| 1 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | N/A | 4.00% | 1,172,996 |
| 2 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | 1.86% | 688,674 |
| 3 | Capital One Financial Corp Series I | N/A | 1.68% | 781,261 |
| 4 | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | N/A | 1.63% | 727,287 |
| 5 | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | N/A | 1.47% | 599,098 |
| 6 | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | 1.43% | 522,722 |
| 7 | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | N/A | 1.35% | 653,463 |
| 8 | U.S. Bancorp DR | N/A | 1.29% | 522,799 |
| 9 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 1.22% | 450,945 |
| 10 | Southern Co. 0% | N/A | 1.21% | 522,852 |
|
| 11 | MetLife Inc Series F | N/A | 1.20% | 521,215 |
| 12 | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | N/A | 1.16% | 390,926 |
| 13 | Aegon Funding Company LLC 0% | N/A | 1.10% | 483,720 |
| 14 | Charles Schwab Corp DR | N/A | 1.10% | 392,202 |
| 15 | MetLife Inc Pfd | N/A | 1.10% | 419,653 |
| 16 | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | N/A | 1.08% | 383,625 |
| 17 | Truist Financial Corp PRF PERPETUAL USD - Ser R | N/A | 1.08% | 483,766 |
| 18 | Ford Motor Company 0% | N/A | 1.07% | 418,376 |
| 19 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | N/A | 1.05% | 366,085 |
| 20 | Sempra 0% | N/A | 1.03% | 396,192 |
| 21 | Ford Motor Company 0% | N/A | 1.01% | 391,064 |
| 22 | JPMorgan Chase & Co Pfd | N/A | 0.98% | 351,742 |
| 23 | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 0.97% | 418,468 |
| 24 | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | N/A | 0.95% | 427,069 |
| 25 | NextEra Energy Capital Holdings Inc 0% | N/A | 0.94% | 359,957 |
| 26 | Allstate Corp PRF PERPETUAL USD 25 - Ser J | N/A | 0.93% | 314,145 |
| 27 | Apollo Global Management Inc 0% | N/A | 0.92% | 310,752 |
| 28 | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | N/A | 0.92% | 456,299 |
| 29 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | N/A | 0.87% | 313,006 |
| 30 | Ford Motor Company 0% | N/A | 0.87% | 313,028 |
| 31 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | N/A | 0.87% | 383,625 |
| 32 | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | N/A | 0.87% | 313,009 |
| 33 | CMS Energy Corporation 0% | N/A | 0.86% | 328,666 |
| 34 | Corebridge Financial Inc. 0% | N/A | 0.86% | 313,573 |
| 35 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 0.86% | 414,726 |
| 36 | Athene Holding Ltd 0% | N/A | 0.84% | 300,005 |
| 37 | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | N/A | 0.80% | 260,912 |
| 38 | Southern Co. 0% | N/A | 0.80% | 388,424 |
| 39 | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | N/A | 0.80% | 383,474 |
| 40 | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | N/A | 0.79% | 286,965 |
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| 41 | U.S. Bancorp Pfd | N/A | 0.78% | 300,068 |
| 42 | Prudential Financial, Inc. 0% | N/A | 0.77% | 294,873 |
| 43 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 0.76% | 260,961 |
| 44 | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | N/A | 0.76% | 391,430 |
| 45 | Allstate Corp Pfd | N/A | 0.75% | 260,963 |
| 46 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 0.75% | 260,987 |
| 47 | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | N/A | 0.73% | 300,194 |
| 48 | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | N/A | 0.71% | 253,611 |
| 49 | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 0.70% | 311,048 |
| 50 | Regions Financial Corp Pfd | N/A | 0.70% | 261,064 |
