| ET |
Energy Transfer LP |
57.11B |
4.11% |
|
|
|
|
|
16.65 |
0.63% |
38.35% |
45.66% |
|---|
| EIX |
Edison International |
20.79B |
3.05% |
|
|
|
|
|
54.00 |
0.92% |
62.00% |
29.03% |
|---|
| SO |
The Southern Company |
100.64B |
3.04% |
|
|
|
|
|
91.48 |
-0.45% |
15.72% |
30.63% |
|---|
| PCG |
PG&E Corporation |
36.46B |
3.02% |
|
|
|
|
|
16.59 |
0.42% |
35.60% |
34.28% |
|---|
| BAC |
Bank of America Corporation |
303.99B |
2.24% |
|
|
|
|
|
40.21 |
0.83% |
39.39% |
41.72% |
|---|
| WFC |
Wells Fargo & Company |
235.01B |
1.98% |
|
|
|
|
|
72.05 |
1.46% |
40.70% |
46.80% |
|---|
| BNP |
BNPSA 7.375%/VAR PERP 144A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
57.80B |
1.67% |
|
|
|
|
|
80.80 |
0.48% |
28.03% |
48.70% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
172.33B |
1.55% |
|
|
|
|
|
554.48 |
1.27% |
41.51% |
42.97% |
|---|
| SCHW |
The Charles Schwab Corporation |
148.17B |
1.53% |
|
|
|
|
|
81.70 |
0.37% |
34.49% |
35.77% |
|---|
| CMS |
CMS Energy Corporation |
21.97B |
1.46% |
|
|
|
|
|
73.44 |
-0.29% |
34.69% |
42.19% |
|---|
| JPM |
JPMorgan Chase & Co. |
687.09B |
1.42% |
|
|
|
|
|
246.89 |
0.93% |
35.56% |
36.93% |
|---|
| SRE |
Sempra |
48.39B |
1.39% |
|
|
|
|
|
74.24 |
-0.05% |
33.76% |
62.01% |
|---|
| T |
AT&T Inc. |
198.66B |
1.36% |
|
|
|
|
|
27.68 |
-0.09% |
35.04% |
54.44% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
63.84B |
1.12% |
|
|
|
|
|
161.31 |
0.39% |
35.85% |
36.80% |
|---|
| COF |
Capital One Financial Corporation |
69.35B |
1.10% |
|
|
|
|
|
181.08 |
0.45% |
53.95% |
52.32% |
|---|
| BPLN |
BPCM 4.875%/VAR PERP |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE GLB 9%/VAR 12/99 144A |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
46.64B |
1.00% |
|
|
|
|
|
137.11 |
5.77% |
74.14% |
61.20% |
|---|
| MS |
Morgan Stanley |
188.38B |
0.91% |
|
|
|
|
|
116.80 |
1.19% |
43.13% |
43.92% |
|---|
| VOD |
Vodafone Group Public Limited Company |
24.19B |
0.88% |
|
|
|
|
|
9.72 |
-0.46% |
30.94% |
57.95% |
|---|
| ALLY |
Ally Financial Inc. |
9.93B |
0.86% |
|
|
|
|
|
32.33 |
-1.03% |
45.40% |
35.93% |
|---|
| AYR |
AIRCASTLE 5.25%/VAR PERP 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
127.84B |
0.82% |
|
|
|
|
|
68.45 |
0.10% |
42.68% |
41.49% |
|---|
| TFC |
Truist Financial Corporation |
50.26B |
0.82% |
|
|
|
|
|
38.50 |
0.42% |
38.47% |
45.87% |
|---|
|
NET OTHER ASSETS |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
52.37B |
0.80% |
|
|
|
|
|
298.55 |
-0.63% |
26.71% |
65.55% |
|---|
| USB |
U.S. Bancorp |
63.29B |
0.77% |
|
|
|
|
|
40.62 |
0.69% |
43.12% |
39.73% |
|---|
| MET |
MetLife, Inc. |
51.49B |
0.70% |
|
|
|
|
|
75.59 |
0.29% |
25.71% |
47.23% |
|---|
| APO |
Apollo Global Management, Inc. |
79.09B |
0.67% |
|
|
|
|
|
138.64 |
1.58% |
59.26% |
55.60% |
|---|
| AL |
Air Lease Corporation |
5.26B |
0.61% |
|
|
|
|
|
47.06 |
0.63% |
41.05% |
59.43% |
|---|
| SF |
Stifel Financial Corp. |
9.01B |
0.57% |
|
|
|
|
|
86.83 |
1.33% |
29.30% |
44.97% |
|---|
| PRU |
Prudential Financial, Inc. |
36.16B |
0.56% |
|
|
|
|
|
102.02 |
-0.68% |
30.13% |
52.22% |
|---|
| SUMILF |
