Form NPORT-P Destra Investment Trust For: Mar 31

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    NPORT-P
    false
    
      
      
        
          0001492374
          XXXXXXXX
        
      
      
      
      
        S000055298
        C000174036
        C000174035
        C000174037
      
      
      
    
  
  
    
      Destra Investment Trust
      811-22417
      0001492374
      549300EE9KGVWPFMAY56
      443 N. Willson Ave
      Bozeman
      
      59715
      3128436161
      Destra Flaherty & Crumrine Preferred Dividend and Income Fund
      S000055298
      549300K5Z0UR6KCW6039
      2022-09-30
      2022-03-31
      N
    
    
      306411386.750000000000
      831983.690000000000
      305579403.060000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      113460.230000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
    
    
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141GYU2
        
          
          
        
        1600000
        PA
        USD
        1505840
        0.4927819038
        Long
        EP
        CORP
        US
        N
        
        2
        
          2170-05-10
          Variable
          4.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38144GAB7
        
          
          
        
        2500000
        PA
        USD
        2506250
        0.8201632620
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-08-10
          Variable
          4.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38144GAC5
        
          
          
        
        925000
        PA
        USD
        881062.50
        0.2883252245
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-08-10
          Variable
          4.40
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38148B108
        
          
          
        
        80280
        NS
        USD
        2133842.40
        0.6982939225
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38148BAE8
        
          
          
        
        600000
        PA
        USD
        614430
        0.2010704890
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-02-10
          Variable
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BL2
        
          
          
        
        325000
        PA
        USD
        331500
        0.1084824424
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2166-11-22
          Variable
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BP3
        
          
          
        
        850000
        PA
        USD
        867000
        0.2837233110
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2166-09-23
          Variable
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CQ0
        
          
          
        
        1500000
        PA
        USD
        1348125
        0.4411701137
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2169-09-09
          Variable
          4.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150AT1
        
          
          
        
        1050000
        PA
        USD
        1098825
        0.3595873901
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-10-15
          Variable
          5.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150AV6
        
          
          
        
        355000
        PA
        USD
        352337.50
        0.1153014557
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-01-15
          Variable
          4.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep
        456837AY9
        
          
          
        
        2550000
        PA
        USD
        2231250
        0.7301702856
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2169-11-16
          Variable
          3.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        48127FAA1
        
          
          
        
        3050000
        PA
        USD
        3050000
        0.9981039198
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-01-01
          Variable
          4.286860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        48128B523
        
          
          
        
        28200
        NS
        USD
        594456
        0.1945340537
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        48128BAN1
        
          
          
        
        2150000
        PA
        USD
        2015625
        0.6596076109
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-09-01
          Variable
          3.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR REAL ESTATE FIN
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust, Inc.
        48251K209
        
          
          
        
        87394
        NS
        USD
        2132413.60
        0.6978263517
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267702
        
          
          
        
        27817
        NS
        USD
        770809.07
        0.2522450997
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267868
        
          
          
        
        25277
        NS
        USD
        635716.55
        0.2080364526
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267AK4
        
          
          
        
        3740000
        PA
        USD
        3702600
        1.2116654339
        Long
        EP
        CORP
        US
        N
        
        2
        
          2066-12-15
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUVARE US HOLDINGS INC
        254900MGBERNLZXF7O58
        Kuvare U.S. Holdings, Inc.
        50149XAA2
        
          
          
        
        875000
        PA
        USD
        914375
        0.2992266464
        Long
        EP
        CORP
        US
        Y
        
        2
        
          2051-02-17
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        Land O' Lakes, Inc.
        514666AK2
        
          
          
        
        3115000
        PA
        USD
        3323595.98
        1.0876374346
        Long
        EP
        CORP
        US
        Y
        
        2
        
          2167-09-15
          Fixed
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        Land O' Lakes, Inc.
        514666AM8
        
          
          
        
        700000
        PA
        USD
        744082.50
        0.2434989049
        Long
        EP
        CORP
        US
        Y
        
        2
        
          2167-06-15
          Fixed
          7.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        Liberty Mutual Group, Inc.
        53079EAN4
        
          
          
        
        7103000
        PA
        USD
        9221469.75
        3.0177000340
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2037-03-07
          Fixed
          7.80
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        Liberty Mutual Group, Inc.
        53079EBM5
        
          
          
        
        830000
        PA
        USD
        784279.45
        0.2566532437
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2051-12-15
          Variable
          4.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        539439AU3
        
