ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 446 securities.

Note: The data shown here is as of date Jul 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 671937992.68 4.65
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 344730376.75 2.38
KKR KKR & CO INC Financial Institutions Equity 229177161.15 1.59
C CITIGROUP CAPITAL XIII Financial Institutions Equity 215541017.12 1.49
BAC BANK OF AMERICA CORP Financial Institutions Equity 195304000.2 1.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 165308330.14 1.14
NEE NEXTERA ENERGY UNITS INC Utility Equity 159535031.46 1.1
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 152699553.0 1.06
ALB ALBEMARLE CORP Industrial Equity 149786533.15 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Equity 148290490.88 1.03
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 148199562.63 1.03
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 136777715.24 0.95
JPM JPMORGAN CHASE & CO Financial Institutions Equity 135405731.74 0.94
ARES ARES MANAGEMENT CORP Financial Institutions Equity 132827924.03 0.92
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 118472683.46 0.82
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 116159927.5 0.8
WFC WELLS FARGO & COMPANY Financial Institutions Equity 113045014.6 0.78
T AT&T INC Industrial Equity 111078380.66 0.77
NEE NEXTERA ENERGY UNITS INC Utility Equity 110411302.5 0.76
PCG PG&E CORPORATION Utility Equity 101651095.91 0.7
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 97716746.6 0.68
T AT&T INC Industrial Equity 97136326.9 0.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 95210105.59 0.66
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 94205245.75 0.65
JPM JPMORGAN CHASE DRC Financial Institutions Equity 92454295.6 0.64
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 92008653.75 0.64
FOUR SHIFT4 PAYMENTS INC Industrial Equity 85338979.76 0.59
MS MORGAN STANLEY Financial Institutions Equity 84094881.08 0.58
MS MORGAN STANLEY Financial Institutions Equity 82530006.36 0.57
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 81280996.5 0.56
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 81255385.91 0.56
T AT&T INC Industrial Equity 80016593.58 0.55
DUK DUKE ENERGY CORP Utility Equity 79831215.29 0.55
MS MORGAN STANLEY Financial Institutions Equity 79230215.68 0.55
MS MORGAN STANLEY Financial Institutions Equity 77874938.02 0.54
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 76676254.27 0.53
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 75373185.6 0.52
MS MORGAN STANLEY Financial Institutions Equity 74762059.54 0.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 71971976.25 0.5
MS MORGAN STANLEY Financial Institutions Equity 70920079.86 0.49
BAC BANK OF AMERICA CORP Financial Institutions Equity 69265345.5 0.48
SO SOUTHERN COMPANY (THE) Utility Equity 69246923.99 0.48
MS MORGAN STANLEY DS Financial Institutions Equity 69240485.03 0.48
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 69047896.32 0.48
MET METLIFE INC Financial Institutions Equity 66135783.82 0.46
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 65921752.7 0.46
WFC WELLS FARGO & COMPANY Financial Institutions Equity 65732918.79 0.45
USB US BANCORP Financial Institutions Equity 65666377.62 0.45
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 64202985.24 0.44
MET METLIFE INC Financial Institutions Equity 63980547.54 0.44
CTL QWEST CORP Industrial Equity 62986509.53 0.44
WFC WELLS FARGO & COMPANY Financial Institutions Equity 62681063.84 0.43
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 60689175.51 0.42
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 59970712.32 0.41
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 59857056.0 0.41
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 59507223.2 0.41
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 57578671.12 0.4
JPM JPMORGAN CHASE & CO Financial Institutions Equity 56909745.6 0.39
SRE SEMPRA ENERGY Utility Equity 56243874.15 0.39
F FORD MOTOR COMPANY Industrial Equity 55679596.0 0.39
QXO QXO INC Industrial Equity 55319418.56 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 54770954.93 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 53666192.4 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53496026.76 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 53235345.68 0.37
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 53211083.64 0.37
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 53158680.73 0.37
F FORD MOTOR COMPANY Industrial Equity 52992614.25 0.37
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 52822122.84 0.37
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 52508318.12 0.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 51971708.58 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 51517232.03 0.36
KEY KEYCORP Financial Institutions Equity 48790275.0 0.34
KKR KKR & CO INC Financial Institutions Equity 48404880.52 0.33
CMS CMS ENERGY CORPORATION Utility Equity 48312426.45 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 47679626.29 0.33
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 47590931.33 0.33
SO SOUTHERN COMPANY (THE) Utility Equity 47551708.16 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 47499084.34 0.33
WFC WELLS FARGO & COMPANY Financial Institutions Equity 47102873.95 0.33
ATH ATHENE HOLDING LTD Financial Institutions Equity 46842629.2 0.32
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 46695093.36 0.32
MET METLIFE INC Financial Institutions Equity 46570988.2 0.32
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 46414668.62 0.32
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 46077604.65 0.32
F FORD MOTOR COMPANY Industrial Equity 45570715.52 0.32
USB US BANCORP Financial Institutions Equity 44757195.4 0.31
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 44652189.12 0.31
SO SOUTHERN COMPANY (THE) Utility Equity 44525009.07 0.31
JXN JACKSON FINANCIAL INC Financial Institutions Equity 44455092.11 0.31
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 43112521.88 0.3
CHSINC CHS INC Industrial Equity 43088849.32 0.3
CTL QWEST CORP Industrial Equity 42569672.51 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 42053125.62 0.29
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 41946363.75 0.29
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 41854899.6 0.29
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 41782892.31 0.29
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 41485778.75 0.29
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 41430642.15 0.29
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 41406595.83 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 41390000.02 0.29
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 41339535.76 0.29
USB US BANCORP Financial Institutions Equity 41241380.46 0.29
EIX SCE TRUST VII Utility Equity 41013790.5 0.28
KEY KEYCORP Financial Institutions Equity 40774884.15 0.28
USB US BANCORP Financial Institutions Equity 39742425.23 0.27
DUK DUKE ENERGY CORP Utility Equity 39738248.76 0.27
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 39496425.0 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39191711.65 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 39161822.58 0.27
