U.S. Bancorp, Series K, Pfd.

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LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc., Pfd. 759351885 1147923.00000000 NS USD 30764336.40000000 0.690465909553 Long EP CORP US N 1 N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc., Pfd. 00206R409 1347205.00000000 NS USD 33868733.70000000 0.760140108843 Long EP CORP US N 1 N N Kemper Corp. 549300FNI1JKTRY2PV09 Kemper Corp., Pfd. 488401308 244241.00000000 NS USD 5803166.16000000 0.130244590647 Long EP CORP US N 1 N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp., Pfd. 125896845 1035277.00000000 NS USD 25177936.64000000 0.565086361583 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series K, Pfd. 61762V606 1753718.00000000 NS USD 43720189.74000000 0.981243352113 Long EP CORP US N 1 N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co., Pfd. 345370845 1222152.00000000 NS USD 29123882.16000000 0.653648026853 Long EP CORP US N 1 N N American National Group Inc. 549300RK5RZQ740FPL83 American National Group Inc., Series B, Pfd. 025676867 45796.00000000 NS USD 1179704.96000000 0.026476958502 Long EP CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Series A, Pfd. 319626305 583567.00000000 NS USD 13947251.30000000 0.313028092964 Long EP CORP US N 1 N N N Brookfield Infrastructure Finance ULC N/A Brookfield Infrastructure Finance ULC, Pfd. 11276B109 405397.00000000 NS USD 7382279.37000000 0.165685752928 Long EP CORP CA N 1 N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp., Pfd. 637432105 406191.00000000 NS USD 10053227.25000000 0.225631738220 Long EP CORP US N 1 N N Merchants Bancorp 54930008Y0GPVLF81889 Merchants Bancorp, Pfd. 58844R884 226701.00000000 NS USD 5901027.03000000 0.132440951840 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series L, Pfd. 61762V804 874850.00000000 NS USD 19972825.50000000 0.448264345634 Long EP CORP US N 1 N N TPG Operating Group II, L.P. 2549001H9RJQNZT7MU11 TPG Operating Group II, L.P., Pfd. 872652102 649967.00000000 NS USD 16931640.35000000 0.380008861640 Long EP CORP US N 1 N N New Mountain Finance Corp. 549300L1MPTT1H7SES77 New Mountain Finance Corp., Pfd. 647551308 188628.00000000 NS USD 4808127.72000000 0.107912234357 Long EP CORP US N 1 N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp., Pfd. 117043604 377737.00000000 NS USD 9360322.86000000 0.210080391568 Long EP CORP US N 1 N N Telephone and Data Systems, Inc. N/A Telephone and Data Systems, Inc., Series VV, Pfd. 879433761 1118214.00000000 NS USD 21290794.56000000 0.477844463792 Long EP CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 Globe Life Inc., Pfd. 37959E300 533954.00000000 NS USD 9248083.28000000 0.207561318746 Long EP CORP US N 1 N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc., Series B, Pfd. 229899307 234370.00000000 NS USD 4546778.00000000 0.102046576480 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series D, Pfd. 04686J408 940104.00000000 NS USD 18557652.96000000 0.416502620553 Long EP CORP US N 1 N N WaFd, Inc. N/A WaFd, Inc., Series A, Pfd. 938824307 481296.00000000 NS USD 8677766.88000000 0.194761301650 Long EP CORP US N 1 N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc., Pfd. 008252827 736337.00000000 NS USD 18761866.76000000 0.421085936290 Long EP CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc., Series A, Pfd. 29452E200 1305091.00000000 NS USD 29951838.45000000 0.672230439470 Long EP CORP US N 1 N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series SS, Pfd. 06055H871 1158999.00000000 NS USD 24802578.60000000 0.556661933794 Long EP CORP US N 1 N N Brookfield Property Partners L.P. 5493004J5Z0TZW83NU62 Brookfield Property Partners L.P., Series A, Pfd. G16249164 473129.00000000 NS USD 6898220.82000000 0.154821682185 Long EP CORP BM N 1 N N N Agree Realty Corp. 98450090H010B37OEB68 Agree Realty Corp., Series A, Pfd. 008492209 281387.00000000 NS USD 5515185.20000000 0.123781228886 Long EP CORP US N 1 N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc., Pfd. 025932807 204571.00000000 NS USD 5097909.32000000 0.114416009163 Long EP CORP US N 1 N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc., Series B, Pfd. 10922N509 655877.00000000 NS USD 16416601.31000000 0.368449473699 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Series