| 1 | Assurant Inc. 7% | N/A | 2.36% | 1,362,000 |
| 2 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0% | N/A | 2.30% | 1,315,000 |
| 3 | UBS Group AG 0% | N/A | 2.04% | 1,043,000 |
| 4 | Enbridge Inc. 0% | N/A | 1.79% | 955,000 |
| 5 | EUSHI Finance Inc. 7.625% | N/A | 1.78% | 1,000,000 |
| 6 | ING Groep N.V. 0% | N/A | 1.73% | 988,000 |
| 7 | General Motors Financial Company Inc 5.75% | N/A | 1.70% | 1,048,000 |
| 8 | Corebridge Financial Inc. 6.375% | N/A | 1.68% | 1,000,000 |
| 9 | NextEra Energy Capital Holdings Inc 6.75% | N/A | 1.67% | 959,000 |
| 10 | BNP Paribas SA 0% | N/A | 1.59% | 891,000 |
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| 11 | JPMorgan Chase & Co. 6.875% | N/A | 1.55% | 868,000 |
| 12 | Barclays PLC 0% | N/A | 1.50% | 800,000 |
| 13 | Wells Fargo & Co. 7.625% | N/A | 1.49% | 824,000 |
| 14 | Societe Generale S.A. 0% | N/A | 1.48% | 800,000 |
| 15 | Lloyds Banking Group PLC 0% | N/A | 1.42% | 800,000 |
| 16 | Truist Financial Corp. 6.669% | N/A | 1.40% | 828,000 |
| 17 | Wells Fargo & Co. 6.85% | N/A | 1.40% | 800,000 |
| 18 | NatWest Group PLC 0% | N/A | 1.39% | 771,000 |
| 19 | Barclays PLC 0% | N/A | 1.35% | 800,000 |
| 20 | JPMorgan Chase & Co. 3.65% | N/A | 1.34% | 809,000 |
| 21 | HSBC Holdings PLC 0% | N/A | 1.29% | 718,000 |
| 22 | Banco Bilbao Vizcaya Argentaria SA 0% | N/A | 1.22% | 656,000 |
| 23 | PNC Financial Services Group Inc. 6.2% | N/A | 1.20% | 695,000 |
| 24 | Credit Agricole S.A. 0% | N/A | 1.19% | 723,000 |
| 25 | Banco Santander, S.A. 0% | N/A | 1.18% | 600,000 |
| 26 | Credit Agricole S.A. 0% | N/A | 1.14% | 657,000 |
| 27 | Banco Santander, S.A. 0% | N/A | 1.07% | 600,000 |
| 28 | BNP Paribas SA 0% | N/A | 1.06% | 600,000 |
| 29 | Citigroup Inc. 7% | N/A | 1.06% | 600,000 |
| 30 | Goldman Sachs Group, Inc. 6.85% | N/A | 1.04% | 600,000 |
| 31 | PNC Financial Services Group Inc. 6.25% | N/A | 1.04% | 610,000 |
| 32 | Bank of America Corp. 5.875% | N/A | 1.03% | 600,000 |
| 33 | HSBC Holdings PLC 0% | N/A | 1.03% | 600,000 |
| 34 | UBS Group Funding (Switzerland) AG 0% | N/A | 1.02% | 600,000 |
| 35 | Deutsche Bank AG 0% | N/A | 1.01% | 600,000 |
| 36 | ING Groep N.V. 0% | N/A | 1.01% | 600,000 |
| 37 | Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | N/A | 0.98% | 600,000 |
| 38 | Citigroup Inc. 7.375% | N/A | 0.98% | 559,000 |
| 39 | Wells Fargo & Co. 3.9% | N/A | 0.93% | 558,000 |
| 40 | Enbridge Inc. 0% | N/A | 0.90% | 548,000 |
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| 41 | BNP Paribas SA 0% | N/A | 0.88% | 483,000 |
| 42 | HSBC Holdings PLC 0% | N/A | 0.86% | 500,000 |
| 43 | Goldman Sachs Group, Inc. 6.125% | N/A | 0.84% | 500,000 |
| 44 | South Bow Canadian Infrastructure Holdings Ltd. 0% | N/A | 0.82% | 470,000 |
| 45 | BNP Paribas SA 0% | N/A | 0.80% | 450,000 |
| 46 | Citigroup Inc. 7.125% | N/A | 0.80% | 465,000 |
| 47 | Citigroup Inc. 7.625% | N/A | 0.79% | 446,000 |
| 48 | Truist Financial Corp. 5.1% | N/A | 0.76% | 460,000 |
| 49 | Huntington Bancshares Incorporated 5.625% | N/A | 0.73% | 435,000 |
