# EDGAR Filing Document

**Accession Number:** 0001492374
**File Stem:** 0000910472-26-008495
**Filing Date:** 2026-6
**Character Count:** 89707
**Document Hash:** c3d619a42a22c55928bcc0691a06a469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008495.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destra Investment Trust
- **CENTRAL INDEX KEY:** 0001492374

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22417
- **FILM NUMBER:** 261047124

**BUSINESS ADDRESS:**
- **STREET 1:** 443 N. WILLSON AVE.
- **CITY:** BOZEMAN
- **STATE:** MT
- **ZIP:** 59715
- **BUSINESS PHONE:** 877-855-3434

**MAIL ADDRESS:**
- **STREET 1:** 443 N. WILLSON AVE.
- **CITY:** BOZEMAN
- **STATE:** MT
- **ZIP:** 59715

## Series and Classes Contracts Data

### Destra Flaherty & Crumrine Preferred and Income Fund (Series ID: S000055298)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000174035 | Class A      | DPIAX           |
| C000174036 | Class C      | DPICX           |
| C000174037 | Class I      | DPIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Destra Investment Trust

- **b. Investment Company Act file number:** 811-22417

- **c. CIK number of Registrant:** 0001492374

- **d. LEI of Registrant:** 549300EE9KGVWPFMAY56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 443 N. Willson Ave

  - **City:** Bozeman

  - **State:** MT

  - **Foreign country:** US

  - **Zip / Postal Code:** 59715

  - **Telephone number:** 312-843-6161

**Item A.2. Information about the Series.**

- **a. Name of Series:** Destra Flaherty & Crumrine Preferred and Income Fund

- **b. EDGAR series identifier (if any):** S000055298

- **c. LEI of Series:** 549300K5Z0UR6KCW6039

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $222367078.03

**Total Liabilities:** $403200.96

**Net Assets:** $221963877.07

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1048.46282800 | **1-Year:** 5006.57347100 | **5-Year:** 6924.58457400 | **10-Year:** 14892.16445300 | **30-Year:** 23320.45306700

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1259.49381700 | **1-Year:** 1877.52324200 | **5-Year:** 3548.61857200 | **10-Year:** 2539.59485500 | **30-Year:** 12129.95984300

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174035 | 0.62%                | 0.25%                | -1.79%               |
| Class ID C000174036 | 0.56%                | 0.14%                | -1.84%               |
| Class ID C000174037 | 0.64%                | 0.22%                | -1.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1815.00                | $776113.41                                 |
| Month 2  | $-4356.09                | $-278704.98                                |
| Month 3  | $15393.73                | $-5389984.36                               |

