| WFC |
Wells Fargo & Company |
234.41B |
3.87% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
2.82% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| C |
Citigroup Inc. |
133.78B |
2.20% |
|
|
|
|
|
70.99 |
0.94% |
37.87% |
75.30% |
|---|
| APO |
Apollo Global Management, Inc. |
78.12B |
2.04% |
|
|
|
|
|
136.94 |
-0.01% |
9.83% |
69.24% |
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
1.59% |
|
|
|
|
|
70.89 |
0.62% |
32.68% |
60.94% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
1.54% |
|
|
|
|
|
245.30 |
1.01% |
32.82% |
69.17% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
20.27B |
1.52% |
|
|
|
|
|
15.43 |
-2.28% |
40.81% |
40.02% |
|---|
| ALB |
Albemarle Corporation |
8.47B |
1.50% |
|
|
|
|
|
72.02 |
-0.24% |
57.54% |
71.50% |
|---|
| T |
AT&T Inc. |
203.00B |
1.13% |
|
|
|
|
|
28.28 |
0.35% |
28.14% |
68.63% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
1.01% |
|
|
|
|
|
546.29 |
0.58% |
41.86% |
89.67% |
|---|
| COF |
Capital One Financial Corporation |
68.37B |
0.93% |
|
|
|
|
|
179.30 |
3.33% |
47.27% |
88.52% |
|---|
| MS |
Morgan Stanley |
188.17B |
0.87% |
|
|
|
|
|
116.67 |
1.16% |
40.02% |
84.71% |
|---|
| ALL |
The Allstate Corporation |
54.88B |
0.82% |
|
|
|
|
|
207.07 |
0.30% |
28.32% |
57.70% |
|---|
| DUK |
Duke Energy Corporation |
94.77B |
0.79% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
63.93% |
|---|
| USB |
U.S. Bancorp |
65.78B |
0.72% |
|
|
|
|
|
42.22 |
-0.09% |
34.26% |
64.37% |
|---|
| ATH |
ATH 6.35 PERP |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
54.70B |
0.67% |
|
|
|
|
|
80.29 |
1.34% |
25.71% |
56.25% |
|---|
| SO |
The Southern Company |
100.85B |
0.67% |
|
|
|
|
|
91.95 |
0.90% |
15.04% |
45.82% |
|---|
| MTB |
M&T Bank Corporation |
29.37B |
0.64% |
|
|
|
|
|
178.75 |
1.98% |
24.30% |
80.43% |
|---|
| AEGON |
AEGON 5.1 12/15/49 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
0.61% |
|
|
|
|
|
78.28 |
0.60% |
36.14% |
79.06% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.00B |
0.59% |
|
|
|
|
|
196.90 |
0.53% |
35.16% |
84.16% |
|---|
| F |
Ford Motor Company |
39.04B |
0.59% |
|
|
|
|
|
10.03 |
3.19% |
48.29% |
84.30% |
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.58% |
|
|
|
|
|
41.15 |
1.71% |
34.93% |
78.77% |
|---|
| CTL |
CTL 6 1/2 09/01/56 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
46.49B |
0.55% |
|
|
|
|
|
71.36 |
2.34% |
33.76% |
70.46% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.98B |
0.53% |
|
|
|
|
|
52.09 |
0.83% |
31.28% |
80.22% |
|---|
| SYF |
Synchrony Financial |
20.58B |
0.49% |
|
|
|
|
|
52.94 |
0.97% |
31.69% |
71.89% |
|---|
| KEY |
KeyCorp |
17.67B |
0.48% |
|
|
|
|
|
15.99 |
1.20% |
37.90% |
67.03% |
|---|
| CMS |
CMS Energy Corporation |
22.47B |
0.47% |
|
|
|
|
|
75.11 |
1.25% |
34.69% |
54.18% |
|---|
| JXN |
Jackson Financial Inc. |
6.09B |
0.47% |
|
|
|
|
|
83.78 |
0.78% |
56.34% |
61.32% |
|---|
| LNC |
Lincoln National Corporation |
6.12B |
0.46% |
|
|
|
|
|
35.91 |
0.64% |
39.90% |
72.16% |
|---|
| EIX |
Edison International |
22.69B |
0.46% |
|
|
|
|
|
58.92 |
1.27% |
62.00% |
25.59% |
|---|
| RF |
Regions Financial Corporation |
19.68B |
0.42% |
|
|
|
