| GVMXX |
State Street Institutional US Government... |
|
4.89% |
|
|
|
|
|
|
|
|
|
|---|
| N/A |
Wells Fargo & Co (pfd) 5.90% 12/15/2170 ... |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| MSPE |
Morgan Stanley (pfd) 7.13% Series E |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| WFCPQ |
Wells Fargo & Co (pfd) 5.85% Series Q |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| CPJ |
Citigroup Inc (pfd) 7.13% Series J |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| CPKPFD |
Citigroup Inc (pfd) 6.88% Series K |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
162.58B |
1.77% |
|
|
|
|
|
24.19 |
0.79% |
N/A |
N/A |
|---|
| HIGPG |
Hartford Financial Services Group Inc/Th... |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| GSPJ |
Goldman Sachs Group Inc/The (pfd) 5.50% ... |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| STTPD |
State Street Corp (pfd) 5.90% Series D |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| AAMPA |
Apollo Asset Management Inc (pfd) 6.38% ... |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| MSPF |
Morgan Stanley (pfd) 6.88% Series F |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| ENBA |
Enbridge Inc (pfd) 6.38% Series B |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| DTP |
DTE Energy Co (conv) 6.25% 11-01-2022 |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| SOLN |
Southern Co/The (conv) 6.75% 08-01-2022 |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
45.07B |
1.32% |
|
|
|
|
|
53.66 |
1.26% |
23.56% |
27.72% |
|---|
| NRZPC |
New Residential Investment Corp (pfd) 6.... |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| PNCPP |
PNC Financial Services Group Inc/The (pf... |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| DCPPB |
DCP Midstream LP (pfd) 7.88% Series B |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| DUKB |
Duke Energy Corporation 5.625% |
82.61B |
1.20% |
|
|
|
|
|
24.14 |
0.58% |
N/A |
N/A |
|---|
| RZA |
Reinsurance Group of America Inc (pfd) 6... |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| BPYPN |
Brookfield Property Partners L.P. |
4.44B |
1.07% |
|
|
|
|
|
13.00 |
-0.31% |
N/A |
N/A |
|---|
| OAKPA |
Oaktree Capital Group LLC (pfd) 6.63% Se... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| OAKPB |
Oaktree Capital Group LLC (pfd) 6.55% Se... |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| AEPPZ |
American Electric Power Co Inc (conv) 6.... |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| NEEPQ |
NextEra Energy Inc (conv) 6.219% |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| BKAPP |
Bank of America Corp (pfd) 6.00% Series ... |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| CFGPD |
Citizens Financial Group Inc (pfd) 6.35%... |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| AGNCP |
AGNC Investment Corp. |
8.23B |
0.91% |
|
|
|
|
|
24.84 |
-0.24% |
N/A |
N/A |
|---|
| AVGOP |
Broadcom Inc (conv) 8.00% 09-30-2022 |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| FRCPH |
First Republic Bank/CA (pfd) 5.13% Serie... |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| AGNCO |
AGNC Investment Corp. |
8.23B |
0.89% |
|
|
|
|
|
25.52 |
0.24% |
N/A |
N/A |
|---|
| NIPB |
NiSource Inc (pfd) 6.50% Series B |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| SNVPD |
Synovus Financial Corp (pfd) 6.30% Serie... |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ATHPB |
Athene Holding Ltd (pfd) 5.63% Series B |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| DHRC |
Danaher Corp (conv) 5% |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| SCEPL |
SCE Trust VI (pfd) 5.00% |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| TRTNPD |
Triton International Ltd (pfd) 6.88% |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| AQNA |
Algonquin Power & Utilities Corp (pfd) 6... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| BHFAP |
Brighthouse Financial, Inc. |
2.73B |
0.79% |
|
|
|
|
|
22.48 |
0.09% |
N/A |
N/A |
|---|
| BSXPA |
Boston Scientific Corp (conv) 5.50% 06-0... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| CIMPD |
Chimera Investment Corp (pfd) 8.00% Seri... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| GSPK |
Goldman Sachs Group Inc/The (pfd) 6.38% ... |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| JPMPC |
JPMorgan Chase & Co (pfd) 6.00% Series E... |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| PSAPF |
Public Storage (pfd) 5.15% Series F |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| JPMPD |
JPMorgan Chase & Co (pfd) 5.75% Series D... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| NSPB |
NuStar Energy LP (pfd) 7.63% Series B |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| MFAPC |
MFA Financial Inc (pfd) 6.50% Series C |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| MSPI |
Morgan Stanley (pfd) 6.38% Series I |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| CTDD |
Qwest Corp. 6.75% NT 57 |
|
0.70% |
|
|
|
|
|
17.56 |
0.63% |
N/A |
N/A |
|---|
