U.S. Bancorp, Series K, Pfd.

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YM4O38W15AX4YLLQKU27 Brunswick Corp., Pfd. 117043604 310006.00000000 NS USD 7530045.74000000 0.197120918940 Long EP CORP US N 1 N N Telephone and Data Systems, Inc. 5299003YZW5BE2NNLO37 Telephone and Data Systems, Inc., Series VV, Pfd. 879433761 996542.00000000 NS USD 19562119.46000000 0.512095556590 Long EP CORP US N 1 N N Globe Life Inc. 5493001JFHKQOPP6XA71 Globe Life Inc., Pfd. 37959E300 474299.00000000 NS USD 7408550.38000000 0.193940423384 Long EP CORP US N 1 N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc., Series B, Pfd. 229899307 208316.00000000 NS USD 3476794.04000000 0.091015228830 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series D, Pfd. 04686J408 833509.00000000 NS USD 13619537.06000000 0.356531122586 Long EP CORP US N 1 N N WaFd, Inc. N/A WaFd, Inc., Series A, Pfd. 938824307 427716.00000000 NS USD 6928999.20000000 0.181386771980 Long EP CORP US N 1 N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc., Pfd. 008252827 654516.00000000 NS USD 15584025.96000000 0.407957351667 Long EP CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc., Series A, Pfd. 29452E200 1160832.00000000 NS USD 22613007.36000000 0.591961449467 Long EP CORP US N 1 N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series SS, Pfd. 06055H871 996985.00000000 NS USD 18902835.60000000 0.494836877850 Long EP CORP US N 1 N N Brookfield Property Partners L.P. 5493004J5Z0TZW83NU62 Brookfield Property Partners L.P., Series A, Pfd. G16249164 418096.00000000 NS USD 5811534.40000000 0.152133870222 Long EP CORP BM N 1 N N N Agree Realty Corp. 98450090H010B37OEB68 Agree Realty Corp., Series A, Pfd. 008492209 251797.00000000 NS USD 4298174.79000000 0.112517266644 Long EP CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc., Series II, Pfd. 172967242 1161510.00000000 NS USD 29026134.90000000 0.759843775500 Long EP CORP US N 1 N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc., Pfd. 025932807 181879.00000000 NS USD 3843103.27000000 0.100604441768 Long EP CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc., Series B, Pfd. 10922N509 584238.00000000 NS USD 9055689.00000000 0.237059082899 Long EP CORP US N 1 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage, Series J, Pfd. 74460W594 318353.00000000 NS USD 5809942.25000000 0.152092191050 Long EP CORP US N 1 N N Vornado Realty Trust N/A Vornado Realty Trust, Series L, Pfd. 929042844 388703.00000000 NS USD 6810076.56000000 0.178273624877 Long EP CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., Series N, Pfd. 14040H733 618627.00000000 NS USD 9731002.71000000 0.254737389736 Long EP CORP US N 1 N N AXIS Capital Holdings Ltd. 635400VD2NQBYAHMEM55 AXIS Capital Holdings Ltd., Series E, Pfd. 05461T305 797495.00000000 NS USD 15591027.25000000 0.408140630862 Long EP CORP BM N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage, Series N, Pfd. 74460W511 407082.00000000 NS USD 6146938.20000000 0.160914043352 Long EP CORP US N 1 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage, Series R, Pfd. 74460W420 621705.00000000 NS USD 9791853.75000000 0.256330343264 Long EP CORP US N 1 N N Bank OZK 549300VYK2WBD7SST478 Bank OZK, Series A, Pfd. 06417N202 507643.00000000 NS USD 8299963.05000000 0.217275751048 Long EP CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc., Series C, Pfd. 29452E408 432443.00000000 NS USD 7083416.34000000 0.185429091188 Long EP CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp, Series F, Pfd. 045487402 143603.00000000 NS USD 2901498.62000000 0.075955192574 Long EP CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., Series E, Pfd. 7591EP886 580704.00000000 NS USD 9511931.52000000 0.249002562117 Long EP CORP US N 1 N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties, Series G, Pfd. 26884U505 217870.00000000 NS USD 4422761.00000000 0.115778674217 Long EP CORP US N 1 N N N SCE Trust II N/A SCE Trust II, Pfd. 78407R204 297125.00000000 NS USD 5199687.50000000 0.136116992325 Long EP