Bank of New York Mellon Corp. (The)

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 2026-08-31 N 3190380251.75 172149867.37 3018230384.38 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 23837.50000000 USD N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058AR1 5250000.00000000 PA USD 5265204.00000000 0.174446723061 Long DBT CORP US N 2 N/A Variable 5.95000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 Ally Financial Inc., Series D 02005NCB4 10300000.00000000 PA USD 10423455.80000000 0.345349906155 Long DBT CORP US N 2 N/A Variable 7.10000000 N N N N N CHS Inc. XEIEFTLYDQ1MZ6TZV015 CHS Inc., Series 3, Pfd. 12542R704 202834.00000000 NS USD 4969433.00000000 0.164647239180 Long EP CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp, Series H 316773CM0 6314000.00000000 PA USD 6328589.13000000 0.209678795984 Long DBT CORP US N 2 N/A Variable 7.02683000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The), Series C, Pfd. 38144X609 82416.00000000 NS USD 1575793.92000000 0.052209199408 Long EP CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp, Series C, Pfd. 919794404 63081.00000000 NS USD 1626858.99000000 0.053901087154 Long EP CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc., Pfd. 759351885 288270.00000000 NS USD 7397008.20000000 0.245077653391 Long EP CORP US N 1 N N Kemper Corp. 549300FNI1JKTRY2PV09 Kemper Corp., Pfd. 488401308 63081.00000000 NS USD 1549900.17000000 0.051351287761 Long EP CORP US N 1 N N Mellon Capital IV N/A Mellon Capital IV, Series 1 58551TAA5 5289000.00000000 PA USD 4396724.02000000 0.145672246981 Long DBT CORP US N 2 N/A Variable 4.52300000 N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp, Pfd. 316773837 166908.00000000 NS USD 4307895.48000000 0.142729180061 Long EP CORP US N 1 N N N South Bow Canadian infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 South Bow Canadian infrastructure Holdings Ltd. 836720AJ1 6715000.00000000 PA USD 7049803.19000000 0.233574058046 Long DBT CORP CA N 2 2055-03-01 Variable 7.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series CC 48128BAD3 13210000.00000000 PA USD 13258916.63000000 0.439294385830 Long DBT CORP US N 2 N/A Variable 6.65258000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority, Series D, Pfd. 880591300 107235.00000000 NS USD 2571495.30000000 0.085198774530 Long EP USGA US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273RBA6 5721000.00000000 PA USD 5706010.98000000 0.189051538594 Long DBT CORP US N 2 2066-11-01 Floating 7.09008000 N N N N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 Adamas Trust, Inc., Series D, Pfd. 649604881 64367.00000000 NS USD 1604669.31000000 0.053165898743 Long EP CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc., Series C 02557TAE9 15550000.00000000 PA USD 15318719.41000000 0.507539765329 Long DBT CORP US N 2 2056-03-15 Variable 5.80000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp., Series D, Pfd. 64828T706 191554.00000000 NS USD 4809920.94000000 0.159362286089 Long EP CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130HCL7 5254000.00000000 PA USD 5184247.90000000 0.171764485800 Long DBT CORP US N 2 2055-07-15 Variable 6.95000000 N N N N N N Merchants Bancorp 54930008Y0GPVLF81889 Merchants Bancorp, Pfd. 58844R884 60462.00000000 NS USD 1546617.96000000 0.051242541590 Long EP CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034WAE6 5348000.00000000 PA USD 5400672.45000000 0.178935063338 Long DBT CORP US N 2 2055-06-01 Variable 6.65000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250NBT1 12883000.00000000 PA USD 14538079.01000000 0.481675589949 Long DBT CORP CA N 2 2084-01-15 Variable 8.50000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P., Series B 29273VAJ9 5556000.00000000 PA USD 5593358.54000000 0.185319138291 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KDB3 12335000.00000000 PA USD 12660027.25000000 0.419451984696 Long DBT CORP US N 2 2054-06-15 Variable 6.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series 5, Pfd. 060505583 164683.00000000 NS USD 3191556.54000000 0.105742641665 Long EP CORP US N 1 N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp., Series E, Pfd. 00123Q807 165815.00000000 NS USD 4264761.80000000 0.141300075105 Long EP CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp., Series B, Pfd. 90187B309 106366.00000000 NS USD 2679359.54000000 0.088772532205 Long EP CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441CBP9 5208000.00000000 PA USD 5164189.26000000 0.171099903000 Long DBT CORP US N 2 2082-01-15 Variable 3.25000000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 HA Sustainable Infrastructure Capital, Inc. 41068XAH3 6280000.00000000 PA USD 6333989.16000000 0.209857709761 Long DBT CORP US N 2 2056-11-15 Variable 7.12500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The), Series D, Pfd. 38144G804 555920.00000000 NS USD 10395704.00000000 0.344430433601 Long EP CORP US N 1 N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc. 98389BBF6 8410000.00000000 PA USD 8162783.00000000 0.270449301757 Long DBT CORP US N 2 2056-12-03 Variable 5.75000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273VBH2 8385000.00000000 PA USD 8374641.17000000 0.277468586007 Long DBT CORP US N 2 2056-02-15 Variable 6.75000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QDV7 25765000.00000000 PA USD 25210761.36000000 0.835282869408 Long DBT CORP GB N 2 N/A Variable 4.87500000 N N N N N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 Adamas Trust, Inc., Series E, Pfd. 649604873 76799.00000000 NS USD 1972198.32000000 0.065342868795 Long EP CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364GAU7 5900000.00000000 PA USD 5879555.85000000 0.194801426704 Long DBT CORP US N 2 2058-12-15 Variable 6.50000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy, Series A 30040WBC1 7870000.00000000 PA USD 7790629.71000000 0.258119120075 Long DBT CORP US N 2 2056-08-15 Variable 6.10000000 N N N N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 Compass Diversified Holdings, Series B, Pfd. 20451Q302 78334.00000000 NS USD 1744498.18000000 0.057798708442 Long EP CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896BU3 5200000.00000000 PA USD 5049227.04000000 0.167290975073 Long DBT CORP US N 2 2050-06-01 Variable 4.75000000 N N N N N N TransCanada Trust 549300Y0MFCAXLBWUV51 TransCanada Trust 89356BAE8 11571000.00000000 PA USD 11436152.72000000 0.378902577456 Long DBT CORP CA N 2 2079-09-15 Variable 5.50000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 TransCanada Pipelines Ltd. 89352HBK4 5130000.00000000 PA USD 5131704.19000000 0.170023607758 Long DBT CORP CA N 2 2056-10-17 Variable 6.12500000 N N N N N Goldman Sachs Capital II N/A Goldman Sachs Capital II 381427AA1 8079000.00000000 PA USD 6117095.64000000 0.202671594310 Long DBT CORP US N 2 N/A Variable 4.69000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series AA 172967PE5 15455000.00000000 PA USD 16178525.83000000 0.536026869046 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331CAN8 10300000.00000000 PA USD 10098825.55000000 0.334594257690 Long DBT CORP US N 2 2056-09-15 Variable 6.85000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502AM3 7725000.00000000 PA USD 7754640.83000000 0.256926736611 Long DBT CORP US N 2 2060-03-15 Variable 4.00000000 N N N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851BW8 8460000.00000000 PA USD 8505734.76000000 0.281811978436 Long DBT CORP US N 2 2056-04-01 Variable 6.