NPORT-P false 0001378872 XXXXXXXX S000045020 C000139641 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Variable Rate Preferred ETF S000045020 549300INXEJOUVOV7Z07 2026-08-31 2026-05-31 N 3107405997.34 215394482.05 2892011515.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 202634.07000000 USD N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AR1 5210000.00000000 PA USD 5273108.73000000 0.182333600752 Long DBT CORP US N 2 N/A Variable 5.95000000 N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NCB4 5000000.00000000 PA USD 5036255.00000000 0.174143670361 Long DBT CORP US N 2 N/A Variable 7.10000000 N N N N N N CHS Inc. XEIEFTLYDQ1MZ6TZV015 12542R704 206984.00000000 NS USD 5155971.44000000 0.178283226492 Long EP CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CM0 6244000.00000000 PA USD 6277243.06000000 0.217054566581 Long DBT CORP US N 2 N/A Variable 6.99422000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38144X609 84366.00000000 NS USD 1683945.36000000 0.058227477694 Long EP CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 919794404 62381.00000000 NS USD 1634382.20000000 0.056513682305 Long EP CORP US N 1 N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351885 294445.00000000 NS USD 7470069.65000000 0.258300135061 Long EP CORP US N 1 N N Kemper Corp. 549300FNI1JKTRY2PV09 488401308 62381.00000000 NS USD 1487786.85000000 0.051444706984 Long EP CORP US N 1 N N Mellon Capital IV N/A 58551TAA5 5138000.00000000 PA USD 4367173.61000000 0.151008168083 Long DBT CORP US N 2 N/A Variable 4.51187000 N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773837 169833.00000000 NS USD 4425847.98000000 0.153037010973 Long EP CORP US N 1 N N N South Bow Canadian infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AJ1 6725000.00000000 PA USD 7197189.15000000 0.248864470696 Long DBT CORP CA N 2 2055-03-01 Variable 7.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAD3 13030000.00000000 PA USD 13120232.75000000 0.453671525187 Long DBT CORP US N 2 N/A Variable 6.50476000 N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591300 109560.00000000 NS USD 2619579.60000000 0.090579846800 Long EP USGA US N 1 N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273RBA6 5681000.00000000 PA USD 5686326.51000000 0.196621848839 Long DBT CORP US N 2 2066-11-01 Floating 6.94226000 N N N N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 649604881 63667.00000000 NS USD 1486624.45000000 0.051404513506 Long EP CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAE9 15620000.00000000 PA USD 15583733.48000000 0.538854475426 Long DBT CORP US N 2 2056-03-15 Variable 5.80000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T706 197329.00000000 NS USD 4915465.39000000 0.169967006148 Long EP CORP US N 1 N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCL7 5204000.00000000 PA USD 5133799.08000000 0.177516550430 Long DBT CORP US N 2 2055-07-15 Variable 6.95000000 N N N N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R884 59762.00000000 NS USD 1520942.90000000 0.052591177177 Long EP CORP US N 1 N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAE6 5208000.00000000 PA USD 5323367.62000000 0.184071453099 Long DBT CORP US N 2 2055-06-01 Variable 6.65000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBT1 13013000.00000000 PA USD 14892233.36000000 0.514943778102 Long DBT CORP CA N 2 2084-01-15 Variable 8.50000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAJ9 5726000.00000000 PA USD 5796183.58000000 0.200420487586 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDB3 12495000.00000000 PA USD 13045929.54000000 0.451102268128 Long DBT CORP US N 2 2054-06-15 Variable 6.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505583 169658.00000000 NS USD 3325296.80000000 0.114982142443 Long EP CORP US N 1 N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38144GAG6 7812000.00000000 PA USD 7782375.33000000 0.269099043653 Long DBT CORP US N 2 N/A Variable 3.65000000 N N N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q807 170440.00000000 NS USD 4358150.80000000 0.150696177278 Long EP CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B309 108691.00000000 NS USD 2673798.60000000 0.092454631866 Long EP CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBP9 5201000.00000000 PA USD 5133462.41000000 0.177504909052 Long DBT CORP US N 2 2082-01-15 Variable 3.25000000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068XAH3 6250000.00000000 PA USD 6318850.00000000 0.218493251724 Long DBT CORP US N 2 2056-11-15 Variable 7.12500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38144G804 564745.00000000 NS USD 10978642.80000000 0.379619608772 Long EP CORP US N 1 N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BBF6 8330000.00000000 PA USD 8258865.13000000 0.285575112212 Long DBT CORP US N 2 2056-12-03 Variable 5.75000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBH2 8295000.00000000 PA USD 8456727.62000000 0.292416803158 Long DBT CORP US N 2 2056-02-15 Variable 6.75000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDV7 26025000.00000000 PA USD 25652910.17000000 0.887026556926 Long DBT CORP GB N 2 N/A Variable 4.87500000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AJ9 6061000.00000000 PA USD 6083431.76000000 0.210352957719 Long DBT CORP US N 2 N/A Variable 7.16600000 N N N N N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 649604873 80099.00000000 NS USD 2028907.67000000 0.070155587530 Long EP CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WBC1 7810000.00000000 PA USD 7767176.21000000 0.268573488346 Long DBT CORP US N 2 2056-08-15 Variable 6.10000000 N N N N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q302 80684.00000000 NS USD 1805707.92000000 0.062437784581 Long EP CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BU3 5210000.00000000 PA USD 5144727.04000000 0.177894417529 Long DBT CORP US N 2 2050-06-01 Variable 4.75000000 N N N N N N TransCanada Trust 549300Y0MFCAXLBWUV51 89356BAE8 11451000.00000000 PA USD 11430431.71000000 0.395241569736 Long DBT CORP CA N 2 2079-09-15 Variable 5.50000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBK4 5180000.00000000 PA USD 5222056.42000000 0.180568313521 Long DBT CORP CA N 2 2056-10-17 Variable 6.12500000 N N N N N Goldman Sachs Capital II N/A 381427AA1 7979000.00000000 PA USD 6390568.61000000 0.220973138461 Long DBT CORP US N 2 N/A Variable 4.69648000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PE5 15615000.00000000 PA USD 16280230.23000000 0.562937946267 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAN8 10410000.00000000 PA USD 10380331.50000000 0.358931195298 Long DBT CORP US N 2 2056-09-15 Variable 6.85000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AM3 7805000.00000000 PA USD 7747496.66000000 0.267893008690 Long DBT CORP US N 2 2060-03-15 Variable 4.00000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BW8 8330000.00000000 PA USD 8432267.41000000 0.291571017799 Long DBT CORP US N 2 2056-04-01 Variable 6.