| ET |
Energy Transfer LP |
58.37B |
4.11% |
|
|
|
|
|
17.06 |
-0.19% |
16.59% |
13.12% |
|---|
| EIX |
Edison International |
32.07B |
3.05% |
|
|
|
|
|
82.83 |
1.69% |
21.63% |
27.13% |
|---|
| SO |
The Southern Company |
96.45B |
3.04% |
|
|
|
|
|
88.03 |
1.27% |
17.18% |
24.03% |
|---|
| PCG |
PG&E Corporation |
43.28B |
3.02% |
|
|
|
|
|
20.25 |
-0.54% |
21.93% |
24.36% |
|---|
| BAC |
Bank of America Corporation |
346.89B |
2.24% |
|
|
|
|
|
45.21 |
0.98% |
23.67% |
17.16% |
|---|
| WFC |
Wells Fargo & Company |
232.57B |
1.98% |
|
|
|
|
|
69.85 |
0.62% |
27.09% |
29.08% |
|---|
| BNP |
BNPSA 7.375%/VAR PERP 144A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
56.35B |
1.67% |
|
|
|
|
|
77.50 |
-0.24% |
8.43% |
45.89% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
186.58B |
1.55% |
|
|
|
|
|
590.82 |
1.49% |
24.51% |
23.76% |
|---|
| SCHW |
The Charles Schwab Corporation |
130.16B |
1.53% |
|
|
|
|
|
73.19 |
0.36% |
23.45% |
22.73% |
|---|
| CMS |
CMS Energy Corporation |
20.15B |
1.46% |
|
|
|
|
|
67.46 |
1.65% |
30.70% |
58.67% |
|---|
| JPM |
JPMorgan Chase & Co. |
669.90B |
1.42% |
|
|
|
|
|
237.95 |
0.66% |
23.01% |
29.50% |
|---|
| SRE |
Sempra |
57.29B |
1.39% |
|
|
|
|
|
90.49 |
0.81% |
32.91% |
42.69% |
|---|
| T |
AT&T Inc. |
160.33B |
1.36% |
|
|
|
|
|
22.35 |
1.38% |
21.49% |
30.75% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
80.88B |
1.12% |
|
|
|
|
|
203.84 |
0.31% |
24.13% |
20.22% |
|---|
| COF |
Capital One Financial Corporation |
70.46B |
1.10% |
|
|
|
|
|
184.70 |
-0.06% |
28.17% |
18.52% |
|---|
| BPLN |
BPCM 4.875%/VAR PERP |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE GLB 9%/VAR 12/99 144A |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
47.65B |
1.00% |
|
|
|
|
|
138.70 |
2.19% |
53.98% |
58.47% |
|---|
| MS |
Morgan Stanley |
209.89B |
0.91% |
|
|
|
|
|
129.74 |
1.01% |
25.32% |
23.29% |
|---|
| VOD |
Vodafone Group Public Limited Company |
24.18B |
0.88% |
|
|
|
|
|
9.29 |
-0.38% |
147.06% |
18.43% |
|---|
| ALLY |
Ally Financial Inc. |
11.43B |
0.86% |
|
|
|
|
|
37.52 |
-1.32% |
32.94% |
28.23% |
|---|
| AYR |
AIRCASTLE 5.25%/VAR PERP 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
130.32B |
0.82% |
|
|
|
|
|
68.91 |
1.17% |
27.58% |
20.32% |
|---|
| TFC |
Truist Financial Corporation |
60.55B |
0.82% |
|
|
|
|
|
45.62 |
-0.14% |
24.15% |
18.32% |
|---|
|
NET OTHER ASSETS |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
59.55B |
0.80% |
|
|
|
|
|
340.10 |
2.09% |
26.89% |
31.11% |
|---|
| USB |
U.S. Bancorp |
77.87B |
0.77% |
|
|
|
|
|
49.90 |
0.68% |
34.29% |
29.74% |
|---|
| MET |
MetLife, Inc. |
56.08B |
0.70% |
|
|
|
|
|
80.99 |
-0.04% |
24.07% |
22.65% |
|---|
| APO |
Apollo Global Management, Inc. |
91.22B |
0.67% |
|
|
|
|
|
160.17 |
0.22% |
31.41% |
28.97% |
|---|
| AL |
Air Lease Corporation |
5.27B |
0.61% |
|
|
|
|
|
47.28 |
-0.10% |
35.54% |
76.54% |
|---|
| SF |
Stifel Financial Corp. |
11.74B |
0.57% |
|
|
|
|
|
114.70 |
0.57% |
29.05% |
33.93% |
|---|
| PRU |
