ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 456 securities.

Note: The data shown here is as of date Sep 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 575220956.14 4.02
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 343979625.94 2.4
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 219298006.55 1.53
C CITIGROUP CAPITAL XIII Financial Institutions Equity 211166067.84 1.47
KKR KKR & CO INC Financial Institutions Equity 201294664.41 1.41
BAC BANK OF AMERICA CORP Financial Institutions Equity 195078469.8 1.36
NEE NEXTERA ENERGY UNITS INC Utility Equity 164272742.4 1.15
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 153515071.2 1.07
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 153221408.0 1.07
ALB ALBEMARLE CORP Industrial Equity 151455544.26 1.06
JPM JPMORGAN CHASE & CO Financial Institutions Equity 146792431.8 1.02
JPM JPMORGAN CHASE & CO Financial Institutions Equity 133209537.3 0.93
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 128000772.9 0.89
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 126822438.24 0.89
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 117688500.64 0.82
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 115995600.0 0.81
NEE NEXTERA ENERGY UNITS INC Utility Equity 115965129.6 0.81
ARES ARES MANAGEMENT CORP Financial Institutions Equity 112979004.0 0.79
WFC WELLS FARGO & COMPANY Financial Institutions Equity 110449149.3 0.77
T AT&T INC Industrial Equity 106488248.37 0.74
PCG PG&E CORPORATION Utility Equity 106472498.17 0.74
T AT&T INC Industrial Equity 94198801.28 0.66
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 93609629.62 0.65
JPM JPMORGAN CHASE DRC Financial Institutions Equity 92969630.97 0.65
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 90591050.0 0.63
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 87440001.96 0.61
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 86422259.12 0.6
MS MORGAN STANLEY Financial Institutions Equity 82481218.56 0.58
MS MORGAN STANLEY Financial Institutions Equity 79847838.72 0.56
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 79158169.25 0.55
DUK DUKE ENERGY CORP Utility Equity 78923020.8 0.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 77259993.18 0.54
T AT&T INC Industrial Equity 76707710.14 0.54
MS MORGAN STANLEY Financial Institutions Equity 76555527.84 0.53
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 74652187.5 0.52
MS MORGAN STANLEY Financial Institutions Equity 73806834.14 0.52
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 71892096.77 0.5
MS MORGAN STANLEY Financial Institutions Equity 71590901.52 0.5
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 70906550.0 0.5
XEL XCEL ENERGY INC Utility Equity 70619642.0 0.49
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 69882299.12 0.49
MS MORGAN STANLEY Financial Institutions Equity 68950444.5 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 68068411.76 0.48
BRKR BRUKER CORPORATION Industrial Equity 67765850.1 0.47
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 67625489.38 0.47
FOUR SHIFT4 PAYMENTS INC Industrial Equity 67561232.6 0.47
MS MORGAN STANLEY DS Financial Institutions Equity 67363540.16 0.47
SO SOUTHERN COMPANY (THE) Utility Equity 64956702.72 0.45
MET METLIFE INC Financial Institutions Equity 64831303.68 0.45
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 63103222.65 0.44
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 62826019.91 0.44
WFC WELLS FARGO & COMPANY Financial Institutions Equity 62511882.37 0.44
CTL QWEST CORP Industrial Equity 61259175.09 0.43
MET METLIFE INC Financial Institutions Equity 61173106.32 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60230643.2 0.42
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 59041117.89 0.41
USB US BANCORP Financial Institutions Equity 59000323.6 0.41
JPM JPMORGAN CHASE & CO Financial Institutions Equity 58546623.0 0.41
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 58403401.94 0.41
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 57656272.63 0.4
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 57388486.67 0.4
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 56321980.78 0.39
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 54824177.69 0.38
F FORD MOTOR COMPANY Industrial Equity 54724647.28 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 54188191.0 0.38
SRE SEMPRA ENERGY Utility Equity 53217878.58 0.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 52051630.05 0.36
F FORD MOTOR COMPANY Industrial Equity 51869236.8 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 51746250.64 0.36
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 50975444.61 0.36
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 50223554.4 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 49339469.36 0.34
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 48905043.2 0.34
KKR KKR & CO INC Financial Institutions Equity 47739234.21 0.33
KEY KEYCORP Financial Institutions Equity 47552514.24 0.33
CMS CMS ENERGY CORPORATION Utility Equity 47421862.88 0.33
DTE DTE ENERGY COMPANY Utility Equity 47383196.08 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 46793297.8 0.33
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 46762455.52 0.33
SO SOUTHERN COMPANY (THE) Utility Equity 45948455.84 0.32
BAC BANK OF AMERICA CORP Financial Institutions Equity 45926592.84 0.32
ATH ATHENE HOLDING LTD Financial Institutions Equity 45570031.36 0.32
WFC WELLS FARGO & COMPANY Financial Institutions Equity 45310854.8 0.32
JXN JACKSON FINANCIAL INC Financial Institutions Equity 45226584.26 0.32
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 45011246.61 0.31
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 44802978.39 0.31
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 44736358.8 0.31
F FORD MOTOR COMPANY Industrial Equity 44392355.2 0.31
MET METLIFE INC Financial Institutions Equity 44298303.6 0.31
SO SOUTHERN COMPANY (THE) Utility Equity 43451654.4 0.3
QXO QXO INC Industrial Equity 43407812.0 0.3
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 43226788.0 0.3
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 42937184.64 0.3
USB US BANCORP Financial Institutions Equity 42271321.75 0.3
CTL QWEST CORP Industrial Equity 42064965.64 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41986157.32 0.29
CHSINC CHS INC Industrial Equity 41483617.35 0.29
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 41162733.82 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40874312.53 0.29
EIX SCE TRUST VII Utility Equity 40710888.27 0.28
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 40667520.8 0.28
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 40661131.58 0.28
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 40441861.2 0.28
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 40342501.32 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 40285289.7 0.28
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 40097426.32 0.28
KEY KEYCORP Financial Institutions Equity 39125024.64 0.27
USB US BANCORP Financial Institutions Equity 39101819.66 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 39070592.09 0.27
DUK DUKE ENERGY CORP Utility Equity 38607869.82 0.27
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 38593300.0 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 38137469.64 0.27
