ETF constituents for PFF

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

Note: The data shown here is as of date 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 554613818.16 3.94
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 332924153.61 2.36
C CITIGROUP CAPITAL XIII Financial Institutions Equity 222446907.32 1.58
KKR KKR & CO INC Financial Institutions Equity 217221665.05 1.54
BAC BANK OF AMERICA CORP Financial Institutions Equity 184872270.0 1.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 180011988.99 1.28
NEE NEXTERA ENERGY UNITS INC Utility Equity 158809293.72 1.13
JPM JPMORGAN CHASE & CO Financial Institutions Equity 145883324.7 1.04
ALB ALBEMARLE CORP Industrial Equity 137316240.0 0.98
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 134530178.64 0.96
JPM JPMORGAN CHASE & CO Financial Institutions Equity 131227155.67 0.93
ARES ARES MANAGEMENT CORP Financial Institutions Equity 124384000.0 0.88
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 123612819.2 0.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 123585648.0 0.88
PCG PG&E CORPORATION Utility Equity 119671954.74 0.85
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 115807020.0 0.82
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 114856613.6 0.82
T AT&T INC Industrial Equity 112433145.63 0.8
NEECV NEXTERA ENERGY UNITS INC Utility Equity 112144614.4 0.8
WFC WELLS FARGO & COMPANY Financial Institutions Equity 110024955.26 0.78
T AT&T INC Industrial Equity 100539313.44 0.71
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 98508982.0 0.7
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 94978114.29 0.67
JPM JPMORGAN CHASE DRC Financial Institutions Equity 91717143.12 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84876730.4 0.6
MS MORGAN STANLEY Financial Institutions Equity 83273178.0 0.59
MS MORGAN STANLEY Financial Institutions Equity 82216232.4 0.58
MS MORGAN STANLEY Financial Institutions Equity 81573194.56 0.58
DUK DUKE ENERGY CORP Utility Equity 81461074.64 0.58
T AT&T INC Industrial Equity 80918279.2 0.57
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 80861477.95 0.57
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 79948566.4 0.57
MS MORGAN STANLEY Financial Institutions Equity 77663498.44 0.55
MS MORGAN STANLEY Financial Institutions Equity 75889748.46 0.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 75582491.5 0.54
USB US BANCORP Financial Institutions Equity 71709648.4 0.51
MS MORGAN STANLEY Financial Institutions Equity 70482788.8 0.5
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 69709677.3 0.5
MS MORGAN STANLEY DS Financial Institutions Equity 68996576.48 0.49
SO SOUTHERN COMPANY (THE) Utility Equity 68094294.07 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 66952200.0 0.48
MET METLIFE INC Financial Institutions Equity 65971529.91 0.47
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 65226969.6 0.46
MET METLIFE INC Financial Institutions Equity 62959417.68 0.45
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 62588403.6 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 62150859.7 0.44
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 61968108.8 0.44
WFC WELLS FARGO & COMPANY Financial Institutions Equity 61340449.92 0.44
MCSAP MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 61300670.9 0.44
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 61065634.75 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60039375.51 0.43
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 59888511.68 0.43
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 59185434.92 0.42
JPM JPMORGAN CHASE & CO Financial Institutions Equity 56565946.14 0.4
CTL QWEST CORP Industrial Equity 55928605.5 0.4
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 55720470.4 0.4
F FORD MOTOR COMPANY Industrial Equity 55272175.87 0.39
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 54856539.15 0.39
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 54486090.12 0.39
SRE SEMPRA ENERGY Utility Equity 53843175.02 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 53373210.03 0.38
F FORD MOTOR COMPANY Industrial Equity 53261228.8 0.38
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 52259500.8 0.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 52059477.3 0.37
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 51960988.8 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 51366194.0 0.36
ATH ATHENE HOLDING LTD Financial Institutions Equity 49676973.98 0.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 49413686.4 0.35
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 48309470.0 0.34
SO SOUTHERN COMPANY (THE) Utility Equity 48200025.88 0.34
ATH ATHENE HOLDING LTD Financial Institutions Equity 48099810.98 0.34
KEY KEYCORP Financial Institutions Equity 48080332.8 0.34
JXN JACKSON FINANCIAL INC Financial Institutions Equity 47995899.84 0.34
CMS CMS ENERGY CORPORATION Utility Equity 47705248.38 0.34
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 47642105.8 0.34
MET METLIFE INC Financial Institutions Equity 47224598.4 0.34
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 46265804.0 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 46004224.29 0.33
SO SOUTHERN COMPANY (THE) Utility Equity 45574297.6 0.32
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 45187242.1 0.32
F FORD MOTOR COMPANY Industrial Equity 44797263.55 0.32
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 44297199.5 0.31
CHSINC CHS INC Industrial Equity 44216679.36 0.31
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 44107647.93 0.31
USB US BANCORP Financial Institutions Equity 43953180.22 0.31
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 43575626.8 0.31
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 43494548.1 0.31
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 43401636.5 0.31
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 43103115.5 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 43086927.24 0.31
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 42519495.9 0.3
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 42210087.94 0.3
EIX SCE TRUST VII Utility Equity 42067689.26 0.3
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 42041707.5 0.3
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 41627095.0 0.3
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 41606529.84 0.3
USB US BANCORP Financial Institutions Equity 41419872.0 0.29
USB US BANCORP Financial Institutions Equity 41009960.0 0.29
KEY KEYCORP Financial Institutions Equity 40890436.17 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 40813986.24 0.29
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 40776128.42 0.29
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 40481400.96 0.29
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 39920820.96 0.28
DUK DUKE ENERGY CORP Utility Equity 39570617.0 0.28
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 39537448.0 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 38991310.64 0.28
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 38906064.0 0.28
BAC BANK OF AMERICA CORP Financial Institutions Equity 38786967.08 0.28
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 38357652.84 0.27
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 37672239.64 0.27
