ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 459 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 578225156.55 4.15
ORCL ORACLE CORPORATION Industrial Equity 392291100.0 2.82
MSTR STRATEGY INC Industrial Equity 345739447.04 2.48
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 322024677.5 2.31
ALB ALBEMARLE CORP Industrial Equity 243987372.0 1.75
BAC BANK OF AMERICA CORP Financial Institutions Equity 185562208.65 1.33
C CITIGROUP CAPITAL XIII Financial Institutions Equity 181860617.12 1.31
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 177299970.75 1.27
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 167440875.93 1.2
NEE NEXTERA ENERGY INC Utility Equity 162900475.5 1.17
NEE NEXTERA ENERGY UNITS INC Utility Equity 159383847.91 1.14
KKR KKR & CO INC Financial Institutions Equity 155692878.21 1.12
SO SOUTHERN COMPANY (THE) Utility Equity 139808460.82 1.0
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 131254599.96 0.94
JPM JPMORGAN CHASE & CO Financial Institutions Equity 127794058.34 0.92
JPM JPMORGAN CHASE & CO Financial Institutions Equity 113670112.3 0.82
NEE NEXTERA ENERGY UNITS INC Utility Equity 108922261.75 0.78
WFC WELLS FARGO & COMPANY Financial Institutions Equity 105120392.16 0.75
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 97691929.86 0.7
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 97683677.92 0.7
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 96580432.79 0.69
PCG PG&E CORPORATION Utility Equity 91180145.32 0.65
T AT&T INC Industrial Equity 90194757.12 0.65
MSTR STRATEGY INC Industrial Equity 88967615.85 0.64
ARES ARES MANAGEMENT CORP Financial Institutions Equity 84969688.55 0.61
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 79086627.5 0.57
T AT&T INC Industrial Equity 78939611.68 0.57
PPL PPL CORPORATION Utility Equity 77928254.08 0.56
JPM JPMORGAN CHASE DRC Financial Institutions Equity 77929024.08 0.56
MSTR STRATEGY INC Industrial Equity 75345411.4 0.54
MSTR STRATEGY INC Industrial Equity 73408859.55 0.53
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 70989447.5 0.51
MS MORGAN STANLEY Financial Institutions Equity 70317213.26 0.5
MS MORGAN STANLEY Financial Institutions Equity 69821633.84 0.5
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 69243432.7 0.5
DUK DUKE ENERGY CORP Utility Equity 68885539.38 0.49
MS MORGAN STANLEY Financial Institutions Equity 66655407.78 0.48
T AT&T INC Industrial Equity 66308470.2 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 65825269.58 0.47
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 65671420.68 0.47
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 63220924.47 0.45
BRKR BRUKER CORPORATION Industrial Equity 62772364.32 0.45
MS MORGAN STANLEY Financial Institutions Equity 62240948.97 0.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 60947067.5 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 60753014.46 0.44
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60601401.6 0.44
XEL XCEL ENERGY INC Utility Equity 60463810.0 0.43
MS MORGAN STANLEY Financial Institutions Equity 60290408.47 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 59361200.31 0.43
MS MORGAN STANLEY DS Financial Institutions Equity 59043422.61 0.42
MS MORGAN STANLEY Financial Institutions Equity 58874603.76 0.42
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 58201936.2 0.42
SO SOUTHERN COMPANY (THE) Utility Equity 55312169.71 0.4
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 55049620.82 0.4
C CITIGROUP INC Financial Institutions Equity 55038595.59 0.4
BAC BANK OF AMERICA CORP Financial Institutions Equity 53566070.25 0.38
MET METLIFE INC Financial Institutions Equity 52724143.85 0.38
NOVT NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 52354409.31 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 51915312.72 0.37
CTL QWEST CORP Industrial Equity 51807217.0 0.37
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 51663222.54 0.37
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 51491255.53 0.37
USB US BANCORP Financial Institutions Equity 51430112.24 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 50785788.98 0.36
MET METLIFE INC Financial Institutions Equity 50709591.81 0.36
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 49737304.89 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49315160.7 0.35
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 48926733.12 0.35
JPM JPMORGAN CHASE & CO Financial Institutions Equity 48825791.88 0.35
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 48005540.05 0.34
F FORD MOTOR COMPANY Industrial Equity 45725104.08 0.33
WFC WELLS FARGO & COMPANY Financial Institutions Equity 45451938.42 0.33
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 45257182.74 0.33
SRE SEMPRA ENERGY Utility Equity 44944184.35 0.32
F FORD MOTOR COMPANY Industrial Equity 44023177.64 0.32
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 43922104.48 0.32
QXO QXO INC Industrial Equity 43606875.13 0.31
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 43246637.28 0.31
BAC BANK OF AMERICA CORP Financial Institutions Equity 42938390.1 0.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 42767587.44 0.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 41658759.23 0.3
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 41488808.84 0.3
KEY KEYCORP Financial Institutions Equity 41379994.8 0.3
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41147614.85 0.3
KKR KKR & CO INC Financial Institutions Equity 40982956.02 0.29
DTE DTE ENERGY COMPANY Utility Equity 40801831.2 0.29
CMS CMS ENERGY CORPORATION Utility Equity 40622739.44 0.29
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 39809517.52 0.29
ATH ATHENE HOLDING LTD Financial Institutions Equity 39766743.52 0.29
SO SOUTHERN COMPANY (THE) Utility Equity 39666499.5 0.28
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 39480314.4 0.28
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 39434298.61 0.28
JXN JACKSON FINANCIAL INC Financial Institutions Equity 39407984.36 0.28
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 38595368.76 0.28
