ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 445 securities.

Note: The data shown here is as of date Feb 28, 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 561321934.56 3.92
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 325410990.28 2.27
C CITIGROUP CAPITAL XIII Financial Institutions Equity 233656048.28 1.63
BAC BANK OF AMERICA CORP Financial Institutions Equity 186591510.0 1.3
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 178965855.81 1.25
NEE NEXTERA ENERGY UNITS INC Utility Equity 171151754.76 1.2
JPM JPMORGAN CHASE & CO Financial Institutions Equity 148066966.74 1.03
ALB ALBEMARLE CORP Industrial Equity 147408574.95 1.03
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 145463422.86 1.02
JPM JPMORGAN CHASE & CO Financial Institutions Equity 133610101.34 0.93
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 124236677.88 0.87
T AT&T INC Industrial Equity 120665367.87 0.84
ARES ARES MANAGEMENT CORP Financial Institutions Equity 120652384.5 0.84
NEECV NEXTERA ENERGY UNITS INC Utility Equity 119912208.24 0.84
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 119223856.05 0.83
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 119210393.61 0.83
PCG PG&E CORPORATION Utility Equity 118754386.22 0.83
WFC WELLS FARGO & COMPANY Financial Institutions Equity 110213903.25 0.77
T AT&T INC Industrial Equity 109398603.03 0.76
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 106159396.69 0.74
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 102285084.42 0.71
JPM JPMORGAN CHASE DRC Financial Institutions Equity 94720207.51 0.66
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 88087067.46 0.62
T AT&T INC Industrial Equity 87338178.72 0.61
DUK DUKE ENERGY CORP Utility Equity 86804073.72 0.61
MS MORGAN STANLEY Financial Institutions Equity 85747954.3 0.6
MS MORGAN STANLEY Financial Institutions Equity 84489947.76 0.59
MS MORGAN STANLEY Financial Institutions Equity 83721069.45 0.58
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 83357982.54 0.58
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 82210284.81 0.57
MS MORGAN STANLEY Financial Institutions Equity 80506690.56 0.56
MS MORGAN STANLEY Financial Institutions Equity 79128935.79 0.55
USB US BANCORP Financial Institutions Equity 77635062.12 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73906950.9 0.52
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 73732860.88 0.52
MS MORGAN STANLEY Financial Institutions Equity 72614018.95 0.51
SO SOUTHERN COMPANY (THE) Utility Equity 71996523.48 0.5
MET METLIFE INC Financial Institutions Equity 71166193.56 0.5
MS MORGAN STANLEY DS Financial Institutions Equity 70906665.4 0.5
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 69020376.6 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 67956733.55 0.47
MET METLIFE INC Financial Institutions Equity 66618994.0 0.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 65335074.78 0.46
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 64676001.58 0.45
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 64495128.96 0.45
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 64323979.8 0.45
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 63350216.1 0.44
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 63240646.96 0.44
CTL QWEST CORP Industrial Equity 62157226.68 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 61874600.78 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 61158497.4 0.43
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 60649686.62 0.42
F FORD MOTOR COMPANY Industrial Equity 60530080.14 0.42
F FORD MOTOR COMPANY Industrial Equity 58433792.52 0.41
SRE SEMPRA ENERGY Utility Equity 57969817.64 0.41
JPM JPMORGAN CHASE & CO Financial Institutions Equity 57849239.95 0.4
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 57531711.27 0.4
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 56233801.26 0.39
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 55278578.32 0.39
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 55195894.26 0.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 55075007.78 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 55073943.75 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 53774001.82 0.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 52154198.19 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 52131059.61 0.36
ATH ATHENE HOLDING LTD Financial Institutions Equity 51853833.72 0.36
KEY KEYCORP Financial Institutions Equity 51272605.8 0.36
MET METLIFE INC Financial Institutions Equity 51168815.1 0.36
CMS CMS ENERGY CORPORATION Utility Equity 50891605.2 0.36
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 50360257.2 0.35
SO SOUTHERN COMPANY (THE) Utility Equity 50249210.21 0.35
ATH ATHENE HOLDING LTD Financial Institutions Equity 50131947.6 0.35
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 49815523.12 0.35
F FORD MOTOR COMPANY Industrial Equity 48677838.3 0.34
JXN JACKSON FINANCIAL INC Financial Institutions Equity 48670224.75 0.34
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 48334901.58 0.34
SO SOUTHERN COMPANY (THE) Utility Equity 48262368.6 0.34
USB US BANCORP Financial Institutions Equity 47286588.03 0.33
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 47173118.58 0.33
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 47075179.76 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 47037320.82 0.33
CHSINC CHS INC Industrial Equity 46262979.92 0.32
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 46111986.34 0.32
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 45014530.25 0.31
USB US BANCORP Financial Institutions Equity 44759454.75 0.31
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 44543740.5 0.31
EIX SCE TRUST VII Utility Equity 44354151.45 0.31
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 44303197.45 0.31
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 44300879.7 0.31
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 44076679.92 0.31
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 44064390.45 0.31
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 43938291.6 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 43866729.96 0.31
USB US BANCORP Financial Institutions Equity 43585150.97 0.3
KEY KEYCORP Financial Institutions Equity 43574518.46 0.3
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 43184755.53 0.3
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 43000933.68 0.3
DUK DUKE ENERGY CORP Utility Equity 42675498.18 0.3
CTL QWEST CORP Industrial Equity 42174545.76 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41856413.28 0.29
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 41135928.12 0.29
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 40997539.8 0.29
STT STATE STREET CORP Financial Institutions Equity 40737590.7 0.28
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 40355210.55 0.28
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 40338618.0 0.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 40166145.2 0.28
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 39918095.52 0.28
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 39855628.8 0.28
BAC BANK OF AMERICA CORP Financial Institutions Equity 39626325.84 0.28
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 39440904.9 0.28
