Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 456837AF0 | 456837AF0 | ING Groep NV | 46800000.0 | 44957016.0 | CORP | Long | |
| 008252850 | 008252850 | Affiliated Managers Group Inc | 148321.0 | 3175552.61 | CORP | Long | |
| 05565AS20 | 05565AS20 | BNP Paribas SA | 6000000.0 | 6299262.0 | CORP | Long | |
| 49326MAA3 | 49326MAA3 | KeyCorp Capital I | 6825000.0 | 5782008.62 | CORP | Long | |
| 05565QDV7 | 05565QDV7 | BP Capital Markets PLC | 22562000.0 | 20277935.48 | CORP | Long | |
| 320517865 | 320517865 | First Horizon Corp | 2024.0 | 30339.76 | CORP | Long | |
| 19075Q862 | 19075Q862 | CoBank ACB | 45175.0 | 4348093.75 | USGSE | Long | |
| 65557DAL5 | 65557DAL5 | Nordea Bank Abp | 18735000.0 | 18390948.59 | CORP | Long | |
| 902973BC9 | 902973BC9 | US Bancorp | 33243000.0 | 25271664.35 | CORP | Long | |
| 29250NBC8 | 29250NBC8 | Enbridge Inc | 59201000.0 | 51445669.0 | CORP | Long | |
| 693475BD6 | 693475BD6 | PNC Financial Services Group Inc/The | 3000000.0 | 2687753.4 | CORP | Long | |
| 03939A107 | 03939A107 | Arch Capital Group Ltd | 53645.0 | 1210767.65 | CORP | Long | |
| 29365T302 | 29365T302 | Entergy Texas Inc | 29934.0 | 667228.86 | CORP | Long | |
| N/A | N/A | Svenska Handelsbanken AB | 20400000.0 | 17926500.0 | CORP | Long | |
| 76025LAB0 | 76025LAB0 | Scentre Group Trust 2 | 51600000.0 | 44847180.24 | CORP | Long | |
| 89356BAE8 | 89356BAE8 | Transcanada Trust | 28000000.0 | 23336479.6 | CORP | Long | |
| 65557CAN3 | 65557CAN3 | Nordea Bank Abp | 29631000.0 | 29086853.35 | CORP | Long | |
| 23385HAA7 | 23385HAA7 | Dairy Farmers of America Inc | 8700000.0 | 7873500.09 | CORP | Long | |
| N/A | N/A | Credit Agricole SA | 15000000.0 | 15037500.0 | CORP | Long | |
| 59156RBS6 | 59156RBS6 | MetLife Inc | 53475000.0 | 59259273.11 | CORP | Long | |
| 064058AJ9 | 064058AJ9 | Bank of New York Mellon Corp/The | 40256000.0 | 36491311.21 | CORP | Long | |
| 74460W396 | 74460W396 | Public Storage | 48444.0 | 885071.88 | CORP | Long | |
| 654579AH4 | 654579AH4 | Nippon Life Insurance Co | 3200000.0 | 2567625.28 | CORP | Long | |
| 94988U151 | 94988U151 | Wells Fargo & Co | 174991.0 | 3361577.11 | CORP | Long | |
| 064058AL4 | 064058AL4 | Bank of New York Mellon Corp/The | 33250000.0 | 27665712.38 | CORP | Long | |
| 74460W644 | 74460W644 | Public Storage | 332703.0 | 8287631.73 | CORP | Long | |
| 05565QDU9 | 05565QDU9 | BP Capital Markets PLC | 24400000.0 | 23508865.64 | CORP | Long | |
| 23385H406 | 23385H406 | Dairy Farmers of America Inc | 236300.0 | 20676250.0 | CORP | Long | |
| N/A | N/A | Credit Agricole SA | 8100000.0 | 8108100.0 | CORP | Long | |
| 744320BH4 | 744320BH4 | Prudential Financial Inc | 1406000.0 | 1159087.14 | CORP | Long | |
| 21869MAA5 | 21869MAA5 | Corestates Capital III | 18621000.0 | 17715662.62 | CORP | Long | |
| 853254CD0 | 853254CD0 | Standard Chartered PLC | 13032000.0 | 9903636.73 | CORP | Long | |
| 38148B108 | 38148B108 | Goldman Sachs Group Inc/The | 7685.0 | 194046.25 | CORP | Long | |
| Q08328AA6 | Q08328AA6 | Australia & New Zealand Banking Group Ltd/United Kingdom | 2700000.0 | 2660565.15 | CORP | Long | |
| 0641598S8 | 0641598S8 | Bank of Nova Scotia/The | 15820000.0 | 15896948.48 | CORP | Long | |
| 05971KAP4 | 05971KAP4 | Banco Santander SA | 30000000.0 | 30592140.0 | CORP | Long | |
| 780099CK1 | 780099CK1 | NatWest Group PLC | 42225000.0 | 41878755.0 | CORP | Long | |
