| WFC |
Wells Fargo & Company |
259.20B |
3.87% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
2.82% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| C |
Citigroup Inc. |
153.30B |
2.20% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| APO |
Apollo Global Management, Inc. |
95.76B |
2.04% |
|
|
|
|
|
169.24 |
1.35% |
37.67% |
45.69% |
|---|
| NEE |
NextEra Energy, Inc. |
145.70B |
1.59% |
|
|
|
|
|
70.85 |
0.13% |
26.90% |
31.88% |
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
1.54% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
31.17B |
1.52% |
|
|
|
|
|
23.70 |
2.42% |
31.97% |
8.91% |
|---|
| ALB |
Albemarle Corporation |
11.05B |
1.50% |
|
|
|
|
|
94.05 |
-3.53% |
51.39% |
39.07% |
|---|
| T |
AT&T Inc. |
161.37B |
1.13% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
199.25B |
1.01% |
|
|
|
|
|
634.74 |
1.41% |
22.10% |
16.49% |
|---|
| COF |
Capital One Financial Corporation |
73.66B |
0.93% |
|
|
|
|
|
193.21 |
1.17% |
36.10% |
56.26% |
|---|
| MS |
Morgan Stanley |
221.20B |
0.87% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| ALL |
The Allstate Corporation |
50.25B |
0.82% |
|
|
|
|
|
189.75 |
0.45% |
27.89% |
44.30% |
|---|
| DUK |
Duke Energy Corporation |
85.57B |
0.79% |
|
|
|
|
|
110.77 |
1.38% |
19.87% |
50.12% |
|---|
| USB |
U.S. Bancorp |
76.94B |
0.72% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| ATH |
ATH 6.35 PERP |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
60.16B |
0.67% |
|
|
|
|
|
86.88 |
0.12% |
35.44% |
63.37% |
|---|
| SO |
The Southern Company |
92.84B |
0.67% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| MTB |
M&T Bank Corporation |
32.90B |
0.64% |
|
|
|
|
|
198.26 |
0.76% |
22.73% |
7.83% |
|---|
| AEGON |
AEGON 5.1 12/15/49 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
144.03B |
0.61% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
14.76B |
0.59% |
|
|
|
|
|
224.13 |
0.52% |
25.18% |
49.28% |
|---|
| F |
Ford Motor Company |
40.71B |
0.59% |
|
|
|
|
|
10.43 |
2.46% |
44.83% |
61.73% |
|---|
| TFC |
Truist Financial Corporation |
63.57B |
0.58% |
|
|
|
|
|
47.89 |
0.50% |
21.81% |
22.10% |
|---|
| CTL |
CTL 6 1/2 09/01/56 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
54.80B |
0.55% |
|
|
|
|
|
86.51 |
1.56% |
26.45% |
66.92% |
|---|
| EQH |
Equitable Holdings, Inc. |
16.55B |
0.53% |
|
|
|
|
|
52.83 |
2.23% |
41.56% |
9.99% |
|---|
| SYF |
Synchrony Financial |
27.05B |
0.49% |
|
|
|
|
|
69.47 |
1.05% |
38.80% |
53.01% |
|---|
| KEY |
KeyCorp |
17.49B |
0.48% |
|
|
|
|
|
17.64 |
-3.61% |
26.78% |
19.59% |
|---|
| CMS |
CMS Energy Corporation |
20.41B |
0.47% |
|
|
|
|
|
68.30 |
0.32% |
34.71% |
71.95% |
|---|
| JXN |
Jackson Financial Inc. |
7.07B |
0.47% |
|
|
|
|
|
95.69 |
3.36% |
49.42% |
46.28% |
|---|
| LNC |
Lincoln National Corporation |
5.67B |
0.46% |
|
|
|
|
|
33.27 |
0.42% |
38.65% |
45.16% |
|---|
| EIX |
Edison International |
24.09B |
0.46% |
|
|
|
|
|
62.23 |
-0.75% |
46.31% |
35.52% |
|---|
| RF |
Regions Financial Corporation |
22.40B |
0.42% |
|
|
|
|
|
24.65 |
1.86% |
22.98% |
25.00% |
|---|
| PRU |
Prudential Financial, Inc. |
42.82B |
