| WFC |
Wells Fargo & Company |
234.20B |
3.98% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
2.75% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| C |
Citigroup Inc. |
130.86B |
2.29% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| APO |
Apollo Global Management, Inc. |
96.77B |
2.19% |
|
|
|
|
|
171.03 |
0.83% |
31.82% |
24.35% |
|---|
| NEE |
NextEra Energy, Inc. |
147.38B |
1.64% |
|
|
|
|
|
71.67 |
2.72% |
27.71% |
27.17% |
|---|
| ALB |
Albemarle Corporation |
10.42B |
1.63% |
|
|
|
|
|
88.65 |
-0.30% |
53.87% |
46.17% |
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
1.57% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| T |
AT&T Inc. |
163.24B |
1.16% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
1.05% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
|
B 12/31/24 |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
68.16B |
0.98% |
|
|
|
|
|
178.65 |
1.70% |
31.31% |
33.66% |
|---|
| MS |
Morgan Stanley |
198.87B |
0.90% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| ALL |
The Allstate Corporation |
51.26B |
0.85% |
|
|
|
|
|
193.56 |
1.99% |
27.01% |
40.78% |
|---|
| DUK |
Duke Energy Corporation |
83.64B |
0.83% |
|
|
|
|
|
108.28 |
1.12% |
21.27% |
55.78% |
|---|
| USB |
U.S. Bancorp |
74.76B |
0.76% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| SO |
The Southern Company |
90.79B |
0.72% |
|
|
|
|
|
82.86 |
1.32% |
19.64% |
57.83% |
|---|
| ATH |
ATH 6.35 PERP |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
56.34B |
0.69% |
|
|
|
|
|
81.36 |
1.56% |
27.22% |
40.02% |
|---|
| MTB |
M&T Bank Corporation |
31.44B |
0.68% |
|
|
|
|
|
189.48 |
2.19% |
33.24% |
57.55% |
|---|
| AEGON |
AEGON 5.1 12/15/49 |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
0.64% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| F |
Ford Motor Company |
38.57B |
0.63% |
|
|
|
|
|
9.88 |
1.44% |
35.55% |
38.12% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.67B |
0.63% |
|
|
|
|
|
207.54 |
1.38% |
22.73% |
56.00% |
|---|
| TFC |
Truist Financial Corporation |
57.51B |
0.62% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| SRE |
Sempra |
54.99B |
0.60% |
|
|
|
|
|
86.81 |
1.06% |
23.17% |
44.89% |
|---|
| CTL |
CTL 6 1/2 09/01/56 |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
14.58B |
0.57% |
|
|
|
|
|
46.52 |
3.42% |
64.89% |
37.89% |
|---|
| CMS |
CMS Energy Corporation |
19.90B |
0.51% |
|
|
|
|
|
66.61 |
1.29% |
23.43% |
61.03% |
|---|
| JXN |
Jackson Financial Inc. |
6.52B |
0.50% |
|
|
|
|
|
88.28 |
2.26% |
37.68% |
26.29% |
|---|
| KEY |
KeyCorp |
16.94B |
0.49% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| EIX |
Edison International |
30.79B |
0.49% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
|---|
| SYF |
Synchrony Financial |
25.48B |
0.49% |
|
|
|
|
|
65.45 |
1.84% |
34.50% |
48.32% |
|---|
| GTLS |
Chart Industries, Inc. |
7.91B |
0.47% |
|
|
|
|
|
184.83 |
2.23% |
41.07% |
21.69% |
|---|
| LNC |
Lincoln National Corporation |
5.28B |
0.47% |
|
|
|
|
|
31.00 |
0.98% |