          
          
        
        1900000
        PA
        USD
        2022582.30
        0.6618843678
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2166-12-27
          Variable
          7.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261FAG9
        
          
          
        
        700000
        PA
        USD
        711812.50
        0.2329386382
        Long
        EP
        CORP
        US
        N
        
        2
        
          2049-12-29
          Variable
          6.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261FAN4
        
          
          
        
        650000
        PA
        USD
        585799.50
        0.1917012384
        Long
        EP
        CORP
        US
        N
        
        2
        
          2170-03-01
          Variable
          3.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAU4
        
          
          
        
        1765000
        PA
        USD
        1738525
        0.5689274155
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-08-15
          Variable
          6.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACQUARIE BANK LONDON
        549300MPRNPO6FWNKN78
        Macquarie Bank, Ltd./London
        556079AB7
        
          
          
        
        1530000
        PA
        USD
        1525922.55
        0.4993538618
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2167-09-08
          Variable
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCHANTS BANCORP
        54930008Y0GPVLF81889
        Merchants Bancorp
        58844R603
        
          
          
        
        18791
        NS
        USD
        467895.90
        0.1531176170
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156RAV0
        
          
          
        
        1937000
        PA
        USD
        2825966.78
        0.9247896788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-01
          Fixed
          10.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156RBS6
        
          
          
        
        1605000
        PA
        USD
        2087138.79
        0.6830102975
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2038-04-08
          Fixed
          9.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61745VAB9
        
          
          
        
        590000
        PA
        USD
        579675
        0.1896970130
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-03-15
          Variable
          5.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61761J406
        
          
          
        
        24190
        NS
        USD
        642970.20
        0.2104101892
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61762V606
        
          
          
        
        171717
        NS
        USD
        4490399.55
        1.4694706204
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61763E207
        
          
          
        
        164500
        NS
        USD
        4393795
        1.4378570532
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        639057AD0
        
          
          
        
        350000
        PA
        USD
        308875
        0.1010784748
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2169-09-30
          Variable
          4.60
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NY COMMUNITY BANCORP INC
        529900HVXOTLY61GL030
        New York Community Bancorp, Inc.
        649445202
        
          
          
        
        165623
        NS
        USD
        4437040.17
        1.4520089134
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK MORTGAGE TRUST
        549300JFGR0M7ULHWG48
        New York Mortgage Trust, Inc.
        649604865
        
          
          
        
        26000
        NS
        USD
        598260
        0.1957789020
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings, Inc.
        65339KBK5
        
          
          
        
        140000
        PA
        USD
        143925.32
        0.0470991561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2079-05-01
          Variable
          5.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473PAG0
        
          
          
        
        285000
        PA
        USD
        280725
        0.0918664665
        Long
        EP
        CORP
        US
        N
        
        2
        
          2167-06-15
          Variable
          5.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc.
        693475BC8
        
          
          
        
        1575000
        PA
        USD
        1423406.25
        0.4658056910
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-12-15
          Variable
          3.40
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEOPLE'S UNITED FIN INC
        ROPY7PEPIPIDJNF0BO69
        People's United Financial, Inc.
        712704204
        
          
          
        
        106311
        NS
        USD
        2770464.66
        0.9066267662
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROVIDENT FINANCING TR I
        N/A
        Provident Financing Trust I
        743863AA0
        
          
          
        
        4500000
        PA
        USD
        5298750
        1.7340010311
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-15
          Fixed
          7.4050
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        QBE Insurance Group, Ltd.
        74728GAE0
        
          
          
        
        600000
        PA
        USD
        615750
        0.2015024553
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2165-05-12
          Variable
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        QBE Insurance Group, Ltd.
        74737EAA2
        
          
          
        
        3150000
        PA
        USD
        3323250
        1.0875242136
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2043-11-24
          Variable
          7.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QWEST CORP
        549300R2L4N683OO1509
        Qwest Corp.
        74913G873
        
          
          
        
        36585
        NS
        USD
        912795.75
        0.2987098413
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QWEST CORP
        549300R2L4N683OO1509
        Qwest Corp.
        74913G881
        
          
          
        
        12347
        NS
        USD
        304106.61
        0.0995180326
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP506
        
          
          
        
        66700
        NS
        USD
        1750875
        0.5729689182
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP704
        
          
          
        
        90500
        NS
        USD
        2359335
        0.7720857415
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EPAR1
        
