| WFC |
Wells Fargo & Company |
254.89B |
3.87% |
|
|
|
|
|
77.50 |
-1.44% |
28.50% |
37.25% |
|---|
| BAC |
Bank of America Corporation |
341.04B |
2.82% |
|
|
|
|
|
44.81 |
-1.08% |
27.39% |
36.83% |
|---|
| C |
Citigroup Inc. |
149.51B |
2.20% |
|
|
|
|
|
79.65 |
-2.08% |
29.76% |
34.04% |
|---|
| APO |
Apollo Global Management, Inc. |
85.18B |
2.04% |
|
|
|
|
|
150.55 |
-3.98% |
36.04% |
38.64% |
|---|
| NEE |
NextEra Energy, Inc. |
147.24B |
1.59% |
|
|
|
|
|
71.58 |
2.05% |
27.87% |
31.55% |
|---|
| JPM |
JPMorgan Chase & Co. |
738.84B |
1.54% |
|
|
|
|
|
264.24 |
-0.96% |
24.78% |
33.90% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
27.77B |
1.52% |
|
|
|
|
|
21.14 |
-2.76% |
55.39% |
70.63% |
|---|
| ALB |
Albemarle Corporation |
9.55B |
1.50% |
|
|
|
|
|
81.20 |
-1.59% |
52.24% |
42.71% |
|---|
| T |
AT&T Inc. |
191.08B |
1.13% |
|
|
|
|
|
26.62 |
1.80% |
22.69% |
35.68% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
195.21B |
1.01% |
|
|
|
|
|
625.60 |
-2.59% |
29.08% |
48.52% |
|---|
| COF |
Capital One Financial Corporation |
76.32B |
0.93% |
|
|
|
|
|
200.20 |
-2.52% |
35.79% |
53.69% |
|---|
| MS |
Morgan Stanley |
212.16B |
0.87% |
|
|
|
|
|
131.69 |
-1.97% |
29.49% |
45.21% |
|---|
| ALL |
The Allstate Corporation |
49.16B |
0.82% |
|
|
|
|
|
185.66 |
-1.86% |
28.32% |
43.20% |
|---|
| DUK |
Duke Energy Corporation |
89.67B |
0.79% |
|
|
|
|
|
115.55 |
2.11% |
22.66% |
49.09% |
|---|
| USB |
U.S. Bancorp |
71.56B |
0.72% |
|
|
|
|
|
45.87 |
-1.90% |
28.41% |
34.04% |
|---|
| ATH |
ATH 6.35 PERP |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
55.83B |
0.67% |
|
|
|
|
|
81.01 |
-2.09% |
25.71% |
39.76% |
|---|
| SO |
The Southern Company |
96.86B |
0.67% |
|
|
|
|
|
88.40 |
0.66% |
20.09% |
51.62% |
|---|
| MTB |
M&T Bank Corporation |
32.11B |
0.64% |
|
|
|
|
|
193.53 |
-1.99% |
24.30% |
34.27% |
|---|
| AEGON |
AEGON 5.1 12/15/49 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
145.83B |
0.61% |
|
|
|
|
|
80.44 |
-1.70% |
28.59% |
39.33% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.47B |
0.59% |
|
|
|
|
|
189.38 |
-3.43% |
35.16% |
56.94% |
|---|
| F |
Ford Motor Company |
36.12B |
0.59% |
|
|
|
|
|
9.28 |
-1.17% |
33.53% |
14.84% |
|---|
| TFC |
Truist Financial Corporation |
60.61B |
0.58% |
|
|
|
|
|
45.66 |
-2.12% |
26.47% |
45.78% |
|---|
| CTL |
CTL 6 1/2 09/01/56 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
55.17B |
0.55% |
|
|
|
|
|
87.10 |
1.27% |
33.76% |
81.12% |
|---|
| EQH |
Equitable Holdings, Inc. |
16.10B |
0.53% |
|
|
|
|
|
51.37 |
-4.80% |
31.28% |
17.18% |
|---|
| SYF |
Synchrony Financial |
23.87B |
0.49% |
|
|
|
|
|
61.41 |
-3.82% |
31.69% |
51.89% |
|---|
| KEY |
KeyCorp |
18.74B |
0.48% |
|
|
|
|
|
16.93 |
-3.70% |
37.17% |
44.50% |
|---|
| CMS |
CMS Energy Corporation |
21.36B |
0.47% |
|
|
|
|
|
71.49 |
1.12% |
34.69% |
46.51% |
|---|
| JXN |
Jackson Financial Inc. |
6.03B |
0.47% |
|
|
|
|
|
81.70 |
-4.32% |
56.34% |
29.18% |
|---|
| LNC |
Lincoln National Corporation |
6.40B |
0.46% |
|
|
|
|
|
37.55 |
-3.15% |
39.90% |
25.27% |
|---|
| EIX |
Edison International |
20.20B |
0.46% |
|
|
|
|
|
52.17 |
0.52% |
62.00% |
47.75% |
|---|
| RF |
Regions Financial Corporation |