| 53944YAV5 | 53944YAV5 | Lloyds Banking Group PLC | 6400000.0 | 6061301.12 | CORP | Long | |
| J4517MAA7 | J4517MAA7 | Mitsui Sumitomo Insurance Co Ltd | 520000.0 | 493099.78 | CORP | Long | |
| 008252843 | 008252843 | Affiliated Managers Group Inc | 7600.0 | 131252.0 | CORP | Long | |
| 539439AU3 | 539439AU3 | Lloyds Banking Group PLC | 39780000.0 | 38334211.81 | CORP | Long | |
| N/A | N/A | ING Groep NV | 6000000.0 | 4692984.0 | CORP | Long | |
| 29364D100 | 29364D100 | Entergy Arkansas LLC | 24641.0 | 523867.66 | CORP | Long | |
| 860630862 | 860630862 | Stifel Financial Corp | 566576.0 | 9461819.2 | CORP | Long | |
| 74460W578 | 74460W578 | Public Storage | 187720.0 | 3921470.8 | CORP | Long | |
| 05565AAN3 | 05565AAN3 | BNP Paribas SA | 1600000.0 | 1588364.64 | CORP | Long | |
| 018820AB6 | 018820AB6 | Allianz SE | 5800000.0 | 4395681.96 | CORP | Long | |
| 95002YAA1 | 95002YAA1 | Wells Fargo & Co | 43100000.0 | 44177887.9 | CORP | Long | |
| 553086AC3 | 553086AC3 | MMI Capital Trust I | 1073000.0 | 1128725.8 | CORP | Long | |
| 025932807 | 025932807 | American Financial Group Inc/OH | 95043.0 | 2247766.95 | CORP | Long | |
| 49446R711 | 49446R711 | Kimco Realty Corp | 130526.0 | 2998182.22 | CORP | Long | |
| 446150773 | 446150773 | Huntington Bancshares Inc/OH | 29006.0 | 695563.88 | CORP | Long | |
| 404280BP3 | 404280BP3 | HSBC Holdings PLC | 5600000.0 | 5098295.44 | CORP | Long | |
| 665859AQ7 | 665859AQ7 | Northern Trust Corp | 12400000.0 | 11405216.2 | CORP | Long | |
| 233331818 | 233331818 | DTE Energy Co | 256039.0 | 5228316.38 | CORP | Long | |
| 249670AB6 | 249670AB6 | Depository Trust & Clearing Corp/The | 19750000.0 | 15129161.63 | CORP | Long | |
| 59156RCA4 | 59156RCA4 | MetLife Inc | 25556000.0 | 24060018.21 | CORP | Long | |
| N/A | N/A | Skandinaviska Enskilda Banken AB | 32800000.0 | 31128184.0 | CORP | Long | |
| 05254HAA2 | 05254HAA2 | Australia & New Zealand Banking Group Ltd/United Kingdom | 12200000.0 | 12021812.9 | CORP | Long | |
| 89832Q695 | 89832Q695 | Truist Financial Corp | 424071.0 | 8243940.24 | CORP | Long | |
| 48128B622 | 48128B622 | JPMorgan Chase & Co | 250724.0 | 5215059.2 | CORP | Long | |
| 00440FAA2 | 00440FAA2 | ACE Capital Trust II | 15505000.0 | 17758527.71 | CORP | Long | |
| 29364W108 | 29364W108 | Entergy Louisiana LLC | 90267.0 | 1940740.5 | CORP | Long | |
| 61763E207 | 61763E207 | Morgan Stanley | 1383.0 | 34989.9 | CORP | Long | |
| 404280AT6 | 404280AT6 | HSBC Holdings PLC | 14800000.0 | 14270368.68 | CORP | Long | |
| 949746TB7 | 949746TB7 | Wells Fargo & Co | 3700000.0 | 4025427.65 | CORP | Long | |
| 26441C501 | 26441C501 | Duke Energy Corp | 47856.0 | 1181086.08 | CORP | Long | |
| 48123KAE6 | 48123KAE6 | JPMorgan Chase & Co | 4000000.0 | 3438137.6 | CORP | Long | |
| 949746RN3 | 949746RN3 | Wells Fargo & Co | 4539000.0 | 4471124.66 | CORP | Long | |
| 744320870 | 744320870 | Prudential Financial Inc | 181800.0 | 4617720.0 | CORP | Long | |
| 05567SAA0 | 05567SAA0 | BNSF Funding Trust I | 46256000.0 | 44583285.9 | CORP | Long | |
| G84228EH7 | G84228EH7 | Standard Chartered PLC | 8000000.0 | 7711278.4 | CORP | Long | |
| 7591EP886 | 7591EP886 | Regions Financial Corp | 286505.0 | 4661436.35 | CORP | Long | |
| 404280BL2 | 404280BL2 | HSBC Holdings PLC | 15900000.0 | 14455407.09 | CORP | Long | |
| 253868830 | 253868830 | Digital Realty Trust Inc | 2153.0 | 52253.31 | CORP | Long | |
