ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 448 securities.

Note: The data shown here is as of date Mar 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 527822956.35 3.91
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 324195300.0 2.4
C CITIGROUP CAPITAL XIII Financial Institutions Equity 218587348.54 1.62
KKR KKR & CO INC Financial Institutions Equity 189779543.8 1.41
BAC BANK OF AMERICA CORP Financial Institutions Equity 176793191.04 1.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 156786897.36 1.16
NEE NEXTERA ENERGY UNITS INC Utility Equity 152546614.22 1.13
JPM JPMORGAN CHASE & CO Financial Institutions Equity 144377174.88 1.07
JPM JPMORGAN CHASE & CO Financial Institutions Equity 129715128.05 0.96
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 127543275.86 0.94
PCG PG&E CORPORATION Utility Equity 118363195.26 0.88
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 115693913.49 0.86
ARES ARES MANAGEMENT CORP Financial Institutions Equity 113946568.7 0.84
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 112274248.8 0.83
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 111148087.3 0.82
ALB ALBEMARLE CORP Industrial Equity 110033134.79 0.82
T AT&T INC Industrial Equity 108357710.49 0.8
NEECV NEXTERA ENERGY UNITS INC Utility Equity 106588032.19 0.79
WFC WELLS FARGO & COMPANY Financial Institutions Equity 105039718.8 0.78
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 103415166.54 0.77
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 97895618.6 0.73
T AT&T INC Industrial Equity 97855882.85 0.72
JPM JPMORGAN CHASE DRC Financial Institutions Equity 89485661.7 0.66
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 89332848.0 0.66
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84326590.48 0.62
MS MORGAN STANLEY Financial Institutions Equity 81867547.52 0.61
MS MORGAN STANLEY Financial Institutions Equity 81495358.56 0.6
DUK DUKE ENERGY CORP Utility Equity 81113192.16 0.6
MS MORGAN STANLEY Financial Institutions Equity 78617899.92 0.58
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 78327270.56 0.58
T AT&T INC Industrial Equity 78239535.77 0.58
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 77847844.77 0.58
MS MORGAN STANLEY Financial Institutions Equity 73241816.94 0.54
MS MORGAN STANLEY Financial Institutions Equity 71453176.08 0.53
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 71449854.58 0.53
MS MORGAN STANLEY Financial Institutions Equity 69533894.27 0.52
USB US BANCORP Financial Institutions Equity 69202174.11 0.51
MS MORGAN STANLEY DS Financial Institutions Equity 68203627.6 0.51
SO SOUTHERN COMPANY (THE) Utility Equity 66708381.74 0.49
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 66560886.71 0.49
BAC BANK OF AMERICA CORP Financial Institutions Equity 65095217.46 0.48
MET METLIFE INC Financial Institutions Equity 64359642.95 0.48
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 64356431.35 0.48
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 64125536.75 0.48
MET METLIFE INC Financial Institutions Equity 61598264.2 0.46
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 60787910.3 0.45
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 60066429.89 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 59153340.41 0.44
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 59039724.66 0.44
WFC WELLS FARGO & COMPANY Financial Institutions Equity 58818680.76 0.44
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 58370784.78 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 57338620.0 0.42
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 56621488.11 0.42
JPM JPMORGAN CHASE & CO Financial Institutions Equity 55194479.44 0.41
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 54557931.3 0.4
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 53368904.19 0.4
BAC BANK OF AMERICA CORP Financial Institutions Equity 52122712.32 0.39
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 52080731.01 0.39
F FORD MOTOR COMPANY Industrial Equity 51976504.8 0.39
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 51818684.4 0.38
CTL QWEST CORP Industrial Equity 51640572.9 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 51203491.47 0.38
SRE SEMPRA ENERGY Utility Equity 51128504.02 0.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 50869575.35 0.38
F FORD MOTOR COMPANY Industrial Equity 49885463.23 0.37
ATH ATHENE HOLDING LTD Financial Institutions Equity 49338002.7 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 48985160.62 0.36
SO SOUTHERN COMPANY (THE) Utility Equity 47293805.32 0.35
KEY KEYCORP Financial Institutions Equity 47231392.05 0.35
JXN JACKSON FINANCIAL INC Financial Institutions Equity 47119262.4 0.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 46975448.7 0.35
ATH ATHENE HOLDING LTD Financial Institutions Equity 46603713.0 0.35
MET METLIFE INC Financial Institutions Equity 46483249.95 0.34
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 46077082.73 0.34
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 45584846.4 0.34
CMS CMS ENERGY CORPORATION Utility Equity 45499336.12 0.34
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 45088428.0 0.33
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 44774513.0 0.33
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 43886852.5 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 43535978.46 0.32
CHSINC CHS INC Industrial Equity 43266874.56 0.32
SO SOUTHERN COMPANY (THE) Utility Equity 43092967.99 0.32
EIX SCE TRUST VII Utility Equity 42358288.43 0.31
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 42343578.48 0.31
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 42197849.4 0.31
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 42131378.4 0.31
USB US BANCORP Financial Institutions Equity 41698059.0 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 41614516.08 0.31
F FORD MOTOR COMPANY Industrial Equity 41561790.2 0.31
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 41327469.7 0.31
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 41280724.31 0.31
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 41018071.71 0.3
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40671217.7 0.3
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 40195435.0 0.3
KEY KEYCORP Financial Institutions Equity 40090355.76 0.3
DUK DUKE ENERGY CORP Utility Equity 40080590.9 0.3
USB US BANCORP Financial Institutions Equity 39524446.94 0.29
USB US BANCORP Financial Institutions Equity 39458282.74 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 39369244.53 0.29
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 39260097.03 0.29
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 38999949.3 0.29
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 38601813.8 0.29
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 38164708.32 0.28
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 37734490.0 0.28
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 37385562.36 0.28
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 37072409.85 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 36725014.15 0.27
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 36619981.31 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 36580458.88 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 36504017.5 0.27
