| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 3.77 | 71,749 |
| WELLS FARGO + COMPANY PREFERRED STOCK 7.5 | 3.15 | 2,167 |
| APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 2.86 | 31,831 |
| SOUTHERN CO PREFERRED STOCK 10/60 4.2 | 2.73 | 113,004 |
| AFFILIATED MANAGERS GROU PREFERRED STOCK 03/59 5.875 | 2.33 | 80,378 |
| ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | 2.10 | 1,809,000 |
| JPMORGAN CHASE + CO PREFERRED STOCK 5.75 | 1.86 | 63,111 |
| AT+T INC PREFERRED STOCK 11/66 5.35 | 1.74 | 62,157 |
| SSC GOVERNMENT MM GVMXX | 1.72 | 1,459,591 |
| TENN VALLEY AUTHORITY PREFERRED STOCK 05/29 VAR | 1.68 | 64,045 |
| MORGAN STANLEY PREFERRED STOCK VAR | 1.63 | 58,555 |
| ALLSTATE CORP JR SUBORDINA 05/67 VAR | 1.58 | 1,299,000 |
| CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 | 1.56 | 67,808 |
| M+T BANK CORPORATION PREFERRED STOCK 7.5 | 1.51 | 46,933 |
| CAPITAL ONE FINANCIAL CO PREFERRED STOCK 5 | 1.43 | 58,731 |
| EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 | 1.32 | 48,774 |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.21 | 1,019,000 |
| AT+T INC PREFERRED STOCK 4.75 | 1.14 | 46,900 |
| M+T BANK CORPORATION JR SUBORDINA 12/99 VAR | 1.13 | 1,052,000 |
| STATE STREET CORP PREFERRED STOCK VAR | 1.08 | 37,019 |
| MORGAN STANLEY PREFERRED STOCK 4.25 | 1.06 | 46,029 |
| REGIONS FINANCIAL CORP PREFERRED STOCK VAR | 1.00 | 32,948 |
| DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | 0.97 | 848,000 |
| AT+T INC PREFERRED STOCK 5 | 0.94 | 36,815 |
| METLIFE INC PREFERRED STOCK VAR | 0.94 | 32,160 |
| BANK OF AMERICA CORP PREFERRED STOCK 6 | 0.92 | 30,915 |
| MORGAN STANLEY PREFERRED STOCK VAR | 0.91 | 30,803 |
| ATHENE HOLDING LTD PREFERRED STOCK VAR | 0.84 | 26,687 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 0.83 | 697,000 |
| JPMORGAN CHASE + CO PREFERRED STOCK 4.75 | 0.83 | 31,065 |
| AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | 0.82 | 734,000 |
| WELLS FARGO + COMPANY PREFERRED STOCK 5.625 | 0.81 | 27,360 |
| JPMORGAN CHASE + CO PREFERRED STOCK 4.2 | 0.80 | 34,292 |
| ATHENE HOLDING LTD PREFERRED STOCK 4.875 | 0.80 | 35,323 |
| REGIONS FINANCIAL CORP PREFERRED STOCK VAR | 0.79 | 27,057 |
| WELLS FARGO + COMPANY PREFERRED STOCK 4.75 | 0.78 | 31,817 |
| FORD MOTOR COMPANY PREFERRED STOCK 12/59 6 | 0.77 | 26,891 |
| UNITED STATES CELLULAR C PREFERRED STOCK 09/69 6.25 | 0.76 | 27,695 |
| AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5 | 0.76 | 29,056 |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 0.76 | 636,000 |
| BROOKFIELD OAKTREE HLDGS PREFERRED STOCK 6.625 | 0.73 | 25,509 |
| BROOKFIELD OAKTREE HLDGS PREFERRED STOCK 6.55 | 0.73 | 26,191 |
| US CELLULAR CORP PREFERRED STOCK 06/70 5.5 | 0.72 | 27,087 |
| PUBLIC STORAGE PREFERRED STOCK 4 | 0.71 | 32,223 |
| PUBLIC STORAGE PREFERRED STOCK 4 | 0.71 | 32,179 |
| TPG OPERATING GROUP II PREFERRED STOCK 03/64 6.95 | 0.66 | 21,537 |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.65 | 10,358 |
| CHART INDUSTRIES INC PREFERRED STOCK 12/25 6.75 | 0.65 | 11,151 |
| AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | 0.65 | 525,000 |
| ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 | 0.64 | 26,805 |
