Form NPORT-P FIRST TRUST SERIES FUND For: Apr 30

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        AerCap Holdings N.V.
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        Aegon Funding Company LLC
        KEIOKM01PSK5VZ5CCI74
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        Affiliated Managers Group, Inc.
        2JE75BUE3T1BLCYYGK54
        AFFILIATED MANAGERS GROU /PFD/
        008252843
        
          
          
          
        
        14977.0000
        NS
        USD
        383860.51
        0.1220938998
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        Agribank Fcb
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        AGRIBANK FCB
        00850L203
        
          
          
          
        
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        Air Lease Corporation
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        USD
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        0.2277819267
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        1
        
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        Air Lease Corporation
        5493004NW4M4P8TMMK63
        AIR LEASE CORP V/R /PERP/
        00912XBJ2
        
          
          
          
        
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          Fixed
          4.650000000000
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        Algonquin Power & Utilities Corporation
        549300K5VIUTJXQL7X75
        ALGONQUIN PWR & UTILITY
        015857709
        
          
          
          
        
        21042.0000
        NS
        USD
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        1
        
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        Algonquin Power & Utilities Corporation
        549300K5VIUTJXQL7X75
        ALGONQUIN PWR & UTILITY /PFD/
        015857808
        
          
          
          
        
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        USD
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        N
        
        1
        
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        Allianz SE
        529900K9B0N5BT694847
        ALLIANZ SE V/R /PERP/
        018820AA8
        
          
          
          
        
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        American Equity Investment Life Holding Company
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        AMERICAN EQUITY INVESTME /PFD/
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        American Equity Investment Life Holding Company
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        AMERICAN EQUITY INVESTME /PFD/
        025676602
        
          
          
          
        
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        1
        
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        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        AMERICAN HOMES 4 RENT /PFD/
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        American Homes 4 Rent
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        AMERICAN HOMES 4 RENT /PFD/
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        1
        
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          N
          N
        
      
      
        AmTrust Financial Services Inc.
        549300SNNS1GRWBTGA28
        AMTRUST FINANCIAL 7.5% 9/15/55
        032359853
        
          
          
          
        
        5383.0000
        NS
        USD
        118964.30
        0.0378387850
        Long
        EP
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        AmTrust Financial Services Inc.
        549300SNNS1GRWBTGA28
        AMTRUST FINANCIAL SERV /PFD/
        032359861
        
          
          
          
        
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        AmTrust Financial Services Inc.
        549300SNNS1GRWBTGA28
        AMTRUST FINANC 6.125% 08/15/23
        032359AE1
        
          
          
          
        
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        USD
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        0.1281259844
        Long
        DBT
        CORP
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        2
        
          2023-08-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Annaly Capital Management, Inc.
        2DTL0G3FPRYUT58TI025
        ANNALY CAPITAL MGMT /PFD/
        035710847
        
          
          
          
        
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        USD
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        Long
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        CORP
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        1
        
          N
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        Annaly Capital Management, Inc.
        2DTL0G3FPRYUT58TI025
        ANNALY CAPITAL MGMT SER F
        035710870
        
          
          
          
        
        47332.0000
        NS
        USD
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        0.3811878829
        Long
        EP
        CORP
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        1
        
          N
          N
          N
        
      
      
        Apollo Management Holdings, L.P.
        5493006XQW0V5K38YM64
        APOLLO MANAGEMENT V/R 01/14/50
        03765HAE1
        
          
          
          
        
        1568000.0000
        PA
        USD
        1620920.00
        0.5155634375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-01-14
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        54930054P2G7ZJB0KM79
        APOLLO GLOBAL MANAGEMENT /PFD/
        03768E402
        
          
          
          
        
        21403.0000
        NS
        USD
        574456.52
        0.1827164685
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        ASSURANT INC /PFD/
        04621X306
        
          
          
          
        
        37953.0000
        NS
        USD
        997784.37
        0.3173636822
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        ASSURANT INC V/R 03/27/48
        04621XAK4
        
          
          
          
        
        1822000.0000
        PA
        USD
        2063415.00
        0.6563071160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-27
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        ATLANTIC UNION BANKSHARE /PFD/
        04911A206
        
          
          
          
        
        145.0000
        NS
        USD
        4007.80
        0.0012747545
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Australia and New Zealand Banking Group Ltd. London Branch
        N/A
        AUST & NZ BANKING G V/R /PERP/
        05254HAA2
        
          
          
          
        
        1400000.0000
        PA
        USD
        1639869.00
        0.5215905157
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2500-12-31
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIS Capital Holdings Limited
        N/A
        AXIS CAPITAL HLDGS LTD /PFD/
        05461T305
        
          
          
          
        
        13139.0000
        NS
        USD
        334387.55
        0.1063581144
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Specialty Finance LLC
        N/A
        AXIS SPECIALTY FI V/R 01/15/40
        05463HAC5
        
          
          
          
        
        2900000.0000
        PA
        USD
        3018755.00
        0.9601705851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-01-15
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancomer (Texas Agency)
        N/A
        BBVA BANCOMER SA  V/R 09/13/34
        05533UAG3
        
          
          
          
        
        650000.0000
        PA
        USD
        711750.00
        0.2263851866
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2034-09-13
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        BNP PARIBAS V/R /PERP/
        05565AAN3
        
          
          
        
        1700000.0000
        PA
        USD
        1984928.50
        0.6313430402
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2500-12-31
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        BNP PARIBAS V/R /PERP/
        05565AHN6
        
          
          
          
        
        1500000.0000
        PA
        USD
        1653375.00
        0.5258863476
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2500-12-31
          Fixed
          6.625000000000
          N
          N
          N
          N
          Y
          
            
              BNP Paribas
              BNP Paribas EUR2
              EUR
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BP Capital Markets plc
        549300CRVT18MXX0AG93
        BP CAPITAL MARKETS  V/R /PERP/
        05565QDV7
        
          
          
          
        
        943000.0000
        PA
        USD
        1012546.25
        0.3220589698
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria, S.A.
        K8MS7FD7N5Z2WQ51AZ71
        BANCO BILBAO VIZCAY V/R /PERP/
        05946KAG6
        
          
          
          
        
        2300000.0000
        PA
        USD
        2521260.00
        0.8019331444
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2500-12-31
          Fixed
          6.500000000000
          N
          N
          N
          N
          Y
          
            
              Banco Bilbao Vizcaya Argentaria, S.A.
              Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
              EUR
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Banco Mercantile del Norte SA Grand Cayman Branch
        N/A
        BANCO MERCANTIL DE  V/R /PERP/
        05962GAJ8
        
