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 Apr 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 623667021.3 4.55
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 318967507.04 2.33
KKR KKR & CO INC Financial Institutions Equity 220794461.8 1.61
C CITIGROUP CAPITAL XIII Financial Institutions Equity 217604476.44 1.59
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 178636120.95 1.3
BAC BANK OF AMERICA CORP Financial Institutions Equity 175986972.0 1.28
NEE NEXTERA ENERGY UNITS INC Utility Equity 159077344.36 1.16
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 143001267.36 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Equity 140056350.14 1.02
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 134985524.78 0.98
ARES ARES MANAGEMENT CORP Financial Institutions Equity 132884316.08 0.97
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 130768478.69 0.95
JPM JPMORGAN CHASE & CO Financial Institutions Equity 124772341.86 0.91
ALB ALBEMARLE CORP Industrial Equity 118390955.75 0.86
PCG PG&E CORPORATION Utility Equity 115215728.76 0.84
NEECV NEXTERA ENERGY UNITS INC Utility Equity 109707384.67 0.8
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 108593252.46 0.79
T AT&T INC Industrial Equity 107929047.06 0.79
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 107449970.32 0.78
WFC WELLS FARGO & COMPANY Financial Institutions Equity 102491401.32 0.75
T AT&T INC Industrial Equity 95498369.89 0.7
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 94987106.2 0.69
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 92118629.52 0.67
JPM JPMORGAN CHASE DRC Financial Institutions Equity 85650600.58 0.62
DUK DUKE ENERGY CORP Utility Equity 81159925.18 0.59
MS MORGAN STANLEY Financial Institutions Equity 80519727.2 0.59
MS MORGAN STANLEY Financial Institutions Equity 80278571.64 0.59
T AT&T INC Industrial Equity 78015011.15 0.57
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 77622958.0 0.57
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 77410905.24 0.56
MS MORGAN STANLEY Financial Institutions Equity 75562604.8 0.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 73523360.98 0.54
MS MORGAN STANLEY Financial Institutions Equity 72818483.0 0.53
MS MORGAN STANLEY Financial Institutions Equity 70443492.8 0.51
MS MORGAN STANLEY Financial Institutions Equity 69119935.45 0.5
MS MORGAN STANLEY DS Financial Institutions Equity 67801300.0 0.49
USB US BANCORP Financial Institutions Equity 67249595.18 0.49
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 66699148.5 0.49
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 66659687.9 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65840128.19 0.48
SO SOUTHERN COMPANY (THE) Utility Equity 64817694.94 0.47
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 63985841.07 0.47
BAC BANK OF AMERICA CORP Financial Institutions Equity 63828254.04 0.47
MET METLIFE INC Financial Institutions Equity 63533986.81 0.46
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 61366394.1 0.45
MET METLIFE INC Financial Institutions Equity 61235831.58 0.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 61164724.55 0.45
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 60068280.26 0.44
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 59794543.44 0.44
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 58343060.6 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 57935596.8 0.42
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 57703379.05 0.42
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 56537464.75 0.41
WFC WELLS FARGO & COMPANY Financial Institutions Equity 56394495.36 0.41
CTL QWEST CORP Industrial Equity 54833751.3 0.4
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 53581423.47 0.39
F FORD MOTOR COMPANY Industrial Equity 53118457.34 0.39
JPM JPMORGAN CHASE & CO Financial Institutions Equity 53049499.6 0.39
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 52649292.7 0.38
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 52567895.82 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 51506464.32 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 51343724.25 0.37
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 51285357.0 0.37
SRE SEMPRA ENERGY Utility Equity 51261102.7 0.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 50624700.51 0.37
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 50495112.24 0.37
F FORD MOTOR COMPANY Industrial Equity 50099138.2 0.37
ATH ATHENE HOLDING LTD Financial Institutions Equity 48893272.54 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 48267519.96 0.35
JXN JACKSON FINANCIAL INC Financial Institutions Equity 47849793.6 0.35
KEY KEYCORP Financial Institutions Equity 47666587.5 0.35
MET METLIFE INC Financial Institutions Equity 47335839.75 0.35
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 46425726.3 0.34
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 46421419.5 0.34
SO SOUTHERN COMPANY (THE) Utility Equity 46413922.68 0.34
ATH ATHENE HOLDING LTD Financial Institutions Equity 46351146.82 0.34
CMS CMS ENERGY CORPORATION Utility Equity 45738381.56 0.33
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 45714138.84 0.33
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 44454636.49 0.32
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 44258487.0 0.32
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 43390065.6 0.32
SO SOUTHERN COMPANY (THE) Utility Equity 43167946.75 0.31
CHSINC CHS INC Industrial Equity 43124188.8 0.31
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 42618045.0 0.31
USB US BANCORP Financial Institutions Equity 42323854.9 0.31
BAC BANK OF AMERICA CORP Financial Institutions Equity 42270907.02 0.31
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 42082710.12 0.31
F FORD MOTOR COMPANY Industrial Equity 41558016.0 0.3
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 41551913.84 0.3
WFC WELLS FARGO & COMPANY Financial Institutions Equity 41431833.09 0.3
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 41403154.8 0.3
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 41307921.2 0.3
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 40986986.75 0.3
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 40853988.0 0.3
EIX SCE TRUST VII Utility Equity 40641065.15 0.3
KEY KEYCORP Financial Institutions Equity 40610834.55 0.3
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40481114.3 0.3
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 40286571.5 0.29
USB US BANCORP Financial Institutions Equity 39884750.8 0.29
DUK DUKE ENERGY CORP Utility Equity 39881274.0 0.29
USB US BANCORP Financial Institutions Equity 39256816.5 0.29
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 39168419.64 0.29
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 38986423.17 0.28
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 38836954.0 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 38600533.9 0.28
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 38422203.0 0.28
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 38124113.79 0.28
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 38035991.25 0.28
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 37030105.26 0.27
CTL QWEST CORP Industrial Equity 36958197.21 0.27
