| ET |
Energy Transfer LP |
64.58B |
4.11% |
|
|
|
|
|
18.86 |
3.23% |
25.39% |
51.89% |
|---|
| EIX |
Edison International |
30.79B |
3.05% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
|---|
| SO |
The Southern Company |
90.79B |
3.04% |
|
|
|
|
|
82.86 |
1.32% |
19.64% |
57.83% |
|---|
| PCG |
PG&E Corporation |
43.33B |
3.02% |
|
|
|
|
|
19.82 |
2.06% |
25.16% |
39.92% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
2.24% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
1.98% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| BNP |
BNPSA 7.375%/VAR PERP 144A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
56.44B |
1.67% |
|
|
|
|
|
77.62 |
1.58% |
25.77% |
89.17% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
1.55% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
1.53% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| CMS |
CMS Energy Corporation |
19.90B |
1.46% |
|
|
|
|
|
66.61 |
1.29% |
23.43% |
61.03% |
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
1.42% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| SRE |
Sempra |
54.99B |
1.39% |
|
|
|
|
|
86.81 |
1.06% |
23.17% |
44.89% |
|---|
| T |
AT&T Inc. |
163.24B |
1.36% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
76.48B |
1.12% |
|
|
|
|
|
192.76 |
1.44% |
22.20% |
48.13% |
|---|
| COF |
Capital One Financial Corporation |
68.16B |
1.10% |
|
|
|
|
|
178.65 |
1.70% |
31.31% |
33.66% |
|---|
| BPLN |
BPCM 4.875%/VAR PERP |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE GLB 9%/VAR 12/99 144A |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
47.61B |
1.00% |
|
|
|
|
|
139.95 |
2.17% |
62.52% |
72.20% |
|---|
| MS |
Morgan Stanley |
198.87B |
0.91% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| VOD |
Vodafone Group Public Limited Company |
21.48B |
0.88% |
|
|
|
|
|
8.39 |
0.12% |
33.35% |
32.12% |
|---|
| ALLY |
Ally Financial Inc. |
10.62B |
0.86% |
|
|
|
|
|
34.86 |
0.66% |
35.12% |
41.38% |
|---|
| AYR |
AIRCASTLE 5.25%/VAR PERP 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
130.86B |
0.82% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| TFC |
Truist Financial Corporation |
57.51B |
0.82% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
|
NET OTHER ASSETS |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
52.12B |
0.80% |
|
|
|
|
|
297.50 |
2.82% |
23.23% |
25.39% |
|---|
| USB |
U.S. Bancorp |
74.76B |
0.77% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| MET |
MetLife, Inc. |
56.34B |
0.70% |
|
|
|
|
|
81.36 |
1.56% |
27.22% |
40.02% |
|---|
| APO |
Apollo Global Management, Inc. |
96.77B |
0.67% |
|
|
|
|
|
171.03 |
0.83% |
31.82% |
24.35% |
|---|
| AL |
Air Lease Corporation |
5.41B |
0.61% |
|
|
|
|
|
48.57 |
2.34% |
35.91% |
44.61% |
|---|
| SF |
Stifel Financial Corp. |
10.69B |
0.57% |
|
|
|
|
|
104.49 |
2.17% |
27.70% |
29.77% |
|---|
| PRU |
Prudential Financial, Inc. |
41.95B |
0.56% |
|
|
|
|
|
117.83 |
2.04% |
27.61% |
39.29% |