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48123UAB0 3405000.00000000 PA USD 3106293.21000000 0.107409434353 Long DBT CORP US N 2 2047-05-15 Floating 4.91268000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 7835000.00000000 PA USD 8123161.66000000 0.280882756415 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BD6 10409000.00000000 PA USD 10420934.23000000 0.360335156858 Long DBT CORP US N 2 N/A Variable 6.00000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAR4 6245000.00000000 PA USD 6273058.79000000 0.216909882856 Long DBT CORP US N 2 2056-06-15 Variable 5.87500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCG8 5201000.00000000 PA USD 5504395.13000000 0.190331023956 Long DBT CORP CA N 2 2055-03-15 Variable 7.37500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EH9 23423000.00000000 PA USD 24422209.96000000 0.844471394075 Long DBT CORP US N 2 2055-03-10 Variable 7.00000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M205 254524.00000000 NS USD 6635440.68000000 0.229440327084 Long EP CORP US N 1 N N Nationwide Financial Services, Inc. 5493001H7AZNDS6BKJ36 638612AJ0 4142000.00000000 PA USD 4097063.03000000 0.141668282036 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R504 254524.00000000 NS USD 5670794.72000000 0.196084790465 Long EP CORP US N 1 N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAN5 7812000.00000000 PA USD 7838763.91000000 0.271048848476 Long DBT CORP CA N 2 2077-01-15 Variable 6.00000000 N N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BY5 10414000.00000000 PA USD 10711975.78000000 0.370398794173 Long DBT CORP US N 2 2055-06-01 Variable 6.50000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC28 19777000.00000000 PA USD 20296344.02000000 0.701807164760 Long DBT CORP US N 2 N/A Variable 6.85000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38143Y665 312546.00000000 NS USD 6157156.20000000 0.212902202064 Long EP CORP US N 1 N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857808 147222.00000000 NS USD 3820410.90000000 0.132102202214 Long EP CORP CA N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHP2 5600000.00000000 PA USD 5675073.88000000 0.196232755298 Long DBT CORP US N 2 2058-05-14 Variable 6.05000000 N N N N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638406 124762.00000000 NS USD 3014249.92000000 0.104226760649 Long EP CORP US N 1 N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075QAE2 4122000.00000000 PA USD 4144959.54000000 0.143324447986 Long DBT CORP US N 2 N/A Variable 6.45000000 N N N N N N Flagstar Bank, N.A SS1TRMSN6BRNMOREEV51 649445202 215791.00000000 NS USD 5010667.02000000 0.173258888960 Long EP CORP US N 1 N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAE3 23420000.00000000 PA USD 23623074.82000000 0.816838892068 Long DBT CORP US N 2 N/A Variable 6.12500000 N N N N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X508 116032.00000000 NS USD 2744156.80000000 0.094887478334 Long EP CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BN8 4555000.00000000 PA USD 3870460.89000000 0.133832831215 Long DBT CORP US N 2 2066-05-17 Floating 6.26805000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EG1 7804000.00000000 PA USD 8141601.04000000 0.281520353461 Long DBT CORP US N 2 2054-12-10 Variable 6.75000000 N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCK9 9891000.00000000 PA USD 10091075.54000000 0.348929300130 Long DBT CORP US N 2 2055-01-15 Variable 7.60000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAU3 5210000.00000000 PA USD 5352029.81000000 0.185062534561 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q856 62191.00000000 NS USD 1559128.37000000 0.053911554700 Long EP CORP US N 1 N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710847 184524.00000000 NS USD 4738576.32000000 0.163850534306 Long EP CORP US N 1 N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150AV6 5210000.00000000 PA USD 5166051.05000000 0.178631759337 Long DBT CORP US N 2 N/A Variable 4.45000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBC8 10407000.00000000 PA USD 10509207.15000000 0.363387458674 Long DBT CORP CA N 2 2080-07-15 Variable 5.75000000 N N N Y N US TREASURY YIELD CURVE RATE T NOTE CONSTANT MATURITY 5 YEAR US TREASURY YIELD CURVE RATE T USD XXXX N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128AAJ2 31110000.00000000 PA USD 31908002.61000000 1.103315199172 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N NGL Energy Partners L.P. 5299005YSRP46BE8Z459 62913M206 134875.00000000 NS USD 3448753.75000000 0.119251037963 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267702 209603.00000000 NS USD 5302955.90000000 0.183365656463 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686J507 209603.00000000 NS USD 5346972.53000000 0.184887663888 Long EP CORP US N 1 N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591409 87760.00000000 NS USD 2066748.00000000 0.071464030799 Long EP USGA US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773605 192143.00000000 NS USD 4915017.94000000 0.169951534218 Long EP CORP US N 1 N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBN4 5202000.00000000 PA USD 5338375.63000000 0.184590400203 Long DBT CORP CA N 2 2083-01-15 Variable 7.37500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PB5 4168000.00000000 PA USD 4342830.93000000 0.150166446676 Long DBT CORP US N 2 2053-09-15 Variable 7.12500000 N N N N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q406 138515.00000000 NS USD 3399158.10000000 0.117536119134 Long EP CORP US N 1 N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K841 214230.00000000 NS USD 5387884.50000000 0.186302318352 Long EP CORP US N 1 N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DG0 11450000.00000000 PA USD 11517921.40000000 0.398266789018 Long DBT CORP US N 2 2056-08-15 Variable 7.12500000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EB9 18734000.00000000 PA USD 19190547.58000000 0.663570925583 Long DBT CORP US N 2 2055-03-15 Variable 6.37500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBT4 5202000.00000000 PA USD 5232015.54000000 