| 50 | Energy Transfer LP 8% | N/A | 0.72% | 400,000 |
| 51 | Barclays PLC 0% | N/A | 0.71% | 402,000 |
| 52 | Societe Generale S.A. 0% | N/A | 0.71% | 400,000 |
| 53 | The Toronto-Dominion Bank 0% | N/A | 0.71% | 400,000 |
| 54 | UBS Group AG 0% | N/A | 0.71% | 400,000 |
| 55 | The Charles Schwab Corporation 5.375% | N/A | 0.70% | 413,000 |
| 56 | The Charles Schwab Corporation 4% | N/A | 0.69% | 419,000 |
| 57 | Altagas Ltd 0% | N/A | 0.68% | 400,000 |
| 58 | HSBC Holdings PLC 0% | N/A | 0.68% | 400,000 |
| 59 | NatWest Group PLC 0% | N/A | 0.68% | 400,000 |
| 60 | Societe Generale S.A. 0% | N/A | 0.68% | 377,000 |
| 61 | Banco Bilbao Vizcaya Argentaria SA 0% | N/A | 0.67% | 400,000 |
| 62 | PG&E Corporation 7.375% | N/A | 0.67% | 400,000 |
| 63 | Nordea Bank ABP 0% | N/A | 0.66% | 400,000 |
| 64 | Land O'Lakes Inc. 7.25% | N/A | 0.65% | 450,000 |
| 65 | Rogers Communications Inc. 0% | N/A | 0.64% | 375,000 |
| 66 | Emera Inc 0% | N/A | 0.61% | 358,000 |
| 67 | Bank of America Corp Pfd | N/A | 0.60% | 350,000 |
| 68 | Entergy Corporation 7.125% | N/A | 0.58% | 335,000 |
| 69 | TransCanada Trust 0% | N/A | 0.57% | 350,000 |
| 70 | UBS Group AG 0% | N/A | 0.56% | 300,000 |
| 71 | Dominion Energy Inc 7% | N/A | 0.54% | 302,000 |
| 72 | General Motors Financial Company Inc 5.7% | N/A | 0.54% | 329,000 |
| 73 | Edison International 5.375% | N/A | 0.53% | 329,000 |
| 74 | Enbridge Inc. 0% | N/A | 0.53% | 315,000 |
| 75 | JPMorgan Chase & Co. 6.5% | N/A | 0.52% | 300,000 |
| 76 | Lloyds Banking Group PLC 0% | N/A | 0.52% | 306,000 |
| 77 | NatWest Group PLC 0% | N/A | 0.51% | 297,000 |
| 78 | Standard Chartered PLC 0% | N/A | 0.51% | 300,000 |
| 79 | TransCanada Trust 0% | N/A | 0.50% | 294,000 |
| 80 | PNC Financial Services Group Inc. 6% | N/A | 0.49% | 286,000 |
| 81 | Goldman Sachs Group, Inc. 5.3% | N/A | 0.48% | 282,000 |
| 82 | KeyCorp 5% | N/A | 0.48% | 287,000 |
| 83 | TransCanada Trust 0% | N/A | 0.48% | 300,000 |
| 84 | Farm Credit Bank of Texas 7.75% | N/A | 0.45% | 250,000 |
| 85 | Enstar Finance Llc 5.5% | N/A | 0.44% | 266,000 |
| 86 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.44% | 250,000 |
| 87 | Air Lease Corporation 6% | N/A | 0.43% | 260,000 |
| 88 | Cobank ACB 7.25% | N/A | 0.43% | 250,000 |
| 89 | Energy Transfer LP 7.125% | N/A | 0.43% | 247,000 |
| 90 | Enbridge Inc. 0% | N/A | 0.42% | 239,000 |
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| 91 | AES Corp. 7.6% | N/A | 0.41% | 235,000 |
| 92 | TransCanada Trust 0% | N/A | 0.41% | 250,000 |
| 93 | SBL Holdings Inc. 6.5% | N/A | 0.40% | 250,000 |
| 94 | Prudential Financial, Inc. 6.5% | N/A | 0.39% | 225,000 |
| 95 | HSBC Holdings PLC 0% | N/A | 0.38% | 222,000 |
| 96 | M&T Bank Corporation 5.125% | N/A | 0.37% | 222,000 |
| 97 | The Bank of New York Mellon Corp. 4.7% | N/A | 0.36% | 211,000 |
| 98 | Vistra Corp 8.875% | N/A | 0.36% | 200,000 |
| 99 | Bank of Montreal 0% | N/A | 0.35% | 200,000 |
| 100 | Bank of Nova Scotia 0% | N/A | 0.35% | 200,000 |
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