| WFC |
Wells Fargo & Company |
0 |
3.87% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| BAC |
Bank of America Corporation |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| C |
Citigroup Inc. |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
38.99% |
17.89% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
1.59% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
9.39% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
14.69% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
37.55% |
16.52% |
|---|
| ALB |
Albemarle Corporation |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
54.50% |
19.68% |
|---|
| T |
AT&T Inc. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
24.05% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
18.05% |
|---|
| COF |
Capital One Financial Corporation |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
9.18% |
|---|
| MS |
Morgan Stanley |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| ALL |
The Allstate Corporation |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
15.94% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
23.26% |
39.81% |
|---|
| USB |
U.S. Bancorp |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| ATH |
ATH 6.35 PERP |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
30.27% |
30.79% |
|---|
| SO |
The Southern Company |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
17.67% |
18.86% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
15.43% |
|---|
| AEGON |
AEGON 5.1 12/15/49 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
25.37% |
13.32% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
31.16% |
38.70% |
|---|
| F |
Ford Motor Company |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
33.15% |
11.11% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.71% |
|---|
| CTL |
CTL 6 1/2 09/01/56 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
30.30% |
35.94% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
38.74% |
34.47% |
|---|
| SYF |
Synchrony Financial |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
34.06% |
8.27% |
|---|
| KEY |
KeyCorp |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
29.05% |
15.91% |
|---|
| CMS |
CMS Energy Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
25.81% |
35.14% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
54.25% |
38.61% |
|---|
| LNC |
Lincoln National Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
32.47% |
10.17% |
|---|
| EIX |
Edison International |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
42.57% |
32.51% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
27.03% |
22.76% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
30.77% |
23.00% |
|---|
| BTSG |
BrightSpring Health Services, Inc. Commo... |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
123.40% |
7.03% |
|---|
| STT |
State Street Corporation |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
27.93% |
21.41% |
|---|
| USM |
United States Cellular Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
42.59% |
25.46% |
|---|
| AXS |
AXIS Capital Holdings Limited |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
26.66% |
24.24% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
29.32% |
17.49% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
53.79% |
24.39% |
|---|
| PSA |
Public Storage |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.89% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
57.24% |
51.98% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
67.15% |
10.50% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
30.80% |
10.37% |
|---|
| 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% |
47.34% |
41.43% |
|---|
| ANGINC |
ANGINC 8.372 PERP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SNV |
Synovus Financial Corp. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
46.29% |
24.90% |
|---|
| FG |
F&G Annuities & Life, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
171.11% |
35.73% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
30.24% |
25.80% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
29.79% |
27.05% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
49.24% |
29.13% |
|---|
| DTE |
DTE Energy Company |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
19.36% |
7.34% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
13.33% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
14.83% |
|---|
| AQNCN |
AQNCN 9.81658 07/01/2079 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
24.33% |
20.92% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
26.71% |
18.09% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
29.06% |
17.68% |
|---|
| ESGR |
ESGR 7 PERP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| PBI |
Pitney Bowes Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
47.68% |
23.52% |
|---|
| RLJ |
RLJ Lodging Trust |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
295.90% |
32.72% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
28.63% |
13.16% |
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
28.20% |
17.63% |
|---|
| ASB |
Associated Banc-Corp |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
119.80% |
26.93% |
|---|
| VOYA |
Voya Financial, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
37.70% |
37.38% |
|---|
| 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% |
39.77% |
12.50% |
|---|
|
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% |
163.93% |
25.88% |
|---|
| QVCN |
QVCN 6 1/4 11/26/68 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TCBI |
Texas Capital Bancshares, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
52.86% |
17.97% |
|---|
| SR |
Spire Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
50.65% |
35.41% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
22.08% |
13.21% |
|---|
| BEPUCN |
BEPUCN 4 5/8 PERP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VNO |
Vornado Realty Trust |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
43.00% |
43.99% |
|---|
| BC |
Brunswick Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
43.63% |
24.80% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
27.88% |
16.65% |
|---|
| OZK |
Bank OZK |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
33.27% |
12.36% |
|---|
| SLG |
SL Green Realty Corp. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
34.94% |
13.05% |
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
49.32% |
26.64% |
|---|
| KIM |
Kimco Realty Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
79.87% |
33.01% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
30.82% |
50.66% |
|---|
| DHC |
Diversified Healthcare Trust |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
844.32% |
44.32% |
|---|
| GL |
Globe Life Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
28.58% |
9.39% |
|---|
| SPNT |
SiriusPoint Ltd. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
764.30% |
15.82% |
|---|
| WAFD |
Washington Federal, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
226.19% |
46.35% |
|---|
| SLM |
SLM Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
36.25% |
15.65% |
|---|
| BOH |
Bank of Hawaii Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
44.51% |
8.95% |
|---|
| KMPR |
Kemper Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
128.66% |
50.47% |
|---|
| NMFC |
New Mountain Finance Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
474.94% |
6.77% |
|---|
| TRTN |
TRTN 6 7/8 PERP |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ADC |
Agree Realty Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
20.60% |
11.02% |
|---|
| EPR |
EPR Properties |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
38.82% |
14.61% |
|---|
| OPI |
Office Properties Income Trust |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
249.04% |
83.30% |
|---|