| 46625HJQ4 | 46625HJQ4 | JPMorgan Chase & Co | 91229000.0 | 91220088.75 | CORP | Long | |
| 61762V853 | 61762V853 | Morgan Stanley | 510068.0 | 13159754.4 | CORP | Long | |
| 48128BAN1 | 48128BAN1 | JPMorgan Chase & Co | 137806000.000001 | 124059644.790001 | CORP | Long | |
| 313745200 | 313745200 | Federal Realty Investment Trust | 14868.0 | 335273.4 | CORP | Long | |
| 125896845 | 125896845 | CMS Energy Corp | 118907.0 | 2871604.05 | CORP | Long | |
| 693475BF1 | 693475BF1 | PNC Financial Services Group Inc/The | 9200000.0 | 8688781.12 | CORP | Long | |
| N/A | N/A | BNP Paribas SA | 8600000.0 | 9029931.2 | CORP | Long | |
| 49446R737 | 49446R737 | Kimco Realty Corp | 22646.0 | 509987.92 | CORP | Long | |
| 493267843 | 493267843 | KeyCorp | 272345.0 | 5525880.05 | CORP | Long | |
| N/A | N/A | Swedbank AB | 14000000.0 | 13300000.0 | CORP | Long | |
| 174610AQ8 | 174610AQ8 | Citizens Financial Group Inc | 10835000.0 | 9269202.73 | CORP | Long | |
| 591560AA5 | 591560AA5 | MetLife Capital Trust IV | 24540000.0 | 25681551.72 | CORP | Long | |
| 446150AT1 | 446150AT1 | Huntington Bancshares Inc/OH | 38673000.0 | 33763675.35 | CORP | Long | |
| X10001AA7 | X10001AA7 | Allianz SE | 6200000.0 | 5308007.86 | CORP | Long | |
| 654579AK7 | 654579AK7 | Nippon Life Insurance Co | 22900000.0 | 18169018.7 | CORP | Long | |
| 38144GAB7 | 38144GAB7 | Goldman Sachs Group Inc/The | 23663000.0 | 22334022.03 | CORP | Long | |
| 02005NBM1 | 02005NBM1 | Ally Financial Inc | 39600000.0 | 27871794.72 | CORP | Long | |
| 808513BK0 | 808513BK0 | Charles Schwab Corp/The | 101900000.000001 | 87726111.49 | CORP | Long | |
| 55261FAL8 | 55261FAL8 | M&T Bank Corp | 12378000.0 | 10652249.34 | CORP | Long | |
| 29250NAW5 | 29250NAW5 | Enbridge Inc | 34882000.0 | 31148921.38 | CORP | Long | |
| 025537AU5 | 025537AU5 | American Electric Power Co Inc | 21200000.0 | 17433739.44 | CORP | Long | |
| 665859856 | 665859856 | Northern Trust Corp | 222643.0 | 5029505.37 | CORP | Long | |
| 929089AG5 | 929089AG5 | Voya Financial Inc | 11706000.0 | 11611175.55 | CORP | Long | |
| 29452E408 | 29452E408 | Equitable Holdings Inc | 536013.0 | 8581568.13 | CORP | Long | |
| 89117F8Z5 | 89117F8Z5 | Toronto-Dominion Bank/The | 28800000.0 | 28959193.44 | CORP | Long | |
| F1R15XK36 | F1R15XK36 | BNP Paribas SA | 26000000.0 | 25810925.4 | CORP | Long | |
| 639057AD0 | 639057AD0 | NatWest Group PLC | 14885000.0 | 10442239.81 | CORP | Long | |
| 949746TG6 | 949746TG6 | Wells Fargo & Co | 5345000.0 | 5075870.16 | CORP | Long | |
| 26441CBG9 | 26441CBG9 | Duke Energy Corp | 91812000.0 | 89874886.16 | CORP | Long | |
| 92857WBV1 | 92857WBV1 | Vodafone Group PLC | 24000000.0 | 21884784.0 | CORP | Long | |
| 018820AA8 | 018820AA8 | Allianz SE | 27400000.0 | 23457970.22 | CORP | Long | |
| 456837AY9 | 456837AY9 | ING Groep NV | 22300000.0 | 16779387.47 | CORP | Long | |
| 172967KM2 | 172967KM2 | Citigroup Inc | 71997000.0 | 69919195.38 | CORP | Long | |
| 020002788 | 020002788 | Allstate Corp/The | 250880.0 | 6701004.8 | CORP | Long | |
| 060505GB4 | 060505GB4 | Bank of America Corp | 19620000.0 | 16976703.35 | CORP | Long | |
| 74460W461 | 74460W461 | Public Storage | 797754.0 | 14662718.52 | CORP | Long | |
| 174610AU9 | 174610AU9 | Citizens Financial Group Inc | 65196000.0 | 59893198.59 | CORP | Long | |
| 46138E511 | 46138E511 | Invesco Preferred ETF | 3197555.0 | 35908542.65 | RF | Long | |
| N/A | N/A | Svenska Handelsbanken AB | 13800000.0 | 13696500.0 | CORP | Long | |
