| WFC |
Wells Fargo & Company |
231.61B |
3.87% |
|
|
|
|
|
71.01 |
-0.13% |
40.70% |
46.80% |
|---|
| BAC |
Bank of America Corporation |
301.50B |
2.82% |
|
|
|
|
|
39.88 |
-0.28% |
39.39% |
41.72% |
|---|
| C |
Citigroup Inc. |
127.71B |
2.20% |
|
|
|
|
|
68.38 |
-0.73% |
42.68% |
41.49% |
|---|
| APO |
Apollo Global Management, Inc. |
77.86B |
2.04% |
|
|
|
|
|
136.48 |
-0.78% |
59.26% |
55.60% |
|---|
| NEE |
NextEra Energy, Inc. |
137.68B |
1.59% |
|
|
|
|
|
66.88 |
-0.55% |
36.53% |
46.76% |
|---|
| JPM |
JPMorgan Chase & Co. |
680.78B |
1.54% |
|
|
|
|
|
244.62 |
0.00% |
35.56% |
36.93% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
21.31B |
1.52% |
|
|
|
|
|
16.22 |
-0.55% |
49.09% |
36.94% |
|---|
| ALB |
Albemarle Corporation |
6.89B |
1.50% |
|
|
|
|
|
58.55 |
-1.53% |
75.92% |
51.51% |
|---|
| T |
AT&T Inc. |
198.84B |
1.13% |
|
|
|
|
|
27.70 |
1.47% |
35.04% |
54.44% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
170.17B |
1.01% |
|
|
|
|
|
547.55 |
-0.25% |
41.51% |
42.97% |
|---|
| COF |
Capital One Financial Corporation |
69.03B |
0.93% |
|
|
|
|
|
180.26 |
-1.54% |
53.95% |
52.32% |
|---|
| MS |
Morgan Stanley |
186.16B |
0.87% |
|
|
|
|
|
115.42 |
0.12% |
43.13% |
43.92% |
|---|
| ALL |
The Allstate Corporation |
52.60B |
0.82% |
|
|
|
|
|
198.39 |
-0.20% |
28.32% |
50.52% |
|---|
| DUK |
Duke Energy Corporation |
94.81B |
0.79% |
|
|
|
|
|
122.02 |
0.26% |
22.66% |
48.39% |
|---|
| USB |
U.S. Bancorp |
62.85B |
0.72% |
|
|
|
|
|
40.34 |
-0.40% |
43.12% |
39.73% |
|---|
| ATH |
ATH 6.35 PERP |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
51.34B |
0.67% |
|
|
|
|
|
75.37 |
-1.37% |
25.71% |
47.23% |
|---|
| SO |
The Southern Company |
101.10B |
0.67% |
|
|
|
|
|
91.89 |
0.48% |
15.72% |
30.63% |
|---|
| MTB |
M&T Bank Corporation |
27.59B |
0.64% |
|
|
|
|
|
169.76 |
-0.09% |
24.30% |
42.53% |
|---|
| AEGON |
AEGON 5.1 12/15/49 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
147.62B |
0.61% |
|
|
|
|
|
81.40 |
0.17% |
34.49% |
35.77% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.38B |
0.59% |
|
|
|
|
|
187.31 |
-2.37% |
35.16% |
64.73% |
|---|
| F |
Ford Motor Company |
39.10B |
0.59% |
|
|
|
|
|
10.01 |
-1.38% |
49.57% |
53.61% |
|---|
| TFC |
Truist Financial Corporation |
50.05B |
0.58% |
|
|
|
|
|
38.34 |
-1.08% |
38.47% |
45.87% |
|---|
| CTL |
CTL 6 1/2 09/01/56 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
48.42B |
0.55% |
|
|
|
|
|
74.27 |
-1.43% |
33.76% |
62.01% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.17B |
0.53% |
|
|
|
|
|
49.45 |
-3.08% |
31.28% |
62.97% |
|---|
| SYF |
Synchrony Financial |
19.77B |
0.49% |
|
|
|
|
|
51.95 |
-0.92% |
31.69% |
38.57% |
|---|
| KEY |
KeyCorp |
16.26B |
0.48% |
|
|
|
|
|
14.84 |
-0.67% |
44.58% |
34.48% |
|---|
| CMS |
CMS Energy Corporation |
22.03B |
0.47% |
|
|
|
|
|
73.65 |
0.03% |
34.69% |
42.19% |
|---|
| JXN |
Jackson Financial Inc. |
5.62B |
0.47% |
|
|
|
|
|
77.91 |
-1.78% |
56.34% |
60.03% |
|---|
| LNC |
Lincoln National Corporation |
5.44B |
0.46% |
|
|
|
|
|
31.87 |
-2.21% |
39.90% |
56.59% |
|---|
| EIX |
Edison International |
20.60B |
0.46% |
|
|
|
|
|
53.51 |
-8.89% |
62.00% |
29.03% |
|---|
| RF |
Regions Financial Corporation |
