ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 446 securities.

Note: The data shown here is as of date Oct 31, 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 346940310.0 2.3
C CITIGROUP CAPITAL XIII Financial Institutions Equity 254839630.39 1.69
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 239972535.9 1.59
ALB ALBEMARLE CORP Industrial Equity 209586138.93 1.39
NEE NEXTERA ENERGY UNITS INC Utility Equity 196073369.76 1.3
BAC BANK OF AMERICA CORP Financial Institutions Equity 195324372.0 1.29
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 174061095.0 1.15
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 165641698.08 1.1
ARES ARES MANAGEMENT CORP Financial Institutions Equity 153344616.0 1.02
JPM JPMORGAN CHASE & CO Financial Institutions Equity 149160921.0 0.99
JPM JPMORGAN CHASE & CO Financial Institutions Equity 135264607.02 0.9
T AT&T INC Industrial Equity 133269170.76 0.88
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 124819206.25 0.83
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 122300942.22 0.81
T AT&T INC Industrial Equity 118397371.66 0.78
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 117428572.1 0.78
WFC WELLS FARGO & COMPANY Financial Institutions Equity 116574759.92 0.77
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 114061466.76 0.76
JPM JPMORGAN CHASE DRC Financial Institutions Equity 98075541.08 0.65
T AT&T INC Industrial Equity 96492734.1 0.64
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 96412222.62 0.64
DUK DUKE ENERGY CORP Utility Equity 94006748.16 0.62
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 90343641.5 0.6
MS MORGAN STANLEY Financial Institutions Equity 88910146.8 0.59
MS MORGAN STANLEY Financial Institutions Equity 88524298.2 0.59
MS MORGAN STANLEY Financial Institutions Equity 86698872.0 0.57
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 85476705.48 0.57
USB US BANCORP Financial Institutions Equity 84880616.3 0.56
MS MORGAN STANLEY Financial Institutions Equity 84282221.88 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 83731444.02 0.55
MS MORGAN STANLEY Financial Institutions Equity 83316767.64 0.55
SO SOUTHERN COMPANY (THE) Utility Equity 82255904.64 0.54
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 81698919.9 0.54
MET METLIFE INC Financial Institutions Equity 79845475.2 0.53
T AT&T INC Industrial Equity 77865504.78 0.52
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 76578321.86 0.51
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 74623552.92 0.49
MET METLIFE INC Financial Institutions Equity 73430849.94 0.49
MS MORGAN STANLEY Financial Institutions Equity 73322613.1 0.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 72332761.62 0.48
MS MORGAN STANLEY DS Financial Institutions Equity 72233422.8 0.48
F FORD MOTOR COMPANY Industrial Equity 72101520.74 0.48
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 71626475.68 0.47
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 70036633.14 0.46
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 69860837.0 0.46
BAC BANK OF AMERICA CORP Financial Institutions Equity 69248468.74 0.46
SRE SEMPRA ENERGY Utility Equity 69099296.7 0.46
F FORD MOTOR COMPANY Industrial Equity 68697530.88 0.45
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 67723293.04 0.45
CTL QWEST CORP Industrial Equity 67334836.19 0.45
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 67330204.56 0.45
WFC WELLS FARGO & COMPANY Financial Institutions Equity 67220570.7 0.45
WFC WELLS FARGO & COMPANY Financial Institutions Equity 67082476.8 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 66557858.44 0.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 63930829.29 0.42
JPM JPMORGAN CHASE & CO Financial Institutions Equity 62029520.64 0.41
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 61240444.5 0.41
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 60788055.1 0.4
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 58067379.44 0.38
CMS CMS ENERGY CORPORATION Utility Equity 57760911.75 0.38
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 57243072.39 0.38
ATH ATHENE HOLDING LTD Financial Institutions Equity 56969431.95 0.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 56604380.8 0.37
F FORD MOTOR COMPANY Industrial Equity 56463237.87 0.37
KEY KEYCORP Financial Institutions Equity 56427081.15 0.37
SO SOUTHERN COMPANY (THE) Utility Equity 56127464.58 0.37
JXN JACKSON FINANCIAL INC Financial Institutions Equity 56033101.2 0.37
BAC BANK OF AMERICA CORP Financial Institutions Equity 55389099.05 0.37
EIX SCE TRUST VII Utility Equity 55246158.24 0.37
ATH ATHENE HOLDING LTD Financial Institutions Equity 55201781.25 0.37
MET METLIFE INC Financial Institutions Equity 55116400.05 0.36
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 54351315.5 0.36
USB US BANCORP Financial Institutions Equity 54285951.6 0.36
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 53468786.96 0.35
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 53032147.7 0.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 52652122.56 0.35
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 51973780.8 0.34
USB US BANCORP Financial Institutions Equity 51269212.5 0.34
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 51176620.28 0.34
CHSINC CHS INC Industrial Equity 50635513.62 0.34
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 50570585.24 0.33
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 50373139.0 0.33
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 49279230.0 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 49054963.4 0.32
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 49016884.76 0.32
BAC BANK OF AMERICA CORP Financial Institutions Equity 48942122.63 0.32
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 48828575.56 0.32
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 48628852.96 0.32
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 47707328.48 0.32
