| 1 | The Goldman Sachs Group Inc DR | N/A | 2.64% | 535,827 |
| 2 | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | N/A | 2.50% | 466,930 |
| 3 | JPMorgan Chase & Co Pfd | N/A | 2.27% | 428,119 |
| 4 | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | 2.07% | 396,939 |
| 5 | U.S. Bancorp DR | N/A | 1.87% | 396,891 |
| 6 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 1.76% | 342,333 |
| 7 | Charles Schwab Corp DR | N/A | 1.59% | 297,694 |
| 8 | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | N/A | 1.56% | 285,779 |
| 9 | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | N/A | 1.46% | 273,610 |
| 10 | The Goldman Sachs Group Inc DR | N/A | 1.46% | 297,701 |
|
| 11 | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | N/A | 1.41% | 273,863 |
| 12 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | N/A | 1.27% | 238,158 |
| 13 | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | N/A | 1.26% | 238,149 |
| 14 | Athene Holding Ltd 7.25% | N/A | 1.22% | 228,238 |
| 15 | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | N/A | 1.22% | 238,150 |
| 16 | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | N/A | 1.21% | 212,922 |
| 17 | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | N/A | 1.19% | 228,238 |
| 18 | Bank of America Corp. 6.45% | N/A | 1.16% | 211,885 |
| 19 | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | N/A | 1.16% | 213,740 |
| 20 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | N/A | 1.12% | 205,410 |
| 21 | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | N/A | 1.09% | 198,685 |
| 22 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 1.08% | 198,457 |
| 23 | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | N/A | 1.07% | 203,710 |
| 24 | CHS Inc Pfd Shs -B- Series 3 | N/A | 1.04% | 195,491 |
| 25 | KeyCorp DR | N/A | 1.04% | 198,457 |
| 26 | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | N/A | 1.04% | 5,696 |
| 27 | Morgan Stanley DR | N/A | 1.03% | 204,403 |
| 28 | Regions Financial Corp Pfd | N/A | 1.01% | 198,457 |
| 29 | Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | N/A | 1.00% | 128,402 |
| 30 | State Street Corp DR | N/A | 1.00% | 198,449 |
| 31 | Morgan Stanley DR | N/A | 0.99% | 185,791 |
| 32 | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | N/A | 0.97% | 178,627 |
| 33 | Morgan Stanley DR | N/A | 0.96% | 185,783 |
| 34 | Annaly Capital Management Inc Pfd | N/A | 0.95% | 175,637 |
| 35 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | N/A | 0.94% | 184,578 |
| 36 | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | N/A | 0.91% | 168,684 |
| 37 | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | N/A | 0.91% | 204,416 |
| 38 | Bank of America Corp Pfd | N/A | 0.90% | 171,766 |
| 39 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | N/A | 0.90% | 166,704 |
| 40 | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | N/A | 0.86% | 159,751 |
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| 41 | Morgan Stanley DR | N/A | 0.86% | 160,249 |
| 42 | American National Group Inc Series A | N/A | 0.85% | 158,773 |
| 43 | Morgan Stanley DR | N/A | 0.84% | 157,919 |
| 44 | Reinsurance Group of America, Incorporated 5.75% | N/A | 0.83% | 158,773 |
| 45 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 0.83% | 157,805 |
| 46 | Invesco Government & Agency Portfolio | N/A | 0.75% | 3,519,972 |
| 47 | Algonquin Power & Utilities Corporation 8.86% | N/A | 0.74% | 138,929 |
| 48 | Brighthouse Financial Inc. 6.25% | N/A | 0.74% | 148,856 |
| 49 | The Hartford Financial Services Group Inc Pfd | N/A | 0.73% | 136,947 |
| 50 | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | N/A | 0.70% | 128,993 |
