORP Financial Institutions Equity 118042404.96 0.84
NEE NEXTERA ENERGY UNITS INC Utility Equity 117621826.32 0.83
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 112905280.26 0.8
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 112028129.84 0.79
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 105388519.5 0.75
WFC WELLS FARGO & COMPANY Financial Institutions Equity 102534131.84 0.73
T AT&T INC Industrial Equity 102440505.77 0.73
PCG PG&E CORPORATION Utility Equity 98933065.05 0.7
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 93018505.76 0.66
T AT&T INC Industrial Equity 92619623.2 0.66
JPM JPMORGAN CHASE DRC Financial Institutions Equity 90097310.16 0.64
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 88835554.96 0.63
MS MORGAN STANLEY Financial Institutions Equity 81932758.2 0.58
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 80876187.9 0.57
MS MORGAN STANLEY Financial Institutions Equity 80250488.64 0.57
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 78537091.15 0.56
BRKR BRUKER CORPORATION Industrial Equity 78476542.41 0.56
DUK DUKE ENERGY CORP Utility Equity 77571318.6 0.55
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 76948453.4 0.54
MS MORGAN STANLEY Financial Institutions Equity 76262299.2 0.54
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 75807942.96 0.54
T AT&T INC Industrial Equity 74469326.4 0.53
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 74208865.08 0.53
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 70795792.44 0.5
MS MORGAN STANLEY Financial Institutions Equity 70792182.08 0.5
XEL XCEL ENERGY INC Utility Equity 69987840.0 0.5
FOUR SHIFT4 PAYMENTS INC Industrial Equity 69706448.5 0.49
MS MORGAN STANLEY Financial Institutions Equity 68894756.92 0.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 68657864.0 0.49
MS MORGAN STANLEY Financial Institutions Equity 67475030.92 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 67399974.4 0.48
MS MORGAN STANLEY DS Financial Institutions Equity 67100142.62 0.48
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 66664519.62 0.47
SO SOUTHERN COMPANY (THE) Utility Equity 62648964.54 0.44
MET METLIFE INC Financial Institutions Equity 61309379.52 0.43
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 61217610.0 0.43
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 60154771.04 0.43
MET METLIFE INC Financial Institutions Equity 59284604.76 0.42
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 58367443.66 0.41
CTL QWEST CORP Industrial Equity 58041457.4 0.41
USB US BANCORP Financial Institutions Equity 57446463.92 0.41
WFC WELLS FARGO & COMPANY Financial Institutions Equity 57388712.4 0.41
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 57029179.43 0.4
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 56502983.68 0.4
JPM JPMORGAN CHASE & CO Financial Institutions Equity 56497255.1 0.4
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 55965298.95 0.4
WFC WELLS FARGO & COMPANY Financial Institutions Equity 55260591.12 0.39
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 54464489.1 0.39
BAC BANK OF AMERICA CORP Financial Institutions Equity 53828148.79 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 52528270.64 0.37
SRE SEMPRA ENERGY Utility Equity 51963500.64 0.37
F FORD MOTOR COMPANY Industrial Equity 51540474.48 0.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 51232645.36 0.36
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 50127101.43 0.36
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 49722262.8 0.35
QXO QXO INC Industrial Equity 49567982.66 0.35
F FORD MOTOR COMPANY Industrial Equity 49534817.6 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 48825018.96 0.35
WFC WELLS FARGO & COMPANY Financial Institutions Equity 47312987.74 0.34
DTE DTE ENERGY COMPANY Utility Equity 46955760.96 0.33
KEY KEYCORP Financial Institutions Equity 46768860.18 0.33
KKR KKR & CO INC Financial Institutions Equity 46667860.99 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 45827040.42 0.32
SO SOUTHERN COMPANY (THE) Utility Equity 45801913.16 0.32
CMS CMS ENERGY CORPORATION Utility Equity 45691818.96 0.32
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 45491109.84 0.32
JXN JACKSON FINANCIAL INC Financial Institutions Equity 45226584.26 0.32
ATH ATHENE HOLDING LTD Financial Institutions Equity 45158723.42 0.32
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 45143640.0 0.32
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 44657183.79 0.32
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 43970903.22 0.31
BAC BANK OF AMERICA CORP Financial Institutions Equity 43736931.64 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 43577541.28 0.31
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 43086396.9 0.31
F FORD MOTOR COMPANY Industrial Equity 42581697.24 0.3
EIX SCE TRUST VII Utility Equity 42409595.25 0.3
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 41964550.72 0.3
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 41809603.3 0.3
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41806600.34 0.3
SO SOUTHERN COMPANY (THE) Utility Equity 41754112.76 0.3
MET METLIFE INC Financial Institutions Equity 41740531.14 0.3
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 41722347.2 0.3
CHSINC CHS INC Industrial Equity 41320814.15 0.29
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 40811871.0 0.29
USB US BANCORP Financial Institutions Equity 40698449.6 0.29
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 40624946.4 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40562638.2 0.29
CTL QWEST CORP Industrial Equity 40155945.48 0.28
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 40095506.88 0.28
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 39877912.76 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39425867.89 0.28
DUK DUKE ENERGY CORP Utility Equity 38662411.84 0.27
KEY KEYCORP Financial Institutions Equity 38568825.32 0.27
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 38548862.08 0.27
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 38385557.46 0.27
USB US BANCORP Financial Institutions Equity 38085765.0 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 37239555.65 0.26
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 36969503.81 0.26
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 36043646.01 0.26
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 35937440.0 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 35490969.5 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 35392806.93 0.25
USB US BANCORP Financial Institutions Equity 35269965.8 0.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 34899046.86 0.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 34859673.0 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 34738578.0 0.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 34676078.95 0.25
STT STATE STREET CORP Financial Institutions Equity 34347417.3 0.24
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 33646344.0 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 33022440.08 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 33010116.15 0.23