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series W 48123UAB0 3655000.00000000 PA USD 3335521.71000000 0.110512495244 Long DBT CORP US N 2 2047-05-15 Floating 5.00225000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 7835000.00000000 PA USD 8049373.12000000 0.266691805955 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 PNC Financial Services Group, Inc. (The), Series U 693475BD6 10499000.00000000 PA USD 10536460.43000000 0.349093975215 Long DBT CORP US N 2 N/A Variable 6.00000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364GAR4 6115000.00000000 PA USD 6025184.10000000 0.199626381444 Long DBT CORP US N 2 2056-06-15 Variable 5.87500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250NCG8 5251000.00000000 PA USD 5487673.07000000 0.181817567618 Long DBT CORP CA N 2 2055-03-15 Variable 7.37500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650EH9 23423000.00000000 PA USD 24193225.54000000 0.801569875686 Long DBT CORP US N 2 2055-03-10 Variable 7.00000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc., Pfd. 03769M205 247099.00000000 NS USD 6338089.35000000 0.209993557244 Long EP CORP US N 1 N N N Nationwide Financial Services, Inc. 5493001H7AZNDS6BKJ36 Nationwide Financial Services, Inc. 638612AJ0 4262000.00000000 PA USD 4162191.21000000 0.137901706627 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc., Series A, Pfd. 59156R504 250799.00000000 NS USD 5261763.02000000 0.174332716522 Long EP CORP US N 1 N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc., Series 16-A 29250NAN5 7722000.00000000 PA USD 7750324.30000000 0.256783721352 Long DBT CORP CA N 2 2077-01-15 Variable 6.00000000 N N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896BY5 10304000.00000000 PA USD 10406957.57000000 0.344803286848 Long DBT CORP US N 2 2055-06-01 Variable 6.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The), Series Z 38141GC28 19567000.00000000 PA USD 20066115.04000000 0.664830463037 Long DBT CORP US N 2 N/A Variable 6.85000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The), Series A, Pfd. 38143Y665 312521.00000000 NS USD 5953525.05000000 0.197252174015 Long EP CORP US N 1 N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp., Series 19-A, Pfd. 015857808 144122.00000000 NS USD 3796173.48000000 0.125774808299 Long EP CORP CA N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343VHP2 20600000.00000000 PA USD 20120265.14000000 0.666624563987 Long DBT CORP US N 2 2058-05-14 Variable 6.05000000 N N N N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorporation, Series A, Pfd. 957638406 126162.00000000 NS USD 3132602.46000000 0.103789375264 Long EP CORP US N 1 N N N CoBank, ACB P0J8I7M2E0A77CKF1705 CoBank, ACB, Series K 19075QAE2 4246000.00000000 PA USD 4250841.29000000 0.140838860810 Long DBT CORP US N 2 N/A Variable 6.45000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364GAT0 1500000.00000000 PA USD 1497569.30000000 0.049617461534 Long DBT CORP US N 2 2056-12-15 Variable 6.50000000 N N N N N N Flagstar Bank, N.A SS1TRMSN6BRNMOREEV51 Flagstar Bank, N.A, Series A., Pfd. 649445202 214741.00000000 NS USD 5153784.00000000 0.170755155957 Long EP CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320BQ4 7870000.00000000 PA USD 7747729.32000000 0.256697744482 Long DBT CORP US N 2 2056-06-15 Variable 6.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co., Series GG 95002YAE3 23170000.00000000 PA USD 22974491.54000000 0.761190784470 Long DBT CORP US N 2 N/A Variable 6.12500000 N N N N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 MFA Financial, Inc., Series C, Pfd. 55272X508 113282.00000000 NS USD 2671189.56000000 0.088501844452 Long EP CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187BN8 4975000.00000000 PA USD 4329315.10000000 0.143438854847 Long DBT CORP US N 2 2066-05-17 Floating 6.35975000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650EG1 7724000.00000000 PA USD 7927380.64000000 0.262649951475 Long DBT CORP US N 2 2054-12-10 Variable 6.75000000 N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130HCK9 9861000.00000000 PA USD 10087546.61000000 0.334220563884 Long DBT CORP US N 2 2055-01-15 Variable 7.60000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 Corebridge Financial, Inc. 21871XAU3 5150000.00000000 PA USD 5343882.05000000 0.177053483977 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp., Series G, Pfd. 00123Q856 62891.00000000 NS USD 1601833.77000000 0.053071951640 Long EP CORP US N 1 N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc., Series I, Pfd. 035710847 184624.00000000 NS USD 4704219.52000000 0.155860186960 Long EP CORP US N 1 N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc., Series G 446150AV6 5150000.00000000 PA USD 5093350.00000000 0.168752856851 Long DBT CORP US N 2 N/A Variable 4.45000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc., Series 20-A, Conv. 29250NBC8 10397000.00000000 PA USD 10368068.27000000 0.343514806678 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 US TREASURY YIELD CURVE RATE T NOTE CONSTANT MATURITY 5 YEAR US TREASURY YIELD CURVE RATE T USD XXXX N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp., Series L 857477DJ9 4250000.00000000 PA USD 4234197.23000000 0.140287409864 Long DBT CORP US N 2 N/A Variable 6.35000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series OO 48128AAJ2 30980000.00000000 PA USD 31494887.60000000 1.043488521055 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N NGL Energy Partners L.P. 5299005YSRP46BE8Z459 NGL Energy Partners L.P., Series B, Pfd. 62913M206 131250.00000000 NS USD 3420375.00000000 0.113323854192 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Series E, Pfd. 493267702 208353.00000000 NS USD 5200490.88000000 0.172302648164 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series E, Pfd. 04686J507 208253.00000000 NS USD 5262553.31000000 0.174358900408 Long EP CORP US N 1 N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority, Series A, Pfd. 880591409 85810.00000000 NS USD 2027690.30000000 0.067181428909 Long EP USGA US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273VBN9 11500000.00000000 PA USD 11407085.75000000 0.377939530694 Long DBT CORP US N 2 2057-01-15 Variable 6.70000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp, Series I, Pfd. 316773605 185343.00000000 NS USD 4715125.92000000 0.156221537772 Long EP CORP US N 1 N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250NBN4 5252000.00000000 PA USD 5353463.39000000 0.177370932905 Long DBT CORP CA N 2 2083-01-15 Variable 7.37500000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp. 637432PB5 4237000.00000000 PA USD 4371956.92000000 0.144851663498 Long DBT CORP US N 2 2053-09-15 Variable 7.12500000 N N N N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 Chimera Investment Corp., Series B, Pfd. 16934Q406 133840.00000000 NS USD 3327262.40000000 0.110238847810 Long EP CORP US N 1 N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc., Series F, Pfd. 05990K841 211380.00000000 NS USD 5324662.20000000 0.176416691964 Long EP CORP US N 1 N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 695114DG0 11330000.00000000 PA USD 11207565.30000000 0.371329019746 Long DBT CORP US N 2 2056-08-15 Variable 7.12500000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The), Series 2025 842587EB9 18794000.00000000 PA USD 18903662.99000000 0.626316105219 Long DBT CORP US N 2 2055-03-15 Variable 6.37500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc., Series D 59156RBT4 5152000.00000000 PA USD 5207141.86000000 0.172523008414 Long DBT CORP US N 2 N/A Variable 5.87500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746UEC9 10500000.00000000 PA USD 10371151.35000000 0.343616955275 Long DBT CORP US N 2 2056-12-15 Variable 6.15000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series