| 1 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | N/A | 3.87% | 1,019,953 |
| 2 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | 1.75% | 600,200 |
| 3 | Capital One Financial Corp Series I | N/A | 1.70% | 680,746 |
| 4 | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | N/A | 1.67% | 627,011 |
| 5 | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | N/A | 1.47% | 521,800 |
| 6 | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | 1.45% | 453,732 |
|
| 7 | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | N/A | 1.34% | 567,117 |
| 8 | Southern Co. 0% | N/A | 1.27% | 453,641 |
| 9 | U.S. Bancorp DR | N/A | 1.26% | 453,579 |
| 10 | MetLife Inc Series F | N/A | 1.20% | 453,608 |
| 11 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 1.19% | 391,217 |
| 12 | Aegon Funding Company LLC 0% | N/A | 1.15% | 419,554 |
| 13 | AT&T Inc 0% | N/A | 1.15% | 374,191 |
| 14 | MetLife Inc Pfd | N/A | 1.13% | 365,097 |
| 15 | Charles Schwab Corp DR | N/A | 1.10% | 340,145 |
| 16 | Ford Motor Company 0% | N/A | 1.09% | 362,843 |
| 17 | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | N/A | 1.08% | 332,915 |
| 18 | Truist Financial Corp PRF PERPETUAL USD - Ser R | N/A | 1.08% | 419,512 |
| 19 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | N/A | 1.06% | 317,451 |
| 20 | Ford Motor Company 0% | N/A | 1.04% | 340,125 |
| 21 | Sempra 0% | N/A | 1.03% | 343,527 |
| 22 | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 1.01% | 362,778 |
| 23 | JPMorgan Chase & Co Pfd | N/A | 0.98% | 305,408 |
| 24 | NextEra Energy Capital Holdings Inc 0% | N/A | 0.98% | 311,733 |
| 25 | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | N/A | 0.96% | 365,325 |
| 26 | Allstate Corp PRF PERPETUAL USD 25 - Ser J | N/A | 0.95% | 272,036 |
| 27 | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | N/A | 0.95% | 390,347 |
| 28 | Apollo Global Management Inc 0% | N/A | 0.94% | 272,027 |
| 29 | CMS Energy Corporation 0% | N/A | 0.88% | 285,606 |
| 30 | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | N/A | 0.88% | 271,970 |
| 31 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | N/A | 0.87% | 271,992 |
| 32 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | N/A | 0.87% | 329,442 |
| 33 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 0.87% | 356,146 |
| 34 | Ford Motor Company 0% | N/A | 0.86% | 272,000 |
| 35 | Southern Co. 0% | N/A | 0.86% | 339,970 |
| 36 | Athene Holding Ltd 0% | N/A | 0.85% | 260,632 |
| 37 | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | N/A | 0.85% | 249,305 |
| 38 | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | N/A | 0.82% | 328,162 |
| 39 | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | N/A | 0.81% | 226,606 |
| 40 | Prudential Financial, Inc. 0% | N/A | 0.80% | 256,075 |
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| 41 | U.S. Bancorp Pfd | N/A | 0.80% | 260,597 |
| 42 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 0.77% | 226,585 |
| 43 | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | N/A | 0.76% | 339,873 |
| 44 | Allstate Corp Pfd | N/A | 0.75% | 226,580 |
| 45 | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | N/A | 0.75% | 260,568 |
| 46 | Regions Financial Corp DR | N/A | 0.74% | 226,552 |
| 47 | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | N/A | 0.72% | 221,062 |
| 48 | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | N/A | 0.72% | 216,057 |
| 49 | Morgan Stanley DR | N/A | 0.71% | 237,639 |
| 50 | State Street Corporation DR | N/A | 0.71% | 226,530 |