Prudential Financial, Inc. |
43.68B |
0.56% |
|
|
|
|
|
122.69 |
-0.96% |
22.73% |
33.28% |
|---|
| SUMILF |
SUMITOMO LIFE 4%/VAR 9/77 144A |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
51.97B |
0.51% |
|
|
|
|
|
196.27 |
3.00% |
27.35% |
36.19% |
|---|
| GM |
General Motors Company |
60.85B |
0.51% |
|
|
|
|
|
55.34 |
-0.10% |
36.34% |
30.25% |
|---|
| DLR |
Digital Realty Trust, Inc. |
60.69B |
0.50% |
|
|
|
|
|
182.97 |
2.52% |
22.45% |
16.75% |
|---|
| WCC |
WESCO International, Inc. |
10.05B |
0.49% |
|
|
|
|
|
205.07 |
-1.29% |
34.87% |
39.77% |
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
148.55M |
0.47% |
|
|
|
|
|
5.13 |
0.55% |
N/A |
N/A |
|---|
| ATH |
ATHENE 7.25%/VAR PFD 03/30/64 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.24B |
0.47% |
|
|
|
|
|
17.37 |
-0.06% |
30.53% |
40.19% |
|---|
| D |
Dominion Energy, Inc. |
48.29B |
0.45% |
|
|
|
|
|
57.49 |
1.52% |
19.73% |
19.94% |
|---|
| 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 |
15.57B |
0.43% |
|
|
|
|
|
152.33 |
1.54% |
39.90% |
33.23% |
|---|
| AXP |
American Express Company |
203.51B |
0.43% |
|
|
|
|
|
288.90 |
0.73% |
22.56% |
19.97% |
|---|
| USM |
United States Cellular Corporation |
5.52B |
0.42% |
|
|
|
|
|
64.23 |
-0.60% |
38.33% |
12.06% |
|---|
| MYLIFE |
MEIJI YA 5.1/VAR 4/26/48 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
21.42B |
0.42% |
|
|
|
|
|
1,665.13 |
1.77% |
18.27% |
31.15% |
|---|
| 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 |
20.82B |
0.32% |
|
|
|
|
|
105.05 |
-0.19% |
20.89% |
39.32% |
|---|
| AER |
AerCap Holdings N.V. |
19.87B |
0.32% |
|
|
|
|
|
98.14 |
0.46% |
21.14% |
17.84% |
|---|
| CG |
The Carlyle Group Inc. |
18.52B |
0.31% |
|
|
|
|
|
51.96 |
-0.75% |
38.02% |
37.57% |
|---|
| LIBMUT |
LIBERTY 4.125%/VAR 12/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
8.05B |
0.27% |
|
|
|
|
|
81.88 |
0.77% |
30.48% |
39.57% |
|---|
| AIG |
American International Group, Inc. |
48.86B |
0.27% |
|
|
|
|
|
75.87 |
-0.94% |
26.14% |
36.10% |
|---|
| EMACN |
EMERA INC 6.75%/VAR 06/15/76 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
65.59B |
0.26% |
|
|
|
|
|
30.22 |
-0.10% |
13.69% |
33.33% |
|---|
| AFG |
American Financial Group, Inc. |
11.43B |
0.26% |
|
|
|
|
|
136.28 |
1.52% |
9.47% |
70.42% |
|---|
| ENBCN |
ENBRIDGE INC 5.75%/VAR 7/15/80 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
7.74B |
0.24% |
|
|
|
|
|
10.99 |
-4.73% |
46.60% |
11.78% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
14.77B |
0.22% |
|
|
|
|
|
224.23 |
1.66% |
34.03% |
46.57% |
|---|
| NEE |
NextEra Energy, Inc. |
157.09B |
0.22% |
|
|
|
|
|
76.39 |
2.37% |
23.72% |
0.51% |
|---|
| KKR |
KKR & Co. Inc. |
134.51B |
0.21% |
|
|
|
|
|
151.57 |
0.57% |
30.24% |
26.03% |
|---|
| WRB |
W. R. Berkley Corporation |
23.07B |
0.21% |
|
|
|
|
|
60.62 |
1.67% |
25.11% |
58.91% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
12.08B |
0.21% |
|
|
|
|
|
17.23 |
-3.09% |
22.78% |
32.85% |
|---|
| CTL |