### Schedule of Portfolio Investments

| Name                                                                                | Title                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp.                                                                           | AES 7.6 01/15/55       | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    695000 | PA      | $689607.56    | 0.31%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 6.95 03/10/55      | CUSIP: 00774MBK0<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    860000 | PA      | $881440.51    | 0.40%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 6 1/2 01/31/56     | CUSIP: 00774MBQ7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    440000 | PA      | $440763.40    | 0.20%             | 2056-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Affiliated Managers Group, Inc.                                                     | AMG 6 3/4              | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |     21200 | NS      | $474880.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation                                             | AQNCN 6.2 07/01/79     | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     40895 | NS      | $1066541.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation                                             | AQNCN 4 3/4 01/18/2082 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1460064.90   | 0.66%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                 | ALLY 4.7 PERP          | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1209325.24   | 0.54%             | 2169-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                 | ALLY 4.7 PERP          | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $743299.76    | 0.33%             | 2169-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Altagas Ltd                                                                         | ALACN 7.2 10/15/54     | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    535000 | PA      | $543832.85    | 0.25%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| American Agcredit ACA                                                               | AAGACA 5 1/4 PERP      | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2444250.25   | 1.10%             | 2173-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                                                    | AEP 3 7/8 02/15/62     | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1049045.98   | 0.47%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                                                    | AEP 6.05 03/15/56      | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1090306.17   | 0.49%             | 2056-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                                                        | ANGINC 7 12/01/55      | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    485000 | PA      | $460316.22    | 0.21%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American International Group Inc.                                                   | AIG 8.175 05/15/58     | CUSIP: 026874BS5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   1387000 | PA      | $1478617.51   | 0.67%             | 2058-05-15      | Fixed         | 8.18%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Trust, Inc.                                                            | ABR 6 1/4 PERP         | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     68190 | NS      | $1485860.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                                            | ABR 6 3/8 PERP         | CUSIP: 038923876<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     10859 | NS      | $180693.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd                                                                  | ATH 4 7/8 PERP         | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     25200 | NS      | $408744.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd                                                                  | ATH 7 1/4              | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     27440 | NS      | $649779.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd                                                                  | ATH 6.35 PERP          | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    147374 | NS      | $3482447.62   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA Mexico SA                                                                      | BBVASM 5 7/8 09/13/34  | CUSIP: 05533UAG3<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $589695.98    | 0.27%             | 2034-09-13      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                      | BNP 8 1/2 PERP         | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2829000 | PA      | $2949506.91   | 1.33%             | 2173-08-14      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                      | BNP 7 3/4 PERP         | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    765000 | PA      | $789817.37    | 0.36%             | 2169-08-16      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                      | BNP 4 5/8 PERP         | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    425000 | PA      | $378701.01    | 0.17%             | 2173-08-25      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                      | BNP 7 3/8 PERP         | CUSIP: 05602XJC3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    720000 | PA      | $722268.72    | 0.33%             | 2174-09-10      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                      | BNP 7.45 PERP          | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1600000 | PA      | $1611891.20   | 0.73%             | 2173-06-27      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                  | BBVASM 6 1/8 PERP      | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2600000 | PA      | $2596357.84   | 1.17%             | 2173-02-16      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                  | BBVASM 9 3/8 PERP      | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1081141.00   | 0.49%             | 2173-09-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil Del Norte SA Cayman Islands Branch                                  | BANORT 7 5/8 PERP      | CUSIP: 05962GAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    640000 | PA      | $641791.36    | 0.29%             | 2172-10-06      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Banco Santander SA                                                                  | SANTAN 8 PERP          | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $843966.40    | 0.38%             | 2173-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                  | SANTAN 4 3/4 PERP      | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5600000 | PA      | $5541768.96   | 2.50%             | 2173-08-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                  | SANTAN 9 5/8 PERP      | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $461900.80    | 0.21%             | 2173-02-21      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil Del Norte SA Cayman Islands Branch                                  | BANORT 7 1/2 PERP      | CUSIP: 05971PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    610000 | PA      | $610258.21    | 0.27%             | 2172-09-27      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Banco Mercantil Del Norte SA Cayman Islands Branch                                  | BANORT 8 3/4 PERP      | CUSIP: 05971PAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    915000 | PA      | $953875.61    | 0.43%             | 2174-11-20      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Banco Mercantil del Norte S.A.                                                      | BANORT 6 5/8 PERP      | CUSIP: 05973KAB3<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $715074.75    | 0.32%             | 2170-01-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | BAC 6 1/4 PERP         | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    605000 | PA      | $608692.58    | 0.27%             | 2173-07-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                    | BMO 7.3 11/26/2084     | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $363406.05    | 0.16%             | 2084-11-26      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                    | BMO 6 7/8 11/26/2085   | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $526141.35    | 0.24%             | 2085-11-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                    | BMO 7.7 05/26/2084     | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    670000 | PA      | $688499.37    | 0.31%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                                 | BNS 8 5/8 10/27/2082   | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1040000.00   | 0.47%             | 2082-10-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                                 | BNS 7.35 04/27/2085    | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    588000 | PA      | $594149.89    | 0.27%             | 2085-04-27      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                                 | BNS 6 7/8 10/27/2085   | CUSIP: 06419GEE2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    570000 | PA      | $562552.72    | 0.25%             | 2085-10-27      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | BACR 4 3/8 PERP        | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $379538.36    | 0.17%             | 2172-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | BACR 8 PERP            | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    380000 | PA      | $393590.32    | 0.18%             | 2169-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | BACR 9 5/8 PERP        | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    545000 | PA      | $594761.23    | 0.27%             | 2173-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | BACR 7 5/8 PERP        | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    610000 | PA      | $618969.44    | 0.28%             | 2173-09-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                                         | BCECN 7 09/15/55       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    740000 | PA      | $757050.34    | 0.34%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CNO Financial Group, Inc.                                                           | CNO 5 1/8              | CUSIP: 12621E301<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EP               | CORP              | US        |     15000 | NS      | $269550.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                     | CVS 7 03/10/55         | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    540000 | PA      | $556770.24    | 0.25%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                  | CM 6.95 01/28/2085     | CUSIP: 13607PNF7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $549242.65    | 0.25%             | 2085-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                         | COF 3.95 PERP          | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1016060.50   | 0.46%             | 2169-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 6 1/4 PERP           | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |     18400 | NS      | $453560.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                      | C 4.15 PERP            | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1552686.66   | 0.70%             | 2170-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 7 3/8 PERP           | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1272788.01   | 0.57%             | 2173-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 7 5/8 PERP           | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1241562.00   | 0.56%             | 2072-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 7 1/8 PERP           | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    890000 | PA      | $898535.99    | 0.40%             | 2174-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 7 PERP               | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    875000 | PA      | $900848.38    | 0.41%             | 2172-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 6 3/4 PERP           | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1405229.82   | 0.63%             | 2173-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 6 5/8 PERP           | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    570000 | PA      | $569628.19    | 0.26%             | 2174-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 6.95 PERP            | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    630000 | PA      | $634544.82    | 0.29%             | 2174-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 6 7/8 PERP           | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    540000 | PA      | $544045.68    | 0.25%             | 2175-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                        | CFG 7 3/8 PERP         | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |     25700 | NS      | $652009.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                        | CFG 6 1/2 PERP         | CUSIP: 174610808<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |     76480 | NS      | $1901292.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobank ACB                                                                          | COBKAC 6 1/4 PERP      | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498498.24    | 0.22%             | 2172-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Cobank ACB                                                                          | COBKAC 7 1/8 PERP      | CUSIP: 19075QAG7<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |    420000 | PA      | $433931.40    | 0.20%             | 2173-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Compeer Financial, ACA                                                              | AGSTAR 4 7/8 PERP      | CUSIP: 20453QAA0<br>LEI: 54930020HTACTODKHT04 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246136.25    | 0.11%             | 2173-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Compeer Financial, ACA                                                              | AGSTAR 7 7/8 PERP      | CUSIP: 20453QAC6<br>LEI: 54930020HTACTODKHT04 | Long             | DBT              | CORP              | US        |    295000 | PA      | $300656.33    | 0.14%             | 2175-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Connectone Bancorp Inc.                                                             | CNOB 5 1/4 PERP        | CUSIP: 20786W503<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EP               | CORP              | US        |     42300 | NS      | $1027890.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                                                           | CRBG 6 3/8 09/15/54    | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    620000 | PA      | $609603.72    | 0.27%             | 2054-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc.                                                           | CRBG 6 7/8 PERP        | CUSIP: 21871XAU3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    390000 | PA      | $397567.17    | 0.18%             | 2174-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                                                | ACAFP 7 1/8 PERP       | CUSIP: 225313AT2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    465000 | PA      | $469701.62    | 0.21%             | 2175-09-23      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co.                                                                      | DTE 6 1/4              | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     21400 | NS      | $509106.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delphi Financial Group, Inc.                                                        | TOMARI 8.5697          | CUSIP: 247131303<br>LEI: 5493001NGT0EEYMZG011 | Long             | EP               | CORP              | US        |    132129 | NS      | $3187612.13   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dime Community Bancshares Inc.                                                      | DCOM 5 1/2 PERP        | CUSIP: 25432X201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     36000 | NS      | $656640.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.                                                      | DCOM 9                 | CUSIP: 25432X300<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13800 | NS      | $357144.