| GVMXX |
State Street Institutional US Government Money Market Fund |
1051520 |
4.89 % |
0.000 $ |
| N/A |
Wells Fargo & Co (pfd) 5.90% 12/15/2170 Perpetual |
482000 |
2.06 % |
0.000 $ |
| MSPE |
Morgan Stanley (pfd) 7.13% Series E |
15440 |
1.95 % |
0.000 $ |
| WFCPQ |
Wells Fargo & Co (pfd) 5.85% Series Q |
16582 |
1.83 % |
0.000 $ |
| CPJ |
Citigroup Inc (pfd) 7.13% Series J |
15120 |
1.8 % |
0.000 $ |
| CPKPFD |
Citigroup Inc (pfd) 6.88% Series K |
15080 |
1.8 % |
0.000 $ |
| TBB |
AT&T Inc (pfd) 5.35% |
15640 |
1.77 % |
0.000 $ |
| N/A |
General Electric Co (pfd) 5.16% 06/15/2171 Perpetual |
419000 |
1.7 % |
0.000 $ |
| HIGPG |
Hartford Financial Services Group Inc/The (pfd) 6.00% Series G |
13160 |
1.57 % |
0.000 $ |
| GSPJ |
Goldman Sachs Group Inc/The (pfd) 5.50% Series J |
13520 |
1.53 % |
0.000 $ |
| STTPD |
State Street Corp (pfd) 5.90% Series D |
13316 |
1.52 % |
0.000 $ |
| N/A |
JPMorgan Chase & Co (pfd) 6.75% 08/01/2170 Perpetual |
312000 |
1.46 % |
0.000 $ |
| N/A |
JPMorgan Chase & Co (pfd) 6.00% 02/01/2171 Perpetual |
327000 |
1.44 % |
0.000 $ |
| MSPF |
Morgan Stanley (pfd) 6.88% Series F |
11600 |
1.43 % |
0.000 $ |
| AAMPA |
Apollo Asset Management Inc (pfd) 6.38% Series A |
12819 |
1.43 % |
0.000 $ |
| ENBA |
Enbridge Inc (pfd) 6.38% Series B |
12056 |
1.42 % |
0.000 $ |
| DTP |
DTE Energy Co (conv) 6.25% 11-01-2022 |
5902 |
1.38 % |
0.000 $ |
| SOLN |
Southern Co/The (conv) 6.75% 08-01-2022 |
5627 |
1.35 % |
0.000 $ |
| D |
Dominion Energy Inc |
3754 |
1.32 % |
0.000 $ |
| PNCPP |
PNC Financial Services Group Inc/The (pfd) 5.35% Series P |
10480 |
1.23 % |
0.000 $ |
| NRZPC |
New Residential Investment Corp (pfd) 6.38% Series C |
13560 |
1.23 % |
0.000 $ |
| DCPPB |
DCP Midstream LP (pfd) 7.88% Series B |
11308 |
1.21 % |
0.000 $ |
| DUKB |
Duke Energy Corp (pfd) 5.63% |
10400 |
1.2 % |
0.000 $ |
| RZA |
Reinsurance Group of America Inc (pfd) 6.20% |
9400 |
1.1 % |
0.000 $ |
| N/A |
State Street Corp (pfd) 5.63% 12/15/2170 Perpetual |
260000 |
1.1 % |
0.000 $ |
| BPYPN |
Brookfield Property Partners LP (pfd) 5.75% Series A |
13240 |
1.07 % |
0.000 $ |
| OAKPA |
Oaktree Capital Group LLC (pfd) 6.63% Series A |
9080 |
1.03 % |
0.000 $ |
| N/A |
Transcanada Trust 5.30 03/15/2077 |
243000 |
1.01 % |
0.000 $ |
| OAKPB |
Oaktree Capital Group LLC (pfd) 6.55% Series B |
8840 |
0.99 % |
0.000 $ |
| AEPPZ |
American Electric Power Co Inc (conv) 6.13% 08-15-2023 |
4010 |
0.97 % |
0.000 $ |
| NEEPQ |