CTL QWEST CORP Industrial Equity 37652210.4 0.27
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 37539776.72 0.27
STT STATE STREET CORP Financial Institutions Equity 37530746.13 0.27
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 37530214.08 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 37215128.4 0.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 37209520.8 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 37049773.0 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 37049773.0 0.26
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 35896092.05 0.25
PSA PUBLIC STORAGE Financial Institutions Equity 35643822.36 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 35453703.5 0.25
CHSINC CHS INC Industrial Equity 34854211.08 0.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34568231.95 0.25
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33509094.4 0.24
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 33314717.61 0.24
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 33053240.57 0.23
PSA PUBLIC STORAGE Financial Institutions Equity 32942309.4 0.23
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 32704412.15 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 32613273.9 0.23
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 32388591.0 0.23
SO SOUTHERN COMPANY (THE) Utility Equity 32254243.21 0.23
MS MORGAN STANLEY Financial Institutions Equity 32035681.44 0.23
KEY KEYCORP Financial Institutions Equity 31583934.06 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 31345470.0 0.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 30267406.83 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 30211926.29 0.21
KEY KEYCORP Financial Institutions Equity 30040493.9 0.21
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 29721735.68 0.21
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29542882.27 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29339723.8 0.21
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 29278654.6 0.21
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 29252880.25 0.21
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29172645.61 0.21
CG CARLYLE FINANCE LLC Financial Institutions Equity 29155551.0 0.21
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 29039459.5 0.21
USB US BANCORP Financial Institutions Equity 28880300.7 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 28781949.3 0.2
DTE DTE ENERGY COMPANY Utility Equity 28750418.18 0.2
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 28558509.0 0.2
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 28390281.48 0.2
ETR ENTERGY ARKANSAS LLC Utility Equity 28273194.18 0.2
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28081024.8 0.2
ESGR ENSTAR GROUP LTD Financial Institutions Equity 27835235.98 0.2
NGL NGL ENERGY PARTNERS LP Industrial Equity 27745668.26 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 27573009.99 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 27488770.5 0.2
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 27311702.21 0.19
PBI PITNEY BOWES INC Industrial Equity 27009660.4 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 26891942.2 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26847211.98 0.19
EIX SCE TRUST VI Financial Institutions Equity 26783687.0 0.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 26385939.5 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26368560.0 0.19
SCETH SCE TRUST VIII Utility Equity 26318283.1 0.19
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 26256402.29 0.19
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 26232108.67 0.19
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 26100942.4 0.19
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 26001142.92 0.18
USB US BANCORP Financial Institutions Equity 25954742.5 0.18
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 25871040.0 0.18
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 25040682.81 0.18
AEL PR B AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24945552.52 0.18
UNM UNUM GROUP Financial Institutions Equity 24915801.6 0.18
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24691942.42 0.18
EIX SCE TRUST IV Utility Equity 24200897.95 0.17
VOYA VOYA FINANCIAL INC Financial Institutions Equity 24010315.2 0.17
UMH UMH PROPERTIES INC Financial Institutions Equity 23966749.28 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23910715.08 0.17
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 23853553.55 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 23847086.96 0.17
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 23791873.56 0.17
PSA PUBLIC STORAGE Financial Institutions Equity 23719648.44 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 23229188.5 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 23017007.05 0.16
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 22907321.53 0.16
EIX SCE TRUST V Financial Institutions Equity 22895870.4 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 22646177.43 0.16
MFA MFA FINANCIAL INC Financial Institutions Equity 22644620.25 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 22542591.8 0.16
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 22469939.55 0.16
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 22109788.8 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 21646912.0 0.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 21184401.6 0.15
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 21135999.95 0.15
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 21051362.3 0.15
CMS CMS ENERGY CORPORATION Utility Equity 20896335.0 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 20726683.2 0.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20684048.09 0.15
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 20282990.26 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 20164555.84 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20076292.74 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20033199.42 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19970452.8 0.14
SR SPIRE INC Utility Equity 19959590.17 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19947437.65 0.14
SO GEORGIA POWER COMPANY Utility Equity 19871899.46 0.14
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 19651842.16 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 19532635.2 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19516609.86 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19482883.2 0.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 19453759.26 0.14
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 19432236.96 0.14
OZK BANK OZK Financial Institutions Equity 19132126.4 0.14
MBIN MERCHANTS BANCORP Financial Institutions Equity 19025129.84 0.14
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18626178.64 0.13
FITB FIFTH THIRD BANCORP Financial Institutions Equity 18573177.45 0.13
ATCO ATLAS CORP Industrial Equity 18559352.8 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18408240.0 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 18403223.7 0.13
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 18218515.2 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18174206.9 0.13
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17919513.21 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 17886512.67 0.13
