| Invesco Private Prime Fund |
129,146,132 |
149,288,189 |
20,142,057 |
5.72% |
$20.14M |
| Invesco Private Government Fund |
49,890,814 |
57,496,110 |
7,605,297 |
2.20% |
$7.61M |
| Wells Fargo & Co., Series BB |
30,820,000 |
31,963,000 |
1,143,000 |
1.22% |
$1.25M |
| Bank of America Corp. |
26,474,000 |
27,234,000 |
760,000 |
1.09% |
$1.05M |
| JPMorgan Chase & Co., Series OO |
26,473,000 |
27,190,000 |
717,000 |
1.09% |
$1.13M |
| C V6.875 PERP GG |
23,830,000 |
24,471,000 |
641,000 |
0.96% |
$694.31K |
| Citigroup, Inc. 7.875% 10/30/40 |
798,519 |
815,668 |
17,149 |
0.93% |
$334.17K |
| JPMorgan Chase & Co., Series NN |
22,067,000 |
22,655,000 |
588,000 |
0.92% |
$821.81K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 |
22,060,000 |
22,755,000 |
695,000 |
0.90% |
$1.10M |
| BPLN V4.875 PERP |
22,061,000 |
22,775,000 |
714,000 |
0.87% |
$700.61K |
| Goldman Sachs Group, Inc. (The), Series X |
19,861,000 |
20,493,000 |
632,000 |
0.84% |
$842.56K |
| CVS Health Corp. |
19,853,000 |
20,493,000 |
640,000 |
0.83% |
$672.53K |
| Bank of America Corp., Series FF |
20,046,000 |
20,626,000 |
580,000 |
0.81% |
$820.00K |
| Vodafone Group Public Limited Company |
17,653,000 |
18,223,000 |
570,000 |
0.74% |
$786.60K |
| SCHW V4 PERP H |
19,651,000 |
20,281,000 |
630,000 |
0.73% |
$843.90K |
| Wells Fargo & Co. |
17,647,000 |
18,160,000 |
513,000 |
0.73% |
$663.57K |
| The Goldman Sachs Group, Inc. |
17,646,000 |
18,220,000 |
574,000 |
0.72% |
$702.20K |
| C V6.95 PERP FF |
17,655,000 |
18,180,000 |
525,000 |
0.72% |
$642.35K |
| SCHW V4 PERP I |
18,144,000 |
18,724,000 |
580,000 |
0.71% |
$650.29K |
| Bank of America Corp., Series TT |
17,652,000 |
18,222,000 |
570,000 |
0.71% |
$640.59K |
| JPM V3.65 PERP KK |
17,652,000 |
18,210,000 |
558,000 |
0.70% |
$653.66K |
| GS V6.85 PERP |
16,767,000 |
17,257,000 |
490,000 |
0.69% |
$672.06K |
| SOUTHERN CO |
15,882,000 |
16,394,000 |
512,000 |
0.66% |
$331.18K |
| Wells Fargo & Co. |
15,143,000 |
15,710,000 |
567,000 |
0.64% |
$629.48K |
| C V7.125 PERP CC |
15,449,000 |
15,858,000 |
409,000 |
0.63% |
$583.89K |
| Truist Financial Corp., Series N |
14,999,000 |
15,491,000 |
492,000 |
0.60% |
$569.74K |
| Bank of America Corp., Series RR |
14,724,000 |
15,194,000 |
470,000 |
0.58% |
$570.80K |
| Goldman Sachs Group, Inc. (The), Series W |
13,243,000 |
13,565,000 |
322,000 |
0.56% |
$429.00K |
| AXP 3.55 PERP |
14,117,000 |
14,578,000 |
461,000 |
0.56% |
$618.97K |
| Citigroup Inc., Series AA |
13,172,000 |
13,645,000 |
473,000 |
0.55% |
$689.29K |
| Citigroup Inc., Series DD |
13,234,000 |
13,595,000 |
361,000 |
0.55% |
$279.36K |
| STT V6.7 PERP I |
13,235,000 |
13,665,000 |
430,000 |
0.55% |
$566.88K |
| NextEra Energy Capital Holdings, Inc. |
13,236,000 |
13,645,000 |
409,000 |
0.54% |
$429.43K |
| The PNC Financial Services Group, Inc. |
13,174,000 |
13,645,000 |
471,000 |
0.54% |
$605.39K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 |
13,169,000 |
13,665,000 |
496,000 |
0.54% |
$517.12K |
| C V6.75 PERP EE |
13,237,000 |
13,595,000 |
358,000 |
0.53% |
