| Wells Fargo & Co., Series BB |
8,770,000 |
7,800,000 |
-970,000 |
1.67% |
-$913.52K |
| BPLN V4.875 PERP |
6,220,000 |
5,545,000 |
-675,000 |
1.18% |
-$713.15K |
| Invesco Government & Agency Portfolio, Institutional Class |
6,507,644 |
5,217,737 |
-1,289,907 |
1.12% |
-$1.29M |
| CVS Health Corp. |
5,585,000 |
4,980,000 |
-605,000 |
1.12% |
-$655.76K |
| SCHW V4 PERP H |
5,605,000 |
4,930,000 |
-675,000 |
0.99% |
-$631.47K |
| Wells Fargo & Co. |
5,050,000 |
4,415,000 |
-635,000 |
0.99% |
-$686.37K |
| SCHW V4 PERP I |
5,200,000 |
4,540,000 |
-660,000 |
0.97% |
-$630.73K |
| GS V6.85 PERP |
4,775,000 |
4,185,000 |
-590,000 |
0.93% |
-$607.16K |
| Bank of America Corp. |
3,940,000 |
3,635,000 |
-305,000 |
0.81% |
-$324.72K |
| Truist Financial Corp., Series N |
4,260,000 |
3,740,000 |
-520,000 |
0.80% |
-$531.60K |
| AXP 3.55 PERP |
4,010,000 |
3,515,000 |
-495,000 |
0.75% |
-$456.90K |
| The PNC Financial Services Group, Inc. |
3,755,000 |
3,305,000 |
-450,000 |
0.73% |
-$439.34K |
| STT V6.7 PERP I |
3,755,000 |
3,285,000 |
-470,000 |
0.73% |
-$495.88K |
| NextEra Energy Capital Holdings, Inc. |
3,755,000 |
3,285,000 |
-470,000 |
0.73% |
-$515.47K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 |
3,755,000 |
3,285,000 |
-470,000 |
0.73% |
-$471.83K |
| Transcanada Trust Variable Rate, Due 03/15/2077 |
3,755,000 |
3,285,000 |
-470,000 |
0.71% |
-$440.47K |
| USB V3.7 PERP |
3,755,000 |
3,305,000 |
-450,000 |
0.70% |
-$388.09K |
| The PNC Financial Services Group, Inc. |
3,755,000 |
3,285,000 |
-470,000 |
0.69% |
-$411.95K |
| ALLY FINL. INC F2V |
3,380,000 |
3,030,000 |
-350,000 |
0.65% |
-$298.02K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 |
3,250,000 |
2,950,000 |
-300,000 |
0.64% |
-$303.31K |
| C V6.875 PERP GG |
3,400,000 |
2,900,000 |
-500,000 |
0.64% |
-$540.76K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
3,135,000 |
2,810,000 |
-325,000 |
0.61% |
-$332.69K |
| CORPBOND |
3,255,000 |
2,830,000 |
-425,000 |
0.60% |
-$405.48K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 |
3,010,000 |
2,685,000 |
-325,000 |
0.58% |
-$321.01K |
| Energy Transfer LP |
3,000,000 |
2,700,000 |
-300,000 |
0.58% |
-$272.70K |
| Bank of America Corp., Series FF |
2,965,000 |
2,665,000 |
-300,000 |
0.58% |
-$298.95K |
| TRPCN 5 7/8 08/15/76 |
3,010,000 |
2,610,000 |
-400,000 |
0.56% |
-$393.96K |
| Rogers Communications Inc. |
2,750,000 |
2,475,000 |
-275,000 |
0.55% |
-$308.04K |
| SEMPRA |
2,750,000 |
2,465,000 |
-285,000 |
0.54% |
-$318.87K |
| Bank of America Corp., Series TT |
2,630,000 |
2,430,000 |
-200,000 |
0.53% |
-$199.95K |
| C V3.875 PERP X |
2,925,000 |
2,450,000 |
-475,000 |
0.52% |
-$459.93K |
| TRANSCANADA TRUST REGD V/R 5.50000000 |
2,750,000 |
2,450,000 |
-300,000 |
0.52% |
-$293.97K |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. |
136,917 |
116,156 |
-20,761 |
0.50% |
-$456.05K |
| Bell Canada |
2,495,000 |
2,220,000 |
-275,000 |
0.49% |
-$303.71K |
| NEXTERA ENERGY |
2,490,000 |
2,210,000 |
-280,000 |
0.49% |
-$307.79K |
| C V6.95 PERP FF |
2,540,000 |
2,215,000 |
-325,000 |
0.49% |
-$331.21K |
| COREBRIDGE FIN |
2,490,000 |
2,215,000 |
-275,000 |
0.49% |
-$275.19K |
| PRUDENTIAL FIN |
2,540,000 |
2,230,000 |
-310,000 |
0.48% |
-$310.60K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR |
2,540,000 |
2,230,000 |
-310,000 |
0.48% |
-$300.03K |
| US Bancorp Variable Rate, Due 12/29/2049 |
2,540,000 |
2,230,000 |
-310,000 |
0.48% |
-$308.10K |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 |
2,490,000 |
2,215,000 |
-275,000 |
0.48% |
-$274.61K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR |
2,565,000 |
2,230,000 |
-335,000 |
0.48% |
-$327.05K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 |
2,470,000 |
2,210,000 |
-260,000 |
0.48% |
-$252.58K |
| ENTERPRISE PRODU |
2,540,000 |
2,230,000 |
-310,000 |
0.48% |
-$311.83K |
| Morgan Stanley, Series I, Pfd. |
101,792 |
87,856 |
-13,936 |
0.48% |
-$339.95K |
| GM V5.75 PERP A |
2,540,000 |
2,230,000 |
-310,000 |
0.48% |
-$296.96K |
| PHILLIPS 66 CO |
2,475,000 |
2,225,000 |
-250,000 |
0.48% |
-$243.85K |
| Duke Energy Corp., Series A, Pfd. |
101,792 |
87,856 |
-13,936 |
0.47% |
-$333.14K |
| COF V3.95 PERP M |
2,480,000 |
2,230,000 |
-250,000 |
0.47% |
-$223.64K |
| SOUTHERN CO |
2,540,000 |
2,230,000 |
-310,000 |
0.47% |
-$293.81K |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 |
2,490,000 |
2,215,000 |
-275,000 |
0.47% |
-$269.11K |
| SEMPRA ENERGY |
2,490,000 |
2,215,000 |
-275,000 |
0.47% |
-$234.06K |
| Morgan Stanley, Series K, Pfd. |
101,792 |
87,856 |
-13,936 |
0.46% |
-$319.69K |
| AES V7.6 01/15/55 |
2,360,000 |
2,115,000 |
-245,000 |
0.46% |
-$264.53K |
| ALLY V4.7 PERP C |
2,485,000 |
2,225,000 |
-260,000 |
0.46% |
-$178.66K |
| PARA V6.375 03/30/62 |
2,540,000 |
2,230,000 |
-310,000 |
0.45% |
-$404.91K |
| Vodafone Group PLC |
2,485,000 |
2,225,000 |
-260,000 |
0.45% |
-$239.12K |
| ET V6.5 PERP H |
2,230,000 |
2,000,000 |
-230,000 |
0.43% |
-$230.13K |
| C V7.125 PERP CC |
2,220,000 |
1,920,000 |
-300,000 |
0.43% |
-$302.77K |
| Bank of America Corp., Series RR |
2,195,000 |
1,995,000 |
-200,000 |
0.43% |
-$174.06K |
| State Street Corp., Series J |
2,100,000 |
1,875,000 |
-225,000 |
0.42% |
-$242.43K |
| Morgan Stanley, Series A, Pfd. |
111,969 |
96,142 |
-15,827 |
0.42% |
-$385.57K |
| PACIFICORP |
2,105,000 |
1,900,000 |
-205,000 |
0.42% |
-$260.05K |
| Morgan Stanley, Series E, Pfd. |
87,796 |
75,596 |
-12,200 |
0.41% |
-$315.10K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR |
2,150,000 |
1,870,000 |
-280,000 |
0.41% |
-$271.37K |
| Morgan Stanley, Series F, Pfd. |
86,519 |
74,413 |
-12,106 |
0.40% |
-$303.08K |
| Athene Holding Ltd., Series A, Pfd. |
87,796 |
75,596 |
-12,200 |
0.40% |
-$317.24K |
| AEGON NV |
2,000,000 |
1,790,000 |
-210,000 |
0.39% |
-$216.32K |
| SEMPRA |
2,055,000 |
1,730,000 |
-325,000 |
0.38% |
-$341.66K |
| Citigroup Inc., Series AA |
1,905,000 |
1,660,000 |
-245,000 |
0.37% |
-$252.62K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP |
2,000,000 |
1,740,000 |
-260,000 |
0.37% |
-$265.52K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
1,930,000 |
1,705,000 |
-225,000 |
0.37% |
-$207.18K |
| TRANSCANADA PL |
1,845,000 |
1,645,000 |
-200,000 |
0.36% |
-$201.77K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL |
1,840,000 |
1,640,000 |
-200,000 |
0.36% |
-$216.63K |
| C V6.75 PERP EE |
1,900,000 |
1,660,000 |
-240,000 |
0.36% |
-$240.27K |
| U.S. Bancorp, Series B, Pfd. |
101,792 |
87,356 |
-14,436 |
0.36% |
-$233.24K |
| C V6.25 PERP T |
1,905,000 |
1,660,000 |
-245,000 |
0.36% |
-$251.02K |
| Charles Schwab Corp. (The), Series D, Pfd. |
76,342 |
65,627 |
-10,715 |
0.36% |
-$254.62K |
| PRUDENTIAL FIN |
1,970,000 |
1,760,000 |
-210,000 |
0.35% |
-$192.51K |
| Charles Schwab Corp. (The), Series K |
1,840,000 |
1,640,000 |
-200,000 |
0.35% |
-$198.07K |
| Enbridge, Inc., Series 16-A |
1,890,000 |
1,630,000 |
-260,000 |
0.35% |
-$255.00K |
| Dominion Energy, Inc., Series C |
1,840,000 |
1,640,000 |
-200,000 |
0.35% |
-$181.50K |
| AQNCN V4.75 01/18/82 |
1,840,000 |
1,640,000 |
-200,000 |
0.35% |
-$177.25K |
| ALLIANT ENERGY |
1,865,000 |
1,640,000 |
-225,000 |
0.35% |
-$243.24K |
| The Goldman Sachs Group, Inc. |
1,865,000 |
1,640,000 |
-225,000 |
0.35% |
-$207.73K |
| Annaly Capital Management, Inc., Series F, Pfd. |
73,289 |
62,857 |
-10,432 |
0.35% |
-$235.43K |
| The Goldman Sachs Group, Inc. |
1,865,000 |
1,640,000 |
-225,000 |
0.35% |
-$202.78K |
| PRUDENTIAL FIN |
1,860,000 |
1,640,000 |
-220,000 |
0.35% |
-$211.19K |
| AMER ELEC PWR |
1,840,000 |
1,640,000 |
-200,000 |
0.35% |
-$170.85K |
| Bank of America Corp., Series GG, Pfd. |
69,845 |
63,288 |
-6,557 |
0.34% |
-$179.01K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK |
71,253 |
61,477 |
-9,776 |
0.34% |
-$259.49K |
| TELUS Corp. |
1,775,000 |
1,515,000 |
-260,000 |
0.33% |
-$281.74K |
| ENTERPRISE PRODU |
1,710,000 |
1,510,000 |
-200,000 |
0.32% |
-$199.70K |
| Goldman Sachs Group, Inc. (The), Series T |
1,735,000 |
1,450,000 |
-285,000 |
0.31% |
-$267.48K |
| C V7.375 PERP Z |
1,585,000 |
1,385,000 |
-200,000 |
0.31% |
-$208.05K |
| Goldman Sachs Group, Inc. (The), Series O |
1,605,000 |
1,405,000 |
-200,000 |
0.30% |
-$196.08K |
| Goldman Sachs Group, Inc. (The), Series A, Pfd. |
76,062 |
69,360 |
-6,702 |
0.30% |
-$182.96K |
| FITB V0 PERP H |
1,550,000 |
1,370,000 |
-180,000 |
0.29% |
-$179.12K |
| Viacom Inc. |
1,585,000 |
1,485,000 |
-100,000 |
0.29% |
-$203.81K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 |
58,528 |
53,381 |
-5,147 |
0.29% |
-$128.36K |
| AGNC Investment Corp., Series F, Pfd. |
58,528 |
53,381 |
-5,147 |
0.29% |
-$114.08K |
| NEXTERA ENERGY |
1,455,000 |
1,355,000 |
-100,000 |
0.29% |
-$91.07K |
| BK 3.7 PERP |
1,510,000 |
1,330,000 |
-180,000 |
0.28% |
-$170.13K |
| KEYCORP PREFERRED STOCK VAR |
61,072 |
52,200 |
-8,872 |
0.28% |
-$208.76K |
| COF V5.5 PERP O |
1,475,000 |
1,300,000 |
-175,000 |
0.28% |
-$170.61K |
| GS 4.95 PERP |
1,485,000 |
1,285,000 |
-200,000 |
0.28% |
-$204.55K |
| Bank of America Corp., Series K, Pfd. |
54,319 |
49,206 |
-5,113 |
0.27% |
-$136.31K |
| NEXTERA ENERGY |
1,420,000 |
1,260,000 |
-160,000 |
0.27% |
-$141.23K |
| CHS Inc |
52,679 |
48,044 |
-4,635 |
0.27% |
-$103.05K |
| AON CORP |
1,300,000 |
1,200,000 |
-100,000 |
0.27% |
-$110.08K |
| Bank of America Corp., Series DD |
1,315,000 |
1,215,000 |
-100,000 |
0.26% |
-$100.69K |
| USB Float, 5.93751%, due 12/31/2099 |
1,750,000 |
1,510,000 |
-240,000 |
0.26% |
-$203.48K |
| MetLife, Inc., Series A, Pfd. |
61,072 |
55,700 |
-5,372 |
0.26% |
-$245.25K |
| Banc of California, Inc., Series F, Pfd. |
52,249 |
47,646 |
-4,603 |
0.26% |
-$100.84K |
| Athene Holding Ltd., Series E, Pfd. |
50,896 |
46,428 |
-4,468 |
0.26% |
-$105.87K |
| The PNC Financial Services Group, Inc. |
1,355,000 |
1,195,000 |
-160,000 |
0.26% |
-$153.35K |
| BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR |
50,896 |
46,428 |
-4,468 |
0.26% |
-$115.10K |
| RF 6.95 PERP |
50,896 |
46,428 |
-4,468 |
0.25% |
-$122.87K |
| EDISON INTL |
1,290,000 |
1,140,000 |
-150,000 |
0.25% |
-$151.60K |
| ET V6.625 PERP B |
1,425,000 |
1,165,000 |
-260,000 |
0.25% |
-$244.10K |
| KeyCorp, Series D |
1,355,000 |
1,180,000 |
-175,000 |
0.25% |
-$168.48K |
| BK 6.3 PERP |
1,295,000 |
1,135,000 |
-160,000 |
0.25% |
-$159.73K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR |
1,295,000 |
1,135,000 |
-160,000 |
0.25% |
-$165.49K |
| KeyCorp, Series E, Pfd. |
50,896 |
46,428 |
-4,468 |
0.25% |
-$97.19K |
| EVERGY INC |
1,295,000 |
1,135,000 |
-160,000 |
0.25% |
-$164.33K |
| AERCAP IRELAND |
1,295,000 |
1,135,000 |
-160,000 |
0.25% |
-$170.73K |
| DENTSPLY SIRONA Inc. |
1,375,000 |
1,175,000 |
-200,000 |
0.25% |
-$256.03K |
| MetLife, Inc., Series D |
1,295,000 |
1,135,000 |
-160,000 |
0.25% |
-$172.41K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
1,295,000 |
1,135,000 |
-160,000 |
0.25% |
-$156.19K |
| GM 6 1/2 PERP |
1,295,000 |
1,135,000 |
-160,000 |
0.25% |
-$145.34K |
| RF 5.7 PERP |
50,896 |
46,428 |
-4,468 |
0.25% |
-$108.37K |
| CHS Inc., Series 3, Pfd. |
50,129 |
45,723 |
-4,406 |
0.25% |
-$102.48K |
| GS V7.379 PERP Q |
1,245,000 |
1,145,000 |
-100,000 |
0.25% |
-$105.56K |
| APTIV SWISS HOLD |
1,295,000 |
1,095,000 |
-200,000 |
0.25% |
-$178.51K |
| Duke Energy Corp PREFERRED STOCK |
50,709 |
46,241 |
-4,468 |
0.24% |
-$97.83K |
| American National Group Inc. |
1,225,000 |
1,125,000 |
-100,000 |
0.24% |
-$114.88K |
| M&T Bank Corp., Series F |
1,295,000 |
1,135,000 |
-160,000 |
0.24% |
-$155.28K |
| ENSTAR FINANCE |
1,295,000 |
1,135,000 |
-160,000 |
0.24% |
-$152.51K |
| NISOURCE INC |
1,290,000 |
1,080,000 |
-210,000 |
0.24% |
-$221.07K |
| CMS ENERGY |
1,295,000 |
1,135,000 |
-160,000 |
0.24% |
-$151.09K |
| MTB V3.5 PERP |
1,295,000 |
1,135,000 |
-160,000 |
0.24% |
-$133.83K |
| CENTERPOINT ENER |
1,290,000 |
1,080,000 |
-210,000 |
0.24% |
-$224.03K |
| DUKE ENERGY COR |
1,295,000 |
1,135,000 |
-160,000 |
0.24% |
-$139.22K |
| BK V5.95 PERP |
1,285,000 |
1,085,000 |
-200,000 |
0.24% |
-$202.36K |
| AES V6.95 07/15/55 |
1,295,000 |
1,120,000 |
-175,000 |
0.23% |
-$158.01K |
| NEXTERA ENERGY |
1,290,000 |
1,080,000 |
-210,000 |
0.23% |
-$210.59K |
| State Street Corp., Series G, Pfd. |
50,896 |
46,428 |
-4,468 |
0.23% |
-$77.71K |
| NYCB 6 3/8 PERP |
52,424 |
47,821 |
-4,603 |
0.23% |
-$52.68K |
| GM 5.7 PERP |
1,290,000 |
1,080,000 |
-210,000 |
0.23% |
-$208.83K |
| SCHW 5 PERP |
1,265,000 |
1,090,000 |
-175,000 |
0.23% |
-$153.75K |
| Truist Financial Corp. Series M, 5.125%, to 12/15/2027 |
1,290,000 |
1,080,000 |
-210,000 |
0.23% |
-$194.69K |
| EIX V7.875 06/15/54 |
1,160,000 |
1,030,000 |
-130,000 |
0.23% |
-$121.10K |
| PARTNERRE FIN B |
1,295,000 |
1,135,000 |
-160,000 |
0.23% |
-$158.46K |
| Fifth Third Bancorp, Series I, Pfd. |
45,806 |
41,764 |
-4,042 |
0.23% |
-$98.89K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 |
1,290,000 |
1,080,000 |
-210,000 |
0.23% |
-$199.89K |
| Rithm Capital Corp., Series D, Pfd. |
47,333 |
43,152 |
-4,181 |
0.23% |
-$100.31K |
| Northern Trust Corp., Series D |
1,290,000 |
1,065,000 |
-225,000 |
0.23% |
-$221.72K |
| Citigroup Inc., Series Y |
1,270,000 |
1,070,000 |
-200,000 |
0.23% |
-$184.91K |
| Annaly Capital Management, Inc., Series I, Pfd. |
45,044 |
41,075 |
-3,969 |
0.23% |
-$92.27K |
| South Bow Canadian infrastructure Holdings Ltd. |
1,100,000 |
1,000,000 |
-100,000 |
0.22% |
-$102.68K |
| CHS Inc., Series 2, Pfd. |
42,751 |
38,979 |
-3,772 |
0.21% |
-$83.60K |
| Bank of America Corp., Series HH, Pfd. |
43,769 |
39,616 |
-4,153 |
0.21% |
-$101.24K |
| Annaly Capital Management, Inc., Series G, Pfd. |
43,260 |
39,443 |
-3,817 |
0.21% |
-$95.37K |
| AGNC Investment Corp., Series E, Pfd. |
40,974 |
37,382 |
-3,592 |
0.20% |
-$77.18K |
| SIERRA PAC POWER |
1,155,000 |
955,000 |
-200,000 |
0.20% |
-$203.61K |
| AMER ELEC PWR |
1,035,000 |
900,000 |
-135,000 |
0.20% |
-$144.51K |
| REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD |
40,714 |
37,122 |
-3,592 |
0.20% |
-$85.80K |
| EIX 5 3/8 PERP |
2,905,000 |
925,000 |
-1,980,000 |
0.20% |
-$1.95M |
| ASSURANT INC SUBORDINATED 03/48 VAR |
1,035,000 |
885,000 |
-150,000 |
0.20% |
-$152.05K |
| Rithm Capital Corp., Series C, Pfd. |
40,475 |
36,928 |
-3,547 |
0.19% |
-$86.13K |
| Comerica Inc., Series B, Pfd. |
38,682 |
35,090 |
-3,592 |
0.19% |
-$89.01K |
| Citizens Financial Group, Inc., Series I, Pfd. |
38,682 |
35,090 |
-3,592 |
0.19% |
-$84.81K |
| Mellon Capital IV Series 1, 5.131%, to 6/20/25 |
1,290,000 |
1,060,000 |
-230,000 |
0.19% |
-$210.51K |
| CoBank, ACB, Series J |
1,100,000 |
900,000 |
-200,000 |
0.19% |
-$183.71K |
| CENTERPOINT ENER |
1,035,000 |
835,000 |
-200,000 |
0.19% |
-$206.37K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 |
38,201 |
34,658 |
-3,543 |
0.19% |
-$82.23K |
| Energy Transfer L.P. |
1,035,000 |
835,000 |
-200,000 |
0.18% |
-$206.82K |
| SEMPRA |
1,035,000 |
835,000 |
-200,000 |
0.18% |
-$204.62K |
| COBKAC V6.45 PERP K |
1,035,000 |
835,000 |
-200,000 |
0.18% |
-$195.70K |
| AQNCN 6.2 07/01/79 |
35,624 |
32,486 |
-3,138 |
0.18% |
-$72.24K |
| M&T Bank Corp., Series G |
1,035,000 |
835,000 |
-200,000 |
0.18% |
-$204.25K |
| Morgan Stanley, Series M |
1,035,000 |
835,000 |
-200,000 |
0.18% |
-$201.55K |
| GS 4.4 PERP |
905,000 |
805,000 |
-100,000 |
0.17% |
-$104.22K |
| Hartford Insurance Group, Inc. (The), Series G, Pfd. |
35,115 |
32,022 |
-3,093 |
0.17% |
-$81.21K |
| NATL RURAL UTIL |
905,000 |
805,000 |
-100,000 |
0.17% |
-$93.51K |
| AGNC Investment Corp., Series C, Pfd. |
33,083 |
30,170 |
-2,913 |
0.17% |
-$70.54K |
| CMS ENERGY |
1,035,000 |
830,000 |
-205,000 |
0.16% |
-$189.71K |
| Huntington Bancshares Inc., Series J, Pfd. |
33,083 |
30,170 |
-2,913 |
0.16% |
-$84.76K |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 |
840,000 |
740,000 |
-100,000 |
0.16% |
-$101.58K |
| VOYA FINANCIAL |
880,000 |
780,000 |
-100,000 |
0.16% |
-$93.25K |
| AMER INTL GROUP |
820,000 |
720,000 |
-100,000 |
0.16% |
-$101.56K |
| NGL Energy Partners L.P., Series B, Pfd. |
32,024 |
29,201 |
-2,823 |
0.15% |
$2.30K |
| Chimera Investment Corp., Series B, Pfd. |
33,083 |
30,170 |
-2,913 |
0.15% |
-$82.91K |
| COBKAC 7 1/8 PERP |
775,000 |
675,000 |
-100,000 |
0.15% |
-$105.99K |
| ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR |
30,538 |
27,850 |
-2,688 |
0.15% |
-$59.15K |
| COBANK ACB JR SUBORDINA 12/99 VAR |
775,000 |
675,000 |
-100,000 |
0.15% |
-$101.68K |
| NEVADA POWER CO |
775,000 |
675,000 |
-100,000 |
0.15% |
-$106.72K |
| Brookfield Infrastructure Finance ULC |
775,000 |
675,000 |
-100,000 |
0.15% |
-$107.29K |
| Voya Financial, Inc., Series B, Pfd. |
30,538 |
27,850 |
-2,688 |
0.15% |
-$65.84K |
| MORGAN STANLEY JR SUBORDINA VAR |
775,000 |
675,000 |
-100,000 |
0.14% |
-$100.46K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR |
775,000 |
675,000 |
-100,000 |
0.14% |
-$97.24K |
| Citizens Financial Group, Inc., Series C |
775,000 |
675,000 |
-100,000 |
0.14% |
-$98.28K |
| Air Lease Corp., Series B |
775,000 |
675,000 |
-100,000 |
0.14% |
-$91.83K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR |
775,000 |
675,000 |
-100,000 |
0.14% |
-$93.00K |
| AL V4.125 PERP C |
775,000 |
675,000 |
-100,000 |
0.14% |
-$77.49K |
| SCE Trust V, Series K, Pfd. |
30,538 |
26,220 |
-4,318 |
0.14% |
-$70.99K |
| Rithm Capital Corp., Series B, Pfd. |
28,651 |
26,115 |
-2,536 |
0.14% |
-$60.89K |
| Air Lease Corp., Series D |
775,000 |
675,000 |
-100,000 |
0.14% |
-$99.80K |
| Western Alliance Bancorp PREFERRED STOCK |
30,538 |
27,850 |
-2,688 |
0.14% |
-$926 |
| Citigroup Inc., Series BB |
715,000 |
615,000 |
-100,000 |
0.14% |
-$102.61K |
| MFA Financial, Inc., Series C, Pfd. |
27,992 |
25,533 |
-2,459 |
0.13% |
-$72.44K |
| Senior Secured Note |
28,869 |
26,333 |
-2,536 |
0.13% |
-$47.78K |
| PREFERRED STOCK |
40,802 |
37,390 |
-3,412 |
0.13% |
$165.88K |
| M&T Bank Corp., Series H, Pfd. |
25,448 |
23,214 |
-2,234 |
0.12% |
-$54.97K |
| Two Harbors Investment Corp., Series B, Pfd. |
25,856 |
23,577 |
-2,279 |
0.12% |
$1.46K |
| Tennessee Valley Authority, Series D, Pfd. |
26,110 |
23,803 |
-2,307 |
0.12% |
-$44.97K |
| Two Harbors Investment Corp., Series C, Pfd. |
24,584 |
22,412 |
-2,172 |
0.12% |
-$20.24K |
| AGNC Investment Corp., Series D, Pfd. |
23,921 |
21,822 |
-2,099 |
0.12% |
-$42.58K |
| Chimera Investment Corp., Series C, Pfd. |
26,467 |
24,143 |
-2,324 |
0.11% |
-$56.06K |
| Dillard's Capital Trust I |
20,358 |
18,550 |
-1,808 |
0.10% |
-$40.67K |
| Tennessee Valley Authority, Series A, Pfd. |
21,210 |
19,340 |
-1,870 |
0.10% |
-$36.06K |
| SiriusPoint Ltd., Series B, Pfd. |
20,358 |
18,550 |
-1,808 |
0.10% |
-$47.35K |
| BAC Capital Trust XIV, Series G |
655,000 |
555,000 |
-100,000 |
0.10% |
-$100.36K |
| Fifth Third Bancorp, Series A, Pfd. |
20,272 |
18,464 |
-1,808 |
0.10% |
-$51.33K |
| B Riley Financial Inc |
20,985 |
19,218 |
-1,767 |
0.09% |
$73.62K |
| Chimera Investment Corp., Series D, Pfd. |
20,358 |
18,550 |
-1,808 |
0.09% |
-$58.77K |
| Brunswick Corp., Pfd. |
21,934 |
16,941 |
-4,993 |
0.09% |
-$119.08K |
| GLOBAL NET LEASE INC PREFERRED STOCK 7.5 |
20,077 |
16,993 |
-3,084 |
0.09% |
-$64.70K |
| Invesco Mortgage Capital, Inc. |
17,875 |
16,305 |
-1,570 |
0.09% |
-$33.37K |
| PennyMac Mortgage Investment Trust PREFERRED STOCK |
17,561 |
16,019 |
-1,542 |
0.09% |
-$40.29K |
| B Riley Financial, Inc., 6.50%, due 09/30/26 |
18,373 |
16,745 |
-1,628 |
0.09% |
$40.20K |
| Seapeak LLC, Series B, Pfd. |
16,785 |
15,292 |
-1,493 |
0.08% |
-$34.11K |
| Atlanticus Holdings Corp PREFERRED STOCK |
16,844 |
15,351 |
-1,493 |
0.08% |
-$38.15K |
| Senior Secured Note |
17,131 |
15,454 |
-1,677 |
0.08% |
-$38.93K |
| Preferred Stock |
20,938 |
19,081 |
-1,857 |
0.08% |
-$16.05K |
| Goldman Sachs Group, Inc. (The), Series C, Pfd. |
20,242 |
18,434 |
-1,808 |
0.08% |
-$46.18K |
| Triton International Ltd., Pfd. |
16,142 |
14,559 |
-1,583 |
0.08% |
-$37.51K |
| VLY 8 1/4 PERP |
15,268 |
13,910 |
-1,358 |
0.08% |
-$28.67K |
| Bank of America Corp., Series 5, Pfd. |
20,079 |
18,116 |
-1,963 |
0.08% |
-$50.71K |
| PREFERRED STOCK |
22,551 |
20,600 |
-1,951 |
0.08% |
$64.65K |
| CION INVESTMENT CORP /PREFERRED/ 0.00000000 |
15,268 |
13,858 |
-1,410 |
0.08% |
-$32.84K |
| AGNC Investment Corp., Series G, Pfd. |
15,268 |
13,910 |
-1,358 |
0.07% |
-$27.84K |
| Atlantic Union Bankshares Corp |
15,717 |
14,175 |
-1,542 |
0.07% |
-$43.95K |
| COMPASS DIV HOLDINGS FIXED FLTG RA |
19,150 |
17,473 |
-1,677 |
0.07% |
-$7.96K |
| Atlanticus Holdings Corp., Pfd. |
15,087 |
13,733 |
-1,354 |
0.07% |
-$30.11K |
| Merchants Bancorp, Pfd. |
14,505 |
13,237 |
-1,268 |
0.07% |
-$16.48K |
| Triton International Ltd., Pfd. |
14,640 |
13,331 |
-1,309 |
0.07% |
-$31.56K |
| Kemper Corp., Pfd. |
15,268 |
13,910 |
-1,358 |
0.07% |
-$29.97K |
| Truist Financial Corp., Series I, Pfd. |
17,561 |
16,019 |
-1,542 |
0.07% |
-$69.06K |
| Adamas Trust, Inc., Series D, Pfd. |
15,586 |
14,183 |
-1,403 |
0.07% |
-$20.77K |
| First Horizon Corp., Series E, Pfd. |