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 32914416.26 0.23
CHSINC CHS INC Industrial Equity 32882328.57 0.23
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 32657749.3 0.23
MS MORGAN STANLEY Financial Institutions Equity 32225489.5 0.23
CMA COMERICA INCORPORATED Financial Institutions Equity 32125360.3 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 31851210.6 0.23
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31700867.2 0.22
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 31527190.2 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 30991352.58 0.22
TMUS T-MOBILE USA INC Industrial Equity 30659784.01 0.22
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 30531539.3 0.22
PSA PUBLIC STORAGE Financial Institutions Equity 30470418.0 0.22
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 30362568.9 0.22
SO SOUTHERN COMPANY (THE) Utility Equity 30351806.15 0.21
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29514945.46 0.21
KEY KEYCORP Financial Institutions Equity 29454570.31 0.21
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29182576.08 0.21
TMUS T-MOBILE USA INC Industrial Equity 29179197.75 0.21
TMUS T-MOBILE USA INC Industrial Equity 28275976.56 0.2
KEY KEYCORP Financial Institutions Equity 28244625.42 0.2
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 28171680.38 0.2
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28053599.11 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 27847990.27 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 27643367.32 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 27615279.2 0.2
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 27361264.8 0.19
CG CARLYLE FINANCE LLC Financial Institutions Equity 27072912.9 0.19
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 26969474.28 0.19
PBI PITNEY BOWES INC Industrial Equity 26899371.0 0.19
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 26854851.44 0.19
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 26753474.6 0.19
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26714640.75 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 26709003.65 0.19
ETR ENTERGY ARKANSAS LLC Utility Equity 26682253.86 0.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26465747.0 0.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 26350134.0 0.19
DTE DTE ENERGY COMPANY Utility Equity 26343293.9 0.19
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 26313862.25 0.19
USB US BANCORP Financial Institutions Equity 25892882.92 0.18
EIX SCE TRUST VIII Utility Equity 25802422.8 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 25789317.39 0.18
EIX SCE TRUST IV Utility Equity 25738665.12 0.18
EIX SCE TRUST VI Financial Institutions Equity 25615640.08 0.18
BAC BANK OF AMERICA CORP Financial Institutions Equity 25352470.26 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 25347015.41 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25157672.76 0.18
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 24810227.44 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 24274690.32 0.17
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24093038.8 0.17
USB US BANCORP Financial Institutions Equity 24047863.08 0.17
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23865497.09 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 23691628.35 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23648357.32 0.17
EIX SCE TRUST V Financial Institutions Equity 23616861.87 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 23588681.1 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 23316094.53 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 23158941.96 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 22841159.64 0.16
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 22688690.24 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 22083472.85 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22068870.55 0.16
UNM UNUM GROUP Financial Institutions Equity 22018728.36 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 21914493.72 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 21906001.55 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 21733188.4 0.15
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 21695898.0 0.15
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 21687332.94 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21541691.51 0.15
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 21466510.53 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 21190522.43 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20929093.1 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 20606836.03 0.15
CMS CMS ENERGY CORPORATION Utility Equity 20438481.03 0.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20374290.9 0.14
MFA MFA FINANCIAL INC Financial Institutions Equity 20338604.02 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 20124796.23 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19956860.13 0.14
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 19952860.84 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19925288.24 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19802261.25 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 19677437.36 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 19588838.72 0.14
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 19532784.7 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 19437739.51 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 19354374.0 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19296308.85 0.14
SO GEORGIA POWER COMPANY Utility Equity 19102698.18 0.14
SR SPIRE INC Utility Equity 18824586.97 0.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 18807240.76 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18644910.9 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18600859.2 0.13
WSBC WESBANCO INC Financial Institutions Equity 18469488.06 0.13
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 18460764.8 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18429957.04 0.13
OZK BANK OZK Financial Institutions Equity 18322140.9 0.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 18299115.56 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 18267786.02 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18040682.4 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17975624.37 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 17943918.06 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 17847906.12 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17609004.07 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17588947.71 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17584752.64 0.12
ETR ENTERGY LOUISIANA LLC Utility Equity 17411991.3 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17412442.56 0.12
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 17383798.08 0.12
