ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 453 securities.

Note: The data shown here is as of date Oct 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 592172374.71 4.2
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 329925760.56 2.34
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 214098291.4 1.52
C CITIGROUP CAPITAL XIII Financial Institutions Equity 211873113.6 1.5
KKR KKR & CO INC Financial Institutions Equity 207395283.75 1.47
BAC BANK OF AMERICA CORP Financial Institutions Equity 192174576.1 1.36
ALB ALBEMARLE CORP Industrial Equity 181913315.46 1.29
NEE NEXTERA ENERGY UNITS INC Utility Equity 164225520.0 1.16
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 160371658.8 1.14
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 146873009.6 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Equity 144912844.32 1.03
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 136683843.66 0.97
JPM JPMORGAN CHASE & CO Financial Institutions Equity 131495555.4 0.93
ARES ARES MANAGEMENT CORP Financial Institutions Equity 119436477.6 0.85
NEE NEXTERA ENERGY UNITS INC Utility Equity 115700439.2 0.82
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 112255617.48 0.8
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 110834192.0 0.79
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 107131759.35 0.76
T AT&T INC Industrial Equity 102373650.95 0.73
WFC WELLS FARGO & COMPANY Financial Institutions Equity 102093187.56 0.72
PCG PG&E CORPORATION Utility Equity 98517582.01 0.7
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 94168723.04 0.67
T AT&T INC Industrial Equity 91818064.6 0.65
JPM JPMORGAN CHASE DRC Financial Institutions Equity 89571539.82 0.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 88497409.6 0.63
MS MORGAN STANLEY Financial Institutions Equity 81816998.4 0.58
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 81369847.68 0.58
BRKR BRUKER CORPORATION Industrial Equity 80065277.5 0.57
MS MORGAN STANLEY Financial Institutions Equity 79980163.2 0.57
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 78610345.25 0.56
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 78146622.24 0.55
DUK DUKE ENERGY CORP Utility Equity 77458406.4 0.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 76044849.84 0.54
MS MORGAN STANLEY Financial Institutions Equity 75963446.4 0.54
T AT&T INC Industrial Equity 74159163.3 0.53
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 73288600.2 0.52
MS MORGAN STANLEY Financial Institutions Equity 70503095.0 0.5
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 70243632.7 0.5
XEL XCEL ENERGY INC Utility Equity 70167088.0 0.5
MS MORGAN STANLEY Financial Institutions Equity 68984098.19 0.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 68694236.0 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68269261.91 0.48
MS MORGAN STANLEY Financial Institutions Equity 67636442.5 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 67221895.76 0.48
MS MORGAN STANLEY DS Financial Institutions Equity 67109280.4 0.48
FOUR SHIFT4 PAYMENTS INC Industrial Equity 66936638.0 0.47
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 66889577.5 0.47
SO SOUTHERN COMPANY (THE) Utility Equity 62390131.2 0.44
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 61504584.84 0.44
MET METLIFE INC Financial Institutions Equity 60958022.4 0.43
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 59978321.91 0.43
MET METLIFE INC Financial Institutions Equity 58995265.34 0.42
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 58329374.14 0.41
USB US BANCORP Financial Institutions Equity 58093879.44 0.41
CTL QWEST CORP Industrial Equity 57670667.65 0.41
WFC WELLS FARGO & COMPANY Financial Institutions Equity 57290413.68 0.41
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 56790425.08 0.4
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 56667850.24 0.4
JPM JPMORGAN CHASE & CO Financial Institutions Equity 56068100.04 0.4
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 55778034.14 0.4
WFC WELLS FARGO & COMPANY Financial Institutions Equity 55419359.58 0.39
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 54428994.9 0.39
BAC BANK OF AMERICA CORP Financial Institutions Equity 53543545.75 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 52468160.8 0.37
QXO QXO INC Industrial Equity 52140565.25 0.37
SRE SEMPRA ENERGY Utility Equity 52000294.5 0.37
F FORD MOTOR COMPANY Industrial Equity 51382315.8 0.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 51049374.75 0.36
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 49727224.8 0.35
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 49203904.44 0.35
F FORD MOTOR COMPANY Industrial Equity 49035504.0 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 48718483.2 0.35
WFC WELLS FARGO & COMPANY Financial Institutions Equity 47525648.32 0.34
KKR KKR & CO INC Financial Institutions Equity 47151708.47 0.33
DTE DTE ENERGY COMPANY Utility Equity 46943845.2 0.33
KEY KEYCORP Financial Institutions Equity 46738385.82 0.33
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 45928427.16 0.33
CMS CMS ENERGY CORPORATION Utility Equity 45740384.36 0.32
SO SOUTHERN COMPANY (THE) Utility Equity 45684138.64 0.32
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 45321037.71 0.32
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 45213769.92 0.32
ATH ATHENE HOLDING LTD Financial Institutions Equity 45165030.36 0.32
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 44636966.36 0.32
JXN JACKSON FINANCIAL INC Financial Institutions Equity 44420803.57 0.31
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 43925471.0 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 43658679.7 0.31
BAC BANK OF AMERICA CORP Financial Institutions Equity 43531703.25 0.31
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 43226445.6 0.31
EIX SCE TRUST VII Utility Equity 42416222.31 0.3
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 42033981.24 0.3
F FORD MOTOR COMPANY Industrial Equity 42012219.6 0.3
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 41613370.92 0.29
SO SOUTHERN COMPANY (THE) Utility Equity 41610127.68 0.29
MET METLIFE INC Financial Institutions Equity 41582570.4 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41561072.36 0.29
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 41545994.6 0.29
CHSINC CHS INC Industrial Equity 41374460.4 0.29
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 40800871.11 0.29
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 40723036.56 0.29
USB US BANCORP Financial Institutions Equity 40492853.7 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40396131.45 0.29
CTL QWEST CORP Industrial Equity 40109149.44 0.28
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 40038272.56 0.28
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 39532293.4 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39182420.52 0.28
DUK DUKE ENERGY CORP Utility Equity 38792914.16 0.27
KEY KEYCORP Financial Institutions Equity 38559285.61 0.27
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 38380472.96 0.27
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 38251998.72 0.27
USB US BANCORP Financial Institutions Equity 37944172.5 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 37267206.48 0.26
BAC BANK OF AMERICA CORP Financial Institutions Equity 37028076.2 0.26