0.180912680061 Long DBT CORP US N 2 N/A Variable 5.87500000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAH4 15555000.00000000 PA USD 15587494.40000000 0.538984520552 Long DBT CORP US N 2 N/A Variable 6.43675000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HAC3 10362000.00000000 PA USD 9281653.53000000 0.320941098641 Long DBT CORP CA N 2 2067-05-15 Variable 6.12268000 N N N N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31959X400 169700.00000000 NS USD 4149165.00000000 0.143469864420 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967NB3 10358000.00000000 PA USD 10341085.39000000 0.357574142956 Long DBT CORP US N 2 N/A Variable 4.15000000 N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAL2 5000000.00000000 PA USD 5025555.00000000 0.173773685665 Long DBT CORP US N 2 2056-09-15 Variable 6.05000000 N N N N N N Emera US Finance, LLC N/A 29103HAA5 3890000.00000000 PA USD 3942413.86000000 0.136320821654 Long DBT CORP US N 2 2056-10-01 Variable 6.65000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAY1 10410000.00000000 PA USD 10494310.59000000 0.362872365290 Long DBT CORP US N 2 2056-07-15 Variable 5.75000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AR6 5081000.00000000 PA USD 5049412.44000000 0.174598628439 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDW5 13530000.00000000 PA USD 14225915.55000000 0.491903834918 Long DBT CORP GB N 2 N/A Variable 6.45000000 N N N N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 70213BAC5 5138000.00000000 PA USD 4970531.51000000 0.171871082937 Long DBT CORP US N 2 2050-10-01 Variable 4.50000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q810 75242.00000000 NS USD 1467971.42000000 0.050759528869 Long EP CORP US N 1 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBX7 9890000.00000000 PA USD 7756670.63000000 0.268210226307 Long DBT CORP GB N 2 2081-06-04 Variable 5.12500000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BL5 5181000.00000000 PA USD 5483342.44000000 0.189603063853 Long DBT CORP US N 2 2053-03-01 Variable 6.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYU2 7804000.00000000 PA USD 7764382.99000000 0.268476904360 Long DBT CORP US N 2 N/A Variable 4.12500000 N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCM3 8328000.00000000 PA USD 8577648.46000000 0.296598005044 Long DBT CORP CA N 2 2055-10-15 Variable 7.00000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BF8 10371000.00000000 PA USD 10394852.68000000 0.359433308790 Long DBT CORP US N 2 2048-09-15 Variable 5.70000000 N N N N N Granite Point Mortgage Trust Inc. 529900VX2HQZ76AYIE02 38741L305 86845.00000000 NS USD 1685661.45000000 0.058286816670 Long EP CORP US N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 89832QAD1 17701000.00000000 PA USD 17760121.34000000 0.614109634284 Long DBT CORP US N 2 N/A Variable 6.66900000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBG4 12440000.00000000 PA USD 12552519.80000000 0.434041141732 Long DBT CORP US N 2 2056-02-15 Variable 6.50000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AR8 5180000.00000000 PA USD 5100389.10000000 0.176361299843 Long DBT CORP US N 2 2055-12-01 Variable 7.00000000 N N N N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906PAB5 5725000.00000000 PA USD 5775025.05000000 0.199688867747 Long DBT CORP US N 2 2055-09-12 Variable 8.37500000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DG3 11448000.00000000 PA USD 11718081.22000000 0.405187917062 Long DBT CORP CA N 2 2055-04-15 Variable 7.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBS3 7804000.00000000 PA USD 8254720.02000000 0.285431782562 Long DBT CORP CA N 2 2084-01-15 Variable 8.25000000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PBC5 6763000.00000000 PA USD 5545660.00000000 0.191757881000 Long DBT CORP US N 2 2057-02-28 Variable 6.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAH6 31234000.00000000 PA USD 32303577.10000000 1.116993377419 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PM7 15615000.00000000 PA USD 16198170.59000000 0.560100487303 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAT6 7808000.00000000 PA USD 7793675.44000000 0.269489778958 Long DBT CORP US N 2 2054-09-15 Variable 6.37500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBP9 6247000.00000000 PA USD 6831806.66000000 0.236230271694 Long DBT CORP CA N 2 2083-01-15 Variable 7.62500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBK5 5208000.00000000 PA USD 5225232.75000000 0.180678144688 Long DBT CORP US N 2 2079-05-01 Variable 5.65000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDX3 13014000.00000000 PA USD 13301010.76000000 0.459922468831 Long DBT CORP GB N 2 N/A Variable 6.12500000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP860 209603.00000000 NS USD 5370028.86000000 0.185684905872 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686J861 362141.00000000 NS USD 8905047.19000000 0.307918801253 Long EP CORP US N 1 N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857AH8 7806000.00000000 PA USD 7758424.77000000 0.268270880976 Long DBT CORP CA N 2 2082-01-18 Variable 4.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAA1 17960000.00000000 PA USD 18912544.52000000 0.653958133292 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDT3 10407000.00000000 PA USD 10798781.92000000 0.373400377657 Long DBT CORP US N 2 2055-02-01 Variable 6.87500000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T508 168805.00000000 NS USD 4147538.85000000 0.143413635390 Long EP CORP US N 1 N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AZ8 7781000.00000000 PA USD 5805544.16000000 0.200744157805 Long DBT CORP US N 2 2055-11-01 Variable 8.45000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064159KJ4 13015000.00000000 PA USD 12940452.68000000 0.447455088321 Long DBT CORP CA N 2 N/A Variable 6.57830000 N N N N N USB Capital IX N/A 91731KAA8 6999000.00000000 PA USD 5473763.92000000 0.189271857703 Long DBT CORP US N 2 N/A Variable 4.95471000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDK8 5929000.00000000 PA USD 5956688.43000000 0.205970425722 Long DBT CORP US N 2 N/A Variable 5.50000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAB9 20722000.00000000 PA USD 20952366.47000000 0.724491114894 Long DBT CORP US N 2 N/A Variable 6.12500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHN7 6500000.00000000 PA USD 6601315.76000000 0.228260355295 Long DBT CORP US N 2 2056-05-14 Variable 6.20000000 N N N N N N EUSHI Finance, Inc. N/A 29882DAC7 7809000.00000000 PA USD 7757291.14000000 0.268231682307 Long DBT CORP US N 2 2056-04-01 Variable 6.25000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973BC9 15615000.00000000 PA USD 15441534.53000000 0.533937518863 Long DBT CORP US N 2 N/A Variable 3.70000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BK7 12495000.00000000 PA USD 12737752.86000000 0.440446132135 Long DBT CORP US N 2 2052-09-01 Variable 6.00000000 N N N N N GasLog Partners L.P. 5299004R0RSGEG82BS06 EP0528133 54393.00000000 NS USD 1403339.40000000 0.048524682304 Long EP CORP MH N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AZ4 4169000.00000000 PA USD 4331949.53000000 0.149790189530 Long DBT CORP US N 2 2054-12-15 Variable 7.05000000 N N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351AV1 4160000.00000000 PA USD 4106092.22000000 0.141980493448 Long DBT CORP US N 2 2056-09-15 Variable 6.