ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 447 securities.

Note: The data shown here is as of date Dec 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 (%)
BA BOEING CO Industrial Equity 600321180.3 4.12
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 334026877.0 2.29
C CITIGROUP CAPITAL XIII Financial Institutions Equity 241091224.92 1.65
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 218644722.56 1.5
BAC BANK OF AMERICA CORP Financial Institutions Equity 192141172.0 1.32
NEE NEXTERA ENERGY UNITS INC Utility Equity 169828696.4 1.16
ARES ARES MANAGEMENT CORP Financial Institutions Equity 157753941.7 1.08
ALB ALBEMARLE CORP Industrial Equity 156839784.89 1.08
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 156538184.96 1.07
JPM JPMORGAN CHASE & CO Financial Institutions Equity 147134982.87 1.01
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 143703873.44 0.99
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 134287150.57 0.92
JPM JPMORGAN CHASE & CO Financial Institutions Equity 133020032.8 0.91
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 118430063.3 0.81
NEECV NEXTERA ENERGY UNITS INC Utility Equity 117311293.44 0.8
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 116958115.64 0.8
T AT&T INC Industrial Equity 116450660.34 0.8
PCG PG&E CORPORATION Utility Equity 114126194.16 0.78
WFC WELLS FARGO & COMPANY Financial Institutions Equity 113152244.28 0.78
T AT&T INC Industrial Equity 109109227.06 0.75
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 106504086.18 0.73
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 103352671.32 0.71
JPM JPMORGAN CHASE DRC Financial Institutions Equity 94464683.76 0.65
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 88374490.85 0.61
MS MORGAN STANLEY Financial Institutions Equity 87848475.88 0.6
MS MORGAN STANLEY Financial Institutions Equity 86727014.6 0.59
DUK DUKE ENERGY CORP Utility Equity 86250079.52 0.59
MS MORGAN STANLEY Financial Institutions Equity 85575760.71 0.59
T AT&T INC Industrial Equity 84880291.6 0.58
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 83495576.7 0.57
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 81964064.7 0.56
MS MORGAN STANLEY Financial Institutions Equity 81300465.98 0.56
MS MORGAN STANLEY Financial Institutions Equity 79263687.45 0.54
USB US BANCORP Financial Institutions Equity 77992391.5 0.53
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 73700349.0 0.51
MS MORGAN STANLEY Financial Institutions Equity 72917044.21 0.5
MET METLIFE INC Financial Institutions Equity 72233574.24 0.5
SO SOUTHERN COMPANY (THE) Utility Equity 71435604.88 0.49
MS MORGAN STANLEY DS Financial Institutions Equity 71394080.64 0.49
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 69682390.18 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 67754773.24 0.46
MET METLIFE INC Financial Institutions Equity 67755778.26 0.46
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 66045212.52 0.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 65830625.3 0.45
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 65628017.3 0.45
WFC WELLS FARGO & COMPANY Financial Institutions Equity 64308785.58 0.44
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 64202319.36 0.44
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 64138724.36 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 63389627.4 0.43
F FORD MOTOR COMPANY Industrial Equity 63059269.12 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 62234890.23 0.43
F FORD MOTOR COMPANY Industrial Equity 60757423.85 0.42
SRE SEMPRA ENERGY Utility Equity 60734351.05 0.42
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 59818117.81 0.41
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 58879895.8 0.4
CTL QWEST CORP Industrial Equity 58531388.99 0.4
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 57985208.6 0.4
JPM JPMORGAN CHASE & CO Financial Institutions Equity 57983686.74 0.4
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 55825559.79 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 55808714.78 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 55800422.65 0.38
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 55225856.14 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 54197646.6 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 53938855.4 0.37
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 53775749.1 0.37
ATH ATHENE HOLDING LTD Financial Institutions Equity 52290746.56 0.36
MET METLIFE INC Financial Institutions Equity 52269930.18 0.36
CMS CMS ENERGY CORPORATION Utility Equity 51908522.5 0.36
SO SOUTHERN COMPANY (THE) Utility Equity 51425568.88 0.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 51404812.04 0.35
KEY KEYCORP Financial Institutions Equity 50916865.48 0.35
F FORD MOTOR COMPANY Industrial Equity 50833599.96 0.35
JXN JACKSON FINANCIAL INC Financial Institutions Equity 50599631.25 0.35
ATH ATHENE HOLDING LTD Financial Institutions Equity 50522184.73 0.35
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 49508752.48 0.34
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 49443743.78 0.34
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 49005869.94 0.34
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 48085067.55 0.33
SO SOUTHERN COMPANY (THE) Utility Equity 47825329.78 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 47463756.49 0.33
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 47201622.36 0.32
USB US BANCORP Financial Institutions Equity 47000527.24 0.32
CHSINC CHS INC Industrial Equity 46410598.85 0.32
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 46346388.0 0.32
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 45829756.56 0.31
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 45557073.43 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 45456270.7 0.31
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 45380170.56 0.31
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 45176003.82 0.31
USB US BANCORP Financial Institutions Equity 45119217.54 0.31
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 44686947.2 0.31
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 44391382.44 0.3
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 44269952.32 0.3
EIX SCE TRUST VII Utility Equity 44121192.75 0.3
USB US BANCORP Financial Institutions Equity 43350360.0 0.3
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 42842458.56 0.29
KEY KEYCORP Financial Institutions Equity 42690868.56 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 42636827.85 0.29
DUK DUKE ENERGY CORP Utility Equity 42535236.32 0.29
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 42240334.6 0.29
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 41407670.92 0.28
STT STATE STREET CORP Financial Institutions Equity 41199030.0 0.28
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 40925003.08 0.28
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 40759064.65 0.28
BAC BANK OF AMERICA CORP Financial Institutions Equity 40717535.52 0.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 40583272.69 0.28
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 40311113.52 0.28
CTL QWEST CORP Industrial Equity 39659855.6 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 39554809.35 0.27
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 39413520.0 0.27