|
|
21.73 |
1.45% |
24.70% |
76.30% |
|---|
| PRU |
Prudential Financial, Inc. |
39.53B |
0.42% |
|
|
|
|
|
111.68 |
1.46% |
30.13% |
60.21% |
|---|
| BTSG |
BrightSpring Health Services, Inc. Commo... |
3.17B |
0.40% |
|
|
|
|
|
18.09 |
0.33% |
51.67% |
33.71% |
|---|
| STT |
State Street Corporation |
25.83B |
0.40% |
|
|
|
|
|
89.53 |
0.55% |
21.78% |
85.52% |
|---|
| USM |
United States Cellular Corporation |
5.88B |
0.39% |
|
|
|
|
|
69.15 |
-0.30% |
68.97% |
23.19% |
|---|
| AXS |
AXIS Capital Holdings Limited |
8.10B |
0.39% |
|
|
|
|
|
100.24 |
0.73% |
28.53% |
43.67% |
|---|
| FITB |
Fifth Third Bancorp |
26.19B |
0.39% |
|
|
|
|
|
39.20 |
1.00% |
23.20% |
83.51% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.15B |
0.38% |
|
|
|
|
|
38.74 |
0.57% |
59.20% |
18.37% |
|---|
| PSA |
Public Storage |
52.50B |
0.37% |
|
|
|
|
|
299.29 |
1.67% |
26.71% |
50.20% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
3.37B |
0.36% |
|
|
|
|
|
57.99 |
0.76% |
51.02% |
47.27% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.92B |
0.36% |
|
|
|
|
|
168.03 |
0.49% |
27.74% |
56.67% |
|---|
| CFG |
Citizens Financial Group, Inc. |
17.91B |
0.36% |
|
|
|
|
|
40.97 |
1.79% |
28.37% |
68.79% |
|---|
| BPY |
BPY 6 1/4 07/26/2081 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FLG |
FLG 6 3/8 PERP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| TPG |
TPG Inc. |
17.52B |
0.35% |
|
|
|
|
|
47.43 |
-0.59% |
42.64% |
54.97% |
|---|
| ANGINC |
ANGINC 8.372 PERP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SNV |
Synovus Financial Corp. |
6.59B |
0.31% |
|
|
|
|
|
46.74 |
1.32% |
46.77% |
76.24% |
|---|
| FG |
F&G Annuities & Life, Inc. |
4.86B |
0.31% |
|
|
|
|
|
36.05 |
2.39% |
52.88% |
44.63% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.93B |
0.30% |
|
|
|
|
|
15.01 |
1.49% |
25.55% |
76.72% |
|---|
| ACGL |
Arch Capital Group Ltd. |
36.14B |
0.30% |
|
|
|
|
|
96.18 |
1.18% |
28.39% |
41.37% |
|---|
| CG |
The Carlyle Group Inc. |
15.74B |
0.30% |
|
|
|
|
|
43.59 |
1.02% |
40.79% |
64.84% |
|---|
| DTE |
DTE Energy Company |
28.66B |
0.30% |
|
|
|
|
|
138.27 |
1.24% |
22.64% |
28.19% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
35.31B |
0.30% |
|
|
|
|
|
123.73 |
1.24% |
29.93% |
50.63% |
|---|
| KKR |
KKR & Co. Inc. |
102.69B |
0.29% |
|
|
|
|
|
115.61 |
0.65% |
40.55% |
64.57% |
|---|
| AQNCN |
AQNCN 9.81658 07/01/2079 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
36.83B |
0.29% |
|
|
|
|
|
85.49 |
1.28% |
32.01% |
54.52% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.76B |
0.28% |
|
|
|
|
|
240.00 |
-0.98% |
31.97% |
58.96% |
|---|
| NTRS |
Northern Trust Corporation |
19.23B |
0.28% |
|
|
|
|
|
98.65 |
1.54% |
21.43% |
80.58% |
|---|
| ESGR |
Enstar Group Limited |
4.95B |
0.28% |
|
|
|
|
|
332.38 |
0.00% |
10.64% |
9.86% |
|---|
| PBI |
Pitney Bowes Inc. |
1.65B |
0.27% |
|
|
|
|
|
9.05 |
-2.69% |
50.84% |
23.90% |
|---|
| RLJ |
RLJ Lodging Trust |
1.20B |
0.27% |
|
|
|
|
|
7.89 |
-1.62% |
96.04% |
103.54% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
24.93B |
0.26% |
|
|
|
|
|
1,854.12 |
1.04% |
29.52% |
85.46% |
|---|
| DLR |
Digital Realty Trust, Inc. |
48.24B |
0.25% |