| 842587800 | 842587800 | Southern Co/The | 246842.0 | 5492234.5 | CORP | Long | |
| 05946KAF8 | 05946KAF8 | Banco Bilbao Vizcaya Argentaria SA | 14200000.0 | 12051054.36 | CORP | Long | |
| 46115HBV8 | 46115HBV8 | Intesa Sanpaolo SpA | 25319000.0 | 26308656.41 | CORP | Long | |
| 037389AK9 | 037389AK9 | Aon Corp | 4750000.0 | 5016622.25 | CORP | Long | |
| 38144GAE1 | 38144GAE1 | Goldman Sachs Group Inc/The | 12800000.0 | 10787644.16 | CORP | Long | |
| 744320BK7 | 744320BK7 | Prudential Financial Inc | 23400000.0 | 22113921.96 | CORP | Long | |
| 06738EBG9 | 06738EBG9 | Barclays PLC | 40203000.0 | 39548073.03 | CORP | Long | |
| 744320BJ0 | 744320BJ0 | Prudential Financial Inc | 1000000.0 | 888358.7 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund - Institutional Class | 47701098.04 | 47701098.04 | RF | Long | |
| 947890505 | 947890505 | Webster Financial Corp | 194856.0 | 3589247.52 | CORP | Long | |
| 174610BD6 | 174610BD6 | Citizens Financial Group Inc | 25074000.0 | 19026547.37 | CORP | Long | |
| N/A | N/A | AXA SA | 500000.0 | 479895.0 | CORP | Long | |
| 025816CH0 | 025816CH0 | American Express Co | 53000000.0 | 44680590.0 | CORP | Long | |
| N/A | N/A | N/A | 3215.0 | 1625486.0 | CORP | N/A | |
| 556079AB7 | 556079AB7 | Macquarie Bank Ltd/London | 21000000.0 | 18986272.2 | CORP | Long | |
| 74460W594 | 74460W594 | Public Storage | 338103.0 | 7100163.0 | CORP | Long | |
| 83370RAC2 | 83370RAC2 | Societe Generale SA | 3800000.0 | 3802990.6 | CORP | Long | |
| 7591EP704 | 7591EP704 | Regions Financial Corp | 336951.0 | 6691846.86 | CORP | Long | |
| 853254AB6 | 853254AB6 | Standard Chartered PLC | 13500000.0 | 12511740.6 | CORP | Long | |
| 949746TD3 | 949746TD3 | Wells Fargo & Co | 101743000.000001 | 91789706.14 | CORP | Long | |
| 225313AD7 | 225313AD7 | Credit Agricole SA | 27240000.0 | 27267240.0 | CORP | Long | |
| 539439AW9 | 539439AW9 | Lloyds Banking Group PLC | 5000000.0 | 5398340.3 | CORP | Long | |
| 060505EH3 | 060505EH3 | Bank of America Corp | 22600000.0 | 22291469.32 | CORP | Long | |
| Q8053LAA2 | Q8053LAA2 | Scentre Group Trust 2 | 4300000.0 | 3951613.14 | CORP | Long | |
| 229899307 | 229899307 | Cullen/Frost Bankers Inc | 382212.0 | 6470849.16 | CORP | Long | |
| 606839AB4 | 606839AB4 | Mitsui Sumitomo Insurance Co Ltd | 1800000.0 | 1706883.84 | CORP | Long | |
| 55261FAH7 | 55261FAH7 | M&T Bank Corp | 6305000.0 | 5082460.5 | CORP | Long | |
| 53079EBM5 | 53079EBM5 | Liberty Mutual Group Inc | 19000000.0 | 15474016.1 | CORP | Long | |
| 638612AJ0 | 638612AJ0 | Nationwide Financial Services Inc | 73215000.0 | 67507583.25 | CORP | Long | |
| 693475BC8 | 693475BC8 | PNC Financial Services Group Inc/The | 16500000.0 | 12646101.6 | CORP | Long | |
| 05565AB28 | 05565AB28 | BNP Paribas SA | 13200000.0 | 11108903.52 | CORP | Long | |
| 14040H782 | 14040H782 | Capital One Financial Corp | 194539.0 | 3433613.35 | CORP | Long | |
| 59156RAP3 | 59156RAP3 | MetLife Inc | 10650000.0 | 10466743.32 | CORP | Long | |
| N/A | N/A | Societe Generale SA | 19000000.0 | 18649292.3 | CORP | Long | |
| 89832QAD1 | 89832QAD1 | Truist Financial Corp | 93457000.0 | 82564923.1 | CORP | Long | |
| 94988U656 | 94988U656 | Wells Fargo & Co | 17140.0 | 395591.2 | CORP | Long | |
| 92857WBQ2 | 92857WBQ2 | Vodafone Group PLC | 50982000.0 | 51492648.46 | CORP | Long | |