18.48B |
0.42% |
|
|
|
|
|
20.41 |
-0.54% |
24.70% |
46.95% |
|---|
| PRU |
Prudential Financial, Inc. |
36.40B |
0.42% |
|
|
|
|
|
102.71 |
-1.27% |
30.13% |
52.22% |
|---|
| BTSG |
BrightSpring Health Services, Inc. Commo... |
3.07B |
0.40% |
|
|
|
|
|
17.53 |
0.00% |
51.67% |
63.20% |
|---|
| STT |
State Street Corporation |
25.43B |
0.40% |
|
|
|
|
|
88.10 |
-0.49% |
21.78% |
40.76% |
|---|
| USM |
United States Cellular Corporation |
5.84B |
0.39% |
|
|
|
|
|
68.66 |
1.04% |
68.97% |
46.07% |
|---|
| AXS |
AXIS Capital Holdings Limited |
7.58B |
0.39% |
|
|
|
|
|
96.32 |
-0.51% |
28.53% |
37.95% |
|---|
| FITB |
Fifth Third Bancorp |
24.01B |
0.39% |
|
|
|
|
|
35.94 |
-0.61% |
23.20% |
39.94% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.02B |
0.38% |
|
|
|
|
|
37.49 |
-0.32% |
59.20% |
35.18% |
|---|
| PSA |
Public Storage |
52.70B |
0.37% |
|
|
|
|
|
300.43 |
2.54% |
26.71% |
65.55% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
3.38B |
0.36% |
|
|
|
|
|
58.22 |
2.79% |
51.02% |
64.63% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.77B |
0.36% |
|
|
|
|
|
165.63 |
0.24% |
27.74% |
64.66% |
|---|
| CFG |
Citizens Financial Group, Inc. |
16.13B |
0.36% |
|
|
|
|
|
36.89 |
-0.65% |
28.37% |
39.55% |
|---|
| BPY |
BPY 6 1/4 07/26/2081 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FLG |
FLG 6 3/8 PERP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| TPG |
TPG Inc. |
17.31B |
0.35% |
|
|
|
|
|
46.45 |
-1.17% |
42.64% |
66.34% |
|---|
| ANGINC |
ANGINC 8.372 PERP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SNV |
Synovus Financial Corp. |
6.03B |
0.31% |
|
|
|
|
|
43.32 |
-1.12% |
48.34% |
36.68% |
|---|
| FG |
F&G Annuities & Life, Inc. |
4.69B |
0.31% |
|
|
|
|
|
34.81 |
-2.47% |
52.88% |
88.38% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.22B |
0.30% |
|
|
|
|
|
14.53 |
-0.75% |
25.55% |
39.74% |
|---|
| ACGL |
Arch Capital Group Ltd. |
34.07B |
0.30% |
|
|
|
|
|
90.68 |
-1.85% |
28.39% |
43.32% |
|---|
| CG |
The Carlyle Group Inc. |
13.94B |
0.30% |
|
|
|
|
|
38.64 |
-1.25% |
40.79% |
54.62% |
|---|
| DTE |
DTE Energy Company |
28.43B |
0.30% |
|
|
|
|
|
137.00 |
0.18% |
22.64% |
43.66% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.85B |
0.30% |
|
|
|
|
|
122.67 |
0.37% |
29.93% |
44.59% |
|---|
| KKR |
KKR & Co. Inc. |
101.50B |
0.29% |
|
|
|
|
|
114.27 |
-0.07% |
58.97% |
47.34% |
|---|
| AQNCN |
AQNCN 9.81658 07/01/2079 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
36.01B |
0.29% |
|
|
|
|
|
83.17 |
-0.43% |
32.01% |
55.37% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.77B |
0.28% |
|
|
|
|
|
241.93 |
-0.03% |
31.97% |
68.08% |
|---|
| NTRS |
Northern Trust Corporation |
18.32B |
0.28% |
|
|
|
|
|
93.98 |
-0.07% |
21.43% |
41.75% |
|---|
| ESGR |
Enstar Group Limited |
4.98B |
0.28% |
|
|
|
|
|
334.41 |
-0.03% |
10.64% |
11.66% |
|---|
| PBI |
Pitney Bowes Inc. |
1.59B |
0.27% |
|
|
|
|
|
8.68 |
1.05% |
76.34% |
48.39% |
|---|
| RLJ |
RLJ Lodging Trust |
1.06B |
0.27% |
|
|
|
|
|
7.01 |
-0.14% |
96.04% |
39.80% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
23.86B |
0.26% |
|
|
|
|
|
1,779.14 |
-0.78% |
29.52% |
63.14% |
|---|
| DLR |
Digital Realty Trust, Inc. |
