| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.64% | 33,121,643 |
| 2 | Wells Fargo & Co. 3.9% | N/A | 1.41% | 29,006,000 |
| 3 | Bank of America Corp. 6.625% | N/A | 1.24% | 24,750,000 |
| 4 | JPMorgan Chase & Co. 6.5% | N/A | 1.22% | 24,250,000 |
| 5 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | N/A | 1.05% | 742,671 |
| 6 | JPMorgan Chase & Co. 6.875% | N/A | 1.04% | 20,176,000 |
| 7 | The Charles Schwab Corporation 5.375% | N/A | 1.00% | 20,309,000 |
| 8 | BP Capital Markets PLC 4.875% | N/A | 0.99% | 20,655,000 |
| 9 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.96% | 18,559,000 |
| 10 | Bank of America Corp. 5.875% | N/A | 0.93% | 18,763,000 |
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| 11 | CVS Health Corp 7% | N/A | 0.93% | 18,592,000 |
| 12 | Citigroup Inc. 3.875% | N/A | 0.92% | 18,971,000 |
| 13 | Vodafone Group PLC 7% | N/A | 0.84% | 16,530,000 |
| 14 | Wells Fargo & Co. 6.85% | N/A | 0.84% | 16,530,000 |
| 15 | The Charles Schwab Corporation 4% | N/A | 0.83% | 16,985,000 |
| 16 | Bank of America Corp. 6.125% | N/A | 0.82% | 16,530,000 |
| 17 | Citigroup Inc. 6.95% | N/A | 0.82% | 16,490,000 |
| 18 | The Charles Schwab Corporation 4% | N/A | 0.82% | 18,403,000 |
| 19 | Goldman Sachs Group, Inc. 6.125% | N/A | 0.79% | 16,490,000 |
| 20 | Goldman Sachs Group, Inc. 6.85% | N/A | 0.78% | 15,671,000 |
| 21 | JPMorgan Chase & Co. 3.65% | N/A | 0.78% | 16,169,000 |
| 22 | Southern Co. 6.375% | N/A | 0.75% | 14,870,000 |
| 23 | Wells Fargo & Co. 7.625% | N/A | 0.75% | 14,256,000 |
| 24 | Citigroup Inc. 7.125% | N/A | 0.72% | 14,432,000 |
| 25 | Truist Financial Corp. 6.669% | N/A | 0.69% | 14,051,000 |
| 26 | Bank of America Corp. 4.375% | N/A | 0.66% | 13,783,000 |
| 27 | Citigroup Inc. 7.625% | N/A | 0.64% | 12,371,000 |
| 28 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.64% | 12,373,000 |
| 29 | American Express Company 3.55% | N/A | 0.63% | 13,226,000 |
| 30 | Citigroup Inc. 7% | N/A | 0.63% | 12,370,000 |
| 31 | State Street Corp. 6.7% | N/A | 0.63% | 12,420,000 |
| 32 | Citigroup Inc. 6.25% | N/A | 0.62% | 12,371,000 |
| 33 | Citigroup Inc. 4% | N/A | 0.61% | 12,373,000 |
| 34 | Citigroup Inc. 6.75% | N/A | 0.61% | 12,370,000 |
| 35 | NextEra Energy Capital Holdings Inc 6.375% | N/A | 0.61% | 12,395,000 |
| 36 | PNC Financial Services Group Inc. 6.25% | N/A | 0.61% | 12,395,000 |
| 37 | JPMorgan Chase & Co. 7.04261% | N/A | 0.60% | 12,122,000 |
| 38 | PG&E Corporation 7.375% | N/A | 0.60% | 12,395,000 |
| 39 | TransCanada Trust 5.3% | N/A | 0.60% | 12,391,000 |
| 40 | PNC Financial Services Group Inc. 3.4% | N/A | 0.59% | 12,395,000 |
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| 41 | U.S. Bancorp. 3.7% | N/A | 0.58% | 12,393,000 |
| 42 | Enbridge Inc. 8.5% | N/A | 0.55% | 10,302,000 |
| 43 | BP Capital Markets PLC 6.45% | N/A | 0.53% | 10,743,000 |
| 44 | Citigroup Inc. 7.375% | N/A | 0.53% | 10,314,000 |
| 45 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 0.52% | 11,153,000 |
| 46 | PNC Financial Services Group Inc. 6.2% | N/A | 0.52% | 10,332,000 |
| 47 | Bank of Nova Scotia 4.9% | N/A | 0.51% | 10,325,000 |
| 48 | Bell Canada 7% | N/A | 0.51% | 10,302,000 |
| 49 | Dominion Energy Inc 6.625% | N/A | 0.51% | 10,332,000 |
