| ET |
Energy Transfer LP |
71.59B |
4.11% |
|
|
|
|
|
20.91 |
3.06% |
26.37% |
55.85% |
|---|
| EIX |
Edison International |
24.09B |
3.05% |
|
|
|
|
|
62.23 |
-0.75% |
46.31% |
35.52% |
|---|
| SO |
The Southern Company |
92.84B |
3.04% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| PCG |
PG&E Corporation |
37.95B |
3.02% |
|
|
|
|
|
17.30 |
1.70% |
39.21% |
41.79% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
2.24% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
1.98% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| BNP |
BNPSA 7.375%/VAR PERP 144A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
60.95B |
1.67% |
|
|
|
|
|
84.93 |
1.97% |
16.23% |
27.10% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
199.25B |
1.55% |
|
|
|
|
|
634.74 |
1.41% |
22.10% |
16.49% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.03B |
1.53% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
|---|
| CMS |
CMS Energy Corporation |
20.41B |
1.46% |
|
|
|
|
|
68.30 |
0.32% |
34.71% |
71.95% |
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
1.42% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| SRE |
Sempra |
54.80B |
1.39% |
|
|
|
|
|
86.51 |
1.56% |
26.45% |
66.92% |
|---|
| T |
AT&T Inc. |
161.37B |
1.36% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
78.63B |
1.12% |
|
|
|
|
|
198.56 |
0.01% |
19.99% |
1.25% |
|---|
| COF |
Capital One Financial Corporation |
73.66B |
1.10% |
|
|
|
|
|
193.21 |
1.17% |
36.10% |
56.26% |
|---|
| BPLN |
BPCM 4.875%/VAR PERP |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE GLB 9%/VAR 12/99 144A |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
63.06B |
1.00% |
|
|
|
|
|
185.35 |
8.48% |
58.79% |
61.92% |
|---|
| MS |
Morgan Stanley |
221.20B |
0.91% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| VOD |
Vodafone Group Public Limited Company |
21.73B |
0.88% |
|
|
|
|
|
8.55 |
0.83% |
37.26% |
41.17% |
|---|
| ALLY |
Ally Financial Inc. |
11.63B |
0.86% |
|
|
|
|
|
38.18 |
3.38% |
41.83% |
68.28% |
|---|
| AYR |
AIRCASTLE 5.25%/VAR PERP 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
153.30B |
0.82% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| TFC |
Truist Financial Corporation |
63.57B |
0.82% |
|
|
|
|
|
47.89 |
0.50% |
21.81% |
22.10% |
|---|
|
NET OTHER ASSETS |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
52.04B |
0.80% |
|
|
|
|
|
297.04 |
0.33% |
23.32% |
19.52% |
|---|
| USB |
U.S. Bancorp |
76.94B |
0.77% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| MET |
MetLife, Inc. |
60.16B |
0.70% |
|
|
|
|
|
86.88 |
0.12% |
35.44% |
63.37% |
|---|
| APO |
Apollo Global Management, Inc. |
95.76B |
0.67% |
|
|
|
|
|
169.24 |
1.35% |
37.67% |
45.69% |
|---|
| AL |
Air Lease Corporation |
5.28B |
0.61% |
|
|
|
|
|
47.37 |
1.52% |
35.27% |
42.54% |
|---|
| SF |
Stifel Financial Corp. |
11.90B |
0.57% |
|
|
|
|
|
116.23 |
2.06% |
27.68% |
24.81% |
|---|
| PRU |
Prudential Financial, Inc. |
42.82B |
0.56% |
|
|
|