J, Pfd. 74460W594 289974.00000000 NS USD 6118451.40000000 0.137320761807 Long EP CORP US N 1 N N Vornado Realty Trust N/A Vornado Realty Trust, Series L, Pfd. 929042844 426710.00000000 NS USD 7770389.10000000 0.174396375977 Long EP CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., Series N, Pfd. 14040H733 696316.00000000 NS USD 12686877.52000000 0.284740626690 Long EP CORP US N 1 N N AXIS Capital Holdings Ltd. 635400VD2NQBYAHMEM55 AXIS Capital Holdings Ltd., Series E, Pfd. 05461T305 897936.00000000 NS USD 20706404.16000000 0.464728573892 Long EP CORP BM N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Series N, Pfd. 74460W511 458269.00000000 NS USD 7928053.70000000 0.177934954870 Long EP CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Series R, Pfd. 74460W420 699958.00000000 NS USD 12627242.32000000 0.283402191429 Long EP CORP US N 1 N N Bank OZK 549300VYK2WBD7SST478 Bank OZK, Series A, Pfd. 06417N202 571516.00000000 NS USD 10081542.24000000 0.226267231704 Long EP CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc., Series C, Pfd. 29452E408 499165.00000000 NS USD 9718742.55000000 0.218124659906 Long EP CORP US N 1 N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 Enstar Group Ltd., Series E, Pfd. 29359U208 168312.00000000 NS USD 3404951.76000000 0.076419757065 Long EP CORP BM N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp, Series F, Pfd. 045487402 171461.00000000 NS USD 3638402.42000000 0.081659256470 Long EP CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., Series E, Pfd. 7591EP886 651182.00000000 NS USD 13010616.36000000 0.292006528015 Long EP CORP US N 1 N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties, Series G, Pfd. 26884U505 268282.00000000 NS USD 5969274.50000000 0.133972678410 Long EP CORP US N 1 N N United States Cellular Corp. 549300B164AZXESI6E03 United States Cellular Corp., Pfd. 911684801 818973.00000000 NS USD 18607066.56000000 0.417611645166 Long EP CORP US N 1 N N SCE Trust II N/A SCE Trust II, Pfd. 78407R204 259174.00000000 NS USD 5442654.00000000 0.122153359514 Long EP CORP US N 1 N N BIP Bermuda Holdings I 549300Y8SLOLKXX0MZ44 BIP Bermuda Holdings I, Pfd. 05554M100 489495.00000000 NS USD 8992023.15000000 0.201814378905 Long EP CORP BM N 1 N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc., Pfd. 03769M205 976584.00000000 NS USD 26553318.96000000 0.595955046421 Long EP CORP US N 1 N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp., Pfd. 125896860 329059.00000000 NS USD 8186987.92000000 0.183746399960 Long EP CORP US N 1 N N Triton International Ltd. N/A Triton International Ltd., Pfd. EP0585000 232453.00000000 NS USD 5809000.47000000 0.130375534221 Long EP CORP BM N 1 N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc., Series N, Pfd. 65339K860 1114945.00000000 NS USD 27171209.65000000 0.609822807185 Long EP CORP US N 1 N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorporation, Series A, Pfd. 957638406 494742.00000000 NS USD 10859586.90000000 0.243729442065 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series E, Pfd. 61762V200 1081146.00000000 NS USD 27396239.64000000 0.614873315498 Long EP CORP US N 1 N N Triton International Ltd. N/A Triton International Ltd., Pfd. EP0573691 236626.00000000 NS USD 6036329.26000000 0.135477636139 Long EP CORP BM N 1 N N N Brookfield BRP Holdings (Canada) Inc. 549300NSPD7QJ50GZW26 Brookfield BRP Holdings (Canada) Inc., Pfd. 11259P109 573744.00000000 NS USD 9432351.36000000 0.211696978486 Long EP CORP CA N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp., Pfd. 125896852 461840.00000000 NS USD 11333553.60000000 0.254367014232 Long EP CORP US N 1 N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc., Pfd. 12621E301 253036.00000000 NS USD 5296043.48000000 0.118862875210 Long EP CORP US N 1 N N Vornado Realty Trust N/A Vornado Realty Trust, Series M, Pfd. 929042828 542576.00000000 NS USD 9782645.28000000 0.219558874382 Long EP CORP US N 1 N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series O, Pfd. 902973668 693890.00000000 NS USD 14925573.90000000 0.334985283754 Long EP CORP US N 1 N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Series C, Pfd. 31959X202 310064.00000000 NS USD 7252396.96000000 0.162770709509 Long EP CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Series F, Pfd. 493267876 692665.00000000 NS USD 16651666.60000000 0.373725211396 Long EP CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Series E, Pfd. 493267702 816891.00000000 NS USD 20961423.06000000 0.470452144667 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series E, Pfd. 04686J507 815299.00000000 NS USD 22290274.66000000 0.500276507420 Long EP CORP US N 1 N N N Brookfield Property Partners L.P. 5493004J5Z0TZW83NU62 Brookfield Property Partners L.P., Series A2, Pfd. G16249156 416007.00000000 NS USD 6839155.08000000 0.153496027721 Long EP CORP BM N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series DD, Pfd. 48128B655 2797623.00000000 NS USD 70108432.38000000 1.573493473131 Long EP CORP US N 1 N N N Qwest Corp. 549300R2L4N683OO1509 Qwest Corp., Pfd. 74913G881 1591085.00000000 NS USD 28019006.85000000 0.628850523474 Long EP CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Series S, Pfd. 74460W396 591535.00000000 NS USD 11014381.70000000 0.247203611993 Long EP CORP US N 1 N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc., Pfd. 744320805 924537.00000000 NS USD 23122670.37000000 0.518958557101 Long EP CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series MM, Pfd. 48128B523 3285953.00000000 NS USD 64108943.03000000 1.438842661326 Long EP CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp., Series J, Pfd. 55261F864 1228302.00000000 NS USD 33766021.98000000 0.757834876569 Long EP CORP US N 1 N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd., Series B, Pfd. EP0598912 326718.00000000 NS USD 8403186.96000000 0.188598708974 Long EP CORP BM N 1 N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 Pitney Bowes Inc., Pfd. 724479506 700171.00000000 NS USD 14010421.71000000 0.314445871461 Long EP CORP US N 1 N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The), Series 2020, Pfd. 842587800 1632681.00000000 NS USD 35706733.47000000 0.801391646547 Long EP CORP US N 1 N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp., Series I, Pfd. 78440X507 378609.00000000 NS USD 9215343.06000000 0.206826506674 Long EP CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Series M, Pfd. 74460W537 361938.00000000 NS USD 6804434.40000000 0.152716766775 Long EP CORP US N 1 N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp., Pfd. 062540307 268629.00000000 NS USD 7145531.40000000 0.160372249646 Long EP CORP US N 1 N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc., Pfd. 744320870 497414.00000000 NS USD 12942712.28000000 0.290482508392 Long EP CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc., Series A, Pfd. 00206R508 1964217.00000000 NS USD 42093170.31000000 0.944726996421 Long EP CORP US N 1 N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc., Pfd. 04621X306 411389.00000000 NS USD 9029988.55000000 0.202666463412 Long EP CORP US N 1 N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp., Pfd. 26441C402 816061.00000000 NS USD 20156706.70000000 0.452391322350 Long EP CORP US N 1 N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp., Series D, Pfd. 860630862 516717.00000000 NS USD 10458352.08000000 0.234724243275 Long EP CORP US N 1 N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp., Pfd. 117043406 303000.00000000 NS USD 7565910.00000000 0.169807105923 Long EP CORP US N 1 N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series L, Pfd. 902973734 816318.00000000 NS USD 14448828.60000000 0.324285349489 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series P, Pfd. 61762V853 1652167.00000000 NS USD 43105037.03000000 0.967437041783 Long EP CORP US N 1 N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp., Series D, Pfd. 534187885 825582.00000000 NS USD 23363970.60000000 0.524374229996 Long EP CORP US N 1 N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co., Pfd. 233331818 455157.00000000 NS USD 8830045.80000000 0.198179005892 Long EP CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp, Series A, Pfd. 316773886 325090.00000000 NS USD 8208522.50000000 0.184229715874 Long EP CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., Pfd. 7591EP860 847818.00000000 NS USD 22382395.20000000 0.502344034300 Long EP CORP US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The), Series D, Pfd. 