|---|
| SUMILF |
SUMITOMO LIFE 4%/VAR 9/77 144A |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
51.26B |
0.51% |
|
|
|
|
|
193.56 |
1.99% |
27.01% |
40.78% |
|---|
| GM |
General Motors Company |
56.97B |
0.51% |
|
|
|
|
|
51.81 |
2.92% |
33.91% |
50.79% |
|---|
| DLR |
Digital Realty Trust, Inc. |
59.23B |
0.50% |
|
|
|
|
|
178.57 |
1.00% |
24.63% |
29.63% |
|---|
| WCC |
WESCO International, Inc. |
8.73B |
0.49% |
|
|
|
|
|
178.09 |
1.68% |
33.84% |
36.42% |
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
137.46M |
0.47% |
|
|
|
|
|
4.75 |
2.71% |
N/A |
N/A |
|---|
| ATH |
ATHENE 7.25%/VAR PFD 03/30/64 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
23.71B |
0.47% |
|
|
|
|
|
16.32 |
2.58% |
26.10% |
35.98% |
|---|
| D |
Dominion Energy, Inc. |
45.07B |
0.45% |
|
|
|
|
|
53.66 |
1.26% |
23.56% |
27.72% |
|---|
| 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 |
13.69B |
0.43% |
|
|
|
|
|
133.49 |
1.79% |
53.50% |
70.89% |
|---|
| AXP |
American Express Company |
210.38B |
0.43% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
|---|
| USM |
United States Cellular Corporation |
5.34B |
0.42% |
|
|
|
|
|
62.07 |
1.42% |
36.89% |
48.42% |
|---|
| MYLIFE |
MEIJI YA 5.1/VAR 4/26/48 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
22.22B |
0.42% |
|
|
|
|
|
1,727.20 |
1.58% |
24.88% |
64.52% |
|---|
| 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 |
20.31B |
0.32% |
|
|
|
|
|
102.48 |
1.96% |
22.98% |
27.32% |
|---|
| AER |
AerCap Holdings N.V. |
19.14B |
0.32% |
|
|
|
|
|
94.53 |
1.56% |
27.51% |
35.32% |
|---|
| CG |
The Carlyle Group Inc. |
17.96B |
0.31% |
|
|
|
|
|
50.22 |
2.43% |
31.88% |
21.25% |
|---|
| LIBMUT |
LIBERTY 4.125%/VAR 12/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
6.47B |
0.27% |
|
|
|
|
|
67.21 |
0.70% |
25.79% |
30.65% |
|---|
| AIG |
American International Group, Inc. |
45.34B |
0.27% |
|
|
|
|
|
72.69 |
2.25% |
27.31% |
45.74% |
|---|
| EMACN |
EMERA INC 6.75%/VAR 06/15/76 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
67.17B |
0.26% |
|
|
|
|
|
30.99 |
1.51% |
20.56% |
90.80% |
|---|
| AFG |
American Financial Group, Inc. |
11.50B |
0.26% |
|
|
|
|
|
136.98 |
0.38% |
22.75% |
72.59% |
|---|
| ENBCN |
ENBRIDGE INC 5.75%/VAR 7/15/80 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
7.57B |
0.24% |
|
|
|
|
|
10.66 |
0.76% |
49.67% |
21.43% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.67B |
0.22% |
|
|
|
|
|
207.54 |
1.38% |
22.73% |
56.00% |
|---|
| NEE |
NextEra Energy, Inc. |
147.38B |
0.22% |
|
|
|
|
|
71.67 |
2.72% |
27.71% |
27.17% |
|---|
| KKR |
KKR & Co. Inc. |
131.08B |
0.21% |
|
|
|
|
|
147.58 |
2.82% |
30.90% |
22.37% |
|---|
| WRB |
W. R. Berkley Corporation |
22.32B |
0.21% |
|
|
|
|
|
58.57 |
0.93% |
24.71% |
53.92% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
11.92B |
0.21% |
|
|
|
|
|
16.94 |
-0.24% |
23.63% |
58.88% |
|---|
| CTL |
QWEST CORP 6.5% 9/01/56 PFD |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