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 37394916.16 0.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 36799622.43 0.26
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 35988946.78 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 35817531.75 0.25
STT STATE STREET CORP Financial Institutions Equity 35770532.56 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 35648160.0 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 35632354.76 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 35512704.0 0.25
USB US BANCORP Financial Institutions Equity 35235431.66 0.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 35022223.5 0.24
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 34832108.82 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 34027364.56 0.24
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 33551327.89 0.23
CHSINC CHS INC Industrial Equity 33247306.25 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 33217815.25 0.23
MS MORGAN STANLEY Financial Institutions Equity 33053236.36 0.23
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 32403928.48 0.23
CMA COMERICA INCORPORATED Financial Institutions Equity 32353793.4 0.23
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 32295340.85 0.23
SO SOUTHERN COMPANY (THE) Utility Equity 31940013.92 0.22
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 31924258.52 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31811944.38 0.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 31802023.28 0.22
PSA PUBLIC STORAGE Financial Institutions Equity 31325509.0 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 31322571.27 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 31250228.24 0.22
KEY KEYCORP Financial Institutions Equity 31135870.46 0.22
TMUS T-MOBILE USA INC Industrial Equity 30778694.25 0.21
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 30537584.0 0.21
KEY KEYCORP Financial Institutions Equity 30066202.25 0.21
TMUS T-MOBILE USA INC Industrial Equity 29432645.77 0.21
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29199047.38 0.2
TMUS T-MOBILE USA INC Industrial Equity 28929634.4 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28618686.18 0.2
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 28504696.32 0.2
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28371894.8 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 28305226.83 0.2
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 28242367.58 0.2
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28198271.3 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 27839155.2 0.19
DTE DTE ENERGY COMPANY Utility Equity 27701368.07 0.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 27601589.84 0.19
CG CARLYLE FINANCE LLC Financial Institutions Equity 27556773.06 0.19
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 27462722.64 0.19
ETR ENTERGY ARKANSAS LLC Utility Equity 27454776.96 0.19
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 27249408.81 0.19
USB US BANCORP Financial Institutions Equity 27116429.94 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 27083138.8 0.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 27076477.36 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 27036215.13 0.19
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 26940234.42 0.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 26314070.16 0.18
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26255095.51 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 25900870.14 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 25879009.5 0.18
PBI PITNEY BOWES INC Industrial Equity 25730410.68 0.18
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25597118.8 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25407076.23 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 25005198.68 0.17
USB US BANCORP Financial Institutions Equity 24971450.88 0.17
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 24504953.85 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 24380572.8 0.17
EIX SCE TRUST IV Utility Equity 24362281.56 0.17
EIX SCE TRUST VIII Utility Equity 24303467.3 0.17
EIX SCE TRUST VI Financial Institutions Equity 24243589.92 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 23959161.08 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 23956775.5 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 23837294.6 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23587046.01 0.16
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 23474830.08 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23209798.3 0.16
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 23049914.5 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 22944415.5 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 22921867.2 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 22825862.19 0.16
EIX SCE TRUST V Financial Institutions Equity 22731812.49 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 22551026.4 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 22501974.0 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 22373096.94 0.16
UNM UNUM GROUP Financial Institutions Equity 22186324.23 0.15
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22169831.84 0.15
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 21953278.32 0.15
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 21721840.68 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21514230.3 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 21344974.41 0.15
CMS CMS ENERGY CORPORATION Utility Equity 20874821.18 0.15
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 20689886.36 0.14
MFA MFA FINANCIAL INC Financial Institutions Equity 20578732.79 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 20483570.25 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 20437021.54 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 20197086.75 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 20192492.06 0.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20164673.76 0.14
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 20105372.76 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 19966655.02 0.14
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 19933461.2 0.14
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 19926556.56 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 19698710.96 0.14
SO GEORGIA POWER COMPANY Utility Equity 19553457.0 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 19469391.9 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19321681.95 0.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 19303503.69 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19195564.18 0.13
SR SPIRE INC Utility Equity 19116174.69 0.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 18809960.0 0.13
OZK BANK OZK Financial Institutions Equity 18604434.6 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18575968.46 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 18426526.74 0.13
WSBC WESBANCO INC Financial Institutions Equity 18355412.46 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18281203.16 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 18269771.94 0.13
