ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 440 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 331698468.6 2.28
C CITIGROUP CAPITAL XIII Financial Institutions Equity 253551696.12 1.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 246348427.23 1.69
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 240804468.98 1.65
BAC BANK OF AMERICA CORP Financial Institutions Equity 190169370.0 1.31
ALB ALBEMARLE CORP Industrial Equity 181050534.0 1.24
NEE NEXTERA ENERGY UNITS INC Utility Equity 180753634.4 1.24
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 170343816.62 1.17
ARES ARES MANAGEMENT CORP Financial Institutions Equity 151953300.0 1.04
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 150919163.72 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Equity 147578659.2 1.01
JPM JPMORGAN CHASE & CO Financial Institutions Equity 132910345.5 0.91
T AT&T INC Industrial Equity 129097848.0 0.89
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 119085566.25 0.82
T AT&T INC Industrial Equity 118978032.0 0.82
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 117426213.14 0.81
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 116668998.58 0.8
WFC WELLS FARGO & COMPANY Financial Institutions Equity 112916330.64 0.78
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 107900380.6 0.74
JPM JPMORGAN CHASE DRC Financial Institutions Equity 95016317.55 0.65
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 94922208.54 0.65
T AT&T INC Industrial Equity 93877976.62 0.64
DUK DUKE ENERGY CORP Utility Equity 91351432.4 0.63
MS MORGAN STANLEY Financial Institutions Equity 89530396.16 0.61
MS MORGAN STANLEY Financial Institutions Equity 88870388.8 0.61
MS MORGAN STANLEY Financial Institutions Equity 87200140.58 0.6
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 85793885.3 0.59
USB US BANCORP Financial Institutions Equity 85319135.26 0.59
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 84670219.0 0.58
MS MORGAN STANLEY Financial Institutions Equity 82777323.54 0.57
MS MORGAN STANLEY Financial Institutions Equity 79697180.56 0.55
SO SOUTHERN COMPANY (THE) Utility Equity 79281198.0 0.54
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 77917951.0 0.53
MET METLIFE INC Financial Institutions Equity 76244896.8 0.52
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 74867422.22 0.51
MS MORGAN STANLEY Financial Institutions Equity 73351385.49 0.5
MS MORGAN STANLEY DS Financial Institutions Equity 72290609.28 0.5
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 71558807.12 0.49
MET METLIFE INC Financial Institutions Equity 71545565.17 0.49
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 71428172.2 0.49
F FORD MOTOR COMPANY Industrial Equity 69242430.54 0.48
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 69067838.56 0.47
BAC BANK OF AMERICA CORP Financial Institutions Equity 68483731.98 0.47
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 68121622.68 0.47
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 67786145.1 0.47
SRE SEMPRA ENERGY Utility Equity 66331210.56 0.46
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 65770573.12 0.45
F FORD MOTOR COMPANY Industrial Equity 65224526.4 0.45
WFC WELLS FARGO & COMPANY Financial Institutions Equity 64591699.2 0.44
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 64096662.42 0.44
WFC WELLS FARGO & COMPANY Financial Institutions Equity 63844678.44 0.44
CTL QWEST CORP Industrial Equity 63316183.68 0.43
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 62919078.4 0.43
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 60703289.97 0.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 60407434.96 0.41
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 60343004.21 0.41
JPM JPMORGAN CHASE & CO Financial Institutions Equity 58521619.52 0.4
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 56504344.68 0.39
ATH ATHENE HOLDING LTD Financial Institutions Equity 56238820.52 0.39
MET METLIFE INC Financial Institutions Equity 56160101.91 0.39
CMS CMS ENERGY CORPORATION Utility Equity 55637293.4 0.38
F FORD MOTOR COMPANY Industrial Equity 55395406.89 0.38
JXN JACKSON FINANCIAL INC Financial Institutions Equity 55266659.52 0.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 54998319.6 0.38
ATH ATHENE HOLDING LTD Financial Institutions Equity 53993195.85 0.37
BAC BANK OF AMERICA CORP Financial Institutions Equity 53731054.31 0.37
EIX SCE TRUST VII Utility Equity 53551524.38 0.37
SO SOUTHERN COMPANY (THE) Utility Equity 53529094.08 0.37
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 53511768.3 0.37
KEY KEYCORP Financial Institutions Equity 53506160.37 0.37
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 53081610.88 0.36
USB US BANCORP Financial Institutions Equity 52733595.18 0.36
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 52425388.29 0.36
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 51428984.88 0.35
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 51147463.8 0.35
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 50829248.46 0.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 50797814.34 0.35
USB US BANCORP Financial Institutions Equity 50464953.1 0.35
CHSINC CHS INC Industrial Equity 49310300.66 0.34
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 49179112.96 0.34
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 48898399.8 0.34
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 48729720.0 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 48423287.5 0.33
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 48410689.32 0.33
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 47386346.64 0.33
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 47081034.4 0.32
USB US BANCORP Financial Institutions Equity 46932633.2 0.32
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 46233694.65 0.32
WFC WELLS FARGO & COMPANY Financial Institutions Equity 45939297.76 0.32
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 45520956.8 0.31
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 45506784.05 0.31
KEY KEYCORP Financial Institutions Equity 45473099.92 0.31
STT STATE STREET CORP Financial Institutions Equity 45317830.58 0.31
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 45056248.8 0.31
DUK DUKE ENERGY CORP Utility Equity 44980896.0 0.31
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 44801001.76 0.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 44239856.01 0.3
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 44224569.62 0.3
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 43725552.6 0.3
CTL QWEST CORP Industrial Equity 43171422.15 0.3
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 43060446.38 0.3
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 42734538.51 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 42376695.33 0.29
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 42102727.68 0.29
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 41898188.1 0.29
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 41878797.8 0.29
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 41776363.8 0.29
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 41646499.52 0.29
PSA PUBLIC STORAGE Financial Institutions Equity 41595889.88 0.29
BAC BANK OF AMERICA CORP Financial Institutions Equity 41118129.6 0.28
