| ET |
Energy Transfer LP |
63.79B |
4.11% |
|
|
|
|
|
18.59 |
-0.64% |
61.94% |
83.55% |
|---|
| EIX |
Edison International |
22.69B |
3.05% |
|
|
|
|
|
58.92 |
1.27% |
62.00% |
47.32% |
|---|
| SO |
The Southern Company |
100.85B |
3.04% |
|
|
|
|
|
91.95 |
0.90% |
33.99% |
123.18% |
|---|
| PCG |
PG&E Corporation |
37.69B |
3.02% |
|
|
|
|
|
17.18 |
1.06% |
40.64% |
48.87% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
2.24% |
|
|
|
|
|
41.73 |
1.16% |
52.39% |
70.09% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
1.98% |
|
|
|
|
|
71.79 |
1.56% |
53.04% |
75.57% |
|---|
| BNP |
BNPSA 7.375%/VAR PERP 144A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
60.22B |
1.67% |
|
|
|
|
|
83.87 |
1.40% |
36.49% |
54.48% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
1.55% |
|
|
|
|
|
546.29 |
0.58% |
55.25% |
69.27% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
1.53% |
|
|
|
|
|
78.28 |
0.60% |
51.01% |
72.48% |
|---|
| CMS |
CMS Energy Corporation |
22.47B |
1.46% |
|
|
|
|
|
75.11 |
1.25% |
34.69% |
71.09% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
1.42% |
|
|
|
|
|
245.30 |
1.01% |
45.44% |
58.67% |
|---|
| SRE |
Sempra |
46.49B |
1.39% |
|
|
|
|
|
71.36 |
2.34% |
33.76% |
95.09% |
|---|
| T |
AT&T Inc. |
203.00B |
1.36% |
|
|
|
|
|
28.28 |
0.35% |
40.33% |
71.06% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
69.56B |
1.12% |
|
|
|
|
|
175.77 |
2.26% |
50.05% |
72.39% |
|---|
| COF |
Capital One Financial Corporation |
68.37B |
1.10% |
|
|
|
|
|
179.30 |
3.33% |
70.51% |
81.70% |
|---|
| BPLN |
BPCM 4.875%/VAR PERP |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE GLB 9%/VAR 12/99 144A |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
39.81B |
1.00% |
|
|
|
|
|
117.44 |
-1.35% |
92.17% |
77.87% |
|---|
| MS |
Morgan Stanley |
188.17B |
0.91% |
|
|
|
|
|
116.67 |
1.16% |
55.01% |
65.58% |
|---|
| VOD |
Vodafone Group Public Limited Company |
23.40B |
0.88% |
|
|
|
|
|
9.37 |
-0.85% |
31.39% |
56.53% |
|---|
| ALLY |
Ally Financial Inc. |
11.20B |
0.86% |
|
|
|
|
|
36.47 |
-2.62% |
69.84% |
81.35% |
|---|
| AYR |
AIRCASTLE 5.25%/VAR PERP 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
133.78B |
0.82% |
|
|
|
|
|
70.99 |
0.94% |
58.22% |
71.54% |
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.82% |
|
|
|
|
|
41.15 |
1.71% |
51.58% |
76.33% |
|---|
|
NET OTHER ASSETS |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
52.50B |
0.80% |
|
|
|
|
|
299.29 |
1.67% |
26.71% |
87.26% |
|---|
| USB |
U.S. Bancorp |
65.78B |
0.77% |
|
|
|
|
|
42.22 |
-0.09% |
49.29% |
75.15% |
|---|
| MET |
MetLife, Inc. |
54.70B |
0.70% |
|
|
|
|
|
80.29 |
1.34% |
25.71% |
77.35% |
|---|
| APO |
Apollo Global Management, Inc. |
78.12B |
0.67% |
|
|
|
|
|
136.94 |
-0.01% |
72.56% |
73.39% |
|---|
| AL |
Air Lease Corporation |
5.40B |
0.61% |
|
|
|
|
|
48.31 |
0.19% |
41.05% |
88.44% |
|---|
| SF |
Stifel Financial Corp. |
9.78B |
0.57% |
|
|
|
|
|
94.26 |
0.42% |
29.30% |
90.73% |
|---|
| PRU |