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 39331444.95 0.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 38922050.0 0.27
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 38922932.88 0.27
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 37952996.76 0.27
PSA PUBLIC STORAGE Financial Institutions Equity 37941522.81 0.27
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 37849205.52 0.26
CHSINC CHS INC Industrial Equity 37188736.62 0.26
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 37012575.6 0.26
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 36837527.98 0.26
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 36086988.0 0.25
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 35558229.17 0.25
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 35453698.98 0.25
PSA PUBLIC STORAGE Financial Institutions Equity 35405499.0 0.25
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 35374313.8 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 34546284.6 0.24
KEY KEYCORP Financial Institutions Equity 34204389.96 0.24
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 34166738.01 0.24
SO SOUTHERN COMPANY (THE) Utility Equity 34142422.26 0.24
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 33341723.88 0.23
MS MORGAN STANLEY Financial Institutions Equity 33252283.16 0.23
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 32421380.17 0.23
KEY KEYCORP Financial Institutions Equity 32406073.2 0.23
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 31901467.76 0.22
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 31525799.38 0.22
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 31453311.26 0.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 31292524.2 0.22
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 31275398.72 0.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31126764.16 0.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31112479.04 0.22
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 31084367.74 0.22
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 31033028.64 0.22
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 30972882.0 0.22
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 30946819.71 0.22
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 30841928.64 0.22
CG CARLYLE FINANCE LLC Financial Institutions Equity 30774102.66 0.22
PBI PITNEY BOWES INC Industrial Equity 30759596.48 0.21
USB US BANCORP Financial Institutions Equity 30686144.22 0.21
DTE DTE ENERGY COMPANY Utility Equity 30596459.19 0.21
ETR ENTERGY ARKANSAS LLC Utility Equity 30269744.34 0.21
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 30104386.93 0.21
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 30101557.98 0.21
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 29947855.14 0.21
ESGR ENSTAR GROUP LTD Financial Institutions Equity 29558480.64 0.21
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 29417244.16 0.21
EIX SCE TRUST VI Financial Institutions Equity 28922748.8 0.2
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 28423922.65 0.2
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28165859.28 0.2
NGL NGL ENERGY PARTNERS LP Industrial Equity 28109598.44 0.2
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 28098967.83 0.2
USB US BANCORP Financial Institutions Equity 28092828.96 0.2
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 28040771.24 0.2
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 27621226.84 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 27604507.35 0.19
SCETH SCE TRUST VIII Utility Equity 27500038.62 0.19
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 27338860.8 0.19
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 27332753.0 0.19
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 27047060.74 0.19
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 26823807.1 0.19
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 26092051.8 0.18
AEL PR B AMERICAN NATIONAL GROUP INC Financial Institutions Equity 25967207.16 0.18
UNM UNUM GROUP Financial Institutions Equity 25946700.0 0.18
EIX SCE TRUST IV Utility Equity 25880635.56 0.18
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 25801398.48 0.18
PSA PUBLIC STORAGE Financial Institutions Equity 25298495.27 0.18
VOYA VOYA FINANCIAL INC Financial Institutions Equity 25294571.39 0.18
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 25164695.6 0.18
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 24876539.95 0.17
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 24703651.05 0.17
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 24554744.8 0.17
RF REGIONS FINL DRC CORP Financial Institutions Equity 24507611.59 0.17
EIX SCE TRUST V Financial Institutions Equity 24441791.4 0.17
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 24391323.8 0.17
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 24193938.03 0.17
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 24066234.96 0.17
UMH UMH PROPERTIES INC Financial Institutions Equity 23477327.44 0.16
MFA MFA FINANCIAL INC Financial Institutions Equity 23323216.0 0.16
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 23123699.04 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 23091534.5 0.16
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 23040447.6 0.16
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 22908058.56 0.16
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 22833096.0 0.16
CMS CMS ENERGY CORPORATION Utility Equity 22494723.3 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 22397191.44 0.16
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 22319803.2 0.16
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 21584108.58 0.15
SO GEORGIA POWER COMPANY Utility Equity 21438558.9 0.15
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 21369702.12 0.15
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 21198502.92 0.15
SR SPIRE INC Utility Equity 21129433.71 0.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 21111385.8 0.15
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 21110408.34 0.15
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 20970557.41 0.15
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20954554.92 0.15
TVA TENN VALLEY AUTHORITY Agency Equity 20745377.94 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20717938.5 0.14
OZK BANK OZK Financial Institutions Equity 20706526.8 0.14
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 20626188.37 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 20593029.6 0.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 20342377.44 0.14
MBIN MERCHANTS BANCORP Financial Institutions Equity 19991043.22 0.14
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 19872616.23 0.14
ETR ENTERGY LOUISIANA LLC Utility Equity 19757103.3 0.14
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 19740249.36 0.14
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19736998.52 0.14
ATCO ATLAS CORP Industrial Equity 19436217.9 0.14
BC BRUNSWICK CORPORATION Industrial Equity 19401110.28 0.14
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 19334281.68 0.14
FITB FIFTH THIRD BANCORP Financial Institutions Equity 19313150.01 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 19310323.5 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 19311311.24 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 19213640.4 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 19174766.49 0.13