|
|
|
|
|
143.29 |
0.84% |
35.41% |
76.53% |
|---|
| ASB |
Associated Banc-Corp |
3.73B |
0.24% |
|
|
|
|
|
22.53 |
0.67% |
37.71% |
54.83% |
|---|
| VOYA |
Voya Financial, Inc. |
6.47B |
0.24% |
|
|
|
|
|
67.76 |
0.73% |
32.69% |
60.57% |
|---|
| AHL |
AHL 4.85372 PERP |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BNCN |
BNCN 4 5/8 10/16/2080 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WAL |
Western Alliance Bancorporation |
8.49B |
0.23% |
|
|
|
|
|
76.83 |
0.93% |
36.51% |
63.79% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BAC NEW YORK |
BAC 5.13507 PERP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| HPP |
Hudson Pacific Properties, Inc. |
416.99M |
0.20% |
|
|
|
|
|
2.9500 |
-0.67% |
193.10% |
82.06% |
|---|
| QVCN |
QVCN 6 1/4 11/26/68 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TCBI |
Texas Capital Bancshares, Inc. |
3.45B |
0.20% |
|
|
|
|
|
74.70 |
1.23% |
42.44% |
43.85% |
|---|
| SR |
Spire Inc. |
4.57B |
0.20% |
|
|
|
|
|
78.25 |
0.06% |
57.38% |
18.59% |
|---|
| WRB |
W. R. Berkley Corporation |
26.99B |
0.20% |
|
|
|
|
|
71.16 |
-0.15% |
22.10% |
68.07% |
|---|
| BEPUCN |
BEPUCN 4 5/8 PERP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VNO |
Vornado Realty Trust |
7.06B |
0.19% |
|
|
|
|
|
36.99 |
0.60% |
44.38% |
47.65% |
|---|
| BC |
Brunswick Corporation |
3.55B |
0.18% |
|
|
|
|
|
53.85 |
0.67% |
42.40% |
95.61% |
|---|
| SF |
Stifel Financial Corp. |
9.78B |
0.18% |
|
|
|
|
|
94.26 |
0.42% |
29.30% |
69.97% |
|---|
| OZK |
Bank OZK |
4.93B |
0.18% |
|
|
|
|
|
43.45 |
-0.64% |
31.32% |
72.07% |
|---|
| SLG |
SL Green Realty Corp. |
4.36B |
0.18% |
|
|
|
|
|
57.70 |
0.26% |
36.09% |
28.34% |
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
13.75B |
0.17% |
|
|
|
|
|
29.79 |
0.27% |
30.09% |
52.47% |
|---|
| KIM |
Kimco Realty Corporation |
14.43B |
0.17% |
|
|
|
|
|
21.24 |
1.48% |
33.45% |
50.02% |
|---|
| AIZ |
Assurant, Inc. |
10.65B |
0.17% |
|
|
|
|
|
209.75 |
1.67% |
33.20% |
56.64% |
|---|
| DHC |
Diversified Healthcare Trust |
578.97M |
0.17% |
|
|
|
|
|
2.4000 |
-2.83% |
127.13% |
48.01% |
|---|
| GL |
Globe Life Inc. |
10.96B |
0.16% |
|
|
|
|
|
131.72 |
1.50% |
43.24% |
13.50% |
|---|
| SPNT |
SiriusPoint Ltd. |
2.81B |
0.16% |
|
|
|
|
|
17.29 |
1.35% |
90.81% |
31.61% |
|---|
| WAFD |
Washington Federal, Inc. |
2.33B |
0.16% |
|
|
|
|
|
28.58 |
0.95% |
98.21% |
46.84% |
|---|
| SLM |
SLM Corporation |
6.18B |
0.15% |
|
|
|
|
|
29.37 |
1.63% |
32.80% |
78.63% |
|---|
| BOH |
Bank of Hawaii Corporation |
2.74B |
0.13% |
|
|
|
|
|
68.97 |
0.61% |
38.00% |
48.10% |
|---|
| KMPR |
Kemper Corporation |
4.28B |
0.12% |
|
|
|
|
|
66.85 |
-0.24% |
51.46% |
46.41% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.19B |
0.10% |
|
|
|
|
|
11.03 |
-0.36% |
169.66% |
37.99% |
|---|
| TRTN |
TRTN 6 7/8 PERP |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ADC |
Agree Realty Corporation |
8.29B |
0.10% |
|
|
|
|
|
77.19 |
0.73% |
22.75% |
47.70% |
|---|
| EPR |
EPR Properties |
4.00B |
0.10% |
|
|
|
|
|
52.61 |
1.76% |
25.34% |
72.16% |
|---|
| OPI |
Office Properties Income Trust |
31.84M |
0.07% |
|
|
|
|
|
0.4560 |
-4.96% |
208.03% |
84.40% |
|---|