KEY KEYCORP Financial Institutions Equity 47626998.72 0.32
WFC WELLS FARGO & COMPANY Financial Institutions Equity 47169775.89 0.31
STT STATE STREET CORP Financial Institutions Equity 47108896.8 0.31
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 46963832.12 0.31
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 46832848.43 0.31
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 46798445.79 0.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 46755158.55 0.31
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 46548139.75 0.31
USB US BANCORP Financial Institutions Equity 46492074.0 0.31
DUK DUKE ENERGY CORP Utility Equity 46455879.64 0.31
CTL QWEST CORP Industrial Equity 46210185.45 0.31
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 46111477.29 0.31
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 44874463.64 0.3
PSA PUBLIC STORAGE Financial Institutions Equity 44240059.71 0.29
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 44140433.04 0.29
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 43544674.64 0.29
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 43311484.0 0.29
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 42963585.6 0.28
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 42953693.48 0.28
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 42783497.93 0.28
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 42774570.3 0.28
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 42764266.53 0.28
BAC BANK OF AMERICA CORP Financial Institutions Equity 42024107.95 0.28
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 41373075.78 0.27
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 41255003.85 0.27
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 41255003.85 0.27
KEY KEYCORP Financial Institutions Equity 40842060.05 0.27
PSA PUBLIC STORAGE Financial Institutions Equity 40770973.21 0.27
SO SOUTHERN COMPANY (THE) Utility Equity 40675584.0 0.27
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 40660677.91 0.27
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 40309478.16 0.27
CHSINC CHS INC Industrial Equity 40211313.34 0.27
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 39199988.66 0.26
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 38296401.67 0.25
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 38054186.1 0.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 37983922.83 0.25
KEY KEYCORP Financial Institutions Equity 37677093.3 0.25
AEL PR A AMERICAN NATIONAL GROUP DEPOSITAR Financial Institutions Equity 37603063.68 0.25
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 37527338.47 0.25
MS MORGAN STANLEY Financial Institutions Equity 37480545.54 0.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 37149826.56 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 37121112.28 0.25
EIX SCE TRUST VI Financial Institutions Equity 36995403.28 0.24
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 36337896.78 0.24
CG CARLYLE FINANCE LLC Financial Institutions Equity 36268660.08 0.24
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 36212089.92 0.24
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 36098566.92 0.24
USB US BANCORP Financial Institutions Equity 35557239.68 0.24
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 35408185.6 0.23
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 35116090.24 0.23
DTE DTE ENERGY COMPANY Utility Equity 34770781.64 0.23
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 34745715.1 0.23
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 34734807.15 0.23
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 34706030.34 0.23
SCETH SCE TRUST VIII Financial Institutions Equity 34655714.61 0.23
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 34546945.95 0.23
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 34416279.45 0.23
PBI PITNEY BOWES INC Industrial Equity 34366234.61 0.23
ETR ENTERGY ARKANSAS LLC Utility Equity 33895036.35 0.22
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 33567565.5 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 33409559.7 0.22
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 32545912.14 0.22
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 32525529.31 0.22
USB US BANCORP Financial Institutions Equity 32162938.08 0.21
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 31897335.76 0.21
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31409820.31 0.21
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 30694454.61 0.2
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 30359298.9 0.2
EIX SCE TRUST IV Utility Equity 30232577.7 0.2
ESGR ENSTAR GROUP LTD Financial Institutions Equity 29768863.2 0.2
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 29581329.4 0.2
PSA PUBLIC STORAGE Financial Institutions Equity 29506179.22 0.2
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 29351394.4 0.19
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 29286830.58 0.19
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29280254.58 0.19
VOYA VOYA FINANCIAL INC Financial Institutions Equity 29007765.2 0.19
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 28878028.34 0.19
RF REGIONS FINL DRC CORP Financial Institutions Equity 28864865.72 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 28799717.76 0.19
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 28723766.4 0.19
AEL PR B AMERICAN NATIONAL GROUP INC Financial Institutions Equity 28596631.52 0.19
UNM UNUM GROUP Financial Institutions Equity 28245950.0 0.19
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 27835390.45 0.18
NGL NGL ENERGY PARTNERS LP Industrial Equity 27728485.2 0.18
EIX SCE TRUST V Financial Institutions Equity 27707189.82 0.18
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 27474712.38 0.18
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 27455063.4 0.18
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 27275958.71 0.18