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 37391307.59 0.26
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 37365933.06 0.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 37279905.18 0.26
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 36894865.0 0.26
STT STATE STREET CORP Financial Institutions Equity 36819207.04 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 36703452.44 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 36672980.72 0.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 36109789.74 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 35923613.42 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 35808473.7 0.25
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 34978726.25 0.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34965019.79 0.24
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 34705442.56 0.24
CHSINC CHS INC Industrial Equity 34586766.83 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 34123424.72 0.24
SO SOUTHERN COMPANY (THE) Utility Equity 33916069.5 0.23
KEY KEYCORP Financial Institutions Equity 33567284.38 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 33343099.84 0.23
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 33086558.38 0.23
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32905652.76 0.23
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 32890697.42 0.23
MS MORGAN STANLEY Financial Institutions Equity 32459672.02 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 32171306.9 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 32111537.66 0.22
PSA PUBLIC STORAGE Financial Institutions Equity 31757255.2 0.22
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31649198.18 0.22
KEY KEYCORP Financial Institutions Equity 31529452.91 0.22
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 30124454.82 0.21
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 30089277.7 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 29919925.29 0.21
CG CARLYLE FINANCE LLC Financial Institutions Equity 29634971.52 0.21
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 29635987.92 0.21
DTE DTE ENERGY COMPANY Utility Equity 29411124.4 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29389304.0 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29190936.66 0.2
USB US BANCORP Financial Institutions Equity 28924476.12 0.2
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28781797.4 0.2
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28753301.06 0.2
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 28625009.7 0.2
ETR ENTERGY ARKANSAS LLC Utility Equity 28544990.96 0.2
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 28496718.34 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 28358476.52 0.2
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 28304281.3 0.2
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 27973620.48 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 27795556.32 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 27637366.82 0.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 27443515.08 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27422956.6 0.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 27389771.0 0.19
NGL NGL ENERGY PARTNERS LP Industrial Equity 27230349.7 0.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26965982.55 0.19
PBI PITNEY BOWES INC Industrial Equity 26487578.16 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 26235746.82 0.18
EIX SCE TRUST VI Financial Institutions Equity 26218013.16 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 26145950.36 0.18
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 25923617.55 0.18
USB US BANCORP Financial Institutions Equity 25848543.92 0.18
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 25515933.66 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25197678.55 0.17
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24990582.75 0.17
EIX SCE TRUST VIII Utility Equity 24855830.4 0.17
EIX SCE TRUST IV Utility Equity 24829158.12 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24594500.88 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24459149.42 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 24352143.75 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24243054.21 0.17
RF REGIONS FINL DRC CORP Financial Institutions Equity 24072691.08 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 23934025.1 0.17
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23809835.52 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23646724.55 0.16
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 23552768.4 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 23488192.52 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 23268341.16 0.16
UNM UNUM GROUP Financial Institutions Equity 23257360.37 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 23149471.25 0.16
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 22956482.0 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22951692.58 0.16
EIX SCE TRUST V Financial Institutions Equity 22919651.64 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 22913813.3 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 22782946.47 0.16
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 22562123.64 0.16
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 22042329.54 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 21656047.67 0.15
MFA MFA FINANCIAL INC Financial Institutions Equity 21634920.34 0.15
CMS CMS ENERGY CORPORATION Utility Equity 21471812.6 0.15
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 21423720.94 0.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 20955082.5 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 20650130.52 0.14
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 20631175.58 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 20587394.85 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 20495210.63 0.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20386981.21 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 20084407.2 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 20081155.74 0.14
SO GEORGIA POWER COMPANY Utility Equity 20053914.9 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19940442.25 0.14
OZK BANK OZK Financial Institutions Equity 19878326.83 0.14
SR SPIRE INC Utility Equity 19816357.8 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 19766458.75 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19750290.8 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19518549.8 0.14
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 19352805.1 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 19098020.41 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 19075258.24 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18982049.94 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18815503.46 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18740923.06 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 18688508.65 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18657969.6 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18575273.92 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 18513885.26 0.13
