| 1 |
VA TOBGEN 6.71 06/01/2046 |
TOBGEN |
5,245,000 |
$4.09M |
9.46% |
| 2 |
City of Kansas City, MO |
— |
2,090,000 |
$2.44M |
5.65% |
| 3 |
Health Care Authority for Baptist Health/The |
— |
2,000,000 |
$1.90M |
4.40% |
| 4 |
METLIFE INC JR SUBORDINA 144A 04/68 9.25 |
MET |
1,500,000 |
$1.76M |
4.07% |
| 5 |
MUNI ELEC-BABS-TXB |
— |
1,371,000 |
$1.52M |
3.51% |
| 6 |
METLIFE INC |
— |
1,000,000 |
$1.30M |
3.00% |
| 7 |
Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB |
— |
1,000,000 |
$1.13M |
2.61% |
| 8 |
Sports & Exhibition Authority of Pittsburgh and Allegheny County |
— |
1,000,000 |
$1.07M |
2.48% |
| 9 |
Virgin Islands Water & Power Authority, Series C |
— |
1,000,000 |
$1.07M |
2.47% |
| 10 |
PECO Energy Capital Trust IV |
— |
1,000,000 |
$990.12K |
2.29% |
| 11 |
GOLDMAN SACHS GP |
— |
850,000 |
$917.02K |
2.12% |
| 12 |
WASHOE CNTY NV HIGHWAY REVENUE |
WASTRN |
690,000 |
$810.87K |
1.87% |
| 13 |
FL MIAGEN 7.5 04/01/2040 |
MIAGEN |
555,000 |
$645.84K |
1.49% |
| 14 |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE |
— |
475,000 |
$562.96K |
1.30% |
| 15 |
AMERN MUN PWR-BABS-B |
— |
485,000 |
$559.14K |
1.29% |
| 16 |
Pennsylvania Turnpike Commission |
— |
520,000 |
$558.93K |
1.29% |
| 17 |
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 |
BK |
500,000 |
$498.27K |
1.15% |
| 18 |
New York City Industrial Development Agency |
— |
500,000 |
$497.80K |
1.15% |
| 19 |
State of Hawaii |
— |
495,000 |
$487.20K |
1.13% |
| 20 |
Colorado Mesa University |
— |
425,000 |
$462.94K |
1.07% |
| 21 |
Virgin Islands Water & Power Authority - Electric System |
— |
445,000 |
$453.17K |
1.05% |
| 22 |
AMERN MUN PWR-E-RMKT |
— |
435,000 |
$445.99K |
1.03% |
| 23 |
New Jersey Educational Facilities Authority |
— |
500,000 |
$441.73K |
1.02% |
| 24 |
Diversified Healthcare Trust PREFERRED STOCK |
DHCNI |
26,660 |
$431.36K |
1.00% |
| 25 |
ENBRIDGE INC |
— |
7,500 |
$406.05K |
0.94% |
| 26 |
Brookfield Infrastructure Partners L.P., Series 13, Pfd. |
G1625226 |
25,000 |
$403.75K |
0.93% |
| 27 |
Constellation Energy LLC |
— |
400,000 |
$394.07K |
0.91% |
| 28 |
AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 |
AFGD |
20,000 |
$391.60K |
0.91% |
| 29 |
Narragansett Bay Commission, Series 2020, Ref. RB |
— |
500,000 |
$383.44K |
0.89% |
| 30 |
W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 |
WRB F |
20,000 |
$377.80K |
0.87% |
| 31 |
VERIZON COMMUNICATIONS INC |
— |
7,500 |
$376.50K |
0.87% |
| 32 |
SIMON PROPERTY |
— |
2,000 |
$373.06K |
0.86% |
| 33 |
Wyandotte County Unifed School District No 500 Kansas City |
— |
500,000 |
$367.95K |
0.85% |
| 34 |
Peralta Community College District |
— |
310,000 |
$330.30K |
0.76% |
| 35 |
Athene Holding Ltd., Series D, Pfd. |
ATH D |
20,000 |
$324.40K |
0.75% |
| 36 |
Pennsylvania Turnpike Commission |
— |
390,000 |
$319.24K |
0.74% |
| 37 |
Equitable Holdings, Inc., Series C, Pfd. |
EQH C |
20,000 |
$319.20K |
0.74% |
| 38 |
County of Washoe, NV |
— |
250,000 |
$318.32K |
0.74% |
| 39 |
KeyCorp, Series G, Pfd. |
KEY K |
15,000 |
$314.40K |
0.73% |
| 40 |
Capital One Financial Corp., Series K, Pfd. |
COF K |
18,500 |
$313.76K |
0.73% |
| 41 |
Entergy Mississippi LLC PREFERRED STOCK |
EMP |
15,000 |
$305.25K |
0.71% |
| 42 |
FIFTH THIRD BANK |
— |
250,000 |
$301.36K |
0.70% |
| 43 |
U.S. Bancorp, Series L, Pfd. |
USB Q |
20,000 |
$295.40K |
0.68% |
| 44 |
Public Storage, Series N, Pfd. |
PSA N |
20,000 |
$294.00K |
0.68% |
| 45 |
NEW YORK N Y CITY TRBLDG AID REV BDS |
— |
265,000 |
$289.48K |
0.67% |
| 46 |
TX MIDMED 6.44 05/15/2039 |
MIDMED |
260,000 |
$277.82K |
0.64% |
| 47 |
Bank of America Corp., Series PP, Pfd. |
BAC P |
16,667 |
$277.34K |
0.64% |
| 48 |
City of Chicago, IL Waterworks Revenue |
— |
250,000 |
$273.77K |
0.63% |
| 49 |
KINDER MORGAN EN |
— |
250,000 |
$271.09K |
0.63% |
| 50 |
American Financial Group, Inc., Pfd. |
AFGC |
15,000 |
$271.05K |
0.63% |