| ET |
Energy Transfer LP |
64.97B |
4.11% |
|
|
|
|
|
18.98 |
3.80% |
22.54% |
37.75% |
|---|
| EIX |
Edison International |
33.53B |
3.05% |
|
|
|
|
|
86.60 |
0.56% |
21.58% |
36.57% |
|---|
| SO |
The Southern Company |
96.13B |
3.04% |
|
|
|
|
|
87.74 |
-0.26% |
17.56% |
27.75% |
|---|
| PCG |
PG&E Corporation |
45.63B |
3.02% |
|
|
|
|
|
21.35 |
1.16% |
25.27% |
24.21% |
|---|
| BAC |
Bank of America Corporation |
359.24B |
2.24% |
|
|
|
|
|
46.82 |
1.65% |
25.52% |
26.64% |
|---|
| WFC |
Wells Fargo & Company |
252.38B |
1.98% |
|
|
|
|
|
75.80 |
3.02% |
27.92% |
34.77% |
|---|
| BNP |
BNPSA 7.375%/VAR PERP 144A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
57.24B |
1.67% |
|
|
|
|
|
78.72 |
1.09% |
22.06% |
54.29% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.57B |
1.55% |
|
|
|
|
|
597.54 |
2.68% |
25.60% |
33.61% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.79B |
1.53% |
|
|
|
|
|
81.36 |
1.12% |
27.25% |
33.21% |
|---|
| CMS |
CMS Energy Corporation |
20.61B |
1.46% |
|
|
|
|
|
68.99 |
0.69% |
22.05% |
21.37% |
|---|
| JPM |
JPMorgan Chase & Co. |
689.55B |
1.42% |
|
|
|
|
|
244.93 |
1.72% |
22.92% |
31.96% |
|---|
| SRE |
Sempra |
59.82B |
1.39% |
|
|
|
|
|
94.45 |
1.43% |
18.81% |
18.93% |
|---|
| T |
AT&T Inc. |
164.78B |
1.36% |
|
|
|
|
|
22.97 |
0.59% |
25.32% |
53.88% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
82.28B |
1.12% |
|
|
|
|
|
207.37 |
1.68% |
24.53% |
26.61% |
|---|
| COF |
Capital One Financial Corporation |
69.92B |
1.10% |
|
|
|
|
|
183.27 |
1.43% |
31.60% |
34.85% |
|---|
| BPLN |
BPCM 4.875%/VAR PERP |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE GLB 9%/VAR 12/99 144A |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
56.14B |
1.00% |
|
|
|
|
|
165.00 |
6.71% |
59.60% |
68.74% |
|---|
| MS |
Morgan Stanley |
217.86B |
0.91% |
|
|
|
|
|
135.23 |
2.69% |
25.95% |
31.88% |
|---|
| VOD |
Vodafone Group Public Limited Company |
22.99B |
0.88% |
|
|
|
|
|
8.84 |
-1.17% |
35.79% |
34.05% |
|---|
| ALLY |
Ally Financial Inc. |
11.32B |
0.86% |
|
|
|
|
|
37.16 |
4.57% |
33.85% |
37.66% |
|---|
| AYR |
AIRCASTLE 5.25%/VAR PERP 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
131.20B |
0.82% |
|
|
|
|
|
69.37 |
1.60% |
27.21% |
22.54% |
|---|
| TFC |
Truist Financial Corporation |
62.52B |
0.82% |
|
|
|
|
|
47.10 |
1.98% |
24.48% |
19.80% |
|---|
|
NET OTHER ASSETS |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
59.34B |
0.80% |
|
|
|
|
|
338.85 |
1.80% |
26.31% |
46.37% |
|---|
| USB |
U.S. Bancorp |
81.00B |
0.77% |
|
|
|
|
|
51.93 |
2.34% |
25.57% |
24.98% |
|---|
| MET |
MetLife, Inc. |
59.01B |
0.70% |
|
|
|
|
|
85.23 |
3.18% |
19.37% |
17.34% |
|---|
| APO |
Apollo Global Management, Inc. |
93.27B |
0.67% |
|
|
|
|
|
164.85 |
1.20% |
41.49% |
66.67% |
|---|
| AL |
Air Lease Corporation |
5.52B |
0.61% |
|
|
|
|
|
49.54 |
3.38% |
32.23% |
44.55% |
|---|
| SF |
Stifel Financial Corp. |
11.78B |
0.57% |
|
|
|
|
|
115.10 |
1.46% |
36.86% |
41.74% |
|---|
| PRU |