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 27271628.64 0.18
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 27248211.41 0.18
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 26957743.8 0.18
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 26572498.27 0.18
PSA PUBLIC STORAGE Financial Institutions Equity 26565858.0 0.18
PSA PUBLIC STORAGE Financial Institutions Equity 26494325.9 0.18
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 26482039.5 0.18
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 26429887.68 0.18
UMH UMH PROPERTIES INC Financial Institutions Equity 26372280.55 0.17
CMS CMS ENERGY CORPORATION Utility Equity 25905610.31 0.17
MFA MFA FINANCIAL INC Financial Institutions Equity 25252711.8 0.17
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 25123977.9 0.17
WRB WR BERKLEY CORPORATION Financial Institutions Equity 25003137.9 0.17
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 24759383.84 0.16
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 24731974.91 0.16
QVCN QVC INC Industrial Equity 24473744.55 0.16
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 23764123.79 0.16
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 23613447.0 0.16
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23499486.75 0.16
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 23466402.94 0.16
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23432700.6 0.16
SO GEORGIA POWER COMPANY Utility Equity 23175105.42 0.15
SR SPIRE INC Utility Equity 23114757.9 0.15
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 22954891.48 0.15
OZK BANK OZK Financial Institutions Equity 22901491.8 0.15
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22549277.7 0.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 22418210.26 0.15
SF STIFEL FINANCIAL CORP Financial Institutions Equity 22336739.1 0.15
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 22337028.45 0.15
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 22325440.8 0.15
ETR ENTERGY LOUISIANA LLC Utility Equity 22249728.24 0.15
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 22079732.57 0.15
TVA TENN VALLEY AUTHORITY Agency Equity 22070929.25 0.15
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 22016694.56 0.15
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 21950843.85 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21842723.13 0.14
FITB FIFTH THIRD BANCORP Financial Institutions Equity 21796789.9 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 21733169.15 0.14
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 21664120.85 0.14
ETR ENTERGY MISSISSIPPI INC Utility Equity 21655270.52 0.14
ATCO ATLAS CORP Industrial Equity 21477489.23 0.14
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 21127000.0 0.14
VNO VORNADO REALTY TRUST Financial Institutions Equity 21113026.82 0.14
BC BRUNSWICK CORPORATION Industrial Equity 21048514.2 0.14
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20930780.0 0.14
GL GLOBE LIFE INC Financial Institutions Equity 20896747.14 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20879258.4 0.14
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 20800170.3 0.14
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 20777944.24 0.14
AIZ ASSURANT INC Financial Institutions Equity 20626730.38 0.14
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 20602050.42 0.14
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 20464383.28 0.14
DTE DTE ENERGY CO Utility Equity 20289849.84 0.13
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20219470.32 0.13
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 20198356.22 0.13
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 20078803.74 0.13
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 20039383.0 0.13
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 20021527.55 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 19972117.84 0.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19937071.0 0.13
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 19772346.0 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19657977.12 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 19610705.4 0.13
SPNT SIRIUSPOINT LTD Financial Institutions Equity 19491437.55 0.13
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 19440673.68 0.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 19414747.06 0.13
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 19408098.5 0.13
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19374652.8 0.13
RC READY CAPITAL CORP Financial Institutions Equity 19019297.12 0.13
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 18862905.0 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18853922.59 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18834830.82 0.12
PSA PUBLIC STORAGE Financial Institutions Equity 18758288.75 0.12
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 18605373.8 0.12
CMS CMS ENERGY CORPORATION Utility Equity 18590308.72 0.12
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 18487178.6 0.12
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 18427474.13 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 18310308.31 0.12
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 18304871.84 0.12
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 18266214.4 0.12
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 18027990.34 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17960941.44 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17958321.99 0.12
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 17826729.64 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17751712.8 0.12
SLM SLM CORP Financial Institutions Equity 17751805.8 0.12
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 17698134.16 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17665032.88 0.12
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 17575176.96 0.12