          
          
        
        725000
        PA
        USD
        756718.75
        0.2476340821
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-09-15
          Variable
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REINSURANCE GRP OF AMER
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America, Inc.
        759351802
        
          
          
        
        100476
        NS
        USD
        2753042.40
        0.9009253806
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBL HOLDINGS INC
        N/A
        SBL Holdings, Inc.
        78397DAA6
        
          
          
        
        1175000
        PA
        USD
        1088343.75
        0.3561574305
        Long
        EP
        CORP
        US
        Y
        
        2
        
          2168-05-13
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBL HOLDINGS INC
        N/A
        SBL Holdings, Inc.
        78397DAC2
        
          
          
        
        1275000
        PA
        USD
        1166625
        0.3817747493
        Long
        EP
        CORP
        US
        Y
        
        2
        
          2169-11-13
          Variable
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCE TRUST II
        N/A
        SCE Trust II
        78407R204
        
          
          
        
        21587
        NS
        USD
        484628.15
        0.1585931987
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCE TRUST V
        N/A
        SCE Trust V
        78409W201
        
          
          
        
        121730
        NS
        USD
        3042032.70
        0.9954966433
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCE TRUST VI
        N/A
        SCE Trust
        78410V200
        
          
          
        
        192087
        NS
        USD
        4248964.44
        1.3904616599
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAG6
        
          
          
        
        350000
        PA
        USD
        299250
        0.0979287207
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-05-15
          Variable
          4.10
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAJ0
        
          
          
        
        725000
        PA
        USD
        671531.25
        0.2197567124
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-08-15
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAP6
        
          
          
        
        550000
        PA
        USD
        509781.25
        0.1668244800
        Long
        EP
        CORP
        US
        N
        
        2
        
          2170-02-15
          Variable
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BK4
        
          
          
        
        1300000
        PA
        USD
        1309750
        0.4286120029
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-10-15
          Variable
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BM0
        
          
          
        
        1450000
        PA
        USD
        1354063.65
        0.4431135202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Variable
          4.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNATURE BANK NEW YORK
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York
        82669G203
        
          
          
        
        56000
        NS
        USD
        1271200
        0.4159966239
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83367TBU2
        
          
          
        
        250000
        PA
        USD
        253125
        0.0828344442
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2163-04-06
          Variable
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83368JFA3
        
          
          
        
        750000
        PA
        USD
        810581.25
        0.2652604337
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2167-03-29
          Variable
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83370RAA6
        
          
          
        
        900000
        PA
        USD
        840375
        0.2750103546
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2169-05-18
          Variable
          5.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83370RAB4
        
          
          
        
        900000
        PA
        USD
        841500
        0.2753785077
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2169-11-26
          Variable
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co.
        842400FU2
        
          
          
        
        1140000
        PA
        USD
        1134300
        0.3711964840
        Long
        EP
        CORP
        US
        N
        
        2
        
          2049-08-29
          Variable
          4.515570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co.
        842587800
        
          
          
        
        222388
        NS
        USD
        5366222.44
        1.7560811973
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co.
        842587DJ3
        
          
          
        
        825000
        PA
        USD
        762753.75
        0.2496090189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-15
          Variable
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRE INC
        549300NXSY15DRY2R511
        Spire, Inc.
        84857L309
        
          
          
        
        4866
        NS
        USD
        125786.10
        0.0411631474
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BA7
        
          
          
        
        4200000
        PA
        USD
        4200000
        1.3744381846
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2167-04-02
          Variable
          7.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BH2
        
          
          
        
        250000
        PA
        USD
        259497.50
        0.0849198269
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2167-04-02
          Variable
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BX7
        
          
          
        
        400000
        PA
        USD
        362250
        0.1185452934
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2169-07-14
          Variable
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        Stifel Financial Corp.
        860630706
        
          
          
        
        21000
        NS
        USD
        543900
        0.1779897449
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        Stifel Financial Corp.
        860630862
        
          
          
        
        20000
        NS
        USD
        415600
        0.1360039308
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP
        549300EIUS8UN5JTLE54
        Synovus Financial Corp.
        87161C709
        
          
          
        
        127922
        NS
        USD
        3351556.40
        1.0967874034
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B202
        
          
          
        
        46000
        NS
        USD
        1120560
        0.3667001077
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG RE FINANCE TRUST INC
        N/A
        TPG RE Finance Trust, Inc.
        87266M206
        
