| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.69% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.67% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.58% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.57% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.90% |
| MTB J | M + T BK CORP 7.5 PFD | 3.22% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.07% |
| USB S | US BANCORP, SERIES O, 4.50% | 3.05% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.03% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.01% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.85% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.26% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.14% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.10% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.09% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.01% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.01% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.98% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.96% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.96% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.53% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.50% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.50% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.47% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.46% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.27% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.10% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.03% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.03% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.01% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.00% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.00% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.00% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.99% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.99% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 0.99% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 0.99% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.92% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.75% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.57% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.56% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.53% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.51% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.50% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.48% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.28% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
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