TVA TENN VALLEY AUTH Agency Equity 17476337.96 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17436527.5 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17380914.68 0.12
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 17207842.2 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17112192.37 0.11
BOH BANK OF HAWAII CORP Financial Institutions Equity 17001564.6 0.11
BC BRUNSWICK CORPORATION Industrial Equity 16862197.0 0.11
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 16829419.32 0.11
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16780345.28 0.11
DTE DTE ENERGY COMPANY Utility Equity 16769515.84 0.11
CMS CMS ENERGY CORPORATION Utility Equity 16710324.99 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 16628911.06 0.11
MFA MFA FINANCIAL INC Financial Institutions Equity 16586724.0 0.11
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 16574817.84 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 16569086.11 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16486162.32 0.11
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16462587.12 0.11
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 16391731.45 0.11
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16385449.74 0.11
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 16274589.87 0.11
MBIN MERCHANTS BANCORP Financial Institutions Equity 16270098.92 0.11
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 16217570.11 0.11
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 15853143.6 0.1
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15722113.47 0.1
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 15720005.07 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15584720.58 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15585393.72 0.1
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 15480344.15 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15313299.1 0.1
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15196713.96 0.1
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 15183256.4 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 15159996.9 0.1
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14941799.9 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14904655.8 0.1
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 14891528.08 0.1
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 14833675.41 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14823353.6 0.1
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 14821154.23 0.1
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14784825.25 0.1
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 14758066.0 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14725259.24 0.1
WSBC WESBANCO INC Financial Institutions Equity 14688269.0 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14564762.82 0.1
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14561295.26 0.1
TRIN TRINITY CAPITAL INC Financial Institutions Equity 14532008.88 0.1
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 14480477.58 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14424926.49 0.1
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14421510.45 0.1
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 14417412.36 0.1
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14346193.2 0.1
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 14285080.88 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 14265648.0 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 14253890.34 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14244805.68 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14153737.65 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14122141.77 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 14027989.74 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13964759.42 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 13930477.36 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13874683.3 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 13865027.76 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 13765760.56 0.09
ZION ZIONS BANCORP Financial Institutions Equity 13750002.0 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13740227.22 0.09
KMPR KEMPER CORP Financial Institutions Equity 13586732.4 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 13571564.52 0.09
BAC BANK OF AMERICA CORP Financial Institutions Equity 13385692.54 0.09
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 13131856.56 0.09
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 13079221.46 0.09
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 12741583.5 0.08
ADC AGREE REALTY CORP Financial Institutions Equity 12735358.0 0.08
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 12497891.0 0.08
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 12404841.82 0.08
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 12361359.15 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12350325.96 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 12309667.98 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 12295087.2 0.08
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12278860.8 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12274430.76 0.08
EPR EPR PROPERTIES Financial Institutions Equity 12259107.76 0.08
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 12177746.7 0.08
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12123482.17 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 12119470.0 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12106169.6 0.08
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 12100081.5 0.08
LAND GLADSTONE LAND CORP Financial Institutions Equity 12052731.6 0.08
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 12033666.67 0.08
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 11965885.8 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11943671.88 0.08