| 015857AH8 | 015857AH8 | Algonquin Power & Utilities Corp | 28680000.0 | 23589300.0 | CORP | Long | |
| 38148BAE8 | 38148BAE8 | Goldman Sachs Group Inc/The | 15750000.0 | 15530032.35 | CORP | Long | |
| 654579AD3 | 654579AD3 | Nippon Life Insurance Co | 19700000.0 | 19418093.0 | CORP | Long | |
| N/A | N/A | Argentum Netherlands BV for Zurich Insurance Co Ltd | 2490000.0 | 2328423.9 | CORP | Long | |
| 008252835 | 008252835 | Affiliated Managers Group Inc | 160011.0 | 2510572.59 | CORP | Long | |
| N/A | N/A | Danske Bank A/S | 62745000.0 | 60802414.8 | CORP | Long | |
| 172967JM4 | 172967JM4 | Citigroup Inc | 11168000.0 | 10785794.19 | CORP | Long | |
| 05565AGF4 | 05565AGF4 | BNP Paribas SA | 4669000.0 | 4339927.01 | CORP | Long | |
| 902613AD0 | 902613AD0 | UBS Group AG | 7000000.0 | 5225187.1 | CORP | Long | |
| 29452E200 | 29452E200 | Equitable Holdings Inc | 461567.0 | 9568283.91 | CORP | Long | |
| 446150AV6 | 446150AV6 | Huntington Bancshares Inc/OH | 87459000.0 | 74316212.47 | CORP | Long | |
| 929089209 | 929089209 | Voya Financial Inc | 72909.0 | 1734505.11 | CORP | Long | |
| 233331859 | 233331859 | DTE Energy Co | 311382.0 | 7252086.78 | CORP | Long | |
| 125896837 | 125896837 | CMS Energy Corp | 2567.0 | 53650.3 | CORP | Long | |
| 86788LAA8 | 86788LAA8 | Truist Financial Corp | 9022000.0 | 8121549.55 | CORP | Long | |
| 172967PC9 | 172967PC9 | Citigroup Inc | 36300000.0 | 35897077.26 | CORP | Long | |
| 74340W202 | 74340W202 | Prologis Inc | 151755.0 | 8619684.0 | CORP | Long | |
| 06738ECN3 | 06738ECN3 | Barclays PLC | 40400000.0 | 40480800.0 | CORP | Long | |
| 05565AHN6 | 05565AHN6 | BNP Paribas SA | 41500000.0 | 41207765.3 | CORP | Long | |
| 299808AE5 | 299808AE5 | Everest Reinsurance Holdings Inc | 14420000.0 | 12164905.23 | CORP | Long | |
| N/A | N/A | Danske Bank A/S | 5500000.0 | 5445000.0 | CORP | Long | |
| 59156RAV0 | 59156RAV0 | MetLife Inc | 50413000.0 | 65382888.29 | CORP | Long | |
| 53079EAN4 | 53079EAN4 | Liberty Mutual Group Inc | 76240000.0 | 74128929.65 | CORP | Long | |
| 05946KAG6 | 05946KAG6 | Banco Bilbao Vizcaya Argentaria SA | 60800000.0 | 58173123.84 | CORP | Long | |
| 06738EBT1 | 06738EBT1 | Barclays PLC | 12900000.0 | 9505844.88 | CORP | Long | |
| 225313AP0 | 225313AP0 | Credit Agricole SA | 2100000.0 | 1681022.91 | CORP | Long | |
| 06055HAB9 | 06055HAB9 | Bank of America Corp | 48736000.0 | 47376006.32 | CORP | Long | |
| 49326QAA4 | 49326QAA4 | KeyCorp Capital III | 11200000.0 | 10620074.53 | CORP | Long | |
| 74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 112323997.69 | 112323997.69 | RF | Long | |
| 174610AP0 | 174610AP0 | Citizens Financial Group Inc | 3440000.0 | 2949515.86 | CORP | Long | |
| N/A | N/A | Zurich Finance Ireland Designated Activity Co | 60100000.0 | 46433260.0 | CORP | Long | |
| 446150823 | 446150823 | Huntington Bancshares Inc/OH | 2000.0 | 35400.0 | CORP | Long | |
| 025932864 | 025932864 | American Financial Group Inc/OH | 100754.0 | 1824654.94 | CORP | Long | |
| 00206R508 | 00206R508 | AT&T Inc | 22144.0 | 444208.64 | CORP | Long | |
| 493267702 | 493267702 | KeyCorp | 902972.0 | 19522254.64 | CORP | Long | |
| N/A | N/A | N/A | 300.0 | -375000.0 | CORP | N/A | |
| 53944YAJ2 | 53944YAJ2 | Lloyds Banking Group PLC | 200000.0 | 191922.1 | CORP | Long | |
| 03939A404 | 03939A404 | Arch Capital Group Ltd | 119912.0 | 2351474.32 | CORP | Long | |
| 464288687 | 464288687 | iShares Preferred and Income Securities ETF | 222477.0 | 6821144.82 | RF | Long | |