BC BRUNSWICK CORPORATION Industrial Equity 17827477.32 0.13
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 17801798.98 0.13
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 17780054.07 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 17731396.32 0.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17649522.0 0.13
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17519399.46 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 17467683.1 0.12
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 17452101.99 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17445784.65 0.12
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 17337321.6 0.12
GL GLOBE LIFE INC Financial Institutions Equity 17269415.82 0.12
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17235674.4 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17212987.12 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 17160347.1 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17114688.0 0.12
RC READY CAPITAL CORP Financial Institutions Equity 17056582.47 0.12
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 16875023.25 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16811216.44 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16806225.6 0.12
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 16761501.9 0.12
SPNT SIRIUSPOINT LTD Financial Institutions Equity 16735093.2 0.12
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 16654009.44 0.12
DTE DTE ENERGY CO Utility Equity 16652057.18 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16602183.36 0.12
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 16597549.32 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 16412880.06 0.12
QVCN QVC INC Industrial Equity 16376767.89 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16368408.0 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16360590.87 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16239069.12 0.12
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16206566.4 0.12
TVA TENN VALLEY AUTH Agency Equity 16151310.81 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16138414.74 0.11
AIZ ASSURANT INC Financial Institutions Equity 16127879.57 0.11
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 16125317.7 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16064917.92 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16004158.3 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15972727.04 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15711757.39 0.11
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 15680912.32 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 15660664.85 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15647978.29 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 15501546.9 0.11
SLM SLM CORP Financial Institutions Equity 15327409.84 0.11
BC BRUNSWICK CORPORATION Industrial Equity 15314112.46 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15314376.0 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15224132.4 0.11
CMS CMS ENERGY CORPORATION Utility Equity 15059836.7 0.11
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 15051501.21 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14910872.4 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14901632.64 0.11
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14761173.78 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 14684990.19 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 14667144.07 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14649652.8 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 14637525.72 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14552254.8 0.1
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 14504918.67 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14406367.25 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 14334331.14 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 14312908.53 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14221311.65 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14216380.62 0.1
DTE DTE ENERGY COMPANY Utility Equity 14164630.78 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14158580.82 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 14142216.92 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13964250.04 0.1
TGP TEEKAY LNG PARTNERS LP Industrial Equity 13847764.17 0.1
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13792763.88 0.1
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 13716753.75 0.1
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 13666173.05 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13617779.19 0.1
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 13616640.45 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13598543.7 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13525100.01 0.1
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13513896.65 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13458510.0 0.1
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 13355545.6 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13316772.6 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 13306160.6 0.09
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 13160933.28 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 13108432.0 0.09
WSBC WESBANCO INC Financial Institutions Equity 13053368.92 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12991333.3 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12964856.25 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 12927925.0 0.09
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 12905318.8 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12898013.1 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12814485.42 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12782619.46 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12723399.84 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12630092.8 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12577112.32 0.09
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 12552845.9 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12551122.92 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12502826.49 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 12490683.34 0.09
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12447950.4 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12426752.7 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12418256.25 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12209284.2 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 12180980.35 0.09
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 12099139.2 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12092627.7 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12090803.49 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12087937.75 0.09
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 11953345.9 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11935830.9 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11873517.5 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11836482.77 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11825243.34 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11813573.18 0.08