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 36875156.7 0.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 36218493.31 0.26
STT STATE STREET CORP Financial Institutions Equity 36071499.75 0.26
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 36064212.24 0.26
BAC BANK OF AMERICA CORP Financial Institutions Equity 35962652.8 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 35665700.0 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 35471637.2 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 35423001.5 0.26
CHSINC CHS INC Industrial Equity 34562407.86 0.25
PSA PUBLIC STORAGE Financial Institutions Equity 34459863.57 0.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34200386.91 0.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 33995329.1 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 33899267.4 0.25
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33186506.02 0.24
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 32729040.32 0.24
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 32488422.15 0.24
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 31723225.78 0.23
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31717660.95 0.23
PSA PUBLIC STORAGE Financial Institutions Equity 31635672.48 0.23
SO SOUTHERN COMPANY (THE) Utility Equity 31425107.14 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 31323381.6 0.23
KEY KEYCORP Financial Institutions Equity 30566615.65 0.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 30521652.19 0.22
MS MORGAN STANLEY Financial Institutions Equity 30261593.73 0.22
KEY KEYCORP Financial Institutions Equity 29338024.51 0.21
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29324472.32 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29050743.19 0.21
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 29019301.0 0.21
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 28965422.19 0.21
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 28840465.83 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28791470.08 0.21
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28711654.4 0.21
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 28407418.54 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 28188401.64 0.21
PBI PITNEY BOWES INC Industrial Equity 28146818.72 0.21
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28111937.46 0.2
DTE DTE ENERGY COMPANY Utility Equity 27871820.83 0.2
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 27798204.0 0.2
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 27689925.2 0.2
ESGR ENSTAR GROUP LTD Financial Institutions Equity 27624885.9 0.2
ETR ENTERGY ARKANSAS LLC Utility Equity 27594042.31 0.2
CG CARLYLE FINANCE LLC Financial Institutions Equity 27479170.5 0.2
USB US BANCORP Financial Institutions Equity 27210126.2 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 27092478.12 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 27080415.84 0.2
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26898930.88 0.2
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26596354.88 0.19
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 26207309.64 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25865159.46 0.19
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25441639.13 0.19
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 25433052.23 0.19
EIX SCE TRUST VI Financial Institutions Equity 25150061.62 0.18
USB US BANCORP Financial Institutions Equity 24966326.0 0.18
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 24885266.5 0.18
BAC BANK OF AMERICA CORP Financial Institutions Equity 24821564.97 0.18
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24647812.56 0.18
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24560271.0 0.18
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24550443.2 0.18
SCETH SCE TRUST VIII Utility Equity 24285747.2 0.18
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24229583.35 0.18
VOYA VOYA FINANCIAL INC Financial Institutions Equity 23898845.88 0.17
EIX SCE TRUST IV Utility Equity 23841591.5 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 23815547.54 0.17
UNM UNUM GROUP Financial Institutions Equity 23791850.64 0.17
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 23653221.48 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23587392.73 0.17
UMH UMH PROPERTIES INC Financial Institutions Equity 23458847.99 0.17
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 23438045.01 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 23195155.0 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 23043716.2 0.17
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22930540.8 0.17
PSA PUBLIC STORAGE Financial Institutions Equity 22783105.57 0.17
RF REGIONS FINL DRC CORP Financial Institutions Equity 22683533.07 0.17
EIX SCE TRUST V Financial Institutions Equity 22605176.16 0.16
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 22558308.83 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 21976485.44 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 21701344.4 0.16
MFA MFA FINANCIAL INC Financial Institutions Equity 21685495.47 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 21118671.77 0.15
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 21003106.41 0.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20828904.58 0.15
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 20604919.23 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 20572266.6 0.15
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 20248930.78 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 20183193.0 0.15
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 20086692.78 0.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 20085924.6 0.15
CMS CMS ENERGY CORPORATION Utility Equity 20026487.14 0.15
TVA TENN VALLEY AUTHORITY Agency Equity 19596821.68 0.14
SO GEORGIA POWER COMPANY Utility Equity 19583928.35 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19512041.04 0.14
SR SPIRE INC Utility Equity 19478742.03 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19258025.64 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 19242979.21 0.14
OZK BANK OZK Financial Institutions Equity 19122188.8 0.14
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 19000651.67 0.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 18976169.41 0.14
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18861579.0 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18840889.08 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18834036.0 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18813128.69 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 18733893.84 0.14
FITB FIFTH THIRD BANCORP Financial Institutions Equity 18192439.98 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 18035993.96 0.13
ATCO ATLAS CORP Industrial Equity 18033792.1 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 17920563.85 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 17832715.6 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17814707.46 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 17751483.0 0.13
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 17638784.0 0.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17576399.88 0.13