|
|
120.27 |
1.06% |
28.93% |
49.40% |
|---|
| SUMILF |
SUMITOMO LIFE 4%/VAR 9/77 144A |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
50.25B |
0.51% |
|
|
|
|
|
189.75 |
0.45% |
27.89% |
44.30% |
|---|
| GM |
General Motors Company |
59.26B |
0.51% |
|
|
|
|
|
53.89 |
5.73% |
42.05% |
71.00% |
|---|
| DLR |
Digital Realty Trust, Inc. |
60.89B |
0.50% |
|
|
|
|
|
183.56 |
2.88% |
31.38% |
63.23% |
|---|
| WCC |
WESCO International, Inc. |
9.73B |
0.49% |
|
|
|
|
|
198.54 |
3.62% |
49.63% |
73.42% |
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
144.55M |
0.47% |
|
|
|
|
|
4.99 |
-0.30% |
N/A |
N/A |
|---|
| ATH |
ATHENE 7.25%/VAR PFD 03/30/64 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
24.84B |
0.47% |
|
|
|
|
|
17.10 |
0.53% |
25.27% |
20.66% |
|---|
| D |
Dominion Energy, Inc. |
46.96B |
0.45% |
|
|
|
|
|
55.91 |
1.14% |
22.02% |
13.76% |
|---|
| 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 |
8.59B |
0.43% |
|
|
|
|
|
83.79 |
-25.44% |
100.40% |
81.41% |
|---|
| AXP |
American Express Company |
223.98B |
0.43% |
|
|
|
|
|
317.95 |
1.72% |
27.49% |
44.25% |
|---|
| USM |
United States Cellular Corporation |
5.37B |
0.42% |
|
|
|
|
|
63.11 |
-1.47% |
48.67% |
45.21% |
|---|
| MYLIFE |
MEIJI YA 5.1/VAR 4/26/48 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
23.00B |
0.42% |
|
|
|
|
|
1,788.50 |
0.81% |
25.63% |
68.63% |
|---|
| 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 |
21.36B |
0.32% |
|
|
|
|
|
107.75 |
0.82% |
29.57% |
61.49% |
|---|
| AER |
AerCap Holdings N.V. |
19.34B |
0.32% |
|
|
|
|
|
95.53 |
-0.18% |
23.96% |
15.01% |
|---|
| CG |
The Carlyle Group Inc. |
20.18B |
0.31% |
|
|
|
|
|
56.41 |
2.12% |
38.48% |
36.46% |
|---|
| LIBMUT |
LIBERTY 4.125%/VAR 12/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
6.74B |
0.27% |
|
|
|
|
|
70.00 |
0.47% |
27.01% |
39.59% |
|---|
| AIG |
American International Group, Inc. |
46.89B |
0.27% |
|
|
|
|
|
75.17 |
0.11% |
24.45% |
56.26% |
|---|
| EMACN |
EMERA INC 6.75%/VAR 06/15/76 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
73.89B |
0.26% |
|
|
|
|
|
34.09 |
1.55% |
20.72% |
75.06% |
|---|
| AFG |
American Financial Group, Inc. |
11.34B |
0.26% |
|
|
|
|
|
135.14 |
0.01% |
34.04% |
47.62% |
|---|
| ENBCN |
ENBRIDGE INC 5.75%/VAR 7/15/80 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
7.50B |
0.24% |
|
|
|
|
|
10.48 |
2.04% |
46.17% |
18.02% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
14.76B |
0.22% |
|
|
|
|
|
224.13 |
0.52% |
25.18% |
49.28% |
|---|
| NEE |
NextEra Energy, Inc. |
145.70B |
0.22% |
|
|
|
|
|
70.85 |
0.13% |
26.90% |
31.88% |
|---|
| KKR |
KKR & Co. Inc. |
142.75B |
0.21% |
|
|
|
|
|
160.71 |
1.99% |
34.17% |
37.95% |
|---|
| WRB |
W. R. Berkley Corporation |
22.56B |
0.21% |
|
|
|
|
|
59.19 |
-0.52% |
24.27% |
51.07% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
14.47B |
0.21% |
|
|
|
|
|
20.57 |
2.54% |
21.65% |
49.21% |
|---|
| CTL |