54.06B |
0.25% |
|
|
|
|
|
160.54 |
0.42% |
33.15% |
34.82% |
|---|
| ASB |
Associated Banc-Corp |
3.65B |
0.24% |
|
|
|
|
|
22.06 |
-1.56% |
37.71% |
43.19% |
|---|
| VOYA |
Voya Financial, Inc. |
5.70B |
0.24% |
|
|
|
|
|
59.20 |
-1.33% |
32.69% |
57.26% |
|---|
| AHL |
AHL 4.85372 PERP |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BNCN |
BNCN 4 5/8 10/16/2080 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WAL |
Western Alliance Bancorporation |
7.71B |
0.23% |
|
|
|
|
|
69.71 |
-1.79% |
36.51% |
41.31% |
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BAC NEW YORK |
BAC 5.13507 PERP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| HPP |
Hudson Pacific Properties, Inc. |
289.85M |
0.20% |
|
|
|
|
|
2.0500 |
-0.49% |
193.10% |
54.37% |
|---|
| QVCN |
QVCN 6 1/4 11/26/68 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TCBI |
Texas Capital Bancshares, Inc. |
3.13B |
0.20% |
|
|
|
|
|
68.15 |
-0.51% |
42.44% |
51.51% |
|---|
| SR |
Spire Inc. |
4.47B |
0.20% |
|
|
|
|
|
76.54 |
-0.67% |
57.38% |
30.94% |
|---|
| WRB |
W. R. Berkley Corporation |
27.19B |
0.20% |
|
|
|
|
|
71.69 |
0.58% |
22.10% |
36.91% |
|---|
| BEPUCN |
BEPUCN 4 5/8 PERP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VNO |
Vornado Realty Trust |
6.77B |
0.19% |
|
|
|
|
|
35.28 |
0.40% |
44.38% |
62.03% |
|---|
| BC |
Brunswick Corporation |
3.04B |
0.18% |
|
|
|
|
|
46.05 |
-0.67% |
42.40% |
86.27% |
|---|
| SF |
Stifel Financial Corp. |
8.89B |
0.18% |
|
|
|
|
|
85.69 |
-0.60% |
29.30% |
44.97% |
|---|
| OZK |
Bank OZK |
4.83B |
0.18% |
|
|
|
|
|
42.60 |
-0.79% |
31.32% |
40.81% |
|---|
| SLG |
SL Green Realty Corp. |
3.74B |
0.18% |
|
|
|
|
|
52.61 |
-0.21% |
36.09% |
36.44% |
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
13.85B |
0.17% |
|
|
|
|
|
30.01 |
1.90% |
30.09% |
40.58% |
|---|
| KIM |
Kimco Realty Corporation |
13.58B |
0.17% |
|
|
|
|
|
19.98 |
-0.50% |
33.45% |
57.31% |
|---|
| AIZ |
Assurant, Inc. |
9.80B |
0.17% |
|
|
|
|
|
192.74 |
-0.73% |
33.20% |
68.38% |
|---|
| DHC |
Diversified Healthcare Trust |
545.19M |
0.17% |
|
|
|
|
|
2.2600 |
-1.31% |
127.13% |
2.16% |
|---|
| GL |
Globe Life Inc. |
10.27B |
0.16% |
|
|
|
|
|
123.34 |
-0.51% |
43.24% |
34.96% |
|---|
| SPNT |
SiriusPoint Ltd. |
1.95B |
0.16% |
|
|
|
|
|
16.80 |
-1.29% |
90.81% |
25.00% |
|---|
| WAFD |
Washington Federal, Inc. |
2.30B |
0.16% |
|
|
|
|
|
28.53 |
-0.70% |
98.21% |
44.84% |
|---|
| SLM |
SLM Corporation |
6.09B |
0.15% |
|
|
|
|
|
28.91 |
0.31% |
32.80% |
49.55% |
|---|
| BOH |
Bank of Hawaii Corporation |
2.63B |
0.13% |
|
|
|
|
|
66.11 |
-1.02% |
38.00% |
36.46% |
|---|
| KMPR |
Kemper Corporation |
3.79B |
0.12% |
|
|
|
|
|
59.12 |
-0.95% |
51.46% |
63.13% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.07B |
0.10% |
|
|
|
|
|
9.94 |
-1.68% |
169.66% |
47.83% |
|---|
| TRTN |
TRTN 6 7/8 PERP |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ADC |
Agree Realty Corporation |
8.54B |
0.10% |
|
|
|
|
|
77.61 |
0.70% |
22.75% |
36.47% |
|---|
| EPR |
EPR Properties |
3.76B |
0.10% |
|
|
|
|
|
49.49 |
0.46% |
25.34% |
58.61% |
|---|
| OPI |
Office Properties Income Trust |
28.63M |
0.07% |
|
|
|
|
|
0.4100 |
6.80% |
208.03% |
84.40% |
|---|