| WFC |
Wells Fargo & Company |
249.58B |
3.96% |
|
|
|
|
|
74.96 |
1.88% |
27.87% |
38.79% |
|---|
| BAC |
Bank of America Corporation |
357.33B |
2.70% |
|
|
|
|
|
46.57 |
1.11% |
25.33% |
25.56% |
|---|
| C |
Citigroup Inc. |
130.84B |
2.22% |
|
|
|
|
|
69.18 |
1.32% |
27.32% |
22.14% |
|---|
| APO |
Apollo Global Management, Inc. |
93.65B |
1.76% |
|
|
|
|
|
165.51 |
1.61% |
41.38% |
66.56% |
|---|
| NEE |
NextEra Energy, Inc. |
159.24B |
1.75% |
|
|
|
|
|
77.44 |
0.72% |
27.57% |
24.90% |
|---|
| ALB |
Albemarle Corporation |
12.83B |
1.65% |
|
|
|
|
|
109.14 |
-0.37% |
51.02% |
33.79% |
|---|
| JPM |
JPMorgan Chase & Co. |
689.53B |
1.51% |
|
|
|
|
|
244.92 |
1.72% |
23.45% |
33.32% |
|---|
| T |
AT&T Inc. |
165.18B |
1.16% |
|
|
|
|
|
23.02 |
0.83% |
25.03% |
50.25% |
|---|
| COF |
Capital One Financial Corporation |
69.71B |
1.02% |
|
|
|
|
|
182.72 |
1.12% |
31.57% |
35.16% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.43B |
1.00% |
|
|
|
|
|
597.09 |
2.61% |
26.14% |
36.54% |
|---|
| ALL |
The Allstate Corporation |
53.76B |
0.89% |
|
|
|
|
|
203.03 |
2.91% |
21.02% |
14.92% |
|---|
| MS |
Morgan Stanley |
217.75B |
0.85% |
|
|
|
|
|
135.16 |
2.63% |
25.87% |
30.46% |
|---|
| DUK |
Duke Energy Corporation |
88.70B |
0.82% |
|
|
|
|
|
114.83 |
0.96% |
17.85% |
35.95% |
|---|
| SO |
The Southern Company |
96.78B |
0.75% |
|
|
|
|
|
88.33 |
0.41% |
17.75% |
28.58% |
|---|
| MET |
MetLife, Inc. |
59.07B |
0.73% |
|
|
|
|
|
85.31 |
3.28% |
19.43% |
17.93% |
|---|
| USB |
U.S. Bancorp |
80.58B |
0.72% |
|
|
|
|
|
51.66 |
1.80% |
25.28% |
23.39% |
|---|
| ATH |
ATH 6.35 PERP |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| MTB |
M&T Bank Corporation |
36.00B |
0.65% |
|
|
|
|
|
216.97 |
1.62% |
26.60% |
31.98% |
|---|
| TFC |
Truist Financial Corporation |
62.28B |
0.64% |
|
|
|
|
|
46.92 |
1.59% |
24.53% |
20.25% |
|---|
| AEGON |
AEGON 5.1 12/15/49 |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
42.20B |
0.64% |
|
|
|
|
|
10.81 |
0.75% |
31.73% |
16.29% |
|---|
| SRE |
Sempra |
60.03B |
0.62% |
|
|
|
|
|
94.78 |
1.78% |
19.11% |
22.77% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
15.14B |
0.61% |
|
|
|
|
|
229.81 |
1.22% |
23.44% |
35.86% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.54B |
0.60% |
|
|
|
|
|
81.22 |
0.94% |
27.19% |
33.17% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.67B |
0.57% |
|
|
|
|
|
46.82 |
0.18% |
22.93% |
18.70% |
|---|
| CTL |
CTL 6 1/2 09/01/56 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| CMS |
CMS Energy Corporation |
20.68B |
0.52% |
|
|
|
|
|
69.21 |
1.01% |
20.51% |
17.07% |
|---|
| SYF |
Synchrony Financial |
25.35B |
0.51% |
|
|
|
|
|
65.11 |
1.10% |
35.63% |
49.23% |
|---|
| KEY |
KeyCorp |
19.09B |
0.50% |
|
|
|
|
|
19.26 |
1.24% |
36.45% |
38.39% |
|---|
| EIX |
Edison International |
33.63B |
0.48% |
|
|
|
|
|
86.88 |
0.88% |
21.01% |
31.49% |
|---|
| JXN |
Jackson Financial Inc. |
7.30B |
0.47% |
|
|
|
|
|
98.79 |
0.25% |
39.62% |
27.63% |
|---|
| LNC |
Lincoln National Corporation |
5.94B |
0.46% |
|
|
|
|
|
34.88 |
1.77% |
32.97% |
23.00% |
|---|
| PRU |
Prudential Financial, Inc. |
