| 1 | Enbridge Inc. 8.5% | N/A | 4.78% | 2,330,000 |
| 2 | Energy Transfer LP 6.625% | N/A | 4.18% | 2,275,000 |
| 3 | Fidelity Cash Central Fund | N/A | 2.97% | 1,600,554 |
| 4 | The Bank of New York Mellon Corp. 3.7% | N/A | 2.47% | 1,370,000 |
| 5 | Southern Co. 4.2% | N/A | 2.27% | 65,198 |
| 6 | JPMorgan Chase & Co. 4% | N/A | 1.86% | 1,005,000 |
| 7 | Goldman Sachs Group, Inc. 6.85% | N/A | 1.79% | 955,000 |
| 8 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 1.67% | 750 |
| 9 | BNP Paribas SA 7.375% | N/A | 1.54% | 825,000 |
| 10 | TransCanada Trust 5.625% | N/A | 1.49% | 805,000 |
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| 11 | Goldman Sachs Group, Inc. 4.125% | N/A | 1.40% | 779,000 |
| 12 | The Charles Schwab Corporation 4% | N/A | 1.37% | 831,000 |
| 13 | Sempra 4.125% | N/A | 1.24% | 710,000 |
| 14 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 1.15% | 32,600 |
| 15 | Venture Global LNG Inc. 9% | N/A | 1.14% | 640,000 |
| 16 | Ally Financial Inc. 4.7% | N/A | 1.09% | 685,000 |
| 17 | Net Other Assets | N/A | 1.01% | 0 |
| 18 | Wells Fargo & Co. 3.9% | N/A | 1.01% | 556,000 |
| 19 | Capital One Financial Corp. 3.95% | N/A | 0.99% | 560,000 |
| 20 | Citigroup Inc. 6.95% | N/A | 0.97% | 525,000 |
| 21 | BP Capital Markets PLC 4.875% | N/A | 0.93% | 525,000 |
| 22 | Dominion Energy Inc 6.625% | N/A | 0.93% | 500,000 |
| 23 | Vistra Corp 7% | N/A | 0.88% | 470,000 |
| 24 | Goldman Sachs Group, Inc. 6.125% | N/A | 0.87% | 480,000 |
| 25 | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 0.86% | 22,900 |
| 26 | Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | N/A | 0.85% | 25,500 |
| 27 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 0.82% | 470,000 |
| 28 | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | N/A | 0.82% | 23,200 |
| 29 | Morgan Stanley 5.875% | N/A | 0.80% | 435,000 |
| 30 | CVS Health Corp 6.75% | N/A | 0.79% | 429,000 |
| 31 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 0.78% | 21,000 |
| 32 | Vodafone Group PLC 7% | N/A | 0.77% | 400,000 |
| 33 | Aircastle Limited 5.25% | N/A | 0.76% | 416,000 |
| 34 | Acrisure Llc / Acrisure Fin Inc 6% | N/A | 0.75% | 420,000 |
| 35 | Citigroup Inc. 5.95% | N/A | 0.73% | 393,000 |
| 36 | Morgan Stanley DR | N/A | 0.73% | 16,000 |
| 37 | Citigroup Inc. 3.875% | N/A | 0.72% | 400,000 |
| 38 | Southern Co. 3.75% | N/A | 0.72% | 400,000 |
| 39 | Truist Financial Corp. 5.1% | N/A | 0.72% | 403,000 |
| 40 | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | N/A | 0.70% | 14,500 |
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| 41 | CMS Energy Corporation 0.02% | N/A | 0.67% | 409,000 |
| 42 | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | N/A | 0.63% | 20,000 |
| 43 | MetLife Inc. 6.4% | N/A | 0.60% | 319,000 |
| 44 | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | N/A | 0.58% | 17,000 |
| 45 | TransCanada Trust 5.6% | N/A | 0.58% | 335,000 |
| 46 | Discover Financial Services Inc. 5.5% | N/A | 0.56% | 315,000 |
| 47 | Rakuten Group Inc. 8.125% | N/A | 0.55% | 300,000 |
| 48 | Air Lease Corporation 4.65% | N/A | 0.54% | 300,000 |
| 49 | Plains All American Pipeline L.P. | N/A | 0.53% | 285,000 |
| 50 | Citigroup Inc. 4% | N/A | 0.52% | 285,000 |
| 51 | Citigroup Inc. 7% | N/A | 0.52% | 270,000 |
| 52 | BP Capital Markets PLC 6.125% | N/A | 0.50% | 275,000 |
| 53 | MetLife Inc. 3.85% | N/A | 0.50% | 275,000 |
