1 | United States Treasury Bonds 3.875% | N/A | 3.91% | 1,575,000 |
2 | Fidelity Cash Central Fund | N/A | 3.49% | 1,353,216 |
3 | Bank of America Corp. 5.86% | N/A | 2.73% | 1,073,000 |
4 | Wells Fargo & Co. 3.9% | N/A | 2.15% | 876,000 |
5 | Energy Transfer LP 6.625% | N/A | 1.96% | 775,000 |
6 | The Charles Schwab Corporation 4% | N/A | 1.81% | 831,000 |
|
7 | Morgan Stanley | N/A | 1.49% | 585,000 |
8 | PNC Financial Services Group Inc. | N/A | 1.33% | 542,000 |
9 | Capital One Financial Corp. 3.95% | N/A | 1.31% | 560,000 |
10 | BP Capital Markets PLC 4.875% | N/A | 1.28% | 525,000 |
11 | Citigroup Inc. 6.3% | N/A | 1.28% | 495,000 |
12 | Energy Transfer LP 7.125% | N/A | 1.28% | 500,000 |
13 | Goldman Sachs Group, Inc. 4.4% | N/A | 1.25% | 500,000 |
14 | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 1.25% | 22,900 |
15 | United States Treasury Bonds 3.875% | N/A | 1.24% | 500,000 |
16 | Vistra Corp 7% | N/A | 1.22% | 470,000 |
17 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 1.11% | 21,000 |
18 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 1.09% | 470,000 |
19 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 1.09% | 350 |
20 | Net Other Assets | N/A | 1.08% | 0 |
21 | Vodafone Group PLC 7% | N/A | 1.07% | 400,000 |
22 | Aircastle Limited 5.25% | N/A | 1.04% | 416,000 |
23 | The Bank of New York Mellon Corp. 3.7% | N/A | 1.04% | 425,000 |
24 | Morgan Stanley DR | N/A | 1.01% | 16,000 |
25 | Citigroup Inc. 5.95% | N/A | 1.00% | 393,000 |
26 | Southern Co. 4% | N/A | 1.00% | 400,000 |
27 | Citigroup Inc. 3.875% | N/A | 0.98% | 400,000 |
28 | Truist Financial Corp. 5.1% | N/A | 0.97% | 403,000 |
29 | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | N/A | 0.96% | 19,000 |
30 | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | N/A | 0.93% | 20,000 |
31 | Edison International 5.375% | N/A | 0.92% | 366,000 |
32 | U.S. Bancorp. 3.7% | N/A | 0.92% | 400,000 |
33 | CMS Energy Corporation 3.75% | N/A | 0.88% | 409,000 |
34 | MetLife Inc. 6.4% | N/A | 0.84% | 319,000 |
35 | Duke Energy Corp 4.875% | N/A | 0.83% | 325,000 |
36 | JPMorgan Chase & Co. 6.1% | N/A | 0.83% | 321,000 |
37 | Apollo Management Holdings, L.P. 4.95% | N/A | 0.82% | 324,000 |
38 | Edison International 5% | N/A | 0.80% | 324,000 |
39 | Goldman Sachs Group, Inc. 4.125% | N/A | 0.78% | 324,000 |
40 | JPMorgan Chase & Co. 4.6% | N/A | 0.77% | 300,000 |
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41 | Air Lease Corporation 4.65% | N/A | 0.74% | 300,000 |
42 | CMS Energy Corporation 4.75% | N/A | 0.71% | 300,000 |
43 | Citigroup Inc. 7% | N/A | 0.70% | 270,000 |
44 | Enbridge Inc. 8.5% | N/A | 0.70% | 250,000 |
45 | Energy Transfer LP 6.75% | N/A | 0.69% | 270,000 |
46 | MetLife Inc. 3.85% | N/A | 0.69% | 275,000 |
47 | Prudential Financial, Inc. 6.75% | N/A | 0.66% | 250,000 |
48 | Sumitomo Life Insurance Co. 4% | N/A | 0.66% | 270,000 |
49 | State Street Corporation 5.625% | N/A | 0.64% | 248,000 |
50 | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | N/A | 0.63% | 13,000 |