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 11806160.1 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11668777.16 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11629630.98 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11515284.32 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11353419.0 0.08
KMPR KEMPER CORP Financial Institutions Equity 11298679.2 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11205671.95 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11180551.25 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11173702.8 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 11084244.3 0.08
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 11002526.85 0.08
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 10963529.0 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10916794.72 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10902192.93 0.08
RC READY CAPITAL CORP Financial Institutions Equity 10868761.44 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10852078.8 0.08
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10852488.21 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10771512.73 0.08
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 10766321.28 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10714228.0 0.08
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 10664843.73 0.08
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10617028.55 0.08
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 10577090.16 0.08
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10554594.27 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10528764.69 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 10453130.49 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 10346435.98 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 10298645.18 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 10129160.9 0.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 10094077.41 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 10055824.44 0.07
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 10049819.52 0.07
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 10047074.22 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 10039629.0 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9967582.24 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9937006.29 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9937395.95 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9918086.8 0.07
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9874866.9 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9787468.8 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9767632.33 0.07
LAND GLADSTONE LAND CORP Financial Institutions Equity 9726171.24 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9704337.83 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 9684097.56 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9572329.3 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 9521151.52 0.07
UMBF UMB FINANCIAL CORPORATION EACH REP Financial Institutions Equity 9513013.84 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9493653.0 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9491799.39 0.07
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 9467824.63 0.07
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 9449220.48 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9401197.68 0.07
DX DYNEX CAPITAL INC Financial Institutions Equity 9367028.91 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 9331016.22 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9314957.22 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9313299.82 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9293547.96 0.07
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 9266347.28 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 9257023.44 0.07
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 9210866.24 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 9190281.72 0.07
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 9122173.2 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9083493.9 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 9079012.8 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8880357.15 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8841583.04 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8837706.15 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8806530.25 0.06
FOSL FOSSIL GROUP INC Industrial Equity 8781223.98 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8705910.24 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8692166.48 0.06
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8677903.33 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8644997.62 0.06
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 8601658.99 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8573627.2 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8572452.0 0.06
PCG PACIFIC GAS & ELEC CO Utility Equity 8484221.36 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8470197.54 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8452865.52 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8435500.92 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8252462.7 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8198408.6 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8162894.95 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8152601.4 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8089421.52 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8081973.46 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 7919569.19 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7900359.55 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7863434.4 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7754507.02 0.06
QVCN QVC INC Industrial Equity 7733330.2 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7723147.5 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7569443.2 0.05
ESGR ENSTAR GROUP LTD Financial Institutions Equity 7550383.52 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7492349.52 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7392720.3 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7381620.0 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7354148.12 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 7314460.55 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 7230037.1 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6855029.76 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6622432.04 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6406472.8 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6307506.0 0.04
RC READY CAPITAL CORP Financial Institutions Equity 6231866.17 0.04
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 5737437.51 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4939312.99 0.04
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 4559338.47 0.03
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 4119203.3 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3365652.73 0.02
SLNH SOLUNA HOLDINGS INC Industrial Equity 2544921.5 0.02
USD USD CASH Cash and/or Derivatives Cash -30365782.52 -0.22
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