| REPO BANK AMERICA REPO 3.69% 09/01/2026 |
2.79 |
| NET OTHER ASSETS |
2.25 |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR |
1.55 |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR |
1.55 |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR |
1.55 |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR |
1.49 |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR |
1.33 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR |
1.19 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR |
1.17 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR |
1.17 |