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GB4 17372000.00000000 PA USD 17264958.95000000 0.596987904741 Long DBT CORP US N 2 N/A Variable 4.37500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CH4 15615000.00000000 PA USD 16065773.82000000 0.555522470607 Long DBT CORP US N 2 N/A Variable 6.70000000 N N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 826418BR5 4680000.00000000 PA USD 4633012.80000000 0.160200357969 Long DBT CORP US N 2 2055-12-15 Variable 6.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AL4 13537000.00000000 PA USD 13417013.45000000 0.463933610881 Long DBT CORP US N 2 N/A Variable 3.75000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AQ7 5208000.00000000 PA USD 5210150.90000000 0.180156644344 Long DBT CORP US N 2 N/A Variable 4.60000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCM6 5187000.00000000 PA USD 5188813.89000000 0.179418853022 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B507 104346.00000000 NS USD 2583606.96000000 0.089335984533 Long EP CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769MAD8 5209000.00000000 PA USD 5064156.98000000 0.175108465274 Long DBT CORP US N 2 2054-12-15 Variable 6.00000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CS0 7806000.00000000 PA USD 8056720.91000000 0.278585367568 Long DBT CORP US N 2 N/A Variable 6.45000000 N N N N N Edison International 549300I7ROF15MAEVP56 281020AX5 5203000.00000000 PA USD 5316940.50000000 0.183849216086 Long DBT CORP US N 2 2053-06-15 Variable 8.12500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CM3 8850000.00000000 PA USD 9129190.95000000 0.315669246188 Long DBT CORP US N 2 N/A Variable 6.70000000 N N N N N Valley National Bancorp 549300ET52S1UBIB9762 919794206 50159.00000000 NS USD 1253975.00000000 0.043359958747 Long EP CORP US N 1 N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BF1 13013000.00000000 PA USD 13191043.87000000 0.456120032726 Long DBT CORP US N 2 N/A Variable 6.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBM4 3642000.00000000 PA USD 3643288.10000000 0.125977648454 Long DBT CORP US N 2 2077-08-16 Variable 6.89654000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAM0 15615000.00000000 PA USD 15913438.88000000 0.550255031692 Long DBT CORP US N 2 2055-03-15 Variable 7.37500000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AS9 5210000.00000000 PA USD 5186822.27000000 0.179349986767 Long DBT CORP US N 2 N/A Variable 5.62500000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAV5 20820000.00000000 PA USD 21261217.44000000 0.735170566492 Long DBT CORP US N 2 N/A Variable 6.95000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547BA9 10410000.00000000 PA USD 10472730.66000000 0.362126174278 Long DBT CORP US N 2 2056-03-15 Variable 6.20000000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368B5P9 5208000.00000000 PA USD 5216155.73000000 0.180364279409 Long DBT CORP CA N 2 N/A Variable 4.80000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KM2 15555000.00000000 PA USD 15599533.97000000 0.539400824911 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCL5 7290000.00000000 PA USD 7392759.84000000 0.255626915761 Long DBT CORP CA N 2 2055-10-15 Variable 6.62500000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBG3 7773000.00000000 PA USD 8012703.77000000 0.277063342508 Long DBT CORP CA N 2 2065-06-01 Variable 7.00000000 N N N N N Tsakos Energy Navigation Ltd. 549300IFUTS62LRRCU54 EP0526210 51433.00000000 NS USD 1343429.96000000 0.046453133153 Long EP CORP BM N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 726503AE5 8296000.00000000 PA USD 8324828.60000000 0.287855997667 Long DBT CORP US N 2 N/A Variable 8.02268000 N N N N N N Pelagos Insurance Capital Ltd. 549300CDMGCAGJQ7DX03 31575FAC0 4100000.00000000 PA USD 4309620.04000000 0.149018080225 Long DBT CORP BM N 2 2055-06-15 Variable 7.75000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CH0 16658000.00000000 PA USD 16571281.78000000 0.573001929362 Long DBT CORP US N 2 N/A Variable 3.55000000 N N N N N N FTAI Aviation Ltd. 529900E7PUVK6BC8PE80 EP0602243 46667.00000000 NS USD 1187675.15000000 0.041067441942 Long EP CORP KY N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 20816000.00000000 PA USD 21578677.42000000 0.746147700516 Long DBT CORP GB N 2 2079-04-04 Variable 7.00000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AF7 10410000.00000000 PA USD 10389310.13000000 0.359241658446 Long DBT CORP US N 2 N/A Variable 4.62500000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AN0 5177000.00000000 PA USD 5309168.81000000 0.183580486520 Long DBT CORP US N 2 N/A Variable 6.30000000 N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAH7 5204000.00000000 PA USD 5223755.95000000 0.180627079884 Long DBT CORP US N 2 N/A Variable 5.12500000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAF6 15620000.00000000 PA USD 15497459.54000000 0.535871294359 Long DBT CORP US N 2 2056-03-15 Variable 6.05000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDB9 5207000.00000000 PA USD 5210280.41000000 0.180161122542 Long DBT CORP US N 2 N/A Variable 5.70000000 N N N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089209 124762.00000000 NS USD 2976821.32000000 0.102932554184 Long EP CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T409 118107.00000000 NS USD 2971572.12000000 0.102751047300 Long EP CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002309 209603.00000000 NS USD 5420333.58000000 0.187424342930 Long EP CORP US N 1 N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBQ7 5210000.00000000 PA USD 5321077.20000000 0.183992254936 Long DBT CORP IE N 2 2056-01-31 Variable 6.