| iShares S&P US Preferred Stock In... | 6.89% | 2,817,018 | 75,411,572 | -5,784 | -0.20% |
| Franklin Income Fund | 2.94% | 1,200,000 | 32,124,000 | 0 | 0.00% |
| Thornburg Investment Income Build... | 2.28% | 930,495 | 24,909,351 | 0 | 0.00% |
| Cohen & Steers Limited Duration P... | 0.48% | 195,800 | 5,241,566 | +195,800 | -- |
| Eaton Vance Tax Advantaged Divide... | 0.46% | 187,367 | 5,015,815 | -46,013 | -19.72% |
| Franklin Balanced Fund | 0.29% | 120,300 | 3,220,431 | 0 | 0.00% |
| Loomis Sayles High Income Fund | 0.19% | 78,785 | 2,109,074 | 0 | 0.00% |
| FTIF SICAV - Franklin Income Fund | 0.18% | 75,000 | 2,007,750 | 0 | 0.00% |
| Franklin Templeton VIP-Franklin I... | 0.16% | 65,125 | 1,743,396 | 0 | 0.00% |
| Northwestern Mutual Series-Balanc... | 0.08% | 31,671 | 847,833 | 0 | 0.00% |