Prudential Financial, Inc. |
39.53B |
0.56% |
|
|
|
|
|
111.68 |
1.46% |
30.13% |
79.58% |
|---|
| SUMILF |
SUMITOMO LIFE 4%/VAR 9/77 144A |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
54.88B |
0.51% |
|
|
|
|
|
207.07 |
0.30% |
28.32% |
68.34% |
|---|
| GM |
General Motors Company |
46.79B |
0.51% |
|
|
|
|
|
47.03 |
0.75% |
60.00% |
76.62% |
|---|
| DLR |
Digital Realty Trust, Inc. |
48.24B |
0.50% |
|
|
|
|
|
143.29 |
0.84% |
50.95% |
74.39% |
|---|
| WCC |
WESCO International, Inc. |
7.58B |
0.49% |
|
|
|
|
|
155.30 |
-0.72% |
63.94% |
99.31% |
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
146.58M |
0.47% |
|
|
|
|
|
5.06 |
0.60% |
N/A |
N/A |
|---|
| ATH |
ATHENE 7.25%/VAR PFD 03/30/64 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.93B |
0.47% |
|
|
|
|
|
15.01 |
1.49% |
25.55% |
85.86% |
|---|
| D |
Dominion Energy, Inc. |
47.77B |
0.45% |
|
|
|
|
|
56.07 |
1.96% |
24.61% |
86.71% |
|---|
| 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. |
11.39B |
0.43% |
|
|
|
|
|
111.03 |
-1.18% |
101.96% |
84.26% |
|---|
| AXP |
American Express Company |
188.63B |
0.43% |
|
|
|
|
|
269.05 |
1.34% |
54.92% |
68.34% |
|---|
| USM |
United States Cellular Corporation |
5.88B |
0.42% |
|
|
|
|
|
69.15 |
-0.30% |
68.97% |
51.31% |
|---|
| MYLIFE |
MEIJI YA 5.1/VAR 4/26/48 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
23.87B |
0.42% |
|
|
|
|
|
1,869.61 |
0.76% |
26.13% |
78.85% |
|---|
| 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 |
19.23B |
0.32% |
|
|
|
|
|
98.65 |
1.54% |
21.43% |
77.58% |
|---|
| AER |
AerCap Holdings N.V. |
19.08B |
0.32% |
|
|
|
|
|
102.17 |
0.01% |
24.11% |
84.80% |
|---|
| CG |
The Carlyle Group Inc. |
15.74B |
0.31% |
|
|
|
|
|
43.59 |
1.02% |
40.79% |
86.43% |
|---|
| LIBMUT |
LIBERTY 4.125%/VAR 12/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
6.47B |
0.27% |
|
|
|
|
|
67.76 |
0.73% |
32.69% |
83.40% |
|---|
| AIG |
American International Group, Inc. |
51.58B |
0.27% |
|
|
|
|
|
86.94 |
3.97% |
44.61% |
65.54% |
|---|
| EMACN |
EMERA INC 6.75%/VAR 06/15/76 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
73.94B |
0.26% |
|
|
|
|
|
34.14 |
0.18% |
41.38% |
80.59% |
|---|
| AFG |
American Financial Group, Inc. |
11.03B |
0.26% |
|
|
|
|
|
131.34 |
1.00% |
38.12% |
87.93% |
|---|
| ENBCN |
ENBRIDGE INC 5.75%/VAR 7/15/80 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
8.49B |
0.24% |
|
|
|
|
|
11.96 |
3.46% |
92.65% |
38.71% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.00B |
0.22% |
|
|
|
|
|
196.90 |
0.53% |
35.16% |
97.69% |
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
0.22% |
|
|
|
|
|
70.89 |
0.62% |
42.26% |
66.58% |
|---|
| KKR |
KKR & Co. Inc. |
102.69B |
0.21% |
|
|
|
|
|
115.61 |
0.65% |
75.49% |
70.69% |
|---|
| WRB |
W. R. Berkley Corporation |
26.99B |
0.21% |
|
|
|
|
|
71.16 |
-0.15% |
22.10% |
86.46% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
14.08B |
0.21% |
|
|
|
|
|
20.00 |
-1.04% |
48.16% |
78.99% |
|---|
| CTL |