FOUR SHIFT4 PAYMENTS INC Industrial Equity 37960406.8 0.27
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 37804328.5 0.27
EIX SCE TRUST VII Utility Equity 37780188.2 0.27
F FORD MOTOR COMPANY Industrial Equity 36705462.42 0.26
BAC BANK OF AMERICA CORP Financial Institutions Equity 36636984.08 0.26
CHSINC CHS INC Industrial Equity 36563832.1 0.26
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 36537130.1 0.26
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 35969187.8 0.26
MET METLIFE INC Financial Institutions Equity 35954461.44 0.26
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 35820773.1 0.26
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 35808461.19 0.26
SO SOUTHERN COMPANY (THE) Utility Equity 35645162.14 0.26
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 35630755.84 0.26
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 35384916.5 0.25
USB US BANCORP Financial Institutions Equity 35235117.14 0.25
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 35152282.53 0.25
CTL QWEST CORP Industrial Equity 35015488.92 0.25
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 35001128.46 0.25
KEY KEYCORP Financial Institutions Equity 34423696.2 0.25
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 34174217.48 0.25
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 33974343.94 0.24
VSEC VSE CORP Industrial Equity 33830047.04 0.24
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 33778496.84 0.24
DUK DUKE ENERGY CORP Utility Equity 33121539.75 0.24
USB US BANCORP Financial Institutions Equity 32951360.2 0.24
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 32544886.24 0.23
WHR WHIRLPOOL CORPORATION Industrial Equity 32053058.21 0.23
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31784537.96 0.23
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 31377278.68 0.23
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 31120421.8 0.22
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 31115323.96 0.22
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 31054768.36 0.22
MTB M&T BANK CORPORATION Financial Institutions Equity 31050852.0 0.22
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 30985983.0 0.22
USB US BANCORP Financial Institutions Equity 30646190.5 0.22
STT STATE STREET CORP Financial Institutions Equity 30446456.4 0.22
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 30337596.25 0.22
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 29887253.5 0.21
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 29669056.32 0.21
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29484003.76 0.21
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 29396443.68 0.21
CHSINC CHS INC Industrial Equity 29342396.85 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 28842655.68 0.21
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 28721974.55 0.21
PSA PUBLIC STORAGE Financial Institutions Equity 28504728.25 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 28196696.34 0.2
MS MORGAN STANLEY Financial Institutions Equity 28142680.64 0.2
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 27898461.8 0.2
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 27809841.8 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 27688395.24 0.2
FHN FIRST HORIZON CORP Financial Institutions Equity 27620495.04 0.2
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 27293112.0 0.2
SO SOUTHERN COMPANY (THE) Utility Equity 27009930.15 0.19
TMUS T-MOBILE USA INC Industrial Equity 26979871.32 0.19
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 26936683.8 0.19
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 26574304.04 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 26505459.01 0.19
KEY KEYCORP Financial Institutions Equity 26217678.96 0.19
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 25399455.76 0.18
BAC BANK OF AMERICA CORP Financial Institutions Equity 25397833.2 0.18
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 25205810.7 0.18
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 24884322.24 0.18
KEY KEYCORP Financial Institutions Equity 24725621.13 0.18
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 24475906.4 0.18
TMUS T-MOBILE USA INC Industrial Equity 24368217.44 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 24130854.0 0.17
DTE DTE ENERGY COMPANY Utility Equity 24079984.68 0.17
TMUS T-MOBILE USA INC Industrial Equity 24002529.76 0.17
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 23961046.5 0.17
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 23776138.86 0.17
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 23686089.24 0.17
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 23616286.72 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 23548172.7 0.17
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 23492305.98 0.17
EIX SCE TRUST VI Financial Institutions Equity 23484894.72 0.17
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 23481993.22 0.17
ETR ENTERGY ARKANSAS LLC Utility Equity 23372038.2 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 23287622.1 0.17
CG CARLYLE FINANCE LLC Financial Institutions Equity 23215318.83 0.17
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 22990340.76 0.17
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 22972487.85 0.16
EIX SCE TRUST VIII Utility Equity 22954652.04 0.16
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 22836245.16 0.16
ASSE STRIVE INC Industrial Equity 22608815.29 0.16
USB US BANCORP Financial Institutions Equity 22294133.35 0.16
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 22283892.9 0.16
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 22249050.6 0.16
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 22062217.1 0.16
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 21875937.6 0.16
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21615920.82 0.16
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 21099540.6 0.15
USB US BANCORP Financial Institutions Equity 20819493.24 0.15