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                 | D 4.35 PERP            | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    625000 | PA      | $615607.38    | 0.28%             | 2171-12-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                 | D 6 5/8 05/15/55       | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    865000 | PA      | $878488.81    | 0.40%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Edison International                                                                | EIX 5 PERP             | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1769121.38   | 0.80%             | 2173-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                                                           | EMACN 6 3/4 06/15/2076 | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   1892000 | PA      | $1895906.98   | 0.85%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LLC                                                                | EMACN 6.85 10/01/56    | CUSIP: 29103HAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $345643.34    | 0.16%             | 2056-10-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                       | ENBCN 6 01/15/77       | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1252000 | PA      | $1252420.30   | 0.56%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                       | ENBCN 8 1/2 01/15/2084 | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $815406.05    | 0.37%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                       | ENBCN 7 3/8 03/15/55   | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1460000 | PA      | $1534681.92   | 0.69%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                  | ET 7 1/8 PERP          | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1387000 | PA      | $1414215.71   | 0.64%             | 2169-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                  | ET 6 3/4 02/15/56      | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    420000 | PA      | $419184.99    | 0.19%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                                                    | ESGR 7 PERP            | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     45400 | NS      | $996984.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                                                    | ESGR 7 1/2 04/01/45    | CUSIP: 29359UAD1<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    825000 | PA      | $851217.68    | 0.38%             | 2045-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Enstar Finance Llc                                                                  | ESGR 5 1/2 01/15/42    | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $661262.13    | 0.30%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                                                 | ETR 7 1/8 12/01/54     | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    960000 | PA      | $981707.52    | 0.44%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                                                 | ETR 6.1 06/15/56       | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    460000 | PA      | $454111.63    | 0.20%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                              | EQH 6.7 03/28/55       | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506206.50    | 0.23%             | 2055-03-28      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc.                                                                  | EMACN 7 5/8 12/15/54   | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1060402.48   | 0.48%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc.                                                                  | EMACN 6 1/4 04/01/56   | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $785571.04    | 0.35%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Everest Reinsurance Holdings, Inc.                                                  | RE 0 05/15/37          | CUSIP: 299808AE5<br>LEI: 254900P29PM5UJR3VU91 | Long             | DBT              | CORP              | US        |    196000 | PA      | $184724.73    | 0.08%             | 2037-05-15      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                                          | EVRG 6.65 06/01/55     | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    670000 | PA      | $673907.44    | 0.30%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                   | ES 6.35 08/15/56       | CUSIP: 30040WBD9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    267000 | PA      | $263448.40    | 0.12%             | 2056-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| F&G Annuities & Life Inc.                                                           | FG 7.3                 | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18800 | NS      | $377880.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                                           | FMC 8.45 11/01/55      | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    700000 | PA      | $451496.96    | 0.20%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Farm Credit Bank of Texas                                                           | FARMCB 7 PERP          | CUSIP: 30767EAF6<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | EP               | USGSE             | US        |    435000 | PA      | $447567.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investments Money Market Treasury Portfolio - Class I                      | FMR-TREASURY-III       | CUSIP: 316175884<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3733806 | PA      | $3733805.64   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                 | FITB 6 7/8 PERP        | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |     93770 | NS      | $2443646.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                                            | FCNCA 6 5/8 PERP       | CUSIP: 31959X400<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |     29600 | NS      | $731712.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                                            | FCNCA 7 PERP           | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    835000 | PA      | $836481.29    | 0.38%             | 2176-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| First Horizon Corporation                                                           | FHN 6 1/2 PERP         | CUSIP: 320517402<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EP               | CORP              | US        |     17822 | NS      | $423094.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                                           | FHN 6 3/4 PERP         | CUSIP: 320517840<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EP               | CORP              | US        |     21500 | NS      | $532125.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortegra Group Inc                                                                  | FRF 9 1/4 11/15/64     | CUSIP: 34962TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $457671.60    | 0.21%             | 2064-11-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| General Motors Financial Company  Inc                                               | GM 6 1/2 PERP          | CUSIP: 37045XCM6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592949.64    | 0.27%             | 2173-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company  Inc                                               | GM 5.7 PERP            | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    725000 | PA      | $711155.55    | 0.32%             | 2069-03-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Finance Co.                                                         | GBLATL 7.95 10/15/54   | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    585000 | PA      | $563802.35    | 0.25%             | 2054-10-15      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Global Atlantic Finance Co.                                                         | GBLATL 7 1/4 03/01/56  | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    680000 | PA      | $641533.96    | 0.29%             | 2056-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                           | GS 7 1/2 PERP          | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1175664.00   | 0.53%             | 2172-11-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                           | GS 6 1/8 PERP          | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    640000 | PA      | $636161.28    | 0.29%             | 2174-11-10      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                           | GS 6.85 PERP           | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    395000 | PA      | $402721.46    | 0.18%             | 2175-01-24      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                           | GS 4 1/8 PERP          | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1579032.80   | 0.71%             | 2173-05-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC 6 1/2 PERP        | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    850000 | PA      | $849768.97    | 0.38%             | 2173-09-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC 4.7 PERP          | CUSIP: 404280CQ0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1366864.35   | 0.62%             | 2173-09-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC 8 PERP            | CUSIP: 404280DT3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3099054.00   | 1.40%             | 2173-09-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC 6.95 PERP         | CUSIP: 404280EJ4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    540000 | PA      | $541568.16    | 0.24%             | 2173-09-11      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC 7.05 PERP         | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    465000 | PA      | $468401.01    | 0.21%             | 2173-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC 7 PERP            | CUSIP: 404280FJ3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    675000 | PA      | $668963.75    | 0.30%             | 2174-09-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                                                         | HUM 6 5/8 09/15/56     | CUSIP: 444859CE0<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    460000 | PA      | $442214.36    | 0.20%             | 2056-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                                  | HBAN 6 7/8 PERP        | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |     34400 | NS      | $846584.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                                                  | HBAN 4.45 PERP         | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    355000 | PA      | $349225.25    | 0.16%             | 2069-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                                  | HBAN 6 1/4 PERP        | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260670.85    | 0.12%             | 2174-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                      | INTNED 3 7/8 PERP      | CUSIP: 456837AY9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2550000 | PA      | $2464977.14   | 1.11%             | 2172-11-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                                                               | JXN 8 PERP             | CUSIP: 46817M206<br>LEI: 213800WXW2KG1N4CO374 | Long             | EP               | CORP              | US        |     12500 | NS      | $311875.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.                                                  | KREF 6 1/2 PERP        | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               | CORP              | US        |     87394 | NS      | $1510168.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                             | KEY 6 1/8 PERP         | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    109439 | NS      | $2703143.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                             | KEY 6.2 PERP           | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     45785 | NS      | $1086478.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                             | KEY 5 PERP             | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    550000 | PA      | $545632.89    | 0.25%             | 2049-12-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kuvare United States Holdings Inc                                                   | KUVARE 7 02/17/51      | CUSIP: 50149XAA2<br>LEI: 254900MGBERNLZXF7O58 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1201800.00   | 0.54%             | 2051-02-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Land O'Lakes Inc.                                                                   | LLAKES 8 PERP          | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $3078859.77   | 1.39%             | 2165-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Land O'Lakes Inc.                                                                   | LLAKES 7 1/4 PERP      | CUSIP: 514666AM8<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |    700000 | PA      | $642250.00    | 0.29%             | 2065-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Liberty Mutual Group, Inc.                                                          | LIBMUT 7.8 03/15/37    | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   6903000 | PA      | $7717373.21   | 3.48%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| Lincoln National Corp.                                                              | LNC 9 PERP             | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |     15900 | NS      | $415626.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                                              | LNC 9 1/4 PERP         | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417613.60    | 0.19%             | 2173-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                            | LLOYDS 6 5/8 PERP      | CUSIP: 539439BF5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    485000 | PA      | $463250.18    | 0.21%             | 2174-03-27      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                            | LLOYDS 8 PERP          | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2320000 | PA      | $2437324.72   | 1.10%             | 2170-03-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                                                                | MTB 6.35 PERP          | CUSIP: 55261F849<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |     20000 | NS      | $501600.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                                                | MTB 5 5/8 PERP         | CUSIP: 55261F872<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    155674 | NS      | $3838920.84   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                                                | MTB 3 1/2 PERP         | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    650000 | PA      | $631513.22    | 0.28%             | 2173-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MetLife Inc.                                                                        | MET 10 3/4 08/01/39    | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1591000 | PA      | $2062997.20   | 0.93%             | 2039-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MetLife Inc.                                                                        | MET 9 1/4 04/08/38     | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1881990.90   | 0.85%             | 2038-04-08      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | MS 6 5/8 PERP          | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14000 | NS      | $353360.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                                   | NWG 4.6 PERP           | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $313810.35    | 0.14%             | 2172-09-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                   | NWG 8 1/8 PERP         | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $216597.40    | 0.10%             | 2172-06-30      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Flagstar Bank National Association                                                  | NYCB 6 3/8 PERP        | CUSIP: 649445202<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EP               | CORP              | US        |    165623 | NS      | $3486364.15   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                                                   | NYMT 6 7/8 PERP        | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     26000 | NS      | $610480.