QWEST CORP 6.5% 9/01/56 PFD |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
33.97B |
0.20% |
|
|
|
|
|
117.17 |
1.72% |
19.11% |
34.01% |
|---|
| KEY |
KeyCorp |
18.04B |
0.20% |
|
|
|
|
|
19.13 |
-0.18% |
36.90% |
33.53% |
|---|
| DFS |
Discover Financial Services |
43.89B |
0.20% |
|
|
|
|
|
174.80 |
-0.11% |
34.47% |
41.46% |
|---|
| AEGON |
AEGON FDG CO LLC 5.1% 12/15/20 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| UNM |
Unum Group |
12.63B |
0.18% |
|
|
|
|
|
69.17 |
-0.27% |
14.86% |
49.43% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.13B |
0.17% |
|
|
|
|
|
51.50 |
0.80% |
57.89% |
50.90% |
|---|
| AQNCN |
ALGONQU 19-A 6.2%/VAR PFD 7/79 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
23.23B |
0.16% |
|
|
|
|
|
25.50 |
0.33% |
24.06% |
31.88% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.06B |
0.16% |
|
|
|
|
|
47.52 |
-1.66% |
26.86% |
33.50% |
|---|
| ARES |
Ares Management Corporation |
33.78B |
0.15% |
|
|
|
|
|
170.32 |
1.22% |
24.29% |
37.11% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.34B |
0.15% |
|
|
|
|
|
31.48 |
-2.99% |
55.42% |
7.14% |
|---|
| AIZ |
Assurant, Inc. |
10.81B |
0.13% |
|
|
|
|
|
208.76 |
1.42% |
18.29% |
18.18% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.51B |
0.13% |
|
|
|
|
|
184.84 |
0.91% |
22.09% |
47.26% |
|---|
| PRE |
Prenetics Global Limited |
56.20M |
0.13% |
|
|
|
|
|
4.60 |
6.98% |
3.91% |
N/A |
|---|
| DTE |
DTE Energy Company |
24.58B |
0.13% |
|
|
|
|
|
118.67 |
1.39% |
28.95% |
60.00% |
|---|
| BEPUCN |
BROOKFIELD REN 5.25% PFD PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
31.44B |
0.10% |
|
|
|
|
|
46.46 |
1.15% |
25.59% |
28.45% |
|---|
| MTB |
M&T Bank Corporation |
35.03B |
0.10% |
|
|
|
|
|
209.78 |
0.80% |
25.66% |
25.75% |
|---|
| WTFC |
Wintrust Financial Corporation |
8.48B |
0.10% |
|
|
|
|
|
127.50 |
0.29% |
20.74% |
52.35% |
|---|
| ACGL |
Arch Capital Group Ltd. |
38.44B |
0.10% |
|
|
|
|
|
102.22 |
2.42% |
27.24% |
34.49% |
|---|
| CADE |
Cadence Bank |
6.94B |
0.10% |
|
|
|
|
|
38.00 |
1.12% |
49.60% |
53.19% |
|---|
| CFG |
Citizens Financial Group, Inc. |
20.55B |
0.09% |
|
|
|
|
|
45.83 |
-0.43% |
32.17% |
37.38% |
|---|
| WAL |
Western Alliance Bancorporation |
10.03B |
0.06% |
|
|
|
|
|
91.11 |
0.84% |
38.93% |
17.10% |
|---|
| NAVI |
Navient Corporation |
1.63B |
0.06% |
|
|
|
|
|
15.18 |
-0.46% |
38.16% |
34.83% |
|---|
| ENLK |
ENLINK MID TSFR3M+437.161 PERP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HLDGS 6.5%/VAR PERP 144A |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.98B |
0.06% |
|
|
|
|
|
267.99 |
0.82% |
30.06% |
63.23% |
|---|
| AMH |
American Homes 4 Rent |
13.77B |
0.05% |
|
|
|
|
|
37.33 |
1.63% |
19.98% |
75.20% |
|---|
| STT |
State Street Corporation |
27.72B |
0.05% |
|
|
|
|
|
94.57 |
-0.58% |
21.26% |
39.19% |
|---|
| SITC |
SITE Centers Corp. |
834.69M |
0.05% |
|
|
|
|
|
15.92 |
0.00% |
118.68% |
21.78% |
|---|
| ETR |
Entergy Corporation |
31.79B |
0.05% |
|
|
|
|
|
148.28 |
1.59% |
14.06% |
19.15% |
|---|