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 17294230.96 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17174214.2 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 17059377.19 0.12
ETR ENTERGY MISSISSIPPI INC Utility Equity 17017742.83 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 16991092.72 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16923724.32 0.12
GL GLOBE LIFE INC Financial Institutions Equity 16826416.64 0.12
BC BRUNSWICK CORPORATION Industrial Equity 16738275.0 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16678551.89 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16634350.32 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16433694.55 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 16307676.56 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16168268.6 0.11
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16161372.26 0.11
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16076424.21 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16074810.4 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15876129.52 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15766410.52 0.11
TVA TENN VALLEY AUTH Agency Equity 15700737.21 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15688819.08 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15614649.61 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15605078.38 0.11
FITB FIFTH THIRD BANCORP Financial Institutions Equity 15499444.8 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15491330.21 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15439294.64 0.11
AIZ ASSURANT INC Financial Institutions Equity 15351310.89 0.11
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 15271020.75 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 15218608.68 0.11
DTE DTE ENERGY CO Utility Equity 15152184.28 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 14983733.79 0.11
RITM RITHM CAPITAL CORP Financial Institutions Equity 14934091.14 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14860860.8 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 14780658.75 0.1
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 14755321.0 0.1
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 14718501.14 0.1
SLM SLM CORP Financial Institutions Equity 14656575.0 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14641966.4 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14432691.02 0.1
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14428852.3 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14416141.11 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14293012.18 0.1
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 14187467.0 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14156155.6 0.1
QVCN QVC INC Industrial Equity 14135141.5 0.1
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 14108786.3 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 13978804.9 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 13881378.6 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13840469.12 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 13831920.2 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13803747.36 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13752671.25 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13746596.6 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 13675287.5 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13672325.52 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 13631896.4 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13559375.08 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13524205.76 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13357057.72 0.09
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13339095.81 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13170323.58 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13169953.55 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13165066.2 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 13087541.4 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12946007.2 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12907256.32 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12853772.29 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 12838226.83 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 12832115.2 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 12821534.22 0.09
CMS CMS ENERGY CORPORATION Utility Equity 12724674.6 0.09
DTE DTE ENERGY COMPANY Utility Equity 12637369.8 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12568382.37 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12444336.3 0.09
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 12383633.34 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12301941.54 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 12264520.59 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12227787.69 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12151808.15 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12093660.8 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 12070569.28 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12069312.87 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12054538.5 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 11980637.4 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11935853.75 0.08
SF STIFEL FINANCIAL CORP Financial Institutions Equity 11903562.3 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 11874890.45 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11857715.24 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 11838555.75 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11824358.4 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11817061.88 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11758060.44 0.08
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 11643546.33 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11597855.95 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11580204.04 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11566637.1 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11549266.32 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11388388.24 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11330768.24 0.08
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 11263336.15 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11204943.52 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 11170993.6 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11171631.25 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11169992.07 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11164682.88 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11137469.2 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11054899.2 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11047736.28 0.08