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 40579404.28 0.28
CHSINC CHS INC Industrial Equity 39722036.31 0.27
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 39661110.72 0.27
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 39600358.5 0.27
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 39433720.3 0.27
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 39336214.25 0.27
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 38504720.4 0.26
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 38492948.54 0.26
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 38366280.2 0.26
PSA PUBLIC STORAGE Financial Institutions Equity 37953209.97 0.26
AEL PR A AMERICAN NATIONAL GROUP DEPOSITAR Financial Institutions Equity 37665053.6 0.26
SO SOUTHERN COMPANY (THE) Utility Equity 37362797.2 0.26
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 37098518.79 0.25
KEY KEYCORP Financial Institutions Equity 36713503.92 0.25
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 36675054.94 0.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 35781093.38 0.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 35728431.36 0.25
MS MORGAN STANLEY Financial Institutions Equity 35613800.43 0.24
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 35349560.87 0.24
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 35274597.04 0.24
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 35084067.04 0.24
EIX SCE TRUST VI Financial Institutions Equity 34559466.18 0.24
USB US BANCORP Financial Institutions Equity 34528959.76 0.24
KEY KEYCORP Financial Institutions Equity 34463571.89 0.24
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 34229197.74 0.24
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 33967809.45 0.23
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 33899882.38 0.23
CG CARLYLE FINANCE LLC Financial Institutions Equity 33735960.0 0.23
SCETH SCE TRUST VIII Utility Equity 33626688.15 0.23
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 33617218.05 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 33448926.72 0.23
DTE DTE ENERGY COMPANY Utility Equity 33136850.5 0.23
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 33116901.96 0.23
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 32851992.8 0.23
ETR ENTERGY ARKANSAS LLC Utility Equity 32551309.02 0.22
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 32330125.0 0.22
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 32322267.67 0.22
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 32300150.85 0.22
USB US BANCORP Financial Institutions Equity 31804970.36 0.22
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 31412826.88 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31336575.49 0.22
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 30920842.84 0.21
ESGR ENSTAR GROUP LTD Financial Institutions Equity 30598591.08 0.21
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 30262805.3 0.21
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 29933642.28 0.21
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 29797964.68 0.2
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 29748359.98 0.2
PBI PITNEY BOWES INC Industrial Equity 29631567.0 0.2
EIX SCE TRUST IV Utility Equity 29499667.11 0.2
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 29191005.3 0.2
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28935237.5 0.2
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 28470614.4 0.2
AEL PR B AMERICAN NATIONAL GROUP INC Financial Institutions Equity 28233789.84 0.19
NGL NGL ENERGY PARTNERS LP Industrial Equity 28081275.9 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 28066875.32 0.19
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 27944172.9 0.19
UNM UNUM GROUP Financial Institutions Equity 27730515.24 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 27507850.86 0.19
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 27463868.01 0.19
EIX SCE TRUST V Financial Institutions Equity 27347791.36 0.19
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 27255159.45 0.19
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 27062849.12 0.19
RF REGIONS FINL DRC CORP Financial Institutions Equity 26929026.44 0.18
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 26904452.4 0.18
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 26809769.56 0.18
VOYA VOYA FINANCIAL INC Financial Institutions Equity 26574315.88 0.18
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 26238142.89 0.18
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 25997076.65 0.18
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 25824665.28 0.18
UMH UMH PROPERTIES INC Financial Institutions Equity 25811285.5 0.18
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 25098973.92 0.17
PSA PUBLIC STORAGE Financial Institutions Equity 25041139.52 0.17
CMS CMS ENERGY CORPORATION Utility Equity 25022511.68 0.17
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 24835164.44 0.17
MFA MFA FINANCIAL INC Financial Institutions Equity 24790771.95 0.17
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 24606005.76 0.17
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 24396355.2 0.17
PSA PUBLIC STORAGE Financial Institutions Equity 24390361.62 0.17
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 24268173.3 0.17
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23257829.7 0.16
WRB WR BERKLEY CORPORATION Financial Institutions Equity 23232293.96 0.16
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 23083727.03 0.16
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 23007392.76 0.16
SR SPIRE INC Utility Equity 22865093.6 0.16
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 22849835.54 0.16
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22713937.74 0.16
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 22423840.14 0.15
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 22235722.56 0.15
SO GEORGIA POWER COMPANY Utility Equity 22235880.94 0.15
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 22073895.74 0.15
OZK BANK OZK Financial Institutions Equity 21991347.0 0.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 21825105.58 0.15
TVA TENN VALLEY AUTHORITY Agency Equity 21783715.14 0.15
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 21731021.79 0.15
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21572088.04 0.15
ETR ENTERGY LOUISIANA LLC Utility Equity 21466582.21 0.15
ATCO ATLAS CORP Industrial Equity 21388146.84 0.15
QVCN QVC INC Industrial Equity 21320535.09 0.15
ETR ENTERGY MISSISSIPPI INC Utility Equity 21287254.65 0.15
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 21247847.76 0.15
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 21185693.04 0.15
BC BRUNSWICK CORPORATION Industrial Equity 20957699.62 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20926479.75 0.14
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 20870375.97 0.14
FITB FIFTH THIRD BANCORP Financial Institutions Equity 20869261.54 0.14
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 20757519.9 0.14
VNO VORNADO REALTY TRUST Financial Institutions Equity 20715576.8 0.14
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20671635.96 0.14
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 20556000.0 0.14
GL GLOBE LIFE INC Financial Institutions Equity 20416180.92 0.14