QWEST CORP 6.5% 9/01/56 PFD |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
32.46B |
0.20% |
|
|
|
|
|
111.99 |
0.05% |
25.38% |
49.64% |
|---|
| KEY |
KeyCorp |
17.49B |
0.20% |
|
|
|
|
|
17.64 |
-3.61% |
26.78% |
19.59% |
|---|
| DFS |
Discover Financial Services |
47.56B |
0.20% |
|
|
|
|
|
189.26 |
1.11% |
35.48% |
45.08% |
|---|
| AEGON |
AEGON FDG CO LLC 5.1% 12/15/20 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| UNM |
Unum Group |
13.78B |
0.18% |
|
|
|
|
|
75.45 |
0.63% |
27.90% |
62.64% |
|---|
| BHF |
Brighthouse Financial, Inc. |
3.06B |
0.17% |
|
|
|
|
|
51.49 |
1.84% |
63.39% |
38.12% |
|---|
| AQNCN |
ALGONQU 19-A 6.2%/VAR PFD 7/79 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
22.40B |
0.16% |
|
|
|
|
|
24.65 |
1.86% |
22.98% |
25.00% |
|---|
| EQH |
Equitable Holdings, Inc. |
16.55B |
0.16% |
|
|
|
|
|
52.83 |
2.23% |
41.56% |
9.99% |
|---|
| ARES |
Ares Management Corporation |
38.63B |
0.15% |
|
|
|
|
|
194.72 |
1.78% |
30.39% |
48.22% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.82B |
0.15% |
|
|
|
|
|
36.00 |
-0.30% |
53.75% |
8.56% |
|---|
| AIZ |
Assurant, Inc. |
10.75B |
0.13% |
|
|
|
|
|
209.62 |
-0.93% |
28.43% |
58.16% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.70B |
0.13% |
|
|
|
|
|
188.73 |
0.93% |
33.18% |
71.10% |
|---|
| PRE |
Prenetics Global Limited |
73.30M |
0.13% |
|
|
|
|
|
6.00 |
3.45% |
3.91% |
N/A |
|---|
| DTE |
DTE Energy Company |
25.66B |
0.13% |
|
|
|
|
|
123.89 |
0.19% |
21.24% |
44.58% |
|---|
| BEPUCN |
BROOKFIELD REN 5.25% PFD PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
30.08B |
0.10% |
|
|
|
|
|
44.86 |
1.17% |
22.71% |
3.51% |
|---|
| MTB |
M&T Bank Corporation |
32.90B |
0.10% |
|
|
|
|
|
198.26 |
0.76% |
22.73% |
7.83% |
|---|
| WTFC |
Wintrust Financial Corporation |
9.10B |
0.10% |
|
|
|
|
|
136.92 |
1.38% |
26.98% |
12.63% |
|---|
| ACGL |
Arch Capital Group Ltd. |
35.70B |
0.10% |
|
|
|
|
|
94.88 |
-0.66% |
23.86% |
14.19% |
|---|
| CADE |
Cadence Bank |
6.57B |
0.10% |
|
|
|
|
|
35.93 |
0.79% |
37.69% |
30.32% |
|---|
| CFG |
Citizens Financial Group, Inc. |
21.29B |
0.09% |
|
|
|
|
|
48.31 |
1.62% |
27.27% |
8.84% |
|---|
| WAL |
Western Alliance Bancorporation |
10.16B |
0.06% |
|
|
|
|
|
92.32 |
2.89% |
45.17% |
38.67% |
|---|
| NAVI |
Navient Corporation |
1.53B |
0.06% |
|
|
|
|
|
14.26 |
2.44% |
48.14% |
66.84% |
|---|
| ENLK |
ENLINK MID TSFR3M+437.161 PERP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HLDGS 6.5%/VAR PERP 144A |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.36B |
0.06% |
|
|
|
|
|
257.22 |
-0.09% |
26.87% |
36.84% |
|---|
| AMH |
American Homes 4 Rent |
13.07B |
0.05% |
|
|
|
|
|
35.43 |
0.68% |
25.16% |
15.58% |
|---|
| STT |
State Street Corporation |
29.02B |
0.05% |
|
|
|
|
|
99.00 |
1.40% |
23.33% |
35.22% |
|---|
| SITC |
SITE Centers Corp. |
805.85M |
0.05% |
|
|
|
|
|
15.37 |
-0.19% |
61.23% |
26.58% |
|---|
| ETR |
Entergy Corporation |
35.86B |
0.05% |
|
|
|
|
|
83.62 |
1.99% |
28.17% |
69.13% |
|---|