| 1 |
Boeing Co. (The), Conv. Pfd. |
— |
315,000 |
$22.97M |
4.33% |
| 2 |
Ares Management Corp., Series B, Conv. Pfd. |
ARES PRB |
500,000 |
$18.80M |
3.54% |
| 3 |
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 |
NEEPT |
350,000 |
$18.40M |
3.46% |
| 4 |
ALBEMARLE CORP PFD |
ALB PRA |
225,000 |
$15.99M |
3.01% |
| 5 |
UNITEDHEALTH GRP |
— |
54,279 |
$15.92M |
3.00% |
| 6 |
PHILIP MORRIS INTL INC |
— |
67,500 |
$12.61M |
2.38% |
| 7 |
Franklin Institutional US Government Money Market Fund |
INFXX |
10,671,517 |
$10.67M |
2.01% |
| 8 |
TOTALENERGIES SE |
— |
130,000 |
$10.44M |
1.97% |
| 9 |
BNP Paribas Issuance BV into Microchip Technology, Inc. |
— |
153,820 |
$9.84M |
1.85% |
| 10 |
SHELL PLC |
— |
225,000 |
$9.42M |
1.77% |
| 11 |
SLB LTD |
— |
150,000 |
$7.70M |
1.45% |
| 12 |
ANALOG DEVICES INC |
— |
21,200 |
$7.54M |
1.42% |
| 13 |
CHEVRON CORP |
— |
40,000 |
$7.47M |
1.41% |
| 14 |
Morgan Stanley Finance LLC into International Business Machines Corp. |
— |
30,000 |
$7.41M |
1.40% |
| 15 |
NORTHROP GRUMMAN CORP |
— |
10,000 |
$7.24M |
1.36% |
| 16 |
MCDONALDS CORP |
— |
20,000 |
$6.82M |
1.28% |
| 17 |
Citigroup Global Markets Holdings Inc/United States |
— |
149,300 |
$6.81M |
1.28% |
| 18 |
Wells Fargo Bank NA into Alphabet, Inc. |
— |
36,000 |
$6.81M |
1.28% |
| 19 |
FIFTH THIRD BANCORP |
— |
135,000 |
$6.68M |
1.26% |
| 20 |
UBS AG into Marvell Technology, Inc. |
— |
78,000 |
$6.62M |
1.25% |
| 21 |
Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. |
— |
142,593 |
$6.39M |
1.20% |
| 22 |
BROADCOM INC |
— |
20,000 |
$6.39M |
1.20% |
| 23 |
MEDTRONIC PLC |
— |
65,000 |
$6.35M |
1.20% |
| 24 |
Merrill Lynch BV into Advanced Micro Devices, Inc. |
— |
53,614 |
$5.92M |
1.12% |
| 25 |
ABBVIE INC |
— |
25,000 |
$5.80M |
1.09% |
| 26 |
Mizuho Markets Cayman LP into Dell Technologies, Inc. |
— |
39,000 |
$5.79M |
1.09% |
| 27 |
Toronto-Dominion Bank (The) into Starbucks Corp. |
— |
60,000 |
$5.72M |
1.08% |
| 28 |
COMCAST CORP CL A |
— |
175,000 |
$5.42M |
1.02% |
| 29 |
Wells Fargo Bank NA into Schlumberger NV |
— |
130,000 |
$5.39M |
1.01% |
| 30 |
Merrill Lynch BV into Alphabet, Inc. |
— |
17,200 |
$5.38M |
1.01% |
| 31 |
Citigroup Global Markets Holdings, Inc. into Alphabet, Inc. |
— |
16,800 |
$5.24M |
0.99% |
| 32 |
ACCENTURE PLC CL A |
— |
25,000 |
$5.22M |
0.98% |
| 33 |
National Bank of Canada into Meta Platforms, Inc. |
— |
8,000 |
$5.20M |
0.98% |
| 34 |
BNP Paribas Issuance BV into Meta Platforms, Inc. |
— |
8,000 |
$5.19M |
0.98% |
| 35 |
UNITED PARCEL SERVICE INC CL B |
— |
44,000 |
$5.10M |
0.96% |
| 36 |
Wells Fargo Bank NA into Amazon.com, Inc. |
— |
25,000 |
$5.09M |
0.96% |
| 37 |
Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. |
— |
65,000 |
$5.05M |
0.95% |
| 38 |
UBS AG into Marvell Technology, Inc. |
— |
67,000 |
$4.91M |
0.93% |
| 39 |
J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. |
— |
107,000 |
$4.91M |
0.93% |
| 40 |
UBS AG into Texas Instruments, Inc. |
— |
22,500 |
$4.88M |
0.92% |
| 41 |
Goldman Sachs Bank USA into Applied Materials, Inc. |
— |
29,000 |
$4.87M |
0.92% |
| 42 |
Barclays Bank plc into Micron Technology, Inc. |
— |
32,500 |
$4.85M |
0.91% |
| 43 |
Toronto-Dominion Bank (The) into Amazon.com, Inc. |
— |
22,800 |
$4.77M |
0.90% |
| 44 |
NORFOLK SOUTHERN CORP |
— |
15,000 |
$4.72M |
0.89% |
| 45 |
Barclays Bank plc into Halliburton Co. |
— |
186,567 |
$4.69M |
0.88% |
| 46 |
JPMorgan Chase Bank NA into Marvell Technology, Inc. |
— |
55,000 |
$4.53M |
0.85% |
| 47 |
Morgan Stanley Finance LLC |
— |
12,500 |
$4.47M |
0.84% |
| 48 |
CATERPILLAR INC |
— |
6,000 |
$4.46M |
0.84% |
| 49 |
BNP Paribas Issuance BV into NextEra Energy, Inc. |
— |
48,000 |
$4.30M |
0.81% |
| 50 |
Royal Bank of Canada into Oracle Corp. |
— |
31,000 |
$4.30M |
0.81% |