$564.86K |
| Transcanada Trust Variable Rate, Due 03/15/2077 |
13,242,000 |
13,665,000 |
423,000 |
0.53% |
$556.48K |
| JPMorgan Chase & Co., Series II |
13,236,000 |
13,665,000 |
429,000 |
0.53% |
$434.18K |
| C V6.25 PERP T |
13,234,000 |
13,645,000 |
411,000 |
0.53% |
$392.97K |
| AMER ELEC PWR |
7,940,000 |
13,660,000 |
5,720,000 |
0.53% |
$5.76M |
| AMER ELEC PWR |
9,710,000 |
13,640,000 |
3,930,000 |
0.52% |
$4.06M |
| USB V3.7 PERP |
13,238,000 |
13,665,000 |
427,000 |
0.52% |
$685.37K |
| The PNC Financial Services Group, Inc. |
13,235,000 |
13,665,000 |
430,000 |
0.52% |
$639.90K |
| DOMINION ENERGY |
12,780,000 |
13,210,000 |
430,000 |
0.51% |
$476.09K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR |
11,033,000 |
11,383,000 |
350,000 |
0.50% |
$442.09K |
| BP CAPITAL PLC |
11,470,000 |
11,840,000 |
370,000 |
0.48% |
$425.86K |
| DOMINION ENERGY |
11,695,000 |
12,075,000 |
380,000 |
0.47% |
$477.60K |
| ALLY FINL. INC F2V |
11,917,000 |
12,297,000 |
380,000 |
0.47% |
$591.81K |
| Bell Canada |
10,977,000 |
11,327,000 |
350,000 |
0.46% |
$437.02K |
| C V7.375 PERP Z |
11,028,000 |
11,378,000 |
350,000 |
0.45% |
$485.47K |
| BP Capital Markets PLC |
11,034,000 |
11,384,000 |
350,000 |
0.45% |
$384.94K |
| DOMINION ENERGY |
11,037,000 |
11,307,000 |
270,000 |
0.45% |
$273.91K |
| CORPBOND |
11,477,000 |
11,847,000 |
370,000 |
0.45% |
$390.20K |
| SEMPRA |
10,972,000 |
11,382,000 |
410,000 |
0.45% |
$469.31K |
| NEXTERA ENERGY |
10,595,000 |
10,935,000 |
340,000 |
0.45% |
$260.59K |
| JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 |
11,100,000 |
11,450,000 |
350,000 |
0.44% |
$365.94K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
11,033,000 |
11,333,000 |
300,000 |
0.44% |
$321.19K |
| ENTERGY CORP |
10,590,000 |
10,930,000 |
340,000 |
0.44% |
$295.25K |
| Bank of Nova Scotia/The |
11,035,000 |
11,385,000 |
350,000 |
0.44% |
$399.26K |
| PRUDENTIAL FIN |
10,595,000 |
10,895,000 |
300,000 |
0.43% |
$264.10K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 |
10,595,000 |
10,935,000 |
340,000 |
0.42% |
$353.66K |
| Energy Transfer LP |
10,540,000 |
10,840,000 |
300,000 |
0.42% |
$555.63K |
| TRPCN 5 7/8 08/15/76 |
10,587,000 |
10,927,000 |
340,000 |
0.42% |
$353.34K |
| Rogers Communications Inc. |
9,708,000 |
9,998,000 |
290,000 |
0.40% |
$361.18K |
| ET V7.125 PERP G |
9,713,000 |
9,953,000 |
240,000 |
0.40% |
$328.91K |
| SEMPRA |
9,710,000 |
10,020,000 |
310,000 |
0.40% |
$365.17K |
| TRANSCANADA TRUST REGD V/R 5.50000000 |
9,711,000 |
9,991,000 |
280,000 |
0.39% |
$479.75K |
| DOMINION ENERGY |
8,781,000 |
9,081,000 |
300,000 |
0.38% |
$286.90K |
| Bank of America Corp., Series K, Pfd. |
373,335 |
377,066 |
3,731 |
0.37% |
$126.69K |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. |
479,879 |
490,420 |
10,541 |
0.37% |
$492.79K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 |
8,821,000 |
9,111,000 |
290,000 |
0.37% |
$323.23K |
| Rogers Communications Inc. |
8,830,000 |
9,110,000 |
280,000 |
0.37% |
$301.76K |
| DOMINION ENERGY |
8,787,000 |
9,107,000 |
320,000 |
0.37% |