          
          
          
        
        1000000.0000
        PA
        USD
        1110715.00
        0.3532833474
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2500-12-31
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Mercantile del Norte SA Grand Cayman Branch
        N/A
        BANCO MERCANTIL DE  V/R /PERP/
        05971PAB4
        
          
          
          
        
        600000.0000
        PA
        USD
        666066.00
        0.2118545496
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2500-12-31
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Mercantile del Norte SA Grand Cayman Branch
        N/A
        BANCO MERCANTIL DE  V/R /PERP/
        05971PAC2
        
          
          
          
        
        1100000.0000
        PA
        USD
        1308670.00
        0.4162465784
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2500-12-31
          Fixed
          8.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP PREFERRED
        060505682
        
          
          
          
        
        621.0000
        NS
        USD
        879323.58
        0.2796850478
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP /PFD/
        06055H202
        
          
          
          
        
        4796.0000
        NS
        USD
        130738.96
        0.0415839324
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP /PFD/
        06055H400
        
          
          
          
        
        62025.0000
        NS
        USD
        1574814.75
        0.5008988142
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NY MELLON C V/R /PERP/
        064058AH3
        
          
          
          
        
        1300000.0000
        PA
        USD
        1436500.00
        0.4569052624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia
        L3I9ZG2KFGXZ61BMYR72
        BANK OF NOVA SCOTIA V/R /PERP/
        064159VJ2
        
          
          
        
        2200000.0000
        PA
        USD
        2367640.00
        0.7530714762
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2500-12-31
          Fixed
          4.900000000000
          N
          N
          N
          N
          Y
          
            
              Bank of Nova Scotia
              Bank of Nova Scotia COM
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        BARCLAYS PLC V/R /PERP/
        06738EBA2
        
          
          
          
        
        1850000.0000
        PA
        USD
        2039625.00
        0.6487402686
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          7.750000000000
          N
          N
          N
          N
          Y
          
            
              Barclays PLC
              Barclays PLC ORD GBP0.25
              GBP
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        BARCLAYS PLC V/R /PERP/
        06738EBG9
        
          
          
          
        
        5050000.0000
        PA
        USD
        5734906.25
        1.8240924784
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          8.000000000000
          N
          N
          N
          N
          Y
          
            
              Barclays PLC
              Barclays PLC ADR
              GBP
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        BARCLAYS PLC V/R /PERP/
        06738EBN4
        
          
          
        
        1700000.0000
        PA
        USD
        1882019.00
        0.5986107798
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          6.125000000000
          N
          N
          N
          N
          Y
          
            
              Barclays PLC
              Barclays PLC ORD GBP0.25
              GBP
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        W.R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        BERKLEY (WR) COR 5.1% 12/30/59
        084423805
        
          
          
          
        
        13510.0000
        NS
        USD
        355718.30
        0.1131427520
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        BRIGHTSPHERE INVESTMENT /PFD/
        10948W202
        
          
          
          
        
        983.0000
        NS
        USD
        24850.24
        0.0079040762
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield BRP Holdings (Canada) Inc
        VA8DFMRI2GY8Y7V79H93
        BROOKFIELD BRP HOLDINGS /PFD/
        11259P109
        
          
          
          
        
        35878.0000
        NS
        USD
        888518.67
        0.2826097154
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        BUCKEYE PARTNERS  V/R 01/22/78
        118230AS0
        
          
          
          
        
        300000.0000
        PA
        USD
        247288.50
        0.0786546585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2078-01-22
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS Inc
        XEIEFTLYDQ1MZ6TZV015
        CHS INC PFD
        12542R506
        
          
          
          
        
        64303.0000
        NS
        USD
        1770904.62
        0.5632688062
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHS Inc
        XEIEFTLYDQ1MZ6TZV015
        CHS INC /PFD/
        12542R704
        
          
          
          
        
        8460.0000
        NS
        USD
        233073.00
        0.0741331571
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHS Inc
        XEIEFTLYDQ1MZ6TZV015
        CHS INC CLASS B SER 4/PFD
        12542R803
        
          
          
          
        
        6575.0000
        NS
        USD
        187519.00
        0.0596438691
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corporation
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP V/R 12/01/50
        125896BV1
        
          
          
          
        
        964000.0000
        PA
        USD
        972435.00
        0.3093008485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-12-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNO Financial Group, Inc.
        11XPYHB76MPM4Y4P2897
        CNO FINANCIAL GROUP INC /PFD/
        12621E301
        
          
          
          
        
        28612.0000
        NS
        USD
        730178.24
        0.2322466275
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Farm Credit ACA
        N/A
        CAPITAL FARM CREDIT V/R /PERP/
        14019TAA4
        
          
          
          
        
        1500000.0000
        PA
        USD
        1533750.00
        0.4878374147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerpoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY  V/R /PERP/
        15189TAS6
        
          
          
          
        
        875000.0000
        PA
        USD
        933515.63
        0.2969218266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC V/R /PERP/
        172967GD7
        
          
          
          
        
        725000.0000
        PA
        USD
        766687.50
        0.2438590695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC V/R /PERP/
        172967GF2
        
          
          
          
        
        99000.0000
        PA
        USD
        104692.50
        0.0332993764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC V/R /PERP/
        172967GR6
        
          
          
          
        
        126000.0000
        PA
        USD
        130410.00
        0.0414793006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC V/R /PERP/
        172967JM4
        
          
          
          
        
        1780000.0000
        PA
        USD
        1943404.00
        0.6181354087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC V/R /PERP/
        172967KD2
        
          
          
          
        
        1137000.0000
        PA
        USD
        1138421.25
        0.3620958301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Floating
          4.675630000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC V/R /PERP/
        172967KM2
        
          
          
          
        
        262000.0000
        PA
        USD
        305963.60
        0.0973173540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC V/R /PERP/
        172967MU2
        
          
          
          
        
        1072000.0000
        PA
        USD
        1088401.60
        0.3461861599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC V/R /PERP/
        172967MV0
        
          
          
          
        
        2600000.0000
        PA
        USD
        2619500.00
        0.8331801845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Capital XIII
        N/A
        CITIGRP CAP V/R 10/30/40 /PFD/
        173080201
        
          
          
          
        
        30000.0000
        NS
        USD
        814200.00
        0.2589712946
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL  V/R /PERP/
        174610AH8
        
          
          
          
        
        600000.0000
        PA
        USD
        601500.00
        0.1913181450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL  V/R /PERP/
        174610AU9
        
          
          
          
        
