| 1 | Energy Transfer LP 6.625% | N/A | 2.42% | 1,018,000 |
| 2 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 1.98% | 17,480 |
| 3 | JH Educational Technology Inc | N/A | 1.88% | 73,465 |
| 4 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | N/A | 1.72% | 22,962 |
| 5 | The Toronto-Dominion Bank 8.125% | N/A | 1.55% | 583,000 |
| 6 | Edison International 5.375% | N/A | 1.53% | 617,000 |
|
| 7 | Algonquin Power & Utilities Corporation 0% | N/A | 1.51% | 23,473 |
| 8 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 1.46% | 21,771 |
| 9 | Reinsurance Grp Of Amer Prefferd Stock | N/A | 1.43% | 21,321 |
| 10 | PNC Financial Services Group Inc. 6.2% | N/A | 1.42% | 557,000 |
| 11 | JPMorgan Chase & Co. 4.6% | N/A | 1.41% | 556,000 |
| 12 | Vistra Energy Corporation 8% | N/A | 1.41% | 544,000 |
| 13 | PNC Financial Services Group Inc. 6% | N/A | 1.40% | 555,000 |
| 14 | Bank of America Corp. 6.125% | N/A | 1.36% | 528,000 |
| 15 | General Motors Financial Company Inc 6.5% | N/A | 1.32% | 538,000 |
| 16 | Sempra 0% | N/A | 1.31% | 21,353 |
| 17 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 1.26% | 20,376 |
| 18 | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | N/A | 1.25% | 21,303 |
| 19 | MetLife Inc. 5.875% | N/A | 1.24% | 488,000 |
| 20 | CMS Energy Corporation 0% | N/A | 1.23% | 19,658 |
| 21 | Apollo Global Management Inc 0% | N/A | 1.21% | 17,799 |
| 22 | PNC Financial Services Group Inc. 6.25% | N/A | 1.21% | 490,000 |
| 23 | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | N/A | 1.20% | 16,387 |
| 24 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 1.18% | 395 |
| 25 | Algonquin Power & Utilities Corp Units (Corporate) | N/A | 1.17% | 19,379 |
| 26 | NRG Energy, Inc. 10.25% | N/A | 1.16% | 415,000 |
| 27 | Bank of America Corp. 5.875% | N/A | 1.15% | 454,000 |
| 28 | M&T Bank Corporation 3.5% | N/A | 1.14% | 554,000 |
| 29 | Energy Transfer LP 7.125% | N/A | 1.13% | 455,000 |
| 30 | Goldman Sachs Group, Inc. 7.5% | N/A | 1.13% | 422,000 |
| 31 | Citizens Financial Group Inc 8.72045% | N/A | 1.12% | 449,000 |
| 32 | Aegon Funding Company LLC 0% | N/A | 1.05% | 19,277 |
| 33 | Societe Generale S.A. 10% | N/A | 1.05% | 390,000 |
| 34 | TPG Operating Group II LP 0% | N/A | 1.05% | 15,909 |
| 35 | Vistra Energy Corporation 8.875% | N/A | 1.05% | 396,000 |
| 36 | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | N/A | 1.03% | 15,693 |
| 37 | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | 1.02% | 15,919 |
| 38 | Bank of Nova Scotia 8.625% | N/A | 1.00% | 375,000 |
| 39 | Morgan Stanley DR | N/A | 0.96% | 14,890 |
| 40 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 0.95% | 318 |
The CHIPS Act Motherlode (Ad) If you haven’t heard yet, the CHIPS Act is the US government pouring $280 BILLION into the manufacturing of US semiconductors.
A lot of companies will make a fortune from this. Click here to see my #1 investment for 2024. |
| 41 | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | N/A | 0.94% | 13,972 |
| 42 | Citigroup Inc. 7.625% | N/A | 0.92% | 343,000 |
| 43 | Enbridge Inc. 8.5% | N/A | 0.92% | 336,000 |
| 44 | Citigroup Inc. 7.375% | N/A | 0.91% | 342,000 |
| 45 | Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | N/A | 0.90% | 14,842 |
| 46 | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | N/A | 0.89% | 20,888 |
| 47 | Comerica Incorporated 5.625% | N/A | 0.88% | 352,000 |
| 48 | DTE Energy Co. 0% | N/A | 0.87% | 14,722 |
| 49 | KKR Group Finance Company IX LLC 0% | N/A | 0.87% | 17,893 |
| 50 | United States Cellular Corporation 0% | N/A | 0.87% | 17,028 |
