미국 우선주, 우선주 ETF 보유종목 리스트

Issuer Ticker Current Price Coupon Current Yield
NO (종목명) (종목코드) (현재주가) (고정배당률) (시가배당률)
1 1347 Property Insurance Holdings 8% PIHPP $25.00 8.00% 8.00%
2 Aegon N.V. Floating Rate Pref Stock (MinAEB

4%) $22.22 4.00% 4.50%
3 Aegon NV 6.375% Perpetual Preferred Stock

AEH $25.79 6.38% 6.18%
4 Aegon NV 6.5% Perpetual Preferred Stock

AED $1.56 6.50% 104.17%
5 AG Mortgage Investment 8.25% MITT-A $25.70 8.25% 8.03%
6 AG Mortgage Investment 8% MITT-B $25.81 8.00% 7.75%
7 AGNC 7.75% AGNCB $25.90 7.75% 7.48%
8 AGNC Investment Corp 7% F-to-F Preferred

AGNCN $26.00 7.00% 6.73%
9 AGNC Investment Corp 6.875% f-t-f Prefe

AGNCM $25.32 6.88% 6.79%
10 Air Lease 6.15% Preferred AL-A $26.52 6.15% 5.80%
11 AllianzGI Covertible Income 5.625% Preferred

NCV-A $25.42 5.63% 5.53%
12 AllianzGI Covertible Income II 5.50% Preferred

NCZ-A $25.15 5.50% 5.47%
13 Allstate 5.625% Non Cumu ALL-G $26.25 5.63% 5.36%
14 Allstate 6.25% ALL-F $25.86 6.25% 6.04%
15 Allstate 6.625% ALL-D $26.09 6.63% 6.35%
16 Allstate Corp 5.625% ALL-A $25.45 5.63% 5.53%
17 American Finance Trust 7.50% PreferredAFINP $25.32 7.50% 7.41%
18 American Homes 4 Rent 5.875% Prefe AMH-F $25.45 5.88% 5.77%
19 American Homes 4 Rent 5.875% Prefe AMH-G $25.85 5.88% 5.68%
20 American Homes 4 Rent 6.25% Preferred

AMH-H $25.96 6.25% 6.02%
21 American Homes 4 Rent 6.35% Cum Prefe

AMH-E $26.66 6.35% 5.95%
22 American Homes 4 Rent 6.5% Cum PrefAMH-D $26.94 6.50% 6.03%
23 American International Group 5.85% Pref

AIG-A $25.97 5.85% 5.63%
24 AmTrust Financial Services 6.75% AFSIA $12.80 6.75% 13.18%
25 AmTrust Financial Services 6.95% AFSIN $13.75 6.95% 12.64%
26 AmTrust Financial Services 7.25% AFSIB $13.55 7.25% 13.38%
27 AmTrust Financial Services 7.50% AFSIP $13.50 7.50% 13.89%
28 AmTrust Financial Services 7.625% AFSIC $13.53 7.63% 14.09%
29 AmTrust Financial Services 7.75% AFSIM $13.75 7.75% 14.09%
30 Annaly Capital 6.50% Fix-to-Float Preferred

NLY-G $24.44 6.50% 6.65%
31 Annaly Capital Management 6.95% Fix-to-Float

NLY-F $25.35 6.95% 6.85%
32 Annaly Capital Management 7.5% NLY-D $25.37 7.50% 7.39%
33 Annaly Capital Management 7.625% NLY-C $25.42 7.63% 7.50%
34 Anworth Mortgage Asset Corp 7.625% ANH-C $25.40 7.63% 7.50%
35 Anworth Mortgage Asset Corp. 8.625% ANH-A $26.67 8.63% 8.09%
36 Apollo Global Management 6.375% Preferr

APO-A $25.74 6.38% 6.19%
37 Apollo Global Management 6.375% Preferr

APO-B $25.82 6.38% 6.17%
38 Arbor Realty Trust 7.75% Cum Re Preferred

ABR-B $25.60 7.75% 7.57%
39 Arbor Realty Trust 8.25% ABR-A $26.08 8.25% 7.91%
40 Arbor Realty Trust 8.50% ABR-C $26.14 8.50% 8.13%
41 Arch Capital 5.45% Non Cum Preferr ACGLO $24.77 5.45% 5.50%
42 Ares Managment 7% Non Cum Preferred

ARES-A $26.94 7.00% 6.50%
43 Arlington Asset Investment 8.25% F-t-F Pref

AI-C $21.62 8.25% 9.54%
44 ARMOUR Res REIT 7.875% Preferred (Monthly)

ARR-B $25.05 7.88% 7.86%
45 ARMOUR Res REIT 8.25% Preferred (Monthly)

ARR-A $25.65 8.25% 8.04%
46 Ashford Hospitality Trust 7.375% Cum Pref

AHT-F $24.00 7.38% 7.68%
47 Ashford Hospitality Trust 7.375% Cum Pref

AHT-G $23.37 7.38% 7.89%
48 Ashford Hospitality Trust 7.50% Cum Prefe
AHT-H $23.40 7.50% 8.01%
49 Ashford Hospitality Trust 7.50% Cum Prefe

AHT-I $23.64 7.50% 7.93%
50 Ashford Hospitality Trust Inc. 8.45% AHT-D $25.78 8.45% 8.19%
51 Aspen Ins Holdings 5.95% Fix/Float AHL-C $26.20 5.95% 5.68%
52 Aspen Insurance Holdings 5.625% Non AHL-D

Cum $24.99 5.63% 5.63%
53 Associated Banc-Corp 6.125% Non CumASB-C

Perp $25.81 6.13% 5.93%
54 Associated Bancorp 5.375% Non cum ASB-D $24.85 5.38% 5.41%
55 Axis Capital Holdings 5.50% AXS-D $24.80 5.50% 5.54%
56 Axis Capital Holdings 5.50% Non Cum Pref

AXS-E $24.88 5.50% 5.53%
57 Banc of California 7.375% BANC-D $25.90 7.38% 7.12%
58 Banc of California 7% BANC-E $26.31 7.00% 6.65%
59 Bancroft Fund Ltd 5.375% Cum Preferred

BCV-A $25.50 5.39% 5.28%
60 Bank of America 6.20% Non Cum Preferred

BAC-C $26.41 6.20% 5.87%
61 Bank of America 6.5% Non-cum Preferred

BAC-Y $25.70 6.50% 6.32%
62 Bank of America 6.625% Non Cum Redeem

BAC-WPref $25.48 6.63% 6.51%
63 Bank of America 6% Non Cum Preferred

BAC-A $26.56 6.00% 5.65%
64 Bank of America Float Rate Series 2 (Min 3%)

BML-H $19.63 3.00% 3.82%
65 Bank of America Float Rates Series 5 (4% Min)

BML-L $21.55 4.00% 4.64%
66 Bank of America Floating Rate Series 1 BML-G

(Min 3%) $19.72 3.00% 3.80%
67 Bank of America Floating Rate Series 4 BML-J

(4% Min) $21.83 4.00% 4.58%
68 Bank of America Floating Rate Series E BAC-E

(4% Min) $22.38 4.00% 4.47%
69 Bank of New York Mellon 5.2% Non Cum

BK-C $25.26 5.20% 5.15%
70 BB&T 5.2% Non Cumulative Perp Pref Stock

BBT-G $25.01 5.20% 5.20%
71 BB&T Bank 5.2% Non Cum Preferred Stock

BBT-F $25.14 5.20% 5.17%
72 BB&T Bank 5.625% Non Cum Preferred BBT-E
Stock $25.27 5.63% 5.56%
73 BB&T Bank 5.85% Non Cum Preferred Stock

BBT-D $25.59 5.85% 5.72%
74 BB&T Corp 5.625% Non-Cumulative Preferred

BBT-H $25.90 5.63% 5.43%
75 Bluerock Residential Growth REIT 7.125% Pref

BRG-D $25.60 7.13% 6.96%
76 Bluerock Residential Growth REIT 7.625%

BRG-C $26.23 7.63% 7.27%
77 Bluerock Residential Growth REIT 8.25%BRG-A $26.45 8.25% 7.80%
78 Boston Properties 5.25% Cumulative Pref

BXP-B $25.09 5.25% 5.23%
79 Braemar Hotels and Resorts 8.25% CumBHR-D $25.62 8.25% 8.05%
80 Brighthouse Financial 6.60% Pref BHFAP $26.64 6.60% 6.19%
81 Brookfield Property Partners 6.50% Pre BPYPP

Units $25.09 6.50% 6.48%
82 CAI International 8.50% F-t-F CAI-A $25.60 8.50% 8.30%
83 Callon Petroleum 10% Cumulative RedeCPE-A

Pref $51.60 10.00% 4.84%
84 Capital One Financial 5.2% Non Cum COF-G $25.07 5.20% 5.19%
85 Capital One Financial 6.0% Non Cum Pref

COF-H $26.43 6.00% 5.68%
86 Capital One Financial 6.20% Non Cum Preferred

COF-F $26.00 6.20% 5.96%
87 Capital One Financial 6.70% Non Cum Preferred

COF-D $25.52 6.70% 6.56%
88 Capital One Financial 6% Non Cum Redeem

COF-P $25.38 6.00% 5.91%
89 CapitalOne Financial 6.25% Non Cum Pref

COF-C $25.49 6.25% 6.13%
90 Capstead Mortgage Corp 7.50% Cum Rede Pref

CMO-E $25.42 7.50% 7.38%
91 CBL & Associates Properties, 6.625% CBL-E $8.97 6.63% 18.46%
92 CBL & Associates Properties, 7.375% CBL-D $9.43 7.38% 19.57%
93 Cedar Realty Trust 6.50% Cum PreferredCDR-C $22.99 6.50% 7.07%
94 Cedar Realty Trust 7.25% Preferred CDR-B $25.22 7.25% 7.19%
95 Cenex Harvest States 7.10% Cum ResetCHSCN $26.94 7.10% 6.59%

96 Cenex Harvest States 7.875% Cum Preferred
CHSCOStock $27.95 7.88% 7.04%
97 Cenex Harvest States 6.75% Reset RateCHSCM

Pref $26.25 6.75% 6.43%
98 Cenex Harvest States Coops 8.0% CHSCP $28.84 8.00% 6.93%
99 Cenex Inc 7.50% Cumulative Preferred Stock

CHSCL $27.98 7.50% 6.70%
100 Cherry Hill Mortgage 8.20% Cum Preferred

CHMI-A $25.54 8.20% 8.03%
101 Cherry Hill Mortgage 8.25% F-t-F Preferred

CHMI-B $25.58 8.25% 8.06%
102 Chimera Investment 7.75% Fixed-to-float Preferred $25.28

CIM-C 7.75% 7.66%
103 Chimera Investment 8% Cum Preferred CIM-A $26.03 8.00% 7.68%
104 Chimera Investment 8% Fixed-to-float Preferred

CIM-B $25.84 8.00% 7.74%
105 Chimera Investment 8% Fixed-to-float Preferred

CIM-D $25.59 8.00% 7.82%
106 Citgroup Noncumulative 6.30 Preferred Stock

C-S $26.26 6.30% 6.00%
107 Citigroup 6.875% Fixed to Float PreferredC-K $27.62 6.88% 6.22%
108 Citigroup 7.125% Fixed/Floating NoncumC-J

Preferred$28.08 7.13% 6.34%
109 Citizens Financial 6.35% F-t-F Preferred CFG-D $26.97 6.35% 5.89%
110 City Office REIT 6.625% Cum Preferred CIO-A $25.21 6.63% 6.57%
111 Colony Northstar 7.125% Cum Preferred

CLNY-H $21.61 7.13% 8.24%
112 Colony Northstar 7.15% Cum Red Preferred

CLNY-I $21.89 7.15% 8.17%
113 Colony Northstar 7.50% Cum Redeem CLNY-G

Preferred $22.65 7.50% 8.28%
114 Colony Northstar 8.75% Cum Pref StockCLNY-E $24.99 8.75% 8.75%
115 Colony Northstar Corp 8.25% CLNY-B $24.77 8.25% 8.33%
116 Commerce Bancshares 6% Non Cum Preferr

CBSHP $26.40 6.00% 5.68%
Compass Diversified 7.25% Non

117 CODI-A $22.50 7.25% 8.06%
Cum
118 Compass Diversified 7.875% F-T-F Preferred

CODI-B $23.38 7.88% 8.42%
119 CorEnergy Infrastructure Trust 7.375% Cum Prefer

CORR-A $25.49 7.38% 7.23%
120 Costamare Inc 7.625% Cumulative Preferred
CMRE-BStock $22.18 7.63% 8.59%
121 Costamare Inc 8.50% Cumulative Preferred Stock

CMRE-C $23.68 8.50% 8.97%
122 Costamare Inc 8.75% Cumulative Preferred Stock

CMRE-D $24.35 8.75% 8.98%
123 Costamare Inc 8.875% Cumu PreferredCMRE-E $24.93 8.88% 8.90%
124 Cullen Frost Banker 5.375% NON Cum Preferred

CFR-A $26.24 5.38% 5.12%
125 Customers Bancorp 6.50% Fixed To Float Preferred $25.68

CUBI-D 6.50% 6.33%
126 Customers Bancorp 6% Fixed to Floating Prefer

CUBI-F $25.48 6.00% 5.89%
127 Customers Bancorp 7% Fixed To Float Preferred

CUBI-C $25.60 7.00% 6.84%
128 Customers Bancorp Inc 6.45% Fix to Float

CUBI-E $25.56 6.45% 6.31%
129 DCP Midstream 7.875% Fixed to Floating

DCP-B $24.44 7.88% 8.06%
130 DCP Midstream 7.95% Fixed to FloatingDCP-C $25.06 7.95% 7.93%
131 DDR 6.25% Cumulative Redeemable Prefe

SITC-K $25.18 6.25% 6.21%
132 DDR 6.5% Cumulative Redeemable Prefe

SITC-J $24.98 6.50% 6.51%
133 DDR Corp 6.375% Class A SITC-A $25.24 6.38% 6.31%
134 Diana Shipping 8.875% Cum, Red Preferred

DSX-B $24.55 8.88% 9.04%
135 Digital Realty 5.25% Cum Preferred DLR-J $25.28 5.25% 5.19%
136 Digital Realty Trust 5.875% Cum Preferred

DLR-G $25.79 5.88% 5.70%
137 Digital Realty Trust 6.35% Cum PreferredDLR-I $26.70 6.35% 5.95%
138 Digital Realty Trust 6.625% Cum Preferred)

DLR-C $27.44 6.63% 6.04%
139 Digital Realty Trust 5.85% Pref DLR-K $25.90 5.85% 5.65%
140 Drive Shack 8.05% Preferred Stock DS-C $23.98 8.05% 8.39%
141 Drive Shack 8.375% Preferred Stock DS-D $25.30 8.38% 8.28%
142 Drive Shack 9.75% Preferred Stock DS-B $25.89 9.75% 9.41%
143 Duke Energy 5.75% Preferred DUK-A $26.40 5.75% 5.45%

144 Dynagas LNG 8.75% F-to-F Preferred DLNG-B $16.23 8.75% 13.48%
145 Dynagas LNG Partners 9% Cum Preferred

DLNG-A $16.65 9.00% 13.51%
146 Dynex Capital 7.625% Cumulative Preferred

DX-BStock $24.68 7.63% 7.72%
147 Dynex Capital 8.5% Cum Preferred StockDX-A $25.93 8.50% 8.20%
148 Eagle Point Credit Company 7.75% CumECCB

Pref 2026 $26.25 7.75% 7.38%
149 Eagle Point Credit Corp 7.75%, Term PreECCA

2022 $25.48 7.75% 7.60%
150 Ellsworth Growth and Income 5.25% ECF-A $25.10 5.25% 5.23%
151 Energy Transfer Partners 7.375% F-to-F ETP-C

Pref $23.57 7.38% 7.82%
152 Energy Transfer F-t-F 7.6% Preferred ETP-E $24.61 7.60% 7.72%
153 Enstar Group 7% Fixed to Floating PrefeESGRP $26.03 7.00% 6.72%
154 Enstar Group 7% Non Cum Preferred ESGRO $25.52 7.00% 6.86%
155 Farmland Partners 6% Part Preferred FPI-B $23.53 6.00% 6.37%
156 Federal Agricultural Mortgage 5.875% Non Cum Pr$25.63

AGM-A 5.88% 5.73%
157 Federal Agricultural Mortgage 6% Fix/Float

AGM-CNon $26.46 6.00% 5.67%
158 Federal Agricultural Mortgage 5.70% Preferred

AGM-D $25.52 5.70% 5.58%
159 Federal Realty Trust 5% Cum Preferred FRT-C $25.05 5.00% 4.99%
160 Fifth Third Bancorp 6.625% Fixed/Float Non

FITBI Cum $28.14 6.63% 5.89%
First Bancorp 7.125% Non Cum

161 FBPRP $24.75 7.13% 7.20%
MIPS
162 FBPRN $25.00 7.25% 7.25%
MIPS
163 FBPRM $25.24 7.40% 7.33%
MIPS
164 First Bancorp 7% Non Cum MIPS FBPRL $25.04 7.00% 6.99%

165 FBPRO $26.25 8.35% 7.95%
MIPS
166 First Horizon National 6.2% Non Cumu FHN-A $26.17 6.20% 5.92%
167 First Republic 5.70% Non-Cumu Pref Stock

FRC-F $26.02 5.70% 5.48%
168 First Republic Bank 5.50% Non Cum Prefer
FRC-G $25.84 5.50% 5.32%
169 First Republic Bank 5.50% Non Cumu Pref Stock

FRC-D $25.42 5.63% 5.53%
170 FNB Corporation 7.25% Fix to Floating Pr

FNB-E $28.20 7.25% 6.43%
171 Gabelli Conv and Income Sec Fund 6% GCV-B $26.43 6.00% 5.68%
172 Gabelli Div and Income Fund 5.875% Cum Prefe