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 39289071.21 0.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 38946942.5 0.27
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 38458653.72 0.26
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 38386627.2 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 38337223.6 0.26
PSA PUBLIC STORAGE Financial Institutions Equity 38008801.53 0.26
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 37337685.45 0.26
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 37134932.28 0.25
CHSINC CHS INC Industrial Equity 36878462.05 0.25
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 36310103.61 0.25
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 35447471.4 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 35316574.56 0.24
AEL PR A AMERICAN NATIONAL GROUP DEPOSITAR Financial Institutions Equity 35219902.14 0.24
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 34942361.54 0.24
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 34796226.06 0.24
SO SOUTHERN COMPANY (THE) Utility Equity 34519237.5 0.24
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 34304018.16 0.24
KEY KEYCORP Financial Institutions Equity 34129243.45 0.23
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 34119038.4 0.23
MS MORGAN STANLEY Financial Institutions Equity 33212673.75 0.23
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 32819016.72 0.23
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 32476057.95 0.22
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 32334291.64 0.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 32188566.65 0.22
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 32179297.92 0.22
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 31901059.44 0.22
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 31883804.38 0.22
KEY KEYCORP Financial Institutions Equity 31870686.81 0.22
CG CARLYLE FINANCE LLC Financial Institutions Equity 31779997.12 0.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 31567666.2 0.22
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 31514745.62 0.22
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 31256802.72 0.21
DTE DTE ENERGY COMPANY Utility Equity 31181686.41 0.21
USB US BANCORP Financial Institutions Equity 31037650.0 0.21
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 31016722.08 0.21
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 30892249.92 0.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 30683887.18 0.21
ETR ENTERGY ARKANSAS LLC Utility Equity 30226616.25 0.21
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 29874948.48 0.2
PBI PITNEY BOWES INC Industrial Equity 29651752.58 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 29583148.14 0.2
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 29331487.02 0.2
EIX SCE TRUST VI Financial Institutions Equity 28921347.0 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 28870226.4 0.2
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 28637914.19 0.2
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 28622649.0 0.2
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 28396844.34 0.19
NGL NGL ENERGY PARTNERS LP Industrial Equity 28341936.0 0.19
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 28281387.14 0.19
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 28232950.44 0.19
USB US BANCORP Financial Institutions Equity 28189135.0 0.19
ESGR ENSTAR GROUP LTD Financial Institutions Equity 28170269.4 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 27613884.32 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27399228.48 0.19
SCETH SCE TRUST VIII Utility Equity 27030941.28 0.19
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 26977684.16 0.19
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 26785203.24 0.18
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 26739282.16 0.18
AEL PR B AMERICAN NATIONAL GROUP INC Financial Institutions Equity 26288809.43 0.18
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 26123628.2 0.18
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 25852975.2 0.18
PSA PUBLIC STORAGE Financial Institutions Equity 25430104.25 0.17
EIX SCE TRUST IV Utility Equity 25411632.06 0.17
VOYA VOYA FINANCIAL INC Financial Institutions Equity 25197041.7 0.17
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 25055542.08 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 25042213.29 0.17
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 24876803.02 0.17
UNM UNUM GROUP Financial Institutions Equity 24874642.0 0.17
RF REGIONS FINL DRC CORP Financial Institutions Equity 24687236.37 0.17
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 24469914.32 0.17
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 24396966.6 0.17
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 24393524.4 0.17
UMH UMH PROPERTIES INC Financial Institutions Equity 24214008.0 0.17
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 24212727.4 0.17
EIX SCE TRUST V Financial Institutions Equity 24135688.2 0.17
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 24010794.6 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 23596065.32 0.16
MFA MFA FINANCIAL INC Financial Institutions Equity 23565436.51 0.16
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 23417325.0 0.16
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 22730493.24 0.16
CMS CMS ENERGY CORPORATION Utility Equity 22684408.25 0.16
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 22678627.92 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 22439216.8 0.15
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 22164772.56 0.15
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 21877195.6 0.15
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 21821886.66 0.15
WRB WR BERKLEY CORPORATION Financial Institutions Equity 21752302.0 0.15
SO GEORGIA POWER COMPANY Utility Equity 21555031.68 0.15
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 21448576.3 0.15
QVCN QVC INC Industrial Equity 21260328.25 0.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 21201868.63 0.15
OZK BANK OZK Financial Institutions Equity 21141206.74 0.14
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 21097648.22 0.14
SR SPIRE INC Utility Equity 21093100.8 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 21015503.01 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 20975657.08 0.14
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20809460.3 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 20492301.27 0.14
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 20410563.06 0.14
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 20324373.3 0.14
MBIN MERCHANTS BANCORP Financial Institutions Equity 20263386.24 0.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 20173746.9 0.14
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19909746.23 0.14
ETR ENTERGY LOUISIANA LLC Utility Equity 19878216.96 0.14
BC BRUNSWICK CORPORATION Industrial Equity 19709537.9 0.14
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 19618703.0 0.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19538965.69 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 19505914.35 0.13
ATCO ATLAS CORP Industrial Equity 19498427.05 0.13
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 19415938.29 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 19386002.02 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 19364344.74 0.13