| BDXB |
Becton Dickinson and Co (conv) 6% 06/01/... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| CMSD |
CMS Energy Corporation 5.875% J |
19.65B |
0.67% |
|
|
|
|
|
23.56 |
0.00% |
N/A |
N/A |
|---|
| NICM |
NiSource Inc (conv) 7.75% 03-01-2024 |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| NLYPG |
Annaly Capital Management Inc (pfd) 6.50... |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| RFPB |
Regions Financial Corp (pfd) 6.38% Serie... |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BCPA |
Brunswick Corp/DE (pfd) 6.50% |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| ESGRO |
Enstar Group Limited |
4.95B |
0.60% |
|
|
|
|
|
20.25 |
0.75% |
N/A |
N/A |
|---|
| COFPL |
Capital One Financial Corp (pfd) 4.38% S... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| NEEPN |
NextEra Energy Capital Holdings Inc (pfd... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BCPB |
Brunswick Corp/DE (pfd) 6.63% |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| KEYPJ |
KeyCorp (pfd) 5.65% Series F |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| AELPA |
American Equity Investment Life Holding ... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| ALLPB |
Allstate Corp/The (pfd) 5.10% |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| DHCNI |
Diversified Healthcare Trust - |
560.51M |
0.51% |
|
|
|
|
|
15.09 |
1.45% |
N/A |
N/A |
|---|
| FHNPD |
First Horizon Corp (pfd) 6.10% Series D |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| FITBP |
Fifth Third Bancorp |
16.80B |
0.51% |
|
|
|
|
|
25.06 |
0.93% |
N/A |
N/A |
|---|
| BACPL |
Bank of America Corp (conv) 7.25% Series... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CHSCM |
CHS Inc. |
347.61M |
0.50% |
|
|
|
|
|
24.83 |
0.73% |
N/A |
N/A |
|---|
| CHSCN |
CHS Inc. |
347.00M |
0.50% |
|
|
|
|
|
25.37 |
0.55% |
N/A |
N/A |
|---|
| AESC |
AES Corp/The (conv) 6.88% 02-15-2024 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| PSAPG |
Public Storage (pfd) 5.05% Series G |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BACPK |
Bank of America Corp (pfd) 5.88% Series ... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CMSC |
CMS Energy Corporation 5.875% J |
19.69B |
0.48% |
|
|
|
|
|
23.86 |
0.08% |
N/A |
N/A |
|---|
| FPC |
Ford Motor Co (pfd) 6.00% |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| GSPC |
Goldman Sachs Group Inc/The (pfd) 4.00% ... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| ONBPO |
Old National Bancorp |
7.97B |
0.47% |
|
|
|
|
|
25.00 |
-0.28% |
N/A |
N/A |
|---|
| WCCPA |
WESCO International Inc (pfd) 10.63% Ser... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| EPRPC |
EPR Properties (conv) 5.75% |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| KIMPM |
Kimco Realty Corp (pfd) 5.25% Series M |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| TPA |
AT&T Inc (pfd) 5.00% Series A |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ATHPC |
Athene Holding Ltd (pfd) 6.38% Series C |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| WFCPL |
Wells Fargo & Co (conv) 7.5% 12/31/2049 ... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| CIMPC |
Chimera Investment Corp (pfd) 7.75% Seri... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| METPE |
MetLife Inc (pfd) 5.63% Series E |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| RFPC |
Regions Financial Corp (pfd) 5.70% Serie... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BMLPH |
Bank of America Corp (pfd) 3.00% Series ... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| DTB |
DTE Energy Company 2020 Series |
24.27B |
0.41% |
|
|
|
|
|
19.10 |
1.49% |
N/A |
N/A |
|---|
| AQNB |
Algonquin Power & Utilities Cor |
17.55B |
0.39% |
|
|
|
|
|
25.46 |
0.42% |
N/A |
N/A |
|---|
| NYCBPU |
New York Community Capital Trust V (pfd)... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| USBPH |
US Bancorp (pfd) 3.50% Series B* |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| DLRPJ |
Digital Realty Trust Inc (pfd) 5.25% Ser... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| SWT |
Stanley Black & Decker Inc (conv) 5.25% ... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| TFCPI |
Truist Financial Corp (pfd) 4.00% Series... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| SFPB |
Stifel Financial Corp (pfd) 6.25% Series... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| MGR |
Affiliated Managers Group, Inc. |
5.42B |
0.35% |
|
|
|
|
|
22.42 |
0.45% |
N/A |
N/A |
|---|
| MGRD |
Affiliated Managers Group, Inc. |
5.45B |
0.35% |
|
|
|
|
|
16.29 |
0.35% |
N/A |
N/A |
|---|
| ALLPG |
Allstate Corp/The (pfd) 5.63% Series G |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| UZD |
United States Cellular Corporat |
5.19B |
0.33% |
|
|
|
|
|
23.37 |
0.17% |
N/A |
N/A |
|---|
| KKRPC |
KKR & Co Inc (conv) 6.00% 09-15-2023 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| AHLPC |
Aspen Insurance Holdings Ltd (pfd) 5.95% |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|