GDV-A $26.29 5.88% 5.59%
173 Gabelli Div and Income Fund 6% Cum Prefe

GDV-D $26.28 6.00% 5.71%
174 Gabelli Dividend and Income 5.25% Cum Pref

GDV-G $25.30 5.25% 5.19%
175 Gabelli Equity Trust 5.45% Series J CumGAB-J $26.01 5.45% 5.24%
176 Gabelli Equity Trust 5.875% Cum Prefe GAB-D $26.16 5.88% 5.62%
177 Gabelli Equity Trust 5% Cum Preferred GAB-H $24.77 5.00% 5.05%
178 Gabelli Equity Trust 6% to 5% Pref Stock

GAB-G $24.75 5.00% 5.05%
179 Gabelli Global Multimedia 6% Cum Prefe

GGT-B $26.21 6.00% 5.72%
180 Gabelli Global Small & Mid Cap Value Trust

GGZ-A5.45% $25.69 5.45% 5.30%
Gabelli Go Anywhere Trust

181 GGO-A $41.27 8.00% 4.85%
Cumulative Puttable
182 Gabelli Healthcare and Wellness 5.76% GRX-A

Cum Prefe $25.90 5.76% 5.56%
183 Gabelli Healthcare and Wellness 5.875%GRX-B

Cum Prefe$26.11 5.88% 5.63%
184 Gabelli Multimedia Trust 5.125% Pre GGT-E $25.15 5.13% 5.09%
185 Gabelli Utility Trust 5.375% Cum Pref GUT-C $25.95 5.38% 5.18%
186 Gabelli Utility Trust 5.625% Cum Prefe GUT-A $26.20 5.63% 5.37%
187 GAMCO Global Gold Nat Res 5% Cum GGN-B

Prefe $23.86 5.00% 5.24%
188 GAMCO Natural Resources 5.20% Pre GNT-A $24.90 5.20% 5.22%
189 GasLog 8.75% Cumulative Preferred GLOG-A $26.50 8.75% 8.25%
190 GasLog Partners 8.20% F-t-F Preferred GLOP-B $23.39 8.20% 8.76%
191 GasLog Partners 8.50% F-to-F Pref GLOP-C $23.68 8.50% 8.97%
192 General American Investors 5.95% GAM-B $26.67 5.95% 5.58%
Genie Energy Cum Series 2012-A

193 GNE-A $8.47 7.50% 22.14%
Cum Rede Pref
194 Gladstone Capital 6% Term Pref GLADN $25.43 6.00% 5.90%
195 Gladstone Commercial 7.5% (Monthly) GOODO $26.92 7.50% 6.97%
196 Gladstone Commercial 7.75% (Monthly)GOODP $26.70 7.75% 7.26%
197 Gladstone Commercial Corp 7% Cum GOODM $25.67 7.00% 6.82%
198 Gladstone Investment 6.375% Term Prefe

GAINL $25.99 6.38% 6.13%
199 Gladstone Investment Corp 6.25% TermGAINM

Pref $25.48 6.25% 6.13%
200 Gladstone Land 6.375% Cum Preferred LANDP $25.90 6.38% 6.15%
201 Global Partners 9.75% f-t-f Pref GLP-A $26.16 9.75% 9.32%
202 Global Ship Lease 8.75% Cumulative Preferred

GSL-B $22.44 8.75% 9.75%
203 Golar LNG Partners 8.75% Cum Prefer GMLPP $24.25 8.75% 9.02%
204 Goldman Sachs 5.5% Fixed to Float NonGS-J

Cum Pref $26.22 5.50% 5.24%
205 Goldman Sachs 6.375% Fixed to Float Non

GS-KCum $27.50 6.38% 5.80%
206 Goldman Sachs Group 3.75% Min GS-A $19.32 3.75% 4.85%
207 Goldman Sachs Group 4% Minimum GS-D $19.90 4.00% 5.03%
208 Goldman Sachs Group 4% Minimum GS-C $20.09 4.00% 4.98%
209 Goldman Sachs Group 6.2% Non Cum Pref

GS-B $27.10 6.20% 5.72%
210 Goldman Sachs Group 6.30% Non-Cumulative

GS-N $26.82 6.30% 5.87%
211 Hartford Financial 6% Non Cum Preferr HIG-G $27.15 6.00% 5.52%
212 Hawaiian Electric Co 4 1/4% HAWEN $19.60 4.25% 5.42%
213 Hawaiian Electric Co 4.65% HAWLL $20.00 4.65% 5.81%
214 Hawaiian Electric Co 5% HAWEM $28.00 5.00% 4.46%
215 Hawaiian Electric Co 5% HAWLN $21.50 5.00% 5.81%

216 Hawaiian Electric Co. 5% HAWEL $22.05 5.00% 5.67%
217 Hersha Hopsitality Trust 6.50% Cum Preferred

HT-D $24.02 6.50% 6.77%
218 Hersha Hopsitality Trust 6.50% Cum Preferred

HT-E $24.07 6.50% 6.75%
219 Hersha Hospitality 6.875% Preferred Stock

HT-C $24.94 6.88% 6.89%
220 Hoegh LNG Partners 8.75% cum Pre HMLP-A $25.70 8.75% 8.51%
221 HSBC Holding 6.2% Preferred HSBC-A $26.00 6.20% 5.96%
222 Huntington Banc 5.875% Non Cum Preferred

HBANN $26.14 5.88% 5.62%
223 Huntington Bancshares 6.25% Non-Cum

HBANO $26.64 6.25% 5.87%
224 IberiaBank 6.60% Fix to Float IBKCO $26.80 6.60% 6.16%
225 IberiaBank 6.625% Fixed/Float Non CumIBKCP $27.13 6.63% 6.10%
226 IberiaBank 6.10% F-t-F Preferred IBKCN $25.89 6.10% 5.89%
227 Interstate Power and Light 5.1% Cumul IPLDP

Pref $25.40 5.10% 5.02%
228 Invesco Mortgage 7.50% F-t-F PreferredIVR-C $25.49 7.50% 7.36%
229 Invesco Mortgage Capital 7.75% Cum Redeem

IVR-A $26.00 7.75% 7.45%
230 Invesco Mortgage Capital 7.75% Fixed to Float

IVR-B $26.35 7.75% 7.35%
231 Investors Real Estate Trust 6.625% CumIRET-C

Pref $25.44 6.63% 6.51%
232 iStar Financial 7.5% Cum Preferred Stock

STAR-I $25.50 7.50% 7.35%
233 iStar Financial 7.65% Cum Preferred Stock

STAR-G $25.44 7.65% 7.52%
234 iStar Financial 8% Cum Preferred StockSTAR-D $25.89 8.00% 7.72%
235 Jernigan Capital 7% Series B Cum Red JCAP-B $25.90 7.00% 6.76%
236 JP Morgan Chase 5,45% Non Cum Preferred

JPM-A $25.80 5.45% 5.28%
237 JP Morgan Chase 6.1% Non- Cum Preferred

JPM-G $26.08 6.10% 5.85%
238 JPMorgan Chase 6.125% Non-Cumulative Pref

JPM-F $25.70 6.13% 5.96%
239 JPMorgan Chase 6.15% Non CumulativeJPM-H $26.05 6.15% 5.90%

240 JPMorgan Chase 6.30% Non CumulativeJPM-E
Pref $25.53 6.30% 6.17%
241 JPMorgan Chase 6% Non Cum Preferred

JPM-C $26.83 6.00% 5.59%
242 Kansas City Southern 4% Preferred KSU- $26.88 4.00% 3.72%
243 Kayne Anderson 3.50% Mand Redem Preferred

KYN-F $25.18 3.50% 3.47%
244 KeyCorp 5.65% Non Cum Pref KEY-J $25.50 5.65% 5.54%
245 KeyCorp 6.125% Non-Cumu Fix-to-FloatKEY-I

Preferred $27.99 6.13% 5.47%
246 KeyCorp 5.625% Preferred KEY-K $25.94 5.63% 5.42%
247 Kimco Realty 5.125% Cum Preferred KIM-L $23.98 5.13% 5.34%
248 Kimco Realty 5.25% Class M Cumu KIM-M $24.03 5.25% 5.46%
249 Kimco Realty 5.5% Preferred Stock KIM-J $24.99 5.50% 5.50%
250 Kimco Realty 5.625% Cum Preferred Stock

KIM-K $25.30 5.63% 5.56%
251 Kimco Realty 6% Preferred Stock KIM-I $25.46 6.00% 5.89%
252 KKR & Co 6.75% non-cum Preferred KKR-A $26.97 6.75% 6.26%
253 KKR&Co Series B 6.50% Non Cum PrefeKKR-B $26.83 6.50% 6.06%
254 Ladenburg Thalman Fin Services 8% Cum Pref

LTS-A $25.05 8.00% 7.98%
255 Landmark Infrastructure Partners 8% Cum Pref

LMRKP $25.51 8.00% 7.84%
256 Maiden Holdings 6.70% Non Cum MH-D $4.71 6.70% 35.56%
257 Maiden Holdings 7.125% Non Cum Preferred

MH-C $4.60 7.13% 38.72%
258 Maiden Holdings 8.25% Non Cum Preferred

MH-A $4.99 8.25% 41.33%
259 Merchants Bancorp 7% f-t-f Preferred MBINP $26.83 7.00% 6.52%
260 MetLife Floating Rate (4% Minimum) MET-A $23.00 4.00% 4.35%
261 MetLife Inc 5.625% Non-Cum PreferredMET-E $26.16 5.63% 5.38%
262 MFA Financial 7.50% Cumulative Preferred

MFA-B $25.22 7.50% 7.43%
263 Mid-America 8 1/2% Preferred Stock MAA-I $64.98 8.50% 3.27%

264 Monmouth REIT 6.125% Cum PreferredMNR-C $24.30 6.13% 6.30%
265 Morgan Stanley 5.85% Fixed to FloatingMS-K $26.70 5.85% 5.48%
266 Morgan Stanley 6.375% Fixed to FloatingMS-I $27.37 6.38% 5.82%
267 Morgan Stanley 7.125% Fixed/Floating MS-E $28.62 7.13% 6.22%
268 Morgan Stanley Fixed to Float 6.875% Pref

MS-F $28.29 6.88% 6.08%
269 Morgan Stanley Floating Rate 4% Min MS-A $20.93 4.00% 4.78%
270 National General Holdings 7.50% NGHCO $24.26 7.50% 7.73%
271 National General Holdings 7.50% NGHCN $23.83 7.50% 7.87%
272 National General Holdings Corp 7.50% NGHCP $24.96 7.50% 7.51%
273 National Retail Properties 5.20% NNN-F $24.79 5.20% 5.24%
274 National Retail Properties 5.70% NNN-E $25.65 5.70% 5.56%
275 National Storage Affiliates 6% Cum Prefe

NSA-A $25.65 6.00% 5.85%
276 New York Community Banc 6.375% Fixed to Float

NYCB-A $26.30 6.38% 6.06%
277 New York Mortgage Trust 7.75% NYMTP $24.48 7.75% 7.91%
278 New York Mortgage Trust 7.875% NYMTO $24.92 7.88% 7.90%
279 New York Mortgage Trust 8% F-to-F Pref

NYMTN $24.48 8.00% 8.17%
280 NGL Energy Fixed to Floating 9% NGL-B $24.58 9.00% 9.15%
281 NGL Energy 9.625% Preferred NGL-C $25.81 9.63% 9.32%
282 Northern Trust 5.85% Non Cum Preferred

NTRSP $26.24 5.85% 5.57%
283 NuStar Energy 7.625% Series B Fix-to-Float

NS-B $20.97 7.63% 9.09%
284 NuStar Energy L.P. 8.50% Fix-to-Float Prefe

NS-A $23.13 8.50% 9.19%
285 NuStar Energy LP 9% Fix-to-Float Prefe NS-C $24.08 9.00% 9.34%
286 Oaktreet Capital 6.625% Pref Units OAK-A $25.68 6.63% 6.45%
287 OFS Credit Co 6.875% Term Prefe OCCIP $25.13 6.63% 6.59%
288 Oriental Financial Group 7.125% (Monthly)
OFG-A $25.32 7.13% 7.04%
289 Oriental Financial Group 7.125% Pref Stock

OFG-D $25.69 7.13% 6.93%
290 Oriental Financial Group 7% Pref Stock OFG-B

(Monthly) $25.39 7.00% 6.89%
291 Oxford Lane 6.75% Term Preferred OXLCM $25.30 6.75% 6.67%
292 Oxford Lane Cap 7.5% Cum Term (2023OXLCO

Series) $25.49 7.50% 7.36%
293 Pacific Gas and Electric 4.36% PCG-I $18.75 4.36% 5.81%
294 Pacific Gas and Electric 4.5% Preferred Stock

PCG-H $18.72 4.50% 6.01%
295 Pacific Gas and Electric 4.8% PCG-G $20.01 4.80% 6.00%
296 Pacific Gas and Electric 5.5% Preferred Stock

PCG-B $22.63 5.50% 6.08%
297 Pacific Gas and Electric 5% PCG-E $20.93 5.00% 5.97%
298 Pacific Gas and Electric 5% PCG-D $21.00 5.00% 5.95%
299 Pacific Gas and Electric 5% PCG-C $21.00 5.00% 5.95%
300 Pacific Gas and Electric 6% PCG-A $24.90 6.00% 6.02%
301 Partner RE 5.875% Preferred Stock PRE-F $25.30 5.88% 5.81%
302 Pebblebrook Hotel Properties 6.3% CumPEB-F

Preferred $25.47 6.30% 6.18%
303 Pebblebrook Hotel Properties 6.375% Preferred

PEB-E $25.36 6.38% 6.28%
304 Pebblebrook Hotel Trust 6.375% Cum Redeem

PEB-D $26.45 6.38% 6.03%
305 Pebblebrook Hotel Trust 6.50% Cum Preferred

PEB-C $25.55 6.50% 6.36%
306 Pennsylvania Real Estate 7.375% Cum Redee

PEI-B $22.01 7.38% 8.38%
307 Pennsylvania Real Estate Investment 7.2% Cum

PEI-C $21.74 7.20% 8.28%
308 PennyMac Mortgage Fix-to-Float 8.125%

PMT-A $25.61 8.13% 7.93%
309 PennyMac Mortgage Fix-to-Float 8% Preferred

PMT-B $25.58 8.00% 7.82%
310 People's Financial 5.625% Fix-to-Float PBCTP $26.09 5.63% 5.39%
311 Plymouth REIT 7.50% Cum Prefer PLYM-A $25.56 7.50% 7.34%
312 PNC Financial Services Group 5.375% PNC-Q $25.34 5.38% 5.30%
313 PNC Financial Services Group 6.125% Floating

PNC-P $26.98 6.13% 5.68%
314 Popular 6.375% Monthly Income Preferred

BPOPO $24.01 6.38% 6.64%
315 Popular 8.25% Monthly Income Preferred

BPOPP $26.75 8.25% 7.71%
316 Power REIT 7.75% Cum Redeem PW-A $25.95 7.75% 7.47%
317 Priority Income Fund 6.25% Term Prefe PRIF-B $25.26 6.25% 6.19%
318 Priority Income Fund 6.625% Term Pre PRIF-C $25.12 6.63% 6.59%
319 Prologis 8.54% Cum Redeem Preferred PLDGP $74.50 8.54% 2.87%
320 Prudential PLC 6.5% Preferred Stock PUK-A $26.68 6.50% 6.09%
321 Prudential PLC 6.75% Preferred Stock PUK- $26.61 6.75% 6.34%
322 PS Business Parks 5.20 Cum Rede PSB-Y $24.89 5.20% 5.22%
PS Business Parks 5.70% Preferred

323 PSB-V $25.56 5.70% 5.58%
Stock
324 PS Business Parks 5.75% Preferred StockPSB-U $25.60 5.75% 5.62%
325 Public Storage 4.90% PSA-E $24.90 4.90% 4.92%
326 Public Storage 4.95% PSA-D $25.06 4.95% 4.94%
327 Public Storage 5.05% Cum Preferred PSA-G $25.40 5.05% 4.97%
328 Public Storage 5.15% Cum Preferred Stock

PSA-F $25.47 5.15% 5.05%
329 Public Storage 5.2% PSA-X $25.35 5.20% 5.13%
330 Public Storage 5.2% PSA-W $25.28 5.20% 5.14%
331 Public Storage 5.375% Cum Pref Stock PSA-V $25.39 5.38% 5.29%
332 Public Storage 5.40% Cum, RedeemablePSA-B $26.12 5.40% 5.17%
333 Public Storage 5.625% Cum Pref Stock PSA-U $25.66 5.63% 5.48%
334 Public Storage 5.875% Cum Redeemable Pref

PSA-A $26.45 5.88% 5.55%
335 Public Storage 5.60% Preferred PSA-H $26.21 5.60% 5.34%

336 Public Storqge 5.125% Cum Preferred PSA-C $25.40 5.13% 5.04%
337 QTS Realty Trust 7.125% Cum Preferred QTS-A $26.05 7.13% 6.84%
338 RAIT Investment Trust 8.875% RASFN $1.00 8.88% 222.00%
339 RAIT Investment Trust 7.75% RASFP $1.00 7.75% 193.75%
340 RAIT Investment Trust 8.375% RASFO $1.00 8.38% 209.50%
341 Regional Health Systems 10.875% RHE-A $3.00 10.88% 90.63%
342 Regions Financial 6.375% Fix to Float Non Cum

RF-B $27.40 6.38% 5.82%
343 Regions Financial 6.375% Non Cum Preferred

RF-A $25.47 6.38% 6.26%
344 Regions Financial 5.70% Preferred RF-C $25.56 5.70% 5.58%
345 RenaissanceRE 5.75% Non Cum Pref RNR-F $25.63 5.75% 5.61%
346 RenaissanceRE Holdings 5.375% Non Cum Pref

RNR-E $24.94 5.38% 5.39%
347 RenaissanceRE Holdings 6.08% Cum Pref

RNR-C $26.07 6.08% 5.83%
348 Resource Capital 8.625% Fix/Float Cum XAN-C

Pre $26.15 8.63% 8.25%
349 Rexford Industrial 5.875% Cum Preferred

REXR-A $25.65 5.88% 5.73%
350 Rexford Industrial Realty 5.875% Cum Pre

REXR-B $25.31 5.88% 5.80%
351 RiverNorth Marketplace 5.875% Cum Term Prefe

RMPL- $25.67 5.88% 5.72%
352 Safe Bulkers 8% Cum Rede Perp Preferred

SB-D $20.35 8.00% 9.83%
353 Safe Bulkers 8% Cumulative Rede Perp Pref

SB-C $20.25 8.00% 9.88%
354 Santander Finance Floating Rate (4% Min)