$370.79K |
| PRUDENTIAL FIN |
8,825,000 |
9,045,000 |
220,000 |
0.37% |
$231.53K |
| DUKE ENERGY COR |
8,779,000 |
9,039,000 |
260,000 |
0.36% |
$301.56K |
| CMS ENERGY |
8,824,000 |
9,084,000 |
260,000 |
0.36% |
$356.48K |
| EXELON CO |
8,823,000 |
9,063,000 |
240,000 |
0.36% |
$255.90K |
| Bell Canada |
8,830,000 |
9,080,000 |
250,000 |
0.36% |
$311.35K |
| METLIFE INC |
8,829,000 |
9,109,000 |
280,000 |
0.36% |
$132.63K |
| NEXTERA ENERGY |
8,786,000 |
9,106,000 |
320,000 |
0.36% |
$320.50K |
| COREBRIDGE FIN |
8,786,000 |
9,086,000 |
300,000 |
0.36% |
$306.74K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR |
8,777,000 |
9,107,000 |
330,000 |
0.36% |
$375.00K |
| PHILLIPS 66 CO |
8,830,000 |
9,110,000 |
280,000 |
0.35% |
$389.65K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 |
8,785,000 |
9,095,000 |
310,000 |
0.35% |
$382.15K |
| PRUDENTIAL FIN |
8,781,000 |
9,111,000 |
330,000 |
0.35% |
$271.78K |
| NISOURCE INC |
2,000,000 |
9,110,000 |
7,110,000 |
0.35% |
$7.14M |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 |
8,829,000 |
9,079,000 |
250,000 |
0.35% |
$264.71K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR |
8,777,000 |
9,107,000 |
330,000 |
0.35% |
$373.83K |
| US Bancorp Variable Rate, Due 12/29/2049 |
8,824,000 |
9,114,000 |
290,000 |
0.35% |
$304.02K |
| PHILLIPS 66 CO |
8,830,000 |
9,080,000 |
250,000 |
0.35% |
$429.07K |
| ENTERPRISE PRODU |
8,823,000 |
9,113,000 |
290,000 |
0.35% |
$313.08K |
| Bank of America Corp., Series DD |
8,822,000 |
9,092,000 |
270,000 |
0.35% |
$237.27K |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 |
8,830,000 |
9,110,000 |
280,000 |
0.35% |
$329.18K |
| GM V5.75 PERP A |
8,827,000 |
9,067,000 |
240,000 |
0.35% |
$344.23K |
| COF V3.95 PERP M |
8,828,000 |
9,108,000 |
280,000 |
0.35% |
$343.50K |
| Citigroup Inc., Series Y |
8,827,000 |
9,067,000 |
240,000 |
0.35% |
$365.40K |
| SOUTHERN CO |
8,830,000 |
9,110,000 |
280,000 |
0.35% |
$318.77K |
| SEMPRA ENERGY |
8,782,000 |
9,112,000 |
330,000 |
0.34% |
$437.12K |
| PRUDENTIAL FIN |
8,822,000 |
9,112,000 |
290,000 |
0.34% |
$186.32K |
| AES V7.6 01/15/55 |
8,381,000 |
8,611,000 |
230,000 |
0.33% |
$104.11K |
| Vodafone Group PLC |
8,778,000 |
9,108,000 |
330,000 |
0.33% |
$368.61K |
| ALLY V4.7 PERP C |
8,822,000 |
9,112,000 |
290,000 |
0.33% |
$470.52K |
| TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67 |
8,822,000 |
9,112,000 |
290,000 |
0.32% |
$336.72K |
| ET V6.5 PERP H |
7,941,000 |
8,151,000 |
210,000 |
0.31% |
$197.61K |
| State Street Corp., Series J |
7,500,000 |
7,740,000 |
240,000 |
0.31% |
$329.59K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR |
7,463,000 |
7,743,000 |
280,000 |
0.30% |
$348.46K |
| Morgan Stanley, Series A, Pfd. |
391,830 |
399,327 |
7,497 |
0.30% |
$187.62K |
| PACIFICORP |
7,504,000 |
7,724,000 |
220,000 |
0.30% |
$189.52K |
| Energy Transfer L.P. |
7,062,000 |
7,252,000 |
190,000 |
0.30% |
$249.12K |
| TELUS Corp. |
7,058,000 |
7,288,000 |
230,000 |
0.29% |
$320.79K |
| Athene Holding Ltd., Series A, Pfd. |
307,091 |
313,541 |