45.04B |
0.46% |
|
|
|
|
|
126.51 |
1.93% |
25.87% |
32.93% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.50B |
0.44% |
|
|
|
|
|
33.02 |
4.11% |
52.51% |
6.99% |
|---|
| STT |
State Street Corporation |
28.30B |
0.40% |
|
|
|
|
|
96.54 |
1.30% |
25.36% |
45.84% |
|---|
| AXS |
AXIS Capital Holdings Limited |
7.38B |
0.40% |
|
|
|
|
|
88.25 |
1.95% |
27.10% |
20.34% |
|---|
| BPY |
BPY 6 1/4 07/26/2081 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
24.33B |
0.40% |
|
|
|
|
|
26.77 |
1.92% |
25.71% |
35.15% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.00B |
0.40% |
|
|
|
|
|
50.61 |
1.22% |
33.50% |
27.07% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
59.08B |
0.38% |
|
|
|
|
|
337.41 |
1.37% |
27.04% |
48.01% |
|---|
| USM |
United States Cellular Corporation |
5.51B |
0.38% |
|
|
|
|
|
64.08 |
1.28% |
58.69% |
21.40% |
|---|
| BTSG |
BrightSpring Health Services, Inc. Commo... |
3.27B |
0.38% |
|
|
|
|
|
18.76 |
-0.19% |
48.77% |
11.36% |
|---|
| FITB |
Fifth Third Bancorp |
31.70B |
0.37% |
|
|
|
|
|
47.27 |
2.07% |
23.45% |
15.40% |
|---|
| NYCB |
NYCB 6 3/8 PERP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.65B |
0.36% |
|
|
|
|
|
187.00 |
0.88% |
22.31% |
44.85% |
|---|
| ACGL |
Arch Capital Group Ltd. |
37.10B |
0.34% |
|
|
|
|
|
98.62 |
3.04% |
26.84% |
27.13% |
|---|
| TPG |
TPG Inc. |
25.60B |
0.34% |
|
|
|
|
|
70.13 |
3.80% |
37.46% |
35.75% |
|---|
| CFG |
Citizens Financial Group, Inc. |
20.65B |
0.34% |
|
|
|
|
|
46.85 |
1.58% |
32.93% |
41.73% |
|---|
| KKR |
KKR & Co. Inc. |
140.60B |
0.33% |
|
|
|
|
|
158.29 |
4.01% |
30.55% |
31.55% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.63B |
0.33% |
|
|
|
|
|
17.65 |
1.00% |
27.47% |
33.29% |
|---|
| GTLS |
Chart Industries, Inc. |
7.55B |
0.33% |
|
|
|
|
|
176.30 |
4.56% |
41.80% |
26.43% |
|---|
| CG |
The Carlyle Group Inc. |
18.87B |
0.32% |
|
|
|
|
|
52.77 |
3.01% |
36.74% |
37.23% |
|---|
| DTE |
DTE Energy Company |
25.66B |
0.31% |
|
|
|
|
|
123.90 |
1.41% |
20.24% |
28.20% |
|---|
| FG |
F&G Annuities & Life, Inc. |
5.95B |
0.30% |
|
|
|
|
|
47.17 |
3.88% |
102.51% |
30.57% |
|---|
| PBI |
Pitney Bowes Inc. |
1.39B |
0.30% |
|
|
|
|
|
7.65 |
1.80% |
49.53% |
24.16% |
|---|
| NTRS |
Northern Trust Corporation |
21.66B |
0.30% |
|
|
|
|
|
109.29 |
1.31% |
23.97% |
32.83% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.75B |
0.29% |
|
|
|
|
|
264.82 |
0.20% |
32.44% |
56.94% |
|---|
| SNV |
Synovus Financial Corp. |
7.96B |
0.29% |
|
|
|
|
|
56.20 |
2.12% |
31.87% |
8.67% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.72B |
0.29% |
|
|
|
|
|
119.76 |
1.31% |
22.15% |
37.86% |
|---|
| AQNCN |
AQNCN 8.86372 07/01/2079 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ |
RLJ Lodging Trust |
1.51B |
0.27% |
|
|
|
|
|
9.83 |
2.24% |
84.27% |
60.87% |
|---|
| ESGR |
Enstar Group Limited |
4.94B |
0.27% |
|
|
|
|
|
324.64 |
0.25% |
11.61% |
5.59% |
|---|
| DLR |
Digital Realty Trust, Inc. |
62.19B |
0.27% |
|
|
|
|
|
187.48 |
0.84% |
21.41% |
11.72% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
32.10B |
0.26% |
|
|
|
|
|
2,319.79 |
2.71% |
29.75% |
47.99% |
|---|
| VOYA |
Voya Financial, Inc. |
7.76B |
0.25% |
|
|
|
|
|
80.70 |
0.96% |
22.37% |
23.78% |
|---|
| UNM |
Unum Group |
13.80B |
0.24% |
|
|
|
|
|
75.56 |
4.05% |
20.25% |
39.20% |
|---|
| WRB |
W. R. Berkley Corporation |
23.70B |
0.24% |
|
|
|
|
|
62.21 |
2.08% |
22.61% |
51.44% |
|---|
| AHL |
AHL 4.85372 PERP |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ASB |
Associated Banc-Corp |
4.36B |
0.23% |
|
|
|
|
|
26.72 |
0.62% |
51.01% |
51.20% |
|---|
| QVCN |
QVCN 6 1/4 11/26/68 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| OZK |
Bank OZK |
5.49B |
0.22% |
|
|
|
|
|
48.37 |
1.43% |
40.35% |
48.43% |
|---|
| BNCN |
BNCN 4 5/8 10/16/2080 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.21% |
|
|
|
|
|
23.85 |
0.56% |
N/A |
N/A |
|---|
| TCBI |
Texas Capital Bancshares, Inc. |
3.92B |
0.21% |
|
|
|
|
|
84.90 |
1.19% |
26.63% |
28.51% |
|---|
| NAVI |
Navient Corporation |
1.60B |
0.21% |
|
|
|
|
|
14.93 |
0.98% |
53.26% |
38.35% |
|---|
|
B 10/31/24 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BAC NEW YORK |
BAC 5.7297 PERP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| WAL |
Western Alliance Bancorporation |
10.08B |
0.20% |
|
|
|
|
|
91.54 |
2.66% |
37.12% |
9.50% |
|---|
| HPP |
Hudson Pacific Properties, Inc. |
430.05M |
0.20% |
|
|
|
|
|
3.05 |
-5.73% |
184.10% |
61.41% |
|---|
| VNO |
Vornado Realty Trust |
7.94B |
0.20% |
|
|
|
|
|
41.66 |
1.66% |
32.81% |
34.07% |
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
16.16B |
0.19% |
|
|
|
|
|
35.00 |
2.37% |
39.45% |
63.55% |
|---|
| SF |
Stifel Financial Corp. |
11.77B |
0.19% |
|
|
|
|
|
115.01 |
1.38% |
36.78% |
44.73% |
|---|
| TVA |
TVA 2.134 06/01/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| KIM |
Kimco Realty Corporation |
17.08B |
0.19% |
|
|
|
|
|
25.34 |
0.98% |
26.58% |
49.21% |
|---|
| AIZ |
Assurant, Inc. |
11.53B |
0.18% |
|
|
|
|
|
224.79 |
1.78% |
21.50% |
41.67% |
|---|
| BEPUCN |
BEPUCN 4 5/8 PERP |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| GL |
Globe Life Inc. |
9.15B |
0.18% |
|
|
|
|
|
109.03 |
0.24% |
29.50% |
12.60% |
|---|
| BC |
Brunswick Corporation |
5.35B |
0.17% |
|
|
|
|
|
81.04 |
3.30% |
34.90% |
38.85% |
|---|
| WAFD |
Washington Federal, Inc. |
2.96B |
0.17% |
|
|
|
|
|
36.45 |
1.48% |
46.35% |
77.96% |
|---|
| SLG |
SL Green Realty Corp. |
5.23B |
0.17% |
|
|
|
|
|
79.71 |
2.55% |
40.63% |
10.23% |
|---|
| BOH |
Bank of Hawaii Corporation |
3.11B |
0.13% |
|
|
|
|
|
78.16 |
2.26% |
30.78% |
26.77% |
|---|
| KMPR |
Kemper Corporation |
4.61B |
0.12% |
|
|
|
|
|
71.97 |
1.78% |
24.52% |
11.35% |
|---|
| TRTN |
TRTN 6 7/8 PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ZION |
Zions Bancorporation, National Associati... |
8.76B |
0.11% |
|
|
|
|
|
59.31 |
1.11% |
34.63% |
17.03% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.25B |
0.10% |
|
|
|
|
|
11.56 |
0.30% |
65.25% |
56.00% |
|---|
| EPR |
EPR Properties |
3.40B |
0.10% |
|
|
|
|
|
44.90 |
1.40% |
25.09% |
34.77% |
|---|
| OPI |
Office Properties Income Trust |
62.75M |
0.08% |
|
|
|
|
|
1.1250 |
0.45% |
85.71% |
63.46% |
|---|