SUMITOMO LIFE 4%/VAR 9/77 144A |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
51.58B |
0.51% |
|
|
|
|
|
194.55 |
-1.94% |
28.32% |
50.52% |
|---|
| GM |
General Motors Company |
43.66B |
0.51% |
|
|
|
|
|
45.18 |
-0.13% |
50.05% |
54.09% |
|---|
| DLR |
Digital Realty Trust, Inc. |
54.92B |
0.50% |
|
|
|
|
|
163.08 |
1.58% |
33.15% |
34.82% |
|---|
| WCC |
WESCO International, Inc. |
7.51B |
0.49% |
|
|
|
|
|
153.91 |
-5.55% |
63.94% |
69.36% |
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
151.37M |
0.47% |
|
|
|
|
|
4.95 |
0.61% |
N/A |
N/A |
|---|
| ATH |
ATHENE 7.25%/VAR PFD 03/30/64 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.39B |
0.47% |
|
|
|
|
|
14.64 |
0.76% |
25.55% |
39.74% |
|---|
| D |
Dominion Energy, Inc. |
46.97B |
0.45% |
|
|
|
|
|
55.12 |
1.35% |
24.61% |
43.91% |
|---|
| NIPLIF |
NIPPON LIFE IN 6.3% 9/53 144A |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| MUNRE |
MUNIC 5.875%/VAR 05/23/42 144A |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd. |
9.60B |
0.43% |
|
|
|
|
|
93.60 |
-12.61% |
69.46% |
54.96% |
|---|
| AXP |
American Express Company |
188.82B |
0.43% |
|
|
|
|
|
269.52 |
1.17% |
39.93% |
41.32% |
|---|
| USM |
United States Cellular Corporation |
5.82B |
0.42% |
|
|
|
|
|
68.49 |
-0.25% |
68.97% |
46.07% |
|---|
| MYLIFE |
MEIJI YA 5.1/VAR 4/26/48 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
23.24B |
0.42% |
|
|
|
|
|
1,827.94 |
0.51% |
26.13% |
58.17% |
|---|
| DAIL |
DAI-ICHI LIFE 4%/VAR PERP 144A |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| TRPCN |
TRANSCANADA TRU 5.6%/VAR 3/82 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| OAK |
BROOK FOH A 6.625% A PERP PFD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| NTRS |
Northern Trust Corporation |
18.53B |
0.32% |
|
|
|
|
|
95.06 |
1.15% |
21.43% |
41.75% |
|---|
| AER |
AerCap Holdings N.V. |
19.70B |
0.32% |
|
|
|
|
|
105.48 |
-0.49% |
24.11% |
48.81% |
|---|
| CG |
The Carlyle Group Inc. |
14.18B |
0.31% |
|
|
|
|
|
39.28 |
1.66% |
40.79% |
54.62% |
|---|
| LIBMUT |
LIBERTY 4.125%/VAR 12/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
5.69B |
0.27% |
|
|
|
|
|
59.11 |
-0.16% |
32.69% |
57.26% |
|---|
| AIG |
American International Group, Inc. |
47.20B |
0.27% |
|
|
|
|
|
80.85 |
-0.82% |
34.09% |
37.58% |
|---|
| EMACN |
EMERA INC 6.75%/VAR 06/15/76 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
64.70B |
0.26% |
|
|
|
|
|
29.88 |
-0.08% |
30.18% |
55.29% |
|---|
| AFG |
American Financial Group, Inc. |
10.56B |
0.26% |
|
|
|
|
|
126.17 |
-0.39% |
38.12% |
51.29% |
|---|
| ENBCN |
ENBRIDGE INC 5.75%/VAR 7/15/80 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
8.24B |
0.24% |
|
|
|
|
|
11.62 |
-1.02% |
65.21% |
29.62% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.30B |
0.22% |
|
|
|
|
|
186.17 |
-0.61% |
35.16% |
64.73% |
|---|
| NEE |
NextEra Energy, Inc. |
136.42B |
0.22% |
|
|
|
|
|
66.27 |
-0.92% |
36.53% |
46.76% |
|---|
| KKR |
KKR & Co. Inc. |
102.75B |
0.21% |
|
|
|
|
|
115.68 |
1.23% |
58.97% |
47.34% |
|---|
| WRB |
W. R. Berkley Corporation |
27.11B |
0.21% |
|
|
|
|
|
71.47 |
-0.31% |
22.10% |
