| 1 | Energy Transfer LP 6.625% | N/A | 4.04% | 2,275,000 |
| 2 | Enbridge Inc. 8.5% | N/A | 3.10% | 1,575,000 |
| 3 | The Bank of New York Mellon Corp. 3.7% | N/A | 2.44% | 1,370,000 |
| 4 | Southern Co. 4.2% | N/A | 2.12% | 66,098 |
| 5 | Fidelity Cash Central Fund | N/A | 1.88% | 1,033,918 |
| 6 | JPMorgan Chase & Co. | N/A | 1.82% | 1,005,000 |
| 7 | Goldman Sachs Group, Inc. 4.125% | N/A | 1.36% | 779,000 |
| 8 | The Charles Schwab Corporation 4% | N/A | 1.34% | 831,000 |
| 9 | Goldman Sachs Group, Inc. 6.85% | N/A | 1.24% | 680,000 |
| 10 | Sempra 4.125% | N/A | 1.21% | 710,000 |
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| 11 | Ally Financial Inc. 4.7% | N/A | 1.11% | 685,000 |
| 12 | Venture Global LNG Inc. 9% | N/A | 1.04% | 640,000 |
| 13 | Wells Fargo & Co. 3.9% | N/A | 0.99% | 556,000 |
| 14 | Bank of America Corp. 6.625% | N/A | 0.98% | 535,000 |
| 15 | Capital One Financial Corp. 3.95% | N/A | 0.98% | 560,000 |
| 16 | Southern Co. 6.5% | N/A | 0.93% | 20,300 |
| 17 | BP Capital Markets PLC 4.875% | N/A | 0.91% | 525,000 |
| 18 | Dominion Energy Inc 6.625% | N/A | 0.90% | 500,000 |
| 19 | Net Other Assets | N/A | 0.88% | 0 |
| 20 | Vistra Corp 7% | N/A | 0.87% | 470,000 |
| 21 | Goldman Sachs Group, Inc. 6.125% | N/A | 0.84% | 480,000 |
| 22 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 0.81% | 470,000 |
| 23 | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 0.78% | 22,900 |
| 24 | CVS Health Corp 6.75% | N/A | 0.77% | 429,000 |
| 25 | Morgan Stanley 5.875% | N/A | 0.77% | 435,000 |
| 26 | Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | N/A | 0.76% | 25,500 |
| 27 | Us Dollar | N/A | 0.75% | 410,006 |
| 28 | Vodafone Group PLC | N/A | 0.75% | 400,000 |
| 29 | Aircastle Limited 5.25% | N/A | 0.74% | 416,000 |
| 30 | Nippon Life Insurance Co. 6.5% | N/A | 0.74% | 400,000 |
| 31 | Acrisure Llc / Acrisure Fin Inc 6% | N/A | 0.73% | 420,000 |
| 32 | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | N/A | 0.73% | 23,200 |
| 33 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 0.72% | 21,000 |
| 34 | Citigroup Inc. 3.875% | N/A | 0.71% | 400,000 |
| 35 | Southern Co. 3.75% | N/A | 0.71% | 400,000 |
| 36 | Truist Financial Corp. 5.1% | N/A | 0.71% | 403,000 |
| 37 | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | N/A | 0.71% | 20,800 |
| 38 | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | N/A | 0.67% | 14,500 |
| 39 | Morgan Stanley DR | N/A | 0.67% | 16,000 |
| 40 | CMS Energy Corporation 0.02% | N/A | 0.65% | 409,000 |
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| 41 | Duke Energy Corp 5.625% | N/A | 0.60% | 13,500 |
| 42 | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 0.58% | 16,000 |
| 43 | MetLife Inc. 6.4% | N/A | 0.58% | 319,000 |
| 44 | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | N/A | 0.58% | 20,000 |
| 45 | TransCanada Trust 5.6% | N/A | 0.57% | 335,000 |
| 46 | Discover Financial Services Inc. 5.5% | N/A | 0.56% | 315,000 |
| 47 | Air Lease Corporation 4.65% | N/A | 0.53% | 300,000 |
| 48 | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | N/A | 0.52% | 17,000 |
| 49 | Rakuten Group Inc. 8.125% | N/A | 0.52% | 300,000 |
| 50 | Citigroup Inc. 4% | N/A | 0.51% | 285,000 |
| 51 | Plains All American Pipeline L.P. | N/A | 0.51% | 285,000 |
| 52 | Citigroup Inc. 6.95% | N/A | 0.50% | 275,000 |
| 53 | Citigroup Inc. 7% | N/A | 0.50% | 270,000 |
| 54 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.49% | 270,000 |
| 55 | BP Capital Markets PLC 6.125% | N/A | 0.49% | 275,000 |
| 56 | MetLife Inc. 3.85% | N/A | 0.49% | 275,000 |
| 57 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 0.48% | 15,100 |
| 58 | NextEra Energy Capital Holdings Inc | N/A | 0.48% | 263,000 |
| 59 | PG&E Corporation 7.375% | N/A | 0.48% | 271,000 |
| 60 | Sumitomo Life Insurance Co. 4% | N/A | 0.48% | 270,000 |
| 61 | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | N/A | 0.47% | 260,000 |
| 62 | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | N/A | 0.47% | 12,600 |
| 63 | JPMorgan Chase & Co. 6.5% | N/A | 0.47% | 255,000 |
| 64 | Prudential Financial, Inc. 0.01887% | N/A | 0.47% | 250,000 |
| 65 | Air Lease Corporation 4.125% | N/A | 0.46% | 261,000 |
| 66 | General Motors Financial Company Inc 5.7% | N/A | 0.44% | 252,000 |
| 67 | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | N/A | 0.42% | 13,000 |
| 68 | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | N/A | 0.42% | 9,000 |
| 69 | Electricite de France SA | N/A | 0.41% | 200,000 |
| 70 | Huntington Bancshares Incorporated 5.625% | N/A | 0.41% | 226,000 |
| 71 | NextEra Energy Capital Holdings Inc 5.65% | N/A | 0.41% | 234,000 |
| 72 | Athene Holding Ltd 7.25% | N/A | 0.40% | 8,800 |
| 73 | Citigroup Inc. 7.125% | N/A | 0.40% | 220,000 |
| 74 | Dominion Energy Inc 4.35% | N/A | 0.40% | 225,000 |
| 75 | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | N/A | 0.40% | 12,800 |
| 76 | BP Capital Markets PLC 6.45% | N/A | 0.39% | 215,000 |
| 77 | American Express Company 3.55% | N/A | 0.38% | 217,000 |
| 78 | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | N/A | 0.37% | 10,000 |
| 79 | Munich Reinsurance AG 5.875% | N/A | 0.37% | 200,000 |
| 80 | Nippon Life Insurance Co. 6.3% | N/A | 0.37% | 200,000 |
| 81 | Standard Chartered PLC 7.625% | N/A | 0.37% | 200,000 |
| 82 | United States Cellular Corporation 6.25% | N/A | 0.37% | 8,500 |
| 83 | Altagas Ltd | N/A | 0.36% | 200,000 |
| 84 | Barclays PLC 7.625% | N/A | 0.36% | 200,000 |
| 85 | Citigroup Inc. 6.75% | N/A | 0.36% | 200,000 |
| 86 | Dai-ichi Life Holdings Inc. 4% | N/A | 0.36% | 200,000 |
| 87 | Goldman Sachs Group, Inc. 4.4% | N/A | 0.36% | 200,000 |
| 88 | Markel Group Inc 6% | N/A | 0.36% | 200,000 |
| 89 | Meiji Yasuda Life Insurance Co. | N/A | 0.36% | 200,000 |
| 90 | Meiji Yasuda Life Insurance Co. 5.1% | N/A | 0.36% | 200,000 |
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| 91 | Nippon Life Insurance Co. 4.7% | N/A | 0.36% | 200,000 |
| 92 | Prudential Financial, Inc. 6% | N/A | 0.36% | 200,000 |
| 93 | South Bow Canadian Infrastructure Holdings Ltd. 7.625% | N/A | 0.36% | 195,000 |
| 94 | The Charles Schwab Corporation 4% | N/A | 0.36% | 200,000 |
| 95 | Edison International 5% | N/A | 0.35% | 219,000 |
| 96 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | N/A | 0.35% | 195,000 |
| 97 | Capital One Financial Corp. 5% | N/A | 0.34% | 9,900 |
| 98 | Energy Transfer LP 7.125% | N/A | 0.34% | 190,000 |
| 99 | PNC Financial Services Group Inc. 3.4% | N/A | 0.34% | 195,000 |
| 100 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | 0.33% | 8,100 |