| 54 | PG&E Corporation 7.375% | N/A | 0.50% | 271,000 |
| 55 | Southern Co. 6.5% | N/A | 0.50% | 10,300 |
| 56 | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | N/A | 0.49% | 260,000 |
| 57 | NextEra Energy Capital Holdings Inc | N/A | 0.49% | 263,000 |
| 58 | Sumitomo Life Insurance Co. 4% | N/A | 0.49% | 270,000 |
| 59 | JPMorgan Chase & Co. 6.5% | N/A | 0.48% | 255,000 |
| 60 | Prudential Financial, Inc. 6.75% | N/A | 0.48% | 250,000 |
| 61 | Air Lease Corporation 4.125% | N/A | 0.46% | 261,000 |
| 62 | General Motors Financial Company Inc 5.7% | N/A | 0.45% | 252,000 |
| 63 | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | N/A | 0.44% | 12,800 |
| 64 | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | N/A | 0.44% | 13,000 |
| 65 | NextEra Energy Capital Holdings Inc 5.65% | N/A | 0.43% | 234,000 |
| 66 | Citigroup Inc. 7.125% | N/A | 0.42% | 220,000 |
| 67 | Electricite de France SA 9.125% | N/A | 0.42% | 200,000 |
| 68 | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | N/A | 0.42% | 9,000 |
| 69 | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | N/A | 0.41% | 10,000 |
| 70 | Athene Holding Ltd 7.25% | N/A | 0.41% | 8,800 |
| 71 | BP Capital Markets PLC 6.45% | N/A | 0.41% | 215,000 |
| 72 | Huntington Bancshares Incorporated 5.625% | N/A | 0.41% | 226,000 |
| 73 | Dominion Energy Inc 4.35% | N/A | 0.40% | 225,000 |
| 74 | American Express Company 3.55% | N/A | 0.39% | 217,000 |
| 75 | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | N/A | 0.39% | 10,000 |
| 76 | Nippon Life Insurance Co. 6.3% | N/A | 0.39% | 200,000 |
| 77 | Munich Reinsurance AG 5.875% | N/A | 0.38% | 200,000 |
| 78 | United States Cellular Corporation 6.25% | N/A | 0.38% | 8,500 |
| 79 | Altagas Ltd | N/A | 0.37% | 200,000 |
| 80 | Barclays PLC 7.625% | N/A | 0.37% | 200,000 |
| 81 | Citigroup Inc. 6.75% | N/A | 0.37% | 200,000 |
| 82 | Dai-ichi Life Holdings Inc. 4% | N/A | 0.37% | 200,000 |
| 83 | Edison International 5% | N/A | 0.37% | 219,000 |
| 84 | Goldman Sachs Group, Inc. 4.4% | N/A | 0.37% | 200,000 |
| 85 | Markel Group Inc 6% | N/A | 0.37% | 200,000 |
| 86 | Meiji Yasuda Life Insurance Co. | N/A | 0.37% | 200,000 |
| 87 | Meiji Yasuda Life Insurance Co. 5.1% | N/A | 0.37% | 200,000 |
| 88 | Nippon Life Insurance Co. 4.7% | N/A | 0.37% | 200,000 |
| 89 | Prudential Financial, Inc. 6% | N/A | 0.37% | 200,000 |
| 90 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | N/A | 0.37% | 195,000 |
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Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking.
And he believes Trump could soon release this frozen asset to the public.
But something even more spectacular is bound to happen. And those who know what to expect could make |
| 91 | South Bow Canadian Infrastructure Holdings Ltd. 7.625% | N/A | 0.37% | 195,000 |
| 92 | Standard Chartered PLC 7.625% | N/A | 0.37% | 200,000 |
| 93 | Energy Transfer LP 7.125% | N/A | 0.36% | 190,000 |
| 94 | The Charles Schwab Corporation 4% | N/A | 0.36% | 200,000 |
| 95 | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | N/A | 0.35% | 9,400 |
| 96 | PNC Financial Services Group Inc. 3.4% | N/A | 0.34% | 195,000 |
| 97 | Edison International 5.375% | N/A | 0.33% | 186,000 |
| 98 | Prudential Financial, Inc. 3.7% | N/A | 0.33% | 200,000 |
| 99 | SCE Trust VI 5% Cum Red Pfd Secs Series -L- | N/A | 0.33% | 9,975 |
| 100 | MetLife Inc. 10.75% | N/A | 0.32% | 128,000 |