| WESCO INTERNATIONAL INC PREFERRED STOCK VAR | 0.64 | 20,938 |
| REINSURANCE GRP OF AMER PREFERRED STOCK 06/56 VAR | 0.63 | 21,481 |
| ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | 0.63 | 438,000 |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.61 | 517,000 |
| CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.375 | 0.60 | 28,082 |
| JACKSON FINANCIAL INC PREFERRED STOCK VAR | 0.60 | 18,765 |
| F+G ANNUITIES + LIFE INC PREFERRED STOCK 12/53 7.95 | 0.59 | 18,363 |
| JPMORGAN CHASE + CO PREFERRED STOCK 4.625 | 0.58 | 22,645 |
| JPMORGAN CHASE + CO PREFERRED STOCK 4.55 | 0.57 | 22,610 |
| BROOKFIELD INFRA FIN ULC PREFERRED STOCK 05/81 5 | 0.57 | 25,042 |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 0.56 | 21,023 |
| EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3 | 0.56 | 25,068 |
| CHARLES SCHWAB CORP PREFERRED STOCK 4.45 | 0.55 | 22,092 |
| FORD MOTOR COMPANY PREFERRED STOCK 08/62 6.5 | 0.54 | 18,461 |
| AFFILIATED MANAGERS GROU PREFERRED STOCK 09/60 4.75 | 0.54 | 23,161 |
| ARCH CAPITAL GROUP LTD PREFERRED STOCK 5.45 | 0.52 | 18,734 |
| BROOKFIELD INFRASTRUCTUR PREFERRED STOCK 5.125 | 0.51 | 21,740 |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | 0.51 | 450,000 |
| FORD MOTOR COMPANY PREFERRED STOCK 06/59 6.2 | 0.51 | 17,516 |
| SCE TRUST IV PREFERRED STOCK VAR | 0.51 | 17,574 |
| US BANCORP PREFERRED STOCK VAR | 0.51 | 19,736 |
| BERKLEY (WR) CORPORATION PREFERRED STOCK 03/61 4.125 | 0.50 | 22,373 |
| GOLDMAN SACHS GROUP INC PREFERRED STOCK VAR | 0.50 | 17,475 |
| BANK OF AMERICA CORP PREFERRED STOCK VAR | 0.50 | 18,610 |
| CITIZENS FINANCIAL GROUP PREFERRED STOCK 5 | 0.49 | 19,698 |
| AGNC INVESTMENT CORP PREFERRED STOCK VAR | 0.49 | 16,821 |
| TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | 0.49 | 424,000 |
| TRANSCANADA TRUST COMPANY GUAR 09/79 VAR | 0.49 | 432,000 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 0.49 | 425,000 |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | 0.49 | 438,000 |
| AFFILIATED MANAGERS GROU PREFERRED STOCK 09/61 4.2 | 0.49 | 24,017 |
| HUNTINGTON BANCSHARES PREFERRED STOCK 4.5 | 0.48 | 21,027 |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 0.48 | 400,000 |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.48 | 415,000 |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/50 VAR | 0.48 | 440,000 |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/49 VAR | 0.48 | 409,000 |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.48 | 408,000 |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/46 VAR | 0.47 | 404,000 |
| MORGAN STANLEY PREFFERD STOCK | 0.46 | 14,982 |
| MORGAN STANLEY PREFERRED STOCK VAR | 0.45 | 15,155 |
| NEXTERA ENERGY CAPITAL PREFERRED STOCK 03/79 5.65 | 0.44 | 14,877 |
| PUBLIC STORAGE PREFERRED STOCK 5.6 | 0.44 | 15,055 |
| KIMCO REALTY CORP REIT | 0.43 | 15,891 |
| FIFTH THIRD BANCORP PREFERRED STOCK 4.95 | 0.43 | 15,687 |
| CMS ENERGY CORP JR SUBORDINA 12/50 VAR | 0.43 | 414,000 |
| PUBLIC STORAGE PREFERRED STOCK 5.15 | 0.42 | 14,694 |
| RENAISSANCERE HOLDINGS L PREFERRED STOCK 5.75 | 0.40 | 14,062 |
| BIP BERMUDA HOLDINGS I PREFERRED STOCK 5.125 | 0.40 | 17,943 |
| BANK OF AMERICA CORP PREFERRED STOCK VAR | 0.39 | 13,789 |
| PUBLIC STORAGE PREFERRED STOCK 3.875 | 0.39 | 18,276 |
| NATIONAL STORAGE AFFILIA PUBLIC | 0.38 | 13,925 |
| PUBLIC STORAGE PREFERRED STOCK 4.1 | 0.37 | 16,167 |
| STIFEL FINANCIAL CORP PREFERRED STOCK 10/47 5.2 | 0.37 | 14,166 |
| AMERICAN FINANCIAL GROUP PREFERRED STOCK 12/59 5.125 | 0.37 | 13,970 |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 0.37 | 325,000 |
| HUNTINGTON BANCSHARES PREFFERD STOCK | 0.37 | 12,149 |
| AMERICAN FINANCIAL GROUP PREFERRED STOCK 06/60 5.625 | 0.36 | 12,296 |
| BRUNSWICK CORP PREFERRED STOCK 01/49 6.625 | 0.36 | 12,109 |
| TENN VALLEY AUTHORITY PREFERRED STOCK 06/28 VAR | 0.36 | 13,575 |
| TRUIST FINANCIAL CORP PREFERRED STOCK VAR | 0.36 | 12,948 |
| METLIFE INC PREFERRED STOCK 5.625 | 0.35 | 11,989 |
| EIDP INC PREFERRED STOCK 4.5 | 0.35 | 3,828 |
| AGREE REALTY CORP PREFERRED STOCK 4.25 | 0.34 | 14,768 |
| MFA FINANCIAL INC PREFERRED STOCK VAR | 0.34 | 11,880 |
| GLOBE LIFE INC PREFERRED STOCK 06/61 4.25 | 0.34 | 15,908 |
| PUBLIC STORAGE PREFERRED STOCK 3.9 | 0.33 | 15,298 |
| EPR PROPERTIES PUBLIC | 0.33 | 12,714 |
| BERKLEY (WR) CORPORATION PREFERRED STOCK 03/58 5.7 | 0.32 | 10,954 |
| PUBLIC STORAGE PREFERRED STOCK 4.875 | 0.31 | 11,513 |
| BERKLEY (WR) CORPORATION PREFERRED STOCK 12/59 5.1 | 0.27 | 10,278 |
| FIRST CITIZENS BANCSHARE PREFERRED STOCK 5.625 | 0.27 | 9,529 |
| BANK OF AMERICA CORP PREFERRED STOCK VAR | 0.25 | 8,756 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | 0.25 | 221,000 |
| DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR | 0.25 | 218,000 |
| DUKE ENERGY CORP JR SUBORDINA 01/82 VAR | 0.25 | 226,000 |
| AEGON LTD SUBORDINATED 04/48 VAR | 0.24 | 208,000 |
| MUNICH RE SUBORDINATED 144A 05/42 VAR | 0.24 | 200,000 |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 09/77 VAR | 0.24 | 211,000 |
| TRUIST FIN CORP JR SUBORDINA 12/99 VAR | 0.24 | 213,000 |
| VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | 0.24 | 258,000 |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.23 | 196,000 |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 0.23 | 222,000 |
| PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | 0.23 | 212,000 |
| FIFTH THIRD BANCORP JR SUBORDINA 12/99 VAR | 0.23 | 200,000 |
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 04/48 VAR | 0.23 | 197,000 |
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 10/45 VAR | 0.23 | 192,000 |
| METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 0.23 | 180,000 |
| METLIFE INC JR SUBORDINA 12/66 6.4 | 0.23 | 191,000 |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.23 | 166,000 |
| MITSUI SUMITOMO INSURANC JR SUBORDINA 144A VAR | 0.23 | 200,000 |
| ARES FINANCE CO COMPANY GUAR 144A 06/51 VAR | 0.23 | 204,000 |
| COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0.23 | 192,000 |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | 0.23 | 199,000 |
| SCE TRUST VI PREFERRED STOCK 5 | 0.20 | 8,202 |
| CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25 | 0.19 | 9,270 |
| FEDERAL REALTY INVS TRST PREFERRED STOCK 5 | 0.18 | 6,805 |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 0.08 | 74,000 |
| REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 | 0.00 | 127 |
