| 1 |
Bank of America Corp. |
— |
5,170,000 |
$5.34M |
2.58% |
| 2 |
Wells Fargo & Co., Series L, Conv. Pfd. |
— |
3,681 |
$4.38M |
2.12% |
| 3 |
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 |
BACR |
3,800,000 |
$4.00M |
1.93% |
| 4 |
CREDIT AGRICOLE SA F2V |
ACAFP |
2,923,000 |
$3.04M |
1.47% |
| 5 |
LLAKES 8 PERP |
LLAKES |
3,000,000 |
$2.99M |
1.44% |
| 6 |
HIG F 02/12/47 ICON |
HIG |
2,870,000 |
$2.77M |
1.34% |
| 7 |
NextEra Energy Capital Holdings, Inc., Series U, Pfd. |
NEE U |
104,896 |
$2.69M |
1.30% |
| 8 |
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual |
BNP |
2,450,000 |
$2.60M |
1.25% |
| 9 |
American AgCredit Corp |
AAGACA |
2,500,000 |
$2.48M |
1.20% |
| 10 |
XEL 6 1/4 |
XELLL |
99,639 |
$2.43M |
1.17% |
| 11 |
Bank of Montreal |
— |
2,200,000 |
$2.32M |
1.12% |
| 12 |
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 |
TMUSZ |
102,759 |
$2.28M |
1.10% |
| 13 |
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 |
CRBG |
92,189 |
$2.21M |
1.07% |
| 14 |
SANTAN 9 5/8 PERP |
SANTAN |
1,800,000 |
$2.14M |
1.03% |
| 15 |
AMER ELEC PWR |
— |
1,980,000 |
$2.11M |
1.02% |
| 16 |
JPMorgan Chase & Co., Series NN |
— |
2,000,000 |
$2.08M |
1.01% |
| 17 |
TORONTO DOM BANK |
— |
1,980,000 |
$2.06M |
1.00% |
| 18 |
ESGR 7 PERP |
ESGRF |
88,432 |
$2.03M |
0.98% |
| 19 |
DTE Energy Co., Series H, Pfd. |
DTK |
80,984 |
$2.01M |
0.97% |
| 20 |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR |
LLOYDS |
1,860,000 |
$1.99M |
0.96% |
| 21 |
Goldman Sachs Group, Inc. (The), Series X |
— |
1,880,000 |
$1.97M |
0.95% |
| 22 |
F&G Annuities & Life Inc PREFERRED STOCK |
FGSN |
89,808 |
$1.93M |
0.93% |
| 23 |
Bell Canada |
— |
1,835,000 |
$1.91M |
0.92% |
| 24 |
CNP Assurances SA |
— |
2,000,000 |
$1.88M |
0.91% |
| 25 |
ING GROEP NV JR SUBORDINA 12/99 VAR |
INTNED |
1,800,000 |
$1.87M |
0.90% |
| 26 |
BNP V7.2 PERP 144A |
— |
1,800,000 |
$1.81M |
0.87% |
| 27 |
The PNC Financial Services Group, Inc. |
PNC |
1,650,000 |
$1.68M |
0.81% |
| 28 |
T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 |
TMUSI |
74,851 |
$1.66M |
0.80% |
| 29 |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR |
— |
1,600,000 |
$1.66M |
0.80% |
| 30 |
Credit Agricole SA |
— |
1,577,000 |
$1.60M |
0.77% |
| 31 |
Bank of Nova Scotia (The) |
— |
1,500,000 |
$1.59M |
0.77% |
| 32 |
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual |
SOCGEN |
1,500,000 |
$1.58M |
0.76% |
| 33 |
ING Groep NV |
— |
1,457,000 |
$1.56M |
0.75% |
| 34 |
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR |
CM |
1,500,000 |
$1.54M |
0.74% |
| 35 |
AEGON Funding Company, LLC, 5.100% |
AEGON |
78,954 |
$1.54M |
0.74% |
| 36 |
DOMINION ENERGY |
— |
1,485,000 |
$1.52M |
0.73% |
| 37 |
Aspen Insurance Holdings Ltd. |
AHL E |
70,552 |
$1.51M |
0.73% |
| 38 |
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
HBAN |
1,499,000 |
$1.50M |
0.73% |
| 39 |
Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 |
— |
1,500,000 |
$1.50M |
0.72% |
| 40 |
CFCFCS V5 PERP 1 |
CFCFCS |
1,500,000 |
$1.49M |
0.72% |
| 41 |
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 |
ATHS |
59,595 |
$1.49M |
0.72% |
| 42 |
HSBC Holdings PLC Floating rate, Due 12/31/2049 |
— |
1,400,000 |
$1.46M |
0.71% |
| 43 |
COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL |
— |
1,400,000 |
$1.46M |
0.71% |
| 44 |
Credit Suisse Group AG |
— |
4,100,000 |
$1.45M |
0.70% |
| 45 |
NWG 8 1/8 PERP |
NWG |
1,300,000 |
$1.44M |
0.69% |
| 46 |
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX |
— |
1,300,000 |
$1.43M |
0.69% |
| 47 |
Banco Bilbao Vizcaya Argentaria S.A. |
— |
1,300,000 |
$1.43M |
0.69% |
| 48 |
Mitsubishi UFJ Financial Group, Inc. |
— |
1,400,000 |
$1.41M |
0.68% |
| 49 |
BNP V7.75 PERP 144A |
BNP |
1,340,000 |
$1.41M |
0.68% |
| 50 |
NEXTERA ENERGY |
— |
1,335,000 |
$1.40M |
0.68% |