Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equitable Hldgs Inc | 735,227 | 666,039 | -69,188 | $27.75M | $30.34M | 7.67% | +$2.59M |
| MetLife, Inc.(MET) | 0 | 357,633 | +357,633 | $0 | $28.28M | 7.15% | +$28.28M |
| Citigroup Inc.(C) | 0 | 384,559 | +384,559 | $0 | $26.14M | 6.61% | +$26.14M |
| CABCO Trust for JC Penney Debentures(PFH) | 121,687 | 218,412 | +96,725 | $13.24M | $24.95M | 6.31% | +$11.72M |
| Corebridge Financial Inc. 6.375(CRBD) | 700,381 | 849,352 | +148,971 | $18.34M | $24.55M | 6.21% | +$6.21M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 505,000 | +505,000 | $0 | $24.28M | 6.14% | +$24.28M |
| Lincoln National Corporation(LNC) | 822,462 | 698,792 | -123,670 | $23.25M | $21.40M | 5.41% | -$1.85M |
| Citizens Financial Group, Inc.(CFG) | 254,091 | 499,665 | +245,574 | $9.37M | $21.12M | 5.34% | +$11.75M |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 22,000,000 | 22,000,000 | 0 | $18.56M | $21.11M | 5.34% | +$2.55M |
| Annaly Capital Management In | 728,052 | 831,453 | +103,401 | $13.12M | $14.70M | 3.72% | +$1.57M |
| Banco Bradesco S AADR | 0 | 7,649,330 | +7,649,330 | $0 | $14.11M | 3.57% | +$14.11M |
| Truist Financial Corporation(TFC) | 0 | 319,581 | +319,581 | $0 | $13.39M | 3.38% | +$13.39M |
| The Carlyle Group Inc.(CG) | 605,052 | 253,356 | -351,696 | $23.39M | $12.35M | 3.12% | -$11.04M |
| American Intl Group Inc | 149,953 | 174,026 | +24,073 | $9.86M | $12.24M | 3.09% | +$2.37M |
| KeyCorp(KEY) | 0 | 705,223 | +705,223 | $0 | $11.67M | 2.95% | +$11.67M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 240,000 | +240,000 | $0 | $10.57M | 2.67% | +$10.57M |
| Webster Finl Corp | 240,285 | 167,146 | -73,139 | $10.06M | $8.91M | 2.25% | -$1.14M |
| Bank America Corp | 0 | 209,681 | +209,681 | $0 | $8.90M | 2.25% | +$8.90M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 9,300,000 | 9,300,000 | 0 | $8.57M | $8.88M | 2.24% | +$307.8K |
| Wells Fargo & Company(WFC) | 127,489 | 128,195 | +706 | $6.47M | $8.70M | 2.20% | +$2.23M |
| Voya Financial, Inc.(VOYA) | 0 | 101,251 | +101,251 | $0 | $6.73M | 1.70% | +$6.73M |
| Synovus Finl Corp | 100,125 | 120,424 | +20,299 | $4.00M | $5.96M | 1.51% | +$1.96M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 5,000,000 | 5,000,000 | 0 | $4.94M | $5.90M | 1.49% | +$968.0K |
| AGNC Investment Corp.(AGNC) | 861,218 | 641,729 | -219,489 | $8.09M | $5.71M | 1.44% | -$2.38M |
| M&T Bank Corporation(MTB) | 0 | 30,528 | +30,528 | $0 | $5.54M | 1.40% | +$5.54M |
| Stifel Financial Corp.(SF) | 0 | 29,596 | +29,596 | $0 | $3.03M | 0.77% | +$3.03M |
| Global Payments Inc.(GPN) | 89,206 | 24,118 | -65,088 | $8.21M | $2.61M | 0.66% | -$5.60M |
| Republic Services, Inc.(RSG) | 0 | 7,792 | +7,792 | $0 | $1.51M | 0.38% | +$1.51M |
| Clean Harbors, Inc.(CLH) | 0 | 5,770 | +5,770 | $0 | $1.28M | 0.32% | +$1.28M |
| Xylem Inc.(XYL) | 0 | 10,750 | +10,750 | $0 | $1.20M | 0.30% | +$1.20M |
| Stryker Corporation(SYK) | 0 | 3,459 | +3,459 | $0 | $1.20M | 0.30% | +$1.20M |
| Cencora Inc | 0 | 5,477 | +5,477 | $0 | $1.19M | 0.30% | +$1.19M |
| Microsoft Corporation(MSFT) | 0 | 2,865 | +2,865 | $0 | $1.17M | 0.29% | +$1.17M |
| W.W. Grainger, Inc.(GWW) | 0 | 1,138 | +1,138 | $0 | $1.16M | 0.29% | +$1.16M |
| Hubbell Incorporated(HUBB) | 0 | 2,635 | +2,635 | $0 | $1.07M | 0.27% | +$1.07M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,747 | +1,747 | $0 | $877.8K | 0.22% | +$877.8K |
| Core & Main, Inc.CL A(CNM) | 0 | 16,933 | +16,933 | $0 | $832.6K | 0.21% | +$832.6K |
| Carlisle Companies Incorporated(CSL) | 0 | 2,008 | +2,008 | $0 | $715.3K | 0.18% | +$715.3K |
| Synopsys, Inc.(SNPS) | 0 | 1,273 | +1,273 | $0 | $596.7K | 0.15% | +$596.7K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 4,312 | +4,312 | $0 | $481.4K | 0.12% | +$481.4K |
| Genenta Science S.p.A.ADS(GNTA) | 45,000 | 45,000 | 0 | $169.8K | $180.8K | 0.05% | +$11.1K |
| Affiliated Managers Group In | 13,773 | 0 | -13,773 | $2.20M | $0 | — | -$2.20M |
| Brighthouse Financial, Inc.(BHF) | 120,081 | 0 | -120,081 | $4.86M | $0 | — | -$4.86M |
| Dynex Capital, Inc.(DX) | 190,947 | 0 | -190,947 | $2.19M | $0 | — | -$2.19M |
| Federated Hermes, Inc.CL B(FHI) | 25,927 | 0 | -25,927 | $856.2K | $0 | — | -$856.2K |
| First Horizon Corporation(FHN) | 1,227,206 | 0 | -1,227,206 | $17.12M | $0 | — | -$17.12M |
| nCino, Inc.(NCNO) | 126,011 | 0 | -126,011 | $3.58M | $0 | — | -$3.58M |
| Shift4 Payments, Inc.CL A(FOUR) | 11,424 | 0 | -11,424 | $909.1K | $0 | — | -$909.1K |