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18262046.64 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18105532.95 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18007123.35 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17968094.97 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17907015.17 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 17902861.65 0.13
BC BRUNSWICK CORPORATION Industrial Equity 17888754.3 0.12
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 17860057.02 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17860525.44 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17639531.97 0.12
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 17629216.64 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17528920.66 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17500397.84 0.12
ETR ENTERGY MISSISSIPPI INC Utility Equity 17442861.8 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 17398014.45 0.12
GL GLOBE LIFE INC Financial Institutions Equity 17298140.82 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17007357.6 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16900749.06 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16893707.6 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 16814419.6 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16631696.25 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16536928.75 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16421095.08 0.11
QVCN QVC INC Industrial Equity 16341790.2 0.11
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16238600.7 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16223590.5 0.11
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16203582.35 0.11
FITB FIFTH THIRD BANCORP Financial Institutions Equity 16186083.84 0.11
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16143628.08 0.11
AIZ ASSURANT INC Financial Institutions Equity 16099026.06 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16077248.88 0.11
DTE DTE ENERGY CO Utility Equity 16070729.05 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15931242.94 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15917075.0 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15862141.38 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15821987.73 0.11
TVA TENN VALLEY AUTH Agency Equity 15819946.94 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15670073.02 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 15616904.43 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 15560388.97 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 15494956.19 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15176556.6 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15104104.96 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 15095668.67 0.11
SLM SLM CORP Financial Institutions Equity 15093846.6 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15003687.84 0.1
RITM RITHM CAPITAL CORP Financial Institutions Equity 14974138.2 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14928800.7 0.1
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 14871236.21 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14869232.92 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14852214.1 0.1
CMS CMS ENERGY CORPORATION Utility Equity 14669176.32 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14623211.2 0.1
BC BRUNSWICK CORPORATION Industrial Equity 14550820.05 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 14450786.8 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 14342269.98 0.1
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 14280799.69 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14278209.4 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14182151.88 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13948934.4 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13932281.66 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13901540.88 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13896313.02 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 13894064.07 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13859515.8 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13853957.85 0.1
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 13820000.0 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 13666477.29 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13658693.22 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 13578015.45 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 13544107.52 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13535942.7 0.09
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13534793.28 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 13394902.0 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13311097.44 0.09
DTE DTE ENERGY COMPANY Utility Equity 13302656.74 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13268480.25 0.09
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 13198438.59 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 13121888.7 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13106598.96 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 12868039.8 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12844006.4 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12805865.76 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12790961.47 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12615559.16 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12552052.8 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12506312.84 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12498417.68 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12480304.95 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12366557.28 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 12365132.12 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12351465.6 0.09
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 12344374.53 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12229107.93 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12186209.66 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12141536.49 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12047879.7 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 12045927.92 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12031851.62 0.08
WSBC WESBANCO INC Financial Institutions Equity 11918749.44 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 11850501.6 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11800110.0 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11718186.63 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 11693047.58 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11679658.18 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11570521.13 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11547891.18 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11537153.28 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11472010.98 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11466934.0 0.08
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 11421023.8 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11334418.6 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 11327433.76 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11269289.1 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11249400.39 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11231088.12 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11218113.2 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11184452.5 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11138212.89 0.08
KMPR KEMPER CORP Financial Institutions Equity 11097782.0 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11059803.72 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11016486.54 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11017474.84 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 10977686.12 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10865130.5 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10814817.75 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10724320.0 0.07
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10637860.17 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10606183.75 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10496769.44 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10411888.65 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10358976.75 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10196538.4 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10167378.54 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10162571.37 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10159053.5 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10149865.4 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10039842.26 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9999027.99 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9947216.64 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9885476.3 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9873917.27 0.07
RC READY CAPITAL CORP Financial Institutions Equity 9866422.4 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9690601.53 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9540561.0 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9522641.12 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9504486.54 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9471730.36 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9436341.88 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9412611.0 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9387483.56 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9376906.88 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9359392.35 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9305790.01 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9288007.74 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9276878.84 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9211126.32 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 9179959.87 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 9174239.36 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9169875.0 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 9139820.16 0.06
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9126922.86 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9118575.4 0.06
GSL GLOBAL SHIP LEASE INC Industrial Equity 9099802.4 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 9087642.0 0.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 9034603.1 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9032018.8 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9022499.94 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9012400.32 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8995349.65 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8885295.54 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8870651.46 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8860159.32 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8837814.19 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8804753.1 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8784446.94 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8770291.4 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8718870.0 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 8698476.0 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8684998.42 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8678776.48 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8656507.15 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8509453.04 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8483367.0 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8407049.84 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8373960.81 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8365010.3 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8347125.6 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8341923.31 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8311543.2 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8222758.11 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8157024.81 0.06
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 8121928.36 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8070530.71 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 8035343.45 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7976234.48 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7915200.81 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7871909.76 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7850020.5 0.05
CTO CTO REALTY GROWTH INC Financial Institutions Equity 7841618.95 0.05
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7822010.27 0.05
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 7801728.27 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7756544.1 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7702824.0 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7530465.5 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7493244.0 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7490181.82 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7386322.86 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7384668.59 0.05
QVCN QVC INC Industrial Equity 7377678.42 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7296958.78 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7269262.7 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7182940.44 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7163464.5 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 7161027.06 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7020950.4 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6931700.16 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6816033.5 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6734438.64 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6631118.82 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6300576.45 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6232019.61 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6148244.86 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6073289.75 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5420258.55 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5252055.0 0.04
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 4756522.2 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 4346615.88 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3720106.95 0.03
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 1501263.3 0.01
FOSL FOSSIL GROUP INC Industrial Equity 824756.02 0.01
USD USD CASH Cash and/or Derivatives Cash -84670912.57 -0.59
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