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 20383912.92 0.14
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 20320221.6 0.14
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20286088.24 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20083677.16 0.14
AIZ ASSURANT INC Financial Institutions Equity 19957048.02 0.14
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 19931898.15 0.14
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 19879152.81 0.14
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 19745985.42 0.14
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 19738568.06 0.14
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 19695841.6 0.14
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 19625866.26 0.13
SPNT SIRIUSPOINT LTD Financial Institutions Equity 19575350.55 0.13
DTE DTE ENERGY CO Utility Equity 19480464.64 0.13
RC READY CAPITAL CORP Financial Institutions Equity 19429175.0 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 19406655.84 0.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19358574.24 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19302818.0 0.13
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 19289046.91 0.13
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 19217807.54 0.13
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19155722.96 0.13
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 19102929.16 0.13
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 19078582.11 0.13
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18866849.4 0.13
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 18614802.7 0.13
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18484828.62 0.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18434048.16 0.13
SLG SL GREEN REALTY CORP Financial Institutions Equity 18377441.19 0.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18089413.4 0.12
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 18073400.8 0.12
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 17626921.73 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17568722.7 0.12
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 17500909.62 0.12
TVA TENN VALLEY AUTH Agency Equity 17479943.76 0.12
PSA PUBLIC STORAGE Financial Institutions Equity 17474618.07 0.12
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17453231.02 0.12
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17440142.16 0.12
SLM SLM CORP Financial Institutions Equity 17428988.48 0.12
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 17394433.26 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17331798.0 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17291827.96 0.12
CMS CMS ENERGY CORPORATION Utility Equity 17250366.9 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17104151.58 0.12
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 16978296.78 0.12
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 16940422.2 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16828777.07 0.12
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16785607.33 0.12
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 16758951.3 0.12
BC BRUNSWICK CORPORATION Industrial Equity 16685318.45 0.11
BOH BANK OF HAWAII CORP Financial Institutions Equity 16567386.6 0.11
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 16503307.03 0.11
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16461639.0 0.11
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16367225.96 0.11
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 16329604.2 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16294871.01 0.11
MFA MFA FINANCIAL INC Financial Institutions Equity 16277607.78 0.11
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 16266849.3 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16259668.95 0.11
DTE DTE ENERGY COMPANY Utility Equity 16224759.64 0.11
CMS CMS ENERGY CORPORATION Utility Equity 16165559.2 0.11
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 16106758.2 0.11
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16065400.64 0.11
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 15847871.88 0.11
MBIN MERCHANTS BANCORP Financial Institutions Equity 15841278.13 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15762290.78 0.11
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 15575538.78 0.11
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 15508773.83 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 15471494.43 0.11
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 15440295.78 0.11
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 15399348.0 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15395306.77 0.11
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 15360553.07 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15311427.12 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15244653.45 0.1
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 14980811.76 0.1
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 14929822.28 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 14691558.66 0.1
WSBC WESBANCO INC Financial Institutions Equity 14679845.69 0.1
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 14601452.8 0.1
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14530122.16 0.1
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 14507805.09 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14358453.21 0.1
TRIN TRINITY CAPITAL INC Financial Institutions Equity 14346267.36 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14341323.14 0.1
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14340598.3 0.1
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 14282138.24 0.1
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14276050.81 0.1
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14250512.8 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14177649.92 0.1
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 14043997.21 0.1
CIONI CION INVESTMENT CORP Financial Institutions Equity 14024330.0 0.1
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13981372.47 0.1
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 13958208.03 0.1
MBIN MERCHANTS BANCORP Financial Institutions Equity 13929600.6 0.1
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 13865188.75 0.1
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13835985.46 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13830191.65 0.09
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13807736.8 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 13753285.75 0.09
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 13689866.01 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13677842.36 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 13612113.03 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13526507.58 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13368800.0 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13321901.25 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 13145134.04 0.09
KMPR KEMPER CORP Financial Institutions Equity 13121264.9 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 13119596.16 0.09
BAC BANK OF AMERICA CORP Financial Institutions Equity 13064182.34 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12989479.27 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12852644.24 0.09