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AY9 5235000.00000000 PA USD 4754990.60000000 0.164418107426 Long DBT CORP US N 2 2047-06-15 Floating 4.93562000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DL2 7810000.00000000 PA USD 7942850.60000000 0.274647958972 Long DBT CORP CA N 2 2056-07-31 Variable 6.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CBC6 28111000.00000000 PA USD 28694162.70000000 0.992187014065 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP704 209603.00000000 NS USD 5118505.26000000 0.176987720586 Long EP CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA38 15555000.00000000 PA USD 16378123.94000000 0.566322915846 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PC9 13018000.00000000 PA USD 13457695.97000000 0.465340331421 Long DBT CORP US N 2 N/A Variable 7.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505815 133998.00000000 NS USD 2563381.74000000 0.088636636695 Long EP CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452EAD3 5203000.00000000 PA USD 5359646.72000000 0.185325912143 Long DBT CORP US N 2 2055-03-28 Variable 6.70000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WBD9 7810000.00000000 PA USD 7833718.97000000 0.270874404496 Long DBT CORP US N 2 2056-08-15 Variable 6.35000000 N N N N N N Spire Inc. 549300NXSY15DRY2R511 84857LAD3 4685000.00000000 PA USD 4684838.84000000 0.161992399242 Long DBT CORP US N 2 2056-06-01 Variable 6.25000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BP9 15615000.00000000 PA USD 15957624.33000000 0.551782876576 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 28852N307 52083.00000000 NS USD 1289054.25000000 0.044572929367 Long EP CORP US N 1 N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B200 54089.00000000 NS USD 1337015.17000000 0.046231322487 Long EP CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T888 107500.00000000 NS USD 2599350.00000000 0.089880347510 Long EP CORP US N 1 N N N Emera US Finance, LLC N/A 29103HAB3 3890000.00000000 PA USD 3945284.68000000 0.136420088894 Long DBT CORP US N 2 2056-10-01 Variable 6.85000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 13017000.00000000 PA USD 13452991.40000000 0.465177656758 Long DBT CORP CA N 2 2055-09-15 Variable 7.00000000 N N N N N N Spire Inc. 549300NXSY15DRY2R511 84857LAE1 4625000.00000000 PA USD 4619833.88000000 0.159744657155 Long DBT CORP US N 2 2056-06-01 Variable 6.45000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CB9 7810000.00000000 PA USD 7816318.29000000 0.270272723627 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AQ8 5466000.00000000 PA USD 5491531.69000000 0.189886231813 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973866 5997.00000000 NS USD 4623746.97000000 0.159879964016 Long EP CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAE7 10413000.00000000 PA USD 8857558.13000000 0.306276724112 Long DBT CORP US N 2 2062-03-30 Variable 6.37500000 N N N N N Tsakos Energy Navigation Ltd. 549300IFUTS62LRRCU54 EP0555672 68904.00000000 NS USD 1881079.20000000 0.065043973374 Long EP CORP BM N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002AU5 5203000.00000000 PA USD 5332820.05000000 0.184398299308 Long DBT CORP US N 2 2057-05-15 Variable 6.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB52 20740000.00000000 PA USD 20881612.72000000 0.722044591095 Long DBT CORP US N 2 N/A Variable 6.12500000 N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AW2 7812000.00000000 PA USD 7701051.63000000 0.266287032028 Long DBT CORP US N 2 2047-09-15 Variable 4.50000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCQ9 10409000.00000000 PA USD 10710517.50000000 0.370348369754 Long DBT CORP US N 2 2055-03-15 Variable 6.35000000 N N N N N N Jackson Financial Inc. 213800WXW2KG1N4CO374 46817M206 232064.00000000 NS USD 5977968.64000000 0.206706253014 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QK0 10370000.00000000 PA USD 10486631.39000000 0.362606833844 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075QAH5 4000000.00000000 PA USD 4031819.20000000 0.139412280299 Long DBT CORP US N 2 N/A Variable 6.75000000 N N N N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W503 50159.00000000 NS USD 1244444.79000000 0.043030423060 Long EP CORP US N 1 N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCG8 10409000.00000000 PA USD 10848124.48000000 0.375106545138 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BC8 15615000.00000000 PA USD 15510862.00000000 0.536334724740 Long DBT CORP US N 2 N/A Variable 3.40000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAN0 9369000.00000000 PA USD 9406766.44000000 0.325267253960 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N Invesco Private Prime Fund N/A N/A 122475343.00000000 NS USD 122499838.06860000 4.235800494601 Long STIV PF US N 2 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDV8 13017000.00000000 PA USD 13341331.57000000 0.461316682159 Long DBT CORP US N 2 2055-05-15 Variable 6.62500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BT5 13012000.00000000 PA USD 13133623.16000000 0.454134538903 Long DBT CORP US N 2 2054-10-01 Variable 6.40000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 11450000.00000000 PA USD 11700777.90000000 0.404589602708 Long DBT CORP US N 2 2054-10-01 Variable 6.87500000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075QAD4 4340000.00000000 PA USD 4297034.00000000 0.148582880022 Long DBT CORP US N 2 N/A Variable 4.25000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAN4 5202000.00000000 PA USD 5164098.75000000 0.178564252690 Long DBT CORP US N 2 N/A Variable 3.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAR2 21900000.00000000 PA USD 22085640.17000000 0.763677463012 Long DBT CORP US N 2 N/A Variable 6.10000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DH1 10410000.00000000 PA USD 10798391.17000000 0.373386866300 Long DBT CORP CA N 2 2055-04-15 Variable 7.12500000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAQ6 12490000.00000000 PA USD 12961072.84000000 0.448168092397 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505591 87519.00000000 NS USD 1766133.42000000 0.061069377167 Long EP CORP US N 1 N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923850 119017.00000000 NS USD 2721918.79000000 0.094118532226 Long EP CORP US N 1 N N ACRES Commercial Realty Corp. 549300RUJWPCMY4JFR46 00489Q201 51905.00000000 NS USD 1315791.75000000 0.045497458880 Long EP CORP US N 1 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBW9 10408000.00000000 PA USD 9703582.40000000 0.335530558875 