| 1 | The Goldman Sachs Group Inc DR | N/A | 5.29% | 572,219 |
| 2 | Bank of America Corp. 0% | N/A | 4.44% | 438,468 |
| 3 | Morgan Stanley DR | N/A | 4.37% | 471,315 |
| 4 | U.S. Bancorp DR | N/A | 3.77% | 430,660 |
| 5 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 3.39% | 342,403 |
| 6 | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | N/A | 3.05% | 298,993 |
|
| 7 | The Goldman Sachs Group Inc DR | N/A | 2.99% | 316,612 |
| 8 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | N/A | 2.88% | 276,317 |
| 9 | Apollo Global Management Inc 0% | N/A | 2.68% | 251,916 |
| 10 | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | N/A | 2.50% | 251,253 |
| 11 | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | N/A | 2.41% | 230,186 |
| 12 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | N/A | 2.32% | 231,725 |
| 13 | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | N/A | 2.31% | 255,173 |
| 14 | Athene Holding Ltd 0% | N/A | 2.29% | 225,357 |
| 15 | Allstate Corp Pfd | N/A | 2.14% | 208,227 |
| 16 | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | N/A | 2.14% | 209,566 |
| 17 | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | N/A | 2.14% | 6,166 |
| 18 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 2.07% | 196,715 |
| 19 | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | N/A | 2.06% | 216,691 |
| 20 | KeyCorp DR | N/A | 2.00% | 214,131 |
| 21 | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | N/A | 1.97% | 192,976 |
| 22 | Regions Financial Corp Pfd | N/A | 1.97% | 209,780 |
| 23 | Annaly Capital Management Inc Pfd | N/A | 1.89% | 184,495 |
| 24 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | N/A | 1.83% | 196,094 |
| 25 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | N/A | 1.80% | 175,615 |
| 26 | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | N/A | 1.78% | 176,277 |
| 27 | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 1.69% | 167,414 |
| 28 | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | N/A | 1.62% | 217,064 |
| 29 | Reinsurance Group of America, Incorporated 0% | N/A | 1.60% | 157,994 |
| 30 | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | N/A | 1.38% | 136,077 |
| 31 | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | N/A | 1.37% | 136,316 |
| 32 | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | N/A | 1.34% | 136,213 |
| 33 | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | N/A | 1.27% | 131,724 |
| 34 | United States Treasury Bills 0% | N/A | 1.27% | 3,200,000 |
| 35 | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | N/A | 1.26% | 125,800 |
| 36 | Voya Financial Inc Pfd | N/A | 1.26% | 126,731 |
| 37 | Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | N/A | 1.22% | 128,786 |
| 38 | Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs | N/A | 1.21% | 115,118 |
| 39 | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | N/A | 1.18% | 120,610 |
| 40 | Associated Banc-Corp 0% | N/A | 1.16% | 125,547 |
Kiss of death from Joe Biden (Ad) I did not consent. You did not consent.
It’s in direct violation of the U.S. Constitution but they do not care. I have uncovered a bombshell that changes everything… and threatens everything. |
| 41 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | N/A | 1.12% | 123,645 |
| 42 | Air Lease Corp Ser A | N/A | 1.07% | 104,774 |
| 43 | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | N/A | 1.03% | 105,127 |
| 44 | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 0.99% | 98,825 |
| 45 | Chimera Investment Corp Series C | N/A | 0.98% | 109,007 |
| 46 | Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2 | N/A | 0.98% | 107,005 |
| 47 | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | N/A | 0.94% | 127,374 |
| 48 | SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | N/A | 0.85% | 83,836 |
| 49 | Chimera Investment Corp Pfd | N/A | 0.82% | 83,865 |
| 50 | The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | N/A | 0.81% | 84,030 |