CORP US N 1 N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc., Series .Z, Pfd. 65339K829 866605.00000000 NS USD 21682457.10000000 0.567601581187 Long EP CORP US N 1 N N BIP Bermuda Holdings I 549300Y8SLOLKXX0MZ44 BIP Bermuda Holdings I, Pfd. 05554M100 435587.00000000 NS USD 7147982.67000000 0.187119303272 Long EP CORP BM N 1 N N N F&G Annuities & Life, Inc. N/A F&G Annuities & Life, Inc., Pfd. 30190A609 544759.00000000 NS USD 11832165.48000000 0.309741456161 Long EP CORP US N 1 N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc., Pfd. 03769M205 866796.00000000 NS USD 22597371.72000000 0.591552140968 Long EP CORP US N 1 N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp., Pfd. 125896860 290791.00000000 NS USD 6252006.50000000 0.163664512680 Long EP CORP US N 1 N N N Triton International Ltd. N/A Triton International Ltd., Pfd. EP0585000 216131.00000000 NS USD 4910496.32000000 0.128546569366 Long EP CORP BM N 1 N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc., Series N, Pfd. 65339K860 996873.00000000 NS USD 23097547.41000000 0.604645699101 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series E, Pfd. 61762V200 1237504.00000000 NS USD 31457351.68000000 0.823487968692 Long EP CORP US N 1 N N Triton International Ltd. N/A Triton International Ltd., Pfd. EP0573691 209897.00000000 NS USD 5356571.44000000 0.140223887222 Long EP CORP BM N 1 N N N Brookfield BRP Holdings (Canada) Inc. 549300NSPD7QJ50GZW26 Brookfield BRP Holdings (Canada) Inc., Pfd. 11259P109 508746.00000000 NS USD 7493828.58000000 0.196172829100 Long EP CORP CA N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. 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Inc. 54930013V5I303TF9571 KKR & Co. Inc., Series T, Pfd. 48251W609 858413.00000000 NS USD 20936693.07000000 0.548079031659 Long EP CORP US N 1 N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 Pitney Bowes Inc., Pfd. 724479506 508299.00000000 NS USD 10547204.25000000 0.276103846616 Long EP CORP US N 1 N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The), Series 2020, Pfd. 842587800 1445665.00000000 NS USD 28277207.40000000 0.740238412915 Long EP CORP US N 1 N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp., Series I, Pfd. 78440X507 336247.00000000 NS USD 7044374.65000000 0.184407061034 Long EP CORP US N 1 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage, Series M, Pfd. 74460W537 321303.00000000 NS USD 5111930.73000000 0.133819702807 Long EP CORP US N 1 N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp., Pfd. 062540307 238628.00000000 NS USD 6283075.24000000 0.164477827604 Long EP CORP US N 1 N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc., Pfd. 744320870 433570.00000000 NS USD 10024138.40000000 0.262411071754 Long EP CORP US N 1 N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc., Series A, Pfd. 00206R508 1741131.00000000 NS USD 34091344.98000000 0.892440428970 Long EP CORP US N 1 N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc., Pfd. 98389B878 1300139.00000000 NS USD 31242340.17000000 0.817859415042 Long EP CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc., Pfd. 04621X306 365398.00000000 NS USD 7092375.18000000 0.185663614966 Long EP CORP US N 1 N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc., Series U, Pfd. 65339K837 1268714.00000000 NS USD 31413358.64000000 0.822336322504 Long EP CORP US N 1 N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp., Pfd. 26441C402 724412.00000000 NS USD 17269982.08000000 0.452092172509 Long EP CORP US N 1 N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp., Series D, Pfd. 860630862 445028.00000000 NS USD 7418616.76000000 0.194203940253 Long EP CORP US N 1 N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series L, Pfd. 902973734 722520.00000000 NS USD 10779998.40000000 0.282197912755 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series P, Pfd. 61762V853 1446871.00000000 NS USD 36475617.91000000 0.954855729911 Long EP CORP US N 1 N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 T-Mobile