        1120000.0000
        PA
        USD
        1241800.00
        0.3949773442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobank ACB
        P0J8I7M2E0A77CKF1705
        COBANK ACB /PFD/
        19075Q607
        
          
          
          
        
        443.0000
        NS
        USD
        296810.00
        0.0944058830
        Long
        EP
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Cobank ACB
        P0J8I7M2E0A77CKF1705
        COBANK ACB /PFD/
        19075Q805
        
          
          
          
        
        32500.0000
        NS
        USD
        3501875.00
        1.1138357925
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Cobank ACB
        P0J8I7M2E0A77CKF1705
        COBANK ACB /PFD/
        19075Q870
        
          
          
          
        
        27000.0000
        NS
        USD
        2833650.00
        0.9012945332
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Cobank ACB
        P0J8I7M2E0A77CKF1705
        COBANK ACB V/R /PERP/
        19075QAC6
        
          
          
          
        
        2500000.0000
        PA
        USD
        2811750.00
        0.8943288351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comerica Incorporated
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC V/R /PERP/
        200340AU1
        
          
          
          
        
        700000.0000
        PA
        USD
        779625.00
        0.2479740795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compeer Financial, ACA
        54930020HTACTODKHT04
        COMPEER FINANCIAL ACA /PFD/
        20453Q201
        
          
          
          
        
        500.0000
        NS
        USD
        540000.00
        0.1717569382
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole S.A.
        969500TJ5KRTCJQWXH05
        CREDIT AGRICOLE SA V/R /PERP/
        225313AD7
        
          
          
        
        2600000.0000
        PA
        USD
        2944500.00
        0.9365524158
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2500-12-31
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Agricole S.A.
        969500TJ5KRTCJQWXH05
        CREDIT AGRICOLE SA V/R /PERP/
        225313AJ4
        
          
          
          
        
        3485000.0000
        PA
        USD
        4232950.70
        1.3463678736
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2500-12-31
          Fixed
          8.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Agricole S.A.
        969500TJ5KRTCJQWXH05
        CREDIT AGRICOLE SA V/R /PERP/
        225313AL9
        
          
          
          
        
        2600000.0000
        PA
        USD
        2905201.00
        0.9240526456
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2500-12-31
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CREDIT SUISSE GROUP V/R /PERP/
        225401AJ7
        
          
          
          
        
        4100000.0000
        PA
        USD
        4396430.00
        1.3983654737
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2500-12-31
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CREDIT SUISSE GROUP V/R /PERP/
        225401AK4
        
          
          
          
        
        650000.0000
        PA
        USD
        719871.75
        0.2289684587
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2500-12-31
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CREDIT SUISSE GROUP V/R /PERP/
        225401AL2
        
          
          
          
        
        2600000.0000
        PA
        USD
        2829203.00
        0.8998800830
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2500-12-31
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CREDIT SUISSE GROUP V/R /PERP/
        225401AR9
        
          
          
        
        1630000.0000
        PA
        USD
        1697237.50
        0.5398376229
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2500-12-31
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CREDIT SUISSE GROUP V/R /PERP/
        225401AS7
        
          
          
        
        1400000.0000
        PA
        USD
        1340500.00
        0.4263706957
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2500-12-31
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse AG
        549300506SI9CRFV9Z86
        CREDIT SUISSE GROUP V/R /PERP/
        22546DAB2
        
          
          
        
        250000.0000
        PA
        USD
        275625.00
        0.0876676039
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2500-12-31
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        DCP MIDSTREAM LP V/R /PERP/
        23311PAA8
        
          
          
          
        
        1165000.0000
        PA
        USD
        1068887.50
        0.3399793413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP Midstream, LLC
        VQOHU6HCVU6YY1KUKU03
        DCP MIDSTREAM OPE V/R 05/21/43
        23311RAH9
        
          
          
          
        
        1052000.0000
        PA
        USD
        956578.34
        0.3042573460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-21
          Fixed
          5.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dairy Farmers of America Inc
        1LTUIZEFFT7MUIERI838
        DAIRY FARMERS OF 7.125% /PERP/
        23385HAA7
        
          
          
        
        300000.0000
        PA
        USD
        301500.00
        0.0958976238
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2500-12-31
          Fixed
          7.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delphi Financial Group, Inc.
        5493001NGT0EEYMZG011
        DELPHI FINANCIAL GROUP PFD
        247131303
        
          
          
          
        
        73827.0000
        NS
        USD
        1587280.50
        0.5048637754
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP V/R /PERP/
        26441CBG9
        
          
          
        
        840000.0000
        PA
        USD
        892752.00
        0.2839562039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        EMERA INC V/R 06/15/76
        290876AD3
        
          
          
          
        
        6156000.0000
        PA
        USD
        7136927.82
        2.2700312417
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2076-06-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbridge Incorporation
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC V/R 01/15/77
        29250NAN5
        
          
          
          
        
        4638000.0000
        PA
        USD
        4998364.62
        1.5898218576
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2077-01-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbridge Incorporation
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC V/R 07/15/77
        29250NAS4
        
          
          
          
        
        618000.0000
        PA
        USD
        645319.14
        0.2052556290
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2077-07-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbridge Incorporation
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC V/R 03/01/78
        29250NAW5
        
          
          
          
        
        2132000.0000
        PA
        USD
        2313552.19
        0.7358678528
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2078-03-01
          Fixed
          6.250000000000
          N
          N
          N
          N
          Y
          
            
              Enbridge Incorporation
              Enbridge Incorporation PFD SHS 2018 A
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Enbridge Incorporation
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC V/R 07/15/80
        29250NBC8
        
          
          
        
        1700000.0000
        PA
        USD
        1879027.00
        0.5976591191
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2080-07-15
          Fixed
          5.750000000000
          N
          N
          N
          N
          Y
          
            
              Enbridge Incorporation
              Enbridge Incorporation PREF SHS SER20
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Enel - Societa per Azioni
        WOCMU6HCI0OJWNPRZS33
        ENEL SPA V/R 09/24/73
        29265WAA6
        
          
          
        
        1900000.0000
        PA
        USD
        2223000.00
        0.7070660622
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2073-09-24
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493008K8W3OKZE54J59
        ENERGY TRANSFER L V/R 11/01/66
        29273RBA6
        
          
          
          
        
        1786000.0000
        PA
        USD
        1327319.48
        0.4221783887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2066-11-01
          Floating
          3.222500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493008K8W3OKZE54J59
        ENERGY TRANSFER LP /PFD/
        29273V407
        
          
          
          
        
        3965.0000
        NS
        USD
        95278.95
        0.0303052236
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER L P
        29273V506
        