6,450 |
0.29% |
$49.77K |
| SEMPRA |
7,060,000 |
7,270,000 |
210,000 |
0.29% |
$249.69K |
| AEGON NV |
7,010,000 |
7,310,000 |
300,000 |
0.28% |
$333.97K |
| Energy Transfer L.P. |
7,025,000 |
7,205,000 |
180,000 |
0.28% |
$372.75K |
| Enbridge Inc., Series NC5 |
6,584,000 |
6,834,000 |
250,000 |
0.28% |
$325.47K |
| TRANSCANADA TRUST REGD V/R 5.60000000 |
7,058,000 |
7,288,000 |
230,000 |
0.28% |
$369.45K |
| The Allstate Corp., 8.5066%, due 08/15/2053 |
7,061,000 |
7,251,000 |
190,000 |
0.28% |
$211.54K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP |
7,056,000 |
7,236,000 |
180,000 |
0.28% |
$144.91K |
| AERCAP IRELAND |
6,685,000 |
6,815,000 |
130,000 |
0.28% |
$190.00K |
| PARA V6.375 03/30/62 |
8,823,000 |
9,113,000 |
290,000 |
0.28% |
-$1.46M |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL |
6,616,000 |
6,836,000 |
220,000 |
0.27% |
$282.06K |
| TRANSCANADA PL |
6,583,000 |
6,813,000 |
230,000 |
0.27% |
$364.75K |
| CVS Health Corp. |
6,624,000 |
6,794,000 |
170,000 |
0.27% |
$201.12K |
| Vodafone Group PLC |
8,380,000 |
8,550,000 |
170,000 |
0.26% |
$260.11K |
| U.S. Bancorp, Series B, Pfd. |
355,979 |
363,456 |
7,477 |
0.26% |
$348.16K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
6,620,000 |
6,830,000 |
210,000 |
0.26% |
$348.76K |
| STANLEY BLACK |
6,585,000 |
6,835,000 |
250,000 |
0.26% |
$267.32K |
| ENBRIDGE INC |
6,182,000 |
6,362,000 |
180,000 |
0.26% |
$227.63K |
| Enbridge, Inc., Series 16-A |
6,622,000 |
6,802,000 |
180,000 |
0.26% |
$208.23K |
| Charles Schwab Corp. (The), Series K |
6,620,000 |
6,830,000 |
210,000 |
0.26% |
$228.66K |
| The Goldman Sachs Group, Inc. |
6,622,000 |
6,832,000 |
210,000 |
0.26% |
$271.38K |
| COREBRIDGE FIN |
6,618,000 |
6,798,000 |
180,000 |
0.26% |
$124.28K |
| EUSHI FINANCE INC REGD V/R 6.25000000 |
6,620,000 |
6,750,000 |
130,000 |
0.26% |
$169.96K |
| Dominion Energy, Inc., Series C |
6,619,000 |
6,829,000 |
210,000 |
0.26% |
$244.01K |
| The Goldman Sachs Group, Inc. |
6,584,000 |
6,834,000 |
250,000 |
0.26% |
$322.82K |
| Annaly Capital Management, Inc., Series F, Pfd. |
256,378 |
261,879 |
5,501 |
0.26% |
$224.74K |
| PRUDENTIAL FIN |
7,061,000 |
7,291,000 |
230,000 |
0.26% |
$180.24K |
| AQNCN V4.75 01/18/82 |
6,616,000 |
6,836,000 |
220,000 |
0.26% |
$259.25K |
| AMER ELEC PWR |
6,587,000 |
6,837,000 |
250,000 |
0.26% |
$309.37K |
| PRUDENTIAL FIN |
6,582,000 |
6,832,000 |
250,000 |
0.26% |
$217.52K |
| REINSURANCE GRP |
6,177,000 |
6,377,000 |
200,000 |
0.25% |
$226.26K |
| TELUS Corp. |
6,180,000 |
6,360,000 |
180,000 |
0.25% |
$235.83K |
| ALLIANT ENERGY |
6,400,000 |
6,570,000 |
170,000 |
0.25% |
$152.95K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK |
249,478 |
253,945 |
4,467 |
0.25% |
$106.87K |
| CENTERPOINT ENER |
6,175,000 |
6,355,000 |
180,000 |
0.25% |
$187.65K |
| ENTERGY CORP |
2,000,000 |
6,355,000 |
4,355,000 |
0.25% |
$4.40M |
| ENTERPRISE PRODU |
6,144,000 |
6,354,000 |
210,000 |
0.25% |
$256.57K |
| BROOKFIELD FIN. INC F2V |
6,179,000 |
6,339,000 |
160,000 |
0.24% |
$180.34K |
| South Bow Canadian infrastructure Holdings Ltd. |
5,725,000 |
5,905,000 |
180,000 |
0.24% |
$179.09K |
| Goldman Sachs Group, Inc. (The), Series T |
5,957,000 |
6,147,000 |
190,000 |
0.24% |
$240.88K |
| Enbridge Inc. |
5,297,000 |
5,467,000 |
170,000 |
0.23% |
$209.51K |
| Goldman Sachs Group, Inc. (The), Series O |
5,736,000 |
5,925,000 |
189,000 |
0.23% |
$194.66K |
| AMER ELEC PWR |
5,296,000 |
5,466,000 |
170,000 |
0.23% |
$164.76K |
| Goldman Sachs Group, Inc., The |
6,699,000 |
6,989,000 |
290,000 |
0.22% |
-$65.42K |
| Apollo Global Management, Inc., Pfd. |
213,528 |
218,074 |
4,546 |
0.21% |
-$49.81K |
| KEYCORP PREFERRED STOCK VAR |
213,528 |
218,074 |
4,546 |
0.21% |
$184.71K |
| SEMPRA |
5,292,000 |
5,442,000 |
150,000 |
0.21% |
$192.24K |
| FITB V0 PERP H |
5,296,000 |
5,466,000 |
170,000 |
0.21% |
$186.44K |
| WEC ENERGY GROUP |
2,000,000 |
5,435,000 |
3,435,000 |
0.21% |
$3.44M |
| ENTERGY CORP |
2,000,000 |
5,435,000 |
3,435,000 |
0.21% |
$3.46M |
| Goldman Sachs Group, Inc. (The), Series A, Pfd. |
266,449 |
272,346 |
5,897 |
0.21% |
$250.87K |
| NEXTERA ENERGY |
5,299,000 |
5,469,000 |
170,000 |
0.21% |
$207.59K |
| BK 3.7 PERP |
5,141,000 |
5,311,000 |
170,000 |
0.20% |
$191.75K |
| ATHENE HOLDING |
5,298,000 |
5,468,000 |
170,000 |
0.20% |
$60.28K |
| ATHENE HOLDING |
5,300,000 |
5,470,000 |
170,000 |
0.20% |
$68.55K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 |
204,744 |
208,774 |
4,030 |
0.20% |
$76.58K |
| COF V5.5 PERP O |
5,009,000 |
5,189,000 |
180,000 |
0.20% |
$193.11K |
| AGNC Investment Corp., Series F, Pfd. |
204,903 |
208,381 |
3,478 |
0.20% |
$113.41K |
| Citigroup Inc., Series BB |
4,802,000 |
4,982,000 |
180,000 |
0.20% |
$198.30K |
| JXN 8 PERP |
195,652 |
199,664 |
4,012 |
0.20% |
$39.15K |
| ET V6.625 PERP B |
4,856,000 |
4,996,000 |
140,000 |
0.19% |
$193.87K |
| DENTSPLY SIRONA Inc. |
4,855,000 |
5,015,000 |
160,000 |
0.19% |
$420.73K |
| USB Float, 5.93751%, due 12/31/2099 |
5,899,000 |
6,149,000 |
250,000 |
0.19% |
$361.83K |
| NEXTERA ENERGY |
4,854,000 |
5,014,000 |
160,000 |
0.19% |
$221.49K |
| ET F 11/01/66 * |
4,794,000 |
4,914,000 |
120,000 |
0.19% |
$153.18K |
| PRUDENTIAL FIN |
4,411,000 |
4,551,000 |
140,000 |
0.19% |
$173.64K |
| ENBRIDGE INC |
4,411,000 |
4,551,000 |
140,000 |
0.19% |
$194.78K |
| LNC V9.25 PERP C |
4,415,000 |
4,555,000 |
140,000 |
0.19% |
$114.46K |
| The PNC Financial Services Group, Inc. |
4,636,000 |
4,766,000 |
130,000 |
0.18% |
$152.90K |
| EUSHI FINANCE INC REGD V/R 7.62500000 |
4,412,000 |
4,552,000 |
140,000 |
0.18% |
$138.50K |
| Vistra Corp., Series C |
4,177,000 |
4,337,000 |
160,000 |
0.18% |
$125.44K |
| KeyCorp, Series D |
4,631,000 |
4,781,000 |
150,000 |
0.18% |
$142.99K |
| ALLSTATE CORP |
4,413,000 |
4,533,000 |
120,000 |
0.18% |
$111.63K |
| NISOURCE INC |
4,409,000 |
4,559,000 |
150,000 |
0.18% |
$191.20K |
| NISOURCE INC |
4,413,000 |
4,553,000 |
140,000 |
0.18% |
$160.92K |
| Allstate Corp. (The), Pfd. |
178,302 |
181,253 |
2,951 |
0.18% |
$102.40K |
| APTIV SWISS HOLD |
4,340,000 |
4,540,000 |
200,000 |
0.18% |
$275.10K |
