| WFC |
Wells Fargo & Company |
0 |
3.87% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
15.78% |
|---|
| BAC |
Bank of America Corporation |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| C |
Citigroup Inc. |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
13.09% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
14.89% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
1.59% |
|
|
|
|
|
N/A |
0.00% |
31.50% |
29.59% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
10.57% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
37.14% |
15.23% |
|---|
| ALB |
Albemarle Corporation |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
58.07% |
25.84% |
|---|
| T |
AT&T Inc. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
24.67% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
28.23% |
14.45% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
31.84% |
15.21% |
|---|
| MS |
Morgan Stanley |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
27.73% |
16.68% |
|---|
| ALL |
The Allstate Corporation |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
28.32% |
16.33% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
22.66% |
30.02% |
|---|
| USB |
U.S. Bancorp |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
26.29% |
16.46% |
|---|
| ATH |
ATH 6.35 PERP |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
25.71% |
18.17% |
|---|
| SO |
The Southern Company |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
27.34% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
24.30% |
27.80% |
|---|
| AEGON |
AEGON 5.1 12/15/49 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
23.44% |
9.54% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
31.02% |
|---|
| F |
Ford Motor Company |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
29.76% |
2.11% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
18.85% |
|---|
| CTL |
CTL 6 1/2 09/01/56 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
33.76% |
25.61% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
31.28% |
24.71% |
|---|
| SYF |
Synchrony Financial |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
31.69% |
13.35% |
|---|
| KEY |
KeyCorp |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
12.61% |
|---|
| CMS |
CMS Energy Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
34.69% |
35.35% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
56.34% |
11.41% |
|---|
| LNC |
Lincoln National Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
39.90% |
21.24% |
|---|
| EIX |
Edison International |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
62.00% |
19.20% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
24.70% |
32.51% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
17.61% |
|---|
| BTSG |
BrightSpring Health Services, Inc. Commo... |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
51.67% |
19.88% |
|---|
| STT |
State Street Corporation |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
21.78% |
25.34% |
|---|
| USM |
United States Cellular Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
68.97% |
57.34% |
|---|
| AXS |
AXIS Capital Holdings Limited |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
28.53% |
12.96% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
23.20% |
16.39% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
59.20% |
34.76% |
|---|
| PSA |
Public Storage |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
26.71% |
17.92% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
51.02% |
39.74% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
27.74% |
30.70% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
28.37% |
21.34% |
|---|
| BPY |
BPY 6 1/4 07/26/2081 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FLG |
FLG 6 3/8 PERP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| TPG |
TPG Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
42.64% |
36.31% |
|---|
| ANGINC |
ANGINC 8.372 PERP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SNV |
Synovus Financial Corp. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
39.72% |
27.88% |
|---|
| FG |
F&G Annuities & Life, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
52.88% |
18.73% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
25.55% |
27.62% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
28.39% |
30.50% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
40.79% |
14.61% |
|---|
| DTE |
DTE Energy Company |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
20.05% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
29.93% |
14.09% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
34.78% |
13.86% |
|---|
| AQNCN |
AQNCN 9.81658 07/01/2079 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
32.01% |
25.56% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
31.97% |
35.91% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
21.43% |
20.06% |
|---|
| ESGR |
Enstar Group Limited |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
10.64% |
2.34% |
|---|
| PBI |
Pitney Bowes Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
48.91% |
9.10% |
|---|
| RLJ |
RLJ Lodging Trust |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
96.04% |
33.05% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
29.52% |
17.27% |
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
25.02% |
13.47% |
|---|
| ASB |
Associated Banc-Corp |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
37.71% |
34.61% |
|---|
| VOYA |
Voya Financial, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
32.69% |
28.48% |
|---|
| AHL |
AHL 4.85372 PERP |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BNCN |
BNCN 4 5/8 10/16/2080 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WAL |
Western Alliance Bancorporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
36.51% |
18.21% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BAC NEW YORK |
BAC 5.13507 PERP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| HPP |
Hudson Pacific Properties, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
193.10% |
34.55% |
|---|
| QVCN |
QVCN 6 1/4 11/26/68 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TCBI |
Texas Capital Bancshares, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
42.44% |
20.74% |
|---|
| SR |
Spire Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
57.38% |
18.07% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
22.10% |
5.79% |
|---|
| BEPUCN |
BEPUCN 4 5/8 PERP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VNO |
Vornado Realty Trust |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
44.38% |
30.93% |
|---|
| BC |
Brunswick Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
42.40% |
29.42% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
29.30% |
27.32% |
|---|
| OZK |
Bank OZK |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
31.32% |
21.17% |
|---|
| SLG |
SL Green Realty Corp. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
36.09% |
14.20% |
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
30.09% |
23.70% |
|---|
| KIM |
Kimco Realty Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
33.45% |
39.30% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
33.20% |
41.32% |
|---|
| DHC |
Diversified Healthcare Trust |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
127.13% |
34.54% |
|---|
| GL |
Globe Life Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
43.24% |
16.99% |
|---|
| SPNT |
SiriusPoint Ltd. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
90.81% |
24.73% |
|---|
| WAFD |
Washington Federal, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
98.21% |
46.72% |
|---|
| SLM |
SLM Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
32.80% |
21.82% |
|---|
| BOH |
Bank of Hawaii Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
38.00% |
13.11% |
|---|
| KMPR |
Kemper Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
51.46% |
20.31% |
|---|
| NMFC |
New Mountain Finance Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
169.66% |
25.28% |
|---|
| TRTN |
TRTN 6 7/8 PERP |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ADC |
Agree Realty Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
22.75% |
21.19% |
|---|
| EPR |
EPR Properties |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
25.34% |
18.72% |
|---|
| OPI |
Office Properties Income Trust |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
208.03% |
83.28% |
|---|