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40,000 QTY 996000 996000 BANK OF AMERICA CORP - PREFERRED STOCK (06053U601) 80,000 QTY 1763200 1763200 BANK OF AMERICA CORP (BAC) 40,000.000 SHARES 2138400 2138400 BOEING COMPANY (BA) 20,000.000 SHARES 4580600 4580600 BP PLC SPON ADR (BP) 15,000.000 SHARES 710700 710700 BROOKFIELD FINANCE INC - PREFERRED STOCK (11271L102) 40,000 QTY 618800 618800 CVS HEALTH CORP (CVS) 10,000.000 SHARES 832900 832900 GE AEROSPACE (GE) 1,250.000 SHARES 362412 362412 GE VERNOVA LLC (GEV) 312.000 SHARES 338040 338040 HOME DEPOT INC (HD) 5,000.000 SHARES 1644000 1644000 INTL BUSINESS MACHINES CORP (IBM) 65,000.000 SHARES 15013700 15013700 JOHNSON AND JOHNSON COM (JNJ) 33,000.000 SHARES 7585050 7585050 JP MORGAN CHASE & CO - PREFERRED STOCK (48128B655) 40,000 QTY 992400 992400 MICROSOFT CORP (MSFT) 60,000.000 SHARES 24466800 24466800 PFIZER INC (PFE) 40,000.000 SHARES 1068000 1068000 PRUDENTIAL FINCL INC - PREFERRED STOCK (744320805) 40,000 QTY 932800 932800 REGIONS FINANCIAL CORP - PREFERRED STOCK (7591EP860) 20,000 QTY 514800 514800 SYNCHRONY FINANCIAL - PREFERRED STOCK (87165B202) 40,000 QTY 819600 819600 SYNCHRONY FINL COM (SYF) 30,000.000 SHARES 2286000 2286000 TRITON INTL LTD - PREFERRED STOCK (G9078F164) 20,000 QTY 494000 494000 UNITED PARCEL SVC CL B (UPS) 20,000.000 SHARES 2176000 2176000 VERIZON COMMUNICATNS COM (VZ) 40,000.000 SHARES 1921200 1921200 0 0 9769261 9769261 SECURITY DEPOSIT 4200 4200 4200 DUES AND SUBSCRIPTIONS 6180 0 6180 FILING FEES 1945 0 1945 INSURANCE 3229 0 3229 MISCELLANEOUS OFFICE EXPENSES 8894 0 8894 PAYROLL PROCESSING FEES 2211 0 2211 UNREALIZED GAIN ON INVESTMENTS 7668309 FEDERAL EXCISE TAX PAID 35000 0 0