II 48128BAH4 15460000.00000000 PA USD 15506426.38000000 0.513758872094 Long DBT CORP US N 2 N/A Variable 6.47043000 N N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 Puget Energy, Inc. 745310AS1 4700000.00000000 PA USD 4719763.83000000 0.156375200992 Long DBT CORP US N 2 2056-09-15 Variable 7.00000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746UED7 5150000.00000000 PA USD 5081217.63000000 0.168350887205 Long DBT CORP US N 2 2056-12-15 Variable 6.25000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 TransCanada Pipelines Ltd. 89352HAC3 10702000.00000000 PA USD 9957595.42000000 0.329915021448 Long DBT CORP CA N 2 2067-05-15 Variable 6.21225000 N N N N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Series E, Pfd. 31959X400 166875.00000000 NS USD 4146843.75000000 0.137393214628 Long EP CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series Y 172967NB3 10468000.00000000 PA USD 10447168.68000000 0.346135561223 Long DBT CORP US N 2 N/A Variable 4.15000000 N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 Southern Co. Gas Capital Corp. 8426EPAL2 5250000.00000000 PA USD 5218465.35000000 0.172898178250 Long DBT CORP US N 2 2056-09-15 Variable 6.05000000 N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc., Series A 015271BG3 10300000.00000000 PA USD 10300636.54000000 0.341280658802 Long DBT CORP US N 2 2057-02-15 Variable 7.25000000 N N N N N N Emera US Finance, LLC N/A Emera US Finance, LLC, Series A 29103HAA5 3900000.00000000 PA USD 3915912.00000000 0.129741984583 Long DBT CORP US N 2 2056-10-01 Variable 6.65000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473PAY1 10300000.00000000 PA USD 10149803.34000000 0.336283253674 Long DBT CORP US N 2 2056-07-15 Variable 5.75000000 N N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034WAG1 2000000.00000000 PA USD 2012872.06000000 0.066690471026 Long DBT CORP US N 2 2057-02-15 Variable 6.40000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The), Series F 808513AR6 5121000.00000000 PA USD 5070029.15000000 0.167980190519 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QDW5 13660000.00000000 PA USD 14026921.26000000 0.464739912916 Long DBT CORP GB N 2 N/A Variable 6.45000000 N N N N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 PartnerRe Finance B LLC 70213BAC5 5248000.00000000 PA USD 4983496.60000000 0.165113194333 Long DBT CORP US N 2 2050-10-01 Variable 4.50000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp., Series I, Pfd. 89832Q810 72017.00000000 NS USD 1273980.73000000 0.042209525707 Long EP CORP US N 1 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBX7 9990000.00000000 PA USD 7373025.99000000 0.244283074882 Long DBT CORP GB N 2 2081-06-04 Variable 5.12500000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320BL5 5051000.00000000 PA USD 5258858.75000000 0.174236492257 Long DBT CORP US N 2 2053-03-01 Variable 6.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The), Series V 38141GYU2 7754000.00000000 PA USD 7730440.25000000 0.256124923067 Long DBT CORP US N 2 N/A Variable 4.12500000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 TELUS Corp. 87971MCM3 8288000.00000000 PA USD 8227682.42000000 0.272599549145 Long DBT CORP CA N 2 2055-10-15 Variable 7.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc., Series BB 65339KEG1 12870000.00000000 PA USD 12548793.11000000 0.415766575505 Long DBT CORP US N 2 2056-10-01 Variable 6.20000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320BF8 10501000.00000000 PA USD 10525515.21000000 0.348731338219 Long DBT CORP US N 2 2048-09-15 Variable 5.70000000 N N N N N N Granite Point Mortgage Trust Inc. 529900VX2HQZ76AYIE02 Granite Point Mortgage Trust Inc., Series A, Pfd. 38741L305 87895.00000000 NS USD 1459935.95000000 0.048370593495 Long EP CORP US N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp., Series N 89832QAD1 17511000.00000000 PA USD 17574810.08000000 0.582288554609 Long DBT CORP US N 2 N/A Variable 6.66900000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273VBG4 12600000.00000000 PA USD 12654192.60000000 0.419258671090 Long DBT CORP US N 2 2056-02-15 Variable 6.50000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 American National Group Inc. 025676AR8 5280000.00000000 PA USD 5047567.01000000 0.167235974964 Long DBT CORP US N 2 2055-12-01 Variable 7.00000000 N N N N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc. 24906PAB5 5665000.00000000 PA USD 5640421.26000000 0.186878420189 Long DBT CORP US N 2 2055-09-12 Variable 8.37500000 N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 Rogers Communications Inc. 775109DG3 11328000.00000000 PA USD 11418136.90000000 0.378305677362 Long DBT CORP CA N 2 2055-04-15 Variable 7.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc., Series NC5 29250NBS3 7774000.00000000 PA USD 8197465.33000000 0.271598396610 Long DBT CORP CA N 2 2084-01-15 Variable 8.25000000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92553PBC5 6956000.00000000 PA USD 5405487.91000000 0.179094609144 Long DBT CORP US N 2 2057-02-28 Variable 6.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 06055HAH6 30914000.00000000 PA USD 31725554.33000000 1.051130970458 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series DD 172967PM7 15705000.00000000 PA USD 16152320.96000000 0.535158649372 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343VJL9 9400000.00000000 PA USD 9409308.73000000 0.311749188487 Long DBT CORP US N 2 2059-02-15 Variable 6.60000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 Corebridge Financial, Inc. 21871XAT6 7728000.00000000 PA USD 7679204.64000000 0.254427384991 Long DBT CORP US N 2 2054-09-15 Variable 6.37500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250NBP9 6267000.00000000 PA USD 6746463.10000000 0.223523795099 Long DBT CORP CA N 2 2083-01-15 Variable 7.62500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KBK5 5048000.00000000 PA USD 5030967.54000000 0.166686001374 Long DBT CORP US N 2 2079-05-01 Variable 5.65000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QDX3 12974000.00000000 PA USD 12898663.87000000 0.427358492471 Long DBT CORP GB N 2 N/A Variable 6.12500000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., Pfd. 7591EP860 208353.00000000 NS USD 5304667.38000000 0.175754223648 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series A, Pfd. 04686J861 355241.00000000 NS USD 8461840.62000000 0.280357677922 Long EP CORP US N 1 N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp. 015857AH8 7746000.00000000 PA USD 7699187.82000000 0.255089467651 Long DBT CORP CA N 2 2082-01-18 Variable 4.