          
          
        
        25817
        NS
        USD
        577784.46
        0.1890783391
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        Texas Capital Bancshares, Inc.
        88224Q305
        
          
          
        
        32043
        NS
        USD
        801075
        0.2621495402
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        Texas Capital Bancshares, Inc.
        88224QAA5
        
          
          
        
        575000
        PA
        USD
        562336.20
        0.1840229395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-06
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        Transcanada Trust
        89356BAB4
        
          
          
        
        1350000
        PA
        USD
        1366875
        0.4473059985
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2076-08-15
          Variable
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        Transcanada Trust
        89356BAE8
        
          
          
        
        2065000
        PA
        USD
        2068613.75
        0.6769480303
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2079-09-15
          Variable
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRISTATE CAPITAL HLDGS
        5493003JKSPN0881WX29
        TriState Capital Holdings, Inc.
        89678F506
        
          
          
        
        15000
        NS
        USD
        383250
        0.1254174843
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q695
        
          
          
        
        9241
        NS
        USD
        211526.49
        0.0692214488
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832QAD1
        
          
          
        
        1098000
        PA
        USD
        1081530
        0.3539276500
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-03-01
          Variable
          4.80
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832QAE9
        
          
          
        
        1050000
        PA
        USD
        1077825
        0.3527151991
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-12-01
          Variable
          4.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        902613AD0
        
          
          
        
        600000
        PA
        USD
        543000
        0.1776952224
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2069-08-10
          Variable
          4.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        902613AJ7
        
          
          
        
        800000
        PA
        USD
        773760
        0.2532107833
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2170-08-12
          Variable
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        90352JAF0
        
          
          
        
        1600000
        PA
        USD
        1670408
        0.5466363188
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2167-07-31
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSAL INSURANCE HLDS
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings, Inc.
        91359VAA5
        
          
          
        
        460000
        PA
        USD
        439738.84
        0.1439032983
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-30
          Fixed
          5.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALLEY NATIONAL BANCORP
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794206
        
          
          
        
        30345
        NS
        USD
        807783.90
        0.2643450088
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALLEY NATIONAL BANCORP
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794305
        
          
          
        
        2022
        NS
        USD
        50448.90
        0.0165092606
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556HAE7
        
          
          
        
        1720000
        PA
        USD
        1737621.40
        0.5686317149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-03-30
          Variable
          6.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        Vistra Corp.
        92840MAC6
        
          
          
        
        175000
        PA
        USD
        170678.38
        0.0558540197
        Long
        EP
        CORP
        US
        Y
        
        2
        
          2170-06-15
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBQ2
        
          
          
        
        700000
        PA
        USD
        773461.50
        0.2531131000
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2079-04-04
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL INC
        549300T065Z4KJ686G75
        Voya Financial, Inc.
        929089209
        
          
          
        
        23000
        NS
        USD
        592250
        0.1938121464
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON FEDERAL INC
        N/A
        Washington Federal, Inc.
        938824307
        
          
          
        
        20300
        NS
        USD
        440510
        0.1441556583
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEBSTER FINANCIAL CORP
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp.
        947890703
        
          
          
        
        20402
        NS
        USD
        517394.72
        0.1693159666
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746465
        
          
          
        
        20000
        NS
        USD
        536600
        0.1756008404
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746804
        
          
          
        
        267
        NS
        USD
        353775
        0.1157718735
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746RN3
        
          
          
        
        1557000
        PA
        USD
        1630646.10
        0.5336243489
        Long
        EP
        CORP
        US
        N
        
        2
        
          2049-12-29
          Variable
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746TD3
        
          
          
        
        825000
        PA
        USD
        789669.38
        0.2584170831
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-03-15
          Variable
          3.90
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        94988U128
        
          
          
        
        36000
        NS
        USD
        793800
        0.2597688169
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        95002Y400
        
          
          
        
        46000
        NS
        USD
        951740
        0.3114542376
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESBANCO INC
        N/A
        WesBanco, Inc.
        950810705
        
          
          
        
        43200
        NS
        USD
        1168992
        0.3825493434
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN ALLIANCE BANCORP
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638406
        
          
          
        
        22900
        NS
        USD
        556699
        0.1821781817
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp.
        97650W504
        
          
          
        
        44000
        NS
        USD
        1239920
        0.4057603319
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701BD8
        
          
          