Prudential Financial, Inc. |
45.24B |
0.56% |
|
|
|
|
|
127.08 |
2.39% |
26.51% |
34.36% |
|---|
| SUMILF |
SUMITOMO LIFE 4%/VAR 9/77 144A |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
53.59B |
0.51% |
|
|
|
|
|
202.37 |
2.57% |
20.91% |
15.07% |
|---|
| GM |
General Motors Company |
61.05B |
0.51% |
|
|
|
|
|
55.52 |
1.18% |
32.82% |
36.50% |
|---|
| DLR |
Digital Realty Trust, Inc. |
62.22B |
0.50% |
|
|
|
|
|
187.58 |
0.90% |
21.48% |
17.15% |
|---|
| WCC |
WESCO International, Inc. |
10.26B |
0.49% |
|
|
|
|
|
209.47 |
3.78% |
31.58% |
40.23% |
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
139.06M |
0.47% |
|
|
|
|
|
4.96 |
-0.20% |
N/A |
N/A |
|---|
| ATH |
ATHENE 7.25%/VAR PFD 03/30/64 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.82B |
0.47% |
|
|
|
|
|
17.78 |
1.75% |
27.75% |
32.96% |
|---|
| D |
Dominion Energy, Inc. |
48.82B |
0.45% |
|
|
|
|
|
58.12 |
0.55% |
20.93% |
7.65% |
|---|
| 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 |
17.89B |
0.43% |
|
|
|
|
|
174.46 |
1.90% |
43.70% |
49.21% |
|---|
| AXP |
American Express Company |
206.38B |
0.43% |
|
|
|
|
|
292.97 |
1.83% |
25.78% |
39.51% |
|---|
| USM |
United States Cellular Corporation |
5.44B |
0.42% |
|
|
|
|
|
63.21 |
-0.09% |
55.62% |
13.74% |
|---|
| MYLIFE |
MEIJI YA 5.1/VAR 4/26/48 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
22.18B |
0.42% |
|
|
|
|
|
1,724.63 |
1.80% |
18.02% |
27.15% |
|---|
| 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 |
21.63B |
0.32% |
|
|
|
|
|
109.12 |
1.14% |
23.12% |
33.93% |
|---|
| AER |
AerCap Holdings N.V. |
19.81B |
0.32% |
|
|
|
|
|
97.82 |
2.70% |
24.68% |
19.91% |
|---|
| CG |
The Carlyle Group Inc. |
18.87B |
0.31% |
|
|
|
|
|
52.77 |
3.01% |
36.59% |
38.33% |
|---|
| LIBMUT |
LIBERTY 4.125%/VAR 12/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
7.77B |
0.27% |
|
|
|
|
|
80.78 |
1.06% |
22.82% |
25.47% |
|---|
| AIG |
American International Group, Inc. |
47.44B |
0.27% |
|
|
|
|
|
76.06 |
1.88% |
24.56% |
38.04% |
|---|
| EMACN |
EMERA INC 6.75%/VAR 06/15/76 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
70.40B |
0.26% |
|
|
|
|
|
32.48 |
2.17% |
14.97% |
35.86% |
|---|
| AFG |
American Financial Group, Inc. |
12.05B |
0.26% |
|
|
|
|
|
143.61 |
2.02% |
23.50% |
61.98% |
|---|
| ENBCN |
ENBRIDGE INC 5.75%/VAR 7/15/80 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
7.77B |
0.24% |
|
|
|
|
|
10.93 |
3.26% |
28.28% |
14.79% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
15.10B |
0.22% |
|
|
|
|
|
229.25 |
0.98% |
23.46% |
36.39% |
|---|
| NEE |
NextEra Energy, Inc. |
158.92B |
0.22% |
|
|
|
|
|
77.28 |
0.52% |
27.60% |
25.24% |
|---|
| KKR |
KKR & Co. Inc. |
139.89B |
0.21% |
|
|
|
|
|
157.49 |
3.49% |
30.40% |
30.56% |
|---|
| WRB |
W. R. Berkley Corporation |
23.63B |
0.21% |
|
|
|
|
|
62.00 |
1.74% |
22.63% |
58.25% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
12.52B |
0.21% |
|
|
|
|
|
17.80 |
1.34% |
17.48% |
24.46% |
|---|
| CTL |
