Title	Share, %
#1	CITIGROUP INC JR SUBORDINA 12/99 VAR	6.92
#2	CenterPoint Energy, 5.95% 1apr2056, USD (D)	6.88
#3	Reinsurance Group of America, 6.375% 15sep2056, USD	6.8
#4	Metlife, 5.85% 15mar2056, USD	0.03
#5	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.03
#6	Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)	0.03
#7	Bank of Nova Scotia, 8.625% 27oct2082, USD (4)	0.03
#8	JP Morgan, 6.5% perp., USD (OO)	0.02
#9	PNC Financial Services Group, 6.25% perp., USD (W)	0.02
#10	Bank of America Corporation, 6.625% perp., USD (OO)	0.02
#11	Enbridge, 8.5% 15jan2084, USD (2023-B)	0.02
#12	Huntington Bancshares, 6.25% perp., USD (K)	0.02
#13	Wells Fargo, 6.85% perp., USD (FF)	0.02
#14	Bank of Montreal, 7.3% 26nov2084, USD (5)	0.02
#15	JP Morgan, 6.875% perp., USD (NN)	0.01
#16	Farm Credit Bank of Texas, 7% perp., USD (6)	0.01
#17	Dominion Energy, 6.625% 15may2055, USD (C)	0.01
#18	KeyCorp, 7.75% 15jul2029, USD	0.01
#19	Enbridge, 7.625% 15jan2083, USD (2022-C)	0.01
#20	Corebridge Financial, 6.875% perp., USD (A)	0.01
#21	State Street, 6.7% perp., USD (I)	0.01
#22	Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0.01
#23	Royal Bank of Canada, 6.75% 24aug2085, USD (6)	0.01
#24	Phillips 66 Company, 5.875% 15mar2056, USD (A)	0.01
#25	AltaGas, 7.2% 15oct2054, USD	0.01
#26	Phillips 66 Company, 6.2% 15mar2056, USD (B)	0.01
#27	Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	0.01
#28	American Express Co, 3.55% perp., USD (D)	0.01
#29	Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD	0.01
#30	Citigroup, 6.625% perp., USD (HH)	0.01
#31	Citizens Financial Group, 4% perp., USD (G)	0.01
#32	Citigroup, 6.95% perp., USD (FF)	0.01
#33	Vodafone Group, 5.125% 4jun2081, USD	0.01
#34	NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0.01
#35	Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B)	0.01
#36	KeyCorp, FRN 1jul2028, USD	0.01
#37	Huntington Bancshares, 5.625% perp., USD (F)	0.01
#38	Goldman Sachs, 7.5% perp., USD (X)	0.01
#39	Energy Transfer, 6.75% 15feb2056, USD (2025B)	0.01
#40	Prudential Financial, 3.7% 1oct2050, USD	0.01
#41	M&T Bank, 3.5% perp., USD (I)	0.01
#42	Royal Bank of Canada, 6.5% 24nov2085, USD	0.01
#43	NextEra Energy Capital Holdings, 3.8% 15mar2082, USD (P)	0.01
#44	Goldman Sachs, 6.125% perp., USD (Y)	0.01
#45	Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD	0.01
#46	CIBC, 6.95% 28jan2085, USD (5)	0.01
#47	Duke Energy, 3.25% 15jan2082, USD	0.01
#48	TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A)	0.01
#49	U.S. Bancorp, 3.7% perp., USD (N)	0.01
#50	Citigroup Global Markets Holdings, 7% perp., USD (DD)	0.01
#51	STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0.01
#52	Wells Fargo, 7.625% perp., USD (EE)	0.01
#53	Electricite de France (EDF), 9.125% perp., USD	0.01
#54	Citigroup, 6.75% perp., USD (EE)	0.01
#55	Voya Financial, 6.125% perp., USD (A)	0.01
#56	Liberty Mutual Group, 4.125% 15dec2051, USD (F)	0.01
#57	PNC Financial Services Group, 6.2% perp., USD (V)	0.01
#58	American Electric Power, 3.875% 15feb2062, USD	0.01
#59	Capital One Financial, 3.95% perp., USD (M)	0.01
#60	Dai-ichi Life Holdings, 6.2% perp., USD	0.01
#61	Royal Bank of Canada, FRN 24nov2084, USD (5)	0.01
#62	Royal Bank of Canada, 7.5% 2may2084, USD (4)	0.01
#63	BNY Mellon, 3.75% perp., USD (I)	0.01
#64	Bank of Montreal, 6.875% 26nov2085, USD	0.01
#65	Toronto-Dominion Bank, 7.25% 31jul2084, USD	0.01
#66	CIBC, 7% 28oct2085, USD	0.01
#67	Metlife, 9.25% 8apr2068, USD	0.01
#68	Nippon Life Insurance (Nissay), 2.75% 21jan2051, USD	0.01
#69	Dominion Energy, 6.2% 15feb2056, USD (B)	0.01
#70	Citigroup, 7.375% perp., USD (Z)	0.01
#71	State Street, 6.7% perp., USD (J)	0.01
#72	Truist Financial, 4.8% perp., USD (N)	0.01
#73	Reinsurance Group of America, 6.65% 15sep2055, USD	0.01
#74	Alliant Energy, 5.75% 1apr2056, USD	0.01
#75	BP PLC, 6.125% perp., USD	0.01
#76	BP PLC, 6.45% perp., USD	0.01
#77	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	0.01
#78	Sempra, 6.4% 1oct2054, USD	0.01