21.26B |
0.42% |
|
|
|
|
|
23.39 |
-2.78% |
24.70% |
46.00% |
|---|
| PRU |
Prudential Financial, Inc. |
38.76B |
0.42% |
|
|
|
|
|
109.50 |
-1.47% |
30.13% |
35.16% |
|---|
| BTSG |
BrightSpring Health Services, Inc. Commo... |
3.39B |
0.40% |
|
|
|
|
|
19.49 |
-4.46% |
51.67% |
44.31% |
|---|
| STT |
State Street Corporation |
28.47B |
0.40% |
|
|
|
|
|
98.70 |
-0.94% |
21.78% |
50.70% |
|---|
| USM |
United States Cellular Corporation |
5.57B |
0.39% |
|
|
|
|
|
65.42 |
-2.43% |
68.97% |
25.78% |
|---|
| AXS |
AXIS Capital Holdings Limited |
7.68B |
0.39% |
|
|
|
|
|
91.81 |
-0.89% |
28.53% |
29.53% |
|---|
| FITB |
Fifth Third Bancorp |
28.75B |
0.39% |
|
|
|
|
|
42.88 |
-1.67% |
23.20% |
18.11% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.02B |
0.38% |
|
|
|
|
|
37.96 |
-4.24% |
59.20% |
13.55% |
|---|
| PSA |
Public Storage |
53.29B |
0.37% |
|
|
|
|
|
304.19 |
0.04% |
26.71% |
54.63% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
3.49B |
0.36% |
|
|
|
|
|
59.45 |
-3.91% |
51.02% |
41.97% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.86B |
0.36% |
|
|
|
|
|
166.16 |
-1.25% |
27.74% |
38.99% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.62B |
0.36% |
|
|
|
|
|
44.88 |
-2.82% |
28.37% |
30.45% |
|---|
| BPY |
BPY 6 1/4 07/26/2081 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FLG |
FLG 6 3/8 PERP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| TPG |
TPG Inc. |
20.92B |
0.35% |
|
|
|
|
|
56.63 |
-2.31% |
42.64% |
40.52% |
|---|
| ANGINC |
ANGINC 8.372 PERP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SNV |
Synovus Financial Corp. |
7.31B |
0.31% |
|
|
|
|
|
51.81 |
-4.09% |
38.71% |
37.34% |
|---|
| FG |
F&G Annuities & Life, Inc. |
5.07B |
0.31% |
|
|
|
|
|
40.18 |
-8.72% |
52.88% |
26.26% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
23.48B |
0.30% |
|
|
|
|
|
16.15 |
-1.64% |
25.55% |
48.32% |
|---|
| ACGL |
Arch Capital Group Ltd. |
33.16B |
0.30% |
|
|
|
|
|
88.13 |
-1.03% |
28.39% |
27.75% |
|---|
| CG |
The Carlyle Group Inc. |
17.81B |
0.30% |
|
|
|
|
|
49.86 |
-3.48% |
40.79% |
30.79% |
|---|
| DTE |
DTE Energy Company |
27.35B |
0.30% |
|
|
|
|
|
131.99 |
0.62% |
22.64% |
50.59% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
32.31B |
0.30% |
|
|
|
|
|
111.44 |
-0.83% |
29.93% |
44.17% |
|---|
| KKR |
KKR & Co. Inc. |
117.44B |
0.29% |
|
|
|
|
|
132.22 |
-1.73% |
36.34% |
49.26% |
|---|
| AQNCN |
AQNCN 9.81658 07/01/2079 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
36.62B |
0.29% |
|
|
|
|
|
85.09 |
-0.90% |
32.01% |
63.05% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.16B |
0.28% |
|
|
|
|
|
226.55 |
-1.04% |
31.97% |
57.22% |
|---|
| NTRS |
Northern Trust Corporation |
22.39B |
0.28% |
|
|
|
|
|
112.97 |
-0.49% |
21.43% |
44.39% |
|---|
| ESGR |
Enstar Group Limited |
5.06B |
0.28% |
|
|
|
|
|
332.00 |
0.07% |
10.64% |
5.82% |
|---|
| PBI |
Pitney Bowes Inc. |
1.88B |
0.27% |
|
|
|
|
|
10.32 |
-2.92% |
58.53% |
23.96% |
|---|
| RLJ |
RLJ Lodging Trust |
1.43B |
0.27% |
|
|
|
|
|
9.34 |
-2.51% |
96.04% |
52.01% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
26.61B |
0.26% |
|
|
|
|
|
2,049.25 |
-3.21% |
29.52% |
34.46% |
|---|
| DLR |
Digital Realty Trust, Inc. |