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 95002YAA1 17760000.00000000 PA USD 18497841.15000000 0.612870417239 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc., Series A 25746UDT3 10497000.00000000 PA USD 10686733.28000000 0.354072814829 Long DBT CORP US N 2 2055-02-01 Variable 6.87500000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp., Series C, Pfd. 64828T508 166180.00000000 NS USD 4127911.20000000 0.136765941439 Long EP CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491AZ8 7721000.00000000 PA USD 5711080.86000000 0.189219513843 Long DBT CORP US N 2 2055-11-01 Variable 8.45000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia (The) 064159KJ4 12875000.00000000 PA USD 12854450.21000000 0.425893605621 Long DBT CORP CA N 2 N/A Variable 6.67225000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc., Series AA 65339KEF3 10500000.00000000 PA USD 10372310.13000000 0.343655347970 Long DBT CORP US N 2 2056-10-01 Variable 6.00000000 N N N N N N USB Capital IX N/A USB Capital IX 91731KAA8 7129000.00000000 PA USD 5488764.96000000 0.181853744114 Long DBT CORP US N 2 N/A Variable 5.03453000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., Series O 14040HDK8 5799000.00000000 PA USD 5800120.66000000 0.192169580228 Long DBT CORP US N 2 N/A Variable 5.50000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series TT 06055HAB9 20622000.00000000 PA USD 20739014.18000000 0.687124955315 Long DBT CORP US N 2 N/A Variable 6.12500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343VHN7 20600000.00000000 PA USD 19941036.90000000 0.660686374479 Long DBT CORP US N 2 2056-05-14 Variable 6.20000000 N N N N N N EUSHI Finance, Inc. N/A EUSHI Finance, Inc. 29882DAC7 7734000.00000000 PA USD 7600782.62000000 0.251829106861 Long DBT CORP US N 2 2056-04-01 Variable 6.25000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973BC9 15445000.00000000 PA USD 15332121.76000000 0.507983811949 Long DBT CORP US N 2 N/A Variable 3.70000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320BK7 12595000.00000000 PA USD 12659952.42000000 0.419449505429 Long DBT CORP US N 2 2052-09-01 Variable 6.00000000 N N N N N N GasLog Partners L.P. 5299004R0RSGEG82BS06 GasLog Partners L.P., Series A, Pfd. EP0528133 55093.00000000 NS USD 1411482.66000000 0.046765239237 Long EP CORP MH N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537AZ4 4179000.00000000 PA USD 4340794.16000000 0.143819179028 Long DBT CORP US N 2 2054-12-15 Variable 7.05000000 N N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351AV1 4080000.00000000 PA USD 3974855.54000000 0.131694901773 Long DBT CORP US N 2 2056-09-15 Variable 6.37500000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series RR 060505GB4 17502000.00000000 PA USD 17432751.59000000 0.577581873147 Long DBT CORP US N 2 N/A Variable 4.37500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp., Series I 857477CH4 15445000.00000000 PA USD 15810135.25000000 0.523821353459 Long DBT CORP US N 2 N/A Variable 6.70000000 N N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 Sierra Pacific Power Co. 826418BR5 4630000.00000000 PA USD 4567805.21000000 0.151340508452 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 Bank of New York Mellon Corp. (The), Series I 064058AL4 13607000.00000000 PA USD 13554957.31000000 0.449102804747 Long DBT CORP US N 2 N/A Variable 3.75000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp., Series D 665859AQ7 5348000.00000000 PA USD 5348403.24000000 0.177203280030 Long DBT CORP US N 2 N/A Variable 4.60000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc., Series B 37045XCM6 5197000.00000000 PA USD 5218988.51000000 0.172915511586 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp., Series C, Pfd. 90187B507 101871.00000000 NS USD 2572242.75000000 0.085223539041 Long EP CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769MAD8 5249000.00000000 PA USD 4987634.44000000 0.165250289236 Long DBT CORP US N 2 2054-12-15 Variable 6.00000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477CS0 7726000.00000000 PA USD 7794143.32000000 0.258235532990 Long DBT CORP US N 2 N/A Variable 6.45000000 N N N N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020AX5 5153000.00000000 PA USD 5236983.59000000 0.173511724522 Long DBT CORP US N 2 2053-06-15 Variable 8.12500000 N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp., Series J 857477CM3 8840000.00000000 PA USD 9103211.00000000 0.301607559419 Long DBT CORP US N 2 N/A Variable 6.70000000 N N N N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp, Series A, Pfd. 919794206 47359.00000000 NS USD 1193446.80000000 0.039541275781 Long EP CORP US N 1 N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The), Series V 693475BF1 13023000.00000000 PA USD 13143814.37000000 0.435480818098 Long DBT CORP US N 2 N/A Variable 6.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC, Series D 29379VBM4 3642000.00000000 PA USD 3642852.30000000 0.120694971426 Long DBT CORP US N 2 2077-08-16 Variable 6.98824000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331CAM0 15445000.00000000 PA USD 15532748.14000000 0.514630964567 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 Bank of New York Mellon Corp. (The), Series M 064058AS9 5250000.00000000 PA USD 5188399.65000000 0.171902041568 Long DBT CORP US N 2 N/A Variable 5.62500000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series FF 17327CAV5 20737000.00000000 PA USD 20995383.02000000 0.695618966950 Long DBT CORP US N 2 N/A Variable 6.95000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 Phillips 66 Co., Series B 718547BA9 10300000.00000000 PA USD 10179122.29000000 0.337254649038 Long DBT CORP US N 2 2056-03-15 Variable 6.20000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368B5P9 5148000.00000000 PA USD 5173570.12000000 0.171410709625 Long DBT CORP CA N 2 N/A Variable 4.80000000 N N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 Puget Energy, Inc. 745310AU6 4700000.00000000 PA USD 4713747.50000000 0.156175867965 Long DBT CORP US N 2 2056-09-15 Variable 7.25000000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 TELUS Corp. 87971MCL5 7210000.00000000 PA USD 7158550.16000000 0.237177062329 Long DBT CORP CA N 2 2055-10-15 Variable 6.62500000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 TransCanada Pipelines Ltd. 89352HBG3 7873000.00000000 PA USD 8045276.99000000 0.266556092988 Long DBT CORP CA N 2 2065-06-01 Variable 7.00000000 N N N N N N Tsakos Energy Navigation Ltd. 549300IFUTS62LRRCU54 Tsakos Energy Navigation Ltd., Series E, Pfd. EP0526210 48933.00000000 NS USD 1272747.33000000 0.042168660702 Long EP CORP BM N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P., Series B 726503AE5 8236000.00000000 PA USD 8257726.57000000 0.273594971833 Long DBT CORP US N 2 N/A Variable 8.11225000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co., Series C 233331BQ9 10300000.00000000 PA USD 10263635.85000000 0.340054752053 Long DBT CORP US N 2 2058-07-01 Variable 6.20000000 N N N N N N Pelagos Insurance Capital Ltd. 549300CDMGCAGJQ7DX03 Pelagos Insurance Capital Ltd. 31575FAC0 4180000.00000000 PA USD 4369232.78000000 0.144761407300 Long DBT CORP BM N 2 2055-06-15 Variable 7.75000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816CH0 16818000.00000000 PA USD 16807476.98000000 0.556865276652 Long DBT CORP US N 2 N/A Variable 3.55000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The), Series AA 38141GF66 26050000.00000000 PA USD 25938886.33000000 0.859407103720 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBQ2 20946000.00000000 PA USD 21494533.85000000 0.712156830745 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 Bank of New York Mellon Corp. (The), Series F 064058AF7 10500000.00000000 PA USD 10504185.30000000 0.348024635705 Long DBT CORP US N 2 N/A Variable 4.62500000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058AN0 5097000.00000000 PA USD 5209495.89000000 0.172601002128 Long DBT CORP US N 2 N/A Variable 6.30000000 N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp., Series F 55261FAH7 5154000.00000000 PA USD 5168972.37000000 0.171258376986 Long DBT CORP US N 2 N/A Variable 5.12500000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc., Series D 02557TAF6 15650000.00000000 PA USD 15231288.95000000 0.504643019592 Long DBT CORP US N 2 2056-03-15 Variable 6.05000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc., Series C 37045XDB9 5187000.00000000 PA USD 5176689.80000000 0.171514070853 Long DBT CORP US N 2 N/A Variable 5.70000000 N N N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc., Series B, Pfd. 929089209 126162.00000000 NS USD 2957237.28000000 0.097979176649 Long EP CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp., Series B, Pfd. 64828T409 116007.00000000 NS USD 2948897.94000000 0.097702877661 Long EP CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The), Pfd. 020002309 209053.00000000 NS USD 5353847.33000000 0.177383653604 Long EP CORP US N 1 N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 5160000.00000000 PA USD 5197600.92000000 0.172206898018 Long DBT CORP IE N 2 2056-01-31 Variable 6.