0.42% |
|
|
|
|
|
120.27 |
1.06% |
28.93% |
49.40% |
|---|
| BTSG |
BrightSpring Health Services, Inc. Commo... |
3.64B |
0.40% |
|
|
|
|
|
20.89 |
12.61% |
71.82% |
14.57% |
|---|
| STT |
State Street Corporation |
29.02B |
0.40% |
|
|
|
|
|
99.00 |
1.40% |
23.33% |
35.22% |
|---|
| USM |
United States Cellular Corporation |
5.37B |
0.39% |
|
|
|
|
|
63.11 |
-1.47% |
48.67% |
45.21% |
|---|
| AXS |
AXIS Capital Holdings Limited |
7.46B |
0.39% |
|
|
|
|
|
89.20 |
-1.14% |
27.58% |
28.85% |
|---|
| FITB |
Fifth Third Bancorp |
30.08B |
0.39% |
|
|
|
|
|
44.86 |
1.17% |
22.71% |
3.51% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.82B |
0.38% |
|
|
|
|
|
36.00 |
-0.30% |
53.75% |
8.56% |
|---|
| PSA |
Public Storage |
52.04B |
0.37% |
|
|
|
|
|
297.04 |
0.33% |
23.32% |
19.52% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
3.06B |
0.36% |
|
|
|
|
|
51.49 |
1.84% |
63.39% |
38.12% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.70B |
0.36% |
|
|
|
|
|
188.73 |
0.93% |
33.18% |
71.10% |
|---|
| CFG |
Citizens Financial Group, Inc. |
21.29B |
0.36% |
|
|
|
|
|
48.31 |
1.62% |
27.27% |
8.84% |
|---|
| BPY |
BPY 6 1/4 07/26/2081 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FLG |
FLG 6 3/8 PERP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| TPG |
TPG Inc. |
25.00B |
0.35% |
|
|
|
|
|
68.49 |
2.18% |
38.77% |
41.13% |
|---|
| ANGINC |
ANGINC 8.372 PERP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SNV |
Synovus Financial Corp. |
7.84B |
0.31% |
|
|
|
|
|
55.35 |
1.36% |
29.91% |
0.65% |
|---|
| FG |
F&G Annuities & Life, Inc. |
5.53B |
0.31% |
|
|
|
|
|
43.87 |
-0.07% |
49.67% |
38.49% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
24.84B |
0.30% |
|
|
|
|
|
17.10 |
0.53% |
25.27% |
20.66% |
|---|
| ACGL |
Arch Capital Group Ltd. |
35.70B |
0.30% |
|
|
|
|
|
94.88 |
-0.66% |
23.86% |
14.19% |
|---|
| CG |
The Carlyle Group Inc. |
20.18B |
0.30% |
|
|
|
|
|
56.41 |
2.12% |
38.48% |
36.46% |
|---|
| DTE |
DTE Energy Company |
25.66B |
0.30% |
|
|
|
|
|
123.89 |
0.19% |
21.24% |
44.58% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
32.46B |
0.30% |
|
|
|
|
|
111.99 |
0.05% |
25.38% |
49.64% |
|---|
| KKR |
KKR & Co. Inc. |
142.75B |
0.29% |
|
|
|
|
|
160.71 |
1.99% |
34.17% |
37.95% |
|---|
| AQNCN |
AQNCN 9.81658 07/01/2079 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
35.86B |
0.29% |
|
|
|
|
|
83.62 |
1.99% |
28.17% |
69.13% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.36B |
0.28% |
|
|
|
|
|
257.22 |
-0.09% |
26.87% |
36.84% |
|---|
| NTRS |
Northern Trust Corporation |
21.36B |
0.28% |
|
|
|
|
|
107.75 |
0.82% |
29.57% |
61.49% |
|---|
| ESGR |
Enstar Group Limited |
4.98B |
0.28% |
|
|
|
|
|
327.10 |
0.03% |
10.99% |
10.82% |
|---|
| PBI |
Pitney Bowes Inc. |
1.35B |
0.27% |
|
|
|
|
|
7.43 |
2.48% |
61.82% |
34.15% |
|---|
| RLJ |
RLJ Lodging Trust |
1.53B |
0.27% |
|
|
|
|
|
9.97 |
0.61% |
84.49% |
60.35% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
30.82B |
0.26% |
|
|
|
|
|
2,231.14 |
1.93% |
37.50% |
74.25% |
|---|
| DLR |
Digital Realty Trust, Inc. |
60.89B |
0.25% |
|
|
|
|
|
183.56 |
2.88% |
31.38% |
63.23% |