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 12659998.05 0.09
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 12612329.52 0.09
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12397902.24 0.09
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12385616.04 0.09
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 12373398.72 0.08
ADC AGREE REALTY CORP Financial Institutions Equity 12326485.98 0.08
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12269154.3 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12246687.64 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12235971.09 0.08
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 12096134.16 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 12024919.1 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11886657.04 0.08
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 11877632.62 0.08
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 11876310.82 0.08
BC BRUNSWICK CORP Industrial Equity 11866553.48 0.08
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 11841573.6 0.08
EPR EPR PROPERTIES Financial Institutions Equity 11835015.01 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11799636.0 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11771085.54 0.08
LAND GLADSTONE LAND CORP Financial Institutions Equity 11699538.0 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11675510.25 0.08
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11619367.76 0.08
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 11590687.85 0.08
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11536955.28 0.08
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11443299.0 0.08
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 11390425.2 0.08
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11377468.2 0.08
DX DYNEX CAPITAL INC Financial Institutions Equity 11268640.58 0.08
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 11258676.0 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11210969.0 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11160745.83 0.08
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11100859.44 0.08
GSL GLOBAL SHIP LEASE INC Industrial Equity 11096715.42 0.08
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11050169.9 0.08
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11040590.28 0.08
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 10996796.46 0.08
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 10988560.57 0.08
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 10974160.44 0.08
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 10936829.41 0.08
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10910197.44 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 10910621.0 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10894176.72 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 10847624.06 0.07
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 10827617.15 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 10718795.91 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 10681807.5 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 10626257.25 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10575358.2 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10539644.0 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10511862.79 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10499637.05 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10443255.9 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10435563.18 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 10411665.6 0.07
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10379271.18 0.07
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10315132.96 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10287398.63 0.07
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10224568.8 0.07
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 10214155.56 0.07
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 10163063.04 0.07
QVCN QVC INC Industrial Equity 10001653.2 0.07
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 10000104.2 0.07
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 9951354.74 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9811746.4 0.07
PCG PACIFIC GAS & ELEC CO Utility Equity 9722512.02 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9626245.2 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9612633.0 0.07
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 9600441.11 0.07
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9600870.44 0.07
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 9588469.95 0.07
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 9535539.45 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9524291.4 0.07
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9517111.46 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9510506.8 0.07
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9485017.0 0.07
ETR ENTERGY NEW ORLEANS INC Utility Equity 9466385.04 0.07
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9397835.5 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9379123.08 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9370306.95 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 9343009.0 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9323207.76 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 9297426.96 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 9249106.9 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 9056436.71 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9028565.42 0.06
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9019916.74 0.06
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9000758.25 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8880369.25 0.06
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8844243.07 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 8793741.5 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8646471.08 0.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8635960.4 0.06
ESGR ENSTAR GROUP LTD Financial Institutions Equity 8495759.71 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8476340.42 0.06
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8377116.33 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8158584.15 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8146235.26 0.06
RC READY CAPITAL CORP Financial Institutions Equity 8136982.7 0.06
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 8078736.17 0.06
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8066140.56 0.06
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 7883690.3 0.05
FOSL FOSSIL GROUP INC Industrial Equity 7777188.9 0.05
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 7279377.12 0.05
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 7181371.07 0.05
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 6488382.69 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6301980.0 0.04
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4019138.75 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 3995671.8 0.03
USD USD CASH Cash and/or Derivatives Cash -85870028.86 -0.59
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