| 53079QAD9 | 53079QAD9 | Liberty Mutual Insurance Co | 5025000.0 | 5069883.35 | CORP | Long | |
| 46115HAU1 | 46115HAU1 | Intesa Sanpaolo SpA | 91826000.0 | 88229001.11 | CORP | Long | |
| 40427LAB0 | 40427LAB0 | HSBC Capital Funding Dollar 1 LP | 69567000.0 | 84528913.82 | CORP | Long | |
| 902973734 | 902973734 | US Bancorp | 3217.0 | 51986.72 | CORP | Long | |
| N/A | N/A | Argentum Netherlands BV for Swiss Re Ltd | 63620000.0 | 60286312.0 | CORP | Long | |
| 7591EP506 | 7591EP506 | Regions Financial Corp | 27316.0 | 607234.68 | CORP | Long | |
| 456837AR4 | 456837AR4 | ING Groep NV | 19275000.0 | 17431878.24 | CORP | Long | |
| 62582PAA8 | 62582PAA8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4800000.0 | 4694688.0 | CORP | Long | |
| 89832QAE9 | 89832QAE9 | Truist Financial Corp | 20484000.0 | 19373310.41 | CORP | Long | |
| 75968N309 | 75968N309 | RenaissanceRe Holdings Ltd | 21127.0 | 490357.67 | CORP | Long | |
| 74460W669 | 74460W669 | Public Storage | 113347.0 | 2652319.8 | CORP | Long | |
| 020002812 | 020002812 | Allstate Corp/The | 136396.0 | 2853404.32 | CORP | Long | |
| 493267868 | 493267868 | KeyCorp | 407.0 | 7737.07 | CORP | Long | |
| 06051GHP7 | 06051GHP7 | Bank of America Corp | 6312000.0 | 6705422.16 | CORP | Long | |
| 853254BT6 | 853254BT6 | Standard Chartered PLC | 15000000.0 | 14458647.0 | CORP | Long | |
| 853254CM0 | 853254CM0 | Standard Chartered PLC | 45000000.0 | 44592205.5 | CORP | Long | |
| 857477608 | 857477608 | State Street Corp | 235689.0 | 5875726.77 | CORP | Long | |
| 373334440 | 373334440 | Georgia Power Co | 196191.0 | 4559478.84 | CORP | Long | |
| 635454AC5 | 635454AC5 | Truist Financial Corp | 7000000.0 | 6444844.21 | CORP | Long | |
| 65339K860 | 65339K860 | NextEra Energy Capital Holdings Inc | 80326.0 | 2016182.6 | CORP | Long | |
| 902613AG3 | 902613AG3 | UBS Group AG | 20000000.0 | 17167422.0 | CORP | Long | |
| 316773DB3 | 316773DB3 | Fifth Third Bancorp | 13325000.0 | 12012077.09 | CORP | Long | |
| 05565A5R0 | 05565A5R0 | BNP Paribas SA | 69300000.0 | 70329382.2 | CORP | Long | |
| 174610204 | 174610204 | Citizens Financial Group Inc | 79788.0 | 1924486.56 | CORP | Long | |
| N/A | N/A | BNP Paribas SA | 10048000.0 | 9885094.79 | CORP | Long | |
| 302570AW6 | 302570AW6 | NextEra Energy Capital Holdings Inc | 17264000.0 | 15252396.99 | CORP | Long | |
| 693475BP9 | 693475BP9 | PNC Financial Services Group Inc/The | 49820000.0 | 43443194.44 | CORP | Long | |
| 30767EAD1 | 30767EAD1 | Farm Credit Bank of Texas | 11800000.0 | 11092000.0 | USGSE | Long | |
| 76025LAA2 | 76025LAA2 | Scentre Group Trust 2 | 10500000.0 | 9649287.9 | CORP | Long | |
| 29250NBS3 | 29250NBS3 | Enbridge Inc | 3000000.0 | 2994775.8 | CORP | Long | |
| 780097BQ3 | 780097BQ3 | NatWest Group PLC | 55100000.0 | 52336509.09 | CORP | Long | |
| 446150781 | 446150781 | Huntington Bancshares Inc/OH | 19328.0 | 389652.48 | CORP | Long | |
| 025932872 | 025932872 | American Financial Group Inc/OH | 126116.0 | 2755634.6 | CORP | Long | |
| 25746UDD8 | 25746UDD8 | Dominion Energy Inc | 122977000.000001 | 113886921.390001 | CORP | Long | |
| 06738EBX2 | 06738EBX2 | Barclays PLC | 3600000.0 | 3359208.24 | CORP | Long | |
| 02005NBN9 | 02005NBN9 | Ally Financial Inc | 7500000.0 | 4834319.25 | CORP | Long | |
| 05565AM34 | 05565AM34 | BNP Paribas SA | 22000000.0 | 21644114.8 | CORP | Long | |
| 90352JAF0 | 90352JAF0 | UBS Group AG | 4000000.0 | 3981217.6 | CORP | Long | |
| 064058AF7 | 064058AF7 | Bank of New York Mellon Corp/The | 7650000.0 | 6934790.03 | CORP | Long | |
| 842587404 | 842587404 | Southern Co/The | 552515.0 | 13183007.9 | CORP | Long | |
| 654579AE1 | 654579AE1 | Nippon Life Insurance Co | 5000000.0 | 4828287.5 | CORP | Long | |
| 320808AD0 | 320808AD0 | First Maryland Capital I | 2000000.0 | 1783741.38 | CORP | Long | |
| 929089AF7 | 929089AF7 | Voya Financial Inc | 2755000.0 | 2207044.83 | CORP | Long | |
| N/A | N/A | UniCredit SpA | 58250000.0 | 57667500.0 | CORP | Long | |
| 26441CBP9 | 26441CBP9 | Duke Energy Corp | 4100000.0 | 3070391.19 | CORP | Long | |
| 74460W537 | 74460W537 | Public Storage | 488818.0 | 9150672.96 | CORP | Long | |
| 14040H824 | 14040H824 | Capital One Financial Corp | 358912.0 | 6510663.68 | CORP | Long | |
| 05971KAH2 | 05971KAH2 | Banco Santander SA | 55000000.0 | 42852793.5 | CORP | Long | |
| 19075QAD4 | 19075QAD4 | CoBank ACB | 1000000.0 | 791250.0 | USGSE | Long | |
| 83368JFA3 | 83368JFA3 | Societe Generale SA | 38460000.0 | 37749278.43 | CORP | Long | |
| 17305HAA6 | 17305HAA6 | Citigroup Capital III | 3300000.0 | 3388706.84 | CORP | Long | |
| 74460W511 | 74460W511 | Public Storage | 53880.0 | 921348.0 | CORP | Long | |
| 172967MU2 | 172967MU2 | Citigroup Inc | 34110000.0 | 30552906.87 | CORP | Long | |
| 902973718 | 902973718 | US Bancorp | 54718.0 | 925281.38 | CORP | Long | |
| 493267AK4 | 493267AK4 | KeyCorp | 16152000.0 | 12500247.62 | CORP | Long | |
| 949746804 | 949746804 | Wells Fargo & Co | 10559.0 | 11804962.0 | CORP | Long | |
| N/A | N/A | UBS Group AG | 16933000.0 | 16276676.92 | CORP | Long | |
| 55261FAN4 | 55261FAN4 | M&T Bank Corp | 20118000.0 | 14346421.42 | CORP | Long | |
| 55261F872 | 55261F872 | M&T Bank Corp | 25070.0 | 612961.5 | CORP | Long | |
| 172967MV0 | 172967MV0 | Citigroup Inc | 64400000.0 | 56039553.36 | CORP | Long | |
| N/A | N/A | UBS Group AG | 43320000.0 | 42399450.0 | CORP | Long | |
| 045487402 | 045487402 | Associated Banc-Corp | 24276.0 | 419003.76 | CORP | Long | |
| 064159VJ2 | 064159VJ2 | Bank of Nova Scotia/The | 52800000.0 | 49581480.96 | CORP | Long | |
| 254709AQ1 | 254709AQ1 | Discover Financial Services | 25580000.0 | 23737150.29 | CORP | Long | |
| 360271308 | 360271308 | Fulton Financial Corp | 67820.0 | 1083763.6 | CORP | Long | |
| 903312AA4 | 903312AA4 | USB Realty Corp | 1500000.0 | 1086325.65 | CORP | Long | |
| 902613BF4 | 902613BF4 | UBS Group AG | 17000000.0 | 17761209.0 | CORP | Long | |
| 61762V804 | 61762V804 | Morgan Stanley | 1000.0 | 20860.0 | CORP | Long | |
| 29379VBN2 | 29379VBN2 | Enterprise Products Operating LLC | 36410000.0 | 33369175.16 | CORP | Long | |
| 539439AG4 | 539439AG4 | Lloyds Banking Group PLC | 53331000.0 | 52350523.96 | CORP | Long | |
| N/A | N/A | ING Groep NV | 45000000.0 | 44270910.0 | CORP | Long | |
| 060505EL4 | 060505EL4 | Bank of America Corp | 85474000.0 | 84725521.28 | CORP | Long | |
| 38144G804 | 38144G804 | Goldman Sachs Group Inc/The | 27366.0 | 580706.52 | CORP | Long | |
| 94988U128 | 94988U128 | Wells Fargo & Co | 47857.0 | 925554.38 | CORP | Long | |
| 084423870 | 084423870 | W R Berkley Corp | 78852.0 | 1440626.04 | CORP | Long | |
| 61762V606 | 61762V606 | Morgan Stanley | 649481.0 | 15249813.88 | CORP | Long | |
| 29250NAN5 | 29250NAN5 | Enbridge Inc | 46935000.0 | 42597591.15 | CORP | Long | |
| 06055H400 | 06055H400 | Bank of America Corp | 317959.0 | 5834547.65 | CORP | Long | |
| 493267876 | 493267876 | KeyCorp | 30834.0 | 597254.58 | CORP | Long | |
| 86564CAB6 | 86564CAB6 | Sumitomo Life Insurance Co | 4700000.0 | 4362933.44 | CORP | Long | |
| 38144GAG6 | 38144GAG6 | Goldman Sachs Group Inc/The | 22598000.0 | 18848340.98 | CORP | Long | |
| Q568A9SP3 | Q568A9SP3 | Macquarie Bank Ltd/London | 5000000.0 | 4520541.0 | CORP | Long | |
| 225313AJ4 | 225313AJ4 | Credit Agricole SA | 63768000.0 | 63927420.0 | CORP | Long | |
| 14040H733 | 14040H733 | Capital One Financial Corp | 97768.0 | 1548645.12 | CORP | Long | |
| 174610402 | 174610402 | Citizens Financial Group Inc | 14364.0 | 277512.48 | CORP | Long | |
| N/A | N/A | Argentum Netherlands BV for Swiss Re Ltd | 49800000.0 | 48555000.0 | CORP | Long | |
| 19075QAC6 | 19075QAC6 | CoBank ACB | 16400000.0 | 15576064.0 | USGSE | Long | |
| 320517402 | 320517402 | First Horizon Corp | 4128.0 | 86688.0 | CORP | Long | |
| 19075QAE2 | 19075QAE2 | CoBank ACB | 11400000.0 | 10788767.34 | USGSE | Long | |
| 020002309 | 020002309 | Allstate Corp/The | 447448.0 | 11414398.48 | CORP | Long | |
| 14040HCF0 | 14040HCF0 | Capital One Financial Corp | 25240000.0 | 19083529.87 | CORP | Long | |
| 74460W552 | 74460W552 | Public Storage | 286725.0 | 5983950.75 | CORP | Long | |
| 456837AZ6 | 456837AZ6 | ING Groep NV | 14500000.0 | 9883797.84 | CORP | Long | |
| 7591EPAR1 | 7591EPAR1 | Regions Financial Corp | 9964000.0 | 9407150.9 | CORP | Long | |
| N/A | N/A | N/A | 1498.0 | -682556.21 | CORP | N/A | |
| 86787XAA3 | 86787XAA3 | Truist Financial Corp | 10900000.0 | 10131132.42 | CORP | Long | |
| 38141GYU2 | 38141GYU2 | Goldman Sachs Group Inc/The | 11800000.0 | 9955503.06 | CORP | Long | |
| N/A | N/A | Julius Baer Group Ltd | 3500000.0 | 2270625.0 | CORP | Long | |
| N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1800000.0 | 1760508.0 | CORP | Long | |
| 21871XAP4 | 21871XAP4 | Corebridge Financial Inc | 28590000.0 | 27455433.87 | CORP | Long | |
| G4637HAB4 | G4637HAB4 | HSBC Capital Funding Dollar 1 LP | 50708000.0 | 61613870.98 | CORP | Long | |
| 808513BD6 | 808513BD6 | Charles Schwab Corp/The | 65131000.0 | 62931741.06 | CORP | Long | |
| 65559CAA9 | 65559CAA9 | Nordea Bank Abp | 74562000.0 | 71542753.48 | CORP | Long | |
| 00206R706 | 00206R706 | AT&T Inc | 1779907.0 | 34174214.4 | CORP | Long | |
| N/A | N/A | Banco Santander SA | 20800000.0 | 20626819.2 | CORP | Long | |
| 947890703 | 947890703 | Webster Financial Corp | 37427.0 | 829008.05 | CORP | Long | |
| 04621X306 | 04621X306 | Assurant Inc | 2936.0 | 57457.52 | CORP | Long | |
| 74460W446 | 74460W446 | Public Storage | 49690.0 | 865102.9 | CORP | Long | |
| G7498P127 | G7498P127 | RenaissanceRe Holdings Ltd | 126330.0 | 2108447.7 | CORP | Long | |
| 48128B655 | 48128B655 | JPMorgan Chase & Co | 32068.0 | 777007.64 | CORP | Long | |
| N/A | N/A | BNP Paribas SA | 17200000.0 | 17079042.72 | CORP | Long | |
| 06738EBN4 | 06738EBN4 | Barclays PLC | 25000000.0 | 23186840.0 | CORP | Long | |
| 74460W420 | 74460W420 | Public Storage | 433276.0 | 7941949.08 | CORP | Long | |
| 23636BBB4 | 23636BBB4 | Danske Bank A/S | 5000000.0 | 4435687.85 | CORP | Long | |
| 65559D2A6 | 65559D2A6 | Nordea Bank Abp | 12400000.0 | 11897885.56 | CORP | Long | |
| 05971KAQ2 | 05971KAQ2 | Banco Santander SA | 20000000.0 | 20875000.0 | CORP | Long |