Top holdings Market Value Shares Weight %
FIRST HORIZON BANK 11.06 M 14.75 K 1.69% CITIGROUP INC 10.34 M 9.94 M 1.58% TRUIST FINANCIAL CORP 10.34 M 10.27 M 1.58% HARTFORD INSUR GRP INC 9.37 M 9.88 M 1.43% United States Treasury 8.46 M 8.40 M 1.29% METLIFE CAPITAL TRUST IV 7.86 M 7.08 M 1.20% JPMORGAN CHASE & CO 7.48 M 7.05 M 1.14% METLIFE INC 7.41 M 6.15 M 1.13% State Street Institutional US Government Money Market Fund 7.40 M 7.40 M 1.13% SOCIETE GENERALE 7.34 M 6.60 M 1.12% BANK OF AMERICA CORP 6.82 M 6.71 M 1.04% CREDIT AGRICOLE SA 6.25 M 6.00 M 0.95% BANK OF NOVA SCOTIA 6.15 M 6.00 M 0.94% RLGH FINANCE BERMUDA LTD 6.07 M 6.00 M 0.93% NOMURA HOLDINGS INC 5.98 M 5.80 M 0.91% Societe Generale 5.89 M 5.80 M 0.90% BANCO DE SABADELL SA 5.65 M 4.60 M 0.86% M&T BANK CORPORATION 5.62 M 211.57 K 0.86% UBS GROUP AG 5.53 M 5.40 M 0.84% PNC FINANCIAL SERVICES 5.35 M 5.18 M 0.82%