| Symbol | Company | Weighting |
|---|---|---|
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.99% |
| MTB H | M + T BK CORP 5.625 PFD | 2.93% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.83% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.68% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.58% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.46% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.30% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.24% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.10% |
| MS P | MORGAN STANLEY 6.5 PFD | 1.95% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.91% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.88% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.87% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.86% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.84% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.75% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.69% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.67% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.59% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.57% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.56% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.53% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.53% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.51% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.50% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.43% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.41% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.34% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.24% |
| CADE A | CADENCE BK 5.5 PFD | 1.23% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.21% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.21% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.20% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.19% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.19% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.13% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.12% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.12% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.12% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.12% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.11% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.11% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.09% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.08% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.08% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.06% |
| T C | AT&T INC 4.75 CUM PFD | 1.05% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.05% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.03% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.02% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.02% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.01% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.00% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 1.00% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.78% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.66% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.65% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.63% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.62% |
| WAFDP | WAFD INC 4.875 PFD | 0.60% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.59% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.59% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.56% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.54% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.54% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.54% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.53% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.52% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.52% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.52% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.52% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.51% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.51% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.50% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.32% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.31% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.30% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.28% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.28% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.27% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.25% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.24% |
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