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 20793894.2 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20498265.62 0.15
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 20391709.8 0.15
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 20229756.34 0.15
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 19930455.88 0.14
PBI PITNEY BOWES INC Industrial Equity 19885239.54 0.14
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 19774738.52 0.14
VOYA VOYA FINANCIAL INC Financial Institutions Equity 19766298.2 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 19725206.5 0.14
UMH UMH PROPERTIES INC Financial Institutions Equity 19692352.12 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 19568799.8 0.14
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 19436701.89 0.14
UNM UNUM GROUP Financial Institutions Equity 19326041.35 0.14
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19143810.84 0.14
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 19140975.9 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 18954625.34 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 18706407.84 0.13
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 18500301.85 0.13
RF REGIONS FINL DRC CORP Financial Institutions Equity 18471969.24 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 18429733.95 0.13
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 18374646.5 0.13
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 18178614.44 0.13
MFA MFA FINANCIAL INC Financial Institutions Equity 17960121.1 0.13
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 17688450.45 0.13
CMS CMS ENERGY CORPORATION Utility Equity 17673152.64 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17670579.2 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 17576241.89 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 17542469.88 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 17290392.44 0.12
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 17253161.17 0.12
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17137319.4 0.12
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 17083715.4 0.12
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 17058098.17 0.12
TVA TENN VALLEY AUTHORITY Agency Equity 17038939.54 0.12
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 16903418.5 0.12
RITM RITHM CAPITAL CORP Financial Institutions Equity 16807364.85 0.12
PSA PUBLIC STORAGE Financial Institutions Equity 16787364.0 0.12
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 16785660.6 0.12
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 16509674.44 0.12
SO GEORGIA POWER COMPANY Utility Equity 16456087.56 0.12
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 16451425.5 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 16410755.01 0.12
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 16409614.62 0.12
WSBC WESBANCO INC Financial Institutions Equity 16288882.66 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16134072.48 0.12
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 16063432.0 0.12
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 15875882.88 0.11
OZK BANK OZK Financial Institutions Equity 15867698.62 0.11
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 15808101.1 0.11
PNFP PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 15739804.05 0.11
MBIN MERCHANTS BANCORP Financial Institutions Equity 15538155.69 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 15362625.86 0.11
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 15359615.15 0.11
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 15304116.3 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15275724.75 0.11
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 15240959.85 0.11
ETR ENTERGY LOUISIANA LLC Utility Equity 15197070.96 0.11
ETR ENTERGY MISSISSIPPI INC Utility Equity 14955804.0 0.11
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 14839215.19 0.11
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 14675738.0 0.11
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 14628474.72 0.11
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 14524379.15 0.1
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 14522971.56 0.1
BC BRUNSWICK CORPORATION Industrial Equity 14484407.36 0.1
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 14476481.07 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 14359796.95 0.1
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 14303064.89 0.1
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 14274598.02 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14269687.12 0.1
GL GLOBE LIFE INC Financial Institutions Equity 14263088.0 0.1
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 14158577.17 0.1
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 14082305.3 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14030615.5 0.1
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 13732927.7 0.1
SR SPIRE INC Utility Equity 13715025.0 0.1
TVA TENN VALLEY AUTH Agency Equity 13636228.6 0.1
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 13578015.0 0.1
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 13568461.5 0.1
SLG SL GREEN REALTY CORP Financial Institutions Equity 13519478.61 0.1
AIZ ASSURANT INC Financial Institutions Equity 13488387.78 0.1
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 13468154.55 0.1
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 13381896.0 0.1
DTE DTE ENERGY CO Utility Equity 13226062.08 0.09
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 13161657.6 0.09
FITB FIFTH THIRD BANCORP Financial Institutions Equity 13159235.46 0.09
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 13123166.56 0.09
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13097538.5 0.09
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13079719.08 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12977290.7 0.09
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 12925039.56 0.09
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 12913839.3 0.09
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 12839462.0 0.09
SLM SLM CORP Financial Institutions Equity 12825948.72 0.09
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 12776489.98 0.09
RITM RITHM CAPITAL CORP Financial Institutions Equity 12731792.22 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12715659.18 0.09
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12664864.9 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12535235.8 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12498340.5 0.09
NSA PR B NATIONAL STORAGE AFFILIATES CUM Financial Institutions Equity 12461512.56 0.09
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12398416.4 0.09
VNO VORNADO REALTY TRUST Financial Institutions Equity 12289517.46 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12280141.6 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12238283.2 0.09
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 12203255.32 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12199005.0 0.09
CMS CMS ENERGY CORPORATION Utility Equity 12091452.56 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12086853.24 0.09
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 12020662.68 0.09
BOH BANK OF HAWAII CORP Financial Institutions Equity 12017584.43 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11937776.34 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 11887673.11 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 11878267.08 0.09
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 11841038.45 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 11828950.0 0.08
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 11783949.48 0.08
TRTN TRITON INTL CUM RED PERP PREF SER Industrial Equity 11760294.0 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11661180.8 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11608042.5 0.08
TGP TEEKAY LNG PARTNERS LP Industrial Equity 11579733.25 0.08
MFA MFA FINANCIAL INC Financial Institutions Equity 11520621.0 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11349159.38 0.08
WRB WR BERKLEY CORPORATION Financial Institutions Equity 11345469.03 0.08
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 11306666.61 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11284334.46 0.08
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 11256439.43 0.08
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 11248587.6 0.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 11198036.22 0.08
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 11141432.1 0.08
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 11136510.4 0.08
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 11133052.0 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11067678.2 0.08
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 11063066.97 0.08
WRB WR BERKLEY CORPORATION Financial Institutions Equity 11017086.86 0.08
CMS CMS ENERGY CORPORATION Utility Equity 10939164.42 0.08
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 10817737.56 0.08
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 10817112.1 0.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 10808197.92 0.08
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 10798807.5 0.08
DTE DTE ENERGY COMPANY Utility Equity 10780525.81 0.08
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10723461.21 0.08
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 10718090.15 0.08
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 10659262.57 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 10631817.0 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 10622086.2 0.08
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 10598716.8 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 10498402.87 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10457458.75 0.08
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 10408355.4 0.07
SF STIFEL FINANCIAL CORP Financial Institutions Equity 10392938.88 0.07
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 10309749.63 0.07
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 10248148.37 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 10231721.98 0.07
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 10228472.98 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10223096.38 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10220436.63 0.07
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 10178960.32 0.07
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 10177017.87 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10086342.28 0.07
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 10059855.35 0.07
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 10043383.8 0.07
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 10025206.25 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10022227.34 0.07
MBIN MERCHANTS BANCORP Financial Institutions Equity 10005811.2 0.07
HBAN HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 9979455.86 0.07
KMPR KEMPER CORP Financial Institutions Equity 9829373.27 0.07
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9816828.16 0.07
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9681082.42 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9629384.7 0.07
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 9616013.4 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9596094.35 0.07
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 9544957.19 0.07
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 9375591.09 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 9278032.73 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9260317.36 0.07
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 9184928.46 0.07
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 9139692.66 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 9062888.52 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 8950090.85 0.06
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 8916513.76 0.06
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 8882611.2 0.06
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 8856340.16 0.06
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 8767850.33 0.06
TGP TEEKAY LNG PARTNERS LP Industrial Equity 8679315.38 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8677850.51 0.06
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 8639595.58 0.06
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 8610836.12 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 8584900.95 0.06
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 8576654.65 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8476977.3 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8469733.96 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8409159.08 0.06
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 8353109.16 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 8295530.88 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8290640.48 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 8268876.0 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 8251901.5 0.06
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 8249742.5 0.06
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 8248956.34 0.06
ADC AGREE REALTY CORP Financial Institutions Equity 8189124.14 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8151387.66 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8113044.4 0.06
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 8106011.3 0.06
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 8077778.13 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8062881.92 0.06
GSL GLOBAL SHIP LEASE INC Industrial Equity 8023710.64 0.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 7993063.8 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 7991799.07 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 7980303.1 0.06
RC READY CAPITAL CORP Financial Institutions Equity 7960068.05 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 7958197.98 0.06
EPR EPR PROPERTIES Financial Institutions Equity 7947328.27 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 7911335.52 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 7866924.96 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 7842285.88 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 7684465.4 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 7610945.02 0.05
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7531157.25 0.05
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7502865.8 0.05
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7485557.31 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7446730.12 0.05
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7390408.3 0.05
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 7388869.72 0.05
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7381667.5 0.05
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 7376527.51 0.05
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 7357235.1 0.05
ONB OLD NATIONAL BANCORP Financial Institutions Equity 7337914.34 0.05
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 7323788.64 0.05
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 7324632.9 0.05
FTAI FTAI AVIATION FIXED RATE RESET C Industrial Equity 7304846.56 0.05
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 7301580.0 0.05
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 7266156.03 0.05
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7244860.35 0.05
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 7213799.68 0.05
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7211072.7 0.05
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7142603.36 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7114677.18 0.05
CTO CTO REALTY GROWTH INC Financial Institutions Equity 7104307.47 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7060590.0 0.05
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 7039214.91 0.05
RWT REDWOOD TRUST INC Financial Institutions Equity 7024157.14 0.05
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 7002291.73 0.05
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 6983041.5 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 6956045.12 0.05
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 6930929.25 0.05
FAMCA FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 6918456.22 0.05
ETR ENTERGY NEW ORLEANS INC Utility Equity 6916218.12 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 6768830.1 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 6762701.81 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6734784.0 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6651379.24 0.05
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 6643632.42 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6545545.38 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 6374959.04 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6282767.17 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 6115422.39 0.04
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6072298.54 0.04
AD UNITED STATES CELLULAR CORPORATION Industrial Equity 6072978.68 0.04
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 6062012.32 0.04
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6035110.2 0.04
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 5845715.68 0.04
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 5639052.88 0.04
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 5636330.7 0.04
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 5541812.5 0.04
AD UNITED STATES CELLULAR CORPORATION Industrial Equity 5420256.36 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 5028113.68 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4041810.24 0.03
RC READY CAPITAL CORP Financial Institutions Equity 4037235.2 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3415631.69 0.02
SLNH SOLUNA HOLDINGS INC Industrial Equity 3304521.54 0.02
FOSL FOSSIL GROUP INC Industrial Fixed Income 1115336.36 0.01
USD USD CASH Cash and/or Derivatives Cash -7158785.27 -0.05
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