BC BRUNSWICK CORP Industrial Equity 11915736.05 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11832718.8 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11783628.6 0.08
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 11782221.5 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11755602.4 0.08
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11713281.3 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11632888.9 0.08
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11627385.21 0.08
PSA PUBLIC STORAGE Financial Institutions Equity 11450146.5 0.08
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 11425132.52 0.08
QVCN QVC INC Industrial Equity 11423572.68 0.08
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 11325748.56 0.08
DX DYNEX CAPITAL INC Financial Institutions Equity 11313300.99 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 11313585.03 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11242891.66 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 11239499.1 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11207432.28 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 11194129.35 0.07
EQC EQUITY COMMONWEALTH Financial Institutions Equity 11148434.09 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11136742.56 0.07
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11053086.2 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 11018485.55 0.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 10992509.46 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10963467.9 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 10947330.6 0.07
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10940047.42 0.07
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 10905886.06 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 10893330.0 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10888383.97 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 10875839.9 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10862291.0 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10825518.62 0.07
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 10791449.55 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 10743151.77 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10697935.28 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10633489.5 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10485128.6 0.07
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10466073.18 0.07
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 10442978.4 0.07
CTO CTO REALTY GROWTH INC Financial Institutions Equity 10327618.32 0.07
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 10309569.0 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10264629.54 0.07
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10200409.32 0.07
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 10138394.63 0.07
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 10100235.4 0.07
PCG PACIFIC GAS & ELEC CO Utility Equity 10095485.19 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 10077936.24 0.07
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 9971355.49 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9886388.22 0.07
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9879256.0 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9787650.49 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 9780470.82 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9756164.58 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9690512.85 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9654848.1 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 9655817.85 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 9643369.85 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 9598714.29 0.06
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 9592407.72 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9583529.37 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9543983.1 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9518391.5 0.06
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9501875.46 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 9385645.39 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 9369000.97 0.06
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9352291.2 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9264531.3 0.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 9261895.66 0.06
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 9098462.1 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9089187.7 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8843979.04 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8830081.62 0.06
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8819480.16 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8571821.5 0.06
ESGR ENSTAR GROUP LTD Financial Institutions Equity 8475103.44 0.06
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8231314.18 0.05
RC READY CAPITAL CORP Financial Institutions Equity 8223684.7 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8018066.82 0.05
FOSL FOSSIL GROUP INC Industrial Equity 7908231.54 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7882154.85 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 7695596.22 0.05
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 7395963.9 0.05
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 7222336.32 0.05
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 6984553.29 0.05
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 6643877.7 0.04
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 6619836.24 0.04
SLNH SOLUNA HOLDINGS INC Industrial Equity 5606424.13 0.04
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4399760.82 0.03
XELAP EXELA TECHNOLOGIES CUM CONVT PER Industrial Equity 215226.24 0.0
USD USD CASH Cash and/or Derivatives Cash -1419680.7 -0.01
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