          
          
          
        
        274.0000
        NS
        USD
        6647.24
        0.0021142770
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER L P /PFD/
        29273V605
        
          
          
          
        
        93886.0000
        NS
        USD
        2279552.08
        0.7250534921
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        ENSTAR GROUP LTD /PFD/
        29359U109
        
          
          
          
        
        23362.0000
        NS
        USD
        673059.22
        0.2140788719
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Finance Llc
        N/A
        ENSTAR FINANCE LL V/R 09/01/40
        29360AAA8
        
          
          
          
        
        1276000.0000
        PA
        USD
        1347775.00
        0.4286846433
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Operating LP
        5493004LGN656HWLDA30
        ENTERPRISE PRODUC V/R 06/01/67
        29379VAN3
        
          
          
          
        
        2204000.0000
        PA
        USD
        1954606.38
        0.6216985319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2067-06-01
          Floating
          2.968000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Operating LP
        5493004LGN656HWLDA30
        ENTERPRISE PRODUC V/R 08/16/77
        29379VBM4
        
          
          
          
        
        1196000.0000
        PA
        USD
        1158017.60
        0.3683288099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2077-08-16
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDINGS INC /PFD/
        29452E200
        
          
          
          
        
        34751.0000
        NS
        USD
        906306.08
        0.2882673285
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farm Credit Bank of Texas
        V1EBJIOLRNYDHDF63Z33
        FARM CREDIT BK OF TEXAS /PFD/
        30767E406
        
          
          
        
        10500.0000
        NS
        USD
        1155000.00
        0.3673690067
        Long
        EP
        USGSE
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Farm Credit Bank of Texas
        V1EBJIOLRNYDHDF63Z33
        FARM CREDIT BK OF T V/R /PERP/
        30767EAC3
        
          
          
          
        
        600000.0000
        PA
        USD
        647250.00
        0.2058697745
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2500-12-31
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Farm Credit Bank of Texas
        V1EBJIOLRNYDHDF63Z33
        FARM CREDIT BK OF T V/R /PERP/
        30767EAD1
        
          
          
          
        
        1100000.0000
        PA
        USD
        1197625.00
        0.3809266724
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        MB FINANCIAL INC SER C /PFD/
        316773886
        
          
          
          
        
        24926.0000
        NS
        USD
        663031.60
        0.2108894029
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP V/R /PERP/
        316773CM0
        
          
          
          
        
        101000.0000
        PA
        USD
        104408.75
        0.0332091245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP V/R /PERP/
        316773DB3
        
          
          
          
        
        1400000.0000
        PA
        USD
        1496250.00
        0.4759098496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assured Guaranty Municipal Holdings Inc
        N/A
        ASSURED GUARANTY  V/R 12/15/66
        31769PAB6
        
          
          
          
        
        850000.0000
        PA
        USD
        885210.29
        0.2815574242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-12-15
          Fixed
          6.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Midwest Bancorp, Inc.
        7XRS7ORI584PF41IVU88
        FIRST MIDWEST BANCORP /PFD/
        320867203
        
          
          
          
        
        8764.0000
        NS
        USD
        248809.96
        0.0791385869
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortegra Financial Corp
        5493004Z5XFZNDJRE757
        FORTEGRA FINANCIA V/R 10/15/57
        34954WAA2
        
          
          
        
        1000000.0000
        PA
        USD
        1137588.38
        0.3618309205
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2057-10-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fulton Financial Corporation
        5493005QLZ6O1BNC0C11
        FULTON FINANCIAL CORP /PFD/
        360271308
        
          
          
          
        
        29875.0000
        NS
        USD
        771970.00
        0.2455392659
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMAC CAPITAL TRUST I
        N/A
        GMAC CAP  8.125% 2/15/40 /PFD/
        361860208
        
          
          
          
        
        158621.0000
        NS
        USD
        4067042.44
        1.2935976982
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        GLOBAL NET LEASE INC /PFD/
        379378300
        
          
          
          
        
        27351.0000
        NS
        USD
        731092.23
        0.2325373388
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Indemnity Ltd
        549300TQUJF2E652H387
        GLOBAL INDTY GROUP LLC
        37959R202
        
          
          
          
        
        4275.0000
        NS
        USD
        112176.00
        0.0356796413
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP V/R /PERP/
        38144GAB7
        
          
          
          
        
        200000.0000
        PA
        USD
        215510.00
        0.0685469218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP V/R /PERP/
        38144GAE1
        
          
          
          
        
        685000.0000
        PA
        USD
        687055.00
        0.2185304874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP V/R /PERP/
        38148BAE8
        
          
          
          
        
        3000000.0000
        PA
        USD
        3285000.00
        1.0448547074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC V/R /PERP/
        404280AT6
        
          
          
        
        2644000.0000
        PA
        USD
        2930807.90
        0.9321973914
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          6.375000000000
          N
          N
          N
          N
          Y
          
            
              HSBC Holdings plc
              HSBC Holdings plc ORD USD0.50
              GBP
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC V/R /PERP/
        404280CN7
        
          
          
        
        900000.0000
        PA
        USD
        912375.00
        0.2901976602
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          4.600000000000
          N
          N
          N
          N
          Y
          
            
              HSBC Holdings plc
              HSBC Holdings plc ORD USD0.50
              GBP
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        The Hartford Financial Services Group, Inc.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVC V/R 02/12/47
        416515BC7
        
          
          
          
        
        820000.0000
        PA
        USD
        789273.31
        0.2510429021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-02-12
          Floating
          2.325880000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer Incorporated
        894500QEH89ZMUFQMM46
        HIGHLAND HOLDI 7.625% 10/15/25
        43103QAA6
        
          
          
          
        
        1700000.0000
        PA
        USD
        1818490.00
        0.5784042121
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-10-15
          Fixed
          7.625000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Huntington Bancshares Incorporated
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHAR V/R /PERP/
        446150AV6
        
          
          
          
        
        1300000.0000
        PA
        USD
        1393275.00
        0.4431567557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          4.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP NV V/R /PERP/
        456837AF0
        
          
          
          
        
        1400000.0000
        PA
        USD
        1561910.00
        0.4967942210
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2500-12-31
          Fixed
          6.500000000000
          N
          N
          N
          N
          Y
          
            
              ING Groep N.V.
              ING Groep N.V. EUR0.01
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP NV V/R /PERP/
        456837AR4
        
          
          
        
        1930000.0000
        PA
        USD
        2129224.25
        0.6772389591
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2500-12-31
          Fixed
          5.750000000000
          N
          N
          N
          N
          Y
          