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 36104259.63 0.26
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 35929953.0 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 35525650.02 0.25
USB US BANCORP Financial Institutions Equity 35322358.5 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 35307192.98 0.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 34820265.6 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 34798554.9 0.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 34783065.0 0.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 34569362.45 0.25
STT STATE STREET CORP Financial Institutions Equity 34371759.36 0.24
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 33624456.0 0.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 33299830.06 0.24
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 32985556.11 0.23
PSA PUBLIC STORAGE Financial Institutions Equity 32930576.64 0.23
CHSINC CHS INC Industrial Equity 32847841.44 0.23
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 32469322.62 0.23
MS MORGAN STANLEY Financial Institutions Equity 32200153.33 0.23
CMA COMERICA INCORPORATED Financial Institutions Equity 32079417.44 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 31817900.45 0.23
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31805556.12 0.23
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 31425599.73 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 30958605.48 0.22
TMUS T-MOBILE USA INC Industrial Equity 30633700.52 0.22
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 30536328.64 0.22
PSA PUBLIC STORAGE Financial Institutions Equity 30469288.6 0.22
SO SOUTHERN COMPANY (THE) Utility Equity 30219979.83 0.21
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 30199526.84 0.21
KEY KEYCORP Financial Institutions Equity 29519330.23 0.21
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29513205.81 0.21
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29019770.34 0.21
TMUS T-MOBILE USA INC Industrial Equity 28710934.59 0.2
KEY KEYCORP Financial Institutions Equity 28468044.54 0.2
TMUS T-MOBILE USA INC Industrial Equity 28232915.48 0.2
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28084259.57 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 27947951.9 0.2
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 27826557.92 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 27646793.46 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 27583011.82 0.2
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 27517271.04 0.2
CG CARLYLE FINANCE LLC Financial Institutions Equity 27397761.6 0.19
PBI PITNEY BOWES INC Industrial Equity 27271312.92 0.19
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 26982409.86 0.19
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26884053.57 0.19
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 26821803.16 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 26766746.44 0.19
ETR ENTERGY ARKANSAS LLC Utility Equity 26613774.0 0.19
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 26607598.48 0.19
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 26602347.85 0.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26491384.84 0.19
DTE DTE ENERGY COMPANY Utility Equity 26375856.42 0.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 26125874.28 0.19
USB US BANCORP Financial Institutions Equity 25861740.84 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 25802863.5 0.18
EIX SCE TRUST IV Utility Equity 25732006.68 0.18
EIX SCE TRUST VIII Utility Equity 25714701.6 0.18
EIX SCE TRUST VI Financial Institutions Equity 25687798.2 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 25254640.39 0.18
BAC BANK OF AMERICA CORP Financial Institutions Equity 25192152.75 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25191392.59 0.18
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 24794064.28 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 24308607.36 0.17
USB US BANCORP Financial Institutions Equity 23992657.92 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 23741491.98 0.17
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23719275.5 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23661407.35 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 23652895.9 0.17
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23627327.95 0.17
EIX SCE TRUST V Financial Institutions Equity 23615873.15 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 23502602.4 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 23162456.0 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 22835542.05 0.16
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 22566462.82 0.16
UNM UNUM GROUP Financial Institutions Equity 22088366.85 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22017102.24 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 22008155.0 0.16
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 21962149.38 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 21874863.9 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 21821578.02 0.15
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 21657339.04 0.15
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 21620254.66 0.15
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 21374510.4 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 21252590.73 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21170384.0 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 20732805.24 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20614712.3 0.15
CMS CMS ENERGY CORPORATION Utility Equity 20468713.48 0.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20435668.38 0.14
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 20151259.02 0.14
MFA MFA FINANCIAL INC Financial Institutions Equity 19897274.6 0.14
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 19860451.48 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19742644.83 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 19739595.33 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19725742.4 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 19721134.2 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19678747.9 0.14
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 19520039.5 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 19444763.75 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 19445255.4 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19355567.28 0.14
SO GEORGIA POWER COMPANY Utility Equity 19039861.8 0.13
SR SPIRE INC Utility Equity 18820043.58 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18679400.0 0.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 18594448.83 0.13
WSBC WESBANCO INC Financial Institutions Equity 18450191.83 0.13
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 18448723.52 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18371189.9 0.13
OZK BANK OZK Financial Institutions Equity 18321288.48 0.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 18249773.8 0.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 18104048.84 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18098355.66 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18016506.36 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17973565.66 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 17917520.74 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 17850843.9 0.13
