Fund profile
Fund manager
Total assets
$729.51 mm
Liabilities
$278.15 mm
Net assets
$451.36 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 14.75 mm | 1.47 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 13.31 mm | 11.00 k shares | 2.95 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 11.78 mm | 316.65 k shares | 2.61 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 11.57 mm | 9.50 k shares | 2.56 | Preferred equity | Long | USA |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 10.94 mm | 10.53 mm principal | 2.42 | Debt | Long | Canada |
EIX Edison International | 10.46 mm | 10.88 mm principal | 2.32 | Debt | Long | USA |
ATHENE HOLDING LTD PREFERRED STOCK VAR | 10.26 mm | 393.90 k shares | 2.27 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 10.09 mm | 407.20 k shares | 2.23 | Preferred equity | Long | Canada |
PNX Phoenix Companies Inc | 10.05 mm | 574.50 k shares | 2.23 | Preferred equity | Long | USA |
NI NiSource Inc | 10.05 mm | 398.00 k shares | 2.23 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 9.82 mm | 374.05 k shares | 2.18 | Preferred equity | Long | USA |
CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | 9.82 mm | 338.28 k shares | 2.18 | Preferred equity | Long | USA |
VST Vistra Corp | 9.72 mm | 9.75 mm principal | 2.15 | Debt | Long | USA |
CMS Consumers Energy Co | 9.32 mm | 376.25 k shares | 2.06 | Preferred equity | Long | USA |
SRE Sempra | 9.15 mm | 370.00 k shares | 2.03 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.10 mm | 9.29 mm principal | 2.02 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.93 mm | 329.65 k shares | 1.98 | Preferred equity | Long | USA |
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | 8.58 mm | 9.18 mm principal | 1.90 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 8.57 mm | 345.26 k shares | 1.90 | Preferred equity | Long | USA |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 8.46 mm | 8.50 mm principal | 1.88 | Debt | Long | USA |
ATHENE HOLDING LTD PREFERRED STOCK VAR | 8.32 mm | 350.00 k shares | 1.84 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 8.26 mm | 292.75 k shares | 1.83 | Preferred equity | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 8.20 mm | 322.78 k shares | 1.82 | Preferred equity | Long | USA |
C Citigroup Inc | 8.17 mm | 313.45 k shares | 1.81 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.07 mm | 8.50 mm principal | 1.79 | Debt | Long | USA |
MTB M & T Bank Corp | 7.88 mm | 9.85 mm principal | 1.75 | Debt | Long | USA |
TDS Telephone And Data Systems, Inc. | 7.74 mm | 469.13 k shares | 1.71 | Preferred equity | Long | USA |
ET Energy Transfer LP | 7.73 mm | 8.00 mm principal | 1.71 | Debt | Long | USA |
AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 | 7.72 mm | 347.45 k shares | 1.71 | Preferred equity | Long | USA |
ET Energy Transfer LP | 7.71 mm | 8.55 mm principal | 1.71 | Debt | Long | USA |
NRG NRG Energy Inc. | 7.63 mm | 7.24 mm principal | 1.69 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.58 mm | 7.93 mm principal | 1.68 | Debt | Long | USA |
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 7.47 mm | 7.00 mm principal | 1.65 | Debt | Long | France |
VST Vistra Corp | 7.45 mm | 7.23 mm principal | 1.65 | Debt | Long | USA |
DUK Duke Energy Corp. | 7.39 mm | 294.78 k shares | 1.64 | Preferred equity | Long | USA |
MORGAN STANLEY PREFFERD STOCK | 7.37 mm | 276.60 k shares | 1.63 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 7.32 mm | 346.15 k shares | 1.62 | Preferred equity | Long | Canada |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR | 7.13 mm | 7.40 mm principal | 1.58 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 7.10 mm | 7.50 mm principal | 1.57 | Debt | Long | USA |
WELLS FARGO and CO JR SUBORDINA 12/99 VAR | 7.08 mm | 6.76 mm principal | 1.57 | Debt | Long | USA |
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | 7.05 mm | 6.81 mm principal | 1.56 | Debt | Long | Canada |
WELLS FARGO and CO PREFERRED STOCK 4.75 | 6.91 mm | 332.48 k shares | 1.53 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.77 mm | 6.45 mm principal | 1.50 | Debt | Long | USA |
ENB Enbridge Inc | 6.76 mm | 6.33 mm principal | 1.50 | Debt | Long | Canada |
AIG American International Group Inc | 6.76 mm | 275.03 k shares | 1.50 | Preferred equity | Long | USA |
