|
ENB
|
US |
ENBRIDGE INC |
504,381 |
$21M |
9.78% |
0.9%
|
- |
|
AGNC
|
US |
AGNC INVESTMENT CORP |
2,100,042 |
$19M |
8.83% |
14.1%
|
- |
|
BTI
|
US |
BRITISH AMERICAN TOB-SP ADR |
389,326 |
$14M |
6.46% |
1.6%
|
- |
|
KMI 4.75 03/31/28
|
NEW YORK |
EL PASO ENERGY CAP TRST |
487,706 |
$13M |
6.10% |
-28.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
20,928 |
$9M |
4.33% |
-35.4%
|
- |
|
CINF
|
US |
CINCINNATI FINANCIAL CORP |
52,674 |
$8M |
3.46% |
-25.6%
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
4,445 |
$8M |
3.45% |
52.2%
|
- |
|
ORI
|
US |
OLD REPUBLIC INTL CORP |
208,384 |
$8M |
3.44% |
0.8%
|
- |
|
NLY
|
US |
ANNALY CAPITAL MANAGEMENT IN |
405,566 |
$7M |
3.39% |
-0.5%
|
- |
|
CVX
|
US |
CHEVRON CORP |
51,169 |
$7M |
3.39% |
0.7%
|
- |
|
KHC
|
US |
KRAFT HEINZ CO/THE |
235,051 |
$7M |
3.30% |
1.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
18,509 |
$6M |
2.67% |
1.1%
|
- |
|
WPC
|
US |
WP CAREY INC |
100,828 |
$5M |
2.51% |
2.0%
|
- |
|
GM
|
US |
GENERAL MOTORS CO |
98,694 |
$5M |
2.40% |
100.0%
|
- |
|
O
|
US |
REALTY INCOME CORP |
96,302 |
$5M |
2.35% |
2.6%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
126,459 |
$5M |
2.31% |
0.8%
|
- |
|
T
|
US |
AT&T INC |
216,841 |
$5M |
2.26% |
-32.7%
|
- |
|
AAPL
|
US |
APPLE INC |
19,613 |
$5M |
2.24% |
1.6%
|
- |
|
BXMT
|
US |
BLACKSTONE MORTGAGE TRU-CL A |
275,716 |
$5M |
2.19% |
0.8%
|
- |
|
CMI
|
US |
CUMMINS INC |
12,153 |
$4M |
1.94% |
0.3%
|
- |