NextEra Energy Inc (conv) 6.219% |
4320 |
0.97 % |
0.000 $ |
| N/A |
Bank of America Corp (pfd) 5.88% 09/15/2170 Perpetual |
237000 |
0.96 % |
0.000 $ |
| N/A |
Allstate Corp/The 5.75 08/15/2053 |
227000 |
0.95 % |
0.000 $ |
| BKAPP |
Bank of America Corp (pfd) 6.00% Series GG |
8040 |
0.93 % |
0.000 $ |
| CFGPD |
Citizens Financial Group Inc (pfd) 6.35% Series D |
8040 |
0.92 % |
0.000 $ |
| AGNCP |
AGNC Investment Corp (pfd) 6.13% Series F |
9440 |
0.91 % |
0.000 $ |
| AVGOP |
Broadcom Inc (conv) 8.00% 09-30-2022 |
127 |
0.91 % |
0.000 $ |
| N/A |
Sempra Energy (pfd) 4.88% 10/15/2170 Perpetual |
209000 |
0.9 % |
0.000 $ |
| FRCPH |
First Republic Bank/CA (pfd) 5.13% Series H |
9200 |
0.9 % |
0.000 $ |
| AGNCO |
AGNC Investment Corp (pfd) 6.50% Series E |
9080 |
0.89 % |
0.000 $ |
| SNVPD |
Synovus Financial Corp (pfd) 6.30% Series D |
8200 |
0.87 % |
0.000 $ |
| NIPB |
NiSource Inc (pfd) 6.50% Series B |
7160 |
0.87 % |
0.000 $ |
| ATHPB |
Athene Holding Ltd (pfd) 5.63% Series B |
8654 |
0.84 % |
0.000 $ |
| DHRC |
Danaher Corp (conv) 5% |
132 |
0.81 % |
0.000 $ |
| SCEPL |
SCE Trust VI (pfd) 5.00% |
9200 |
0.8 % |
0.000 $ |
| TRTNPD |
Triton International Ltd (pfd) 6.88% |
7337 |
0.8 % |
0.000 $ |
| CIMPD |
Chimera Investment Corp (pfd) 8.00% Series D |
8160 |
0.79 % |
0.000 $ |
| AQNA |
Algonquin Power & Utilities Corp (pfd) 6.88% |
6920 |
0.79 % |
0.000 $ |
| BSXPA |
Boston Scientific Corp (conv) 5.50% 06-01-2023 |
1680 |
0.79 % |
0.000 $ |
| BHFAP |
Brighthouse Financial Inc (pfd) 6.60% Series A |
7080 |
0.79 % |
0.000 $ |
| N/A |
Citigroup Inc (pfd) 6.30% 11/15/2170 Perpetual |
179000 |
0.78 % |
0.000 $ |
| JPMPC |
JPMorgan Chase & Co (pfd) 6.00% Series EE |
6360 |
0.75 % |
0.000 $ |
| PSAPF |
Public Storage (pfd) 5.15% Series F |
6680 |
0.75 % |
0.000 $ |
| GSPK |
Goldman Sachs Group Inc/The (pfd) 6.38% Series K |
6360 |
0.75 % |
0.000 $ |
| N/A |
Bank of America Corp (pfd) 6.25% 03/05/2171 Perpetual |
165000 |
0.74 % |
0.000 $ |
| N/A |
Progressive Corp/The (pfd) 5.38% 09/15/2167 Perpetual |
176000 |
0.73 % |
0.000 $ |
| JPMPD |
JPMorgan Chase & Co (pfd) 5.75% Series DD |
6480 |
0.73 % |
0.000 $ |
| NSPB |
NuStar Energy LP (pfd) 7.63% Series B |
7640 |
0.73 % |
0.000 $ |
| MFAPC |
MFA Financial Inc (pfd) 6.50% Series C |
8120 |
0.72 % |
0.000 $ |
| MSPI |
Morgan Stanley (pfd) 6.38% Series I |
5960 |
0.71 % |
0.000 $ |
| CTDD |
Qwest Corp (pfd) 6.75% |
6280 |
0.7 % |
0.000 $ |
| BDXB |
Becton Dickinson and Co (conv) 6% 06/01/2023 |
3015 |