SAN-B $22.35 4.00% 4.47%
355 Saul Center 6.875% Cum Red Preferred BFS-C $25.87 6.88% 6.64%
356 Saul Centers 6.125% Cumu Preferred BFS-D $24.84 6.13% 6.16%
357 Schwab Charles 5.95% Non-CumulativeSCHW-D $26.45 5.95% 5.62%
358 Schwab Charles 6% Non Cumulative SCHW-C $26.32 6.00% 5.70%
359 Seaspan 7.876% Cum Pref SSW-H $24.43 7.88% 8.06%

360 Seaspan 7.95% Cumulative Preferred SSW-D $24.34 7.95% 8.17%
361 Seaspan 8.20% Cum Redeem Pref SSW-G $24.79 8.20% 8.27%
362 Seaspan 8.25% Cumulative Preferred SSW-E $24.65 8.25% 8.37%
363 Seaspan 8% F-t-F Preferred SSW-I $24.90 8.00% 8.03%
364 Simon Properties 8 3/8% Preferred Stock

SPG-J $70.01 8.38% 5.98%
365 SL Green 6.5% Cum Prefe Stock SLG-I $26.01 6.50% 6.25%
366 Sotherly 8% Cum Preferred SOHOB $25.80 8.00% 7.75%
367 Sotherly Hospitality 7.875% Cum Pre SOHOO $25.37 7.88% 7.76%
368 Sotherly Hotels 8.25% Preferred SOHON $25.76 8.25% 8.01%
369 Southern California Edison 4.08% SCE-B $19.93 4.08% 5.12%
370 Southern California Edison 4.24% SCE-C $20.00 4.24% 5.30%
371 Southern California Edison 4.32% SCE-D $20.40 4.32% 5.29%
372 Southern California Edison 4.78% SCE-E $21.61 4.78% 5.53%
373 Southern California Gas 6% Preferred SOCGP $30.00 6.00% 5.00%
374 Southern California Gas 6% Preferred SOCGM $32.00 6.00% 4.69%
375 Spark Energy 8.75% Fixed-to-Floating Preferred

SPKEP $24.74 8.75% 8.84%
376 Spire 5.90% Preferred SR-A $26.03 5.90% 5.67%
377 Spirit Realty Capital 6% Cum Preferred SRC-A $24.99 6.00% 6.00%
378 Stag Industrial 6.875% Cum Rede STAG-C $27.10 6.88% 6.34%
379 State Street 5.35% Fixed to Floating Preferr

STT-G $26.68 5.35% 5.01%
380 State Street 5.90% Noncum Fix-to Float STT-D

Preferred $26.90 5.90% 5.48%
381 State Street 6% Non Cum Preferred STT-E $25.40 6.00% 5.91%
382 State Street Corp 5.25% Non Cum PrefeSTT-C $25.35 5.25% 5.18%
383 Sterling Bancorp 6.50% Noncum Preferred

STL-A $27.31 6.50% 5.95%
384 Stifel Financial Corp 6.25% Non Cum Preferred
SF-A $25.95 6.25% 6.02%
385 Stifel Financial 6.25% Non Cum Prefe SF-B $25.95 6.25% 6.02%
386 Summit Hotel Properties 6.25% Cum PreINN-E $24.95 6.25% 6.26%
387 Summit Hotel Properties 6.45% Cum Preferred

INN-D $25.05 6.45% 6.44%
388 Sunstone Hotel Investors 6.45% Cum Preferred

SHO-F $26.15 6.45% 6.17%
389 Sunstone Hotel Investors 6.95% Cumulative

SHO-E $26.80 6.95% 6.48%
390 Suntrust Banks Variable Rate (4% min) STI-A $22.22 4.00% 4.50%
391 Synovus Financial 6.30% F-to-F Preferred

SNV-D $27.34 6.30% 5.76%
392 Targa Resources Partners LP 9% Fix to Float

NGLS-A $27.15 9.00% 8.29%
393 Taubman Centers 6.25% Cum Preferred TCO-K $25.90 6.25% 6.03%
394 Taubman Centers 6.5% Cum, Rede Pref TCO-J

Stock $25.90 6.50% 6.27%
395 TCF Financial 5.70% Non-cum Pref TCF-D $25.60 5.70% 5.57%
396 Teekay LNG Partners 8.50% F-t-F Pre TGP-B $24.45 8.50% 8.69%
397 Teekay LNG Partners 9% Cum PreferredTGP-A $25.84 9.00% 8.71%
398 Teekay Offshore 8.875% f-t-f TOO-E $17.49 8.88% 12.69%
399 Teekay Offshore Partners 7.25% Cum Pref Stock

TOO-A $16.51 7.25% 10.98%
400 Teekay Offshore Partners 8.50% Cum Preferred

TOO-B $17.26 8.50% 12.31%
401 Texas Capital Bancshares 6.5% Noncumu Pref

TCBIP $25.91 6.50% 6.27%
402 Tri-Continental Corp 5% TY- $53.10 5.00% 4.71%
403 Tristate Capital 6.75% Fixed-to-Floating TSCAP

Pref $26.50 6.75% 6.37%
404 Triton International 8.25% Preferred TRTN-A $26.40 8.50% 8.05%
405 Tsakos 9.25% Fixed-to-Floating Preferred

TNP-E $21.25 9.25% 10.88%
406 Tsakos 9.50% F-to-F Preferred TNP-F $21.71 9.50% 10.94%
407 Tsakos Energy Navigation 8.75% Cum Preferred

TNP-D $20.95 8.75% 10.44%
408 Tsakos Energy Navigation LTD 8.875% Cum
TNP-CPr $25.45 8.88% 8.72%
409 Tsakos Energy Navigation LTD 8% Cum TNP-B

Pref $25.25 8.00% 7.92%
410 Two Harbors 7.25% F-t-F Prefe TWO-C $25.08 7.25% 7.23%
411 Two Harbors 7.50% TWO-E $24.85 7.50% 7.55%
412 Two Harbors 7.75% TWO-D $25.32 7.75% 7.65%
413 Two Harbors 8.125% Fixed to Float Prefe

TWO-A $26.72 8.13% 7.60%
414 Two Harbors Investment 7.625% Fix to TWO-B

Floating $25.67 7.63% 7.43%
415 UMH Properties 6.375% Series D Cumulative

UMH-D $24.11 6.38% 6.61%
416 UMH Properties 8% Cumulative Redeemable

UMH-B $25.94 8.00% 7.71%
417 Urstadt Biddle Properties 6.75% Cumu Preferred

UBP-G $25.47 7.13% 6.99%
418 US Bancorp 5.15% Non Cum Perp Pref USB-O

Stock $25.32 5.15% 5.08%
419 US Bancorp 5.50% Non-cum Preferred USB-P $26.43 5.50% 5.20%
420 US Bancorp 6.5% Fixed to Floating Preferred

USB-M $27.14 6.50% 5.99%
421 US Bancorp Floating Rate (3.5% min) USB-H $19.68 3.50% 4.45%
VEREIT, Inc. Series F 6.7% Cum

422 VER-F $25.25 6.70% 6.63%
Redeemable
423 Vornado Realty Trust 5.25% Cumu VNO-M $24.36 5.25% 5.39%
424 Vornado Realty Trust 5.4% Cumu Preferred

VNO-L $24.99 5.40% 5.40%
425 Vornado Realty Trust 5.7% Cum Preferred

VNO-K $25.36 5.70% 5.62%
Washington Prime Group 6.875%

426 WPG-I $18.87 6.88% 9.11%
Cumu Preferred
427 Washington Prime Group 7.5% Cum Pref

WPG-H $20.12 7.50% 9.32%
428 Webster Financial 5.25% Series F Non Cum

WBS-F $24.94 5.25% 5.26%
429 Webster Financial 5.25% Series F Non Cum

WBS-F $24.94 5.25% 5.26%
430 Wells Fargo 5.125% Non-Cum WFC-O $25.00 5.13% 5.13%
431 Wells Fargo 5.20% Non Cumu PreferredWFC-N $24.99 5.20% 5.20%
432 Wells Fargo 5.25% Non Cumu PreferredWFC-P $25.02 5.25% 5.25%
433 Wells Fargo 5.50% Non Cum Preferred WFC-X $25.41 5.50% 5.41%
434 Wells Fargo 5.70% Non Cum Preferred WFC-W $25.90 5.70% 5.50%
435 Wells Fargo 5.85% Fixed to Floating Non-Cum

WFC-Q $25.92 5.63% 5.43%
436 Wells Fargo 6.625% Fix to Float Non Cum Re

WFC-R $28.16 6.63% 5.88%
437 Wells Fargo 6% non Cumulative Preferred

WFC-V $26.01 6.00% 5.77%
438 Wells Fargo 6% non Cumulative Preferred

WFC-T $25.44 6.00% 5.90%
439 Wells Fargo Real Estate Investment 6.375%

WFE-A $25.89 6.38% 6.16%
440 Wintrust Financial 6.50% Fixed/Float Preferred

WTFCM $28.90 6.50% 5.62%
441 Zions Bancorporation 5.75% Non Cumu ZB-H

Pref $25.51 5.75% 5.64%
442 Zions Bancorporation 6.3% Fix/Floating ZB-G

Non Cumu $27.59 6.30% 5.71%
443 Zions Bancorporation Floating Rate (4% ZB-A

min) $24.60 4.00% 4.07%
Quar Dividend (Rounded) Earliest Call Date Cum
S&P Rating Moodys Rating Dividend Payment Dates
(분기 배당금/반올림) (매입권리발생 기준일) (누적적 여부)
$0.50 2/28/2023 NR NR Y 15th 3,6,9,12
$0.25 12/15/2010 NR Baa1 Y 15th 3,6,9,12
$0.40 6/15/2015 NR Baa1 Y 15th 3,6,9,12
$0.41 12/15/2010 NR Baa1 Y 15th 3,6,9,12
$0.52 8/3/2017 NR NR Y 17th 3,6,9,12
$0.50 9/27/2017 NR NR Y 17th 3,6,9,12
$0.48 5/8/2019 NR NR Y 15th 1,4,7,10
$0.44 10/15/2022 NR NR Y 15th 1,4,7,10
$0.43 4/15/2024 NR NR Y 15th 1,4,7,10
$0.38 3/15/2024 NR NR N 15th 3,6,9,12
$0.35 9/20/2023 AAA Fitch Y LD 3,6,9,12
$0.34 9/11/2023 AAA Fitch Y LD 3,6,9,12
$0.35 4/15/2023 BBB- Baa3 N 15th 1,4,7,10
$0.39 10/15/2019 BBB- Baa3 N 15th 1,4,7,10
$0.41 4/15/2019 BBB- Baa3 N 15th 1,4,7,10
$0.35 6/15/2018 BBB- Baa3 N 15th 1,4,7,10
$0.47 3/26/2024 NR NR Y 15th 1,4,7,10
$0.37 4/24/2022 BB Ba1 Y LD 3,6,9,12
$0.37 7/17/2022 BB Ba1 Y LD 3,6,9,12
$0.39 9/19/2023 BB Ba1 Y LD 3,6,9,12
$0.40 6/29/2021 BB Ba1 Y LD 3,6,9,12
$0.41 5/24/2021 BB Ba1 Y LD 3,6,9,12
$0.41 3/15/2024 BBB- Baa3 N 15th 3,6,9,12

$0.42 6/10/2018 NR NR N 15th 3,6,9,12
$0.43 9/27/2021 NR NR N 15th 3,6,9,12
$0.45 7/1/2019 NR NR N 15th 3,6,9,12
$0.47 3/19/2020 NR NR N 15th 3,6,9,12
$0.48 9/16/2019 NR NR N 15th 3,6,9,12
$0.48 3/15/2021 NR NR N 15th 3,6,9,12
$0.41 3/31/2023 NR NR Y LD 3,6,9,12
$0.43 9/30/2022 NR NR Y LD 3,6,9,12
$0.47 9/13/2017 NR NR Y LD 3,6,9,12
$0.48 5/16/2017 NR NR Y LD 3,6,9,12
$0.48 1/27/2020 NR NR Y 15th 1,4,7,10
$0.54 11/5/2009 NR NR Y 15th 1,4,7,10
$0.40 3/15/2021 BBB+ NR N 15th 3,6,9,12
$0.40 3/15/2023 BBB+ NR N 15th 3,6,9,12
$0.48 5/9/2018 NR NR Y LD 2,5,8,11
$0.52 2/1/2018 NR NR Y LD 2,5,8,11
$0.53 2/25/2019 NR NR Y LD 2,5,8,11
$0.34 8/17/2022 BBB Baa2 N LD 3,6,9,12
$0.44 6/30/2021 BBB- NR N LD 3,6,9,12
$0.52 3/30/2024 NR NR Y LD 3,6,9,12
$0.16 2/12/2018 NR NR Y 27th Month
$0.17 6/7/2017 NR NR Y 27th Month
$0.46 7/15/2021 NR NR Y 15th 1,4,7,10
$0.46 10/17/2021 NR NR Y 15th 1,4,7,10

$0.47 8/25/2022 NR NR Y 15th 1,4,7,10
$0.47 11/25/2022 NR NR Y 15th 1,4,7,10
$0.53 7/18/2012 NR NR Y 15th 1,4,7,10
$0.37 7/1/2023 BBB- Ba1 N 1st 1,4,7,10
$0.35 1/1/2027 BBB- Ba1 N 1st 1,4,7,10
$0.38 6/15/2020 NR Baa3 N 15th 3,6,9,12
$0.34 9/15/2021 NR NR N 15th 3,6,9,12
$0.34 6/18/2018 BBB Baa3 N 1st 3,6,9,12
$0.34 11/7/2021 BBB Baa3 N 15th 1,4,7,10
$0.46 6/15/2020 NR NR N 15th 3,6,9,12
$0.44 3/15/2021 NR NR N 15th 3,6,9,12
$0.34 8/9/2021 NR A1 Y 26th 3,6,9,12
$0.39 1/29/2021 BB+ Ba2 N 29th 1,4,7,10
$0.41 1/27/2020 BB+ Ba2 N 27th 1,4,7,10
$0.41 9/9/2019 BB+ Ba2 N 9th 3,6,9,12
$0.38 4/25/2021 BB+ Ba2 N 25th 1,4,7,10
$0.19 11/28/2009 BB+ Ba2 N 28th 2,5,8,11
$0.25 5/21/2010 BB+ Ba2 N 21st 2,5,8,11
$0.19 11/28/2009 BB Ba2 N 28th 2,5,8,11
$0.25 11/21/2010 BB+ Ba2 N 28th 2,5,8,11
$0.25 11/15/2011 BB+ Ba2 N 15th 2,5,8,11
$0.33 9/20/2017 BBB NR N 20th 3,6,9,12
$0.33 6/1/2018 BBB Baa2 N 1st of 3,6,9,12
$0.33 11/1/2017 BBB Baa2 N 1st of 3,6,9,12

$0.35 8/1/2017 BBB Baa2 N 1st of 2,5,8,11
$0.37 5/1/2017 BBB Baa2 N 1st of 2,5,8,11
$0.35 6/1/2021 BBB Baa2 N 1st of 3,6,9,12
$0.45 10/13/2021 NR NR Y 5th 1,4,7,10
$0.48 7/19/2021 NR NR Y 5th 1,4,7,10
$0.52 10/21/2020 NR NR Y 5th 1,4,7,10
$0.33 3/27/2018 BBB Baa3 Y 15th 2, 5, 8, 11
$0.52 11/20/2023 NR NR Y 15th 1,4,7,10
$0.52 3/25/2024 BBB- Ba2 N 25th 3,6,9,12
$0.41 3/31/2024 BB+ NR Y LD 3,6,9,12
$0.53 4/15/2023 NR NR Y 15th 1,4,7,10
$1.25 5/30/2018 NR NR Y LD 3,6,9,12
$0.33 12/1/2021 BB Baa3 N 1st 3,6,9,12
$0.38 12/1/2021 BB Baa3 N 1st 3,6,9,12
$0.39 12/1/2020 BB Baa3 N 1st 3,6,9,12
$0.42 12/1/2019 BB Baa3 N 1st 3,6,9,12
$0.38 9/1/2017 BB Baa3 N 1st 3,6,9,12
$0.39 9/1/2019 BB Baa3 N 1st 3,6,9,12
$0.47 5/13/2018 NR NR Y 15th 1,4,7,10
$0.41 10/5/2017 NR NR Y 30th 3, 6, 9, 12
$0.46 12/13/2009 NR NR Y 30th 3, 6, 9, 12
$0.41 8/22/2022 NR NR Y 20th 2,5,8,11
$0.45 5/22/2017 NR NR Y 20th 2, 5, 8, 11
$0.44 3/31/2024 NR NR Y LD 3,6,9,12

$0.49 9/26/2023 NR NR Y LD 3,6,9,12
$0.42 9/30/2024 NR NR Y LD 3,6,9,12
$0.50 7/18/2023 NR NR Y LD 3,6,9,12
$0.47 1/21/2025 NR NR Y LD 3,6,9,12
$0.51 8/17/2022 NR NR Y 15th 1,4,7,10
$0.52 4/14/2024 NR NR Y 15th 1,4,7,10
$0.48 9/30/2025 NR NR Y 30th 3,6,9,12
$0.50 10/21/2021 NR NR Y 30th 3,6,9,12
$0.50 3/30/2024 NR NR Y 30th 3,6,9,12
$0.50 3/30/2024 NR NR Y 30th 3,6,9,12
$0.39 2/12/2021 BB+ Ba2 N 12th 2,5,8,11
$0.43 2/15/2024 BB+ Ba2 N 15th 2,5,8,11
$0.45 9/30/2023 BB+ Ba2 N 30th 3,6,9,12
$0.40 4/6/2024 BB+ NR N 6th 1,4,7,10
$0.41 9/15/2021 NR NR N 25th 1,4,7,10
$0.45 4/15/2020 NR NR Y 15th 1,4,7,10
$0.45 6/5/2022 NR NR Y 15th 1,4,7,10
$0.47 6/19/2019 NR NR Y 15th 1,4,7,10
$0.55 5/15/2019 NR NR Y 15th 2,5,8,11
$0.52 2/7/2012 NR NR Y 15th 2,5,8,11
$0.38 9/1/2019 BBB- Baa1 N 1st 3,6,9,12
$0.45 7/30/2022 NR NR N 30th 1,4,7,10
$0.49 4/30/2028 NR NR N 30th 1,4,7,10
$0.46 1/27/2020 NR NR Y LD 1,4,7,10