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477AY9 5375000.00000000 PA USD 4764307.93000000 0.157851035979 Long DBT CORP US N 2 2047-06-15 Floating 4.92596000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 Rogers Communications Inc. 775109DL2 7720000.00000000 PA USD 7749436.36000000 0.256754302127 Long DBT CORP CA N 2 2056-07-31 Variable 6.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series GG 17327CBC6 27811000.00000000 PA USD 28198740.96000000 0.934280600511 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., Series C, Pfd. 7591EP704 205953.00000000 NS USD 5045848.50000000 0.167179037296 Long EP CORP US N 1 N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The), Series W 38141GA38 15475000.00000000 PA USD 16116113.78000000 0.533959033193 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series Z 172967PC9 13088000.00000000 PA USD 13472289.86000000 0.446363867043 Long DBT CORP US N 2 N/A Variable 7.37500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343VJM7 7400000.00000000 PA USD 7382389.48000000 0.244593306004 Long DBT CORP US N 2 2057-02-15 Variable 6.75000000 N N N N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc., Series B, Pfd. 018581603 56200.00000000 NS USD 1402190.00000000 0.046457354854 Long EP CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series E, Pfd. 060505815 128373.00000000 NS USD 2387737.80000000 0.079110521594 Long EP CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452EAD3 5253000.00000000 PA USD 5320947.56000000 0.176293618523 Long DBT CORP US N 2 2055-03-28 Variable 6.70000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy, Series B 30040WBD9 7730000.00000000 PA USD 7712858.73000000 0.255542412200 Long DBT CORP US N 2 2056-08-15 Variable 6.35000000 N N N N N N Spire Inc. 549300NXSY15DRY2R511 Spire Inc. 84857LAD3 4715000.00000000 PA USD 4717508.38000000 0.156300473430 Long DBT CORP US N 2 2056-06-01 Variable 6.25000000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The), Series W 693475BP9 15645000.00000000 PA USD 15902939.12000000 0.526896131001 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc., Series B, Pfd. 28852N307 52783.00000000 NS USD 1323269.81000000 0.043842571357 Long EP CORP US N 1 N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp., Series A, Pfd. 90187B200 54789.00000000 NS USD 1381778.58000000 0.045781083748 Long EP CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp., Series F, Pfd. 64828T888 102975.00000000 NS USD 2566137.00000000 0.085021243351 Long EP CORP US N 1 N N N Emera US Finance, LLC N/A Emera US Finance, LLC, Series B 29103HAB3 3810000.00000000 PA USD 3824378.94000000 0.126709311515 Long DBT CORP US N 2 2056-10-01 Variable 6.85000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 Bell Canada 0778FPAQ2 12877000.00000000 PA USD 13016535.17000000 0.431263804027 Long DBT CORP CA N 2 2055-09-15 Variable 7.00000000 N N N N N N Spire Inc. 549300NXSY15DRY2R511 Spire Inc. 84857LAE1 4685000.00000000 PA USD 4677606.13000000 0.154978432203 Long DBT CORP US N 2 2056-06-01 Variable 6.45000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The), Series K 808513CB9 7800000.00000000 PA USD 7813002.60000000 0.258860378599 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The), Series S 693475AQ8 5316000.00000000 PA USD 5324431.18000000 0.176409037810 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series A, Pfd. 902973866 5972.00000000 NS USD 4580762.88000000 0.151769821936 Long EP CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556HAE7 10303000.00000000 PA USD 8461373.78000000 0.280342210581 Long DBT CORP US N 2 2062-03-30 Variable 6.37500000 N N N N N Tsakos Energy Navigation Ltd. 549300IFUTS62LRRCU54 Tsakos Energy Navigation Ltd., Series F, Pfd. EP0555672 69604.00000000 NS USD 1874435.72000000 0.062103798626 Long EP CORP BM N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002AU5 5153000.00000000 PA USD 5185941.48000000 0.171820597487 Long DBT CORP US N 2 2057-05-15 Variable 6.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The), Series Y 38141GB52 20600000.00000000 PA USD 20391546.54000000 0.675612658514 Long DBT CORP US N 2 N/A Variable 6.12500000 N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320AW2 7702000.00000000 PA USD 7621794.45000000 0.252525270749 Long DBT CORP US N 2 2047-09-15 Variable 4.50000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc., Series G 59156RCQ9 10319000.00000000 PA USD 10505464.54000000 0.348067019481 Long DBT CORP US N 2 2055-03-15 Variable 6.35000000 N N N N N N Jackson Financial Inc. 213800WXW2KG1N4CO374 Jackson Financial Inc., Pfd. 46817M206 226539.00000000 NS USD 5831113.86000000 0.193196446837 Long EP CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series JJ 172967QK0 10520000.00000000 PA USD 10581226.40000000 0.350577161198 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 CoBank, ACB, Series N 19075QAH5 5250000.00000000 PA USD 5258832.81000000 0.174235632813 Long DBT CORP US N 2 N/A Variable 6.75000000 N N N N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc., Series A, Pfd. 20786W503 47859.00000000 NS USD 1211311.29000000 0.040133162010 Long EP CORP US N 1 N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441CCG8 10399000.00000000 PA USD 10642440.59000000 0.352605309557 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The), Series T 693475BC8 15745000.00000000 PA USD 15786255.05000000 0.523030154745 Long DBT CORP US N 2 N/A Variable 3.40000000 N N N N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 123340701.00000000 NS USD 123365369.14020000 4.087341038598 Long STIV PF US N 2 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746UDV8 13127000.00000000 PA USD 13222407.04000000 0.438084750204 Long DBT CORP US N 2 2055-05-15 Variable 6.62500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851BT5 13122000.00000000 PA USD 12981807.18000000 0.430113196367 Long DBT CORP US N 2 2054-10-01 Variable 6.40000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851BS7 11570000.00000000 PA USD 11769637.69000000 0.389951600477 Long DBT CORP US N 2 2054-10-01 Variable 6.87500000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 CoBank, ACB, Series J 19075QAD4 4590000.00000000 PA USD 4555640.22000000 0.150937458040 Long DBT CORP US N 2 N/A Variable 4.25000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261FAN4 5342000.00000000 PA USD 5373865.03000000 0.178046879980 Long DBT CORP US N 2 N/A Variable 3.50000000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc., Series J 174610BL8 4200000.00000000 PA USD 4158509.88000000 0.137779736812 Long DBT CORP US N 2 N/A Variable 6.75000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series PP 48128BAR2 31300000.00000000 PA USD 31364540.60000000 1.039169864643 Long DBT CORP US N 2 N/A Variable 6.10000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 Rogers Communications Inc. 775109DH1 10300000.00000000 PA USD 10374631.33000000 0.343732253962 Long DBT CORP CA N 2 2055-04-15 Variable 7.12500000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364GAQ6 12390000.00000000 PA USD 12745667.34000000 0.422289411900 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series 4, Pfd. 