35.91% |
31.99% |
|---|
| PRU |
Prudential Financial, Inc. |
41.95B |
0.45% |
|
|
|
|
|
117.83 |
2.04% |
27.61% |
39.29% |
|---|
| BTSG |
BrightSpring Health Services, Inc. Commo... |
3.01B |
0.44% |
|
|
|
|
|
17.27 |
1.35% |
54.13% |
22.36% |
|---|
| AXS |
AXIS Capital Holdings Limited |
7.53B |
0.41% |
|
|
|
|
|
90.03 |
2.76% |
23.29% |
22.54% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.61B |
0.41% |
|
|
|
|
|
34.01 |
0.80% |
47.24% |
7.07% |
|---|
| RF |
Regions Financial Corporation |
21.60B |
0.41% |
|
|
|
|
|
23.77 |
2.59% |
30.42% |
52.26% |
|---|
| STT |
State Street Corporation |
28.79B |
0.40% |
|
|
|
|
|
98.20 |
2.91% |
31.29% |
77.19% |
|---|
| USM |
United States Cellular Corporation |
5.34B |
0.40% |
|
|
|
|
|
62.07 |
1.42% |
36.89% |
48.42% |
|---|
| FITB |
Fifth Third Bancorp |
28.79B |
0.39% |
|
|
|
|
|
42.93 |
1.59% |
23.19% |
11.70% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.52B |
0.38% |
|
|
|
|
|
182.53 |
1.67% |
20.79% |
40.37% |
|---|
| FLG |
FLG 6 3/8 PERP |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
52.12B |
0.38% |
|
|
|
|
|
297.50 |
2.82% |
23.23% |
25.39% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| BPY |
BPY 6 1/4 07/26/2081 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
2.85B |
0.35% |
|
|
|
|
|
47.99 |
2.92% |
31.70% |
31.92% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.15B |
0.35% |
|
|
|
|
|
43.45 |
2.36% |
33.36% |
42.35% |
|---|
| TPG |
TPG Inc. |
23.66B |
0.35% |
|
|
|
|
|
64.82 |
1.31% |
38.55% |
40.32% |
|---|
| KKR |
KKR & Co. Inc. |
131.08B |
0.33% |
|
|
|
|
|
147.58 |
2.82% |
30.90% |
22.37% |
|---|
| FG |
F&G Annuities & Life, Inc. |
5.27B |
0.31% |
|
|
|
|
|
41.77 |
0.97% |
35.81% |
23.76% |
|---|
| SNV |
Synovus Financial Corp. |
7.13B |
0.31% |
|
|
|
|
|
50.35 |
1.35% |
37.18% |
29.45% |
|---|
| ACGL |
Arch Capital Group Ltd. |
34.23B |
0.31% |
|
|
|
|
|
90.99 |
2.25% |
26.40% |
30.98% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
23.71B |
0.31% |
|
|
|
|
|
16.32 |
2.58% |
26.10% |
35.98% |
|---|
| CG |
The Carlyle Group Inc. |
17.96B |
0.30% |
|
|
|
|
|
50.22 |
2.43% |
31.88% |
21.25% |
|---|
| DTE |
DTE Energy Company |
24.89B |
0.30% |
|
|
|
|
|
120.18 |
1.75% |
25.89% |
53.05% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
31.73B |
0.30% |
|
|
|
|
|
109.47 |
2.25% |
24.13% |
63.76% |
|---|
| AQNCN |
AQNCN 9.81658 07/01/2079 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
12.95B |
0.29% |
|
|
|
|
|
249.37 |
0.40% |
31.25% |
47.47% |
|---|
| PBI |
Pitney Bowes Inc. |
1.31B |
0.28% |
|
|
|
|
|
7.23 |
1.12% |
53.34% |
24.66% |
|---|
| RLJ |
RLJ Lodging Trust |
1.58B |
0.28% |
|
|
|
|
|
10.29 |
1.68% |
99.46% |
36.34% |
|---|
| NTRS |
Northern Trust Corporation |
20.31B |
0.27% |
|
|
|
|
|
102.48 |
1.96% |
22.98% |
27.32% |
|---|
| ESGR |
Enstar Group Limited |
4.90B |
0.27% |
|
|
|
|
|
321.95 |
-0.26% |
8.83% |
7.91% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
29.47B |
0.26% |
|
|
|
|
|
2,130.51 |
2.88% |
30.98% |
53.50% |
|---|
| DLR |