USA, Inc., Pfd. 87264A303 572271.00000000 NS USD 12200817.72000000 0.319392004223 Long EP CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp., Series D, Pfd. 534187885 722503.00000000 NS USD 18965703.75000000 0.496482635117 Long EP CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co., Pfd. 233331818 404052.00000000 NS USD 6820397.76000000 0.178543812403 Long EP CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp, Series A, Pfd. 316773886 288702.00000000 NS USD 6868220.58000000 0.179795714257 Long EP CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., Pfd. 7591EP860 720627.00000000 NS USD 18462463.74000000 0.483308859466 Long EP CORP US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The), Series D, Pfd. 808513600 1084270.00000000 NS USD 26434502.60000000 0.692000238001 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series A, Pfd. 04686J861 1247879.00000000 NS USD 30685344.61000000 0.803278431018 Long EP CORP US N 1 N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc., Series B, Pfd. 816300503 289880.00000000 NS USD 4652574.00000000 0.121794700056 Long EP CORP US N 1 N N Brookfield Property Partners L.P. 5493004J5Z0TZW83NU62 Brookfield Property Partners L.P., Series A-1, Pfd. G16249149 266315.00000000 NS USD 4135871.95000000 0.108268516228 Long EP CORP BM N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp., Series B, Pfd. 860630706 226635.00000000 NS USD 5387113.95000000 0.141023426540 Long EP CORP US N 1 N N Brookfield Infrastructure Partners L.P. 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners L.P., Series 14, Pfd. G16252275 289931.00000000 NS USD 4789660.12000000 0.125383329247 Long EP CORP BM N 1 N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 TransCanada Pipelines Ltd., Pfd. 893526681 536287.00000000 NS USD 12822622.17000000 0.335669550046 Long EP CORP CA N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 Fulton Financial Corp., Series A, Pfd. 360271308 286773.00000000 NS USD 5245078.17000000 0.137305225556 Long EP CORP US N 1 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage, Series L, Pfd. 74460W552 823349.00000000 NS USD 15026119.25000000 0.393352515633 Long EP CORP US N 1 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage, Series G, Pfd. 74460W669 513370.00000000 NS USD 10318737.00000000 0.270123049709 Long EP CORP US N 1 N N Vornado Realty Trust N/A Vornado Realty Trust, Series N, Pfd. 929042810 435311.00000000 NS USD 7482996.09000000 0.195889257066 Long EP CORP US N 1 N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp, Series A, Pfd. 68003D204 158389.00000000 NS USD 3932798.87000000 0.102952485818 Long EP CORP US N 1 N N Atlanticus Holdings Corp. N/A Atlanticus Holdings Corp., Pfd. 04914Y409 237968.00000000 NS USD 6084841.76000000 0.159288487846 Long EP CORP US N 1 N N N SCE Trust VII N/A SCE Trust VII, Series M, Pfd. 783892201 804975.00000000 NS USD 20003628.75000000 0.523653350523 Long EP CORP US N 1 N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc., Series B, Pfd. 379378409 179587.00000000 NS USD 3818019.62000000 0.099947804039 Long EP CORP US Y 1 N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 Brookfield Finance Inc., Series 50, Pfd. 11271L102 579681.00000000 NS USD 9002445.93000000 0.235665290186 Long EP CORP CA N 1 N N N Webster Financial Corp. 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Berkley Corp., Pfd. 084423888 360262.00000000 NS USD 5854257.50000000 0.153252272025 Long EP CORP US N 1 N N N Array Digital Infrastructure, Inc. 549300B164AZXESI6E03 Array Digital Infrastructure, Inc., Pfd. 911684702 154546.00000000 NS USD 2936374.00000000 0.076868157408 Long EP CORP US N 1 N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp., Series A, Pfd. 26441C501 1449979.00000000 NS USD 35828981.09000000 0.937928124346 Long EP CORP US N 1 N N Entergy New Orleans, LLC 1Q8BAFRNDFTDI3IGJH73 Entergy New Orleans, LLC, Pfd. 29364P103 304880.00000000 NS USD 6640286.40000000 0.173828872013 Long EP CORP US N 1 N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX