| 1 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 4.01% |
| 2 | GS.F PERP D | The Goldman Sachs Group Inc DR | 2.43% |
| 3 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 2.09% |
| 4 | MSTR.10 PERP | Strategy 10% PRF PERPETUAL USD 100 - Ser A | 1.92% |
| 5 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.86% |
| 6 | USB.F PERP B* | U.S. Bancorp DR | 1.74% |
| 7 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.64% |
| 8 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 1.61% |
| 9 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.57% |
| 10 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.57% |
| 11 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 1.54% |
| 12 | BAC.6.45 12.15.66 K* | Bank of America Corp. 6.45% | 1.47% |
| 13 | GS.F PERP A | The Goldman Sachs Group Inc DR | 1.37% |
| 14 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.26% |
| 15 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.25% |
| 16 | MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 1.21% |
| 17 | CHSINC.7.875 PERP 1 | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | 1.21% |
| 18 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.21% |
| 19 | CHSINC.7.5 PERP 4 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 1.13% |
| 20 | ALL.V0 01.15.53 | Allstate Corp Pfd | 1.13% |
| 21 | ATH.V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1.12% |
| 22 | BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 1.10% |
| 23 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.09% |
| 24 | ATH.V7.25 03.30.64 | Athene Holding Ltd 7.25% | 1.09% |
| 25 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.09% |
| View PFLD holdings |