| ET |
Energy Transfer LP |
66.53B |
4.11% |
|
|
|
|
|
19.39 |
-2.76% |
24.89% |
48.51% |
|---|
| EIX |
Edison International |
20.20B |
3.05% |
|
|
|
|
|
52.17 |
0.52% |
62.00% |
47.75% |
|---|
| SO |
The Southern Company |
96.86B |
3.04% |
|
|
|
|
|
88.40 |
0.66% |
20.09% |
51.62% |
|---|
| PCG |
PG&E Corporation |
35.08B |
3.02% |
|
|
|
|
|
15.99 |
1.91% |
36.59% |
39.28% |
|---|
| BAC |
Bank of America Corporation |
341.04B |
2.24% |
|
|
|
|
|
44.81 |
-1.08% |
27.39% |
36.83% |
|---|
| WFC |
Wells Fargo & Company |
254.89B |
1.98% |
|
|
|
|
|
77.50 |
-1.44% |
28.50% |
37.25% |
|---|
| BNP |
BNPSA 7.375%/VAR PERP 144A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
62.62B |
1.67% |
|
|
|
|
|
87.25 |
0.10% |
25.11% |
66.89% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
195.21B |
1.55% |
|
|
|
|
|
625.60 |
-2.59% |
29.08% |
48.52% |
|---|
| SCHW |
The Charles Schwab Corporation |
145.83B |
1.53% |
|
|
|
|
|
80.44 |
-1.70% |
28.59% |
39.33% |
|---|
| CMS |
CMS Energy Corporation |
21.36B |
1.46% |
|
|
|
|
|
71.49 |
1.12% |
34.69% |
46.51% |
|---|
| JPM |
JPMorgan Chase & Co. |
738.84B |
1.42% |
|
|
|
|
|
264.24 |
-0.96% |
24.78% |
33.90% |
|---|
| SRE |
Sempra |
55.17B |
1.39% |
|
|
|
|
|
87.10 |
1.27% |
33.76% |
81.12% |
|---|
| T |
AT&T Inc. |
191.08B |
1.36% |
|
|
|
|
|
26.62 |
1.80% |
22.69% |
35.68% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
74.46B |
1.12% |
|
|
|
|
|
188.04 |
-2.01% |
25.55% |
27.81% |
|---|
| COF |
Capital One Financial Corporation |
76.32B |
1.10% |
|
|
|
|
|
200.20 |
-2.52% |
35.79% |
53.69% |
|---|
| BPLN |
BPCM 4.875%/VAR PERP |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE GLB 9%/VAR 12/99 144A |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
51.18B |
1.00% |
|
|
|
|
|
150.44 |
-7.81% |
84.52% |
108.84% |
|---|
| MS |
Morgan Stanley |
212.16B |
0.91% |
|
|
|
|
|
131.69 |
-1.97% |
29.49% |
45.21% |
|---|
| VOD |
Vodafone Group Public Limited Company |
20.98B |
0.88% |
|
|
|
|
|
8.36 |
1.21% |
28.26% |
17.38% |
|---|
| ALLY |
Ally Financial Inc. |
11.42B |
0.86% |
|
|
|
|
|
37.49 |
-3.67% |
33.80% |
38.70% |
|---|
| AYR |
AIRCASTLE 5.25%/VAR PERP 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
149.51B |
0.82% |
|
|
|
|
|
79.65 |
-2.08% |
29.76% |
34.04% |
|---|
| TFC |
Truist Financial Corporation |
60.61B |
0.82% |
|
|
|
|
|
45.66 |
-2.12% |
26.47% |
45.78% |
|---|
|
NET OTHER ASSETS |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
53.29B |
0.80% |
|
|
|
|
|
304.19 |
0.04% |
26.71% |
54.63% |
|---|
| USB |
U.S. Bancorp |
71.56B |
0.77% |
|
|
|
|
|
45.87 |
-1.90% |
28.41% |
34.04% |
|---|
| MET |
MetLife, Inc. |
55.83B |
0.70% |
|
|
|
|
|
81.01 |
-2.09% |
25.71% |
39.76% |
|---|
| APO |
Apollo Global Management, Inc. |
85.18B |
0.67% |
|
|
|
|
|
150.55 |
-3.98% |
36.04% |
38.64% |
|---|
| AL |
Air Lease Corporation |
5.30B |
0.61% |
|
|
|
|
|
47.63 |
-5.89% |
41.05% |
48.25% |
|---|
| SF |
Stifel Financial Corp. |
10.64B |
0.57% |
|
|
|
|
|
103.91 |
-3.07% |
29.30% |
41.40% |
|---|
| PRU |