Digital Realty Trust, Inc. |
59.23B |
0.26% |
|
|
|
|
|
178.57 |
1.00% |
24.63% |
29.63% |
|---|
| UNM |
Unum Group |
13.15B |
0.25% |
|
|
|
|
|
72.01 |
1.48% |
23.26% |
42.94% |
|---|
| ASB |
Associated Banc-Corp |
3.92B |
0.24% |
|
|
|
|
|
23.99 |
1.22% |
69.07% |
59.62% |
|---|
| BNCN |
BNCN 4 5/8 10/16/2080 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
6.47B |
0.24% |
|
|
|
|
|
67.21 |
0.70% |
25.79% |
30.65% |
|---|
| AHL |
AHL 4.85372 PERP |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WAL |
Western Alliance Bancorporation |
9.31B |
0.22% |
|
|
|
|
|
84.62 |
2.12% |
35.85% |
8.76% |
|---|
| WRB |
W. R. Berkley Corporation |
22.32B |
0.22% |
|
|
|
|
|
58.57 |
0.93% |
24.71% |
53.92% |
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.21% |
|
|
|
|
|
23.42 |
0.56% |
N/A |
N/A |
|---|
| BAC NEW YORK |
BAC 5.13507 PERP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| OZK |
Bank OZK |
4.97B |
0.20% |
|
|
|
|
|
43.83 |
0.92% |
50.05% |
72.36% |
|---|
| TCBI |
Texas Capital Bancshares, Inc. |
3.55B |
0.20% |
|
|
|
|
|
76.77 |
-0.01% |
44.16% |
39.42% |
|---|
| NAVI |
Navient Corporation |
1.53B |
0.20% |
|
|
|
|
|
14.26 |
0.35% |
62.39% |
79.64% |
|---|
| HPP |
Hudson Pacific Properties, Inc. |
413.81M |
0.20% |
|
|
|
|
|
2.9300 |
12.26% |
190.52% |
65.81% |
|---|
| QVCN |
QVCN 6 1/4 11/26/68 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| TVA |
TVA 2.134 06/01/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BEPUCN |
BEPUCN 4 5/8 PERP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VNO |
Vornado Realty Trust |
7.91B |
0.19% |
|
|
|
|
|
41.51 |
3.70% |
35.39% |
31.69% |
|---|
| AIZ |
Assurant, Inc. |
10.89B |
0.18% |
|
|
|
|
|
212.27 |
1.84% |
21.14% |
38.38% |
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
14.47B |
0.18% |
|
|
|
|
|
31.36 |
1.16% |
40.52% |
82.76% |
|---|
| BC |
Brunswick Corporation |
4.40B |
0.18% |
|
|
|
|
|
66.75 |
-0.13% |
35.61% |
42.42% |
|---|
| KIM |
Kimco Realty Corporation |
15.79B |
0.18% |
|
|
|
|
|
23.42 |
1.78% |
26.82% |
51.48% |
|---|
| SLG |
SL Green Realty Corp. |
4.88B |
0.18% |
|
|
|
|
|
68.01 |
1.83% |
36.55% |
-0.03% |
|---|
| SF |
Stifel Financial Corp. |
10.69B |
0.18% |
|
|
|
|
|
104.49 |
2.17% |
27.70% |
29.77% |
|---|
| GL |
Globe Life Inc. |
9.18B |
0.17% |
|
|
|
|
|
109.39 |
3.29% |
36.91% |
15.71% |
|---|
| WAFD |
Washington Federal, Inc. |
2.66B |
0.17% |
|
|
|
|
|
32.64 |
2.16% |
69.12% |
89.34% |
|---|
| BOH |
Bank of Hawaii Corporation |
2.76B |
0.13% |
|
|
|
|
|
69.45 |
1.82% |
37.64% |
49.59% |
|---|
| KMPR |
Kemper Corporation |
4.17B |
0.12% |
|
|
|
|
|
65.06 |
1.36% |
65.28% |
41.80% |
|---|
| TRTN |
TRTN 6 7/8 PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| NMFC |
New Mountain Finance Corporation |
1.22B |
0.10% |
|
|
|
|
|
11.27 |
0.81% |
111.92% |
77.23% |
|---|
| EPR |
EPR Properties |
3.30B |
0.10% |
|
|
|
|
|
43.59 |
0.97% |
27.48% |
51.31% |
|---|
| OPI |
Office Properties Income Trust |
55.09M |
0.07% |
|
|
|
|
|
1.0200 |
-4.67% |
110.91% |
63.46% |
|---|