| 50 | Southern Co. 4% | N/A | 0.51% | 10,332,000 |
| 51 | The Bank of New York Mellon Corp. 3.75% | N/A | 0.51% | 10,743,000 |
| 52 | Bank of Nova Scotia 7.15132% | N/A | 0.50% | 10,332,000 |
| 53 | BP Capital Markets PLC 6.125% | N/A | 0.50% | 10,332,000 |
| 54 | Entergy Corporation 7.125% | N/A | 0.50% | 9,912,000 |
| 55 | JPMorgan Chase & Co. 7.11753% | N/A | 0.50% | 10,138,000 |
| 56 | NextEra Energy Capital Holdings Inc 6.75% | N/A | 0.50% | 9,912,000 |
| 57 | BP Capital Markets PLC 4.375% | N/A | 0.49% | 9,912,000 |
| 58 | Emera Inc 6.75% | N/A | 0.49% | 9,913,000 |
| 59 | Prudential Financial, Inc. 6% | N/A | 0.49% | 9,912,000 |
| 60 | TransCanada Trust 5.875% | N/A | 0.49% | 9,912,000 |
| 61 | Sempra 6.4% | N/A | 0.48% | 10,332,000 |
| 62 | The Goldman Sachs Group Inc DR | N/A | 0.47% | 446,784 |
| 63 | Edison International 5.375% | N/A | 0.45% | 9,578,000 |
| 64 | Energy Transfer LP 7.125% | N/A | 0.45% | 9,086,000 |
| 65 | Rogers Communications Inc. 7% | N/A | 0.45% | 9,091,000 |
| 66 | Sempra 6.875% | N/A | 0.44% | 9,089,000 |
| 67 | Bank of America Corp. 0% | N/A | 0.43% | 347,036 |
| 68 | Dominion Energy Inc 7% | N/A | 0.43% | 8,260,000 |
| 69 | TransCanada Trust 5.5% | N/A | 0.43% | 9,091,000 |
| 70 | Dominion Energy Inc 6.875% | N/A | 0.42% | 8,263,000 |
| 71 | Prudential Financial, Inc. 6.5% | N/A | 0.42% | 8,241,000 |
| 72 | Bank of America Corp Pfd | N/A | 0.41% | 8,260,000 |
| 73 | Bell Canada 6.875% | N/A | 0.41% | 8,260,000 |
| 74 | Corebridge Financial Inc. 6.875% | N/A | 0.41% | 8,261,000 |
| 75 | Duke Energy Corp 6.45% | N/A | 0.41% | 8,265,000 |
| 76 | Exelon Corp. 6.5% | N/A | 0.41% | 8,260,000 |
| 77 | MetLife Inc. 3.85% | N/A | 0.41% | 8,265,000 |
| 78 | MetLife Inc. 6.35% | N/A | 0.41% | 8,260,000 |
| 79 | NextEra Energy Capital Holdings Inc 6.5% | N/A | 0.41% | 8,260,000 |
| 80 | NextEra Energy Capital Holdings Inc 6.7% | N/A | 0.41% | 8,264,000 |
| 81 | PNC Financial Services Group Inc. 6% | N/A | 0.41% | 8,262,000 |
| 82 | Prudential Financial, Inc. 5.7% | N/A | 0.41% | 8,265,000 |
| 83 | Rogers Communications Inc. 7.125% | N/A | 0.41% | 8,260,000 |
| 84 | The Bank of New York Mellon Corp. 4.7% | N/A | 0.41% | 8,265,000 |
| 85 | Truist Financial Corp. 4.95% | N/A | 0.41% | 8,265,000 |
| 86 | U.S. Bancorp. 5.3% | N/A | 0.41% | 8,260,000 |
| 87 | Capital One Financial Corp. 3.95% | N/A | 0.40% | 8,265,000 |
| 88 | Citigroup Inc. 4.15% | N/A | 0.40% | 8,247,000 |
| 89 | CMS Energy Corporation 6.5% | N/A | 0.40% | 8,260,000 |
| 90 | Enbridge Inc. 5.5% | N/A | 0.40% | 8,261,000 |
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| 91 | Enterprise Products Operating LLC 5.25% | N/A | 0.40% | 8,265,000 |
| 92 | General Motors Financial Company Inc 5.75% | N/A | 0.40% | 8,265,000 |
| 93 | Morgan Stanley DR | N/A | 0.40% | 364,024 |
| 94 | Paramount Global 6.375% | N/A | 0.40% | 8,223,000 |
| 95 | Southern Co. 3.75% | N/A | 0.40% | 8,265,000 |
| 96 | The Bank of New York Mellon Corp. 4.625% | N/A | 0.40% | 8,261,000 |
| 97 | Truist Financial Corp. 5.1% | N/A | 0.40% | 8,260,000 |
| 98 | AES Corp. 7.6% | N/A | 0.39% | 7,852,000 |
| 99 | Enbridge Inc. 5.75% | N/A | 0.39% | 8,262,000 |
| 100 | Prudential Financial, Inc. 5.125% | N/A | 0.39% | 8,212,000 |