0.68 % |
0.000 $ |
| N/A |
Truist Financial Corp (pfd) 4.80% 03/01/2171 Perpetual |
164000 |
0.68 % |
0.000 $ |
| CMSD |
CMS Energy Corp (pfd) 5.88% |
6080 |
0.67 % |
0.000 $ |
| NLYPG |
Annaly Capital Management Inc (pfd) 6.50% Series G |
7080 |
0.65 % |
0.000 $ |
| NICM |
NiSource Inc (conv) 7.75% 03-01-2024 |
1315 |
0.65 % |
0.000 $ |
| RFPB |
Regions Financial Corp (pfd) 6.38% Series B |
5200 |
0.61 % |
0.000 $ |
| ESGRO |
Enstar Group Ltd (pfd) 7.00% Series E |
5400 |
0.6 % |
0.000 $ |
| BCPA |
Brunswick Corp/DE (pfd) 6.50% |
5080 |
0.6 % |
0.000 $ |
| COFPL |
Capital One Financial Corp (pfd) 4.38% Series L |
7240 |
0.58 % |
0.000 $ |
| NEEPN |
NextEra Energy Capital Holdings Inc (pfd) 5.65% Series N |
4880 |
0.57 % |
0.000 $ |
| N/A |
USB Capital IX (pfd) 3.50% 10/15/2170 Perpetual |
175000 |
0.56 % |
0.000 $ |
| BCPB |
Brunswick Corp/DE (pfd) 6.63% |
4441 |
0.56 % |
0.000 $ |
| KEYPJ |
KeyCorp (pfd) 5.65% Series F |
5240 |
0.55 % |
0.000 $ |
| FITBP |
Fifth Third Bancorp (pfd) 6.00% Series A |
4440 |
0.51 % |
0.000 $ |
| ALLPB |
Allstate Corp/The (pfd) 5.10% |
4520 |
0.51 % |
0.000 $ |
| DHCNI |
Diversified Healthcare Trust (pfd) 5.63% |
6560 |
0.51 % |
0.000 $ |
| FHNPD |
First Horizon Corp (pfd) 6.10% Series D |
4400 |
0.51 % |
0.000 $ |
| AELPA |
American Equity Investment Life Holding Co (pfd) 5.95% Series A |
5000 |
0.51 % |
0.000 $ |
| CHSCM |
CHS Inc (pfd) 6.75% Series 3 |
4200 |
0.5 % |
0.000 $ |
| BACPL |
Bank of America Corp (conv) 7.25% Series L |
91 |
0.5 % |
0.000 $ |
| CHSCN |
CHS Inc (pfd) 7.10% Series 2 |
4160 |
0.5 % |
0.000 $ |
| PSAPG |
Public Storage (pfd) 5.05% Series G |
4440 |
0.49 % |
0.000 $ |
| AESC |
AES Corp/The (conv) 6.88% 02-15-2024 |
1240 |
0.49 % |
0.000 $ |
| BACPK |
Bank of America Corp (pfd) 5.88% Series HH |
4240 |
0.48 % |
0.000 $ |
| CMSC |
CMS Energy Corp (pfd) 5.88% |
4360 |
0.48 % |
0.000 $ |
| FPC |
Ford Motor Co (pfd) 6.00% |
4200 |
0.48 % |
0.000 $ |
| ONBPO |
Old National Bancorp/IN (pfd) 7.00% Series C |
3960 |
0.47 % |
0.000 $ |
| GSPC |
Goldman Sachs Group Inc/The (pfd) 4.00% Series C |
5243 |
0.47 % |
0.000 $ |
| WCCPA |
WESCO International Inc (pfd) 10.63% Series A |
3640 |
0.46 % |
0.000 $ |
| TPA |
AT&T Inc (pfd) 5.00% Series A |
4800 |
0.45 % |
0.000 $ |
| EPRPC |
EPR Properties (conv) 5.75% |
4240 |
0.45 % |
0.000 $ |
| KIMPM |
Kimco Realty Corp (pfd) 5.25% Series M |
4080 |
0.45 % |
0.000 $ |
| ATHPC |
Athene Holding Ltd (pfd) 6.38% Series C |
3760 |
0.44 % |
0.000 $ |