        
        43000
        PA
        USD
        42448.48
        0.0138911457
        Long
        EP
        CORP
        US
        N
        
        2
        
          2066-12-15
          Variable
          5.80
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASPEN INSURANCE HLDG LTD
        549300YX6HECG9XQCQ75
        Aspen Insurance Holdings, Ltd.
        G05384162
        
          
          
        
        25000
        NS
        USD
        630750
        0.2064111631
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep
        N4578EKH0
        
          
          
        
        4885000
        PA
        USD
        5048852.67
        1.6522228329
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2167-04-16
          Variable
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Treasury Portfolio
        N/A
        Fidelity Treasury Portfolio, Class I
        316175504
        
          
          
        
        7016160.62
        PA
        USD
        7016160.62
        2.2960188251
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN INSURANCE HLDG LTD
        549300YX6HECG9XQCQ75
        Aspen Insurance Holdings, Ltd.
        G05384154
        
          
          
        
        18630
        NS
        USD
        483075.90
        0.1580852293
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding, Ltd.
        G0684D305
        
          
          
        
        88000
        NS
        USD
        2328480
        0.7619885296
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RENAISSANCERE HOLDINGS L
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings, Ltd.
        G7498P127
        
          
          
        
        29100
        NS
        USD
        614592
        0.2011235030
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R706
        
          
          
        
        33000
        NS
        USD
        722040
        0.2362855588
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACE CAPITAL TRUST II
        N/A
        ACE Capital Trust II
        00440FAA2
        
          
          
        
        1151000
        PA
        USD
        1588380
        0.5197928866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          9.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP GLOBAL AVIATION T
        635400FBSV8LXXNRV758
        AerCap Global Aviation Trust
        00773HAA5
        
          
          
        
        450000
        PA
        USD
        441531
        0.1444897776
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2045-06-15
          Variable
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        AerCap Holdings
        00774YAA7
        
          
          
        
        1545000
        PA
        USD
        1485455.70
        0.4861111990
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2079-10-10
          Variable
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALGONQUIN PWR & UTILITY
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp.
        015857808
        
          
          
        
        40645
        NS
        USD
        1065305.45
        0.3486182116
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ALGONQUIN PWR & UTILITY
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp.
        015857AH8
        
          
          
        
        1500000
        PA
        USD
        1399837.50
        0.4580928839
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2082-01-18
          Variable
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005NBM1
        
          
          
        
        1220000
        PA
        USD
        1146043.60
        0.3750395441
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-08-15
          Variable
          4.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005NBN9
        
          
          
        
        800000
        PA
        USD
        730000
        0.2388904464
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-08-15
          Variable
          4.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AGCREDIT ACA
        N/A
        American AgCredit Corp.
        02369GAA3
        
          
          
        
        575000
        PA
        USD
        569250
        0.1862854611
        Long
        EP
        CORP
        US
        Y
        
        2
        
          2169-09-15
          Variable
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537AU5
        
          
          
        
        1070000
        PA
        USD
        990693.74
        0.3242017394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-02-15
          Variable
          3.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EQUITY INVESTME
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co.
        025676503
        
          
          
        
        92000
        NS
        USD
        2350600
        0.7692272373
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co.
        025816CH0
        
          
          
        
        700000
        PA
        USD
        637175
        0.2085137263
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-09-15
          Variable
          3.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874BS5
        
          
          
        
        1515000
        PA
        USD
        2059256.18
        0.6738857918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2058-05-15
          Variable
          8.1750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APOLLO MANAGEMENT HOLDIN
        5493006XQW0V5K38YM64
        Apollo Management Holdings LP
        03765HAE1
        
          
          
        
        370000
        PA
        USD
        350995.32
        0.1148622311
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2050-01-14
          Variable
          4.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARBOR REALTY TRUST INC
        549300ASFUWYQO0RW077
        Arbor Realty Trust, Inc.
        038923850
        
          
          
        
        55000
        NS
        USD
        1357950
        0.4443853173
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARBOR REALTY TRUST INC
        549300ASFUWYQO0RW077
        Arbor Realty Trust, Inc.
        038923876
        
          
          
        
        24049
        NS
        USD
        541102.50
        0.1770742709
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        Assurant, Inc.
        04621X306
        
          
          
        
        18003
        NS
        USD
        418029.66
        0.1367990302
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding, Ltd.
        04686J309
        
          
          
        
        29000
        NS
        USD
        769370
        0.2517741681
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding, Ltd.
        04686J408
        
          
          
        
        25200
        NS
        USD
        547596
        0.1791992505
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GRP/UK
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group, Ltd./United Kingdom
        05254HAA2
        
          
          
        
        4207000
        PA
        USD
        4523934.35
        1.4804447894
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2066-12-15
          Variable
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIS CAPITAL HLDGS LTD
        N/A
        Axis Capital Holdings, Ltd.
        05461T305
        
          
          
        
        152249
        NS
        USD
        3791000.10
        1.2405941179
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXIS SPECIALTY FINANCE
        N/A
        AXIS Specialty Finance LLC
        05463HAC5
        
          
          
        
        735000
        PA
        USD
        720300
        0.2357161487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-01-15
          Variable
          4.90
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAG3
        
          
          
        
        600000
        PA
        USD
        591906
        0.1936995734
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2034-09-13
          Variable
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565AAN3
        
          
          
        
        3000000
        PA
        USD
        3234585
        1.0585088418
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2167-02-19
          Variable
          7.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565ASK0
        
          
          
        
        425000
        PA
        USD
        383031.25
        0.1253458990
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2169-08-25
          Variable
          4.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BILBAO VIZCAYA ARG
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        05946KAF8
        
          
          
        
        2600000
        PA
        USD
        2531750
        0.8285080652
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2167-02-16
          Variable
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BILBAO VIZCAYA ARG
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        05946KAG6
        
          
          
        
        800000
        PA
        USD
        805000
        0.2634339854
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2167-12-05
          Variable
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05962GAJ8
        
          
          
        
        640000
        PA
        USD
        644227.20
        0.2108215389
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2166-10-06
          Variable
          7.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05971KAH2
        
          
          
        
        10400000
        PA
        USD
        9614800
        3.1464162518
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2169-08-12
          Variable
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05971PAB4
        
          
          
        
        360000
        PA
        USD
        353671.20
        0.1157379053
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2167-09-27
          Variable
          7.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05973KAB3
        
          
          
        
        750000
        PA
        USD
        693000
        0.2267823005
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2170-01-24
          Variable
          6.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505EH3
        
          
          
        
        2000000
        PA
        USD
        2072400
        0.6781870700
        Long
        EP
        CORP
        US
        N
        
        2
        
          2049-09-29
          Variable
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505EL4
        
          
          
        
        4525000
        PA
        USD
        4739937.50
        1.5511312126
        Long
        EP
        CORP
        US
        N
        
        2
        
          2049-10-29
          Variable
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505EN0
        
          
          
        
        500000
        PA
        USD
        521875
        0.1707821256
        Long
        EP
        CORP
        US
        N
        
        2
        
          2167-09-17
          Variable
          6.10
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505EU4
        
          
          
        
        250000
        PA
        USD
        265625
        0.0869250340
        Long
        EP
        CORP
        US
        N
        
        2
        
          2049-12-29
          Variable
          6.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF HAWAII CORP
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp.
        062545207
        
          
          
        
        11950
        NS
        USD
        273416
        0.0894746168
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBG9
        
          
          
        
        700000
        PA
        USD
        741300
        0.2425883396
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2167-09-15
          Variable
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBN4
        
          
          
        
        1270000
        PA
        USD
        1298575
        0.4249550156
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2168-12-15
          Variable
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBT1
        
          
          
        
        400000
        PA
        USD
        353300
        0.1156164311
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2169-12-15
          Variable
          4.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH TELECOMMUNICATIO
        549300OWFMSO9NYV4H90
        British Telecommunications PLC
        11102AAG6
        
          
          
        
        940000
        PA
        USD
        895213.70
        0.2929561649
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2081-11-23
          Variable
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896845
        
          
          
        
        109000
        NS
        USD
        2801300
        0.9167175444
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO FINANCIAL GROUP INC
        11XPYHB76MPM4Y4P2897
        CNO Financial Group, Inc.
        12621E301
        
          
          
        
        15000
        NS
        USD
        333000
        0.1089733132
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE BANK
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C202
        
          
          
        
        28600
        NS
        USD
        729300
        0.2386613733
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H824
        
          
          
        
        289245
        NS
        USD
        6672882.15
        2.1836819115
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040HCF0
        
          
          
        
        1030000
        PA
        USD
        957900
        0.3134700803
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-09-01
          Variable
          3.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLYLE FINANCE LLC
        N/A
        Carlyle Finance LLC
        14314C105
        