FITB FIFTH THIRD BANCORP Financial Institutions Equity 19349797.65 0.13
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 19177550.2 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 19159265.88 0.13
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 18915960.1 0.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 18881079.9 0.13
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 18630233.7 0.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18546806.52 0.13
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 18422118.34 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 18213841.14 0.12
GL GLOBE LIFE INC Financial Institutions Equity 18209803.3 0.12
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 18165400.0 0.12
DTE DTE ENERGY CO Utility Equity 18128096.7 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18109572.0 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 18001060.95 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 17927681.55 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 17891008.2 0.12
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 17815484.9 0.12
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 17801843.24 0.12
AIZ ASSURANT INC Financial Institutions Equity 17797098.6 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 17789905.2 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 17782703.3 0.12
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 17736551.69 0.12
SPNT SIRIUSPOINT LTD Financial Institutions Equity 17730192.55 0.12
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 17702930.7 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17696143.2 0.12
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17532359.04 0.12
RC READY CAPITAL CORP Financial Institutions Equity 17471010.0 0.12
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 17438460.9 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17356400.0 0.12
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 17278981.5 0.12
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 17261244.42 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17255554.23 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17231383.22 0.12
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17157156.21 0.12
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 16557193.66 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16377197.8 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16368070.68 0.11
SLM SLM CORP Financial Institutions Equity 16317139.65 0.11
TVA TENN VALLEY AUTH Agency Equity 16193318.4 0.11
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 16086335.4 0.11
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16062488.6 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 16059534.4 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 16040026.16 0.11
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 16032434.24 0.11
BC BRUNSWICK CORPORATION Industrial Equity 15961665.48 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 15892058.94 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15858309.11 0.11
CMS CMS ENERGY CORPORATION Utility Equity 15828657.35 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15698106.74 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 15660429.92 0.11
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 15577035.39 0.11
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 15498813.36 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 15422926.66 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15420682.9 0.11
MFA MFA FINANCIAL INC Financial Institutions Equity 15351879.51 0.11
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 15253010.45 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 15033239.84 0.1
DTE DTE ENERGY COMPANY Utility Equity 15001253.2 0.1
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 14988154.56 0.1
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 14964437.73 0.1
MBIN MERCHANTS BANCORP Financial Institutions Equity 14787893.04 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14761377.0 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14745924.62 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14725885.78 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 14700053.76 0.1
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 14531116.6 0.1
TGP TEEKAY LNG PARTNERS LP Industrial Equity 14462264.3 0.1
CMS CMS ENERGY CORPORATION Utility Equity 14386804.11 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14254602.3 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14223802.0 0.1
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14144010.5 0.1
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 13994239.14 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13954932.3 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13942042.4 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13927398.46 0.1
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 13913916.0 0.1
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 13883443.75 0.1
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13864054.6 0.1
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 13796690.68 0.09
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 13775935.0 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13723971.94 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13714744.42 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13685076.48 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13640264.82 0.09
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 13579841.59 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 13547084.0 0.09
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 13538746.96 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 13361644.44 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 13324429.3 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 13321804.8 0.09
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 13262069.48 0.09
WSBC WESBANCO INC Financial Institutions Equity 13149952.06 0.09
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 13069419.05 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 13051988.58 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 13049916.7 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13012289.5 0.09
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 12994146.0 0.09
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 12846785.7 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12801495.6 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12795893.35 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12771868.11 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12684880.58 0.09
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 12672104.09 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12630884.51 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12593217.6 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12592528.5 0.09
ABL ABACUS LIFE INC Financial Institutions Equity 12574192.5 0.09
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 12483800.7 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12384557.46 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12350325.96 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12348790.65 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12349618.78 0.08