13,751 |
12,393 |
-1,358 |
0.07% |
-$30.51K |
| Senior Secured Note |
14,613 |
13,300 |
-1,313 |
0.07% |
-$16.54K |
| Senior Unsecured Note |
13,425 |
12,247 |
-1,178 |
0.07% |
-$27.74K |
| GasLog Partners L.P., Series A, Pfd. |
12,938 |
11,805 |
-1,133 |
0.06% |
-$28.30K |
| Gladstone Investment Corp |
12,876 |
11,743 |
-1,133 |
0.06% |
-$27.11K |
| GLADSTONE INVESTMENT COR /PREFERRED/ 0.00000000 |
13,699 |
12,476 |
-1,223 |
0.06% |
-$30.40K |
| Gladstone Investment Corp |
13,019 |
11,858 |
-1,161 |
0.06% |
-$32.00K |
| Seapeak LLC |
12,552 |
11,423 |
-1,129 |
0.06% |
-$29.46K |
| TWO HARBORS INVT CORP 8.125% SER A PERP PFD |
12,855 |
11,722 |
-1,133 |
0.06% |
-$10.46K |
| Old National Bancorp, Series C, Pfd. |
12,469 |
11,381 |
-1,088 |
0.06% |
-$28.17K |
| Trinity Capital Inc |
12,136 |
11,052 |
-1,084 |
0.06% |
-$27.65K |
| ACRES Commercial Realty Corp., Series C, Pfd. |
12,213 |
11,129 |
-1,084 |
0.06% |
-$29.43K |
| Chimera Investment Corp |
12,160 |
11,076 |
-1,084 |
0.06% |
-$25.81K |
| TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 |
11,868 |
10,825 |
-1,043 |
0.06% |
-$28.20K |
| Bank of America Corp., Series E, Pfd. |
15,079 |
13,566 |
-1,513 |
0.06% |
-$48.01K |
| Midland States Bancorp, Inc., Pfd. |
11,704 |
10,665 |
-1,039 |
0.06% |
-$4.74K |
| Two Harbors Investment Corp |
11,704 |
10,665 |
-1,039 |
0.06% |
-$28.94K |
| Ellington Financial Inc., Series B, Pfd. |
12,265 |
11,177 |
-1,088 |
0.06% |
-$17.74K |
| VLY 6 1/4 PERP |
11,704 |
10,665 |
-1,039 |
0.06% |
-$28.17K |
| New Mountain Finance Corp., Pfd. |
11,704 |
10,665 |
-1,039 |
0.06% |
-$24.95K |
| MFA Financial, Inc., 8.875%, due 2/15/2029 |
11,704 |
10,665 |
-1,039 |
0.06% |
-$24.56K |
| Ellington Financial Inc., Pfd. |
11,704 |
10,665 |
-1,039 |
0.06% |
-$28.05K |
| ConnectOne Bancorp, Inc., Series A, Pfd. |
11,669 |
10,630 |
-1,039 |
0.06% |
-$20.15K |
| Crescent Capital BDC, Inc. |
11,359 |
10,361 |
-998 |
0.06% |
-$24.70K |
| Bank of America Corp., Series 02, Pfd. |
14,499 |
13,031 |
-1,468 |
0.05% |
-$39.62K |
| Senior Unsecured Note |
13,232 |
12,054 |
-1,178 |
0.05% |
-$59.87K |
| Old National Bancorp, Series A, Pfd. |
10,993 |
9,999 |
-994 |
0.05% |
-$26.75K |
| FTAI Aviation Ltd., Series C, Pfd. |
10,694 |
9,745 |
-949 |
0.05% |
-$24.88K |
| PennyMac Mortgage Investment Trust |
10,669 |
9,720 |
-949 |
0.05% |
-$26.66K |
| Dynex Capital, Inc., Series C, Pfd. |
10,524 |
9,526 |
-998 |
0.05% |
-$25.07K |
| Rithm Capital Corp., Series A, Pfd. |
10,717 |
9,768 |
-949 |
0.05% |
-$25.52K |
| SARATOGA INVESTMENT CORP /PREFERRED/ 0.00000000 |
10,737 |
9,788 |
-949 |
0.05% |
-$24.19K |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 |
10,182 |
9,278 |
-904 |
0.05% |
-$20.94K |
| Senior Unsecured Note |
10,341 |
9,433 |
-908 |
0.05% |
-$15.42K |
| VLY 8.53086 PERP |
10,182 |
9,282 |
-900 |
0.05% |
-$23.47K |
| Bank of America Corp., Series 4, Pfd. |
9,712 |
8,677 |
-1,035 |
0.04% |
-$23.85K |
| Soluna Holdings Inc |
12,604 |
11,475 |
-1,129 |
0.02% |
-$23.57K |