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505179 442316.00000000 NS USD 11323289.60000000 0.391536808900 Long EP CORP US N 1 N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q500 138423.00000000 NS USD 3569929.17000000 0.123441042718 Long EP CORP US N 1 N N Wesbanco, Inc. N/A 950810887 95317.00000000 NS USD 2448693.73000000 0.084670953661 Long EP CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BP6 10415000.00000000 PA USD 10733167.84000000 0.371131573413 Long DBT CORP US N 2 2054-03-15 Variable 6.50000000 N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267AK4 5461000.00000000 PA USD 5460621.01000000 0.188817402044 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N BAC Capital Trust XIV 549300QO5OB3VGJT6S64 05518VAA3 5122000.00000000 PA USD 4232603.12000000 0.146354988478 Long DBT CORP US N 2 N/A Variable 4.33562000 N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BR9 5191000.00000000 PA USD 5490069.08000000 0.189835657671 Long DBT CORP US N 2 N/A Variable 9.25000000 N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BH4 8331000.00000000 PA USD 7688777.37000000 0.265862612557 Long DBT CORP US N 2 2050-10-01 Variable 3.70000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973AZ9 10414000.00000000 PA USD 10452552.63000000 0.361428458176 Long DBT CORP US N 2 N/A Variable 5.30000000 N N N N N Aptiv Swiss Holdings Ltd. 254900HTTDFIJZ32GX53 03837AAD2 5210000.00000000 PA USD 5346771.41000000 0.184880709559 Long DBT CORP JE N 2 2054-12-15 Variable 6.87500000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537BA8 6246000.00000000 PA USD 6681577.74000000 0.231035654757 Long DBT CORP US N 2 2054-12-15 Variable 6.95000000 N N N N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802AF5 7550000.00000000 PA USD 7469587.22000000 0.258283453593 Long DBT CORP US N 2 2056-04-01 Variable 5.75000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBS5 7285000.00000000 PA USD 7287966.45000000 0.252003368986 Long DBT CORP US N 2 2056-04-01 Variable 5.95000000 N N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351AT6 7287000.00000000 PA USD 7382758.47000000 0.255281088300 Long DBT CORP US N 2 2055-09-15 Variable 6.65000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 10413000.00000000 PA USD 10405391.22000000 0.359797710520 Long DBT CORP US N 2 2077-08-16 Variable 5.25000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBQ3 10413000.00000000 PA USD 10785983.25000000 0.372957825132 Long DBT CORP US N 2 2055-03-15 Variable 6.50000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAR6 5203000.00000000 PA USD 5407285.39000000 0.186973162499 Long DBT CORP US N 2 2054-11-30 Variable 6.95000000 N N N N N N Associated Banc-Corp 549300N3CIN473IW5094 045487600 124762.00000000 NS USD 3087859.50000000 0.106772033364 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCW8 10406000.00000000 PA USD 10724017.77000000 0.370815182211 Long DBT CORP US N 2 2054-09-01 Variable 6.70000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAM2 11452000.00000000 PA USD 11831015.39000000 0.409092955800 Long DBT CORP US N 2 N/A Variable 7.12500000 N N N N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710870 302379.00000000 NS USD 7870925.37000000 0.272160927727 Long EP CORP US N 1 N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAW5 8853000.00000000 PA USD 8923018.38000000 0.308540209221 Long DBT CORP CA N 2 2078-03-01 Variable 6.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAN1 20740000.00000000 PA USD 20740000.00000000 0.717147905198 Long DBT CORP US N 2 N/A Variable 3.65000000 N N N N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q505 110812.00000000 NS USD 2578595.24000000 0.089162689234 Long EP CORP US N 1 N N N TELUS Corp. 894500TX134IMF6NW757 87971MCR2 7290000.00000000 PA USD 7271952.15000000 0.251449626377 Long DBT CORP CA N 2 2056-06-09 Variable 6.62500000 N N N N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 29359U109 175621.00000000 NS USD 3863662.00000000 0.133597739136 Long EP CORP BM N 1 N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KAV2 5724000.00000000 PA USD 5654055.58000000 0.195505984333 Long DBT CORP US N 2 2077-12-01 Variable 4.80000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAQ4 25905000.00000000 PA USD 27059974.43000000 0.935680037473 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAN2 7289000.00000000 PA USD 7043341.02000000 0.243544708683 Long DBT CORP CA N 2 2055-01-15 Variable 6.30000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UEA3 13795000.00000000 PA USD 13890833.87000000 0.480317377595 Long DBT CORP US N 2 2056-02-15 Variable 6.20000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686J838 242176.00000000 NS USD 6066508.80000000 0.209767795457 Long EP CORP US N 1 N N N TransCanada Trust 549300Y0MFCAXLBWUV51 89356BAB4 12497000.00000000 PA USD 12529567.18000000 0.433247485833 Long DBT CORP CA N 2 2076-08-15 Variable 5.87500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BM0 10412000.00000000 PA USD 10324025.89000000 0.356984259413 Long DBT CORP US N 2 2052-04-01 Variable 4.12500000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DJ3 10410000.00000000 PA USD 10397036.43000000 0.359508818517 Long DBT CORP US N 2 2051-09-15 Variable 3.75000000 N N N N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q609 97454.00000000 NS USD 2431477.30000000 0.084075643791 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747S504 464127.00000000 NS USD 9134019.36000000 0.315836202992 Long EP CORP US N 1 N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAC7 20820000.00000000 PA USD 21590818.86000000 0.746567527336 Long DBT CORP US N 2 N/A Variable 6.85000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBC3 4140000.00000000 PA USD 4273291.44000000 0.147761909570 Long DBT CORP US N 2 2054-10-01 Variable 7.12500000 N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAU0 6245000.00000000 PA USD 6214829.78000000 0.214896439628 Long DBT CORP US N 2 2056-05-15 Variable 5.62500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDE7 15615000.00000000 PA USD 15996318.30000000 0.553120837016 Long DBT CORP US N 2 2055-08-15 Variable 6.37500000 N N N N N N Citigroup Capital XIII N/A 173080201 931268.00000000 NS USD 26736704.28000000 0.924501999340 Long EP CORP US N 1 N N N Seapeak LLC 549300CP38L0UER0I397 EP0537951 67585.00000000 NS USD 1746396.40000000 0.060386910313 Long EP CORP MH N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAT2 5209000.00000000 PA USD 5336740.31000000 0.184533854093 Long DBT CORP US N 2 2055-03-31 Variable 6.