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17549006.08 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17534215.84 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17528919.57 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17458125.75 0.12
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 17372414.88 0.12
ETR ENTERGY LOUISIANA LLC Utility Equity 17350252.32 0.12
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 17330514.0 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17211488.28 0.12
ETR ENTERGY MISSISSIPPI INC Utility Equity 17014744.1 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 16993845.0 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 16933372.19 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16922966.76 0.12
GL GLOBE LIFE INC Financial Institutions Equity 16795324.38 0.12
BC BRUNSWICK CORPORATION Industrial Equity 16794234.3 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16695947.78 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 16483194.76 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16444474.48 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16251078.0 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16206551.34 0.11
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16169467.37 0.11
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16042384.14 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15989566.4 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15857318.94 0.11
TVA TENN VALLEY AUTH Agency Equity 15729350.25 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15686544.27 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15678603.6 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15605078.38 0.11
FITB FIFTH THIRD BANCORP Financial Institutions Equity 15449817.6 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15383117.3 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 15359036.55 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15349513.48 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15307768.3 0.11
AIZ ASSURANT INC Financial Institutions Equity 15294557.85 0.11
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 15239830.02 0.11
DTE DTE ENERGY CO Utility Equity 15080771.57 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 14881424.0 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14851263.65 0.11
RITM RITHM CAPITAL CORP Financial Institutions Equity 14823842.04 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 14755604.41 0.1
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 14631859.85 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14593462.5 0.1
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 14532390.48 0.1
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14530622.08 0.1
SLM SLM CORP Financial Institutions Equity 14500238.2 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14440979.1 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14440135.14 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14408307.9 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14291642.25 0.1
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 14105876.77 0.1
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 14101382.46 0.1
QVCN QVC INC Industrial Equity 14063592.9 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13923715.72 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 13868199.02 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 13847520.11 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 13832563.84 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13763019.76 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13723174.92 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13679565.36 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13664891.8 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13636411.68 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 13599383.42 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 13579385.82 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13518759.04 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13381638.28 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13293478.2 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13218726.24 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13157158.2 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13145549.2 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 13086904.32 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12891468.8 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12875813.49 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 12720845.81 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12719985.86 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12681840.6 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 12648038.4 0.09
CMS CMS ENERGY CORPORATION Utility Equity 12607397.15 0.09
DTE DTE ENERGY COMPANY Utility Equity 12585512.46 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 12518285.85 0.09
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 12394184.16 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12337829.7 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 12248246.52 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12238098.41 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12225886.26 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12164125.92 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12101697.0 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 12062644.0 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12058723.88 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 11971776.8 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 11931696.7 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 11918973.57 0.08
SF STIFEL FINANCIAL CORP Financial Institutions Equity 11905773.36 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11899447.56 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11873540.76 0.08
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 11813295.24 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11809318.04 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11778780.24 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11771537.64 0.08
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 11700260.0 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11675086.5 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11648270.92 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11590294.1 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11533742.79 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11503263.1 0.08
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 11294925.72 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11208334.22 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11184659.58 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 11174489.58 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11130524.1 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11097078.02 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11077708.2 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11065620.09 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11064045.75 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11011123.26 0.08
KMPR KEMPER CORP Financial Institutions Equity 10904006.35 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10904741.84 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10862030.88 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10787064.0 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10771990.56 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 10715699.04 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10641024.0 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10558326.0 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10515146.2 0.07
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 10491163.85 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10270930.0 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10255723.59 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10252656.31 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10204556.88 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10149413.17 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10050701.01 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9974832.28 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9962856.04 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9960536.1 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9935471.34 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9894334.14 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 9732245.82 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9732303.22 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9705630.48 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9631998.32 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9487887.9 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9486338.4 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9482831.8 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9398863.5 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 9386603.14 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9380852.26 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9374992.66 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9274056.8 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9264357.98 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9250245.36 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9230283.3 0.07
RC READY CAPITAL CORP Financial Institutions Equity 9213052.08 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9204883.44 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 9086303.52 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9063713.05 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9033187.5 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9026792.84 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 9024152.32 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 8982333.25 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8937754.15 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8932226.94 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8903339.01 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8872734.0 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8828681.12 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 8766049.66 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8761362.2 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8734058.25 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8695368.92 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8625165.78 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 8620781.58 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8608067.64 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8586000.0 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8576917.58 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8559193.72 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8481773.88 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8442788.03 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8427499.6 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8347607.68 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8298731.9 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8254293.88 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8250887.79 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8229676.74 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8206624.42 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8147239.8 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8059025.88 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8025448.93 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8022477.06 0.06
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 7990504.44 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7881965.52 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7847663.71 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7843556.63 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7821956.8 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7784487.68 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 7776266.0 0.06
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 7743127.88 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7719180.42 0.05
ETR ENTERGY NEW ORLEANS INC Utility Equity 7688065.4 0.05
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7631279.31 0.05
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 7580688.0 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7534230.0 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7396844.4 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7278812.79 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7269528.83 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7232295.84 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7193450.0 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7040374.74 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7036767.2 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6953198.16 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6844293.48 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6834386.61 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6802866.4 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6627063.46 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6557207.8 0.05
QVCN QVC INC Industrial Equity 6528936.75 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6494390.04 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6071337.99 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6042670.92 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 5949898.5 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 5915574.1 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5133927.15 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4798329.0 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3624290.9 0.03
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 3397069.0 0.02
SLNH SOLUNA HOLDINGS INC Industrial Equity 3308918.6 0.02
FOSL FOSSIL GROUP INC Industrial Fixed Income 1017750.64 0.01
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 707331.24 0.01
nan FOSSIL GROUP INC Industrial Equity 72602.64 0.0
USD USD CASH Cash and/or Derivatives Cash -6071730.07 -0.04
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