$0.48 8/6/2018 NR NR Y 15th 1,4,7,10
$0.53 1/21/2019 NR NR Y 15th 1,4,7,10
$0.55 5/13/2020 NR NR Y 15th 1,4,7,10
$0.55 1/30/2023 NR NR Y 15th 1,4,7,10
$0.34 3/15/2018 BBB+ Baa1 N 15th 3,6,9,12
$0.41 3/14/2021 NR NR N 15th 3,6,9,12
$0.38 12/14/2021 NR NR N 15th 3,6,9,12
$0.44 6/20/2020 NR NR N 15th 3,6,9,12
$0.40 6/15/2021 NR NR N 15th 3,6,9,12
$0.49 6/15/2023 B B1 Y 15th 3,6,9,12
$0.50 10/15/2023 B B1 Y 15th 1,4,7,10
$0.39 4/9/2018 B Ba1 Y 15th 1,4,7,10
$0.41 8/1/2017 B Ba1 Y 15th 1,4,7,10
$0.40 6/5/2022 BB Baa3 Y 15th 1,4,7,10
$0.55 3/14/2019 NR NR Y 15th 1,4,7,10
$0.33 8/7/2022 BB+ Baa3 Y LD 3,6,9,12
$0.37 4/9/2018 BB+ Baa3 Y LD 3,6,9,12
$0.40 8/24/2020 BB+ Baa3 Y LD 3,6,9,12
$0.41 5/15/2021 BB+ Baa3 Y LD 3,6,9,12
$0.37 3/13/2024 BB+ Baa3 Y LD 3,6,9,12
$0.50 10/25/2010 NR NR Y LD 1,4,7,10
$0.52 3/15/2012 NR NR Y LD 1,4,7,10
$0.61 3/18/2008 NR NR Y LD 1,4,7,10
$0.36 6/15/2024 Baa3 BBB Y 16th 3,6,9,12

$0.55 11/22/2023 NR NR Y 22nd 2,5,8,11
$0.56 8/12/2020 NR NR Y 12th 2,5,8,11
$0.48 4/30/2018 NR NR Y 15th 1,4,7,10
$0.53 7/31/2017 NR NR Y 15th 1,4,7,10
$0.16 10/29/2021 NR NR Y LD Month
$0.16 6/29/2018 NR NR Y LD Month
$0.33 9/18/2022 NR A1 Y 26th 3,6,9,12
$0.46 5/15/2023 BB Ba2 Y 15th 2,5,8,11
$0.48 5/15/2024 BB Ba2 Y 15th 2,5,8,11
$0.44 9/1/2028 BB+ NA N 1st 3,6,9,12
$0.44 3/1/2024 BB+ NR N 1st 3,6,9,12
$0.38 9/30/2021 NR NR Y LD 3,6,9,12
$0.37 1/17/2018 NR NR N 17th 1,4,7,10
$0.38 7/18/2024 NR NR N 17th 1,4,7,10
$0.36 7/17/2024 NR NR N 17th 1,4,7,10
$0.31 9/29/2022 BBB Baa1 Y 15th 1,4,7,10
$0.41 12/31/2023 BBB- Ba1 N LD 3,6,9,12
$0.15 4/30/2006 NR NR N LD Month
$0.15 1/31/2009 NR NR N LD Month
$0.15 6/30/2008 NR NR N LD Month
$0.15 9/30/2010 NR NR N LD Month
$0.17 10/31/2007 NR BR N LD Month
$0.39 4/10/2018 BB Ba2 N 10th 1,4,7,10
$0.36 6/30/2020 BBB- Baa3 N 30th 3,6,9,12

$0.34 1/29/2021 BBB- Baa3 N 30th 3,6,9,12
$0.35 6/29/2018 BBB- Baa3 N 30th 3,6,9,12
$0.45 2/15/2024 NR Ba3 N 15th 2,5,8,11
$0.38 3/18/2008 NR A1 Y 26th 3,6,9,12
$0.37 10/19/2009 NR Aa3 Y 26th 3,6,9,12
$0.38 11/3/2010 NR Aa3 Y 26th 3,6,9,12
$0.33 7/1/2021 NR Aa3 Y 26th 3,6,9,12
$0.34 3/31/2021 NR A1 Y 26th 3,6,9,12
$0.37 9/26/2008 NR A1 Y 26th 3,6,9,12
$0.31 9/28/2017 NR A1 Y 26th 3,6,9,12
$0.31 8/1/2017 NR A1 Y 26th 3,6,9,12
$0.38 4/1/2008 NR Aa3 Y 26th 3,6,9,12
$0.34 3/31/2021 NR A2 Y 26th 3,6,9,12
$0.80 8/26/2021 NR NR Y 26th 3,6,9,12
$0.36 8/20/2015 NR A2 Y 26th 3,6,9,12
$0.37 9/24/2019 NR A2 Y 26th 3,6,9,12
$0.32 9/26/2022 NR A2 Y 26th 3,6,9,12
$0.34 5/31/2021 NR A1 Y 26th 3,6,9,12
$0.35 7/31/2008 NR A1 Y 26th 3,6,9,12
$0.31 5/7/2018 NR A1 Y 26th 3,6,9,12
$0.33 10/26/2022 NR A2 Y 26th 3,6,9,12
$0.55 4/7/2020 NR NR Y 1st 1,4,7,10
$0.51 3/15/2023 NR NR Y 15th 3,6,9,12
$0.53 3/15/2024 NR NR Y 15th 3,6,9,12

$0.37 9/24/2008 NR A1 Y 24th 3,6,9,12
$0.47 10/11/2016 NR NR Y 15th 2,5,8,11
$0.13 9/30/2019 NR NR Y LD Month
$0.16 10/31/2011 NR NR Y LD Month
$0.16 1/30/2011 NR NR Y LD Month
$0.15 5/25/2021 NR NR Y LD Month
$0.13 8/31/2021 NR NR Y LD Month
$0.13 9/30/2018 NR NR Y LD Month
$0.13 9/30/2018 NR NR Y LD Month
$0.61 8/15/2023 NR NR Y 15th 2,5,8,11
$0.55 8/20/2019 NR NR Y 1st 1,4,7,10
$0.55 10/31/2022 NR NR Y 15th 2,5,8,11
$0.34 5/10/2023 BB Ba1 N 10th 2,5,8,11
$0.40 5/10/2024 BB Ba1 N 10th 2,5,8,11
$0.23 4/10/2010 BB Ba1 N 10th 2,5,8,11
$0.25 10/31/2010 BB Ba1 N 10th 2,5,8,11
$0.25 5/24/2011 BB Ba1 N 10th 2,5,8,11
$0.39 10/31/2010 BB Ba1 N 10th 2,5,8,11
$0.39 5/10/2021 BB Ba1 N 10th 2,5,8,11
$0.38 11/15/2023 BBB- Baa3 N 15th 2,5,8,11
$0.21 Anytime NR Baa3 Y 15th 1,4,7,10

$0.41 5/31/2021 NR NR Y 15th 1,4,7,10
$0.41 11/7/2021 NR NR Y 15th 1,4,7,10
$0.43 3/6/2018 NR NR Y 15th 1,4,7,10
$0.55 10/5/2022 NR NR Y 15th 2,5,8,11
$0.39 12/16/2010 BBB+ Baa2 N 15th 3,6,9,12
$0.37 3/1/2018 BBB- Baa2 N 4th 2,5,8,11
$0.39 4/15/2021 BB Baa3 N 15th 1,4,7,10
$0.41 5/1/2026 BB NR N 1st 2,5,8,11
$0.83 8/1/2025 BB NR N 1st of 2 and 8
$0.76 5/1/2024 BB NR 1st of 5, 11
$0.32 3/15/2018 BBB Baa2 Y 15th 3,6,9,12
$0.47 9/27/2027 NR NR Y 27th 3,6,9,12
$0.48 7/26/2017 NR NR Y 25th 1,4,7,10
$0.48 12/27/2024 NR NR Y 27th 3,6,9,12
$0.41 10/2/2022 NR NR Y LD 3,6,9,12
$0.47 3/1/2009 B- B3 Y 15th 3,6,9,12
$0.48 12/18/2008 B- B3 Y 15th 3,6,9,12
$0.50 10/8/2002 B- B3 Y 15th 3,6,9,12
$0.44 1/26/2023 NR NR Y 15th 1,4,7,10
$0.34 3/1/2018 BBB- Baa3 N 1st 3,6,9,12
$0.38 9/1/2020 BBB- Baa3 N 1st 3,6,9,12
$0.38 3/1/2020 BBB- Baa3 N 1st 3,6,9,12
$0.38 9/1/2020 BBB- Baa3 N 1st 3,6,9,12

$0.39 9/1/2019 BBB- Baa3 N 1st 3,6,9,12
$0.38 3/1/2024 BBB- Baa3 N 1st 3,6,9,12
$0.25 Never NR NR N 1st 1,4,7,10
$0.07 4/15/2016 A NR Y 1st of Month
$0.35 12/15/2023 BB+ Baa3 N 15th 3,6,9,12
$0.38 12/15/2026 BB+ Baa3 N 15th 3,6,9,12
$0.35 9/15/2024 BB+ Baa3 N 15th 3,6,9,12
$0.32 8/16/2022 BBB- Baa2 Y 15th 1,4,7,10
$0.33 12/20/2022 BBB- Baa2 Y 15th 1,4,7,10
$0.34 7/25/2017 BBB- Baa2 Y 15th 1,4,7,10
$0.35 12/7/2017 BBB- Baa2 Y 15th 1,4,7,10
$0.38 3/20/2017 BBB- Baa2 Y 15th 1,4,7,10
$0.42 6/15/2021 BBB+ NR N 15th 3,6,9,12
$0.41 9/15/2021 BBB+ NR N 15th 3,6,9,12
$0.17 5/24/2018 NR NR Y 28th of Month
$0.50 4/4/2021 NR NR Y 15th 1,4,7,10
Susp 6/15/2022 BB NR N 15th 3,6,9,12
Susp 12/15/2020 BB NR N 15th 3,6,9,12
Susp 8/29/2017 BB NR N 15th 3,6,9,12
$0.44 4/1/2024 NR NR N 1st 1,4,7,10
$0.25 9/15/2010 BBB Baa2 N 15th 3,6,9,12
$0.35 6/15/2023 BBB Baa2 N 15th 3,6,9,12
$0.47 4/15/2018 NR NR Y LD 3,6,9,12
$0.53 10/21/2026 BB Baa3 Y LD 3,6,9,12

$0.38 9/15/2021 NR NR Y 15th 3,6,9,12
$0.25 4/15/2027 BB Ba1 N 15th 1,4,7,10
$0.40 10/15/2024 BB+ Ba3 N 15th 1,4,7,10
$0.45 10/15/2023 BB+ Ba3 N 15th 1,4,7,10
$0.43 1/15/2024 BB+ Ba1 N 15th 1,4,7,10
$0.25 7/15/2011 BB+ Ba3 N 15th 1,4,7,10
$0.47 4/15/2020 NR NR N 15th 1,4,7,10
$0.47 7/15/2021 NR NR N 15th 1,4,7,10
$0.47 7/15/2019 NR NR N 15th 1,4,7,10
$0.33 10/11/2021 BBB- Baa2 Y 15th 3,6,9,12
$0.36 5/30/2018 BB+ Baa3 Y 15th 3,6,9,12
$0.38 10/11/2022 NR NR Y LD 3,6,9,12
$0.40 6/17/2027 BB- Ba1 N 17th 3,6,9,12
$0.48 6/4/2018 NR NR Y 15th 1,4,7,10
$0.49 4/22/2020 NR NR Y 15th 1,4,7,10
$0.50 10/15/2027 NR NR Y 15th 1,4,7,10
$0.56 7/1/2022 NR NR Y 15th 1,4,7,10
$0.60 4/15/2024 NR NR Y 15th 1,4,7,10
$0.37 10/1/2019 NR NR N 1st 1,4,7,10
$0.48 6/15/2022 NR NR Y 15th 3,6,9,12
$0.53 12/15/2021 NR NR Y 15th 3,6,9,12
$0.56 12/15/2022 NR NR Y 15th 3,6,9,12
$0.41 6/15/2023 BBB NR N 15th 3,6,9,12
$0.14 3/31/2021 NR NR Y LD Month

$0.15 5/30/2008 NR NR N LD Month
$0.45 11/15/2017 NR NR N 15th 1,4,7,10
$0.15 10/31/2008 NR NR N LD Month
$0.14 6/30/2020 NR NR Y LD Month
$0.16 6/30/2016 NR NR Y LD Month
Susp Anytime BB+ Baa2 Y 15th 2,5,8,11
Susp NEVER BB+ Baa2 Y 15th 2,5,8,11
$0.37 3/1/2018 NR Baa2 N 1st 3, 6, 9, 12
$0.39 5/25/2021 NR NR Y 15th 1,4,7,10
$0.40 3/4/2018 NR NR Y 15th 1,4,7,10
$0.40 6/9/2021 NR NR Y 15th 1,4,7,10
$0.41 3/18/2018 NR NR Y 15th 1,4,7,10
$0.46 10/11/2017 NR NR Y 15th 3,6,9,12
$0.45 1/27/2022 NR NR Y 15th 3,6,9,12
$0.51 3/15/2024 NR NR Y 15th 3,6,9,12
$0.50 6/15/2024 NR NR Y 15th 3,6,9,12
$0.35 12/15/2026 BB+ Ba1 N 15th 3,6,9,12
$0.47 12/31/2022 NR NR Y LD 3,6,9,12

$0.34 12/1/2017 BBB Baa3 N 1st 3,6,9,12
$0.38 5/1/2022 BBB Baa3 N 1st 2, 5, 8, 11
$0.13 3/31/2008 CCC+ NR N LD Month
$0.17 5/28/2013 CCC+ NR N LD Month
$0.48 2/28/2019 NR NR Y 15th 3,6,9,12
$0.39 10/23/2020 NR NR Y LD 3,6,9,12
$0.41 2/22/2021 NR NR Y LD 1,4,7,10
$0.53 11/13/2026 BB Baa3 Y LD 3,6,9,12
$0.41 9/23/2010 BBB+ NR N 23rd 3, 6, 9, 12
$0.42 9/23/2009 BBB+ NR N 23rd 3, 6, 9, 12
$0.33 12/7/2022 BBB Baa2 Y LD 3,6,9,12
$0.36 3/14/2018 BBB Baa2 Y LD 3,6,9,12
$0.36 9/14/2017 BBB Baa2 Y LD 3,6,9,12
$0.31 10/14/2021 BBB+ A3 Y LD 3,6,9,12
$0.33 7/15/2021 BBB+ A3 Y LD 3,6,9,12
$0.32 8/9/2022 BBB+ A3 Y LD 3,6,9,12
$0.32 6/2/2022 BBB+ A3 Y LD 3,6,9,12
$0.33 3/18/2018 BBB+ A3 Y LD 3,6,9,12
$0.33 1/16/2018 BBB+ A3 Y LD 3,6,9,12
$0.34 9/20/2017 BBB+ A3 Y LD 3,6,9,12
$0.34 1/20/2021 BBB+ A3 Y LD 3,6,9,12
$0.35 6/15/2017 BBB+ A3 Y LD 3,6,9,12
$0.37 12/2/2019 BBB+ A3 Y LD 3,6,9,12
$0.35 3/11/2024 BBB+ A3 Y LD 3,6,9,12

$0.32 5/17/2021 BBB+ A3 Y LD 3,6,9,12
$0.45 3/15/2023 NR NR Y 15th 1,4,7,10
Susp 7/5/2012 NR NR Y LD 3,6,9,12
Susp 3/19/2009 NR NR Y LD 3,6,9,12
Susp 10/5/2009 NR NR Y LD 3,6,9,12
Susp 12/1/2017 NR NR Y LD 3,6,9,12
$0.40 9/15/2024 BB+ Ba1 N 15th 3,6,9,12
$0.40 12/15/2017 BB+ Ba1 N 15th 3,6,9,12
$0.36 8/15/2029 BB+ Ba1 N 15th 2,5,8,11
$0.36 6/30/2023 BBB Baa2 N 1st 3,6,9,12
$0.34 6/1/2018 BBB Baa2 N 1st 3,6,9,12
$0.38 3/23/2009 BBB Baa2 Y 1st 3,6,9,12
$0.54 7/30/2024 NR NR Y 30th 1,4,7,10
$0.37 8/16/2021 NR NR Y LD 3,6,9,12
$0.37 11/13/2022 NR NR Y LD 3,6,9,12
$0.37 10/31/2020 NR NR Y 15th 2,5,8,11
$0.50 6/30/2019 NR NR Y 30th 1,4,7,10
$0.50 5/31/2019 NR NR Y 30th 1,4,7,10
$0.25 3/5/2017 BBB- Ba2 N 5th 3, 6, 9, 12
$0.43 2/12/2018 NR NR Y 15th 1,4,7,10
$0.38 1/23/2023 NR NR Y 15th 1,4,7,10
$0.37 6/1/2021 BBB Baa2 N 1st 3,6,9,12
$0.38 12/1/2020 BBB Baa2 N 1st 3,6,9,12
$0.49 8/11/2021 NR NR Y 30th 1,4,7,10

$0.50 1/30/2018 NR NR Y 30th 1,4,7,10
$0.51 6/16/2021 NR NR Y 30th 1,4,7,10
$0.52 2/13/2019 NR NR Y 30th 1,4,7,10
$0.50 10/30/2023 NR NR Y 30th 1,4,7,10
$0.52 10/15/2027 BBB Baa1 Y LD 3,6,9,12
$0.41 8/10/2017 B+ Ba2 Y 15th 1,4,7,10
$0.50 8/23/2021 NR NR Y 15th 1,4,7,10
$0.49 10/15/2022 NR NR Y 15th 1,4,7,10
$0.52 4/18/2024 NR NR Y 15th 1,4,7,10
$0.26 Anytime BBB- Baa2 Y LD 2,5,8,11
$0.38 Anytime BBB+ Baa1 Y 15th 1,4,7,10
$0.38 Anytime BBB+ Baa1 Y 15th 1,4,7,10
$0.55 4/15/2022 NR NR Y 15th 1,4,7,10
$0.37 8/15/2024 BBB Ba1 Y 15th 2,5,8,11
$0.38 10/3/2022 BB Ba1 Y LD 3,6,9,12
$0.43 3/17/2021 NR NR Y LD 3,6,9,12
$0.33 3/15/2026 BBB Baa1 N 15th 3,6,9,12
$0.37 3/15/2024 BBB Baa1 N 15th 3,6,9,12
$0.38 12/15/2019 BBB Baa1 N 15th 3,6,9,12
$0.33 9/15/2017 BBB Baa1 N 15th 3,6,9,12
$0.41 4/15/2018 BB Ba2 N 15th 1,4,7,10

$0.39 7/15/2021 BB- NR N 15th 3,6,9,12
$0.39 3/15/2024 BB- NR N 15th 3,6,9,12
$0.39 11/13/2022 NR NR Y LD 2,5,8,11
$0.40 6/28/2021 NR NR Y LD 2,5,8,11
$0.40 5/17/2021 NR NR Y 15th 1,4,7,10
$0.43 3/11/2021 NR NR Y 15th 1,4,7,10
$0.25 9/15/2011 BB+ Baa3 N 15th 3,6,9,12
$0.39 6/21/2023 BB- NR N 21st 3,6,9,12
$0.19 11/1/2020 NR NR Y 15th of Month
$0.39 3/15/2018 NR NR Y LD 3,6,9,12
$0.41 8/14/2017 NR NR Y LD 3,6,9,12
$0.36 12/1/2022 BB- Ba1 N 1st 3,6,9,12
$0.53 10/15/2027 NR NR Y 15th 1,4,7,10
$0.56 10/5/2021 NR NR Y 15th 1,4,7,10
$0.55 2/15/2025 NR NR Y 15th 2,5,8,11
$0.45 4/30/2018 NR NR Y 15th 2,5,8,11
$0.53 4/20/2020 NR NR Y 15th 2,5,8,11
$0.41 6/15/2018 NR NR N 15th 3,6,9,12
$0.31 11/21/2011 NR NR Y 1st 1, 4, 7, 10
$0.42 4/1/2023 NR NR N 1st 1,4,7,10
$0.53 3/15/2024 B+ NR Y 15th 3,6,9,12
$0.58 5/28/2027 NR NR Y 28th 2,5,8,11
$0.59 7/30/2028 NR NR Y 30th 1,4,7,10
$0.55 4/29/2020 NR NR Y 28th 2,5,8,11

$0.55 10/30/2018 NR NR Y 30th 1,4,7,10
$0.50 7/15/2018 NR NR Y 30th 1,4,7,10
$0.45 1/27/2025 NR NR Y 27th 1,4,7,10
$0.47 4/30/2018 NR NR Y 15th 1,4,7,10
$0.48 8/3/2017 NR NR Y 15th 1,4,7,10
$0.51 4/26/2027 NR NR Y 27th 1,4,7,10
$0.48 7/27/2027 NR NR Y 27th 1,4,7,10
$0.40 1/22/2023 NR NR Y 15th 3,6,9,12
$0.50 10/20/2020 NR NR Y 15th 3,6,9,12
$0.45 10/28/2019 NR NR Y LD 1,4,7,10
$0.32 7/15/2018 BBB BBB N 15th 1,4,7,10
$0.34 10/15/2023 BBB A3 N 15th 1,4,7,10
$0.41 1/15/2022 BBB A3 N 15th 1,4,7,10
$0.22 4/15/2011 BBB A3 N 15th 1,4,7,10
$0.14 1/3/2019 NR NR Y 15th of Month
$0.33 12/13/2022 BBB- Baa3 Y 1st 1,4,7,10
$0.34 1/25/2018 BBB- Baa3 Y 1st 1,4,7,10
$0.36 7/18/2017 BBB- Baa3 Y 1st 1,4,7,10
$0.43 3/27/2018 BB+ Baa3 Y 15th 1,4,7,10
$0.47 8/10/2017 BB+ Baa3 Y 15th 1,4,7,10
$0.33 12/15/2022 BB- Baa3 N 15th 3,6,9,12
$0.33 12/15/2022 BB- Baa3 N 15th 3,6,9,12
$0.32 12/15/2017 BBB Baa3 N 15th 3,6,9,12
$0.33 9/15/2017 BBB Baa3 N 15th 3,6,9,12

$0.33 6/15/2018 BBB Baa3 N 15th 3,6,9,12
$0.34 9/15/2021 BBB Baa3 N 15th 3,6,9,12
$0.36 3/15/2021 BBB Baa3 N 15th 3,6,9,12
$0.35 9/15/2023 BBB Baa3 N 15th 3,6,9,12
$0.41 3/15/2024 BBB Baa3 N 15th 3,6,9,12
$0.38 12/15/2020 BBB Baa3 N 15th 3,6,9,12
$0.38 9/15/2019 BBB Baa3 N 15th 3,6,9,12
$0.40 12/11/2019 BBB+ NR Y LD 3,6,9,12
$0.41 7/15/2025 NR NR N 15th 1,4,7,10
$0.36 6/15/2019 BB B1 N 15th 3,6,9,12
$0.39 3/15/2023 BB B1 N 15th 3,6,9,12
$0.25 12/15/2011 BB B1 N 15th 3,6,9,12

06-Jun-2019
iShares Preferred and Income Securities ETF
Inception Mar 26, 2007
Fund HoldiJun 06, 2019
Total Net A $15,126,886,965.32
Number of S 466.00
Shares Out 412,550,000.00
Ticker Name Asset ClassSector Exchange

BDX BECTON DICKINSON AND COMPANY Equity Health Car --
ALLY GMAC CAPITAL TRUST I Equity Financials --
C CITIGROUP CAPITAL XIII Equity Financials --
NEE NEXTERA ENERGY INC Equity Utilities --
SRE SEMPRA ENERGY Equity Utilities --
WFC WELLS FARGO DEPOSITARY SHARES CO Equity Financials XNYS
BAC BANK OF AMERICA CORP Equity Financials XOTC
JPM JPMORGAN CHASE & CO Equity Financials --
JPM JPMORGAN CHASE & CO Equity Financials XNYS
C CITIGROUP DEPOSITORY INC Equity Financials XNYS
PNC PNC FINANCIAL SERVICES GROUP INC ( Equity Financials --
DB DEUTSCHE BK CONTINGNT CAP T PFD 8. Equity Financials XNYS
FTV FORTIVE CORP Equity Industrials --
HSBC HSBC HOLDINGS PLC Equity Financials --
BAC BANK OF AMERICA CORP Equity Financials --
WFC WELLS FARGO & COMPANY Equity Financials --
USB US BANCORP Equity Financials --
BBT BB&T CORP Equity Financials --
WFC WELLS FARGO & COMPANY Equity Financials XOTC
MS MORGAN STANLEY DS REPRESENTING F Equity Financials XNYS
C CITIGROUP INC Equity Financials XOTC
VER VEREIT INC Equity Real EstateXNYS
INTNED ING GROEP NV Equity Financials --
AEGON AEGON NV Equity Financials XNYS
C CITIGROUP DEPOSITORY SHARES INC Equity Financials XNYS
MS MORGAN STANLEY Equity Financials --
BAC BANK OF AMERICA DS REPRESENTING Equity Financials XNYS
XTSLA BLK CSH FND TREASURY SL AGENCY Money MarCash and/or
--
GS GOLDMAN SACHS GROUP INC/THE Equity Financials --
WFC WELLS FARGO DS CO Equity Financials XNYS
BAC BANK OF AMERICA CORP Equity Financials XOTC
CNP CENTERPOINT ENERGY INC Equity Utilities --
JPM JP MORGAN CHASE DS REP INTEREST Equity Financials XNYS
CCI CROWN CASTLE INTERNATIONAL CORP Equity Real Estate--
MS MORGAN STANLEY Equity Financials XNYS
MS MORGAN STANLEY DS Equity Financials XNYS
BAC BANK OF AMERICA DS REPRESENTING Equity Financials XOTC
BAC BANK OF AMERICA DS REPRESENTING Equity Financials XNYS
MS MORGAN STANLEY Equity Financials --
COF CAPITAL ONE FINANCIAL CORP Equity Financials --
MET METLIFE INC Equity Financials --
WFC WELLS FARGO & CO Equity Financials --
SWK STANLEY BLACK & DECKER INC Equity Industrials --
STT STATE STREET CORPORATION Equity Financials XNYS
DB DB CAP TRST II Equity Financials --
SCHW CHARLES SCHWAB CORPORATION (THE) Equity Financials --
WFC WELLS FARGO DS REPRESENTING PERP Equity Financials XNYS
USB US BANCORP Equity Financials XNYS
ALL ALLSTATE CORP Equity Financials XOTC
GS GOLDMAN SACHS GROUP DS REPRESENTIN Equity Financials XNYS
STT STATE STREET DS REPRESENTING NON Equity Financials XNYS
INTNED ING GROEP NV Equity Financials --
NLY ANNALY CAPITAL MANAGEMENT INC Equity Financials --
PRU PRUDENTIAL FINANCIAL INC Equity Financials --
CTL QWEST CORP Equity Communica--
SWK STANLEY BLACK & DECKER INC Equity Industrials XOTC
DHR DANAHER CORPORATION Equity Health Car --
GS GOLDMAN SACHS GROUP INC/THE Equity Financials --
WFC WELLS FARGO & COMPANY Equity Financials XNYS
HIG HARTFORD FINANCIAL SERVICES GROUP Equity Financials --
HBAN HUNTINGTON BANCSHARES Equity Financials XOTC
SRE SEMPRA ENERGY Equity Utilities --
SCHW CHARLES SCHWAB DEPOSITARY SHARES R Equity Financials XNYS
ALL ALLSTATE CORPORATION (THE) Equity Financials --
D DOMINION RESOURCES INC/VA Equity Utilities --
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Equity Consumer X
SNAS
USB US BANCORP Equity Financials --
COF CAPITAL ONE FINANCIAL CORPORATION Equity Financials --
GS GOLDMAN SACHS GROUP INC Equity Financials --
T AT&T INC Equity Communica--
CHSINC CHS INC Equity Consumer X
SNAS
BBT BB&T DS REPRESENTING TH NON-CUMUL Equity Financials XNYS
GS GOLDMAN SACHS GROUP INC Equity Financials XNYS
BK BANK OF NEW YORK MELLON CORP Equity Financials --
RF REGIONS FINANCIAL CORPORATION Equity Financials XNYS
AXS AXIS CAPITAL HOLDINGS LTD Equity Financials --
MET METLIFE INC Equity Financials XNYS
KEY KEYCORP Equity Financials --
NYCB NEW YORK COMMUNITY BANCORP INT FXD Equity Financials XOTC
NI NISOURCE INC Equity Utilities --
STT STATE STREET CORP Equity Financials --
ALL ALLSTATE CORPORATION (THE) Equity Financials --
DUK DUKE ENERGY CORP Equity Utilities --
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Equity Consumer X
SNAS
AEGON AEGON NV Equity Financials --
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Equity Utilities XNYS
RF REGIONS FINANCIAL CORP Equity Financials --
MS MORGAN STANLEY DS REPRESENTING TH Equity Financials XNYS
PSA PUBLIC STORAGE Equity Real Estate--
AVTR AVANTOR INC Equity Health Car --
COF CAPITAL ONE FINANCIAL DS REPRESENT Equity Financials XNYS
COF CAPITAL ONE FINANCIAL DS REPRESENT Equity Financials XNYS
PSA PUBLIC STORAGE Equity Real EstateXNYS
STT STATE STR CORP Equity Financials XNYS
USB US BANCORP DEPOSITARY SHARES Equity Financials XNYS
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Equity Financials XNAS
PNC PNC FINANCIAL SERVICES GROUP INC Equity Financials XNYS
PPL PPL CAPITAL FUNDING INC Equity Utilities --
NLY ANNALY CAPITAL MANAGEMENT INC SER- Equity Financials XNYS
RXN REXNORD CORP Equity Industrials --
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Equity Utilities --
CHSINC CHS INC Equity Consumer X
SOTC
SO SOUTHERN COMPANY (THE) Equity Utilities --
RGA REINSURANCE GROUP OF AMERICA INC Equity Financials --
ACGL ARCH CAPITAL GROUP LTD. Equity Financials --
ETP ENERGY TRANSFER PARTNERS LP Equity Energy --
DUK DUKE ENERGY CORP Equity Utilities XOTC
NSUS NUSTAR LOGISTICS LP Equity Utilities --
ETP ENERGY TRANSFER PARTNERS LP Equity Energy XOTC
NLY ANNALY CAPITAL MANAGEMENT INC Equity Financials --
LTS LADENBURG THALMANN FINANCIAL SERVI Equity Financials XASE
ESGR ENSTAR GROUP LTD Equity Financials --
NTRS NORTHERN TRUST DEPOSITORY SHARES R Equity Financials XNAS
IFF INTERNATIONAL FLAVORS FRAGRANCES Equity Materials XOTC
BDC BELDEN INC Equity Informatio --
AEP AMERICAN ELECTRIC POWER COMPANY IN Equity Utilities --
T AT&T INC Equity Communica--
CG CARLYLE GROUP LP/THE Equity Financials --
WRB W R BERKLEY 5.625% SUBORDINATED DE Equity Financials XNYS
HIG HARTFORD FINANCIAL SERVICES GROUP Equity Financials --
KKR KKR & CO INC Equity Financials XNYS
EIX SCE TRUST II CUM TRUST SECS P Equity Financials XOTC
PBI PITNEY BOWES INC Equity Industrials --
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Equity Consumer X
SNAS
D DOMINION RESOURCES INC/VA Equity Utilities --
NNN NATIONAL RETAIL DS REPRESENTING Equity Real EstateXOTC
PSA PUBLIC STORAGE DS REPRESENTING P Equity Real EstateXOTC
QTS QTS REALTY TRUST INC Equity Real EstateXOTC
EBAY EBAY INC Equity Consumer -D-
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Equity Real EstateXNYS
DTE DTE ENERGY UNITS Equity Utilities XOTC
AGNC AGNC INVESTMENT CORP Equity Financials --
CIM CHIMERA INVESTMENT CORP Equity Financials --
ACGL ARCH CAPITAL GROUP LTD. Equity Financials --
BAC BANK OF AMERICA CORPORATION PFD 1 Equity Financials XNYS
ARES ARES MANAGEMENT PREF SERIES A COR Equity Financials XNYS
PRUFIN PRUDENTIAL PLC Equity Financials --
NSUS NUSTAR ENERGY LP Equity Energy --
AIZ ASSURANT INC Equity Financials --
PRE PARTNERRE .25 CUMULATIVE REDEEMABL Equity Financials XNYS
SNH SENIOR HOUSING PROPERTIES TRUST Equity Real Estate--
ETP ENERGY TRANSFER OPERATING LP Equity Energy --
WFC WELLS FARGO REAL ESTATE INVESTMENT Equity Financials XNYS
VNO VORNADO REALTY TRUST Equity Real Estate--
VNO VORNADO REALTY TRUST Equity Real Estate--
CLNY COLONY CAPITAL .15 CUMULATIVE REDE Equity Real EstateXNYS
FRC FIRST REPUBLIC BANK DEP REP I NON Equity Financials XNYS
APO APOLLO GLOBAL MANAGEMENT LLC Equity Financials --
NNN NATIONAL RETAIL PROPERTIES INC Equity Real Estate--
USM UNITED STATES CELLULAR CORP Equity Communica--
VNO VORNADO REALTY TRUST 5.4% CUM RED Equity Real EstateXNYS
ALL ALLSTATE DEPOSITORY SHARES REP 1 1 Equity Financials XNYS
TWO TWO HARBORS INVESTMENT CORP Equity Financials --
TWO TWO HARBORS INVESTMENT CORP Equity Financials XOTC
IVR INVESCO MORTGAGE CAPITAL INC Equity Financials --
PSA PUBLIC STORAGE DS REPRESENTING Equity Real EstateXNYS
MNR MONMOUTH REAL ESTATE INVESTMENT CO Equity Real Estate--
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Equity Financials XNYS
BAC BANK OF AMERICA CORP Equity Financials --
PSA PUBLIC STORAGE DS REPRESENTING TH Equity Real EstateXOTC
CMS CMS ENERGY CORPORATION Equity Utilities --
APO APOLLO GLOBAL MANAGEMENT LLC Equity Financials --
RNR RENAISSANCERE HLDG LTD Equity Financials --
CLNY COLONY CAPITAL .125 CUMULATIVE RED Equity Real EstateXNYS
ENBCN ENBRIDGE INC Equity Energy --
DLR DIGITAL REALTY TRUST INC Equity Real Estate--
CMO CAPSTEAD MORTGAGE CORP Equity Financials XNYS
PRUFIN PRUDENTIAL PLC Equity Financials --
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Equity Financials XNAS
PBCT PEOPLES UNITED FINANCIAL INC Equity Financials --
ALL ALLSTATE LEOPARDS DS REPRESENTING Equity Financials XOTC
RNR RENAISSANCERE HOLDINGS LTD Equity Financials --
SO ALABAMA POWER COMPANY Equity Utilities --
TDS TELEPHONE & DATA SYS INC PFD Equity CommunicaXNYS
DLR DIGITAL RLTY TR INC Equity Real EstateXOTC
CLNY COLONY CAPITAL INC Equity Real EstateXNYS
BPR BROOKFIELD PROPERTY REIT .375 PREF Equity Real EstateXNAS
CLNY COLONY CAPITAL .125 CUMULATIVE RED Equity Real EstateXNYS
AHL ASPEN INSURANCE HOLDINGS LTD Equity Financials --
CFX COLFAX UNITS CORP Equity Industrials XOTC
PSB PS BUSINESS PKS DS REPRESENTING ST Equity Real EstateXOTC
TVA TENN VALLEY AUTHORITY Equity Utilities XNYS
ARCC ALLIED CAPITAL CORP Equity Financials --
OAK OAKTREE CAPITAL GROUP LLC Equity Financials --
KIM KIMCO RLTY DS REPRESENTING CLASS Equity Real EstateXOTC
AEGON AEGON NV Equity Financials --
DUK DUKE ENERGY CORP Equity Utilities --
AXS AXIS CAPITAL HOLDINGS LTD. 5.5% PR Equity Financials XNYS
KIM KIMCO REALTY CORP Equity Real Estate--
SSW SEASPAN CORP Equity Industrials --
CTL QWEST .875 NOTES EXP OCT CORP Equity CommunicaXNYS
LM LEGG MASON INC Equity Financials --
BAC BANK OF AMERICA DEPOSITORY SHARES Equity Financials XNYS
DLR DIGITAL REALTY TRUST Equity Real EstateXNYS
SNV SYNOVUS FINANCIAL CORP. Equity Financials --
AIG AMERICAN INTERNATIONAL GROUP INC Equity Financials --
KIM KIMCO REALTY CORPORATION Equity Real Estate--
ENR ENERGIZER HOLDINGS INC Equity Consumer -S-
DLR DIGITAL REALTY TRUST INC Equity Real EstateXOTC
RF REGIONS FINANCIAL CORPORATION Equity Financials --
PSB PS BUSINESS PARKS INC Equity Real Estate--
WTR AQUA AMERICA UNITS INC Equity Utilities XOTC
PSA PUBLIC STORAGE DS REPRESENTING Equity Real EstateXNYS
BXP BOSTON PROPERTIES INC Equity Real Estate--
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Equity Financials --
TVA TVA Equity Utilities XNYS
VST VISTRA ENERGY CORP Equity Utilities XNYS
MFA MFA FINANCIAL INC Equity Financials XNYS
NGL NGL ENERGY PARTNERS LP Equity Energy --
SITC SITE CENTERS CORP Equity Real Estate--
TWO TWO HARBORS INVESTMENT .50% CUMULA Equity Financials XNYS
GLIBA GCI LIBERTY CUMULATIVE REDEEMABLE Equity CommunicaXNAS
TDS TELEPHONE & DATA SYSTEMS INC. 6.8 Equity CommunicaXNYS
FRC FIRST REPUBLIC BANK SAN FRANCISCO Equity Financials XNYS
SSW SEASPAN CORP Equity Industrials --
NGHC NATIONAL GENERAL HOLDINGS CORP Equity Financials --
PSB PS BUSINESS PARKS CALIFORNIA DEPOS Equity Real EstateXOTC
AGNCB AGNC INVESTMENT DS REPRESENTING T Equity Financials XNAS
HT HERSHA HOSPITALITY TRUST Equity Real Estate--
KIM KIMCO REALTY CORP. DR Equity Real EstateXOTC
TCF TCF FINANCIAL CORPORATION Equity Financials --
RGA REINSURANCE GROUP OF AMERICA INCOR Equity Financials --
KIM KIMCO REALTY CORP Equity Real Estate--
NSA NATIONAL STORAGE AFFILIATES REDEEM Equity Real EstateXOTC
OAK OAKTREE CAPITAL GROUP LLC Equity Financials --
SRC SPIRIT REALTY CAPITAL INC Equity Real Estate--
ETR ENTERGY ARKANSAS INC Equity Utilities --
DDS DILLARDS CAP TR I CAP SECS 7.5% Equity Financials XNYS
SPLP STEEL PARTNERS HOLDINGS LP Equity Industrials XNYS
DTE DTE ENERGY COMPANY Equity Utilities --
NLY ANNALY CAPITAL MANAGEMENT INC Equity Financials XNYS
EIX SCE TRUST VI Equity Financials --
SSW SEASPAN .95% CUMULATIVE REDEEMABLE Equity Industrials XNYS
CBL CBL & ASSOC PPTYS INC Equity Real EstateXNYS
DCP DCP MIDSTREAM LP Equity Energy --
HMLP HOEGH LNG PARTNERS LP Equity Energy --
NGHC NATIONAL GENERAL HOLDINGS DR REPRE Equity Financials XNAS
KKR KKR & CO LP Equity Financials XNYS
FRT FEDERAL RLTY INVT DRC TRUST Equity Real EstateXOTC
TGP TEEKAY LNG PARTNERS LP Equity Energy --
TDS TELEPHONE & DATA SYSTEMS INC Equity Communica--
ARR ARMOUR RESIDENTIAL REIT INC. 7.87 Equity Financials XNYS
PEB PEBBLEBROOK HOTEL TRUST Equity Real EstateXNYS
ZION ZIONS BANCORP Equity Financials --
AMH AMERICAN HOMES 4 RENT Equity Real Estate--
FPI FARMLAND PARTNERS INC Equity Real Estate--
EPR EPR PROPERTIES Equity Real Estate--
THG HANOVER INSURANCE GROUP INC Equity Financials --
FRC FIRST REPUBLIC BANK DS REPRESENTIN Equity Financials XNYS
CLNY COLONY CAPITAL INC Equity Real EstateXNYS
SSW SEASPAN PERPETUAL PREF SERIES I CO Equity Industrials XOTC
PEI PENNSYLVANIA REAL ESTATE INVESTMEN Equity Real Estate--
AHT ASHFORD HOSPITALITY TRUST INC. Equity Real Estate--
STI SUNTRUST BANKS INC Equity Financials --
WBS WEBSTER FINANCIAL DRC CORP Equity Financials XOTC
NYMT NEW YORK MORTGAGE TRUST INC Equity Financials --
TGP TEEKAY LNG PARTNERS LP Equity Energy --
UNM UNUM GROUP Equity Financials --
OPI GOVERNMENT PROPERTIES INCOME TRUST Equity Real Estate--
SSW SEASPAN CORP Equity Industrials XNYS
EIX SCE TRUST IV Equity Financials --
CFG CITIZENS FINANCIAL GROUP INC Equity Financials --
CDR CEDAR REALTY TRUST INC Equity Real Estate--
TA TRAVELCENTERS OF AMERICA LLC Equity Consumer -D-
NBR NABORS INDUSTRIES LTD Equity Energy --
EIX SCE TRUST V Equity Financials XNYS
ESGR ENSTAR GROUP LTD Equity Financials --
BAC BANK OF AMERICA CORP PREF STOCK Equity Financials --
DCP DCP MIDSTREAM LP Equity Energy --
PEI PENNSYLVANIA REAL ESTATE INVESTMEN Equity Real Estate--
SO GEORGIA POWER COMPANY Equity Utilities --
GMLP GOLAR LNG PARTNERS LP Equity Energy --
AMH AMERICAN HOMES 4 RENT Equity Real EstateXOTC
ETR ENTERGY LOUISIANA LLC Equity Utilities --
LM LEGG MASON INC Equity Financials --
EIX SCE TRUST III .75% FIXED FLOATING Equity Financials XNYS
PEB PEBBLEBROOK HOTEL TRUST Equity Real EstateXNYS
ETR ENTERGY MISSISSIPPI INC Equity Utilities --
ASB ASSOCIATED BANC DEPOSITARY SHARES Equity Financials XOTC
QTS QTS REALTY TRUST INC Equity Real Estate--
JECN JUST ENERGY GROUP INC Equity Utilities --
AL AIR LEASE CORPORATION Equity Industrials --
NRUC NATIONAL RURAL UTILITIES COOPERATI Equity Financials --
SNH SENIOR HOUSING PROPERTIES TRUST Equity Real Estate--
SR SPIRE INC Equity Utilities --
SLM SLM CORP Equity Financials --
CTL QWEST CORP Equity CommunicaXNYS
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Equity Financials XOTC
BHF BRIGHTHOUSE FINANCIAL INC Equity Financials --
UMH UMH PROPERTIES INC Equity Real Estate--
AGNC AGNC INVESTMENT CORP Equity Financials --
QVCN QVC INC Equity Consumer -D-
SLG SL GREEN REALTY CORP Equity Real Estate--
KMI EL PASO ENERGY CAPITAL TRUST I Equity Energy XNYS
CODI COMPASS DIVERSIFIED HOLDINGS Equity Financials XOTC
AQNCN ALGONQUIN POWER & UTILITIES CORP Equity Utilities --
TOO TEEKAY OFFSHORE PARTNERS .50 SERIE Equity Energy XNYS
DLR DIGITAL REALTY TRUST INC Equity Real Estate--
ETR ENTERGY ARKANSAS INC Equity Utilities --
DTE DTE ENERGY CO. 5.25% 01-DEC-2062 Equity Utilities XNYS
PSB PS BUSINESS PARKS INC DR REPSTG 1/ Equity Real EstateXNYS
TOO TEEKAY OFFSHORE PARTNERS LP Equity Energy --
TMK TORCHMARK CORPORATION Equity Financials --
USM UNITED STATES CELLULAR CORPORATION Equity Communica--
LNT INTERSTATE POWER AND LIGHT CO Equity Utilities --
SANTAN BANCO SANTANDER NON CUMULATIVE PRE Equity Financials XNYS
AQNCN ALGONQUIN POWER & UTILITIES CORP Equity Utilities --
FRC FIRST REPUBLIC BANK Equity Financials --
SJI SOUTH JERSEY INDUSTRIES UNITS INC Equity Utilities XOTC
PRE PARTNERRE .875 NON CUMULATIVE REDE Equity Financials XNYS
AMG AFFILIATED MANAGERS GROUP INC. Equity Financials --
BPY BROOKFIELD PROPERTY PARTNERS LP Equity Real Estate--
USM UNITED STATES CELLULAR CORP Equity CommunicaXNYS
DD E I DU PONT DE NEMOURS AND CO Equity Materials XNYS
EPR EPR PROPERTIES 5.75% CUM CONV PREF Equity Real EstateXNYS
TCO TAUBMAN CENTERS INC. 6.25% CUM RED Equity Real EstateXNYS
ARI APOLLO COMMERCIAL REAL ESTATE FINA Equity Financials XNYS
GMT GATX CORPORATION Equity Industrials --
PRE PARTNERRE .50 CUMULATIVE REDEEMABL Equity Financials XNYS
AFG AMERICAN FINANCIAL GROUP INC Equity Financials --
CBL CBL & ASSOCIATES PROPERTIES INC Equity Real EstateXNYS
IVR INVESCO MORTGAGE CAPITAL INC Equity Financials XNYS
AFG AMERICAN FINANCIAL GROUP INC Equity Financials XNYS
INN SUMMIT HOTEL PROPERTIES INC Equity Real Estate--
CFR CULLEN/FROST BANKERS INC. 5.375% N Equity Financials XOTC
CBSH COMMERCE BANCSHARES DEPOSISTORY SH Equity Financials XNAS
AGO ASSURED GUARANTY MUNICIPAL HOLDING Equity Financials --
TCBI TEXAS CAPITAL BANCSHARES INC Equity Financials --
ETR ENTERGY TEXAS .625 SERIES FIRST MO Equity Utilities XNYS
BC BRUNSWICK CORPORATION Equity Consumer -D-
TWO TWO HARBORS INVESTMENT CORP Equity Financials --
SITC DDR CORP Equity Real Estate--
BRG BLUEROCK RESIDENTIAL GROWTH REIT I Equity Real EstateXOTC
STL STERLING BANCORP DEPOSITARY SHARES Equity Financials XNYS
IVR INVESCO MORTGAGE CAPITAL IN PFD SE Equity Financials XNYS
CHK CHESAPEAKE ENERGY CORP Equity Energy XNYS
WTFC WINTRUST FINANCIAL CORP Equity Financials --
PSEC PROSPECT CAPITAL CORP Equity Financials --
ALL ALLSTATE DS LEOPARDS CORP Equity Financials XNYS
AFG AMERICAN FINANCIAL GROUP INC Equity Financials --
GNL GLOBAL NET LEASE PREF SERIES A INC Equity Real EstateXOTC
NGLS TARGA RESOURCES PARTNERS LP Equity Energy --
ETR ENTERGY ARKANSAS LLC Equity Utilities --
GBLI GLOBAL INDEMNITY LTD Equity Financials --
EPR EPR PROPERTIES Equity Real EstateXNYS
SF STIFEL FINANCIAL CORP Equity Financials --
EQC EQUITY COMMONWEALTH Equity Real Estate--
BANC BANC OF CALIFORNIA INC Equity Financials XOTC
VLY VALLEY NATIONAL BANCORP Equity Financials --
PEB PEBBLEBROOK HOTEL TRUST Equity Real Estate--
RNR RENAISSANCERE HOLDINGS LTD. Equity Financials --
ZION ZIONS BANCORPORATION DEPOSITARY SH Equity Financials XNYS
STAR ISTAR FINANCIAL INC. Equity Real Estate--
PEB PEBBLEBROOK HOTEL TRUST Equity Real Estate--
BPOP POPULAR CAPITAL TRUST I Equity Financials XNAS
SF STIFEL FINANCIAL DS REPRESENTING Equity Financials XOTC
SF STIFEL FINANCIAL CORP Equity Financials --
FNB FNB CORP (PENNSYLVANIA) Equity Financials XNYS
ETR ENTERGY NEW ORLEANS INC Equity Utilities --
SHO SUNSTONE HOTEL INVESTORS .95 CUMUL Equity Real EstateXNYS
GLOG GASLOG LTD Equity Energy --
UBA URSTADT BIDDLE PROPERTIES INC. Equity Real EstateXOTC
MVC MVC CAPITAL INC Equity Financials --
MITT AG MORTGAGE INVESTMENT TRUST INC Equity Financials XNYS
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Equity Financials --
CIO CITY OFFICE REIT INC Equity Real Estate--
BFS SAUL CENTERS INC Equity Real Estate--
BC BRUNSWICK CORPORATION Equity Consumer -D-
VRTS VIRTUS INVESTMENT PARTNERS INC Equity Financials --
LXP LEXINGTON REALTY TRUST Equity Real EstateXNYS
FHN FIRST HORIZON NATIONAL CORP Equity Financials --
HBAN HUNTINGTON BANCSHARES DS REPRESENT Equity Financials XNAS
MFA MFA FINANCIAL .00% SENIOR NOTES EX Equity Financials XNYS
PCG PACIFIC GAS & ELEC CO Equity Utilities --
BANC BANC OF CALIFORNIA DS REPRESENTING Equity Financials XNYS
FRC FIRST REPUBLIC BANK DS REPRESENTIN Equity Financials XNYS
WAL WESTERN ALLIANCE BANCORPORATION Equity Financials --
IBKC IBERIABANK CORPORATION Equity Financials --
RYAM RAYONIER ADVANCED MATERIALS INC Equity Materials --
TA TRAVELCENTERS OF AMERICA LLC Equity Consumer -D-
VLY VALLEY NATL NON CUM PERP PREF SERI Equity Financials XOTC
STAR ISTAR FINL INC Equity Real EstateXNYS
NGHC NATIONAL GENERAL HOLDINGS CORP Equity Financials --
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Equity Financials --
AINV APOLLO INVESTMENT CORP Equity Financials XNYS
BOKF BOK FINANCIAL CORPORATION Equity Financials --
HWC HANCOCK HOLDING .95 SUBORDINATED N Equity Financials XNAS
TOO TEEKAY OFFSHORE PARTNERS L.P. 7.25 Equity Energy XNYS
HT HERSHA HOSPITALITY TRUST Equity Real Estate--
BHR BRAEMAR HOTEL & RESORTS INC Equity Real EstateXNYS
PSB PS BUSINESS PARKS INC Equity Real Estate--
BPOP POPULAR CAPITAL TRUST II Equity Financials --
ARGO ARGO GROUP US INC Equity Financials --
HILCOS HILLMAN GROUP CAP TR PFD TR Equity Financials XASE
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Equity Financials --
COWN COWEN INC Equity Financials --
BSIG BRIGHTSPHERE INVESTMENT GROUP Equity Financials XNYS
BC BRUNSWICK CORP Equity Consumer -D-
TDS TELEPHONE & DATA SYSTEMS INC Equity Communica--
SLD SUTHERLAND ASSET MANAGEMENT CORP Equity Financials XNYS
ARE ALEXANDRIA REAL ESTATE E Equity Real EstateXOTC
TA TRAVELCENTERS OF AMERICA LLC Equity Consumer X
DNYS
RILY B. RILEY FINANCIAL INC Equity Financials --
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Equity Financials XNYS
COWN COWEN INC Equity Financials --
RILY B. RILEY FINANCIAL INC Equity Financials --
TCBI TEXAS CAPITAL BANCSHARES INC Equity Financials --
AJX GREAT AJAX CORP Equity Financials --
WPG WASHINGTON PRIME GROUP INC Equity Real EstateXNYS
AGO ASSURED GUARANTY MUNICIPAL HOLDING Equity Financials XNYS
AGO ASSURED GUARANTY MUNICIPAL HOLDING Equity Financials XNYS
WRB WR BERKLEY CORPORATION Equity Financials --
MHLD MAIDEN HOLDINGS LTD Equity Financials --
SITC SITE CENTERS DS REPRESENTING TH . Equity Real EstateXNYS
CPTA CAPITALA FINANCE CORP Equity Financials --
MHLD MAIDEN HOLDINGS LTD PREF SHS SER A Equity Financials XNYS
USD USD CASH Cash Cash and/or
--
Weight (%) Price Shares Market Value Notional Value SEDOL ISIN
1.86 59.14 4,720,753.00 279,165,033.18 261,581,320.17 BDR76Z1 US0758872
1.82 26.15 10,450,947.00 273,292,264.05 273,292,264.05 B4066X0 US3618602
1.61 27.56 8,766,296.00 241,555,286.28 241,555,286.28 B3Z1BZ0 US1730802
1.22 64.57 2,837,342.00 183,198,944.65 184,601,193.11 BD1FMH5 US65339F8
1.21 111.18 1,643,452.00 182,718,993.36 163,506,446.45 BFMYYL3 US8168514
1.16 25.78 6,785,941.00 174,941,558.98 174,941,558.98 BCD53N9 US9497465
1.13 26.61 6,375,000.00 169,638,750.00 169,638,750.00 BFZNM46 US0605052
1.05 25.99 6,056,544.00 157,409,578.56 157,409,578.56 BYR8ZJ8 US48127X5
1.04 25.73 6,077,794.00 156,381,639.62 156,381,639.62 BVW51S4 US48127R4
1.04 27.43 5,684,952.00 155,966,658.12 155,966,658.12 BG05028 US1729673
1.02 26.82 5,703,947.00 152,979,858.54 152,979,858.54 B7Y1SH0 US6934758
0.91 25.30 5,406,057.00 136,773,242.10 136,773,242.10 B2R9S21 US25150L1
0.89 1,011.23 133,098.00 134,592,690.54 115,603,994.83 BFZ6P57 US34959J2
0.88 26.06 5,093,794.00 132,744,271.64 132,744,271.64 B0L5JR3 US4042806
0.87 26.50 4,942,096.00 130,965,544.00 130,965,544.00 BF2PL60 US0605051
0.85 26.03 4,887,675.00 127,226,180.25 127,226,180.25 BYY9TN6 US48127V8
0.78 25.34 4,639,122.00 117,555,351.48 117,555,351.48 BD1JXH4 US94988U6
0.75 27.08 4,183,181.00 113,280,541.48 113,280,541.48 B4K9QZ1 US9029738
0.73 25.20 4,374,059.00 110,226,286.80 110,226,286.80 B8F1F53 US0549374
0.70 26.00 4,054,623.00 105,420,198.00 105,420,198.00 BYMKJJ7 US94988U7
0.69 27.24 3,802,902.00 103,591,050.48 103,591,050.48 BQT2G00 US61761J4
0.69 26.30 3,935,983.00 103,516,352.90 103,516,352.90 BYN6C39 US1729673
0.69 25.28 4,084,395.00 103,253,505.60 103,253,505.60 BYVVTL3 US92339V2
0.68 25.00 4,079,677.00 101,991,925.00 101,991,925.00 B1YWHN0 US4568376
0.67 25.74 3,944,184.00 101,523,296.16 101,523,296.16 B09QV50 NL0000021
0.67 28.07 3,613,370.00 101,427,295.90 101,427,295.90 BDX8YP4 US1729673
0.67 26.64 3,802,902.00 101,309,309.28 101,309,309.28 BYYYY81 US61762V6
0.67 25.69 3,938,911.00 101,190,623.59 101,190,623.59 BV0LRR5 US0605053
0.67 1.00 100,812,238.00 100,812,237.97 100,812,237.97 -- US0669224
0.66 26.11 3,802,890.00 99,293,457.90 99,293,457.90 B96KM33 US38145G3
0.66 27.97 3,547,936.00 99,235,769.92 99,235,769.92 BH7Y8S7 US9497464
0.65 25.74 3,824,759.00 98,449,296.66 98,449,296.66 B9G8G68 US46637G1
0.64 26.32 3,662,274.00 96,391,051.68 96,391,051.68 BYQQMN6US0605052
0.64 51.02 1,877,665.00 95,790,957.64 77,840,938.41 BGNKDQ5 US15189T5
0.63 25.51 3,740,245.00 95,413,649.95 95,413,649.95 BNG55D7 US4812467
0.63 1,217.98 77,427.00 94,304,537.46 88,522,480.24 BF0C7S7 US22822V3
0.62 28.40 3,280,593.00 93,168,841.20 93,168,841.20 BF4YJ94 US61762V2
0.60 28.15 3,233,026.00 91,009,681.90 91,009,681.90 BH5QGM5 US61763E2
0.59 26.60 3,356,890.00 89,293,274.00 89,293,274.00 BD1LY22 US0605052
0.59 25.53 3,463,564.00 88,424,788.92 88,424,788.92 BQQCCQ1 US0605053
0.58 20.79 4,183,194.00 86,968,603.26 86,968,603.26 B1802M4 US61747S5
0.56 26.43 3,200,000.00 84,576,000.00 84,576,000.00 BFY34D0 US48128B6
0.56 25.26 3,328,073.00 84,067,123.98 84,067,123.98 B833K01 US14040H4
0.55 25.79 3,209,245.00 82,766,428.55 82,766,428.55 BYYWKB0 US94988U7
0.54 26.11 3,086,554.00 80,589,924.94 80,589,924.94 BG43LW5 US59156R8
0.52 24.92 3,167,800.00 78,941,576.00 78,941,576.00 B7SJFQ8 US9497467
0.51 25.91 2,981,479.00 77,250,120.89 77,250,120.89 B8K91Q5 US8545027
0.51 26.70 2,852,669.00 76,166,262.30 76,166,262.30 BK4Z903 US8574776
0.51 24.37 3,123,218.00 76,112,822.66 76,112,822.66 B1XJYK8 US25153X2
0.50 26.39 2,852,681.00 75,282,251.59 75,282,251.59 BYPFT55 US8085136
0.50 25.39 2,952,430.00 74,947,435.55 74,947,435.55 BP857N3 US9497463
0.49 19.58 3,802,902.00 74,460,821.16 74,460,821.16 B125QN4 US9029731
0.49 25.58 2,867,843.00 73,359,423.94 73,359,423.94 BK1R0Y3 US0200028
0.48 27.30 2,662,531.00 72,687,096.30 72,687,096.30 BLTV2N7 US38148B1
0.48 25.44 2,852,681.00 72,572,204.64 72,572,204.64 BSPPVK2 US8574778
0.47 25.87 2,732,761.00 70,696,527.07 70,696,527.07 B0LCGZ1 US4568375
0.47 25.59 2,746,935.00 70,294,066.65 70,294,066.65 BD0B1Y4 US0357108
0.47 25.35 2,771,814.00 70,265,484.90 70,265,484.90 B9MSWT7 US7443207
0.47 22.67 3,088,516.00 70,016,657.72 70,016,657.72 B8W5D32 US74913G6
0.46 97.98 712,904.00 69,850,333.92 69,850,333.92 BD0PV68 US8545028
0.46 1,062.15 65,079.00 69,123,542.71 57,348,737.57 BJRJK13 US2358513
0.46 26.75 2,567,396.00 68,677,843.00 68,677,843.00 BYN4DS5 US38148B5
0.46 24.97 2,745,427.00 68,553,312.19 68,553,312.19 B92RRY4 US9497467
0.45 28.40 2,368,608.00 67,268,467.20 67,268,467.20 B5T5F94 US4165185
0.44 25.02 2,639,834.00 66,061,845.85 66,061,845.85 B948SW0 US9497466
0.41 26.34 2,334,151.00 61,481,537.34 61,481,537.34 BYY97B0 US4461507
0.40 111.06 547,896.00 60,851,521.34 51,143,459.51 BF1C3K0 US8168515
0.40 26.33 2,282,142.00 60,088,798.86 60,088,798.86 BYVF5L7 US8085134
0.39 26.16 2,227,014.00 58,258,686.24 58,258,686.24 BD5F0W2 US0200021
0.39 49.71 1,171,482.00 58,234,370.22 58,234,370.22 BZC0SF3 US25746U8
0.39 27.91 2,077,749.00 57,989,974.59 57,989,974.59 BF2H7L3 US12542R3
0.38 26.34 2,187,052.00 57,616,135.30 57,616,135.30 BDT6C58 US9029737
0.38 25.06 2,282,130.00 57,186,982.82 57,186,982.82 BD1RB41 US14040H8
0.38 25.45 2,244,773.00 57,129,472.85 57,129,472.85 B92T7G2 US7443206
0.38 19.87 2,852,669.00 56,682,533.03 56,682,533.03 B15CKS5 US38144G8
0.38 25.75 2,198,360.00 56,607,770.00 56,607,770.00 BF545Q2 US00206R3
0.37 27.99 2,013,301.00 56,352,294.99 56,352,294.99 BVDPSJ3 US12542R8
0.37 25.59 2,184,739.00 55,907,471.01 55,907,471.01 B82RB12 US0549372
0.37 19.27 2,852,681.00 54,971,162.87 54,971,162.87 B07GC93 US38143Y6
0.36 25.27 2,160,762.00 54,602,455.74 54,602,455.74 B8FCBB4 US0640582
0.35 27.29 1,940,986.00 52,969,507.94 52,969,507.94 BLZHDQ9 US7591EP5
0.35 24.69 2,140,385.00 52,846,105.65 52,846,105.65 BD2Z8N2 US05461T3
0.35 22.95 2,300,228.00 52,790,232.60 52,790,232.60 B0B87W3 US59156R5
0.35 27.65 1,899,184.00 52,512,437.60 52,512,437.60 BYQR0N5 US4932677
0.35 26.17 2,003,563.00 52,433,243.71 52,433,243.71 BYVLYP2 US6494452
0.35 26.66 1,949,685.00 51,978,602.10 51,978,602.10 BGYJZ76 US65473P8
0.33 26.50 1,899,393.00 50,333,914.50 50,333,914.50 BYPK477 US8574778
0.33 25.37 1,980,990.00 50,257,716.30 50,257,716.30 B87XV26 US0200023
0.33 25.19 1,992,444.00 50,189,664.36 50,189,664.36 B99GW27 US26441C3
0.33 26.33 1,899,712.00 50,019,416.96 50,019,416.96 BD06CY6 US14040H8
0.33 26.20 1,907,524.00 49,977,128.80 49,977,128.80 BQS2V39 US12542R7
0.33 24.99 1,981,114.00 49,508,038.86 49,508,038.86 B0VR775 NL0000062
0.33 24.93 1,977,674.00 49,303,412.82 49,303,412.82 B6RWRH6 US65339K8
0.33 25.95 1,899,712.00 49,297,526.40 49,297,526.40 BYX0D72 US14040H8
0.33 25.39 1,940,986.00 49,281,634.54 49,281,634.54 B8W4W09 US7591EP3
0.33 25.77 1,899,405.00 48,938,169.83 48,938,169.83 BLV40G3 US61762V5
0.32 25.31 1,929,944.00 48,846,882.64 48,846,882.64 B92PXR3 US74460W
0.32 60.14 807,063.00 48,534,831.87 41,852,399.14 -- US05352A2
0.32 25.52 1,899,700.00 48,480,344.00 48,480,344.00 BSBN7Z7 US14040H7
0.32 25.50 1,899,712.00 48,442,656.00 48,442,656.00 BN991P0 US14040H6
0.32 25.34 1,910,694.00 48,416,985.96 48,416,985.96 B874VW9 US74460W
0.32 25.34 1,901,723.00 48,189,660.82 48,189,660.82 B7SC1Y7 US8574775
0.32 25.28 1,899,151.00 48,010,537.28 48,010,537.28 B8CLQ75 US9029737
0.32 25.02 1,899,712.00 47,530,794.24 47,530,794.24 B832031 US0549378
0.31 27.84 1,682,721.00 46,846,952.64 46,846,952.64 BH58353 US3167736
0.31 25.30 1,823,735.00 46,140,495.50 46,140,495.50 B8K4GC1 US6934758
0.30 25.84 1,766,463.00 45,645,403.92 45,645,403.92 BDCRRM0 US0549378
0.30 25.39 1,797,296.00 45,633,345.44 45,633,345.44 B7K90G1 US69352P2
0.30 25.37 1,785,708.00 45,303,411.96 45,303,411.96 B8K55N8 US0357108
0.30 57.33 779,478.00 44,686,694.26 43,536,622.74 BYM4KB8 US76169B2
0.29 24.83 1,779,920.00 44,195,413.60 44,195,413.60 B8KH0Z1 US65339K8
0.29 26.82 1,626,806.00 43,630,936.92 43,630,936.92 BKJ9QV0 US12542R5
0.29 26.01 1,673,507.00 43,527,917.07 43,527,917.07 BZBWHS6 US8425872
0.29 26.77 1,612,705.00 43,172,112.85 43,172,112.85 B711QX5 US7593517
0.28 25.00 1,709,487.00 42,737,175.00 42,737,175.00 B8KS883 US0549376
0.28 23.67 1,768,410.00 41,858,264.70 41,858,264.70 BDG1706 US03939A2
0.28 24.06 1,731,315.00 41,655,438.90 41,655,438.90 BFMW7B8 US29278N4
0.28 26.30 1,573,161.00 41,374,134.30 41,374,134.30 BJXH6L3 US26441C5
0.27 25.44 1,614,337.00 41,068,733.28 41,068,733.28 BYWLBZ0 US4932678
0.27 25.54 1,607,532.00 41,056,367.28 41,056,367.28 B8S0HY0 US67059T2
0.27 23.43 1,750,799.00 41,021,220.57 41,021,220.57 BFM7FM0 US29278N3
0.27 24.44 1,653,515.00 40,411,906.60 40,411,906.60 BF4M2M2 US0357108
0.27 24.99 1,615,477.00 40,364,146.77 40,364,146.77 BB9H570 US50575Q2
0.27 25.98 1,549,270.00 40,245,696.64 40,245,696.64 BFXXB52 US29359U1
0.26 26.15 1,518,763.00 39,715,652.45 39,715,652.45 BPRCJ06 US6658598
0.25 54.78 695,391.00 38,093,310.36 32,367,786.31 BGK25N5 US4595063
0.25 74.38 503,461.00 37,447,429.18 33,404,319.16 BD202N5 US0774542
0.25 22.76 1,629,254.00 37,081,821.04 37,081,821.04 BZ4C835 US74913G8
0.24 53.97 678,510.00 36,616,945.62 28,387,648.58 BJ320T4 US0255371
0.24 26.01 1,380,633.00 35,910,264.33 35,910,264.33 BDDJDF0 US00206R4
0.24 23.55 1,519,524.00 35,784,790.20 35,784,790.20 BD6JMV6 US14309L2
0.24 25.40 1,408,755.00 35,782,377.00 35,782,377.00 B7F7SQ6 US0844234
0.24 26.75 1,336,276.00 35,745,383.00 35,745,383.00 BF5J7D8 US4165186
0.23 26.86 1,309,958.00 35,185,471.88 35,185,471.88 BG1FRV5 US48251W
0.23 21.34 1,609,820.00 34,353,558.80 34,353,558.80 B93SGN8 US78407R2
0.23 20.66 1,651,263.00 34,115,093.58 34,115,093.58 B9CDPW6 US7244795
0.23 28.65 1,188,389.00 34,047,344.85 34,047,344.85 2332756 US12542R2
0.23 25.37 1,338,804.00 33,965,457.48 33,965,457.48 BD1LVM1 US8425873
0.23 25.35 1,338,816.00 33,938,985.60 33,938,985.60 BZ4SNC7 US25746U8
0.22 24.77 1,366,183.00 33,840,352.91 33,840,352.91 BYVQWP3 US6374178
0.22 24.83 1,360,783.00 33,788,241.89 33,788,241.89 BYW9GN7 US74460W
0.22 109.82 306,228.00 33,628,734.05 21,410,200.68 BFXX8T5 US74736A3
0.22 26.30 1,255,101.00 33,009,156.30 33,009,156.30 BD1DFW5 US2786422
0.22 24.87 1,311,306.00 32,615,983.01 6,524,148.48 BF2N465 US74965L2
0.22 57.13 569,006.00 32,507,540.38 31,626,137.08 BD73J83 US2333318
0.22 25.90 1,250,013.00 32,372,711.67 32,372,711.67 BDH3TH2 US00123Q5
0.22 25.70 1,258,914.00 32,351,194.30 32,351,194.30 BYYPKL9 US16934Q4
0.21 24.61 1,308,417.00 32,200,142.37 32,200,142.37 BF956G8 US03939A1
0.21 21.57 1,486,511.00 32,064,042.27 32,064,042.27 B1VN1F6 US0605055
0.21 27.10 1,177,083.00 31,898,949.30 31,898,949.30 BF14C10 US03990B2
0.21 25.01 1,251,706.00 31,305,167.06 31,305,167.06 BD0PB79 US74460W
0.21 26.65 1,169,192.00 31,158,966.80 31,158,966.80 B0G4027 GB00B0G40
0.21 20.68 1,498,886.00 30,996,962.48 30,996,962.48 BF0XV77 US67058H3
0.21 110.77 279,784.00 30,991,673.68 26,190,748.55 BZ8VLG2 US04621X2
0.21 26.53 1,163,578.00 30,869,724.34 30,869,724.34 BD36RR1 BMG68603
0.20 21.65 1,411,106.00 30,550,444.90 30,550,444.90 B7GJX66 US81721M
0.20 26.00 1,162,777.00 30,232,202.00 30,232,202.00 BYVXDN9 US74460W
0.20 24.38 1,236,280.00 30,140,506.40 30,140,506.40 BJYDTZ5 US29278N5
0.20 25.89 1,161,527.00 30,071,934.03 30,071,934.03 BT9Z0N1 US94988N2
0.20 25.33 1,182,913.00 29,963,186.29 29,963,186.29 B7VQQR4 US9290428
0.20 24.19 1,235,432.00 29,889,424.09 29,889,424.09 BF5LLD2 US9290428
0.20 25.78 1,149,753.00 29,640,632.34 29,640,632.34 BH3JGK4 US65339K8
0.20 21.63 1,366,284.00 29,552,722.92 29,552,722.92 BFMFG54 US19626G6
0.20 25.94 1,139,072.00 29,547,527.68 29,547,527.68 BZ1NVR6 US3361588
0.20 25.32 1,162,777.00 29,441,513.64 29,441,513.64 BF7PKX5 US74460W
0.20 25.77 1,139,072.00 29,359,580.80 29,359,580.80 BG0TLY9 US0376125
0.19 25.72 1,138,445.00 29,280,805.40 29,280,805.40 BBCTWW7US6374178
0.19 25.39 1,136,274.00 28,849,996.86 28,849,996.86 B44K9X9 US9116844
0.19 24.90 1,155,451.00 28,770,729.90 28,770,729.90 B8K7RN8 US9290428
0.19 25.61 1,113,263.00 28,510,665.43 28,510,665.43 B8L2LF2 US74460W
0.19 25.45 1,118,880.00 28,475,496.00 28,475,496.00 BBH4346 US0200024
0.19 25.02 1,137,401.00 28,457,773.02 28,457,773.02 BFNL297 US90187B5
0.19 25.65 1,108,465.00 28,432,127.25 28,432,127.25 BYZBR93 US90187B3
0.19 25.35 1,118,880.00 28,363,608.00 28,363,608.00 BZ0CHS7 US46131B5
0.19 25.33 1,113,263.00 28,198,951.79 28,198,951.79 BN57FT0 US74460W
0.19 24.25 1,152,627.00 27,951,204.75 27,951,204.75 BD8DS30 US6097204
0.19 26.07 1,070,138.00 27,903,848.35 27,903,848.35 B94QMV1 BMG05384
0.18 19.58 1,409,177.00 27,591,685.66 27,591,685.66 B06H0T3 US0605056
0.18 25.38 1,083,512.00 27,499,534.56 27,499,534.56 BYZ2PF8 US74460W
0.18 25.98 1,054,338.00 27,391,701.24 27,391,701.24 BJJP666 US1258968
0.18 25.72 1,044,164.00 26,855,898.08 26,855,898.08 BF01XF3 US0376124
0.18 24.87 1,072,945.00 26,684,142.15 26,684,142.15 BB2BRH3 BMG7498P
0.18 21.39 1,247,425.00 26,682,420.75 26,682,420.75 BFMFG98 US19626G5
0.18 24.24 1,097,498.00 26,603,351.52 26,603,351.52 BD2ZSL0 US74913G8
0.18 26.37 1,004,146.00 26,479,330.02 26,479,330.02 BF5FN05 US29250N4
0.18 26.63 990,048.00 26,364,978.24 26,364,978.24 BYV8130 US2538688
0.17 25.44 1,022,744.00 26,018,607.36 26,018,607.36 B96WFG3 US14067E6
0.17 26.45 976,118.00 25,818,321.10 25,818,321.10 B02FFZ2 GB00B02FF
0.17 21.47 1,198,473.00 25,731,215.31 25,731,215.31 BDRW5R1 US63938C4
0.17 25.23 1,007,188.00 25,411,353.24 25,411,353.24 BGHCHV0 US16934Q5
0.17 26.38 962,570.00 25,392,596.60 25,392,596.60 BG844G9 US7443208
0.17 25.95 972,857.00 25,245,639.15 25,245,639.15 BYX8VH2 US7127042
0.17 25.85 972,963.00 25,151,093.55 25,151,093.55 BN98RH1 US0200028
0.17 25.51 979,514.00 24,987,402.14 24,987,402.14 BFMZ665 US75968N3
0.17 25.73 968,525.00 24,920,148.25 24,920,148.25 BF2FQN2 US0103924
0.17 25.39 977,930.00 24,829,642.70 24,829,642.70 B63XQQ5 US8794338
0.16 25.60 963,270.00 24,659,712.00 24,659,712.00 B9LC4T4 US2538688
0.16 24.86 990,032.00 24,612,195.52 24,612,195.52 BYQLBF6 US19626G3
0.16 25.06 973,090.00 24,385,635.40 24,385,635.40 BGL64N9 US11282X2
0.16 25.51 953,905.00 24,334,116.55 24,334,116.55 BYSXXN2 US65339K1
0.16 21.32 1,138,521.00 24,273,267.72 24,273,267.72 BFMFCP6 US19626G7
0.16 24.83 968,546.00 24,048,997.18 24,048,997.18 BD915N2 BMG05384
0.16 121.75 193,816.00 23,597,098.00 18,814,332.42 BJ2DPJ3 US1940142
0.15 25.20 924,172.00 23,289,134.40 23,289,134.40 BYWJV43 US69360J5
0.15 25.68 904,354.00 23,223,810.72 23,223,810.72 2612674 US8805913
0.15 25.65 898,073.00 23,035,572.45 23,035,572.45 B1W52X6 US01903Q2
0.15 25.62 892,289.00 22,863,745.65 22,863,745.65 BG4SNK2 US6740014
0.15 23.95 953,245.00 22,830,217.75 22,830,217.75 BD0RST6 US49446R7
0.15 22.33 1,011,792.00 22,593,315.36 22,593,315.36 B0VR708 NL0000062
0.15 26.70 842,839.00 22,503,801.30 22,503,801.30 BFNR2X9 US26441C4
0.15 24.80 905,696.00 22,461,260.80 22,461,260.80 B99L4Q0 BMG0692U
0.15 25.32 880,621.00 22,297,323.72 22,297,323.72 B8V7CJ8 US74460W
0.14 24.98 854,088.00 21,335,118.24 21,335,118.24 B6THPD1 US49446R7
0.14 24.29 878,039.00 21,327,567.31 21,327,567.31 BD4GYV3 US81254U3
0.14 25.11 829,951.00 20,840,899.56 20,840,899.56 BR4SWH9 US74913G1
0.14 24.88 836,950.00 20,823,316.00 20,823,316.00 BD4GD94 US5249016
0.14 21.86 949,146.00 20,748,331.56 20,748,331.56 B0PR2S7 US0605055
0.14 27.04 763,172.00 20,636,170.88 20,636,170.88 BF99WK6 US2538688
0.14 26.49 778,386.00 20,619,445.14 20,619,445.14 BG1FRQ0 US87161C6
0.14 25.97 792,419.00 20,579,121.43 20,579,121.43 BJM0FP0 US0268747
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0.13 96.08 208,856.00 20,066,821.82 15,353,131.63 BHPRLT0 US29272W
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0.13 25.20 792,006.00 19,958,551.20 19,958,551.20 BYYTYR5 US74460W
0.13 25.49 782,030.00 19,933,944.70 19,933,944.70 -- US7591EP7
0.13 24.71 799,804.00 19,763,156.84 19,763,156.84 BF01331 US69360J5
0.13 56.36 349,756.00 19,710,884.11 16,703,081.47 BK1KJ12 US03836W
0.13 26.16 752,373.00 19,682,077.68 19,682,077.68 BSR6HT4 US74460W
0.13 25.09 778,566.00 19,534,220.94 19,534,220.94 B9M2YH1 US1011214
0.13 25.49 765,656.00 19,516,571.44 19,516,571.44 BF5GLS2 US70931T4
0.13 25.29 771,119.00 19,501,599.51 19,501,599.51 2520249 US8805914
0.13 100.23 193,816.00 19,426,371.50 15,693,808.31 BF4JHK6 US92840M
0.13 25.20 769,075.00 19,380,690.00 19,380,690.00 B9N6VM6 US55272X4
0.13 23.86 807,232.00 19,260,555.52 19,260,555.52 BYSX804 US62913M
0.13 24.93 769,381.00 19,180,668.33 19,180,668.33 BGL0NV2 US82981J6
0.13 25.27 758,608.00 19,170,024.16 19,170,024.16 BF0WD23 US8425874
0.13 24.77 771,195.00 19,102,500.15 19,102,500.15 BD8YP10 US90187B7
0.13 25.83 729,051.00 18,831,387.33 18,831,387.33 BFZ9307 US36164V5
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0.12 24.99 747,486.00 18,679,675.14 18,679,675.14 BF2P6Q5 US33616C8
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0.12 25.66 696,312.00 17,867,365.92 17,867,365.92 -- US4932678
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0.12 26.11 663,562.00 17,325,603.82 17,325,603.82 2613741 US25406P2
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0.11 25.67 624,828.00 16,039,334.76 16,039,334.76 BF2H2G3 MHY3262R
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0.10 24.73 594,090.00 14,691,845.70 14,691,845.70 BF0WJH0 US26884U5
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0.08 26.79 471,990.00 12,644,612.10 12,644,612.10 BFXBC20 US1258968
0.08 25.85 487,864.00 12,611,284.40 12,611,284.40 BFY78Q3 US02665T8
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0.08 25.44 464,012.00 11,804,465.28 11,804,465.28 BGT0PD0 US29359U2
0.08 26.12 451,695.00 11,798,273.40 11,798,273.40 BGMHQB3US74460W
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0.07 25.27 439,458.00 11,107,300.95 11,107,300.95 BGSJ2J3 US70509V6
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0.07 26.05 403,686.00 10,516,020.30 10,516,020.30 -- US6374321
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0.07 63.53 158,494.00 10,069,123.82 10,069,123.82 B0B87Z6 US78442P5
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0.06 24.93 378,011.00 9,423,814.23 9,423,814.23 BF0FQG7 US9030024
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0.06 25.99 359,308.00 9,338,414.92 9,338,414.92 B89P3T1 US78440X5
0.06 50.00 186,316.00 9,315,800.00 94,680.36 2208910 US2836782
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0.06 25.23 337,169.00 8,506,773.87 8,506,773.87 B8HQB58 US29364D7
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0.03 26.28 196,920.00 5,175,057.60 5,175,057.60 BYT3R28 US70509V5
0.03 26.25 196,920.00 5,169,150.00 5,169,150.00 B00KFH1 BMG7498P
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0.03 26.98 184,941.00 4,989,708.18 4,989,708.18 2197881 US73317W
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0.03 26.00 158,494.00 4,120,844.00 4,120,844.00 B7KZ1X3 US55272X3
0.03 24.67 166,813.00 4,115,360.12 4,115,360.12 2666723 US6943082
0.03 25.95 158,494.00 4,112,919.30 4,112,919.30 BWT6GR1 US05990K8
0.03 26.02 157,372.00 4,094,819.44 4,094,819.44 BWVFY61 US33616C8
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0.03 25.56 158,494.00 4,051,106.64 4,051,106.64 BYWKL80 US8941744
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0.03 25.50 158,494.00 4,041,597.00 4,041,597.00 2529804 US45031U4
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0.03 25.97 153,265.00 3,980,292.05 3,980,292.05 BBPZNB8 US03761U4
0.03 25.65 153,253.00 3,930,939.45 3,930,939.45 BD37ZJ2 US05561Q3
0.03 25.65 153,253.00 3,930,939.45 3,930,939.45 BVVQ8K9 US4101203
0.03 16.58 230,404.00 3,820,098.32 3,820,098.32 B7ZKHF7 MHY8565J1
0.03 23.97 157,719.00 3,780,177.45 3,780,177.45 BDS66H9 US4278257
0.02 19.00 196,715.00 3,737,585.00 1,183,792.18 BD8ZZ68 US10482B2
0.02 25.44 142,130.00 3,615,787.20 3,615,787.20 B9CSGH3 US69360J6
0.02 25.50 132,777.00 3,385,813.50 3,385,813.50 B05GSV9 US73317H2
0.02 25.36 129,762.00 3,290,764.32 3,290,764.32 B7J5YN5 US0401302
0.02 33.35 95,184.00 3,174,386.40 3,174,386.40 2849096 US43162L2
0.02 47.95 65,414.00 3,136,601.30 0.00 2049603 US64944P3
0.02 25.42 122,585.00 3,116,110.70 3,116,110.70 BF5G0X0 US2236227
0.02 23.65 127,655.00 3,019,040.75 3,019,040.75 BD6NXZ9 US10948G1
0.02 26.11 112,846.00 2,946,409.06 2,946,409.06 BH42ZM7 US1170435
0.02 27.55 104,427.00 2,876,963.85 2,876,963.85 B07C7G3 US8794338
0.02 26.45 107,281.00 2,837,957.93 568,397.06 BDFS3K0 US75574U2
0.02 38.00 74,317.00 2,824,046.00 2,289,675.33 B2QH3J8 US0152715
0.02 25.17 107,763.00 2,712,394.71 2,712,394.71 BTFRK31 US8941743
0.02 25.91 102,166.00 2,647,121.06 2,647,121.06 BG1WHR2 US05580M
0.02 19.20 137,623.00 2,642,361.60 2,642,361.60 BGYGS23 US56029Q4
0.02 25.63 102,122.00 2,617,386.86 2,617,386.86 BF2FPT1 US2236228
0.02 25.41 102,166.00 2,596,038.06 2,596,038.06 BFMP0P2 US05580M
0.02 25.85 100,120.00 2,588,102.00 2,588,102.00 B8FK8Y0 US8822283
0.02 25.33 99,441.00 2,518,840.53 510,373.51 BDFWMZ0 US38983D4
0.02 19.92 126,312.00 2,516,135.04 2,516,135.04 BYT5371 US93964W
0.02 26.72 90,239.00 2,411,186.08 2,411,186.08 2832977 US04623A2
0.02 25.55 90,239.00 2,305,606.45 2,305,606.45 2030760 US04623A4
0.02 25.15 91,241.00 2,294,711.15 2,294,711.15 BYT15X9 US0844236
0.01 25.50 60,097.00 1,532,473.50 1,532,473.50 BFMXK34 US0844237
0.01 14.63 98,768.00 1,444,975.84 1,444,975.84 BYVFMJ4 US5602923
0.01 25.10 54,029.00 1,356,127.90 1,356,127.90 BGL0NT0 US82981J8
0.01 4.55 291,676.00 1,327,125.80 1,327,125.80 BYV00C8 BMG5753U
0.01 25.03 46,810.00 1,171,654.30 14,442.27 BYZ8HD8 US14054R4
0.01 4.30 271,168.00 1,166,022.40 1,166,022.40 BF2XLS6 BMG5753U
0.01 4.78 203,205.00 970,303.88 970,303.88 B7J5K26 BMG5753U
0.01 25.50 35,925.00 916,087.50 916,087.50 BYP1VB3 US0844235
-0.33 100.00 -48,926,834.00 -48,926,833.87 -48,926,833.87 -- --
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Issuer Ticker Current Price Coupon Current Yield