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 18435441.09 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18378402.0 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18308159.02 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 18266436.12 0.13
BC BRUNSWICK CORPORATION Industrial Equity 18117248.88 0.13
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 18110545.53 0.13
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 18019165.1 0.12
ETR ENTERGY MISSISSIPPI INC Utility Equity 17949331.57 0.12
GL GLOBE LIFE INC Financial Institutions Equity 17928471.6 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17843633.64 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17831872.66 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 17549485.05 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17473588.32 0.12
QVCN QVC INC Industrial Equity 17428930.05 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17359203.36 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 17305759.1 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17163470.62 0.12
FITB FIFTH THIRD BANCORP Financial Institutions Equity 16984505.46 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16946504.35 0.12
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16832649.86 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16800363.48 0.12
AIZ ASSURANT INC Financial Institutions Equity 16757912.6 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16730163.52 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 16656249.9 0.12
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16601208.05 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16442998.0 0.11
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16439033.03 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 16216215.6 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 16211713.76 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 16207902.98 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 16192849.49 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16050510.31 0.11
DTE DTE ENERGY CO Utility Equity 15931265.08 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15866081.92 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15839145.14 0.11
TVA TENN VALLEY AUTH Agency Equity 15813409.15 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15800120.37 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15789857.52 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15731861.0 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15636003.46 0.11
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 15590741.4 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15450955.78 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15358630.32 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15310036.8 0.11
SLM SLM CORP Financial Institutions Equity 15197702.7 0.11
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 15120303.99 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 15037130.27 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14972909.85 0.1
CMS CMS ENERGY CORPORATION Utility Equity 14865131.43 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14825460.0 0.1
BC BRUNSWICK CORPORATION Industrial Equity 14700072.6 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14687339.7 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14596357.65 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 14462769.09 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 14431365.53 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 14422245.76 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 14370627.04 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14342824.47 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14298246.25 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14265911.79 0.1
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14162377.56 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14151361.08 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14109122.7 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14071514.97 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14038390.5 0.1
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 13975929.81 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 13920528.3 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13867008.0 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13816593.71 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13748072.8 0.1
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13668379.05 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 13646451.0 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13596122.1 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13491814.82 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 13468528.48 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 13395665.5 0.09
DTE DTE ENERGY COMPANY Utility Equity 13251511.68 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12950067.2 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12901202.22 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12831501.0 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12790327.65 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12761208.19 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12729990.3 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12667059.67 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12662236.95 0.09
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 12655674.0 0.09
WSBC WESBANCO INC Financial Institutions Equity 12636444.61 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12636743.25 0.09
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 12548627.5 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12539632.32 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 12480730.24 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12463245.27 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12398870.88 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12384334.76 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 12278588.6 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12261675.0 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12220056.97 0.08
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12203401.29 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12185713.27 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 12120985.47 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 12104336.0 0.08
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12086311.32 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12085378.56 0.08
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12000385.8 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11976868.47 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11877309.99 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11854772.22 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11846585.52 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11846799.81 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11766855.49 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11688539.46 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11674825.65 0.08
