| 1 |
Synovus Financial Corp., Series E, Pfd. |
SNV E |
10,071 |
$257.52K |
2.16% |
| 2 |
Athene Holding Ltd., Series A, Pfd. |
ATH A |
10,207 |
$246.70K |
2.07% |
| 3 |
KEYCORP PREFERRED STOCK VAR |
KEY L |
9,149 |
$221.31K |
1.86% |
| 4 |
Banc of California, Inc., Series F, Pfd. |
BANC F |
8,716 |
$210.06K |
1.76% |
| 5 |
JPMorgan Chase & Co., Series LL, Pfd. |
JPM L |
10,290 |
$201.17K |
1.69% |
| 6 |
Synchrony Financial, Series B, Pfd. |
SYF B |
7,506 |
$186.45K |
1.57% |
| 7 |
Bank of America Corp., Series QQ, Pfd. |
BAC Q |
10,692 |
$184.97K |
1.55% |
| 8 |
JXN 8 PERP |
JXN A |
7,280 |
$184.33K |
1.55% |
| 9 |
ANGINC 6 5/8 PERP |
ANGINC |
7,168 |
$179.92K |
1.51% |
| 10 |
AGNC Investment Corp., Series F, Pfd. |
AGNCP |
7,162 |
$179.84K |
1.51% |
| 11 |
Morgan Stanley, Series K, Pfd. |
MS K |
7,267 |
$170.05K |
1.43% |
| 12 |
Western Alliance Bancorp PREFERRED STOCK |
WAL A |
7,538 |
$164.48K |
1.38% |
| 13 |
DIGITAL RLTY TR INC SER L 5.2% PERP PFD |
DLR PRL |
8,009 |
$160.02K |
1.34% |
| 14 |
WTFC 6 7/8 PERP |
WTFCP |
6,258 |
$158.83K |
1.33% |
| 15 |
AQNCN 6.2 07/01/79 |
AQNCN |
6,258 |
$157.45K |
1.32% |
| 16 |
Voya Financial, Inc., Series B, Pfd. |
VOYA B |
6,581 |
$156.63K |
1.31% |
| 17 |
Morgan Stanley, Series F, Pfd. |
— |
6,171 |
$155.08K |
1.30% |
| 18 |
Stifel Financial Corp., Series D, Pfd. |
SF D |
9,117 |
$154.35K |
1.30% |
| 19 |
Array Digital Infrastructure, Inc. |
UZE |
7,475 |
$153.39K |
1.29% |
| 20 |
Old National Bancorp, Series C, Pfd. |
ONBPO |
6,135 |
$152.03K |
1.28% |
| 21 |
NYCB 6 3/8 PERP |
FLG A |
7,266 |
$149.75K |
1.26% |
| 22 |
RF 5.7 PERP |
RF C |
6,135 |
$146.44K |
1.23% |
| 23 |
Senior Secured Note |
ABR F |
7,106 |
$144.32K |
1.21% |
| 24 |
FRST AM-GV OB-X |
TMPXX |
143,264 |
$143.26K |
1.20% |
| 25 |
Equitable Holdings, Inc., Series A, Pfd. |
EQH A |
7,010 |
$143.21K |
1.20% |
| 26 |
JPMorgan Chase & Co., Series MM, Pfd. |
JPM M |
7,891 |
$141.33K |
1.19% |
| 27 |
Brighthouse Financial, Inc., Series B, Pfd. |
BHFAO |
7,309 |
$141.21K |
1.19% |
| 28 |
Citizens Financial Group, Inc., Series H, Pfd. |
CFG H |
5,324 |
$138.10K |
1.16% |
| 29 |
Ford Motor Co PREFERRED STOCK |
F C |
6,638 |
$138.00K |
1.16% |
| 30 |
U.S. Bancorp, Series K, Pfd. |
USB P |
6,135 |
$135.83K |
1.14% |
| 31 |
Preferred Stock |
KREF A |
6,714 |
$135.62K |
1.14% |
| 32 |
VORNADO REALTY TRUST SER N 5.25% PERP PFD |
VNO N |
8,185 |
$135.13K |
1.13% |
| 33 |
MetLife, Inc., Series E, Pfd. |
MET E |
5,682 |
$134.04K |
1.13% |
| 34 |
WSBC 6 3/4 PERP |
WSBCP |
5,112 |
$129.08K |
1.08% |
| 35 |
Rithm Capital Corp., Series D, Pfd. |
RITM D |
5,375 |
$128.68K |
1.08% |
| 36 |
Ford Motor Co PREFERRED STOCK |
F B |
6,019 |
$126.28K |
1.06% |
| 37 |
Morgan Stanley, Series P, Pfd. |
MS PRP |
4,900 |
$126.08K |
1.06% |
| 38 |
SEMPRA PREFERRED STOCK 07/79 5.75 |
SREA |
6,135 |
$126.07K |
1.06% |
| 39 |
Bank of America Corp., Series SS, Pfd. |
BAC S |
6,433 |
$125.19K |
1.05% |
| 40 |
LNC 9 PERP |
LNC D |
4,689 |
$124.77K |
1.05% |
| 41 |
KeyCorp, Series E, Pfd. |
KEY I |
5,112 |
$124.73K |
1.05% |
| 42 |
Bank of America Corp., Series LL, Pfd. |
BAC N |
6,135 |
$124.60K |
1.05% |
| 43 |
Synchrony Financial, Series A, Pfd. |
SYF A |
6,762 |
$124.42K |
1.04% |
| 44 |
Truist Financial Corp., Series R, Pfd. |
TFC R |
6,531 |
$123.83K |
1.04% |
| 45 |
Citigroup, Inc. 7.875% 10/30/40 |
C PRN |
4,197 |
$123.48K |
1.04% |
| 46 |
MFA Financial, Inc., Series C, Pfd. |
MFA C |
5,231 |
$123.03K |
1.03% |
| 47 |
Bank of America Corp., Series L, Conv. Pfd. |
BACPL |
101 |
$122.51K |
1.03% |
| 48 |
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE |
ALL J |
4,690 |
$122.36K |
1.03% |
| 49 |
National Rural Utilities Cooperative Finance Corp PREFERRED STOCK |
NRUC |
5,112 |
$121.97K |
1.02% |
| 50 |
MetLife, Inc., Series F, Pfd. |
MET F |
6,223 |
$121.29K |
1.02% |