| 1 |
JPMorgan Chase & Co., Series NN |
— |
2,100,000 |
$2.24M |
3.02% |
| 2 |
Wells Fargo & Co. |
— |
2,065,000 |
$2.21M |
2.98% |
| 3 |
Citigroup Inc., Series AA |
— |
2,075,000 |
$2.20M |
2.97% |
| 4 |
The PNC Financial Services Group, Inc. |
PNC |
2,075,000 |
$2.15M |
2.91% |
| 5 |
Goldman Sachs Group, Inc. (The), Series W |
— |
2,010,000 |
$2.15M |
2.90% |
| 6 |
STT V6.7 PERP I |
STT |
2,050,000 |
$2.15M |
2.90% |
| 7 |
TORONTO DOM BANK |
— |
2,050,000 |
$2.15M |
2.90% |
| 8 |
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR |
CM |
2,050,000 |
$2.13M |
2.88% |
| 9 |
Royal Bank of Canada |
— |
2,000,000 |
$2.12M |
2.86% |
| 10 |
US Bancorp Variable Rate, Due 12/29/2049 |
USB |
2,110,000 |
$2.12M |
2.86% |
| 11 |
COF V5.5 PERP O |
COF |
2,100,000 |
$2.11M |
2.85% |
| 12 |
BP CAPITAL PLC |
— |
1,975,000 |
$2.11M |
2.84% |
| 13 |
Vistra Corp., Series C |
— |
1,900,000 |
$2.10M |
2.84% |
| 14 |
Transcanada Trust Variable Rate, Due 03/15/2077 |
— |
2,075,000 |
$2.09M |
2.82% |
| 15 |
Bank of Montreal |
— |
1,950,000 |
$2.07M |
2.80% |
| 16 |
BK 6.3 PERP |
BK |
1,975,000 |
$2.05M |
2.76% |
| 17 |
Dominion Energy, Inc., Series C |
D |
1,950,000 |
$1.94M |
2.62% |
| 18 |
GM 6 1/2 PERP |
GM |
1,900,000 |
$1.93M |
2.61% |
| 19 |
Bank of Nova Scotia (The) |
— |
1,700,000 |
$1.80M |
2.43% |
| 20 |
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 |
TFC |
1,750,000 |
$1.77M |
2.39% |
| 21 |
UBS V9.25 PERP 144a |
UBS |
1,525,000 |
$1.67M |
2.25% |
| 22 |
Bank of America Corp. |
— |
1,450,000 |
$1.52M |
2.05% |
| 23 |
Air Lease Corp., Series D |
AL |
1,550,000 |
$1.51M |
2.04% |
| 24 |
ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual |
INTNED |
1,500,000 |
$1.51M |
2.03% |
| 25 |
HSBC Holdings PLC |
— |
1,400,000 |
$1.47M |
1.98% |
| 26 |
Banco Bilbao Vizcaya Argentaria S.A. |
— |
1,300,000 |
$1.45M |
1.96% |
| 27 |
Charles Schwab Corp. (The), Series K |
— |
1,375,000 |
$1.38M |
1.86% |
| 28 |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR |
LLOYDS |
1,250,000 |
$1.36M |
1.83% |
| 29 |
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 |
— |
1,200,000 |
$1.34M |
1.81% |
| 30 |
STANLN 7 3/4 PERP |
STANLN |
1,250,000 |
$1.30M |
1.76% |
| 31 |
AT&T Inc., Series A, Pfd. |
T A |
57,000 |
$1.19M |
1.61% |
| 32 |
NWG 8 1/8 PERP |
NWG |
1,050,000 |
$1.18M |
1.60% |
| 33 |
Citizens Financial Group, Inc., Series I, Pfd. |
CFG I |
42,000 |
$1.07M |
1.45% |
| 34 |
Morgan Stanley, Series P, Pfd. |
MS PRP |
39,500 |
$1.02M |
1.38% |
| 35 |
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE |
— |
38,000 |
$978.50K |
1.32% |
| 36 |
KEYCORP PREFERRED STOCK VAR |
KEY L |
36,300 |
$929.28K |
1.25% |
| 37 |
M&T Bank Corp., Series J, Pfd. |
— |
33,500 |
$899.48K |
1.21% |
| 38 |
Bank of America Corp., Series DD |
— |
850,000 |
$853.00K |
1.15% |
| 39 |
Charles Schwab Corp. (The), Series D, Pfd. |
SCHW D |
28,300 |
$712.31K |
0.96% |
| 40 |
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE |
ALL J |
25,969 |
$693.37K |
0.94% |
| 41 |
Huntington Bancshares Inc., Series J, Pfd. |
HBANL |
24,200 |
$621.94K |
0.84% |
| 42 |
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual |
NDAFH |
600,000 |
$601.40K |
0.81% |
| 43 |
Synchrony Financial, Series B, Pfd. |
SYF B |
21,647 |
$565.42K |
0.76% |
| 44 |
ELECTRICITE DE FRANCE T5Y+NA PERP 144A |
EDF |
400,000 |
$475.99K |
0.64% |
| 45 |
Capital One Financial Corp., Series I, Pfd. |
COF I |
21,250 |
$417.35K |
0.56% |
| 46 |
RF 6.95 PERP |
RF F |
16,000 |
$414.40K |
0.56% |
| 47 |
UMB FINANCIAL CORP PREFERRED STOCK VAR |
UMBFO |
15,450 |
$414.06K |
0.56% |
| 48 |
MORGAN STANLEY JR SUBORDINA VAR |
MS |
350,000 |
$353.04K |
0.48% |
| 49 |
Truist Financial Corp., Series N |
TFC |
300,000 |
$302.26K |
0.41% |
| 50 |
FIRST CITIZENS FIXED 5.8% Due 12-31-2049 |
FCNCA |
200,000 |
$204.49K |
0.28% |