          
          
        
        13400
        NS
        USD
        291852
        0.0955077460
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy, Inc.
        15189TAS6
        
          
          
        
        646000
        PA
        USD
        636713.75
        0.2083627835
        Long
        EP
        CORP
        US
        N
        
        2
        
          2167-03-01
          Variable
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967341
        
          
          
        
        108199
        NS
        USD
        2851043.65
        0.9329960139
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967358
        
          
          
        
        16400
        NS
        USD
        432468
        0.1415239364
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967JM4
        
          
          
        
        4560000
        PA
        USD
        4653708
        1.5229128513
        Long
        EP
        CORP
        US
        N
        
        2
        
          2166-11-15
          Variable
          5.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967KM2
        
          
          
        
        1700000
        PA
        USD
        1779390
        0.5823003717
        Long
        EP
        CORP
        US
        N
        
        2
        
          2049-12-29
          Variable
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967MK4
        
          
          
        
        1125000
        PA
        USD
        1078593.75
        0.3529667704
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-07-30
          Variable
          4.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967MU2
        
          
          
        
        300000
        PA
        USD
        289500
        0.0947380606
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-03-10
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967MV0
        
          
          
        
        550000
        PA
        USD
        520781.25
        0.1704241990
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-05-18
          Variable
          3.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967NB3
        
          
          
        
        1575000
        PA
        USD
        1479515.63
        0.4841673278
        Long
        EP
        CORP
        US
        N
        
        2
        
          2170-02-15
          Variable
          4.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610204
        
          
          
        
        150000
        NS
        USD
        3919500
        1.2826453487
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075Q805
        
          
          
        
        8400
        NS
        USD
        849492
        0.2779938672
        Long
        EP
        USGA
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075Q862
        
          
          
        
        11790
        NS
        USD
        1296900
        0.4244068766
        Long
        EP
        USGA
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075QAC6
        
          
          
        
        500000
        PA
        USD
        521250
        0.1705775961
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2166-10-01
          Variable
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340AU1
        
          
          
        
        1050000
        PA
        USD
        1092000
        0.3573539280
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-10-01
          Variable
          5.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMED FINANCING III
        N/A
        ComEd Financing III
        20035AAA2
        
          
          
        
        3576000
        PA
        USD
        4007269.18
        1.3113675660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-15
          Fixed
          6.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPEER FINANCIAL ACA
        54930020HTACTODKHT04
        Compeer Financial ACA
        20453QAA0
        
          
          
        
        250000
        PA
        USD
        245000
        0.0801755608
        Long
        EP
        CORP
        US
        Y
        
        2
        
          2169-08-15
          Variable
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTONE BANCORP INC
        549300E2M5ZYAZKUK134
        ConnectOne Bancorp, Inc.
        20786W503
        
          
          
        
        42300
        NS
        USD
        1016892
        0.3327750463
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        225313AJ4
        
          
          
        
        500000
        PA
        USD
        557575
        0.1824648502
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2167-03-23
          Variable
          8.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        225313AP0
        
          
          
        
        450000
        PA
        USD
        409468.50
        0.1339974147
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2170-03-23
          Variable
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AK4
        
          
          
        
        2750000
        PA
        USD
        2781350
        0.9101889630
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2167-03-12
          Variable
          7.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AL2
        
          
          
        
        1100000
        PA
        USD
        1088527
        0.3562173985
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2068-02-21
          Variable
          6.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AN8
        
          
          
        
        500000
        PA
        USD
        461250
        0.1509427649
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2168-07-24
          Variable
          5.10
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AR9
        
          
          
        
        1000000
        PA
        USD
        927500
        0.3035217658
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2169-02-11
          Variable
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311P209
        
          
          
        
        3900
        NS
        USD
        93561
        0.0306175740
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311PAA8
        
          
          
        
        1300000
        PA
        USD
        1251250
        0.4094680425
        Long
        EP
        CORP
        US
        N
        
        2
        
          2167-06-15
          Variable
          7.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELPHI FINANCIAL GROUP
        5493001NGT0EEYMZG011
        Delphi Financial Group, Inc.
        247131303
        
          
          
        
        100435
        NS
        USD
        2259787.50
        0.7395091022
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AX9
        
          
          
        
        400000
        PA
        USD
        392000
        0.1282808972
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2168-04-30
          Variable
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIME COMMUNITY BANCSHARE
        N/A
        Dime Community Bancshares, Inc.
        25432X201
        