KMPR KEMPER CORP Financial Institutions Equity 10948534.41 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10862885.22 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 10853187.82 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10778960.64 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10728076.82 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10714418.64 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 10705785.78 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10632088.6 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10574962.91 0.07
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 10504331.24 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10350810.06 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10302522.72 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10280702.71 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10186649.22 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10165939.2 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10096481.92 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10058129.9 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10044600.66 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9967349.1 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9961382.96 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9892875.0 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9818640.3 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 9776247.3 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9678511.66 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9637836.95 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9492472.8 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9490406.31 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9474870.16 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9464550.48 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9404020.23 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9390350.0 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9391510.5 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9328852.75 0.07
RC READY CAPITAL CORP Financial Institutions Equity 9291912.0 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9243700.62 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9233901.6 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9229232.0 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9126282.24 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9110923.33 0.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 9075044.16 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9050602.12 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 9023144.0 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9021196.8 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 9015998.07 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8950746.7 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8920524.6 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8909109.27 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 8868006.14 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8869005.16 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8855183.4 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8785335.3 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8743258.58 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8675179.92 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8659417.4 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8615745.56 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 8591535.65 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8566557.12 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8559490.01 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8548669.44 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8485655.1 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8469433.71 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8467674.64 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8353068.16 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8338692.14 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8256350.43 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8249975.5 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8248312.1 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8238359.49 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8233471.0 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8155750.0 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8062512.92 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8017976.85 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7961504.85 0.06
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 7946868.51 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7927136.5 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 7893848.25 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7867325.52 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7843879.02 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7818656.8 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 7781317.3 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 7723821.2 0.05
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 7713628.65 0.05
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7701924.7 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7679617.68 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7450312.32 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7270978.0 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7244403.18 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7243481.68 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7220704.0 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7218367.65 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7056616.56 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 6977477.65 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6960951.7 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6822062.34 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6816159.72 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6807271.36 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6623647.94 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6536355.72 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6512259.6 0.05
QVCN QVC INC Industrial Equity 6427266.3 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6078983.7 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6037181.58 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6031685.44 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 5902905.75 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5061893.76 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4940648.6 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3678945.66 0.03
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 3379165.44 0.02
SLNH SOLUNA HOLDINGS INC Industrial Equity 3264427.04 0.02
FOSL FOSSIL GROUP INC Industrial Fixed Income 1011761.46 0.01
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 700851.12 0.0
nan FOSSIL GROUP INC Industrial Equity 68608.32 0.0
USD USD CASH Cash and/or Derivatives Cash -87285936.36 -0.62
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