| 1 |
Mount Vernon Liquid Assets Portfolio, LLC |
— |
7,883,780 |
$7.88M |
19.13% |
| 2 |
iShares Trust 0-5YR HIGH YEILD CORP BD ET |
SHYG |
29,802 |
$1.27M |
3.09% |
| 3 |
COMMSTCK |
ARCC US |
67,753 |
$1.26M |
3.06% |
| 4 |
AllianceBernstein Global High Income Fund, Inc. |
AWF |
115,295 |
$1.20M |
2.92% |
| 5 |
ISHARES J P MORGAN EM HIGH YIELD BOND ETF |
EMHY |
29,165 |
$1.19M |
2.89% |
| 6 |
HERCULES CAPITAL INC |
HTGC |
78,874 |
$1.12M |
2.72% |
| 7 |
SIMON PROPERTY |
— |
5,328 |
$1.09M |
2.64% |
| 8 |
The Goodyear Tire & Rubber Company |
GT |
1,044,000 |
$1.02M |
2.49% |
| 9 |
JPMorgan Chase & Co., Series EE, Pfd. |
JPM C |
39,649 |
$1.00M |
2.43% |
| 10 |
GOLUB CAPITAL BDC INC COMMON STOCK |
GBDC |
81,410 |
$976.11K |
2.37% |
| 11 |
Invesco Emerging Markets Sovereign Debt ETF |
PCY |
44,056 |
$968.35K |
2.35% |
| 12 |
Sixth Street Specialty Lending, Inc. |
TSLX US |
54,387 |
$941.98K |
2.29% |
| 13 |
Bank of America Corp., Series KK, Pfd. |
BAC M |
41,366 |
$940.25K |
2.28% |
| 14 |
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 |
CMSD |
40,378 |
$940.00K |
2.28% |
| 15 |
NATIONAL FUEL GA |
— |
909,000 |
$923.38K |
2.24% |
| 16 |
TARGA RES PRTNRS |
— |
909,000 |
$909.54K |
2.21% |
| 17 |
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 |
HLT |
902,000 |
$903.17K |
2.19% |
| 18 |
TRUIST FINL CORP SER O 5.25% PFD PERP |
TFC O |
40,651 |
$889.44K |
2.16% |
| 19 |
MORGAN STANLEY SER L 4.875% PFD PERP |
MS L |
42,550 |
$888.02K |
1.81% |
| 20 |
VanEck Emerging Markets High Yield Bond ETF |
HYEM |
43,682 |
$885.00K |
2.15% |
| 21 |
PennantPark Floating Rate Capital Ltd., BDC |
PFLT |
107,978 |
$881.10K |
2.14% |
| 22 |
Allstate Corp. (The), Series H, Pfd. |
ALL H |
40,468 |
$861.56K |
2.09% |
| 23 |
Southern Co. (The), Series 2020, Pfd. |
SOJD |
41,185 |
$860.35K |
2.09% |
| 24 |
Wells Fargo & Co., Series AA, Pfd. |
WFC A |
43,278 |
$843.92K |
2.05% |
| 25 |
URI 4.875 01/15/28 |
URI/28 |
835,000 |
$834.99K |
2.03% |
| 26 |
AEGON Funding Company, LLC, 5.100% |
AEGON |
41,639 |
$832.78K |
2.02% |
| 27 |
APACHE CORP |
— |
909,000 |
$822.50K |
2.00% |
| 28 |
AT&T Inc., Series C, Pfd. |
T C |
42,004 |
$818.24K |
1.99% |
| 29 |
Associated Banc-Corp, Series F, Pfd. |
ASB F |
39,285 |
$815.56K |
1.98% |
| 30 |
MetLife, Inc., Series F, Pfd. |
MET F |
41,457 |
$810.48K |
1.97% |
| 31 |
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP |
COF J |
43,551 |
$808.74K |
1.96% |
| 32 |
AXL 5 10/01/29 |
AXL |
825,000 |
$806.58K |
1.96% |
| 33 |
DELL INC |
— |
712,000 |
$774.68K |
1.88% |
| 34 |
RADIAN GROUP INC REGD 4.87500000 |
— |
746,000 |
$748.07K |
1.82% |
| 35 |
MORGAN STANLEY SER O 4.5% PFD PERP |
MS O |
41,258 |
$744.29K |
1.81% |
| 36 |
DANA INC REGD 4.25000000 |
DAN |
683,000 |
$656.23K |
1.59% |
| 37 |
VICI PROPERTIES |
— |
19,601 |
$592.15K |
1.44% |
| 38 |
OMEGA HEALTHCARE INVESTORS INC |
— |
12,184 |
$588.12K |
1.43% |
| 39 |
EXPAND ENRGY |
— |
572,000 |
$571.43K |
1.39% |
| 40 |
REALTY INCOME CORP REIT |
— |
8,521 |
$570.91K |
1.39% |
| 41 |
PBF Holding Company, LLC/PBF Finance Corporation |
PBFENE |
545,000 |
$543.16K |
1.32% |
| 42 |
Chemours Co/The 5.38 05/15/2027 |
CC |
505,000 |
$510.63K |
1.24% |
| 43 |
HUNTSMAN INT LLC |
— |
518,000 |
$495.92K |
1.20% |
| 44 |
ALPINE INCOME PROPERTY TRUST INC |
— |
24,484 |
$482.82K |
1.17% |
| 45 |
Invesco Global Ex US High Yield Corporate Bond ETF |
PGHY |
18,703 |
$374.62K |
0.91% |
| 46 |
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 |
XCCC |
9,981 |
$372.09K |
0.90% |
| 47 |
RUNWAY GROWTH FINANCE CORP COMMON STOCK |
RWAY |
47,351 |
$366.97K |
0.89% |
| 48 |
COMMON STOCK |
BXSL |
14,920 |
$356.29K |
0.86% |
| 49 |
BLUE OWL CAPITAL CORP COMMON STOCK |
OBDC |
29,820 |
$336.67K |
0.82% |
| 50 |
NNN REIT INC |
— |
7,133 |
$323.27K |
0.78% |