          
          
        
        36000
        NS
        USD
        860760
        0.2816812885
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AQ1
        
          
          
        
        800000
        PA
        USD
        834544
        0.2731021763
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-03-23
          Variable
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746UDM8
        
          
          
        
        725000
        PA
        USD
        704743.50
        0.2306253278
        Long
        EP
        CORP
        US
        N
        
        2
        
          2171-04-15
          Variable
          4.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AS6
        
          
          
        
        700000
        PA
        USD
        677075
        0.2215708890
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-09-15
          Variable
          5.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AT4
        
          
          
        
        1775000
        PA
        USD
        1670275
        0.5465927950
        Long
        EP
        CORP
        US
        N
        
        2
        
          2170-03-15
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA INC
        NQZVQT2P5IUF2PGA1Q48
        Emera, Inc.
        290876AD3
        
          
          
        
        2806000
        PA
        USD
        2963837.50
        0.9699074841
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2076-06-15
          Variable
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge, Inc.
        29250NAN5
        
          
          
        
        1252000
        PA
        USD
        1284817.42
        0.4204528863
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2077-01-15
          Variable
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge, Inc.
        29250NBC8
        
          
          
        
        340000
        PA
        USD
        352750
        0.1154364451
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2080-07-15
          Variable
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V407
        
          
          
        
        180186
        NS
        USD
        4297436.10
        1.4063238742
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V506
        
          
          
        
        1600
        NS
        USD
        39488
        0.0129223369
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V605
        
          
          
        
        160236
        NS
        USD
        3967443.36
        1.2983346784
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAM2
        
          
          
        
        1387000
        PA
        USD
        1362727.50
        0.4459487408
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-05-15
          Variable
          7.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSTAR GROUP LTD
        213800AMAL5QFXVUCN04
        Enstar Group, Ltd.
        29359U109
        
          
          
        
        45400
        NS
        USD
        1193112
        0.3904425456
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENSTAR FINANCE LLC
        N/A
        Enstar Finance LLC
        29360AAA8
        
          
          
        
        825000
        PA
        USD
        816750
        0.2672791398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Variable
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSTAR FINANCE LLC
        N/A
        Enstar Finance LLC
        29360AAB6
        
          
          
        
        670000
        PA
        USD
        639850
        0.2093891125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-01-15
          Variable
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        Equitable Holdings, Inc.
        29452EAA9
        
          
          
        
        125000
        PA
        USD
        123125
        0.0402923099
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-12-15
          Variable
          4.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVEREST REINSURANCE HLDG
        N/A
        Everest Reinsurance Holdings, Inc.
        299808AE5
        
          
          
        
        196000
        PA
        USD
        181300
        0.0593299150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-15
          Variable
          2.891430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773886
        
          
          
        
        45761
        NS
        USD
        1165075.06
        0.3812675358
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST CITIZENS BANCSHARE
        549300N3Z00ZHE2XC526
        First Citizens BancShares, Inc.
        319626305
        
          
          
        
        20800
        NS
        USD
        531856
        0.1740483798
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORP
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp.
        320517402
        
          
          
        
        21822
        NS
        USD
        575118.81
        0.1882060127
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C720
        
          
          
        
        20000
        NS
        USD
        400200
        0.1309643242
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULTON FINANCIAL CORP
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp.
        360271308
        
          
          
        
        10100
        NS
        USD
        225432
        0.0737719878
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XCA2
        
          
          
        
        560000
        PA
        USD
        557894.40
        0.1825693729
        Long
        EP
        CORP
        US
        N
        
        2
        
          2167-03-30
          Variable
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XCM6
        
          
          
        
        600000
        PA
        USD
        612000
        0.2002752783
        Long
        EP
        CORP
        US
        N
        
        2
        
          2167-03-30
          Variable
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XDB9
        
          
          
        
        725000
        PA
        USD
        762301.25
        0.2494609396
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-03-30
          Variable
          5.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL ATLANTIC
        N/A
        Global Atlantic Fin Co.
        37959GAC1
        
          
          
        
        1370000
        PA
        USD
        1298075
        0.4247913920
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2051-10-15
          Variable
          4.70
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      Destra Investment Trust
      /s/ Derek Mullins
      Derek Mullins
      Chief Financial Officer
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Form NPORT-P Destra Investment Trust For: Mar 31

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