808513600 1227959.00000000 NS USD 31251556.55000000 0.701400938336 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series A, Pfd. 04686J861 1408232.00000000 NS USD 36191562.40000000 0.812273007477 Long EP CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc., Series B, Pfd. 816300503 326403.00000000 NS USD 6270201.63000000 0.140726600283 Long EP CORP US N 1 N N Brookfield Property Partners L.P. 5493004J5Z0TZW83NU62 Brookfield Property Partners L.P., Series A-1, Pfd. G16249149 310714.00000000 NS USD 5331852.24000000 0.119666556711 Long EP CORP BM N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp., Series B, Pfd. 860630706 231361.00000000 NS USD 5871942.18000000 0.131788179840 Long EP CORP US N 1 N N Brookfield Infrastructure Partners L.P. 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners L.P., Series 14, Pfd. G16252275 340052.00000000 NS USD 6525563.87000000 0.146457876882 Long EP CORP BM N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 Fulton Financial Corp., Series A, Pfd. 360271308 322462.00000000 NS USD 6771702.00000000 0.151982130212 Long EP CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Series L, Pfd. 74460W552 927262.00000000 NS USD 19120142.44000000 0.429126972510 Long EP CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Series G, Pfd. 74460W669 672532.00000000 NS USD 15535489.20000000 0.348674047161 Long EP CORP US N 1 N N Vornado Realty Trust N/A Vornado Realty Trust, Series N, Pfd. 929042810 487512.00000000 NS USD 8799591.60000000 0.197495500595 Long EP CORP US N 1 N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp, Series A, Pfd. 68003D204 178754.00000000 NS USD 4576102.40000000 0.102704724871 Long EP CORP US N 1 N N SCE Trust VII N/A SCE Trust VII, Series M, Pfd. 783892201 903654.00000000 NS USD 24245036.82000000 0.544148626592 Long EP CORP US N 1 N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc., Series B, Pfd. 379378409 218268.00000000 NS USD 4834636.20000000 0.108507183050 Long EP CORP US N 1 N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 Brookfield Finance Inc., Series 50, Pfd. 11271L102 641229.00000000 NS USD 12106403.52000000 0.271712635344 Long EP CORP CA N 1 N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp., Series F, Pfd. 947890505 246776.00000000 NS USD 5165934.75000000 0.115942752330 Long EP CORP US N 1 N N Qwest Corp. 549300R2L4N683OO1509 Qwest Corp., Pfd. 74913G873 1070330.00000000 NS USD 19233830.10000000 0.431678545622 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series C, Pfd. 04686J309 523652.00000000 NS USD 13248395.60000000 0.297343176824 Long EP CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc., Pfd. 008252850 491712.00000000 NS USD 11628988.80000000 0.260997676809 Long EP CORP US N 1 N N Brookfield Oaktree Holdings, LLC 254900T1ODNFOK2L6090 Brookfield Oaktree Holdings, LLC, Series B, Pfd. 674001409 381194.00000000 NS USD 8611172.46000000 0.193266675660 Long EP CORP US N 1 N N N Wells Fargo & Co. 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EP0586206 320539.00000000 NS USD 6186402.70000000 0.138845841222 Long EP CORP BM N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., Series L, Pfd. 14040H758 1101203.00000000 NS USD 20823748.73000000 0.467362221639 Long EP CORP US N 1 N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp., Series C, Pfd. 125896837 377099.00000000 NS USD 7387369.41000000 0.165799992321 Long EP CORP US N 1 N N FTAI Aviation Ltd. 529900E7PUVK6BC8PE80 FTAI Aviation Ltd., Series C, Pfd. EP0602243 162227.00000000 NS USD 4266570.10000000 0.095757671040 Long EP CORP KY N 1 N N Merchants Bancorp 54930008Y0GPVLF81889 Merchants Bancorp, Series C, Pfd. 58844R702 321370.00000000 NS USD 7388296.30000000 0.165820795173 Long EP CORP US N 1 N N Brookfield Infrastructure Partners L.P. 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners L.P., Series 13, Pfd. 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I1BZKREC126H0VB1BL91 Duke Energy Corp., Series A, Pfd. 26441C501 1627666.00000000 NS USD 40463776.76000000 0.908157356664 Long EP CORP US N 1 N N Entergy New Orleans, LLC 1Q8BAFRNDFTDI3IGJH73 Entergy New Orleans, LLC, Pfd. 29364P103 380294.00000000 NS USD 8845638.44000000 0.198528962615 Long EP CORP US N 1 N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX