1 DebtBank Of America Corp. 5Y Us Ti +Financials · Banks 1.47% 1.5% 5,991,000 $6.18M Financials Banks 2 —Citigroup Inc 05/15/2174 1.35% 2.8% 5,573,000 $5.68M - - Sector and industry · Pro3 —Citigroup Inc 6.95% 1.09% 3.9% 4,510,000 $4.62M 4 —Ing Groep Nv 7.000% Flt Perp Sr:. 1.03% 4.9% 4,200,000 $4.32M 5 A AQN Algonquin Power & Utilities Corp., 4.75%,Jan18,2082 0.98% 5.9% 4,181,000 $4.14M 6 DebtEnbridge Inc 0.97% 6.9% 3,584,000 $4.10M Sector and industry · Pro7 —Goldman Sachs Group Inc (The) 7.5%/Var Perp 0.95% 7.8% 3,836,000 $4.03M 8 —Barclays Plc Jr Subordina Regs 12/99 Var 0.95% 8.8% 2,900,000 $3.99M 9 DebtSouth Bow Canadian Infrastructure Holdings Ltd 0.93% 9.7% 3,725,000 $3.90M 10 —Royal Bank of Canada Jr Subordina 08/85 Var 0.92% 10.6% 3,800,000 $3.87M 11 —Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 0.92% 11.6% 3,600,000 $3.86M 12 —Bnp Paribas Sa 0.89% 12.4% 3,600,000 $3.77M 13 —Bnp Paribas Sa 7.375 2034-09-10 0.89% 13.3% 3,600,000 $3.76M 14 —Ubs Group Ag 6.625% Flt Perp Sr:.14A 0.88% 14.2% 3,700,000 $3.72M 15 —Barclays Plc 9.625% 0.84% 15.1% 3,200,000 $3.55M 16 —Banco Santander Sa 0.08% Dec 31/99 0.82% 15.9% 3,200,000 $3.45M 17 —JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 0.82% 16.7% 3,319,000 $3.48M 18 —Standard Chartered Plc 7.875 2030-03-08 0.80% 17.5% 3,200,000 $3.38M 19 —Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000 0.80% 18.3% 3,200,000 $3.38M 20 —Altagas Ltd V/R 10/15/54 0.78% 19.1% 3,130,000 $3.28M 21 —Ubs Group Agperpetual Bonds 0.77% 19.9% 2,800,000 $3.24M 22 —JPMorgan Chase + Co Jr Subordina 12/99 Var 0.77% 20.6% 3,186,000 $3.23M 23 —Bnp Paribas Sa 8.5 2028/08/14 0.75% 21.4% 3,000,000 $3.16M 24 —Bank Of America Corp 6.25% Dec 31, 2079 0.74% 22.1% 3,083,000 $3.12M 25 —Ssc Government Mm Gvmxx 2030-12-31 0.74% 22.8% 3,130,000 $3.13M 26 —Sempra 6.88% Oct 01, 2054 0.73% 23.6% 3,005,000 $3.08M 27 —Evergy Inc Subordinated 06/55 Var 0.72% 24.3% 2,960,000 $3.04M 28 —Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 0.71% 25.0% 3,000,000 $3.01M 29 —Nextera Energy Ca V/R 06/15/54 0.69% 25.7% 2,786,000 $2.90M 30 —Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 0.69% 26.4% 2,836,000 $2.92M 31 DebtState Street Treasury Plus Money Market Portfolio 0.68% 27.1% 2,872,652 $2.87M 32 —Credit Agricole Sa 7.13% Sep 23/35 0.68% 27.8% 2,800,000 $2.89M 33 —Societe Generale Sa 8.5% 0.68% 28.4% 2,600,000 $2.87M 34 —Hsbc Holdings Plc 6.750% Flt Perp 0.67% 29.1% 2,800,000 $2.83M 35 —Ubs 7 Perp 7 2174-07-08 0.67% 29.8% 2,800,000 $2.83M 36 —Bank Of N Vrn 10/27/85 0.67% 30.4% 2,800,000 $2.83M 37 —Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 0.66% 31.1% 2,681,000 $2.77M 38 —Ing Groep Nv Jr Subordina Regs 12/49 Var 0.66% 31.8% 2,600,000 $2.77M 39 DebtSociete Generale Sa 0.65% 32.4% 2,600,000 $2.74M 40 DebtHsbc Holdings Plc Jr Subordina 12/99 Var 0.63% 33.0% 2,600,000 $2.67M 41 —First Horizon Bank, 6.393% 0.63% 33.7% 3,500 $2.65M 42 —Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var 0.62% 34.3% 2,600,000 $2.60M 43 —Bank Of Montreal Jr Subordina 11/85 Var 0.60% 34.9% 2,500,000 $2.54M 44 DebtDominion Energy, Inc 0.60% 35.5% 2,520,000 $2.53M 45 DebtEnergy Transfer Lp 3M Us L + 0.60% 36.1% 2,510,000 $2.53M 46 DebtSwedbank Ab 0.60% 36.7% 2,400,000 $2.54M 47 —American Electric Power Co Inc 0.0605 03/f15/2056 0.60% 37.3% 2,545,000 $2.53M 48 N NMR Nomura Holdings Inc 7 Dec 31, 2079 0.59% 37.9% 2,400,000 $2.47M 49 —Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 0.59% 38.5% 2,000,000 $2.50M 50 —Telus Corp V/R 10/15/55 0.57% 39.0% 2,330,000 $2.42M More holdings · Pro