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12345034.08 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12331136.1 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 12305987.1 0.08
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12290267.48 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 12227046.6 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 12157653.6 0.08
KMPR KEMPER CORP Financial Institutions Equity 12150943.05 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11927178.36 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11904701.53 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11856323.36 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11824592.08 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11796309.44 0.08
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11730892.8 0.08
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11717815.14 0.08
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11698242.88 0.08
RC READY CAPITAL CORP Financial Institutions Equity 11380917.44 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11266291.95 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 11216647.2 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11204575.0 0.08
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11098601.12 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11084633.18 0.08
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 11054336.4 0.08
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 10931034.85 0.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 10929251.4 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 10887495.93 0.07
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 10881895.28 0.07
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 10877020.44 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 10863598.27 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 10842679.05 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 10832811.5 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10831661.28 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 10702127.4 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10688523.65 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 10677513.66 0.07
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 10672793.46 0.07
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 10655472.24 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10631352.06 0.07
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 10459307.5 0.07
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 10383098.12 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 10378186.5 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 10312008.6 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10283921.35 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10273272.89 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 10271429.12 0.07
LAND GLADSTONE LAND CORP Financial Institutions Equity 10240465.5 0.07
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 10225427.7 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 10174720.17 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10103929.17 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10075914.36 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 10047417.6 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9953402.85 0.07
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 9923518.55 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9824783.31 0.07
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9772666.68 0.07
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 9756442.46 0.07
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9740099.4 0.07
DX DYNEX CAPITAL INC Financial Institutions Equity 9740505.6 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9726396.03 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9661614.69 0.07
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9652509.38 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 9623129.78 0.07
QVCN QVC INC Industrial Equity 9592278.0 0.07
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9581458.83 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9568991.79 0.07
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9476083.38 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9461522.01 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 9461526.58 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9445141.2 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 9443548.89 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9436456.05 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 9430343.22 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 9175205.77 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 9148246.32 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9146058.22 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 9113082.64 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9075347.87 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 9012851.65 0.06
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 8952571.6 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8940215.13 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8906554.8 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8846626.51 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8800955.52 0.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8796499.36 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8775368.69 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8607236.0 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8596239.6 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8544211.17 0.06
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8423173.3 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8423764.5 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8396775.64 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8223806.24 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8178198.5 0.06
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8160107.39 0.06
PCG PACIFIC GAS & ELEC CO Utility Equity 7966116.28 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7892744.76 0.05
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 7871654.7 0.05
RC READY CAPITAL CORP Financial Institutions Equity 7863871.4 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7843825.3 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7821688.72 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7769269.26 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7692119.12 0.05
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 7499224.08 0.05
ESGR ENSTAR GROUP LTD Financial Institutions Equity 7489929.16 0.05
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 7488520.83 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 7196225.25 0.05
FOSL FOSSIL GROUP INC Industrial Equity 7128528.21 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6751639.6 0.05
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 6351292.07 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6099744.0 0.04
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4226371.4 0.03
SLNH SOLUNA HOLDINGS INC Industrial Equity 3982223.28 0.03
USD USD CASH Cash and/or Derivatives Cash -96699858.59 -0.66
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