|---|
| ASB |
Associated Banc-Corp |
4.18B |
0.24% |
|
|
|
|
|
25.63 |
1.83% |
57.96% |
46.24% |
|---|
| VOYA |
Voya Financial, Inc. |
6.74B |
0.24% |
|
|
|
|
|
70.00 |
0.47% |
27.01% |
39.59% |
|---|
| AHL |
AHL 4.85372 PERP |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BNCN |
BNCN 4 5/8 10/16/2080 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WAL |
Western Alliance Bancorporation |
10.16B |
0.23% |
|
|
|
|
|
92.32 |
2.89% |
45.17% |
38.67% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BAC NEW YORK |
BAC 5.13507 PERP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| HPP |
Hudson Pacific Properties, Inc. |
447.71M |
0.20% |
|
|
|
|
|
3.17 |
0.96% |
200.70% |
71.31% |
|---|
| QVCN |
QVCN 6 1/4 11/26/68 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TCBI |
Texas Capital Bancshares, Inc. |
3.77B |
0.20% |
|
|
|
|
|
81.57 |
1.03% |
38.54% |
61.25% |
|---|
| SR |
Spire Inc. |
4.18B |
0.20% |
|
|
|
|
|
72.32 |
3.91% |
26.10% |
14.23% |
|---|
| WRB |
W. R. Berkley Corporation |
22.56B |
0.20% |
|
|
|
|
|
59.19 |
-0.52% |
24.27% |
51.07% |
|---|
| BEPUCN |
BEPUCN 4 5/8 PERP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VNO |
Vornado Realty Trust |
8.00B |
0.19% |
|
|
|
|
|
41.95 |
1.43% |
41.52% |
34.86% |
|---|
| BC |
Brunswick Corporation |
4.57B |
0.18% |
|
|
|
|
|
69.25 |
2.67% |
34.40% |
43.42% |
|---|
| SF |
Stifel Financial Corp. |
11.90B |
0.18% |
|
|
|
|
|
116.23 |
2.06% |
27.68% |
24.81% |
|---|
| OZK |
Bank OZK |
5.73B |
0.18% |
|
|
|
|
|
50.54 |
1.61% |
30.14% |
11.48% |
|---|
| SLG |
SL Green Realty Corp. |
4.82B |
0.18% |
|
|
|
|
|
67.16 |
2.02% |
37.73% |
6.20% |
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
14.97B |
0.17% |
|
|
|
|
|
32.43 |
3.88% |
36.42% |
52.29% |
|---|
| KIM |
Kimco Realty Corporation |
15.17B |
0.17% |
|
|
|
|
|
22.50 |
0.94% |
27.97% |
34.50% |
|---|
| AIZ |
Assurant, Inc. |
10.75B |
0.17% |
|
|
|
|
|
209.62 |
-0.93% |
28.43% |
58.16% |
|---|
| DHC |
Diversified Healthcare Trust |
511.50M |
0.17% |
|
|
|
|
|
2.1200 |
3.41% |
78.61% |
20.54% |
|---|
| GL |
Globe Life Inc. |
10.04B |
0.16% |
|
|
|
|
|
119.55 |
1.06% |
40.49% |
18.06% |
|---|
| SPNT |
SiriusPoint Ltd. |
2.46B |
0.16% |
|
|
|
|
|
15.21 |
1.47% |
80.95% |
44.09% |
|---|
| WAFD |
Washington Federal, Inc. |
2.43B |
0.16% |
|
|
|
|
|
29.88 |
-1.22% |
101.07% |
105.47% |
|---|
| SLM |
SLM Corporation |
6.07B |
0.15% |
|
|
|
|
|
28.57 |
2.11% |
38.14% |
64.74% |
|---|
| BOH |
Bank of Hawaii Corporation |
2.84B |
0.13% |
|
|
|
|
|
71.46 |
0.34% |
42.35% |
40.22% |
|---|
| KMPR |
Kemper Corporation |
4.21B |
0.12% |
|
|
|
|
|
65.79 |
0.81% |
35.95% |
70.15% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.23B |
0.10% |
|
|
|
|
|
11.38 |
0.98% |
169.66% |
76.33% |
|---|
| TRTN |
TRTN 6 7/8 PERP |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ADC |
Agree Realty Corporation |
7.57B |
0.10% |
|
|
|
|
|
73.17 |
1.01% |
19.68% |
39.30% |
|---|
| EPR |
EPR Properties |
3.60B |
0.10% |
|
|
|
|
|
47.60 |
1.60% |
30.99% |
20.16% |
|---|
| OPI |
Office Properties Income Trust |
51.25M |
0.07% |
|
|
|
|
|
0.9187 |
-0.14% |
234.21% |
90.42% |
|---|