SCE TRUST VII PREFERRED STOCK 7.5 | 6.75 mm | 256.60 k shares | 1.50 | Preferred equity | Long | USA |
MET Metlife Inc | 6.63 mm | 6.70 mm principal | 1.47 | Debt | Long | USA |
KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 | 6.62 mm | 334.15 k shares | 1.47 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 6.26 mm | 300.00 k shares | 1.39 | Preferred equity | Long | USA |
SBL HOLDINGS INC JR SUBORDINA 144A VAR | 6.11 mm | 9.05 mm principal | 1.35 | Debt | Long | USA |
C Citigroup Inc | 6.10 mm | 6.00 mm principal | 1.35 | Debt | Long | USA |
SCE TRUST VI PREFERRED STOCK 5 | 6.08 mm | 304.30 k shares | 1.35 | Preferred equity | Long | USA |
FG F&G Annuities & Life, Inc. | 5.89 mm | 224.00 k shares | 1.30 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 5.81 mm | 235.00 k shares | 1.29 | Preferred equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 5.72 mm | 6.40 mm principal | 1.27 | Debt | Long | USA |
BAC Bank Of America Corp. | 5.62 mm | 5.79 mm principal | 1.24 | Debt | Long | USA |
CMA Comerica, Inc. | 5.55 mm | 5.75 mm principal | 1.23 | Debt | Long | USA |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 5.47 mm | 5.10 mm principal | 1.21 | Debt | Long | Spain |
MKL Markel Group Inc | 5.44 mm | 5.50 mm principal | 1.20 | Debt | Long | USA |
COBANK ACB JR SUBORDINA 12/99 VAR | 5.42 mm | 5.53 mm principal | 1.20 | Debt | Long | USA |
FITB Fifth Third Bancorp | 5.26 mm | 211.60 k shares | 1.17 | Preferred equity | Long | USA |
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 5.25 mm | 4.86 mm principal | 1.16 | Debt | Long | USA |
JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | 5.14 mm | 5.28 mm principal | 1.14 | Debt | Long | USA |
Energy Transfer LP | 5.12 mm | 5.75 mm principal | 1.13 | Debt | Long | USA |
C Citigroup Inc | 5.11 mm | 5.00 mm principal | 1.13 | Debt | Long | USA |
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | 5.06 mm | 8.00 mm principal | 1.12 | Debt | Long | USA |
NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR | 5.04 mm | 195.00 k shares | 1.12 | Preferred equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.04 mm | 5.00 mm principal | 1.12 | Debt | Long | USA |
NAVI Navient Corp | 4.98 mm | 234.24 k shares | 1.10 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 4.84 mm | 180.68 k shares | 1.07 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 4.73 mm | 200.00 k shares | 1.05 | Preferred equity | Long | USA |
SNV Synovus Financial Corp. | 4.71 mm | 191.50 k shares | 1.04 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.71 mm | 193.65 k shares | 1.04 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 4.63 mm | 183.93 k shares | 1.03 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 4.46 mm | 214.40 k shares | 0.99 | Preferred equity | Long | USA |
KEY Keycorp | 4.43 mm | 208.26 k shares | 0.98 | Preferred equity | Long | USA |
DFS Discover Financial Services | 4.42 mm | 4.50 mm principal | 0.98 | Debt | Long | USA |
BCS Barclays plc | 4.38 mm | 4.25 mm principal | 0.97 | Debt | Long | UK |
UNM Unum Group | 4.28 mm | 170.00 k shares | 0.95 | Preferred equity | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 4.27 mm | 170.00 k shares | 0.94 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.26 mm | 4.62 mm principal | 0.94 | Debt | Long | USA |
CMS Consumers Energy Co | 4.07 mm | 4.50 mm principal | 0.90 | Debt | Long | USA |
RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 4.04 mm | 221.00 k shares | 0.90 | Preferred equity | Long | Bermuda |
VZ Verizon Communications Inc | 4.02 mm | 94.89 k shares | 0.89 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 3.88 mm | 98.00 k shares | 0.86 | Preferred equity | Long | USA |
UGI UGI Corp. | 3.86 mm | 71.40 k shares | 0.85 | Preferred equity | Long | USA |
ENSTAR FINANCE LLC COMPANY GUAR 09/40 VAR | 3.84 mm | 4.00 mm principal | 0.85 | Debt | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 3.76 mm | 148.43 k shares | 0.83 | Preferred equity | Long | USA |
BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 | 3.72 mm | 211.38 k shares | 0.82 | Preferred equity | Long | Canada |
AFGC Africa Growth Corp | 3.61 mm | 162.73 k shares | 0.80 | Preferred equity | Long | USA |
EIX Edison International | 3.60 mm | 3.79 mm principal | 0.80 | Debt | Long | USA |
RF Regions Financial Corp. | 3.59 mm | 198.65 k shares | 0.80 | Preferred equity | Long | USA |
