| 1 | United States Treasury Bonds 3.875% | N/A | 4.00% | 1,575,000 |
| 2 | Fidelity Cash Central Fund | N/A | 2.73% | 942,172 |
| 3 | Bank of America Corp. 5.86% | N/A | 2.62% | 943,000 |
| 4 | The Charles Schwab Corporation 4% | N/A | 1.91% | 831,000 |
| 5 | PNC Financial Services Group Inc. | N/A | 1.48% | 542,000 |
| 6 | BP Capital Markets PLC 4.875% | N/A | 1.43% | 525,000 |
|
| 7 | Citigroup Inc. 6.3% | N/A | 1.43% | 495,000 |
| 8 | Energy Transfer LP 7.125% | N/A | 1.39% | 500,000 |
| 9 | Goldman Sachs Group, Inc. 4.4% | N/A | 1.39% | 500,000 |
| 10 | Wells Fargo & Co. 5.9% | N/A | 1.36% | 471,000 |
| 11 | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 1.33% | 22,900 |
| 12 | United States Treasury Bonds 3.875% | N/A | 1.27% | 500,000 |
| 13 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 1.20% | 21,000 |
| 14 | Vodafone Group PLC 7% | N/A | 1.18% | 400,000 |
| 15 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 1.17% | 350 |
| 16 | Aircastle Limited 5.25% | N/A | 1.15% | 416,000 |
| 17 | JPMorgan Chase & Co. | N/A | 1.15% | 401,000 |
| 18 | The Bank of New York Mellon Corp. 3.7% | N/A | 1.14% | 425,000 |
| 19 | Citigroup Inc. 5.95% | N/A | 1.13% | 393,000 |
| 20 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 1.12% | 470,000 |
| 21 | Morgan Stanley DR | N/A | 1.11% | 16,000 |
| 22 | Southern Co. 4% | N/A | 1.10% | 400,000 |
| 23 | Morgan Stanley 5.875% | N/A | 1.09% | 400,000 |
| 24 | Citigroup Inc. 3.875% | N/A | 1.07% | 400,000 |
| 25 | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | N/A | 1.04% | 19,000 |
| 26 | Truist Financial Corp. 5.1% | N/A | 1.04% | 403,000 |
| 27 | Edison International 5.375% | N/A | 1.01% | 366,000 |
| 28 | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | N/A | 1.00% | 20,000 |
| 29 | Capital One Financial Corp. 3.95% | N/A | 0.99% | 400,000 |
| 30 | U.S. Bancorp. 3.7% | N/A | 0.97% | 400,000 |
| 31 | CMS Energy Corporation 3.75% | N/A | 0.96% | 409,000 |
| 32 | Duke Energy Corp 4.875% | N/A | 0.93% | 325,000 |
| 33 | JPMorgan Chase & Co. 6.1% | N/A | 0.93% | 321,000 |
| 34 | MetLife Inc. 6.4% | N/A | 0.93% | 319,000 |
| 35 | Apollo Management Holdings, L.P. 4.95% | N/A | 0.89% | 324,000 |
| 36 | Edison International 5% | N/A | 0.88% | 324,000 |
| 37 | JPMorgan Chase & Co. 4.6% | N/A | 0.85% | 300,000 |
| 38 | Vistra Energy Corporation 7% | N/A | 0.84% | 295,000 |
| 39 | Air Lease Corporation 4.65% | N/A | 0.82% | 300,000 |
| 40 | CMS Energy Corporation 4.75% | N/A | 0.78% | 300,000 |
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| 41 | Enbridge Inc. 8.5% | N/A | 0.76% | 250,000 |
| 42 | MetLife Inc. 3.85% | N/A | 0.76% | 275,000 |
| 43 | Prudential Financial, Inc. 6.75% | N/A | 0.74% | 250,000 |
| 44 | Sumitomo Life Insurance Co. 4% | N/A | 0.73% | 270,000 |
| 45 | State Street Corporation 5.625% | N/A | 0.72% | 248,000 |
| 46 | Wells Fargo & Co. 3.9% | N/A | 0.72% | 266,000 |
| 47 | Energy Transfer LP 6.25% | N/A | 0.69% | 240,000 |
| 48 | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | N/A | 0.69% | 9,000 |
| 49 | General Motors Financial Company Inc 5.7% | N/A | 0.68% | 252,000 |
| 50 | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | N/A | 0.64% | 13,000 |