31.73B |
0.20% |
|
|
|
|
|
109.47 |
2.25% |
24.13% |
63.76% |
|---|
| KEY |
KeyCorp |
16.94B |
0.20% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| DFS |
Discover Financial Services |
43.48B |
0.20% |
|
|
|
|
|
173.16 |
2.30% |
42.40% |
61.94% |
|---|
| AEGON |
AEGON FDG CO LLC 5.1% 12/15/20 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| UNM |
Unum Group |
13.15B |
0.18% |
|
|
|
|
|
72.01 |
1.48% |
23.26% |
42.94% |
|---|
| BHF |
Brighthouse Financial, Inc. |
2.85B |
0.17% |
|
|
|
|
|
47.99 |
2.92% |
31.70% |
31.92% |
|---|
| AQNCN |
ALGONQU 19-A 6.2%/VAR PFD 7/79 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
21.60B |
0.16% |
|
|
|
|
|
23.77 |
2.59% |
30.42% |
52.26% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.58B |
0.16% |
|
|
|
|
|
46.52 |
3.42% |
64.89% |
37.89% |
|---|
| ARES |
Ares Management Corporation |
34.92B |
0.15% |
|
|
|
|
|
176.04 |
2.90% |
27.99% |
40.86% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.61B |
0.15% |
|
|
|
|
|
34.01 |
0.80% |
47.24% |
7.07% |
|---|
| AIZ |
Assurant, Inc. |
10.89B |
0.13% |
|
|
|
|
|
212.27 |
1.84% |
21.14% |
38.38% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.52B |
0.13% |
|
|
|
|
|
182.53 |
1.67% |
20.79% |
40.37% |
|---|
| PRE |
Prenetics Global Limited |
68.97M |
0.13% |
|
|
|
|
|
5.65 |
2.64% |
3.91% |
N/A |
|---|
| DTE |
DTE Energy Company |
24.89B |
0.13% |
|
|
|
|
|
120.18 |
1.75% |
25.89% |
53.05% |
|---|
| BEPUCN |
BROOKFIELD REN 5.25% PFD PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
28.79B |
0.10% |
|
|
|
|
|
42.93 |
1.59% |
23.19% |
11.70% |
|---|
| MTB |
M&T Bank Corporation |
31.44B |
0.10% |
|
|
|
|
|
189.48 |
2.19% |
33.24% |
57.55% |
|---|
| WTFC |
Wintrust Financial Corporation |
8.26B |
0.10% |
|
|
|
|
|
124.17 |
1.18% |
26.46% |
31.63% |
|---|
| ACGL |
Arch Capital Group Ltd. |
34.23B |
0.10% |
|
|
|
|
|
90.99 |
2.25% |
26.40% |
30.98% |
|---|
| CADE |
Cadence Bank |
6.23B |
0.10% |
|
|
|
|
|
34.08 |
0.92% |
75.19% |
79.22% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.15B |
0.09% |
|
|
|
|
|
43.45 |
2.36% |
33.36% |
42.35% |
|---|
| WAL |
Western Alliance Bancorporation |
9.31B |
0.06% |
|
|
|
|
|
84.62 |
2.12% |
35.85% |
8.76% |
|---|
| NAVI |
Navient Corporation |
1.53B |
0.06% |
|
|
|
|
|
14.26 |
0.35% |
62.39% |
79.64% |
|---|
| ENLK |
ENLINK MID TSFR3M+437.161 PERP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HLDGS 6.5%/VAR PERP 144A |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
12.95B |
0.06% |
|
|
|
|
|
249.37 |
0.40% |
31.25% |
47.47% |
|---|
| AMH |
American Homes 4 Rent |
13.47B |
0.05% |
|
|
|
|
|
36.52 |
1.28% |
29.88% |
51.48% |
|---|
| STT |
State Street Corporation |
28.79B |
0.05% |
|
|
|
|
|
98.20 |
2.91% |
31.29% |
77.19% |
|---|
| SITC |
SITE Centers Corp. |
810.57M |
0.05% |
|
|
|
|
|
15.46 |
3.00% |
116.51% |
29.88% |
|---|
| ETR |
Entergy Corporation |
32.22B |
0.05% |
|
|
|
|
|
75.13 |
0.86% |
21.51% |
40.47% |
|---|