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505FL3 23636000.00000000 PA USD 23932702.71000000 0.827545208014 Long DBT CORP US N 2 N/A Variable 5.87500000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBJ5 4151000.00000000 PA USD 4381866.17000000 0.151516207554 Long DBT CORP US N 2 2055-02-15 Variable 6.85000000 N N N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q878 48937.00000000 NS USD 1270404.52000000 0.043928058836 Long EP CORP US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BJ3 23181000.00000000 PA USD 21677828.06000000 0.749576132231 Long DBT CORP US N 2 N/A Variable 4.00000000 N N N N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72348N208 84841.00000000 NS USD 2174474.83000000 0.075189010088 Long EP CORP US N 1 N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W702 178413.00000000 NS USD 4677988.86000000 0.161755540573 Long EP CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148BAC2 6765000.00000000 PA USD 6822110.13000000 0.235894984993 Long DBT CORP US N 2 N/A Variable 5.30000000 N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBH9 4163000.00000000 PA USD 4321224.18000000 0.149419328282 Long DBT CORP US N 2 2055-02-15 Variable 7.00000000 N N N N N N South Bow Canadian infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AG7 4679000.00000000 PA USD 4891969.36000000 0.169154560213 Long DBT CORP CA N 2 2055-03-01 Variable 7.62500000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BJ0 10372000.00000000 PA USD 10175767.98000000 0.351857796077 Long DBT CORP US N 2 2052-03-01 Variable 5.12500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B400 209603.00000000 NS USD 5420333.58000000 0.187424342930 Long EP CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 140463.17000000 NS USD 140463.17000000 0.004856936746 Long STIV RF US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAX8 8332000.00000000 PA USD 8882003.65000000 0.307122001521 Long DBT CORP US N 2 2054-05-15 Variable 8.00000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BK0 19684000.00000000 PA USD 19684000.00000000 0.680633527768 Long DBT CORP US N 2 N/A Variable 4.00000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCF0 7292000.00000000 PA USD 7787454.94000000 0.269274686453 Long DBT CORP CA N 2 2054-06-27 Variable 7.20000000 N N N N N TransCanada Trust 549300Y0MFCAXLBWUV51 89356BAC2 15615000.00000000 PA USD 15601268.01000000 0.539460784561 Long DBT CORP CA N 2 2077-03-15 Variable 5.30000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267843 254524.00000000 NS USD 6431821.48000000 0.222399580568 Long EP CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAD4 4953000.00000000 PA USD 5331062.49000000 0.184337526383 Long DBT CORP US N 2 N/A Variable 8.87500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDM8 7809000.00000000 PA USD 7797229.49000000 0.269612670930 Long DBT CORP US N 2 N/A Variable 4.35000000 N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150BG8 7810000.00000000 PA USD 7816224.57000000 0.270269482976 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAS4 10407000.00000000 PA USD 10387866.73000000 0.359191748548 Long DBT CORP CA N 2 2077-07-15 Variable 5.50000000 N N N N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788405 124762.00000000 NS USD 3361088.28000000 0.116219740558 Long EP CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BB6 8221000.00000000 PA USD 8237869.49000000 0.284849124785 Long DBT CORP US N 2 2053-08-15 Variable 6.85068000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAK9 26025000.00000000 PA USD 26432545.25000000 0.913984785684 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAP4 10406000.00000000 PA USD 10565206.81000000 0.365323815418 Long DBT CORP US N 2 2052-12-15 Variable 6.87500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832QAC3 5206000.00000000 PA USD 5183693.33000000 0.179241794252 Long DBT CORP US N 2 N/A Variable 5.12500000 N N N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 007924AJ2 8220000.00000000 PA USD 8249518.02000000 0.285251907759 Long DBT CORP BM N 2 2048-04-11 Variable 5.50000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAM3 6248000.00000000 PA USD 6052621.29000000 0.209287593012 Long DBT CORP US N 2 2055-06-28 Variable 6.87500000 N N N N N N Invesco Private Government Fund N/A N/A 46850373.07000000 NS USD 46850373.07000000 1.619992618366 Long STIV PF US N 2 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PJ4 5702000.00000000 PA USD 5883357.81000000 0.203434798889 Long DBT CORP US N 2 N/A Variable 7.20000000 N N N N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q872 240781.00000000 NS USD 6050826.53000000 0.209225533785 Long EP CORP US N 1 N N N EUSHI Finance, Inc. N/A 29882DAB9 5202000.00000000 PA USD 5421404.75000000 0.187461381856 Long DBT CORP US N 2 2054-12-15 Variable 7.62500000 N N N N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710862 178413.00000000 NS USD 4497791.73000000 0.155524682603 Long EP CORP US N 1 N N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 649604865 60677.00000000 NS USD 1468990.17000000 0.050794755215 Long EP CORP US N 1 N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AU5 7807000.00000000 PA USD 7731365.78000000 0.267335234978 Long DBT CORP US N 2 2062-02-15 Variable 3.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QJ3 26030000.00000000 PA USD 26445412.77000000 0.914429718906 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCF0 10408000.00000000 PA USD 10359671.49000000 0.358216813288 Long DBT CORP US N 2 N/A Variable 3.95000000 N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AZ5 10410000.00000000 PA USD 10353041.69000000 0.357987568004 Long DBT CORP US N 2 2056-03-15 Variable 5.87500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDZ9 15100000.00000000 PA USD 15190817.59000000 0.525268226273 Long DBT CORP US N 2 2056-02-15 Variable 6.00000000 N N N N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q604 84801.00000000 NS USD 2078472.51000000 0.071869441010 Long EP CORP US N 1 N N CHS Inc. XEIEFTLYDQ1MZ6TZV015 12542R506 176667.00000000 NS USD 4432575.03000000 0.153269618968 Long EP CORP US N 1 N N N Enstar Finance LLC N/A 29360AAB6 5208000.00000000 PA USD 5153812.32000000 0.178208568422 Long DBT CORP US N 2 2042-01-15 Variable 5.50000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CM5 15620000.00000000 PA USD 15646491.52000000 0.541024523494 Long DBT CORP US N 2 N/A Variable 6.10000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDU0 10411000.00000000 PA USD 11091279.31000000 0.383514355021 Long DBT CORP US