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17428076.25 0.13
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 17420788.35 0.13
MBIN MERCHANTS BANCORP Financial Institutions Equity 17336478.75 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 17310300.63 0.13
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 17220185.5 0.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17201989.49 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 17144211.15 0.12
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 17065194.62 0.12
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 17022720.0 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16956339.9 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16930789.92 0.12
SPNT SIRIUSPOINT LTD Financial Institutions Equity 16894475.04 0.12
BC BRUNSWICK CORPORATION Industrial Equity 16874172.65 0.12
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 16833483.81 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 16794111.64 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16788543.1 0.12
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16756271.3 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 16641613.76 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 16636871.68 0.12
RC READY CAPITAL CORP Financial Institutions Equity 16581064.19 0.12
GL GLOBE LIFE INC Financial Institutions Equity 16565295.84 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16515981.45 0.12
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 16434717.6 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16343250.9 0.12
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 16312043.05 0.12
AIZ ASSURANT INC Financial Institutions Equity 16272815.07 0.12
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16236199.62 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16059012.84 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 16022631.17 0.12
DTE DTE ENERGY CO Utility Equity 16013927.16 0.12
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 15973427.52 0.12
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15877910.92 0.12
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 15797368.6 0.12
TVA TENN VALLEY AUTH Agency Equity 15668169.34 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15635691.12 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15583145.01 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15534685.04 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15475402.44 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15458161.07 0.11
SLM SLM CORP Financial Institutions Equity 15355194.43 0.11
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 15332635.5 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 14989707.86 0.11
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 14984109.76 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 14971687.5 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 14971320.57 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14940446.72 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 14913231.84 0.11
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14654267.16 0.11
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 14404722.75 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14359879.8 0.1
CMS CMS ENERGY CORPORATION Utility Equity 14336525.0 0.1
BC BRUNSWICK CORPORATION Industrial Equity 14328670.16 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14317875.0 0.1
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14304432.6 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14300772.86 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 14289579.56 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14253543.66 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 14113911.6 0.1
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 13902867.0 0.1
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 13770120.0 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13749896.64 0.1
TGP TEEKAY LNG PARTNERS LP Industrial Equity 13675873.2 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13663144.8 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 13597514.19 0.1
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13544172.88 0.1
DTE DTE ENERGY COMPANY Utility Equity 13530597.28 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13498547.58 0.1
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 13485244.56 0.1
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13476582.0 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13377852.18 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13336603.65 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13275763.2 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13253326.35 0.1
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 13131820.1 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13122713.88 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13074994.13 0.1
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12990645.96 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12953369.6 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12937131.6 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12853661.99 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12795931.35 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12763546.4 0.09
WSBC WESBANCO INC Financial Institutions Equity 12730607.76 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12647218.64 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 12547130.5 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12454860.0 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12406769.17 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12243108.96 0.09
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12238796.43 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12237626.08 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12215104.5 0.09
QVCN QVC INC Industrial Equity 12213562.11 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12115096.92 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 12035043.54 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11946359.17 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 11908074.15 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 11889707.55 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 11856358.98 0.09
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11708541.0 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11632569.26 0.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 11627598.3 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11568186.96 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11560267.5 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11515979.56 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11491972.0 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11415978.05 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11300471.25 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11247467.71 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11145992.77 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11137068.64 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11063577.14 0.08
KMPR KEMPER CORP Financial Institutions Equity 10869743.7 0.08