            
              ING Groep N.V.
              ING Groep N.V. SPONSORED ADR
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Wisconsin Public Service Corporation
        549300J4VEJBU9YKTV37
        INTEGRYS EN V/R 8/1/73 /PFD/
        45822P204
        
          
          
          
        
        35444.0000
        NS
        USD
        925088.40
        0.2942413910
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo S.p.A.
        2W8N8UU78PMDQKZENC08
        INTESA SANPAOLO SPA V/R /PERP/
        46115HAU1
        
          
          
          
        
        1954000.0000
        PA
        USD
        2227560.00
        0.7085164542
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2500-12-31
          Fixed
          7.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR Group Finance Company IX LLC
        N/A
        KKR GROUP FIN CO IX LLC /PFD/
        48253M104
        
          
          
          
        
        39115.0000
        NS
        USD
        1007015.68
        0.3202998702
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN N.V.
        549300YO0JZHAL7FVP81
        KONINKLIJKE KPN N V/R 03/28/73
        50048VAA8
        
          
          
        
        250000.0000
        PA
        USD
        267812.50
        0.0851826945
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2073-03-28
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legg Mason Inc
        OWUNCC6U1ZJXMZKFBJ36
        LEGG MASON 5.45% 9/15/56/PREF/
        524901600
        
          
          
          
        
        7095.0000
        NS
        USD
        180425.85
        0.0573877622
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        LLOYDS BANKING GROU V/R /PERP/
        539439AG4
        
          
          
        
        3400000.0000
        PA
        USD
        3849106.00
        1.2242790025
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          7.500000000000
          N
          N
          N
          N
          Y
          
            
              Lloyds Banking Group plc
              Lloyds Banking Group plc ORD GBP0.1
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        LLOYDS BANKING GROU V/R /PERP/
        53944YAJ2
        
          
          
        
        1600000.0000
        PA
        USD
        1824344.00
        0.5802661846
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL GENERAL HOLDINGS CORP
        549300HUE7OCQI86BK16
        NATIONAL GENERAL HLDG /PFD/
        636220857
        
          
          
          
        
        10158.0000
        NS
        USD
        257200.56
        0.0818073716
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        NATIONAL STORAGE AFF /PFD/
        637870205
        
          
          
          
        
        2712.0000
        NS
        USD
        72274.80
        0.0229883303
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW York Commty
        529900HVXOTLY61GL030
        NY COMMUNITY BANCORP INC PREF
        649445202
        
          
          
          
        
        24256.0000
        NS
        USD
        673589.12
        0.2142474164
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Life Insurance Company
        549300Y0HHMFW3EVWY08
        NIPPON LIFE INSUR V/R 01/21/51
        654579AH4
        
          
          
        
        300000.0000
        PA
        USD
        289875.00
        0.0922000786
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2051-01-21
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nordea Bank ABP
        529900ODI3047E2LIV03
        NORDEA BANK ABP V/R /PERP/
        65559CAA9
        
          
          
          
        
        2800000.0000
        PA
        USD
        3241938.00
        1.0311580457
        Long
        DBT
        CORP
        FI
        
        N
        
        2
        
          2500-12-31
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Energy L.P.
        5493003BMLTUIEG2LG44
        NUSTAR ENERGY LP PREFERRED
        67058H201
        
          
          
          
        
        28176.0000
        NS
        USD
        664390.08
        0.2113214924
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nustar Logistics, L.P.
        N62BF2PKP51FIIOIUN20
        NUSTAR LOGISTICS LP /PFD/
        67059T204
        
          
          
          
        
        39987.0000
        NS
        USD
        966885.66
        0.3075357788
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oaktree Cap Group
        254900T1ODNFOK2L6090
        OAKTREE CAPITAL GRP LLC /PFD/
        674001300
        
          
          
          
        
        3597.0000
        NS
        USD
        96399.60
        0.0306616669
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Companies Inc
        549300Q3ENSFI87YLC32
        PHOENIX CO 7.45% 1/15/32 PFD
        71902E208
        
          
          
          
        
        10700.0000
        NS
        USD
        180963.75
        0.0575588512
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        PINNACLE FINANCIAL PARTN /PFD/
        72346Q302
        
          
          
          
        
        40177.0000
        NS
        USD
        1113304.67
        0.3541070396
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC /PFD/
        744320888
        
          
          
          
        
        58511.0000
        NS
        USD
        1501977.37
        0.4777315450
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE Insurance Group Limited
        549300D2FBW76FPUSG65
        QBE INSURANCE GROUP V/R /PERP/
        74728GAE0
        
          
          
          
        
        2000000.0000
        PA
        USD
        2172500.00
        0.6910036078
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2500-12-31
          Fixed
          5.875000000000
          N
          N
          N
          N
          Y
          
            
              QBE Insurance Group Limited
              QBE Insurance Group Limited NPV
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        QBE Insurance Group Limited
        549300D2FBW76FPUSG65
        QBE INSURANCE GRO V/R 11/24/43
        74737EAA2
        
          
          
          
        
        2400000.0000
        PA
        USD
        2688000.00
        0.8549678701
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2043-11-24
          Fixed
          7.500000000000
          N
          N
          N
          N
          Y
          
            
              QBE Insurance Group Limited
              QBE Insurance Group Limited NPV
              AUD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Qwest Corporation
        549300R2L4N683OO1509
        QWEST CORP PREFD 6.75% 6/15/57
        74913G873
        
          
          
          
        
        5477.0000
        NS
        USD
        143223.55
        0.0455548860
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qwest Corporation
        549300R2L4N683OO1509
        QWEST CORP 6.5% 9/1/56
        74913G881
        
          
          
          
        
        41860.0000
        NS
        USD
        1068267.20
        0.3397820434
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP /PFD/
        7591EP308
        
          
          
          
        
        992.0000
        NS
        USD
        25167.04
        0.0080048402
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP /PFD/
        7591EP886
        
          
          
          
        
        26898.0000
        NS
        USD
        664380.60
        0.2113184771
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        NatWest Group plc
        2138005O9XJIJN4JPN90
        NATWEST GROUP PLC V/R /PERP/
        780097BB6
        
          
          
          
        
        700000.0000
        PA
        USD
        715344.00
        0.2275283244
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          8.625000000000
          N
          N
          N
          N
          Y
          
            
              NatWest Group plc
              NatWest Group plc ORD GBP1
              GBP
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NatWest Group plc
        2138005O9XJIJN4JPN90
        NATWEST GROUP PLC V/R /PERP/
        780097BQ3
        
          
          
          
        
        500000.0000
        PA
        USD
        554350.00
        0.1763212198
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          6.000000000000
          N
          N
          N
          N
          Y
          
            
              NatWest Group plc
              NatWest Group plc ORD GBP1
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NatWest Group plc
        2138005O9XJIJN4JPN90
        NATWEST GROUP PLC V/R /PERP/
        780099CK1
        
          
          
          
        
        1600000.0000
        PA
        USD
        1888032.00
        0.6005233251
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          8.000000000000
          N
          N
          N
          N
          Y
          
            
              NatWest Group plc
              NatWest Group plc ORD GBP1
              GBP
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SCE Trust III
        N/A
        SCE TRUST III   PFD
        78409B207
        
          
          
          
        
        11681.0000
        NS
        USD
        296697.40
        0.0943700685
        Long
        EP
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCE Trust V
        N/A
        SCE TRUST V PREFERRED
        78409W201
        
          
          
          
        
        7414.0000
        NS
        USD
        189131.14
        0.0601566399
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc.
        549300R3WGJWLE40R258
        SELECTIVE INSURANCE GROU /PFD/
        816300503
        
          
          
          
        
        14492.0000
        NS
        USD
        362444.92
        0.1152822773
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        VOYA FINANCIAL IN V/R 05/15/53
        45685EAG1
        
          
          
          
        
        2265000.0000
        PA
        USD
        2433164.93
        0.7739128861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-05-15
          Fixed
          5.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO V/R /PERP/
        48124BAC9
        
          
          
          
        
        971000.0000
        PA
        USD
        1002557.50
        0.3188818640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO V/R /PERP/
        48126HAA8
        
          
          
          
        
        594000.0000
        PA
        USD
        631793.25
        0.2009534707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO V/R /PERP/
        48127FAA1
        
          
          
          
        
        888000.0000
        PA
        USD
        890220.00
        0.2831508547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Floating
          3.521630000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kuvare United States Holdings Inc
        254900MGBERNLZXF7O58
        KUVARE US HOLDING V/R 02/17/51
        50149XAA2
        
          
          
        
        1174000.0000
        PA
        USD
        1206531.05
        0.3837594055
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-02-17
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Land O'Lakes Capital Trust I
        N/A
        LAND O LAKES CA 7.45% 03/15/28
        514665AA6
        
          
          
          
        
        3000000.0000
        PA
        USD
        3510000.00
        1.1164200983
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-15
          Fixed
          7.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENER 5.75% 7/1/79 /PFD/
        816851604
        
          
          
          
        
        15025.0000
        NS
        USD
        411384.50
        0.1308484114
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK NEW YORK /PFD/
        82669G203
        
          
          
          
        
        62765.0000
        NS
        USD
        1609922.25
        0.5120654007
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        SOCIETE GENERALE V/R /PERP/
        83367TBF5
        
          
          
          
        
        3090000.0000
        PA
        USD
        3466207.50
        1.1024910877
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2500-12-31
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        SOCIETE GENERALE V/R /PERP/
        83368JFA3
        
          
          
          
        
        200000.0000
        PA
        USD
        236087.00
        0.0750918153
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2500-12-31
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Land O'Lakes Inc.
        4ONCJWH5BBCYSJIJYX61
        LAND O'LAKES INC 8% /PERP/
        514666AK2
        
          
          
          
        
        3000000.0000
        PA
        USD
        3195000.00
        1.0162285510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Land O'Lakes Inc.
        4ONCJWH5BBCYSJIJYX61
        LAND O'LAKES INC 7.25% /PERP/
        514666AM8
        
          
          
          
        
        1200000.0000
        PA
        USD
        1254000.00
        0.3988577787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        SOCIETE GENERALE V/R /PERP/
        83368JKG4
        
          
          
          
        
        650000.0000
        PA
        USD
        663052.00
        0.2108958915
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2500-12-31
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        SOCIETE GENERALE V/R /PERP/
        83370RAA6
        
          
          
          
        
        4100000.0000
        PA
        USD
        4274250.00
        1.3595038761
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2500-12-31
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Land O'Lakes Inc.
        4ONCJWH5BBCYSJIJYX61
        LAND O'LAKES INC 7% /PERP/
        514666AN6
        
          
          
          
        
        1400000.0000
        PA
        USD
        1436750.00
        0.4569847795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln National Corporation
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL  V/R 05/17/66
        534187AS8
        
          
          
          
        
        623000.0000
        PA
        USD
        537337.50
        0.1709100811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2066-05-17
          Floating
          2.549000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        SOUTH JERSEY INDUSTRIES /PFD/
        838518207
        
          
          
          
        
        24497.0000
        NS
        USD
        640106.61
        0.2035976879
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        SOUTHERN CO /PFD/
        842587800
        
          
          
          
        
        27160.0000
        NS
        USD
        721369.60
        0.2294448774
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        MARKEL CORP V/R /PERP/
        570535AW4
        
          
          
          
        
        2700000.0000
        PA
        USD
        2946375.00
        0.9371487940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC V/R /PERP/
        59156RCA4
        
          
          
          
        
        800000.0000
        PA
        USD
        844000.00
        0.2684497330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY V/R /PERP/
        61761JQK8
        
          
          
          
        
        500000.0000
        PA
        USD
        501762.50
        0.1595947976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Floating
          3.793750000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLY V/R /PERP/
        61762VAA9
        
          
          
          
        
        1700000.0000
        PA
        USD
        1931625.00
        0.6143888810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        SOUTHERN CO 4.2% 10/15/60
        842587883
        
          
          
          
        
        79027.0000
        NS
        USD
        1988319.32
        0.6324215529
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        SPIRE INC /PFD/
        84857L309
        
          
          
          
        
        4838.0000
        NS
        USD
        134060.98
        0.0426405620
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc.
        549300D8GOWWH0SJB189
        NISOURCE INC V/R /PERP/
        65473PAG0
        
          
          
          
        
        735000.0000
        PA
        USD
        768993.75
        0.2445926148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PartnerRe Finance B LLC
        549300O0FAGHK2F79881
        PARTNERRE FINANCE V/R 10/01/50
        70213BAC5
        
          
          
          
        
        500000.0000
        PA
        USD
        514804.41
        0.1637430171
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered plc
        U4LOSYZ7YG4W3S5F2G91
        STANDARD CHARTERED  V/R /PERP/
        853254BT6
        
          
          
        
        1500000.0000
        PA
        USD
        1643325.00
        0.5226897601
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          6.000000000000
          N
          N
          N
          N
          Y
          
            
              Standard Chartered plc
              Standard Chartered plc ORD USD0.50
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares, Inc.
        549300466Q2SXRX0YM48
        TEXAS CAPITAL BANCSHARES /PFD/
        88224Q305
        
          
          
          
        
        4971.0000
        NS
        USD
        128649.48
        0.0409193348
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCI V/R 05/15/55
        74251VAL6
        
          
          
          
        
        1000000.0000
        PA
        USD
        992500.00
        0.3156828910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-05-15
          Floating
          3.241630000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL C V/R /PERP/
        7591EPAR1
        
          
          
          
        
        1000000.0000
        PA
        USD
        1117500.00
        0.3554414415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reinsurance Group of America, Incorporated
        LORM1GNEU1DKEW527V90
        REINSURANCE GRP O V/R 12/15/65
        759351AE9
        
          
          
          
        
        964000.0000
        PA
        USD
        910980.00
        0.2897539547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2065-12-15
          Floating
          2.848880000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        CHARLES SCHWAB CORP V/R /PERP/
        808513BD6
        
          
          
          
        
        2260000.0000
        PA
        USD
        2518544.00
        0.8010692707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransCanada Trust
        549300Y0MFCAXLBWUV51
        TRANSCANADA TRUST V/R 09/15/79
        89356BAE8
        
          
          
        
        1600000.0000
        PA
        USD
        1738368.00
        0.5529199354
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2079-09-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP /PFD/
        89832Q695
        
          
          
          
        
        8440.0000
        NS
        USD
        223828.80
        0.0711928692
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        CHARLES SCHWAB CORP V/R /PERP/
        808513BK0
        
          
          
          
        
        3150000.0000
        PA
        USD
        3244689.00
        1.0320330519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY V/R /PERP/
        816851BK4
        
          
          
          
        
        1000000.0000
        PA
        USD
        1096440.00
        0.3487429210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        SOUTH JERSEY IN 0% 04/15/31
        838518AA6
        
          
          
        
        931000.0000
        PA
        USD
        972787.80
        0.3094130630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          5.020000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Edison Company
        9R1Z5I36FERIBVKW4P77
        SOUTHERN CAL EDISON V/R 12/31/49 /PERP/
        842400FU2
        
          
          
          
        
        835000.0000
        PA
        USD
        851700.00
        0.2708988597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS GROUP AG V/R /PERP/
        902613AD0
        
          
          
        
        900000.0000
        PA
        USD
        898884.00
        0.2859065993
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2500-12-31
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Group Funding (Switzerland) AG
        549300SZJ9VS8SGXAN81
        UBS GROUP AG V/R /PERP/
        90352JAF0
        
          
          
          
        
        960000.0000
        PA
        USD
        1059662.40
        0.3370451284
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2500-12-31
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UniCredit S.p.A.
        549300TRUWO2CD2G5692
        UNICREDIT SPA V/R 06/30/35
        904678AS8
        
          
          
        
        750000.0000
        PA
        USD
        806983.09
        0.2566758235
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2035-06-30
          Fixed
          5.459000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Cellular Corporation
        N/A
        UNITED STATES 6.25% 09/01/69
        911684702
        
          
          
          
        
        11017.0000
        NS
        USD
        291950.50
        0.0928602296
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BAN V/R 05/06/31
        N/A
        TEXAS CAPITAL BAN V/R 05/06/31
        88224QAA5
        
          
        
        408000.0000
        PA
        USD
        411570.00
        0.1309074131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CO V/R /PERP/
        89832QAE9
        
          
          
          
        
        828000.0000
        PA
        USD
        912870.00
        0.2903551040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        VOYA FINANCIAL INC V/R /PERP/
        929089AG5
        
          
          
          
        
        843000.0000
        PA
        USD
        931489.71
        0.2962774455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & COMPA V/R /PERP/
        949746TD3
        
          
          
          
        
        2112000.0000
        PA
        USD
        2160628.80
        0.6872277542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2500-12-31
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Cellular Corporation
        N/A
        US CELLULAR CORP /PFD/
        911684801
        
          
          
          
        
        37094.0000
        NS
        USD
        948864.52
        0.3018038236
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        VALLEY NATIONAL BANCORP /PFD/
        919794305
        
          
          
          
        
        27348.0000
        NS
        USD
        704211.00
        0.2239872689
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        VORNADO REALTY TRUST /PFD/
        929042810
        
          
          
          
        
        29659.0000
        NS
        USD
        788632.81
        0.2508391793
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & COMPANY /PFD/CV
        949746804
        
          
          
          
        
        3353.0000
        NS
        USD
        4807598.46
        1.5291451696
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesbanco Inc
        N/A
        WESBANCO INC /PFD/
        950810705
        
          
          
          
        
        30000.0000
        NS
        USD
        861300.00
        0.2739523164
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesco International, Inc.
        529900TXOGREY3WNJ434
        WESCO INTERNATIONAL INC.
        95082P303
        
          
          
          
        
        26733.0000
        NS
        USD
        848505.42
        0.2698827648
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corporation
        Q774KI4AW80FHFW33O61
        WINTRUST FINANCIAL CORP /PFD/
        97650W504
        
          
          
          
        
        42690.0000
        NS
        USD
        1190197.20
        0.3785641239
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE Insurance Group Limited
        549300D2FBW76FPUSG65
        QBE INSURANCE GRO V/R 06/17/46
        Q7787GAE0
        
          
          
          
        
        301000.0000
        PA
        USD
        331000.46
        0.1052807881
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2046-06-17
          Fixed
          5.875000000000
          N
          N
          N
          N
          Y
          
            
              QBE Insurance Group Limited
              QBE Insurance Group Limited NPV
              AUD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        BARCLAYS PLC V/R /PERP/
        G0809LDY2
        
          
          
          
        
        2950000.0000
        PA
        USD
        3103031.25
        0.9869761975
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2500-12-31
          Fixed
          7.875000000000
          N
          N
          N
          N
          Y
          
            
              Barclays PLC
              Barclays PLC ORD GBP0.25
              GBP
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Asahi Mutual Life Insurance
        549300ZTKF2W3KCEJ782
        ASAHI MUTUAL LIFE I V/R /PERP/
        J0249NAB6
        
          
          
          
        
        1900000.0000
        PA
        USD
        2047136.80
        0.6511295349
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2500-12-31
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        DANSKE BANK A/S V/R /PERP/
        K22274H96
        
          
          
          
        
        1050000.0000
        PA
        USD
        1190516.25
        0.3786656037
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2500-12-31
          Fixed
          7.000000000000
          N
          N
          N
          N
          Y
          
            
              Danske Bank A/S
              Danske Bank A/S DKK10
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB (publ)
        F3JS33DEI6XQ4ZBPTN86
        SKANDINAVISKA ENSKI V/R /PERP/
        W8T54ERZ6
        
          
          
          
        
        200000.0000
        PA
        USD
        207250.00
        0.0659196767
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2500-12-31
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Santander, S.A.
        5493006QMFDDMYWIAM13
        BANCO SANTANDER SA V/R /PERP/
        E2R99CQ59
        
          
          
          
        
        2200000.0000
        PA
        USD
        2432375.00
        0.7736616343
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2500-12-31
          Fixed
          7.500000000000
          N
          N
          N
          N
          Y
          
            
              Banco Santander, S.A.
              Banco Santander, S.A. EUR0.50(REGD)
              EUR
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Swedbank AB (publ)
        M312WZV08Y7LYUC71685
        SWEDBANK AB V/R /PERP/
        W9423YGR5
        
          
          
          
        
        800000.0000
        PA
        USD
        865000.00
        0.2751291695
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2500-12-31
          Fixed
          5.625000000000
          N
          N
          N
          N
          Y
          
            
              Swedbank AB (publ)
              Swedbank AB (publ) SER'A'NPV
              SEK
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Commerzbank Aktiengesellschaft
        851WYGNLUQLFZBSYGB56
        COMMERZBANK AG V/R /PERP/
        D170472W6
        
          
          
          
        
        600000.0000
        PA
        USD
        648021.60
        0.2061151961
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2500-12-31
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UniCredit S.p.A.
        549300TRUWO2CD2G5692
        UNICREDIT SPA V/R /PERP/
        T9T20LTJ7
        
          
          
          
        
        3100000.0000
        PA
        USD
        3473550.00
        1.1048265050
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2500-12-31
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Property Partners LP
        5493004J5Z0TZW83NU62
        BROOKFIELD PROPERTY PART /PFD
        G16249164
        
          
          
          
        
        41143.0000
        NS
        USD
        975089.10
        0.3101450339
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE Insurance Group Limited
        549300D2FBW76FPUSG65
        QBE INSURANCE GRO V/R 12/02/44
        Q78063AG1
        
          
          
          
        
        3100000.0000
        PA
        USD
        3490057.50
        1.1100770191
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2044-12-02
          Fixed
          6.750000000000
          N
          N
          N
          N
          Y
          
            
              QBE Insurance Group Limited
              QBE Insurance Group Limited NPV
              AUD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Asahi Mutual Life Insurance
        549300ZTKF2W3KCEJ782
        ASAHI MUTUAL LIFE I V/R /PERP/
        J0249NAA8
        
          
          
          
        
        600000.0000
        PA
        USD
        622287.71
        0.1979300588
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2500-12-31
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        DANSKE BANK A/S V/R /PERP/
        K222736J8
        
          
          
          
        
        1500000.0000
        PA
        USD
        1624354.50
        0.5166558435
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2500-12-31
          Fixed
          6.125000000000
          N
          N
          N
          N
          Y
          
            
              Danske Bank A/S
              Danske Bank A/S DKK10
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP NV V/R /PERP/
        N4578EBG2
        
          
          
          
        
        900000.0000
        PA
        USD
        941086.80
        0.2993299766
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2500-12-31
          Fixed
          6.875000000000
          N
          N
          N
          N
          Y
          
            
              ING Groep N.V.
              ING Groep N.V. EUR0.01
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SCE Trust IV
        N/A
        SCE TRUST IV /PFD/ SER J
        78409G206
        
          
          
          
        
        18460.0000
        NS
        USD
        463346.00
        0.1473757228
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La Mondiale
        969500L0T16HX3R78P61
        LA MONDIALE V/R 01/26/47
        F5616KAC8
        
          
          
          
        
        300000.0000
        PA
        USD
        341091.30
        0.1084903654
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2047-01-26
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Group Funding (Switzerland) AG
        549300SZJ9VS8SGXAN81
        UBS GROUP AG V/R /PERP/
        H4209UAN6
        
          
          
          
        
        2400000.0000
        PA
        USD
        2734442.40
        0.8697397302
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2500-12-31
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen Insurance Holdings Ltd
        549300YX6HECG9XQCQ75
        ASPEN INSURANCE HLDG LTD /PFD/
        G05384162
        
          
          
          
        
        10978.0000
        NS
        USD
        290368.10
        0.0923569182
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Insurance Holdings Ltd
        549300YX6HECG9XQCQ75
        ASPEN INSURANCE HLDG /PFD/
        G05384204
        
          
          
          
        
        48048.0000
        NS
        USD
        1249728.48
        0.3974991432
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        ATHENE HOLDING LTD /PFD/
        G0684D305
        
          
          
          
        
        32729.0000
        NS
        USD
        933758.37
        0.2969990345
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Property Partners LP
        5493004J5Z0TZW83NU62
        BROOKFIELD PROPERTY PART /PFD/
        G16249149
        
          
          
          
        
        10209.0000
        NS
        USD
        259614.87
        0.0825752874
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Property Partners LP
        5493004J5Z0TZW83NU62
        BROOKFIELD PROPERTY PART /PFD/
        G16249156
        
          
          
          
        
        51671.0000
        NS
        USD
        1305209.46
        0.4151458899
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Infrastructure Partners LP
        549300WEH5R2OODI7Y90
        BROOKFIELD INFRASTRUCTUR /PFD/
        G16252267
        
          
          
          
        
        30055.0000
        NS
        USD
        772714.05
        0.2457759247
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Partners L P
        VA8DFMRI2GY8Y7V79H93
        BROOKFIELD RENEWABLE PAR /PFD/
        G16258231
        
          
          
          
        
        22738.0000
        NS
        USD
        598236.78
        0.1902802179
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN N.V.
        549300YO0JZHAL7FVP81
        KONINKLIJKE KPN N V/R 03/28/73
        N4297BBC7
        
          
          
        
        1950000.0000
        PA
        USD
        2088937.50
        0.6644250168
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2073-03-28
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Australia and New Zealand Banking Group Ltd. London Branch
        N/A
        AUST & NZ BANKING G V/R /PERP/
        Q08328AA6
        
          
          
          
        
        600000.0000
        PA
        USD
        702801.00
        0.2235387924
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2500-12-31
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-30
      First Trust Series Fund
      Donald P. Swade
      First Trust Series Fund    
      Treasurer, Chief Financial Officer and Chief Accounting Officer
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