55.67B |
0.25% |
|
|
|
|
|
165.36 |
-3.86% |
34.56% |
80.21% |
|---|
| ASB |
Associated Banc-Corp |
4.06B |
0.24% |
|
|
|
|
|
24.44 |
-2.63% |
37.71% |
41.67% |
|---|
| VOYA |
Voya Financial, Inc. |
6.92B |
0.24% |
|
|
|
|
|
71.95 |
-2.19% |
32.69% |
49.27% |
|---|
| AHL |
AHL 4.85372 PERP |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BNCN |
BNCN 4 5/8 10/16/2080 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WAL |
Western Alliance Bancorporation |
9.58B |
0.23% |
|
|
|
|
|
87.04 |
-3.00% |
36.51% |
31.32% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BAC NEW YORK |
BAC 5.13507 PERP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| HPP |
Hudson Pacific Properties, Inc. |
423.70M |
0.20% |
|
|
|
|
|
3.00 |
-3.54% |
193.10% |
68.42% |
|---|
| QVCN |
QVCN 6 1/4 11/26/68 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TCBI |
Texas Capital Bancshares, Inc. |
3.66B |
0.20% |
|
|
|
|
|
79.58 |
-1.83% |
42.44% |
30.36% |
|---|
| SR |
Spire Inc. |
4.38B |
0.20% |
|
|
|
|
|
75.07 |
1.53% |
57.38% |
16.15% |
|---|
| WRB |
W. R. Berkley Corporation |
23.23B |
0.20% |
|
|
|
|
|
60.97 |
0.94% |
22.10% |
50.61% |
|---|
| BEPUCN |
BEPUCN 4 5/8 PERP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VNO |
Vornado Realty Trust |
7.40B |
0.19% |
|
|
|
|
|
38.78 |
-2.32% |
44.38% |
39.37% |
|---|
| BC |
Brunswick Corporation |
4.13B |
0.18% |
|
|
|
|
|
62.74 |
-2.00% |
42.40% |
73.09% |
|---|
| SF |
Stifel Financial Corp. |
10.64B |
0.18% |
|
|
|
|
|
103.91 |
-3.07% |
29.30% |
41.40% |
|---|
| OZK |
Bank OZK |
5.38B |
0.18% |
|
|
|
|
|
47.45 |
-3.95% |
31.32% |
27.93% |
|---|
| SLG |
SL Green Realty Corp. |
4.74B |
0.18% |
|
|
|
|
|
62.73 |
-2.65% |
36.09% |
22.43% |
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
15.23B |
0.17% |
|
|
|
|
|
32.99 |
-1.29% |
30.09% |
65.14% |
|---|
| KIM |
Kimco Realty Corporation |
14.51B |
0.17% |
|
|
|
|
|
21.52 |
-0.46% |
33.45% |
55.77% |
|---|
| AIZ |
Assurant, Inc. |
10.26B |
0.17% |
|
|
|
|
|
200.03 |
-0.47% |
33.20% |
64.39% |
|---|
| DHC |
Diversified Healthcare Trust |
598.36M |
0.17% |
|
|
|
|
|
2.4800 |
-5.34% |
127.13% |
28.08% |
|---|
| GL |
Globe Life Inc. |
10.29B |
0.16% |
|
|
|
|
|
122.59 |
-1.35% |
43.24% |
15.48% |
|---|
| SPNT |
SiriusPoint Ltd. |
2.27B |
0.16% |
|
|
|
|
|
14.00 |
0.14% |
90.81% |
55.39% |
|---|
| WAFD |
Washington Federal, Inc. |
2.39B |
0.16% |
|
|
|
|
|
29.26 |
-1.12% |
98.21% |
59.83% |
|---|
| SLM |
SLM Corporation |
6.51B |
0.15% |
|
|
|
|
|
30.68 |
-4.21% |
32.80% |
59.72% |
|---|
| BOH |
Bank of Hawaii Corporation |
2.82B |
0.13% |
|
|
|
|
|
70.85 |
-2.41% |
38.00% |
37.40% |
|---|
| KMPR |
Kemper Corporation |
4.10B |
0.12% |
|
|
|
|
|
64.23 |
-1.61% |
51.46% |
50.80% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.29B |
0.10% |
|
|
|
|
|
11.98 |
0.08% |
169.66% |
59.56% |
|---|
| TRTN |
TRTN 6 7/8 PERP |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ADC |
Agree Realty Corporation |
7.81B |
0.10% |
|
|
|
|
|
72.83 |
2.07% |
22.75% |
53.70% |
|---|
| EPR |
EPR Properties |
3.74B |
0.10% |
|
|
|
|
|
49.43 |
-0.22% |
25.34% |
56.21% |
|---|
| OPI |
Office Properties Income Trust |
58.17M |
0.07% |
|
|
|
|
|
0.8723 |
-1.37% |
208.03% |
74.10% |
|---|