QWEST CORP 6.5% 9/01/56 PFD |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
35.31B |
0.20% |
|
|
|
|
|
123.73 |
1.24% |
29.93% |
80.60% |
|---|
| KEY |
KeyCorp |
17.67B |
0.20% |
|
|
|
|
|
15.99 |
1.20% |
64.67% |
75.95% |
|---|
| DFS |
Discover Financial Services |
42.95B |
0.20% |
|
|
|
|
|
170.70 |
7.54% |
81.10% |
87.38% |
|---|
| AEGON |
AEGON FDG CO LLC 5.1% 12/15/20 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| UNM |
Unum Group |
14.40B |
0.18% |
|
|
|
|
|
81.46 |
1.83% |
30.69% |
87.81% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.37B |
0.17% |
|
|
|
|
|
57.99 |
0.76% |
51.02% |
94.42% |
|---|
| AQNCN |
ALGONQU 19-A 6.2%/VAR PFD 7/79 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
19.68B |
0.16% |
|
|
|
|
|
21.73 |
1.45% |
24.70% |
78.52% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.98B |
0.16% |
|
|
|
|
|
52.09 |
0.83% |
31.28% |
81.45% |
|---|
| ARES |
Ares Management Corporation |
29.92B |
0.15% |
|
|
|
|
|
146.61 |
1.18% |
32.95% |
87.81% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.15B |
0.15% |
|
|
|
|
|
38.74 |
0.57% |
59.20% |
36.61% |
|---|
| AIZ |
Assurant, Inc. |
10.65B |
0.13% |
|
|
|
|
|
209.75 |
1.67% |
33.20% |
94.08% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.92B |
0.13% |
|
|
|
|
|
168.03 |
0.49% |
27.74% |
96.47% |
|---|
| PRE |
Prenetics Global Limited |
47.89M |
0.13% |
|
|
|
|
|
3.92 |
1.82% |
3.91% |
N/A |
|---|
| DTE |
DTE Energy Company |
28.66B |
0.13% |
|
|
|
|
|
138.27 |
1.24% |
22.64% |
91.52% |
|---|
| BEPUCN |
BROOKFIELD REN 5.25% PFD PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
26.19B |
0.10% |
|
|
|
|
|
39.20 |
1.00% |
23.20% |
70.34% |
|---|
| MTB |
M&T Bank Corporation |
29.37B |
0.10% |
|
|
|
|
|
178.75 |
1.98% |
24.30% |
71.27% |
|---|
| WTFC |
Wintrust Financial Corporation |
7.50B |
0.10% |
|
|
|
|
|
112.46 |
0.30% |
24.19% |
76.08% |
|---|
| ACGL |
Arch Capital Group Ltd. |
36.14B |
0.10% |
|
|
|
|
|
96.18 |
1.18% |
28.39% |
92.16% |
|---|
| CADE |
Cadence Bank |
5.55B |
0.10% |
|
|
|
|
|
30.36 |
0.80% |
76.24% |
77.73% |
|---|
| CFG |
Citizens Financial Group, Inc. |
17.91B |
0.09% |
|
|
|
|
|
40.97 |
1.79% |
28.37% |
78.86% |
|---|
| WAL |
Western Alliance Bancorporation |
8.49B |
0.06% |
|
|
|
|
|
76.83 |
0.93% |
36.51% |
87.10% |
|---|
| NAVI |
Navient Corporation |
1.29B |
0.06% |
|
|
|
|
|
12.63 |
-1.48% |
49.84% |
70.45% |
|---|
| ENLK |
ENLINK MID TSFR3M+437.161 PERP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HLDGS 6.5%/VAR PERP 144A |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.76B |
0.06% |
|
|
|
|
|
240.00 |
-0.98% |
31.97% |
102.78% |
|---|
| AMH |
American Homes 4 Rent |
13.97B |
0.05% |
|
|
|
|
|
37.81 |
0.61% |
58.83% |
99.77% |
|---|
| STT |
State Street Corporation |
25.83B |
0.05% |
|
|
|
|
|
89.53 |
0.55% |
21.78% |
78.11% |
|---|
| SITC |
SITE Centers Corp. |
673.21M |
0.05% |
|
|
|
|
|
12.84 |
1.66% |
43.07% |
33.22% |
|---|
| ETR |
Entergy Corporation |
36.83B |
0.05% |
|
|
|
|
|
85.49 |
1.28% |
32.01% |
79.02% |
|---|