QWEST CORP 6.5% 9/01/56 PFD |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.77B |
0.20% |
|
|
|
|
|
119.93 |
1.46% |
22.65% |
41.11% |
|---|
| KEY |
KeyCorp |
19.23B |
0.20% |
|
|
|
|
|
19.40 |
1.97% |
34.98% |
40.71% |
|---|
| DFS |
Discover Financial Services |
44.00B |
0.20% |
|
|
|
|
|
175.25 |
1.85% |
37.77% |
59.69% |
|---|
| AEGON |
AEGON FDG CO LLC 5.1% 12/15/20 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| UNM |
Unum Group |
13.83B |
0.18% |
|
|
|
|
|
75.74 |
4.29% |
20.52% |
41.22% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.02B |
0.17% |
|
|
|
|
|
50.87 |
1.74% |
34.62% |
26.78% |
|---|
| AQNCN |
ALGONQU 19-A 6.2%/VAR PFD 7/79 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
24.41B |
0.16% |
|
|
|
|
|
26.86 |
2.27% |
26.53% |
38.11% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.70B |
0.16% |
|
|
|
|
|
46.91 |
0.37% |
22.68% |
18.18% |
|---|
| ARES |
Ares Management Corporation |
34.83B |
0.15% |
|
|
|
|
|
175.55 |
2.13% |
25.99% |
36.29% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.41B |
0.15% |
|
|
|
|
|
32.19 |
1.51% |
52.81% |
7.65% |
|---|
| AIZ |
Assurant, Inc. |
11.54B |
0.13% |
|
|
|
|
|
225.02 |
1.89% |
20.83% |
42.54% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.69B |
0.13% |
|
|
|
|
|
188.41 |
1.65% |
23.78% |
46.26% |
|---|
| PRE |
Prenetics Global Limited |
54.98M |
0.13% |
|
|
|
|
|
4.50 |
-3.23% |
3.91% |
N/A |
|---|
| DTE |
DTE Energy Company |
25.56B |
0.13% |
|
|
|
|
|
123.40 |
1.00% |
20.42% |
30.31% |
|---|
| BEPUCN |
BROOKFIELD REN 5.25% PFD PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
31.76B |
0.10% |
|
|
|
|
|
47.36 |
2.27% |
23.58% |
15.30% |
|---|
| MTB |
M&T Bank Corporation |
36.18B |
0.10% |
|
|
|
|
|
218.06 |
2.12% |
26.28% |
30.81% |
|---|
| WTFC |
Wintrust Financial Corporation |
8.93B |
0.10% |
|
|
|
|
|
134.26 |
2.62% |
22.09% |
62.55% |
|---|
| ACGL |
Arch Capital Group Ltd. |
36.97B |
0.10% |
|
|
|
|
|
98.26 |
2.66% |
26.00% |
22.80% |
|---|
| CADE |
Cadence Bank |
6.96B |
0.10% |
|
|
|
|
|
38.07 |
2.59% |
84.57% |
48.72% |
|---|
| CFG |
Citizens Financial Group, Inc. |
20.76B |
0.09% |
|
|
|
|
|
47.11 |
2.15% |
33.03% |
42.05% |
|---|
| WAL |
Western Alliance Bancorporation |
10.19B |
0.06% |
|
|
|
|
|
92.58 |
3.82% |
37.11% |
9.88% |
|---|
| NAVI |
Navient Corporation |
1.61B |
0.06% |
|
|
|
|
|
15.04 |
1.76% |
53.56% |
34.09% |
|---|
| ENLK |
ENLINK MID TSFR3M+437.161 PERP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HLDGS 6.5%/VAR PERP 144A |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.80B |
0.06% |
|
|
|
|
|
265.68 |
0.52% |
32.62% |
57.57% |
|---|
| AMH |
American Homes 4 Rent |
13.91B |
0.05% |
|
|
|
|
|
37.70 |
0.43% |
47.76% |
52.96% |
|---|
| STT |
State Street Corporation |
28.23B |
0.05% |
|
|
|
|
|
96.31 |
1.06% |
23.60% |
42.60% |
|---|
| SITC |
SITE Centers Corp. |
847.80M |
0.05% |
|
|
|
|
|
16.17 |
0.31% |
57.51% |
19.60% |
|---|
| ETR |
Entergy Corporation |
32.67B |
0.05% |
|
|
|
|
|
152.36 |
1.09% |
19.52% |
24.82% |
|---|