| WFC |
Wells Fargo & Company |
0 |
3.87% |
|
|
|
|
|
N/A |
0.00% |
32.89% |
27.75% |
|---|
| BAC |
Bank of America Corporation |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
30.04% |
18.02% |
|---|
| C |
Citigroup Inc. |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
32.90% |
22.45% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
34.86% |
9.91% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
1.59% |
|
|
|
|
|
N/A |
0.00% |
28.12% |
20.95% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
28.43% |
21.20% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
37.43% |
17.31% |
|---|
| ALB |
Albemarle Corporation |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
56.64% |
21.92% |
|---|
| T |
AT&T Inc. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
25.50% |
25.05% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
32.20% |
20.88% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
32.20% |
10.72% |
|---|
| MS |
Morgan Stanley |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
21.84% |
|---|
| ALL |
The Allstate Corporation |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
25.90% |
25.15% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
21.08% |
23.75% |
|---|
| USB |
U.S. Bancorp |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
34.56% |
|---|
| ATH |
ATH 6.35 PERP |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
24.68% |
19.11% |
|---|
| SO |
The Southern Company |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
17.54% |
21.12% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
30.73% |
26.88% |
|---|
| AEGON |
AEGON 5.1 12/15/49 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
32.63% |
32.87% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
20.98% |
|---|
| F |
Ford Motor Company |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
33.12% |
10.43% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
29.75% |
27.86% |
|---|
| CTL |
CTL 6 1/2 09/01/56 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.48% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
30.15% |
14.12% |
|---|
| SYF |
Synchrony Financial |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
37.41% |
14.18% |
|---|
| KEY |
KeyCorp |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
32.13% |
19.27% |
|---|
| CMS |
CMS Energy Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
19.70% |
20.01% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
4.70% |
|---|
| LNC |
Lincoln National Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
33.12% |
14.91% |
|---|
| EIX |
Edison International |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
32.96% |
17.63% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
30.53% |
28.56% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
12.19% |
|---|
| BTSG |
BrightSpring Health Services, Inc. Commo... |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
53.75% |
5.47% |
|---|
| STT |
State Street Corporation |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
32.62% |
27.47% |
|---|
| USM |
USM 6 1/4 09/01/69 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| AXS |
AXIS Capital Holdings Limited |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
127.03% |
6.96% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
30.19% |
24.10% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
40.34% |
14.85% |
|---|
| PSA |
Public Storage |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
23.59% |
14.62% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
53.34% |
45.50% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
19.91% |
10.73% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
31.79% |
15.69% |
|---|
| 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% |
34.47% |
16.66% |
|---|
| ANGINC |
ANGINC 8.372 PERP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SNV |
Synovus Financial Corp. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
41.56% |
26.85% |
|---|
| FG |
F&G Annuities & Life, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
52.50% |
42.06% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
33.33% |
33.43% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
30.17% |
32.38% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
35.72% |
9.21% |
|---|
| DTE |
DTE Energy Company |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
18.80% |
18.16% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
21.14% |
12.43% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
36.71% |
15.52% |
|---|
| AQNCN |
AQNCN 9.81658 07/01/2079 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
23.14% |
20.14% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
26.26% |
10.64% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
28.07% |
17.12% |
|---|
| ESGR |
ESGR 7 PERP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| PBI |
Pitney Bowes Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
42.32% |
19.15% |
|---|
| RLJ |
RLJ Lodging Trust |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
399.37% |
46.73% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
27.89% |
11.39% |
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
28.37% |
21.32% |
|---|
| ASB |
Associated Banc-Corp |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
N/A |
23.60% |
|---|
| VOYA |
Voya Financial, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
27.26% |
17.65% |
|---|
| 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% |
39.84% |
15.10% |
|---|
|
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% |
1,143.43% |
1.35% |
|---|
| QVCN |
QVCN 6 1/4 11/26/68 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TCBI |
Texas Capital Bancshares, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
37.47% |
17.70% |
|---|
| SR |
Spire Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
120.62% |
27.90% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
17.03% |
18.53% |
|---|
| BEPUCN |
BEPUCN 4 5/8 PERP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VNO |
Vornado Realty Trust |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
36.13% |
31.30% |
|---|
| BC |
Brunswick Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
40.73% |
17.20% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
25.56% |
12.79% |
|---|
| OZK |
Bank OZK |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
36.89% |
21.60% |
|---|
| SLG |
SL Green Realty Corp. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
40.70% |
27.42% |
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
58.27% |
44.31% |
|---|
| KIM |
Kimco Realty Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
31.65% |
27.95% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
21.77% |
33.30% |
|---|
| DHC |
Diversified Healthcare Trust |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
206.18% |
26.52% |
|---|
| GL |
Globe Life Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
27.23% |
11.66% |
|---|
| SPNT |
SiriusPoint Ltd. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
N/A |
9.19% |
|---|
| WAFD |
Washington Federal, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
222.62% |
67.45% |
|---|
| SLM |
SLM Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
37.02% |
28.75% |
|---|
| BOH |
Bank of Hawaii Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
70.48% |
10.94% |
|---|
| KMPR |
Kemper Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
200.34% |
80.51% |
|---|
| NMFC |
New Mountain Finance Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
N/A |
22.07% |
|---|
| TRTN |
TRTN 6 7/8 PERP |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ADC |
Agree Realty Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
22.12% |
22.21% |
|---|
| EPR |
EPR Properties |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
24.86% |
15.69% |
|---|
| OPI |
Office Properties Income Trust |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
364.21% |
90.40% |
|---|