36.91% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
11.76B |
0.21% |
|
|
|
|
|
16.72 |
-4.27% |
30.49% |
36.32% |
|---|
| CTL |
QWEST CORP 6.5% 9/01/56 PFD |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.77B |
0.20% |
|
|
|
|
|
122.39 |
-0.23% |
29.93% |
44.59% |
|---|
| KEY |
KeyCorp |
16.42B |
0.20% |
|
|
|
|
|
14.99 |
0.98% |
44.58% |
34.48% |
|---|
| DFS |
Discover Financial Services |
46.15B |
0.20% |
|
|
|
|
|
183.44 |
0.42% |
54.53% |
49.67% |
|---|
| AEGON |
AEGON FDG CO LLC 5.1% 12/15/20 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| UNM |
Unum Group |
13.72B |
0.18% |
|
|
|
|
|
77.84 |
0.23% |
30.69% |
65.94% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.39B |
0.17% |
|
|
|
|
|
58.41 |
0.32% |
51.02% |
64.63% |
|---|
| AQNCN |
ALGONQU 19-A 6.2%/VAR PFD 7/79 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
18.62B |
0.16% |
|
|
|
|
|
20.57 |
0.76% |
24.70% |
46.95% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.26B |
0.16% |
|
|
|
|
|
49.72 |
0.55% |
31.28% |
62.97% |
|---|
| ARES |
Ares Management Corporation |
33.08B |
0.15% |
|
|
|
|
|
153.87 |
0.88% |
32.95% |
66.14% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.00B |
0.15% |
|
|
|
|
|
37.32 |
-0.45% |
59.20% |
35.18% |
|---|
| AIZ |
Assurant, Inc. |
9.72B |
0.13% |
|
|
|
|
|
191.10 |
-0.85% |
33.20% |
68.38% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.81B |
0.13% |
|
|
|
|
|
167.12 |
0.90% |
27.74% |
64.66% |
|---|
| PRE |
Prenetics Global Limited |
67.32M |
0.13% |
|
|
|
|
|
5.51 |
5.35% |
3.91% |
N/A |
|---|
| DTE |
DTE Energy Company |
28.22B |
0.13% |
|
|
|
|
|
135.98 |
-0.74% |
22.64% |
43.66% |
|---|
| BEPUCN |
BROOKFIELD REN 5.25% PFD PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
24.14B |
0.10% |
|
|
|
|
|
36.13 |
0.51% |
23.20% |
39.94% |
|---|
| MTB |
M&T Bank Corporation |
27.80B |
0.10% |
|
|
|
|
|
171.01 |
0.74% |
24.30% |
42.53% |
|---|
| WTFC |
Wintrust Financial Corporation |
7.55B |
0.10% |
|
|
|
|
|
112.89 |
1.55% |
24.19% |
66.46% |
|---|
| ACGL |
Arch Capital Group Ltd. |
33.88B |
0.10% |
|
|
|
|
|
90.17 |
-0.57% |
28.39% |
43.32% |
|---|
| CADE |
Cadence Bank |
5.45B |
0.10% |
|
|
|
|
|
29.80 |
1.85% |
76.24% |
36.00% |
|---|
| CFG |
Citizens Financial Group, Inc. |
16.36B |
0.09% |
|
|
|
|
|
37.42 |
1.44% |
28.37% |
39.55% |
|---|
| WAL |
Western Alliance Bancorporation |
7.86B |
0.06% |
|
|
|
|
|
71.03 |
1.89% |
36.51% |
41.31% |
|---|
| NAVI |
Navient Corporation |
1.26B |
0.06% |
|
|
|
|
|
12.50 |
0.97% |
49.84% |
60.63% |
|---|
| ENLK |
ENLINK MID TSFR3M+437.161 PERP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HLDGS 6.5%/VAR PERP 144A |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.64B |
0.06% |
|
|
|
|
|
239.21 |
-1.12% |
31.97% |
68.08% |
|---|
| AMH |
American Homes 4 Rent |
13.95B |
0.05% |
|
|
|
|
|
37.76 |
0.99% |
58.83% |
40.07% |
|---|
| STT |
State Street Corporation |
25.54B |
0.05% |
|
|
|
|
|
88.47 |
0.42% |
21.78% |
40.76% |
|---|
| SITC |
SITE Centers Corp. |
622.78M |
0.05% |
|
|
|
|
|
11.88 |
0.30% |
43.07% |
27.83% |
|---|
| ETR |
Entergy Corporation |
36.10B |
0.05% |
|
|
|
|
|
83.37 |
0.24% |
32.01% |
55.37% |
|---|