| Synchrony Financial, Series B, Pfd. |
178,302 |
181,253 |
2,951 |
0.18% |
$78.86K |
| EQUITABLE HLDGS |
4,413,000 |
4,533,000 |
120,000 |
0.18% |
$124.25K |
| BK 6.3 PERP |
4,417,000 |
4,557,000 |
140,000 |
0.18% |
$145.04K |
| CENTERPOINT ENER |
4,415,000 |
4,555,000 |
140,000 |
0.18% |
$188.40K |
| MetLife, Inc., Series A, Pfd. |
213,528 |
218,074 |
4,546 |
0.18% |
-$29.70K |
| AERCAP IRELAND |
4,400,000 |
4,550,000 |
150,000 |
0.18% |
$193.59K |
| EDISON INTL |
4,413,000 |
4,523,000 |
110,000 |
0.18% |
$142.91K |
| Banc of California, Inc., Series F, Pfd. |
182,873 |
185,880 |
3,007 |
0.18% |
$138.25K |
| RF 6.95 PERP |
178,302 |
181,253 |
2,951 |
0.18% |
$128.14K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR |
4,412,000 |
4,532,000 |
120,000 |
0.18% |
$148.07K |
| First Citizens BancShares, Inc., Series D |
2,000,000 |
4,555,000 |
2,555,000 |
0.18% |
$2.67M |
| EVERGY INC |
4,418,000 |
4,528,000 |
110,000 |
0.18% |
$159.42K |
| BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR |
178,302 |
181,253 |
2,951 |
0.18% |
$88.65K |
| BK V5.95 PERP |
4,410,000 |
4,550,000 |
140,000 |
0.18% |
$203.58K |
| CRBG V6.875 PERP |
2,000,000 |
4,550,000 |
2,550,000 |
0.18% |
$2.62M |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
4,412,000 |
4,552,000 |
140,000 |
0.18% |
$175.71K |
| Athene Holding Ltd., Series E, Pfd. |
178,300 |
181,253 |
2,953 |
0.18% |
$79.40K |
| MetLife, Inc., Series D |
4,412,000 |
4,532,000 |
120,000 |
0.18% |
$134.53K |
| Viacom Inc. |
5,703,000 |
5,923,000 |
220,000 |
0.18% |
-$920.48K |
| NEXTERA ENERGY |
4,388,000 |
4,558,000 |
170,000 |
0.18% |
$188.51K |
| GM 6 1/2 PERP |
4,417,000 |
4,527,000 |
110,000 |
0.18% |
$151.30K |
| GM 5.7 PERP |
4,417,000 |
4,557,000 |
140,000 |
0.18% |
$179.83K |
| KeyCorp, Series E, Pfd. |
178,303 |
181,253 |
2,950 |
0.18% |
$124.53K |
| BANK OF MONTREAL |
4,418,000 |
4,558,000 |
140,000 |
0.18% |
$154.41K |
| Northern Trust Corp., Series D |
4,418,000 |
4,558,000 |
140,000 |
0.17% |
$169.84K |
| M&T Bank Corp., Series F |
4,415,000 |
4,555,000 |
140,000 |
0.17% |
$153.32K |
| Truist Financial Corp. Series M, 5.125%, to 12/15/2027 |
4,356,000 |
4,556,000 |
200,000 |
0.17% |
$223.30K |
| ENSTAR FINANCE |
4,388,000 |
4,558,000 |
170,000 |
0.17% |
$190.35K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 |
4,410,000 |
4,550,000 |
140,000 |
0.17% |
$200.22K |
| MTB V3.5 PERP |
4,412,000 |
4,552,000 |
140,000 |
0.17% |
$238.74K |
| CMS ENERGY |
4,410,000 |
4,530,000 |
120,000 |
0.17% |
$184.05K |
| CHS Inc., Series 3, Pfd. |
175,290 |
178,634 |
3,344 |
0.17% |
$122.63K |
| American National Group Inc. |
4,410,000 |
4,520,000 |
110,000 |
0.17% |
$44.56K |
| DUKE ENERGY COR |
4,391,000 |
4,551,000 |
160,000 |
0.17% |
$225.59K |
| RF 5.7 PERP |
178,302 |
181,253 |
2,951 |
0.17% |
$218.63K |
| FMC V8.45 11/01/55 |
6,621,000 |
6,751,000 |
130,000 |
0.17% |
-$714.38K |
| SCHW 5 PERP |
4,311,000 |
4,451,000 |
140,000 |
0.17% |
$228.17K |
| AES V6.95 07/15/55 |
4,414,000 |
4,554,000 |
140,000 |
0.17% |
$93.83K |
| APOLLO GLOBAL |
4,409,000 |
4,559,000 |
150,000 |
