| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 3.77 | 71,749.00 |
| WELLS FARGO + COMPANY PREFERRED STOCK 7.5 | 3.15 | 2,167.00 |
| APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 2.86 | 31,831.00 |
| SOUTHERN CO PREFERRED STOCK 10/60 4.2 | 2.73 | 113,004.00 |
| AFFILIATED MANAGERS GROU PREFERRED STOCK 03/59 5.875 | 2.33 | 80,378.00 |
| ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | 2.10 | 1,809,000.00 |
| JPMORGAN CHASE + CO PREFERRED STOCK 5.75 | 1.86 | 63,111.00 |
| AT+T INC PREFERRED STOCK 11/66 5.35 | 1.74 | 62,157.00 |
| SSC GOVERNMENT MM GVMXX | 1.72 | 1,459,591.00 |
| TENN VALLEY AUTHORITY PREFERRED STOCK 05/29 VAR | 1.68 | 64,045.00 |
