| 1 |
Morgan Stanley, Series A, Pfd. |
MS A |
658,149 |
$13.03M |
4.37% |
| 2 |
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK |
RZC |
431,765 |
$11.05M |
3.71% |
| 3 |
Apollo Global Management, Inc., Pfd. |
— |
358,619 |
$9.21M |
3.09% |
| 4 |
KEYCORP PREFERRED STOCK VAR |
KEY L |
358,997 |
$9.19M |
3.08% |
| 5 |
JXN 8 PERP |
JXN A |
332,219 |
$8.59M |
2.88% |
| 6 |
U.S. Bancorp, Series B, Pfd. |
USB H |
441,620 |
$8.37M |
2.81% |
| 7 |
Allstate Corp/The PREFERRED STOCK |
— |
303,236 |
$7.96M |
2.67% |
| 8 |
MetLife, Inc., Series A, Pfd. |
MET A |
366,713 |
$7.94M |
2.66% |
| 9 |
Synchrony Financial, Series B, Pfd. |
SYF B |
303,216 |
$7.92M |
2.66% |
| 10 |
Banc of California, Inc., Series F, Pfd. |
BANC F |
312,129 |
$7.90M |
2.65% |
| 11 |
Bank of New York Mellon Corp/The PREFERRED STOCK |
— |
304,248 |
$7.85M |
2.64% |
| 12 |
Goldman Sachs Group, Inc. (The), Series D, Pfd. |
GS D |
392,339 |
$7.80M |
2.62% |
| 13 |
CHS Inc., Series 3, Pfd. |
CHSINC |
289,231 |
$7.27M |
2.44% |
| 14 |
Bank of America Corp PREFERRED STOCK |
— |
274,338 |
$7.12M |
2.39% |
| 15 |
NYCB 6 3/8 PERP |
FLG A |
312,686 |
$7.10M |
2.38% |
| 16 |
Fifth Third Bancorp, Series I, Pfd. |
FITBI |
272,675 |
$7.02M |
2.36% |
| 17 |
WTFC 7 7/8 PERP |
WTFCN |
261,315 |
$6.98M |
2.34% |
| 18 |
RF 6.95 PERP |
RF F |
264,888 |
$6.86M |
2.30% |
| 19 |
RF 5.7 PERP |
RF C |
267,935 |
$6.58M |
2.21% |
| 20 |
CHS Inc., Series 2, Pfd. |
CHSINC |
247,523 |
$6.29M |
2.11% |
| 21 |
Annaly Capital Management Inc PREFERRED STOCK |
— |
240,178 |
$6.23M |
2.09% |
| 22 |
Citizens Financial Group, Inc., Series I, Pfd. |
CFG I |
241,366 |
$6.16M |
2.07% |
| 23 |
Rithm Capital Corp., Series C, Pfd. |
RITM C |
239,331 |
$5.82M |
1.95% |
| 24 |
Athene Holding Ltd., Series A, Pfd. |
ATH A |
237,299 |
$5.79M |
1.94% |
| 25 |
AGNC Investment Corp., Series F, Pfd. |
AGNCP |
210,133 |
$5.24M |
1.76% |
| 26 |
Huntington Bancshares Inc., Series J, Pfd. |
HBANL |
201,241 |
$5.17M |
1.74% |
| 27 |
U.S. Bancorp, Series A, Pfd. |
USB A |
6,389 |
$5.00M |
1.68% |
| 28 |
UMB FINANCIAL CORP PREFERRED STOCK VAR |
UMBFO |
183,565 |
$4.92M |
1.65% |
| 29 |
NGL Energy Partners L.P., Series B, Pfd. |
NGL B |
193,644 |
$4.74M |
1.59% |
| 30 |
Chimera Investment Corp., Series B, Pfd. |
CIM B |
194,671 |
$4.60M |
1.54% |
| 31 |
Associated Banc-Corp PREFERRED STOCK |
— |
182,188 |
$4.53M |
1.52% |
| 32 |
Voya Financial, Inc., Series B, Pfd. |
VOYA B |
182,163 |
$4.38M |
1.47% |
| 33 |
Goldman Sachs Group, Inc. (The), Series A, Pfd. |
GS A |
218,044 |
$4.35M |
1.46% |
| 34 |
Rithm Capital Corp., Series B, Pfd. |
RITM B |
171,028 |
$4.29M |
1.44% |
| 35 |
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 |
ATHS |
159,286 |
$4.00M |
1.34% |
| 36 |
MFA Financial, Inc., Series C, Pfd. |
MFA C |
166,729 |
$3.81M |
1.28% |
| 37 |
Annaly Capital Management Inc PREFERRED STOCK |
— |
148,292 |
$3.80M |
1.27% |
| 38 |
AGNC Investment Corp., Series E, Pfd. |
AGNCO |
146,807 |
$3.72M |
1.25% |
| 39 |
Two Harbors Investment Corp., Series C, Pfd. |
TWO C |
146,586 |
$3.62M |
1.22% |
| 40 |
Annaly Capital Management Inc PREFERRED STOCK |
— |
142,576 |
$3.61M |
1.21% |
| 41 |
WSBC 7 3/8 PERP |
WSBCO |
139,316 |
$3.60M |
1.21% |
| 42 |
Chimera Investment Corp., Series C, Pfd. |
CIM C |
159,578 |
$3.51M |
1.18% |
| 43 |
Athene Holding Ltd., Series E, Pfd. |
ATH E |
135,852 |
$3.49M |
1.17% |
| 44 |
Tennessee Valley Authority, Series A, Pfd. |
TVE |
125,196 |
$3.06M |
1.03% |
| 45 |
AGNC Investment Corp., Series C, Pfd. |
AGNCN |
117,284 |
$2.99M |
1.00% |
| 46 |
Senior Secured Note |
ADAMM |
112,687 |
$2.87M |
0.96% |
| 47 |
VLY 8 1/4 PERP |
VLYPN |
90,702 |
$2.36M |
0.79% |
| 48 |
Merchants Bancorp, Pfd. |
MBINM |
85,807 |
$2.18M |
0.73% |
| 49 |
Bank of America Corp PREFERRED STOCK |
— |
105,858 |
$2.09M |
0.70% |
| 50 |
Truist Financial Corp., Series I, Pfd. |
TFC I |
104,578 |
$2.04M |
0.68% |