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                                                   | NWN 7 09/15/55         | CUSIP: 66765NAA3<br>LEI: 254900PSJL6ZEC8FR782 | Long             | DBT              | CORP              | US        |    605000 | PA      | $613557.73    | 0.28%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                   | PNC 3.4 PERP           | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    776000 | PA      | $761312.26    | 0.34%             | 2172-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                   | PNC 6 PERP             | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1435460.05   | 0.65%             | 2173-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                   | PNC 6.2 PERP           | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    610000 | PA      | $611620.76    | 0.28%             | 2172-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                   | PNC 6 1/4 PERP         | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1817883.00   | 0.82%             | 2173-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TXNM Energy Inc.                                                                    | TXNM 7 07/31/56        | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499208.45    | 0.22%             | 2056-07-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PacifiCorp.                                                                         | BRKHEC 7 1/8 08/15/56  | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    610000 | PA      | $576356.30    | 0.26%             | 2056-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                                                     | PSX 6.2 03/15/56       | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1083700.45   | 0.49%             | 2056-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners Inc.                                                    | PNFP 8.397 PERP        | CUSIP: 72348N307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    127922 | NS      | $3270965.54   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financing Trust I                                                         | UNM 7.405 03/15/38     | CUSIP: 743863AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4820712.30   | 2.17%             | 2038-03-15      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| Puget Energy Inc                                                                    | PSD 7 1/4 09/15/56     | CUSIP: 745310AT9<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    725000 | PA      | $722328.18    | 0.33%             | 2056-09-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Qwest Corporation                                                                   | CTL 6 3/4              | CUSIP: 74913G873<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |     36585 | NS      | $695115.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corporation                                                                   | CTL 6 1/2              | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |     12347 | NS      | $230888.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                                                       | RF 5.7 PERP            | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     90500 | NS      | $2126750.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                                                       | RF 6.95 PERP           | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     89000 | NS      | $2216100.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                                          | RGA 6.65 09/15/55      | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    235000 | PA      | $235025.36    | 0.11%             | 2055-09-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Incorporated                                          | RGA 6 3/8 09/15/56     | CUSIP: 759351AV1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    310000 | PA      | $299496.61    | 0.13%             | 2056-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                          | RCICN 7 1/8 04/15/55   | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    560000 | PA      | $572628.16    | 0.26%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                | RY 7 1/2 05/02/2084    | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    664000 | PA      | $680496.42    | 0.31%             | 2084-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                | RY 6.35 11/24/2084     | CUSIP: 780082AT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1051001.71   | 0.47%             | 2084-11-24      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                | RY 6 3/4 08/24/2085    | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    420000 | PA      | $421824.48    | 0.19%             | 2085-08-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                | RY 6 1/2 11/24/2085    | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    635000 | PA      | $614181.14    | 0.28%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust VII                                                                       | EIX 7 1/2 PERP         | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19500 | NS      | $477360.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL Holdings Inc.                                                                   | SECBEN 7 PERP CORP     | CUSIP: 78397DAA6<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1151826.65   | 0.52%             | 2168-05-13      | Fixed         | 9.51%                 | Yes           |                  2 | On Loan: No      |
| SBL Holdings Inc.                                                                   | SECBEN 6 1/2 PERP      | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1057633.03   | 0.48%             | 2174-11-13      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SCE Trust VI                                                                        | SCE TRUST VI           | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39010 | NS      | $674873.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                                                                      | EIX 6.95 PERP          | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20500 | NS      | $485440.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                                      | SCHW 4 PERP            | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1142251.42   | 0.51%             | 2169-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                              | SRE 4 1/8 04/01/52     | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1411706.52   | 0.64%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                              | SRE 6 7/8 10/01/54     | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1587551.03   | 0.72%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                              | SRE 6.4 10/01/54       | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    620000 | PA      | $617531.97    | 0.28%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                               | SOCGEN 6 3/4 PERP      | CUSIP: 83367TBU2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $249197.93    | 0.11%             | 2172-10-06      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale S.A.                                                               | SOCGEN 5 3/8 PERP      | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $844151.31    | 0.38%             | 2173-05-18      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale S.A.                                                               | SOCGEN 4 3/4 PERP      | CUSIP: 83370RAB4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $897444.36    | 0.40%             | 2172-11-26      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale S.A.                                                               | SOCGEN 9 3/8 PERP      | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $732290.30    | 0.33%             | 2173-05-22      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale S.A.                                                               | SOCGEN 8 1/2 PERP      | CUSIP: 83370RAD0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $1818314.90   | 0.82%             | 2173-09-25      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.                                     | SOBOCN 7 1/2 03/01/55  | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    505000 | PA      | $526336.76    | 0.24%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                                           | SR 6.45 06/01/56       | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |    475000 | PA      | $473866.41    | 0.21%             | 2056-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | STANLN 4 3/4 PERP      | CUSIP: 853254BX7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $367241.56    | 0.17%             | 2173-07-14      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | STANLN 7 3/4 PERP      | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1910000 | PA      | $1954172.57   | 0.88%             | 2173-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Stifel Financial Corporation                                                        | SF 4 1/2 PERP          | CUSIP: 860630862<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |     17784 | NS      | $305884.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                                           | SUN 7 7/8 PERP         | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    410000 | PA      | $418762.52    | 0.19%             | 2175-09-18      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Synchrony Financial                                                                 | SYF 5 5/8 PERP         | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |     46000 | NS      | $854220.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                 | SYF 8 1/4 PERP         | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |     44600 | NS      | $1123028.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Operating Group II LP                                                           | TPG 6.95               | CUSIP: 872652102<br>LEI: 2549001H9RJQNZT7MU11 | Long             | EP               | CORP              | US        |      4494 | NS      | $112260.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc.                                                           | TRTX 6 1/4 PERP        | CUSIP: 87266M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20598 | NS      | $364172.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telus Corp.                                                                         | TCN 7 10/15/55         | CUSIP: 87971MCM3<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    390000 | PA      | $398308.17    | 0.18%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares, Inc.                                                      | TCBI 5 3/4 PERP        | CUSIP: 88224Q305<br>LEI: 549300466Q2SXRX0YM48 | Long             | EP               | CORP              | US        |     32043 | NS      | $707829.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                                                      | TCBI 4 05/06/31        | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |    575000 | PA      | $574066.81    | 0.26%             | 2031-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                           | TD 7 1/4 07/31/2084    | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    345000 | PA      | $352097.69    | 0.16%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TransCanada Trust                                                                   | TRPCN 5 7/8 08/15/76   | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1352079.00   | 0.61%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                              | TFC 6.669 PERP         | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1098000 | PA      | $1097175.07   | 0.49%             | 2173-03-01      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS 4 3/8 PERP         | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    600000 | PA      | $531635.46    | 0.24%             | 2169-08-10      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS 4 7/8 PERP         | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    800000 | PA      | $792615.04    | 0.36%             | 2173-08-12      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS 7 PERP             | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    560000 | PA      | $544099.58    | 0.25%             | 2174-07-08      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UMB Financial Corp.                                                                 | UMBF 7 3/4 PERP        | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |     34400 | NS      | $877544.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                    | UVE 5 5/8 11/30/26     | CUSIP: 91359VAC1<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | DBT              | CORP              | US        |    460000 | PA      | $455883.21    | 0.21%             | 2026-11-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Valley National Bancorp.                                                            | VLY 6 1/4 PERP         | CUSIP: 919794206<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |     30345 | NS      | $754073.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                                            | VLY 8.53086 PERP       | CUSIP: 919794305<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |      2022 | NS      | $49437.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                                            | VLY 8 1/4 PERP         | CUSIP: 919794404<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |      6100 | NS      | $154330.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                    | PARA 6 3/8 03/30/62    | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1270650.00   | 0.57%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                         | VST 7 PERP             | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176021.65    | 0.08%             | 2170-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WaFd Inc                                                                            | WAFD 4 7/8 PERP        | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20300 | NS      | $327236.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                   | WFC 7 1/2 PERP         | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       267 | NS      | $308385.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                   | WFC 6 1/8 PERP         | CUSIP: 95002YAE3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    710000 | PA      | $711985.71    | 0.32%             | 2174-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Wesbanco Inc                                                                        | WSBC 7 3/8 PERP        | CUSIP: 950810887<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     61532 | NS      | $1541376.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                            | WAL 4 1/4 PERP         | CUSIP: 957638406<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EP               | CORP              | US        |     12900 | NS      | $295668.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                                                      | WTFC 7 7/8 PERP        | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |     23800 | NS      | $613326.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                     | XEL 6 1/4              | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |     87600 | NS      | $2161968.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                                          | ZION 6.816 11/19/35    | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514128.50    | 0.23%             | 2035-11-19      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd.                                                       | AHL 5 5/8 PERP         | CUSIP: G05384162<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     25000 | NS      | $516250.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PartnerRe Ltd.                                                                      | PRE 4 7/8 PERP         | CUSIP: G68603169<br>LEI: 7LLHQS68KCIGNZBR7918 | Long             | EP               | CORP              | BM        |     55898 | NS      | $946912.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Destra Investment Trust

**Signature:** Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Chief Financial Officer