NO (종목명) (종목코드) (현재주가) (고정배당률) (시가배당률)

1 1347 Property Insurance Holdings 8% PIHPP $25.00 8.00% 8.00%

2 Aegon N.V. Floating Rate Pref Stock (MinAEB

3 Aegon NV 6.375% Perpetual Preferred Stock

4 Aegon NV 6.5% Perpetual Preferred Stock

5 AG Mortgage Investment 8.25% MITT-A $25.70 8.25% 8.03%

6 AG Mortgage Investment 8% MITT-B $25.81 8.00% 7.75%

7 AGNC 7.75% AGNCB $25.90 7.75% 7.48%

8 AGNC Investment Corp 7% F-to-F Preferred

9 AGNC Investment Corp 6.875% f-t-f Prefe

10 Air Lease 6.15% Preferred AL-A $26.52 6.15% 5.80%

11 AllianzGI Covertible Income 5.625% Preferred

12 AllianzGI Covertible Income II 5.50% Preferred

13 Allstate 5.625% Non Cumu ALL-G $26.25 5.63% 5.36%

14 Allstate 6.25% ALL-F $25.86 6.25% 6.04%

15 Allstate 6.625% ALL-D $26.09 6.63% 6.35%

16 Allstate Corp 5.625% ALL-A $25.45 5.63% 5.53%

17 American Finance Trust 7.50% PreferredAFINP $25.32 7.50% 7.41%

18 American Homes 4 Rent 5.875% Prefe AMH-F $25.45 5.88% 5.77%

19 American Homes 4 Rent 5.875% Prefe AMH-G $25.85 5.88% 5.68%

20 American Homes 4 Rent 6.25% Preferred

21 American Homes 4 Rent 6.35% Cum Prefe

22 American Homes 4 Rent 6.5% Cum PrefAMH-D $26.94 6.50% 6.03%

23 American International Group 5.85% Pref

25 AmTrust Financial Services 6.95% AFSIN $13.75 6.95% 12.64%

26 AmTrust Financial Services 7.25% AFSIB $13.55 7.25% 13.38%

27 AmTrust Financial Services 7.50% AFSIP $13.50 7.50% 13.89%

28 AmTrust Financial Services 7.625% AFSIC $13.53 7.63% 14.09%

29 AmTrust Financial Services 7.75% AFSIM $13.75 7.75% 14.09%

30 Annaly Capital 6.50% Fix-to-Float Preferred

31 Annaly Capital Management 6.95% Fix-to-Float

32 Annaly Capital Management 7.5% NLY-D $25.37 7.50% 7.39%

33 Annaly Capital Management 7.625% NLY-C $25.42 7.63% 7.50%

34 Anworth Mortgage Asset Corp 7.625% ANH-C $25.40 7.63% 7.50%

35 Anworth Mortgage Asset Corp. 8.625% ANH-A $26.67 8.63% 8.09%

36 Apollo Global Management 6.375% Preferr

37 Apollo Global Management 6.375% Preferr

38 Arbor Realty Trust 7.75% Cum Re Preferred

39 Arbor Realty Trust 8.25% ABR-A $26.08 8.25% 7.91%

40 Arbor Realty Trust 8.50% ABR-C $26.14 8.50% 8.13%

42 Ares Managment 7% Non Cum Preferred

43 Arlington Asset Investment 8.25% F-t-F Pref

44 ARMOUR Res REIT 7.875% Preferred (Monthly)

45 ARMOUR Res REIT 8.25% Preferred (Monthly)

46 Ashford Hospitality Trust 7.375% Cum Pref

47 Ashford Hospitality Trust 7.375% Cum Pref

49 Ashford Hospitality Trust 7.50% Cum Prefe

50 Ashford Hospitality Trust Inc. 8.45% AHT-D $25.78 8.45% 8.19%

51 Aspen Ins Holdings 5.95% Fix/Float AHL-C $26.20 5.95% 5.68%

52 Aspen Insurance Holdings 5.625% Non AHL-D

53 Associated Banc-Corp 6.125% Non CumASB-C

54 Associated Bancorp 5.375% Non cum ASB-D $24.85 5.38% 5.41%

55 Axis Capital Holdings 5.50% AXS-D $24.80 5.50% 5.54%

56 Axis Capital Holdings 5.50% Non Cum Pref

57 Banc of California 7.375% BANC-D $25.90 7.38% 7.12%

58 Banc of California 7% BANC-E $26.31 7.00% 6.65%

59 Bancroft Fund Ltd 5.375% Cum Preferred

60 Bank of America 6.20% Non Cum Preferred

61 Bank of America 6.5% Non-cum Preferred

62 Bank of America 6.625% Non Cum Redeem

63 Bank of America 6% Non Cum Preferred