1 Bank Of America Corp Preferred Stock 7.25Financials · Banks 5.49% 5.5% 9,810 $11.98M Financials Banks 2 Uber Technologies Inc Sr Unsecured 12/28 0.875Info Tech · IT Services 5.30% 10.8% 10,085,000 $11.56M Info Tech IT Services 3 Welltower Op Llc Conv. Note 05/15/2028 4.91% 15.7% 4,425,000 $10.70M 4 Wells Fargo & Co. 7.50% Preferred 4.65% 20.4% 9,394 $10.14M 5 Meritage Homes Corp Company Guar 05/28 1.75 4.20% 24.6% 9,550,000 $9.16M 6 Barclays Bank Plc 1 2029-02-16 4.18% 28.7% 8,225,000 $9.12M 7 Ares Management Corp Preferred Stock 10/27 6.75 4.03% 32.8% 228,780 $8.78M 8 Envista Holdings Corp Sr Unsecured 08/28 1.75 4.00% 36.8% 9,100,000 $8.72M 9 K KKRD Kkr and Co Inc Ser D 6.25% Pc 3.79% 40.5% 196,195 $8.26M 10 Global Payments Inc Sr Unsecured 03/31 1.5 3.59% 44.1% 8,788,000 $7.83M 11 N NEEUS Nextera Energy Inc Pfd 3.40% 47.5% 151,420 $7.41M 12 S SOMN Southern Co 0.00 3.32% 50.9% 161,735 $7.24M 13 Ppl Capital Funding Incconv. Note 3.26% 54.1% 6,755,000 $7.10M 14 V VSH Vishay Intertechnology Inc. 2.25% Sep 15, 2030 3.25% 57.4% 5,395,000 $7.09M 15 Parsons Corp Sr Unsecured 03/29 2.625 3.14% 60.5% 7,250,000 $6.84M 16 Alliant Energy Corp Sr Unsecured 05/28 3.25 2.52% 63.0% 5,505,000 $5.49M 17 Euronet Worldwide Inc Sr Unsecured 10/30 0.625 2.30% 65.3% 5,835,000 $5.01M 18 W WDC Western Digital Corporation 3% Nov 15, 2028 1.96% 67.3% 355,000 $4.27M 19 Wec Energy Group Inc Sr Unsecured 06/29 4.375 1.75% 69.0% 3,450,000 $3.82M 20 Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15 1.69% 70.7% 3,860,000 $3.69M 21 Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027 1.68% 72.4% 3,455,000 $3.66M 22 N NEE Nextera Energy Inc 1.60% 74.0% 76,919 $3.48M 23 Centerpoint Energy Inc 3 20280801 1.56% 75.6% 3,450,000 $3.39M 24 Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 1.53% 77.1% 3,225,000 $3.34M 25 Evergy Inc Sr Unsecured 12/27 4.5 1.48% 78.6% 2,520,000 $3.23M 26 Federal Realty Op Lp 3.25% January 15, 2029 1.33% 79.9% 2,880,000 $2.90M 27 Cms Energy Corp Sr Unsecured 05/28 3.375 1.32% 81.2% 2,855,000 $2.88M 28 Capital 1.24% 82.5% 2,620,000 $2.70M 29 Cash 1.08% 83.5% 2,348,736 $2.35M 30 Centerpoint Energy Inc Sr Unsecured 144A 05/29 2.875 1.05% 84.6% 2,400,000 $2.29M 31 D DUKU Duke Energy Corp Preferred Stock 08/29 7.75 1.02% 85.6% 46,180 $2.22M 32 A ALB Albemarle Corp 0.99% 86.6% 47,050 $2.15M 33 Wec Energy Group Inc Sr Unsecured 06/27 4.375 0.97% 87.6% 1,980,000 $2.12M 34 A AKAM Akamai Technologies Inc 1.125% 2029-02-15 0.87% 88.4% 1,715,000 $1.89M 35 JPMorgan Chase Financial 0.84% 89.3% 1,760,000 $1.82M 36 Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6 0.84% 90.1% 1,890,000 $1.82M 37 R REXR Rexford Industrial Realty Lp Conv. Note 03/15/2029 0.75% 90.9% 1,669,000 $1.64M 38 B BWXT Bwx Technologies Inc 144A 0% Nov 01, 2030 0.75% 91.6% 1,880,000 $1.64M 39 Cms Energy Corporation 144A 3.13% May 01, 2031 0.75% 92.4% 1,760,000 $1.64M 40 Southern Company (The) 4.5% Jun 15, 2027 0.74% 93.1% 1,590,000 $1.61M 41 Boston Properties Lp Sr Unsecured 144A 10/30 2 0.74% 93.9% 1,750,000 $1.61M 42 Zoetis Inc Sr Unsecured 144A 06/29 0.25 0.74% 94.6% 1,825,000 $1.62M 43 Welltower Op Llc Conv. Note 0.72% 95.3% 860,000 $1.56M 44 Dexcom Inc Conv. Note 0.65% 96.0% 1,500,000 $1.42M 45 G GOOGN Alphabet Inc Public Usd 0.58% 96.5% 26,250 $1.27M 46 Healthcare Realty Holdings Lp 144A 31/15/2032 0.52% 97.1% 1,190,000 $1.13M 47 Realty Income Corporation 144A 3.5% Jan 15, 2029 0.51% 97.6% 1,145,000 $1.12M 48 On Semiconductor Corp 0.50% 98.1% 735,000 $1.09M 49 P PPLC Ppl Corporation Preferred Stock 02/29 7 0.45% 98.5% 22,000 $990.2K 50 Hat Holdings I Llc 3.75 08-15-2028 0.33% 98.9% 520,000 $710.6K 