0.17% |
$48.18K |
| PARTNERRE FIN B |
4,418,000 |
4,498,000 |
80,000 |
0.17% |
$188.54K |
| PPL V0 03/30/67 A |
4,219,000 |
4,349,000 |
130,000 |
0.17% |
$151.30K |
| South Bow Canadian infrastructure Holdings Ltd. |
3,965,000 |
4,095,000 |
130,000 |
0.16% |
$141.25K |
| EIX V7.875 06/15/54 |
3,975,000 |
4,095,000 |
120,000 |
0.16% |
$127.55K |
| NYCB 6 3/8 PERP |
183,477 |
187,441 |
3,964 |
0.16% |
$163.45K |
| Fifth Third Bancorp, Series I, Pfd. |
160,632 |
163,793 |
3,161 |
0.16% |
$92.61K |
| Rithm Capital Corp., Series D, Pfd. |
165,502 |
168,979 |
3,477 |
0.16% |
$144.02K |
| WTFC 7 7/8 PERP |
151,723 |
154,113 |
2,390 |
0.16% |
$130.57K |
| Annaly Capital Management, Inc., Series I, Pfd. |
157,739 |
160,224 |
2,485 |
0.16% |
$60.46K |
| STT F 06/15/47 |
4,415,000 |
4,555,000 |
140,000 |
0.16% |
$187.64K |
| SIERRA PAC POWER |
4,000,000 |
4,100,000 |
100,000 |
0.16% |
$95.08K |
| U.S. Bancorp, Series A, Pfd. |
5,131 |
5,207 |
76 |
0.16% |
$41.07K |
| FIHL V7.75 06/15/55 |
3,500,000 |
3,700,000 |
200,000 |
0.15% |
$200.48K |
| Annaly Capital Management, Inc., Series G, Pfd. |
151,277 |
154,113 |
2,836 |
0.15% |
$77.77K |
| CENTERPOINT ENER |
3,531,000 |
3,641,000 |
110,000 |
0.15% |
$80.42K |
| CHS Inc., Series 2, Pfd. |
149,238 |
152,367 |
3,129 |
0.15% |
$122.76K |
| CENTERPOINT ENER |
3,513,000 |
3,643,000 |
130,000 |
0.15% |
$169.35K |
| AMER ELEC PWR |
3,529,000 |
3,639,000 |
110,000 |
0.15% |
$114.66K |
| NATL RURAL UTIL |
3,528,000 |
3,648,000 |
120,000 |
0.15% |
$112.57K |
| Mellon Capital IV Series 1, 5.131%, to 6/20/25 |
4,411,000 |
4,491,000 |
80,000 |
0.15% |
$190.67K |
| Energy Transfer L.P. |
3,530,000 |
3,640,000 |
110,000 |
0.14% |
$176.82K |
| ASSURANT INC SUBORDINATED 03/48 VAR |
3,514,000 |
3,634,000 |
120,000 |
0.14% |
$119.76K |
| SEMPRA |
3,528,000 |
3,648,000 |
120,000 |
0.14% |
$153.41K |
| Citizens Financial Group, Inc., Series I, Pfd. |
142,350 |
145,383 |
3,033 |
0.14% |
$87.34K |
| BAC Capital Trust XIV, Series G |
4,342,000 |
4,482,000 |
140,000 |
0.14% |
$147.51K |
| COBKAC V6.45 PERP K |
3,402,000 |
3,652,000 |
250,000 |
0.14% |
$308.11K |
| AGNC Investment Corp., Series E, Pfd. |
143,323 |
146,140 |
2,817 |
0.14% |
$91.36K |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 |
4,065,000 |
4,235,000 |
170,000 |
0.14% |
$199.50K |
| NATIONWIDE FIN |
3,532,000 |
3,642,000 |
110,000 |
0.14% |
$133.56K |
| REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD |
142,352 |
145,383 |
3,031 |
0.14% |
$71.60K |
| Rithm Capital Corp., Series C, Pfd. |
141,518 |
144,505 |
2,987 |
0.13% |
$48.62K |
| ESGR 7 PERP |
145,621 |
151,321 |
5,700 |
0.13% |
-$31.08K |
| CMS ENERGY |
3,533,000 |
3,643,000 |
110,000 |
0.13% |
$156.58K |
| AQNCN 6.2 07/01/79 |
124,377 |
126,972 |
2,595 |
0.13% |
$71.77K |
| NATL RURAL UTIL |
3,056,000 |
3,186,000 |
130,000 |
0.12% |
$136.23K |
| Enterprise Products Operating LLC, Series D |
3,062,000 |
3,172,000 |
110,000 |
0.12% |
$109.74K |
| Truist Financial Corp., Series A |
3,051,000 |
3,151,000 |
100,000 |
0.12% |
$106.74K |
| Huntington Bancshares Inc., Series J, Pfd. |