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 36125834.64 0.27
STT STATE STREET CORP Financial Institutions Equity 35847787.35 0.27
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 35703135.0 0.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 35371665.54 0.26
CTL QWEST CORP Industrial Equity 35104683.99 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 34863387.5 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 34748543.4 0.26
PSA PUBLIC STORAGE Financial Institutions Equity 34559126.75 0.26
CHSINC CHS INC Industrial Equity 34507749.2 0.26
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 33960029.0 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 33817667.75 0.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 33684002.93 0.25
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32555934.77 0.24
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 32405501.55 0.24
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 32033963.13 0.24
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 31953356.11 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 31637991.33 0.23
SO SOUTHERN COMPANY (THE) Utility Equity 31553296.51 0.23
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 31355505.55 0.23
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31113374.4 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 30999959.7 0.23
MS MORGAN STANLEY Financial Institutions Equity 30748439.05 0.23
KEY KEYCORP Financial Institutions Equity 30283486.73 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29469151.35 0.22
KEY KEYCORP Financial Institutions Equity 29090166.98 0.22
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 28895152.96 0.21
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28883668.4 0.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28811283.3 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28466881.79 0.21
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 28136804.5 0.21
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28120895.26 0.21
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 27972510.72 0.21
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 27857897.4 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 27832462.32 0.21
DTE DTE ENERGY COMPANY Utility Equity 27557255.17 0.2
CG CARLYLE FINANCE LLC Financial Institutions Equity 27480552.5 0.2
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 27458179.42 0.2
ETR ENTERGY ARKANSAS LLC Utility Equity 27351758.37 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 27303114.24 0.2
PBI PITNEY BOWES INC Industrial Equity 27249708.96 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 27212318.89 0.2
USB US BANCORP Financial Institutions Equity 27063951.72 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26809497.12 0.2
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 26666331.75 0.2
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26319603.7 0.19
ESGR ENSTAR GROUP LTD Financial Institutions Equity 26249900.0 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25938499.8 0.19
SCETH SCE TRUST VIII Utility Equity 25871498.0 0.19
EIX SCE TRUST VI Financial Institutions Equity 25716603.0 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 25610682.66 0.19
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 25580527.55 0.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 25544609.1 0.19
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25207517.36 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25066183.74 0.19
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24647973.76 0.18
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 24634024.8 0.18
USB US BANCORP Financial Institutions Equity 24593043.7 0.18
NGL NGL ENERGY PARTNERS LP Industrial Equity 24483150.37 0.18
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24333082.56 0.18
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 24131390.22 0.18
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24047646.07 0.18
UNM UNUM GROUP Financial Institutions Equity 23949186.84 0.18
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23919656.4 0.18
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 23631493.65 0.18
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 23195312.28 0.17
EIX SCE TRUST IV Utility Equity 23173045.84 0.17
UMH UMH PROPERTIES INC Financial Institutions Equity 23091134.85 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 22934684.68 0.17
PSA PUBLIC STORAGE Financial Institutions Equity 22923353.42 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 22885998.0 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 22838030.52 0.17
VOYA VOYA FINANCIAL INC Financial Institutions Equity 22787656.2 0.17
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 22760436.49 0.17
RF REGIONS FINL DRC CORP Financial Institutions Equity 22246790.25 0.16
EIX SCE TRUST V Financial Institutions Equity 22226577.84 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 22023460.44 0.16
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 21964052.25 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 21660032.41 0.16
MFA MFA FINANCIAL INC Financial Institutions Equity 21377121.61 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 20976132.26 0.16
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 20454751.44 0.15
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 20358634.14 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 20307099.24 0.15
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 20199049.65 0.15
CMS CMS ENERGY CORPORATION Utility Equity 20101746.76 0.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19962577.44 0.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 19897424.2 0.15
TVA TENN VALLEY AUTHORITY Agency Equity 19818007.95 0.15
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 19654891.16 0.15
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 19652953.27 0.15
SR SPIRE INC Utility Equity 19613957.14 0.15
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19293220.8 0.14
SO GEORGIA POWER COMPANY Utility Equity 19131679.95 0.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 19039650.41 0.14
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 18980899.82 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18958542.48 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 18866077.44 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18852186.6 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 18845342.46 0.14
OZK BANK OZK Financial Institutions Equity 18638981.5 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18591554.85 0.14
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18561724.92 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18425997.0 0.14
ATCO ATLAS CORP Industrial Equity 18304955.95 0.14
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18077648.34 0.13
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 18031583.22 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 17878087.58 0.13
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17674858.15 0.13
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 17602250.68 0.13
FITB FIFTH THIRD BANCORP Financial Institutions Equity 17504423.58 0.13
MBIN MERCHANTS BANCORP Financial Institutions Equity 17492068.42 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 17423618.04 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 17243475.15 0.13
