| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.31% |
| MTB J | M + T BK CORP 7.5 PFD | 4.30% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.28% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.75% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.59% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.28% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.22% |
| EIX M | SCE TR VII 7.5 CUM PFD | 2.85% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.80% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.30% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.19% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.17% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.17% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.16% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.15% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.14% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.09% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.94% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.92% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.90% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.67% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.62% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.59% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.59% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.46% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.45% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.33% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.14% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.12% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.09% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.09% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.08% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.05% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.04% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.97% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.93% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.93% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.92% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.92% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.90% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.61% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.61% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.58% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.57% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.57% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.55% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.55% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.54% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.54% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.54% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.53% |
| CADE A | CADENCE BK 5.5 PFD | 0.52% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.46% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.44% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.44% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.31% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.28% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.22% |
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