N 2 2054-06-01 Variable 7.00000000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAC7 4999000.00000000 PA USD 4992328.58000000 0.172624782218 Long DBT CORP US N 2 2067-03-30 Variable 6.62735000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T300 47038.00000000 NS USD 1187709.50000000 0.041068629696 Long EP CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PK1 18218000.00000000 PA USD 18615771.81000000 0.643696323876 Long DBT CORP US N 2 N/A Variable 7.12500000 N N N N N N Valley National Bancorp 549300ET52S1UBIB9762 919794305 39921.00000000 NS USD 992835.27000000 0.034330266831 Long EP CORP US N 1 N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31959XAG8 5205000.00000000 PA USD 5230785.57000000 0.180870150147 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N TransCanada Trust 549300Y0MFCAXLBWUV51 89356BAG3 8298000.00000000 PA USD 8220852.66000000 0.284260716685 Long DBT CORP CA N 2 2082-03-07 Variable 5.60000000 N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBR3 7284000.00000000 PA USD 7274007.81000000 0.251520707007 Long DBT CORP US N 2 2078-02-15 Variable 5.37500000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCQ4 8330000.00000000 PA USD 8331072.07000000 0.288071884429 Long DBT CORP CA N 2 2056-06-09 Variable 6.37500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCR7 10410000.00000000 PA USD 10326369.18000000 0.357065285715 Long DBT CORP US N 2 2056-03-15 Variable 5.85000000 N N N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742303 50159.00000000 NS USD 1270025.88000000 0.043914966219 Long EP CORP US N 1 N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA79 23423000.00000000 PA USD 24583914.15000000 0.850062803001 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72348N307 147222.00000000 NS USD 3926410.74000000 0.135767465628 Long EP CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020AZ0 4685000.00000000 PA USD 4796245.33000000 0.165844613848 Long DBT CORP US N 2 2054-06-15 Variable 7.87500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDF4 10411000.00000000 PA USD 10792531.92000000 0.373184265101 Long DBT CORP US N 2 2055-08-15 Variable 6.50000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058845 209603.00000000 NS USD 5393085.19000000 0.186482147857 Long EP CORP US N 1 N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBL2 5210000.00000000 PA USD 5263772.41000000 0.182010769395 Long DBT CORP CA N 2 2056-10-17 Variable 6.37500000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859CE0 10410000.00000000 PA USD 10326595.70000000 0.357073118326 Long DBT CORP US N 2 2056-09-15 Variable 6.62500000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBN9 10372000.00000000 PA USD 10096275.94000000 0.349109119608 Long DBT CORP US N 2 N/A Variable 4.70000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCA2 10407000.00000000 PA USD 10312327.52000000 0.356579753070 Long DBT CORP US N 2 N/A Variable 5.75000000 N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BV1 4163000.00000000 PA USD 3839747.21000000 0.132770813314 Long DBT CORP US N 2 2050-12-01 Variable 3.75000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAS2 7285000.00000000 PA USD 7279150.87000000 0.251698543782 Long DBT CORP US N 2 2056-06-15 Variable 6.10000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832QAF6 10415000.00000000 PA USD 10386003.60000000 0.359127325222 Long DBT CORP US N 2 N/A Variable 5.10000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505625 125976.00000000 NS USD 2451492.96000000 0.084767745461 Long EP CORP US N 1 N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DF2 8844000.00000000 PA USD 9014132.03000000 0.311690737825 Long DBT CORP US N 2 2055-09-15 Variable 7.37500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCB4 6249000.00000000 PA USD 6167965.47000000 0.213275965098 Long DBT CORP US N 2 2082-03-15 Variable 3.80000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F872 107302.00000000 NS USD 2708302.48000000 0.093647707337 Long EP CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BV0 6242000.00000000 PA USD 6313995.23000000 0.218325383443 Long DBT CORP US N 2 2055-04-01 Variable 6.55000000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068XAG5 5210000.00000000 PA USD 5564457.14000000 0.192407848674 Long DBT CORP US N 2 2056-06-01 Variable 8.00000000 N N N N N N Emera Inc. NQZVQT2P5IUF2PGA1Q48 290876AD3 11495000.00000000 PA USD 11502379.79000000 0.397729391089 Long DBT CORP CA N 2 2076-06-15 Variable 6.75000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EJ2 13530000.00000000 PA USD 13626766.56000000 0.471186455792 Long DBT CORP US N 2 2058-04-01 Variable 6.00000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BU2 4168000.00000000 PA USD 4214302.31000000 0.145722182906 Long DBT CORP US N 2 2055-04-01 Variable 6.62500000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAJ0 6250000.00000000 PA USD 6029546.88000000 0.208489725857 Long DBT CORP US N 2 2054-10-15 Variable 6.62500000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAP4 10410000.00000000 PA USD 10712483.37000000 0.370416345625 Long DBT CORP CA N 2 2055-09-15 Variable 6.87500000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973155 420156.00000000 NS USD 7991367.12000000 0.276325563634 Long EP CORP US N 1 N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610808 169683.00000000 NS USD 4299767.22000000 0.148677389328 Long EP CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150AT1 5202000.00000000 PA USD 5288436.43000000 0.182863602099 Long DBT CORP US N 2 N/A Variable 5.62500000 N N N N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621XAK4 3814000.00000000 PA USD 3892195.31000000 0.134584364184 Long DBT CORP US N 2 2048-03-27 Variable 7.00000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBP1 5205000.00000000 PA USD 5380850.93000000 0.186059111506 Long DBT CORP US N 2 2055-05-15 Variable 6.70000000 N N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351802 169683.00000000 NS USD 4292979.90000000 0.148442697316 Long EP CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150773 138492.00000000 NS USD 3480303.96000000 0.120341981406 Long EP CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 86787XAA3 3591000.00000000 PA USD 3575755.13000000 0.123642492814 Long DBT CORP US N 2 2027-05-15 Floating 4.58268000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PR6 15615000.00000000 PA USD 15775818.89000000 0.545496406449 Long DBT CORP US N 2 N/A Variable 6.75000000 N N N N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX