| 1 | The Goldman Sachs Group Inc DR | N/A | 5.16% | 573,495 |
| 2 | Bank of America Corp. 0% | N/A | 4.51% | 446,147 |
| 3 | Morgan Stanley DR | N/A | 4.25% | 467,862 |
| 4 | U.S. Bancorp DR | N/A | 3.62% | 425,073 |
| 5 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 3.48% | 357,852 |
| 6 | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | N/A | 3.05% | 306,166 |
|
| 7 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | N/A | 3.02% | 294,326 |
| 8 | The Goldman Sachs Group Inc DR | N/A | 2.95% | 318,941 |
| 9 | Apollo Global Management Inc 0% | N/A | 2.67% | 255,449 |
| 10 | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | N/A | 2.45% | 234,217 |
| 11 | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | N/A | 2.44% | 253,701 |
| 12 | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | N/A | 2.43% | 255,513 |
| 13 | Athene Holding Ltd 0% | N/A | 2.36% | 238,800 |
| 14 | Allstate Corp Pfd | N/A | 2.15% | 213,012 |
| 15 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 2.12% | 205,931 |
| 16 | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | N/A | 2.11% | 210,881 |
| 17 | KeyCorp DR | N/A | 2.08% | 213,042 |
| 18 | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | N/A | 2.05% | 218,698 |
| 19 | CHS Inc Pfd Shs -B- Series 3 | N/A | 2.05% | 207,825 |
| 20 | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | N/A | 2.03% | 6,116 |
| 21 | Regions Financial Corp Pfd | N/A | 2.02% | 213,042 |
| 22 | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | N/A | 1.90% | 191,797 |
| 23 | Annaly Capital Management Inc Pfd | N/A | 1.88% | 188,442 |
| 24 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | N/A | 1.84% | 198,215 |
| 25 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | N/A | 1.79% | 177,638 |
| 26 | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | N/A | 1.78% | 181,024 |
| 27 | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | N/A | 1.77% | 218,370 |
| 28 | Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | N/A | 1.65% | 177,954 |
| 29 | Reinsurance Group of America, Incorporated 0% | N/A | 1.60% | 166,306 |
| 30 | Synovus Financial Corp Pfd | N/A | 1.52% | 149,313 |
| 31 | Algonquin Power & Utilities Corporation 0% | N/A | 1.47% | 148,586 |
| 32 | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | N/A | 1.39% | 138,705 |
| 33 | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | N/A | 1.38% | 138,717 |
| 34 | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 1.37% | 168,133 |
| 35 | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | N/A | 1.35% | 138,729 |
| 36 | Voya Financial Inc Pfd | N/A | 1.25% | 127,183 |
| 37 | Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | N/A | 1.24% | 131,378 |
| 38 | Associated Banc-Corp 0% | N/A | 1.20% | 125,891 |
| 39 | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | N/A | 1.20% | 134,400 |
| 40 | Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs | N/A | 1.18% | 115,678 |
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| 41 | Rithm Capital Corp Series B | N/A | 1.15% | 118,097 |
| 42 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | N/A | 1.11% | 125,353 |
| 43 | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | N/A | 1.03% | 105,192 |
| 44 | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | N/A | 1.02% | 106,789 |
| 45 | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | N/A | 0.98% | 126,562 |
| 46 | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 0.97% | 100,528 |
| 47 | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | N/A | 0.96% | 121,301 |
| 48 | Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2 | N/A | 0.94% | 107,679 |
| 49 | Bank of America Corp DR | N/A | 0.82% | 88,567 |
| 50 | Synovus Financial Corp Pfd | N/A | 0.82% | 83,937 |