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10865059.89 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10849516.96 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10820608.88 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10813943.75 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10803734.4 0.08
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 10698446.44 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10691167.39 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10654820.0 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10640990.73 0.08
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 10569862.98 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10460186.99 0.08
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10454262.47 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10374816.0 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10347515.95 0.08
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10332072.96 0.08
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10246591.2 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10247025.94 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10245308.94 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 10149284.34 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 10109878.2 0.07
LAND GLADSTONE LAND CORP Financial Institutions Equity 10051023.42 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 10008259.8 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9969745.1 0.07
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9931042.65 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9812446.28 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9785913.5 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9763883.01 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9747108.0 0.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9735504.3 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9732753.01 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9709871.34 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9697880.7 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9696136.88 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9651862.5 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9575808.52 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 9565002.0 0.07
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9556312.0 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 9433833.75 0.07
UMBF UMB FINANCIAL CORPORATION EACH REP Financial Institutions Equity 9405773.78 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9366116.2 0.07
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 9364230.18 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 9340225.65 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9280339.5 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9269760.69 0.07
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 9244400.5 0.07
DX DYNEX CAPITAL INC Financial Institutions Equity 9237576.95 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 9215799.2 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9207678.0 0.07
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 9195056.96 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 9178883.34 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 9133665.7 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9132582.39 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9118960.08 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 9081113.56 0.07
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 9071464.6 0.07
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 9024449.32 0.07
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8971821.3 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8949208.92 0.07
EPR EPR PROPERTIES Financial Institutions Equity 8916741.47 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8909400.72 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8909613.57 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8905657.45 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8844635.28 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8827068.1 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8802808.3 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8467270.56 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8440002.33 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8431039.5 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8353811.2 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8319162.14 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8208281.28 0.06
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 8206583.0 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8113730.63 0.06
PCG PACIFIC GAS & ELEC CO Utility Equity 8112853.98 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8089997.4 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 8054411.4 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7992256.98 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7952836.1 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 7953205.8 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7922646.44 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 7825274.89 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7804236.3 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7652700.0 0.06
ESGR ENSTAR GROUP LTD Financial Institutions Equity 7551493.02 0.06
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7513232.52 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7364584.56 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 7352831.74 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7339483.87 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7326030.47 0.05
FOSL FOSSIL GROUP INC Industrial Equity 7259827.24 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7215050.92 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7102079.84 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 6880496.76 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 6755571.19 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6628439.3 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6426577.67 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6398033.62 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6237312.84 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 6204276.76 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6165364.45 0.04
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 5953480.91 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5906456.4 0.04
QVCN QVC INC Industrial Equity 5853859.84 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5242681.5 0.04
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 5208180.6 0.04
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 4485072.8 0.03
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 3582979.44 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3403839.34 0.02
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 2910483.24 0.02
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 2094818.96 0.02
USD USD CASH Cash and/or Derivatives Cash 1668791.18 0.01
SLNH SOLUNA HOLDINGS INC Industrial Equity 1492797.9 0.01
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