060505591 86669.00000000 NS USD 1703912.54000000 0.056454025140 Long EP CORP US N 1 N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc., Series F, Pfd. 038923850 116767.00000000 NS USD 2641269.54000000 0.087510534439 Long EP CORP US N 1 N N ACRES Commercial Realty Corp. 549300RUJWPCMY4JFR46 ACRES Commercial Realty Corp., Series C, Pfd. 00489Q201 52605.00000000 NS USD 1270410.75000000 0.042091245140 Long EP CORP US N 1 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBW9 10298000.00000000 PA USD 9469677.28000000 0.313749319104 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series K, Pfd. 060505179 432391.00000000 NS USD 10831394.55000000 0.358865731590 Long EP CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp., Series C, Pfd. 00123Q500 133848.00000000 NS USD 3461978.52000000 0.114702261892 Long EP CORP US N 1 N N Wesbanco, Inc. N/A Wesbanco, Inc., Series B, Pfd. 950810887 96367.00000000 NS USD 2483377.59000000 0.082279258828 Long EP CORP US N 1 N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320BP6 10345000.00000000 PA USD 10564024.34000000 0.350007222598 Long DBT CORP US N 2 2054-03-15 Variable 6.50000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc., Series CC 65339KEH9 15460000.00000000 PA USD 15084269.44000000 0.499771969630 Long DBT CORP US N 2 2066-10-01 Variable 6.62500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Series D 493267AK4 5521000.00000000 PA USD 5523087.49000000 0.182990918075 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N BAC Capital Trust XIV 549300QO5OB3VGJT6S64 BAC Capital Trust XIV, Series G 05518VAA3 5221000.00000000 PA USD 4230851.45000000 0.140176557491 Long DBT CORP US N 2 N/A Variable 4.32596000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp., Series C 534187BR9 5321000.00000000 PA USD 5598750.88000000 0.185497797284 Long DBT CORP US N 2 N/A Variable 9.25000000 N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320BH4 8411000.00000000 PA USD 7755879.83000000 0.256967787155 Long DBT CORP US N 2 2050-10-01 Variable 3.70000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series J 902973AZ9 10294000.00000000 PA USD 10283475.41000000 0.340712076295 Long DBT CORP US N 2 N/A Variable 5.30000000 N N N N N Aptiv Swiss Holdings Ltd. 254900HTTDFIJZ32GX53 Aptiv Swiss Holdings Ltd. 03837AAD2 5210000.00000000 PA USD 5257567.30000000 0.174193703940 Long DBT CORP JE N 2 2054-12-15 Variable 6.87500000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537BA8 6266000.00000000 PA USD 6584400.52000000 0.218154338186 Long DBT CORP US N 2 2054-12-15 Variable 6.95000000 N N N N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802AF5 7470000.00000000 PA USD 7317946.66000000 0.242458186686 Long DBT CORP US N 2 2056-04-01 Variable 5.75000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189TBS5 7365000.00000000 PA USD 7264750.57000000 0.240695693993 Long DBT CORP US N 2 2056-04-01 Variable 5.95000000 N N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351AT6 7327000.00000000 PA USD 7312844.24000000 0.242289133322 Long DBT CORP US N 2 2055-09-15 Variable 6.65000000 N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC, Series E 29379VBN2 10303000.00000000 PA USD 10258021.22000000 0.339868728149 Long DBT CORP US N 2 2077-08-16 Variable 5.25000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161NBQ3 10303000.00000000 PA USD 10389833.68000000 0.344235938176 Long DBT CORP US N 2 2055-03-15 Variable 6.50000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473PAR6 5053000.00000000 PA USD 5195863.47000000 0.172149332830 Long DBT CORP US N 2 2054-11-30 Variable 6.95000000 N N N N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp, Pfd. 045487600 126162.00000000 NS USD 3111154.92000000 0.103078775434 Long EP CORP US N 1 N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KCW8 10496000.00000000 PA USD 10703736.83000000 0.354636176396 Long DBT CORP US N 2 2054-09-01 Variable 6.70000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P., Series G 29273VAM2 11432000.00000000 PA USD 11765334.26000000 0.389809019248 Long DBT CORP US N 2 N/A Variable 7.12500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial, Series C 87165BBA0 5150000.00000000 PA USD 5075077.29000000 0.168147445478 Long DBT CORP US N 2 N/A Variable 7.25000000 N N N N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc., Series F, Pfd. 035710870 296479.00000000 NS USD 7690665.26000000 0.254807098218 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250NAW5 8793000.00000000 PA USD 8807842.58000000 0.291821413818 Long DBT CORP CA N 2 2078-03-01 Variable 6.25000000 N N N N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 Chimera Investment Corp., Series C, Pfd. 16934Q505 108487.00000000 NS USD 2538595.80000000 0.084108748395 Long EP CORP US N 1 N N TELUS Corp. 894500TX134IMF6NW757 TELUS Corp. 87971MCR2 7210000.00000000 PA USD 6951311.69000000 0.230310837965 Long DBT CORP CA N 2 2056-06-09 Variable 6.62500000 N N N N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 Enstar Group Ltd., Series D, Pfd. 29359U109 166996.00000000 NS USD 3782459.40000000 0.125320433442 Long EP CORP BM N 1 N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KAV2 5784000.00000000 PA USD 5749898.63000000 0.190505624082 Long DBT CORP US N 2 2077-12-01 Variable 4.80000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series NN 48128BAQ4 26005000.00000000 PA USD 26981799.81000000 0.893960909996 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 Brookfield Finance Inc. 11271LAN2 7209000.00000000 PA USD 6958373.35000000 0.230544804863 Long DBT CORP CA N 2 2055-01-15 Variable 6.30000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746UEA3 13625000.00000000 PA USD 13365604.53000000 0.442829169011 Long DBT CORP US N 2 2056-02-15 Variable 6.20000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Pfd. 04686J838 236876.00000000 NS USD 5883999.84000000 0.194948664967 Long EP CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851BM0 10502000.00000000 PA USD 10426801.48000000 0.345460755214 Long DBT CORP US N 2 2052-04-01 Variable 4.12500000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The), Series 21-A 842587DJ3 10400000.00000000 PA USD 10394402.72000000 0.344387319596 Long DBT CORP US N 2 2051-09-15 Variable 3.75000000 N N N N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp., Series D, Pfd. 00123Q609 98504.00000000 NS USD 2482300.80000000 0.082243582625 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series A, Pfd. 61747S504 452952.00000000 NS USD 8551733.76000000 0.283336017166 Long EP CORP US N 1 N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The), Series N 064058AW0 5250000.00000000 PA USD 5236471.43000000 0.173494755638 Long DBT CORP US N 2 N/A Variable 6.15000000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 95002YAC7 20600000.00000000 PA USD 21271477.60000000 0.704766531742 Long DBT CORP US N 2 N/A Variable 6.85000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273VBC3 4160000.00000000 PA USD 4271879.04000000 0.141535883480 Long DBT CORP US N 2 2054-10-01 Variable 7.12500000 N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group Inc. 92939UAU0 6315000.00000000 PA USD 6213989.68000000 0.205881887352 Long DBT CORP US N 2 2056-05-15 Variable 5.62500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KDE7 15595000.00000000 PA USD 15689942.36000000 0.519839122990 Long DBT CORP US N 2 2055-08-15 Variable 6.37500000 N N N N N N Citigroup Capital XIII N/A Citigroup Capital XIII, Pfd. 173080201 924893.00000000 NS USD 24185951.95000000 0.801328887124 Long EP CORP US N 1 N N Seapeak LLC 549300CP38L0UER0I397 Seapeak LLC, Series B, Pfd. EP0537951 68285.00000000 NS USD 1768581.50000000 0.058596636928 Long EP CORP MH N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473PAT2 5149000.00000000 PA USD 5192817.99000000 0.172048429996 Long DBT CORP US N 2 2055-03-31 Variable 6.