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 19162225.52 0.13
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 19162515.77 0.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19054056.05 0.13
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 18869072.58 0.13
QVCN QVC INC Industrial Equity 18725903.5 0.13
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 18524911.6 0.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18494188.17 0.13
GL GLOBE LIFE INC Financial Institutions Equity 18451338.36 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 18442342.06 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 18401759.28 0.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 18282663.16 0.13
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 18081437.4 0.13
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 17977270.65 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17882465.64 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 17768300.16 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17685838.72 0.12
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 17644203.59 0.12
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17643258.0 0.12
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 17640523.86 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 17543838.42 0.12
SPNT SIRIUSPOINT LTD Financial Institutions Equity 17532730.68 0.12
RC READY CAPITAL CORP Financial Institutions Equity 17436441.66 0.12
DTE DTE ENERGY CO Utility Equity 17418394.7 0.12
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 17403297.0 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17330351.52 0.12
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 17315716.6 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17240247.2 0.12
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17214223.36 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 17143324.27 0.12
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 17133548.6 0.12
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 17122239.12 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17031111.36 0.12
AIZ ASSURANT INC Financial Institutions Equity 17003678.42 0.12
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 16946598.24 0.12
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16699905.6 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 16665851.37 0.12
TVA TENN VALLEY AUTH Agency Equity 16652512.8 0.12
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 16500286.95 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16430181.52 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 16355965.5 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 16268726.55 0.11
SLM SLM CORP Financial Institutions Equity 16259293.01 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 16023511.68 0.11
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 15878862.39 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 15832066.53 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15822263.2 0.11
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 15760781.26 0.11
BC BRUNSWICK CORPORATION Industrial Equity 15667444.8 0.11
CMS CMS ENERGY CORPORATION Utility Equity 15438185.35 0.11
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 15430579.8 0.11
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15334446.51 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15057682.67 0.11
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 15019721.6 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 15011036.88 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 14935740.15 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14928520.38 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14910734.52 0.1
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 14853552.39 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14828467.5 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 14767113.4 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14696105.4 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 14693043.66 0.1
TGP TEEKAY LNG PARTNERS LP Industrial Equity 14677989.25 0.1
MBIN MERCHANTS BANCORP Financial Institutions Equity 14544088.08 0.1
DTE DTE ENERGY COMPANY Utility Equity 14533515.29 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14480880.96 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14432112.75 0.1
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 14219721.22 0.1
CMS CMS ENERGY CORPORATION Utility Equity 14195305.84 0.1
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 13967514.3 0.1
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 13964526.3 0.1
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 13893052.28 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13876410.81 0.1
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 13850906.58 0.1
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 13792194.5 0.1
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13765706.88 0.1
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13691155.1 0.1
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13683245.16 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13662749.88 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13628277.9 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13607237.6 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13591159.27 0.09
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 13582803.84 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13562808.0 0.09
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 13559831.46 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 13446451.57 0.09
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13258717.71 0.09
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 13249330.44 0.09
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 13230341.56 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 13103793.08 0.09
WSBC WESBANCO INC Financial Institutions Equity 13076834.4 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 13048897.51 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 13020974.96 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12999121.35 0.09
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12973175.0 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12973380.0 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 12926269.65 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12905340.55 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12843668.61 0.09
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 12775334.76 0.09
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 12700111.8 0.09
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 12686713.4 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12687338.29 0.09
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 12679654.58 0.09
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 12594036.0 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 12524580.0 0.09
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12442898.95 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12432750.0 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12425145.12 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12310143.09 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12285743.25 0.09
BAC BANK OF AMERICA CORP Financial Institutions Equity 12217003.28 0.09
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 12198500.23 0.09
ABL ABACUS LIFE INC Financial Institutions Equity 12121832.5 0.08
KMPR KEMPER CORP Financial Institutions Equity 12106566.91 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12026612.4 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11769264.36 0.08
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11594621.83 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11589799.2 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11538599.98 0.08
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11331443.2 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11127572.5 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11104174.64 0.08
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 11094765.84 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11053145.1 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 11022049.6 0.08
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 11014300.0 0.08
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 10897681.1 0.08
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 10898269.2 0.08
TGP TEEKAY LNG PARTNERS LP Industrial Equity 10878045.0 0.08
ADC AGREE REALTY CORP Financial Institutions Equity 10848857.13 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10841798.0 0.08
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 10798733.51 0.08
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10793164.85 0.08
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10784397.05 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10770227.44 0.08
EPR EPR PROPERTIES Financial Institutions Equity 10717051.68 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10630571.64 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 10606954.99 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10552495.5 0.07
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 10517842.73 0.07
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10505557.76 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 10497424.5 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 10449157.95 0.07
UMBFP UMB FINANCIAL CORPORATION EACH REP Financial Institutions Equity 10420422.5 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 10402417.34 0.07
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 10377084.96 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 10269466.38 0.07
LAND GLADSTONE LAND CORP Financial Institutions Equity 10245522.52 0.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 10092633.12 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10071651.7 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10050603.0 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9997791.84 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9953905.52 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9941206.35 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9939880.21 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 9930211.2 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 9872058.0 0.07
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 9844368.63 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9842697.63 0.07
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9832690.34 0.07
DX DYNEX CAPITAL INC Financial Institutions Equity 9795162.16 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 9754082.36 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9729414.8 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9709390.71 0.07
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9649425.24 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9640138.82 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 9634871.55 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9557206.71 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9516694.35 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9484494.58 0.07
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 9474902.5 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9398097.93 0.07
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 9386584.48 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 9373322.44 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 9359331.3 0.07
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9354175.0 0.07
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9325028.34 0.07
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9248860.8 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 9234049.69 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 9229233.61 0.06
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9133044.2 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9099313.75 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9095170.55 0.06
EPR EPR PROPERTIES Financial Institutions Equity 9049223.04 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8975008.08 0.06
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 8842307.32 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8829444.25 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8823829.35 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8762679.16 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8692404.0 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8685451.0 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8671458.3 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8532324.32 0.06
QVCN QVC INC Industrial Equity 8507775.44 0.06
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8501693.84 0.06
PCG PACIFIC GAS & ELEC CO Utility Equity 8442526.4 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8412325.02 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8355232.08 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8286050.5 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8221554.0 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8115067.47 0.06
FOSL FOSSIL GROUP INC Industrial Equity 7958898.25 0.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7839397.8 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7809046.74 0.05
ESGR ENSTAR GROUP LTD Financial Institutions Equity 7746748.42 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 7644027.56 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7619822.7 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7444701.53 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7355177.2 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 7234164.78 0.05
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 7181838.75 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 6968041.65 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6948622.24 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6767545.3 0.05
RC READY CAPITAL CORP Financial Institutions Equity 6457778.23 0.05
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6177250.85 0.04
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 5819837.58 0.04
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4173497.9 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 2440182.38 0.02
CCLD CARECLOUD INC Equity Equity 1176000.0 0.01
USD USD CASH Cash and/or Derivatives Cash -9240964.84 -0.06
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