| WFCPL |
Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L |
80 |
0.43 % |
0.000 $ |
| CIMPC |
Chimera Investment Corp (pfd) 7.75% Series C |
4560 |
0.42 % |
0.000 $ |
| RFPC |
Regions Financial Corp (pfd) 5.70% Series C |
3960 |
0.42 % |
0.000 $ |
| METPE |
MetLife Inc (pfd) 5.63% Series E |
3560 |
0.42 % |
0.000 $ |
| BMLPH |
Bank of America Corp (pfd) 3.00% Series 02 |
4892 |
0.41 % |
0.000 $ |
| DTB |
DTE Energy Co (pfd) 4.38% Series G |
4530 |
0.41 % |
0.000 $ |
| USBPH |
US Bancorp (pfd) 3.50% Series B* |
4400 |
0.39 % |
0.000 $ |
| NYCBPU |
New York Community Capital Trust V (pfd) 6.00% |
1900 |
0.39 % |
0.000 $ |
| AQNB |
Algonquin Power & Utilities Corp (pfd) 6.20% Series 19-A |
3541 |
0.39 % |
0.000 $ |
| SWT |
Stanley Black & Decker Inc (conv) 5.25% 11-15-2022 |
1224 |
0.38 % |
0.000 $ |
| TFCPI |
Truist Financial Corp (pfd) 4.00% Series I |
4243 |
0.38 % |
0.000 $ |
| DLRPJ |
Digital Realty Trust Inc (pfd) 5.25% Series J |
3440 |
0.38 % |
0.000 $ |
| N/A |
Enbridge Inc 5.50 07/15/2077 |
91000 |
0.37 % |
0.000 $ |
| SFPB |
Stifel Financial Corp (pfd) 6.25% Series B |
3360 |
0.37 % |
0.000 $ |
| MGR |
Affiliated Managers Group Inc (pfd) 5.88% |
3120 |
0.35 % |
0.000 $ |
| MGRD |
Affiliated Managers Group Inc (pfd) 4.20% |
4320 |
0.35 % |
0.000 $ |
| ALLPG |
Allstate Corp/The (pfd) 5.63% Series G |
2920 |
0.34 % |
0.000 $ |
| UZD |
United States Cellular Corp (pfd) 6.25% |
3520 |
0.33 % |
0.000 $ |
| KKRPC |
KKR & Co Inc (conv) 6.00% 09-15-2023 |
1156 |
0.32 % |
0.000 $ |
| AHLPC |
Aspen Insurance Holdings Ltd (pfd) 5.95% |
2960 |
0.31 % |
0.000 $ |
| RNRPF |
RenaissanceRe Holdings Ltd (pfd) 5.75% Series F |
2880 |
0.31 % |
0.000 $ |
| WRBPE |
W R Berkley Corp (pfd) 5.70% |
2760 |
0.3 % |
0.000 $ |
| GFLU |
GFL Environmental Inc (conv) 6.00% 03-15-2023 |
1101 |
0.3 % |
0.000 $ |
| ATHPD |
Athene Holding Ltd (pfd) 4.88% Series D |
3440 |
0.29 % |
0.000 $ |
| WRBPF |
W R Berkley Corp (pfd) 5.10% |
2800 |
0.28 % |
0.000 $ |
| MTCN |
ArcelorMittal SA (conv) 5.50% 05-18-2023 |
1054 |
0.28 % |
0.000 $ |
| SOJE |
Southern Co/The (pfd) 4.20% Series C |
3106 |
0.27 % |
0.000 $ |
| FRCPM |
First Republic Bank/CA (pfd) 4.00% Series M |
3480 |
0.27 % |
0.000 $ |
| FCNCP |
First Citizens BancShares Inc/NC (pfd) 5.38% Series A |
2680 |
0.27 % |
0.000 $ |
| METPA |
MetLife Inc (pfd) 4.00% Series A |
2600 |
0.26 % |
0.000 $ |
| AELPB |
American Equity Investment Life Holding Co (pfd) 6.63% Series B |
2360 |
0.26 % |
0.000 $ |