115,752 |
118,242 |
2,490 |
0.12% |
$52.42K |
| AGNC Investment Corp., Series C, Pfd. |
115,752 |
118,173 |
2,421 |
0.12% |
$80.18K |
| UMB FINANCIAL CORP PREFERRED STOCK VAR |
107,125 |
108,562 |
1,437 |
0.11% |
$46.01K |
| JPMorgan Chase & Co., Series W |
3,079,000 |
3,179,000 |
100,000 |
0.11% |
$154.56K |
| NGL Energy Partners L.P., Series B, Pfd. |
112,178 |
114,625 |
2,447 |
0.11% |
$193.42K |
| Chimera Investment Corp., Series B, Pfd. |
115,752 |
118,265 |
2,513 |
0.11% |
-$26.25K |
| SCE Trust V, Series K, Pfd. |
107,126 |
108,562 |
1,436 |
0.11% |
$44.94K |
| ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR |
107,127 |
108,562 |
1,435 |
0.10% |
$46.39K |
| Voya Financial, Inc., Series B, Pfd. |
107,126 |
108,562 |
1,436 |
0.10% |
$6.71K |
| Rithm Capital Corp., Series B, Pfd. |
100,025 |
101,907 |
1,882 |
0.10% |
$45.20K |
| Western Alliance Bancorp PREFERRED STOCK |
107,126 |
108,562 |
1,436 |
0.10% |
$152.31K |
| Bank of America Corp., Series E, Pfd. |
112,158 |
113,748 |
1,590 |
0.09% |
$78.21K |
| M&T Bank Corp., Series H, Pfd. |
89,151 |
91,102 |
1,951 |
0.09% |
$64.40K |
| MFA Financial, Inc., Series C, Pfd. |
97,776 |
99,832 |
2,056 |
0.09% |
-$34.15K |
| Two Harbors Investment Corp., Series B, Pfd. |
90,524 |
92,491 |
1,967 |
0.09% |
$214.76K |
| Tennessee Valley Authority, Series D, Pfd. |
91,382 |
93,360 |
1,978 |
0.09% |
$60.78K |
| Senior Secured Note |
100,724 |
102,817 |
2,093 |
0.08% |
-$24.50K |
| Two Harbors Investment Corp., Series C, Pfd. |
86,230 |
88,146 |
1,916 |
0.08% |
$116.31K |
| WSBC 7 3/8 PERP |
80,675 |
83,167 |
2,492 |
0.08% |
$70.07K |
| Bank of America Corp., Series 02, Pfd. |
109,049 |
109,776 |
727 |
0.08% |
$39.22K |
| AGNC Investment Corp., Series D, Pfd. |
84,147 |
85,304 |
1,157 |
0.08% |
$73.45K |
| Chimera Investment Corp., Series C, Pfd. |
92,601 |
94,612 |
2,011 |
0.08% |
$15.52K |
| Tennessee Valley Authority, Series A, Pfd. |
74,059 |
75,610 |
1,551 |
0.07% |
$53.41K |
| Senior Secured Note |
66,226 |
67,949 |
1,723 |
0.07% |
$83.57K |
| Chimera Investment Corp., Series D, Pfd. |
71,176 |
72,651 |
1,475 |
0.07% |
-$24.21K |
| Tsakos Energy Navigation Ltd., Series F, Pfd. |
60,370 |
60,804 |
434 |
0.06% |
$54.22K |
| Seapeak LLC, Series B, Pfd. |
59,067 |
59,485 |
418 |
0.06% |
$27.38K |
| Preferred Stock |
73,155 |
74,695 |
1,540 |
0.06% |
$62.03K |
| Bank of America Corp., Series 4, Pfd. |
74,622 |
75,369 |
747 |
0.06% |
$14.12K |
| Goldman Sachs Group, Inc. (The), Series C, Pfd. |
71,077 |
72,691 |
1,614 |
0.06% |
$70.77K |
| VLY 8 1/4 PERP |
53,282 |
54,281 |
999 |
0.05% |
$23.31K |
| COMPASS DIV HOLDINGS FIXED FLTG RA |
67,069 |
68,534 |
1,465 |
0.05% |
$179.68K |
| AGNC Investment Corp., Series G, Pfd. |
53,262 |
54,091 |
829 |
0.05% |
$43.75K |
| Merchants Bancorp, Pfd. |
50,769 |
51,662 |
893 |
0.05% |
$58.77K |
| Kemper Corp., Pfd. |
53,201 |
54,281 |
1,080 |
0.05% |
$14.28K |
| Adamas Trust, Inc., Series D, Pfd. |
54,533 |
55,567 |
1,034 |
0.05% |
$53.00K |
| Senior Secured Note |
51,379 |
52,577 |
1,198 |
0.05% |
$95.77K |