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series FF 060505FL3 23736000.00000000 PA USD 23746225.47000000 0.786759870714 Long DBT CORP US N 2 N/A Variable 5.87500000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc., Series B 15189TBJ5 4181000.00000000 PA USD 4342194.27000000 0.143865567468 Long DBT CORP US N 2 2055-02-15 Variable 6.85000000 N N N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 Dynex Capital, Inc., Series C, Pfd. 26817Q878 45937.00000000 NS USD 1189308.93000000 0.039404179884 Long EP CORP US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The), Series H 808513BJ3 23321000.00000000 PA USD 21716955.97000000 0.719526119755 Long DBT CORP US N 2 N/A Variable 4.00000000 N N N N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc., Series A, Pfd. 72348N208 83291.00000000 NS USD 2113925.58000000 0.070038575946 Long EP CORP US N 1 N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 Wintrust Financial Corp., Series F, Pfd. 97650W702 177113.00000000 NS USD 4638589.47000000 0.153685732341 Long EP CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273VBM1 6800000.00000000 PA USD 6760995.20000000 0.224005272592 Long DBT CORP US N 2 2057-01-15 Variable 6.55000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The), Series O 38148BAC2 6830000.00000000 PA USD 6829388.72000000 0.226271286491 Long DBT CORP US N 2 N/A Variable 5.30000000 N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc., Series A 15189TBH9 4283000.00000000 PA USD 4429243.04000000 0.146749667053 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 South Bow Canadian infrastructure Holdings Ltd. 836720AG7 4809000.00000000 PA USD 4996280.59000000 0.165536753451 Long DBT CORP CA N 2 2055-03-01 Variable 7.62500000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187CA5 5100000.00000000 PA USD 5069875.83000000 0.167975110721 Long DBT CORP US N 2 2056-07-15 Variable 6.80000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320BJ0 10402000.00000000 PA USD 10066843.40000000 0.333534625192 Long DBT CORP US N 2 2052-03-01 Variable 5.12500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial, Series B, Pfd. 87165B400 208353.00000000 NS USD 5396342.70000000 0.178791610074 Long EP CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 26526200.96000000 NS USD 26526200.96000000 0.878866010271 Long STIV RF US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273VAX8 8382000.00000000 PA USD 8789266.96000000 0.291205966432 Long DBT CORP US N 2 2054-05-15 Variable 8.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250NCF0 7342000.00000000 PA USD 7693791.93000000 0.254910691039 Long DBT CORP CA N 2 2054-06-27 Variable 7.20000000 N N N N N N TransCanada Trust 549300Y0MFCAXLBWUV51 TransCanada Trust 89356BAC2 15495000.00000000 PA USD 15507399.10000000 0.513791100250 Long DBT CORP CA N 2 2077-03-15 Variable 5.30000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Pfd. 493267843 247099.00000000 NS USD 6219481.83000000 0.206063853249 Long EP CORP US N 1 N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp., Series C 92840MAD4 4903000.00000000 PA USD 5228686.68000000 0.173236831325 Long DBT CORP US N 2 N/A Variable 8.87500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc., Series C 25746UDM8 7699000.00000000 PA USD 7683762.14000000 0.254578384067 Long DBT CORP US N 2 N/A Variable 4.35000000 N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc., Series K 446150BG8 7720000.00000000 PA USD 7781254.88000000 0.257808513235 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250NAS4 10517000.00000000 PA USD 10520472.71000000 0.348564270124 Long DBT CORP CA N 2 2077-07-15 Variable 5.50000000 N N N N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp., Pfd. 902788405 126162.00000000 NS USD 3343293.00000000 0.110769973601 Long EP CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The), Series B 020002BB6 8241000.00000000 PA USD 8283301.05000000 0.274442305427 Long DBT CORP US N 2 2053-08-15 Variable 6.94025000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 06055HAK9 26075000.00000000 PA USD 26124959.70000000 0.865572086054 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 Corebridge Financial, Inc. 21871XAP4 10296000.00000000 PA USD 10484200.58000000 0.347362502022 Long DBT CORP US N 2 2052-12-15 Variable 6.87500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp., Series M 89832QAC3 5226000.00000000 PA USD 5217125.21000000 0.172853776736 Long DBT CORP US N 2 N/A Variable 5.12500000 N N N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 Aegon Ltd. 007924AJ2 8324000.00000000 PA USD 8336905.53000000 0.276218328897 Long DBT CORP BM N 2 2048-04-11 Variable 5.50000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd. 04686JAM3 6178000.00000000 PA USD 5787633.19000000 0.191755845410 Long DBT CORP US N 2 2055-06-28 Variable 6.87500000 N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 47504671.87000000 NS USD 47504671.87000000 1.573924645244 Long STIV PF US N 2 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series BB 172967PJ4 5833000.00000000 PA USD 5992812.53000000 0.198553846684 Long DBT CORP US N 2 N/A Variable 7.20000000 N N N N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp., Series F, Pfd. 00123Q872 236781.00000000 NS USD 6023708.64000000 0.199577496508 Long EP CORP US N 1 N N N EUSHI Finance, Inc. N/A EUSHI Finance, Inc. 29882DAB9 5152000.00000000 PA USD 5337502.91000000 0.176842130329 Long DBT CORP US N 2 2054-12-15 Variable 7.62500000 N N N N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc., Series G, Pfd. 035710862 175613.00000000 NS USD 4497448.93000000 0.149009464395 Long EP CORP US N 1 N N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 Adamas Trust, Inc., Series F, Pfd. 649604865 61377.00000000 NS USD 1530128.61000000 0.050696216495 Long EP CORP US N 1 N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537AU5 7877000.00000000 PA USD 7856132.25000000 0.260289350032 Long DBT CORP US N 2 2062-02-15 Variable 3.87500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co., Series HH 95002YAG8 14250000.00000000 PA USD 14261870.25000000 0.472524242145 Long DBT CORP US N 2 N/A Variable 6.55000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. 172967QJ3 25780000.00000000 PA USD 26160976.84000000 0.866765405828 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., Series M 14040HCF0 10398000.00000000 PA USD 10398000.00000000 0.344506504666 Long DBT CORP US N 2 N/A Variable 3.95000000 N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 Phillips 66 Co., Series A 718547AZ5 10350000.00000000 PA USD 10227425.99000000 0.338855047080 Long DBT CORP US N 2 2056-03-15 Variable 5.87500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746UDZ9 15120000.00000000 PA USD 15007239.58000000 0.497219816541 Long DBT CORP US N 2 2056-02-15 Variable 6.00000000 N N N N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 Chimera Investment Corp., Series D, Pfd. 16934Q604 82451.00000000 NS USD 2034890.68000000 0.067419991877 Long EP CORP US N 1 N N N CHS Inc. XEIEFTLYDQ1MZ6TZV015 CHS Inc., Series 2, Pfd. 12542R506 175067.00000000 NS USD 4411688.40000000 0.146168046774 Long EP CORP US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The), Series L 808513CM5 15750000.00000000 PA USD 15544210.50000000 0.515010735444 Long DBT CORP US N 2 N/A Variable 6.10000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc., Series