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17139624.74 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 17067561.28 0.13
BC BRUNSWICK CORPORATION Industrial Equity 17009112.26 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 16999689.96 0.13
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 16953624.1 0.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 16848526.49 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16713464.94 0.12
SPNT SIRIUSPOINT LTD Financial Institutions Equity 16662043.19 0.12
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16659222.0 0.12
RC READY CAPITAL CORP Financial Institutions Equity 16623509.68 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16527219.71 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 16444634.75 0.12
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 16411875.48 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16406817.16 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16399806.48 0.12
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 16393067.6 0.12
GL GLOBE LIFE INC Financial Institutions Equity 16369362.8 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16347490.19 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16241742.0 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16123636.62 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16101472.41 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16044872.4 0.12
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15961030.8 0.12
DTE DTE ENERGY CO Utility Equity 15949100.72 0.12
TVA TENN VALLEY AUTH Agency Equity 15909419.76 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 15906115.6 0.12
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15794103.24 0.12
AIZ ASSURANT INC Financial Institutions Equity 15782976.04 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15611759.28 0.12
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15581206.98 0.12
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 15451726.24 0.11
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 15446733.2 0.11
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 15404019.0 0.11
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 15389320.24 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15280920.54 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 15117832.77 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15110312.82 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15079544.94 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15017138.68 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14969572.94 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 14942896.2 0.11
SLM SLM CORP Financial Institutions Equity 14793268.35 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14626747.26 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14621264.37 0.11
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 14609768.04 0.11
QVCN QVC INC Industrial Equity 14559457.49 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 14540464.62 0.11
BC BRUNSWICK CORPORATION Industrial Equity 14525029.0 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14381343.76 0.11
CMS CMS ENERGY CORPORATION Utility Equity 14331132.4 0.11
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14323787.88 0.11
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14311493.35 0.11
BOH BANK OF HAWAII CORP Financial Institutions Equity 14243176.26 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14186475.72 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 14056498.68 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 14031572.85 0.1
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 14025960.9 0.1
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 13909610.52 0.1
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 13783235.7 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13771815.0 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13755748.5 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13628158.44 0.1
DTE DTE ENERGY COMPANY Utility Equity 13535555.0 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13481965.22 0.1
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13472552.11 0.1
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13461410.2 0.1
TGP TEEKAY LNG PARTNERS LP Industrial Equity 13387769.47 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13346622.67 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13315686.08 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13181746.86 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13123078.92 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13043103.9 0.1
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 12949035.6 0.1
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12941808.46 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 12887826.92 0.1
WSBC WESBANCO INC Financial Institutions Equity 12877655.1 0.1
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12822269.6 0.09
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 12785279.52 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12712898.1 0.09
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 12561454.08 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12524473.94 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 12523307.04 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12503091.34 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12500877.12 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12455292.82 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12414487.33 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12390708.72 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12310892.67 0.09
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 12306720.16 0.09
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12289584.78 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12242755.51 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12237289.68 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 12183551.8 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12178072.08 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12070856.92 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11958211.35 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11943114.84 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 11817936.04 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11816988.08 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11717151.84 0.09
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 11651137.69 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 11611824.0 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11604407.75 0.09
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11502243.39 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11480943.6 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11477111.55 0.09
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11422229.9 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11394746.9 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11379865.0 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11349252.8 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11334774.01 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11313904.4 0.08
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 11186589.27 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10932325.32 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10926226.52 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10920760.0 0.08
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 10905820.12 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10900208.8 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10789834.0 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10643596.44 0.08
KMPR KEMPER CORP Financial Institutions Equity 10635880.14 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10624809.25 0.08
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 10616047.2 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10522401.45 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10474443.59 0.08
RC READY CAPITAL CORP Financial Institutions Equity 10430807.4 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10414036.46 0.08
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10358733.0 0.08
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10357253.49 0.08
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10224834.96 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10208624.9 0.08
TGP TEEKAY LNG PARTNERS LP Industrial Equity 10197054.0 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10165545.08 0.08
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10075849.4 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 10064303.9 0.07
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 10016767.15 0.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9958080.96 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9921945.79 0.07
LAND GLADSTONE LAND CORP Financial Institutions Equity 9900718.68 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9859597.78 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9856434.02 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9854256.75 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9822032.79 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9808288.92 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9802709.28 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9724839.09 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 9707100.0 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9697923.96 0.07
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9611938.0 0.07
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 9527774.4 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9525400.0 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 9503672.64 0.07
UMBF UMB FINANCIAL CORPORATION EACH REP Financial Institutions Equity 9434425.0 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9393297.5 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9356496.0 0.07
DX DYNEX CAPITAL INC Financial Institutions Equity 9329659.5 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 9307122.05 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9274351.65 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 9250833.54 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9241756.74 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9173337.76 0.07
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 9165544.19 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9137362.2 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9130167.72 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9106556.8 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 9079912.8 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9052896.9 0.07
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 9035061.07 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9031007.55 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9018988.8 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8998979.76 0.07
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8953250.0 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 8904330.49 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8899681.05 0.07
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8769301.32 0.06
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8631963.25 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8551612.08 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8522805.93 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8517900.3 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8473360.32 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8450644.75 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8448873.51 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8432732.11 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8417943.36 0.06
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 8367679.22 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8344224.9 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8283183.7 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8217896.0 0.06
PCG PACIFIC GAS & ELEC CO Utility Equity 8151683.5 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8065497.0 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8031209.4 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7940212.72 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 7906667.88 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 7824528.8 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7812370.53 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7803118.74 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 7752773.6 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7737108.9 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7679376.0 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7501558.65 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7493323.08 0.06
ESGR ENSTAR GROUP LTD Financial Institutions Equity 7412960.0 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7405893.72 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7185495.81 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7145415.0 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7053249.66 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6998109.48 0.05
FOSL FOSSIL GROUP INC Industrial Equity 6988551.62 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 6862774.41 0.05
QVCN QVC INC Industrial Equity 6837035.04 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 6496364.28 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6471879.68 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6427979.2 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6341597.1 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 6241106.3 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6147806.02 0.05
RC READY CAPITAL CORP Financial Institutions Equity 6053887.32 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4958889.66 0.04
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 4821086.88 0.04
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 4053939.06 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3228132.05 0.02
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 2044445.0 0.02
SLNH SOLUNA HOLDINGS INC Industrial Equity 1940915.12 0.01
USD USD CASH Cash and/or Derivatives Cash -717493.4 -0.01
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