BANK OF AMERICA CORP PREFERRED STOCK 4.25 | 3.59 mm | 184.58 k shares | 0.79 | Preferred equity | Long | USA |
ENB Enbridge Inc | 3.44 mm | 3.40 mm principal | 0.76 | Debt | Long | Canada |
KEY Keycorp | 3.43 mm | 3.83 mm principal | 0.76 | Debt | Long | USA |
ENSTAR GROUP LTD PREFERRED STOCK VAR | 3.41 mm | 134.05 k shares | 0.76 | Preferred equity | Long | Bermuda |
CMS Consumers Energy Co | 3.32 mm | 134.48 k shares | 0.74 | Preferred equity | Long | USA |
STT State Street Corp. | 3.31 mm | 3.32 mm principal | 0.73 | Debt | Long | USA |
EMA Emera Inc | 3.30 mm | 3.37 mm principal | 0.73 | Debt | Long | Canada |
BAC Bank Of America Corp. | 3.27 mm | 127.23 k shares | 0.72 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 3.26 mm | 119.93 k shares | 0.72 | Preferred equity | Long | USA |
SCE TRUST III PREFERRED STOCK VAR | 3.24 mm | 130.00 k shares | 0.72 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 3.15 mm | 3.80 mm principal | 0.70 | Debt | Long | USA |
SJIIU South Jersey Industries Inc | 3.06 mm | 251.85 k shares | 0.68 | Preferred equity | Long | USA |
WSBC Wesbanco, Inc. | 3.01 mm | 123.00 k shares | 0.67 | Preferred equity | Long | USA |
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | 2.99 mm | 3.25 mm principal | 0.66 | Debt | Long | USA |
D Dominion Energy Inc | 2.98 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
BCS Barclays plc | 2.90 mm | 3.00 mm principal | 0.64 | Debt | Long | UK |
COBANK ACB JR SUBORDINA 12/99 VAR | 2.80 mm | 3.50 mm principal | 0.62 | Debt | Long | USA |
USM United States Cellular Corporation | 2.75 mm | 150.00 k shares | 0.61 | Preferred equity | Long | USA |
FULT Fulton Financial Corp. | 2.65 mm | 149.50 k shares | 0.59 | Preferred equity | Long | USA |
PUBLIC STORAGE PREFERRED STOCK 4.625 | 2.64 mm | 119.53 k shares | 0.58 | Preferred equity | Long | USA |
FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375 | 2.60 mm | 121.29 k shares | 0.58 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 2.59 mm | 140.00 k shares | 0.57 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 2.57 mm | 156.43 k shares | 0.57 | Preferred equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.50 mm | 103.40 k shares | 0.55 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 2.46 mm | 114.18 k shares | 0.54 | Preferred equity | Long | USA |
ENB Enbridge Inc | 2.44 mm | 2.44 mm principal | 0.54 | Debt | Long | Canada |
QWEST CORP PREFERRED STOCK 06/57 6.75 | 2.07 mm | 221.73 k shares | 0.46 | Preferred equity | Long | USA |
LYG Lloyds Banking Group plc | 1.98 mm | 2.00 mm principal | 0.44 | Debt | Long | UK |
JPMORGAN CHASE and CO PREFERRED STOCK 6 | 1.74 mm | 69.28 k shares | 0.39 | Preferred equity | Long | USA |
D Dominion Energy Inc | 1.73 mm | 1.91 mm principal | 0.38 | Debt | Long | USA |
NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 | 1.52 mm | 61.48 k shares | 0.34 | Preferred equity | Long | USA |
KEY Keycorp | 1.45 mm | 64.88 k shares | 0.32 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 1.20 mm | 1.29 mm principal | 0.27 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.20 mm | 65.00 k shares | 0.27 | Preferred equity | Long | USA |
IRS USD P 3.66 20230503-20260503 | 957.82 k | 137.00 mm principal | 0.21 | Interest rate derivative | N/A | USA |
JXN Jackson Financial Inc - Ordinary Shares | 810.60 k | 30.00 k shares | 0.18 | Preferred equity | Long | USA |
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 798.18 k | 39.93 k shares | 0.18 | Preferred equity | Long | USA |
LAND O' LAKES INC JR SUBORDINA 144A 12/49 8 | 774.40 k | 880.00 k principal | 0.17 | Debt | Long | USA |
IRS USD P 3.47 20230510-20260510 | 750.67 k | 68.50 mm principal | 0.17 | Interest rate derivative | N/A | USA |
SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR | 727.68 k | 758.00 k principal | 0.16 | Debt | Long | Japan |
QVC INC PREFERRED STOCK 11/68 6.25 | 721.80 k | 60.00 k shares | 0.16 | Preferred equity | Long | USA |
STT State Street Corp. | 698.46 k | 28.85 k shares | 0.15 | Preferred equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 314.40 k | 80.00 k shares | 0.07 | Preferred equity | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 03/79 5.65 | 125.38 k | 4.95 k shares | 0.03 | Preferred equity | Long | USA |
IRS USD P 3.82 20231226-20261226 | 4.03 k | 34.40 mm principal | 0.00 | Interest rate derivative | N/A | USA |