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 11657474.64 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11584387.21 0.08
KMPR KEMPER CORP Financial Institutions Equity 11544360.0 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11540924.59 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11527457.28 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11475855.69 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11463265.47 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11307262.71 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10952860.64 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10838362.27 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10683402.94 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10670310.75 0.07
FOSL FOSSIL GROUP INC Industrial Equity 10663737.82 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10629732.75 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10602031.16 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10482706.6 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 10481936.61 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10425615.36 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10407907.56 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10364031.68 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10305357.64 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10299223.44 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10171436.0 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10116990.45 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10117499.21 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 10046891.23 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 10015843.59 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10002394.8 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9943476.29 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 9899626.17 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9891833.56 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9871405.9 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9816739.5 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9767994.95 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9758528.0 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9725275.16 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9697836.64 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9625775.22 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9612134.47 0.07
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 9543377.28 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9451549.1 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9409506.2 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9397250.85 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9388241.94 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9387876.84 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 9366422.39 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 9362610.75 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9344885.2 0.06
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9239097.82 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 9208921.0 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9185285.2 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9179825.34 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 9178470.7 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9140927.78 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 9136496.54 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 9025662.5 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 9014645.53 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8997792.44 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8913669.44 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8898130.28 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8884279.23 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8861235.76 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8846055.3 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8818801.46 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8760923.6 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8731804.48 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8699823.86 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8697402.88 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8660277.6 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8623575.64 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8567553.72 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8556421.66 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8528629.5 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8480214.12 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8422673.05 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8416692.16 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8405781.48 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8313683.7 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8286904.0 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8275539.84 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 8271697.11 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8222180.0 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 8114495.76 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8103082.5 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8087596.5 0.06
QVCN QVC INC Industrial Equity 8076277.2 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8073497.28 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7999589.22 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7763108.72 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7689918.4 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7523755.75 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7518038.64 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7493582.26 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7457203.0 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7346451.84 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7339096.61 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7154904.84 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7137508.29 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7109375.4 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6985491.12 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6924125.2 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6729112.97 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6447457.71 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6413117.12 0.04
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 6083395.36 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5738139.0 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5546014.07 0.04
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4141765.65 0.03
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 3636042.87 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 1584974.85 0.01
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 1543577.01 0.01
USD USD CASH Cash and/or Derivatives Cash -981509.27 -0.01
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