B 25746UDU0 10411000.00000000 PA USD 10833863.59000000 0.358947535816 Long DBT CORP US N 2 2054-06-01 Variable 7.00000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473PBC8 7000000.00000000 PA USD 6991413.45000000 0.231639489357 Long DBT CORP US N 2 2057-04-15 Variable 6.25000000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 PPL Capital Funding, Inc., Series A 69352PAC7 4939000.00000000 PA USD 4876273.07000000 0.161560664660 Long DBT CORP US N 2 2067-03-30 Variable 6.65883000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp., Series A, Pfd. 64828T300 44013.00000000 NS USD 1123211.76000000 0.037214248647 Long EP CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series CC 172967PK1 18278000.00000000 PA USD 18705467.59000000 0.619749495823 Long DBT CORP US N 2 N/A Variable 7.12500000 N N N N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp, Series B, Pfd. 919794305 40271.00000000 NS USD 1009996.68000000 0.033463206958 Long EP CORP US N 1 N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Series D 31959XAG8 5145000.00000000 PA USD 5198981.34000000 0.172252634090 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N TransCanada Trust 549300Y0MFCAXLBWUV51 TransCanada Trust 89356BAG3 8228000.00000000 PA USD 8055054.02000000 0.266880025517 Long DBT CORP CA N 2 2082-03-07 Variable 5.60000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBR3 7214000.00000000 PA USD 7211608.56000000 0.238934993078 Long DBT CORP US N 2 2078-02-15 Variable 5.37500000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 TELUS Corp. 87971MCQ4 8310000.00000000 PA USD 8149834.31000000 0.270020285799 Long DBT CORP CA N 2 2056-06-09 Variable 6.37500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156RCR7 10300000.00000000 PA USD 9987373.37000000 0.330901624398 Long DBT CORP US N 2 2056-03-15 Variable 5.85000000 N N N N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc., Pfd. 597742303 47859.00000000 NS USD 1210832.70000000 0.040117305367 Long EP CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The), Series X 38141GA79 23433000.00000000 PA USD 24291069.59000000 0.804811644456 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc., Series B, Pfd. 72348N307 145872.00000000 NS USD 3824763.84000000 0.126722064021 Long EP CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co., Series E 025816EV7 6800000.00000000 PA USD 6851516.80000000 0.227004433970 Long DBT CORP US N 2 N/A Variable 6.45000000 N N N N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020AZ0 4815000.00000000 PA USD 4881215.88000000 0.161724429826 Long DBT CORP US N 2 2054-06-15 Variable 7.87500000 N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KDF4 10501000.00000000 PA USD 10560971.21000000 0.349906066304 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 Bank of New York Mellon Corp. (The), Series K, Pfd. 064058845 208353.00000000 NS USD 5246328.54000000 0.173821341377 Long EP CORP US N 1 N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 TransCanada Pipelines Ltd. 89352HBL2 5350000.00000000 PA USD 5340309.01000000 0.176935102026 Long DBT CORP CA N 2 2056-10-17 Variable 6.37500000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 Humana Inc. 444859CE0 10300000.00000000 PA USD 10217265.25000000 0.338518401473 Long DBT CORP US N 2 2056-09-15 Variable 6.62500000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 Ally Financial Inc., Series C 02005NBN9 10302000.00000000 PA USD 9999787.74000000 0.331312937267 Long DBT CORP US N 2 N/A Variable 4.70000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc., Series A 37045XCA2 10297000.00000000 PA USD 10254997.51000000 0.339768546598 Long DBT CORP US N 2 N/A Variable 5.75000000 N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896BV1 4183000.00000000 PA USD 3872297.22000000 0.128296939824 Long DBT CORP US N 2 2050-12-01 Variable 3.75000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364GAS2 7315000.00000000 PA USD 7173751.74000000 0.237680721031 Long DBT CORP US N 2 2056-06-15 Variable 6.10000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp., Series Q 89832QAF6 10298000.00000000 PA USD 10206899.77000000 0.338174972421 Long DBT CORP US N 2 N/A Variable 5.10000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series 02, Pfd. 060505625 124576.00000000 NS USD 2323342.40000000 0.076976973395 Long EP CORP US N 1 N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 695114DF2 8814000.00000000 PA USD 8823113.68000000 0.292327375857 Long DBT CORP US N 2 2055-09-15 Variable 7.37500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KCB4 6119000.00000000 PA USD 6077003.47000000 0.201343260655 Long DBT CORP US N 2 2082-03-15 Variable 3.80000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp., Series H, Pfd. 55261F872 104377.00000000 NS USD 2638650.56000000 0.087423762402 Long EP CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851BV0 6092000.00000000 PA USD 5987257.20000000 0.198369787508 Long DBT CORP US N 2 2055-04-01 Variable 6.55000000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 HA Sustainable Infrastructure Capital, Inc. 41068XAG5 5150000.00000000 PA USD 5426616.80000000 0.179794651464 Long DBT CORP US N 2 2056-06-01 Variable 8.00000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587EJ2 13660000.00000000 PA USD 13467150.85000000 0.446193601379 Long DBT CORP US N 2 2058-04-01 Variable 6.00000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851BU2 3978000.00000000 PA USD 3992181.57000000 0.132268947747 Long DBT CORP US N 2 2055-04-01 Variable 6.62500000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd. 04686JAJ0 6200000.00000000 PA USD 5731398.42000000 0.189892675180 Long DBT CORP US N 2 2054-10-15 Variable 6.62500000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 Bell Canada 0778FPAP4 10300000.00000000 PA USD 10437453.50000000 0.345813677909 Long DBT CORP CA N 2 2055-09-15 Variable 6.87500000 N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series B, Pfd. 902973155 411831.00000000 NS USD 7495324.20000000 0.248335058807 Long EP CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc., Series I, Pfd. 174610808 166858.00000000 NS USD 4139746.98000000 0.137158084466 Long EP CORP US N 1 N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc., Series F 446150AT1 5237000.00000000 PA USD 5246872.27000000 0.173839356238 Long DBT CORP US N 2 N/A Variable 5.62500000 N N N N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621XAK4 4115000.00000000 PA USD 4171537.63000000 0.138211372186 Long DBT CORP US N 2 2048-03-27 Variable 7.00000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189TBP1 5185000.00000000 PA USD 5276421.92000000 0.174818395153 Long DBT CORP US N 2 2055-05-15 Variable 6.70000000 N N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 Sierra Pacific Power Co. 826418BS3 6220000.00000000 PA USD 6197124.08000000 0.205323096343 Long DBT CORP US N 2 2056-09-15 Variable 6.37500000 N N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc., Series J, Pfd. 446150773 135617.00000000 NS USD 3417548.40000000 0.113230203290 Long EP CORP US N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp., Series S 89832QAK5 5150000.00000000 PA USD 5101428.29000000 0.169020506731 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp., Series A 86787XAA3 3601000.00000000 PA USD 3579472.36000000 0.118595067444 Long DBT CORP US N 2 2027-05-15 Floating 4.67225000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series EE 172967PR6 15435000.00000000 PA USD 15497882.19000000 0.513475786017 Long DBT CORP US N 2 N/A Variable 6.75000000 N N N N N N 2026-09-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President