Prudential Financial, Inc. |
38.76B |
0.56% |
|
|
|
|
|
109.50 |
-1.47% |
30.13% |
35.16% |
|---|
| SUMILF |
SUMITOMO LIFE 4%/VAR 9/77 144A |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
49.16B |
0.51% |
|
|
|
|
|
185.66 |
-1.86% |
28.32% |
43.20% |
|---|
| GM |
General Motors Company |
46.06B |
0.51% |
|
|
|
|
|
46.29 |
-3.34% |
34.43% |
50.46% |
|---|
| DLR |
Digital Realty Trust, Inc. |
55.67B |
0.50% |
|
|
|
|
|
165.36 |
-3.86% |
34.56% |
80.21% |
|---|
| WCC |
WESCO International, Inc. |
8.94B |
0.49% |
|
|
|
|
|
183.18 |
-5.09% |
63.94% |
46.08% |
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
152.08M |
0.47% |
|
|
|
|
|
5.25 |
2.14% |
N/A |
N/A |
|---|
| ATH |
ATHENE 7.25%/VAR PFD 03/30/64 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
23.48B |
0.47% |
|
|
|
|
|
16.15 |
-1.64% |
25.55% |
48.32% |
|---|
| D |
Dominion Energy, Inc. |
48.24B |
0.45% |
|
|
|
|
|
57.43 |
1.97% |
24.61% |
33.04% |
|---|
| 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 |
13.26B |
0.43% |
|
|
|
|
|
129.31 |
-10.09% |
83.32% |
70.94% |
|---|
| AXP |
American Express Company |
207.53B |
0.43% |
|
|
|
|
|
295.40 |
-2.78% |
28.78% |
46.64% |
|---|
| USM |
United States Cellular Corporation |
5.57B |
0.42% |
|
|
|
|
|
65.42 |
-2.43% |
68.97% |
25.78% |
|---|
| MYLIFE |
MEIJI YA 5.1/VAR 4/26/48 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
23.51B |
0.42% |
|
|
|
|
|
1,838.16 |
-0.84% |
26.13% |
57.93% |
|---|
| 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 |
22.39B |
0.32% |
|
|
|
|
|
112.97 |
-0.49% |
21.43% |
44.39% |
|---|
| AER |
AerCap Holdings N.V. |
20.59B |
0.32% |
|
|
|
|
|
101.67 |
-3.89% |
24.11% |
40.38% |
|---|
| CG |
The Carlyle Group Inc. |
17.81B |
0.31% |
|
|
|
|
|
49.86 |
-3.48% |
40.79% |
30.79% |
|---|
| LIBMUT |
LIBERTY 4.125%/VAR 12/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
6.92B |
0.27% |
|
|
|
|
|
71.95 |
-2.19% |
32.69% |
49.27% |
|---|
| AIG |
American International Group, Inc. |
45.48B |
0.27% |
|
|
|
|
|
76.65 |
0.52% |
23.58% |
28.77% |
|---|
| EMACN |
EMERA INC 6.75%/VAR 06/15/76 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
72.27B |
0.26% |
|
|
|
|
|
33.34 |
-0.71% |
21.29% |
82.39% |
|---|
| AFG |
American Financial Group, Inc. |
10.06B |
0.26% |
|
|
|
|
|
119.82 |
-0.80% |
38.12% |
35.73% |
|---|
| ENBCN |
ENBRIDGE INC 5.75%/VAR 7/15/80 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
8.13B |
0.24% |
|
|
|
|
|
11.49 |
0.17% |
55.85% |
28.10% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.47B |
0.22% |
|
|
|
|
|
189.38 |
-3.43% |
35.16% |
56.94% |
|---|
| NEE |
NextEra Energy, Inc. |
147.24B |
0.22% |
|
|
|
|
|
71.58 |
2.05% |
27.87% |
31.55% |
|---|
| KKR |
KKR & Co. Inc. |
117.44B |
0.21% |
|
|
|
|
|
132.22 |
-1.73% |
36.34% |
49.26% |
|---|
| WRB |
W. R. Berkley Corporation |
23.23B |
0.21% |
|
|
|
|
|
60.97 |
0.94% |
22.10% |
50.61% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
14.41B |
0.21% |
|
|
|
|
|
20.48 |
-0.68% |
23.23% |
54.40% |
|---|
| CTL |
QWEST CORP 6.5% 9/01/56 PFD |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
32.31B |
0.20% |
|
|
|
|
|
111.44 |
-0.83% |
29.93% |
44.17% |
|---|
| KEY |
KeyCorp |
18.74B |
0.20% |
|
|
|
|
|
16.93 |
-3.70% |
37.17% |
44.50% |
|---|
| DFS |
Discover Financial Services |
48.78B |
0.20% |
|
|
|
|
|
194.34 |
-2.78% |
46.64% |
71.78% |
|---|
| AEGON |
AEGON FDG CO LLC 5.1% 12/15/20 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| UNM |
Unum Group |
13.52B |
0.18% |
|
|
|
|
|
74.06 |
-0.98% |
30.69% |
39.58% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.49B |
0.17% |
|
|
|
|
|
59.45 |
-3.91% |
51.02% |
41.97% |
|---|
| AQNCN |
ALGONQU 19-A 6.2%/VAR PFD 7/79 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
21.26B |
0.16% |
|
|
|
|
|
23.39 |
-2.78% |
24.70% |
46.00% |
|---|
| EQH |
Equitable Holdings, Inc. |
16.10B |
0.16% |
|
|
|
|
|
51.37 |
-4.80% |
31.28% |
17.18% |
|---|
| ARES |
Ares Management Corporation |
34.54B |
0.15% |
|
|
|
|
|
174.09 |
-3.12% |
32.95% |
58.92% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.02B |
0.15% |
|
|
|
|
|
37.96 |
-4.24% |
59.20% |
13.55% |
|---|
| AIZ |
Assurant, Inc. |
10.26B |
0.13% |
|
|
|
|
|
200.03 |
-0.47% |
33.20% |
64.39% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.86B |
0.13% |
|
|
|
|
|
166.16 |
-1.25% |
27.74% |
38.99% |
|---|
| PRE |
Prenetics Global Limited |
65.12M |
0.13% |
|
|
|
|
|
5.33 |
-2.02% |
3.91% |
N/A |
|---|
| DTE |
DTE Energy Company |
27.35B |
0.13% |
|
|
|
|
|
131.99 |
0.62% |
22.64% |
50.59% |
|---|
| BEPUCN |
BROOKFIELD REN 5.25% PFD PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
28.75B |
0.10% |
|
|
|
|
|
42.88 |
-1.67% |
23.20% |
18.11% |
|---|
| MTB |
M&T Bank Corporation |
32.11B |
0.10% |
|
|
|
|
|
193.53 |
-1.99% |
24.30% |
34.27% |
|---|
| WTFC |
Wintrust Financial Corporation |
8.23B |
0.10% |
|
|
|
|
|
123.80 |
-3.90% |
24.19% |
48.11% |
|---|
| ACGL |
Arch Capital Group Ltd. |
33.16B |
0.10% |
|
|
|
|
|
88.13 |
-1.03% |
28.39% |
27.75% |
|---|
| CADE |
Cadence Bank |
6.04B |
0.10% |
|
|
|
|
|
33.04 |
-1.96% |
76.24% |
54.02% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.62B |
0.09% |
|
|
|
|
|
44.88 |
-2.82% |
28.37% |
30.45% |
|---|
| WAL |
Western Alliance Bancorporation |
9.58B |
0.06% |
|
|
|
|
|
87.04 |
-3.00% |
36.51% |
31.32% |
|---|
| NAVI |
Navient Corporation |
1.51B |
0.06% |
|
|
|
|
|
14.02 |
-0.36% |
49.84% |
50.89% |
|---|
| ENLK |
ENLINK MID TSFR3M+437.161 PERP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HLDGS 6.5%/VAR PERP 144A |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.16B |
0.06% |
|
|
|
|
|
226.55 |
-1.04% |
31.97% |
57.22% |
|---|
| AMH |
American Homes 4 Rent |
12.96B |
0.05% |
|
|
|
|
|
35.14 |
-1.60% |
58.83% |
34.42% |
|---|
| STT |
State Street Corporation |
28.47B |
0.05% |
|
|
|
|
|
98.70 |
-0.94% |
21.78% |
50.70% |
|---|
| SITC |
SITE Centers Corp. |
766.53M |
0.05% |
|
|
|
|
|
14.62 |
-0.68% |
43.07% |
20.72% |
|---|
| ETR |
Entergy Corporation |
36.62B |
0.05% |
|
|
|
|
|
85.09 |
-0.90% |
32.01% |
63.05% |
|---|