Algonquin Power & Utilities Corp (pfd) 6.20% Series 19-A

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Ford Motor Co (pfd) 6.00% 345370837 14196.0000000000 NS USD 336587.1600000000 0.7368679873 Long EP CORP US N 1 N N General Motors Financial Co In 5493008B6JBRUJ90QL97 General Motors Financial Co Inc (pfd) 5.70% 03/30/2172 Perpetual 37045XDB9 345000.0000000000 NS USD 303745.6600000000 0.6649702654 Long EP CORP US N 2 N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The (pfd) 6.00% Series G 416518603 27004.0000000000 NS USD 683201.2000000000 1.4956871592 Long EP CORP US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 8.94% 02/01/2172 Perpetual 48126HAA8 646000.0000000000 NS USD 650658.9500000000 1.4244445655 Long EP CORP US N 2 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 4.20% Series MM 48128B523 12741.0000000000 NS USD 239530.8000000000 0.5243889235 Long EP CORP US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 4.63% Series LL 48128B549 11979.0000000000 NS USD 244012.2300000000 0.5341998215 Long EP CORP US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 4.55% Series JJ 48128B580 12044.0000000000 NS USD 241482.2000000000 0.5286609943 Long EP CORP US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 5.75% Series DD 48128B655 13348.0000000000 NS USD 323422.0400000000 0.7080464616 Long EP CORP US N 1 N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp (pfd) 5.25% Series M 49446R711 8432.0000000000 NS USD 193683.0400000000 0.4240174576 Long EP CORP US N 1 N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc (pfd) 5.63% Series E 59156R876 44392.0000000000 NS USD 1052534.3200000000 2.3042437089 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 6.38% Series I 61761J406 17592.0000000000 NS USD 438744.4800000000 0.9605142451 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 6.50% Series P 61762V853 7934.0000000000 NS USD 204697.2000000000 0.4481300290 Long EP CORP US N 1 N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc (pfd) 5.95% 744320870 9214.0000000000 NS USD 234035.6000000000 0.5123586459 Long EP CORP US N 1 N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc (pfd) 4.13% 744320888 9990.0000000000 NS USD 192707.1000000000 0.4218808968 Long EP CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 4.00% Series P 74460W461 16985.0000000000 NS USD 312184.3000000000 0.6834444214 Long EP CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 4.88% Series I 74460W628 6199.0000000000 NS USD 135448.1500000000 0.2965276681 Long EP CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 5.05% Series G 74460W669 8736.0000000000 NS USD 204422.4000000000 0.4475284275 Long EP CORP US N 1 N N Public Storage N/A Public Storage (pfd) 5.15% Series F 74460W685 13382.0000000000 NS USD 313807.9000000000 0.6869988614 Long EP CORP US N 1 N N RLJ Lodging Trust N/A RLJ Lodging Trust (conv) 1.95% 74965L200 13956.0000000000 NS USD 333967.0800000000 0.7311320196 Long EP CORP US N 1 N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The (pfd) 4.45% Series J 808513865 11632.0000000000 NS USD 221705.9200000000 0.4853660937 Long EP CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra (pfd) 4.88% 10/15/2172 Perpetual 816851BK4 413000.0000000000 NS USD 396757.5800000000 0.8685951045 Long EP CORP US N 2 N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp (pfd) 5.90% Series D 857477608 27011.0000000000 NS USD 673384.2300000000 1.4741955166 Long EP CORP US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 3019710.0000000000 NS USD 3019710.0000000000 6.6108511979 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.00% Series A 00206R508 19446.0000000000 NS USD 390086.7600000000 0.8539911199 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 4.75% Series C 00206R706 24874.0000000000 NS USD 477580.8000000000 1.0455360295 Long EP CORP US N 1 N N N AEGON Funding Co LLC KEIOKM01PSK5VZ5CCI74 AEGON Funding Co LLC (pfd) 5.10% 00775V104 11215.0000000000 NS USD 235178.5500000000 0.5148608307 Long EP CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc (pfd) 4.20% 008252835 9045.0000000000 NS USD 141916.0500000000 0.3106874134 Long EP CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc (pfd) 5.88% 008252850 29615.0000000000 NS USD 634057.1500000000 1.3880993438 Long EP CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp (pfd) 4.25% Series A 008492209 7974.0000000000 NS USD 143930.7000000000 0.3150979533 Long EP CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co (pfd) 5.95% Series A 025676503 10237.0000000000 NS USD 231049.0900000000 0.5058204773 Long EP CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co (pfd) 6.63% Series B 025676602 4925.0000000000 NS USD 118791.0000000000 0.2600612723 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent (pfd) 5.88% Series G 02665T876 9474.0000000000 NS USD 223965.3600000000 0.4903125361 Long EP CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc (pfd) 9.83% Series G 035710862 14365.0000000000 NS USD 358263.1000000000 0.7843216878 Long EP CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 5.63% Series B 04686J200 17552.0000000000 NS USD 362799.8400000000 0.7942536723 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 4.88% Series D 04686J408 7154.0000000000 NS USD 122762.6400000000 0.2687561209 Long EP CORP BM N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd (pfd) 5.50% Series E 05461T305 9899.0000000000 NS USD 210254.7600000000 0.4602968272 Long EP CORP BM N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 5.88% Series HH 060505195 8688.0000000000 NS USD 207990.7200000000 0.4553403143 Long EP CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp (pfd) 6.00% Series A 316773886 8951.0000000000 NS USD 215003.0200000000 0.4706918785 Long EP CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC (pfd) 5.38% Series A 319626305 5605.0000000000 NS USD 113501.2500000000 0.2484807728 Long EP CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (pfd) 6.50% 345370811 9726.0000000000 NS USD 230311.6800000000 0.5042061144 Long EP CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (pfd) 6.20% 345370845 9225.0000000000 NS USD 224075.2500000000 0.4905531110 Long EP CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc (pfd) 4.25% 37959E300 8401.0000000000 NS USD 155838.5500000000 0.3411670210 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 6.39% Series C 38144X609 10665.0000000000 NS USD 231323.8500000000 0.5064219911 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 4.75 06/01/2050 125896BU3 450000.0000000000 PA USD 389842.9200000000 0.8534572971 Long DBT CORP US N 2 2050-06-01 Variable 4.750000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 5.75 10/01/2054 25746UBY4 625000.0000000000 PA USD 606831.2500000000 1.3284954833 Long DBT CORP US N 2 2054-10-01 Variable 5.750000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 5.50 07/15/2077 29250NAS4 179000.0000000000 PA USD 157685.7900000000 0.3452110612 Long DBT CORP CA N 2 2077-07-15 Variable 5.500000000000000 N N N N N N Nippon Life Insurance Co 549300Y0HHMFW3EVWY08 Nippon Life Insurance Co 5.10 10/16/2044 654579AD3 439000.0000000000 PA USD 433224.9600000000 0.9484307254 Long DBT CORP JP N 2 2044-10-16 Variable 5.100000000000001 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The (pfd) 6.20% 12/15/2171 Perpetual 693475BF1 570000.0000000000 NS USD 539751.6600000000 1.1816425776 Long EP CORP US N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The (pfd) 5.38% 09/15/2167 Perpetual 743315AU7 490000.0000000000 NS USD 484400.9200000000 1.0604668668 Long EP CORP US N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 6.00 09/01/2052 744320BK7 1337000.0000000000 PA USD 1265576.6600000000 2.7706432004 Long DBT CORP US N 2 2052-09-01 Variable 6.000000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1100784.2100000000 NS USD 1100784.2100000000 2.4098739989 Long STIV RF US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp (pfd) 5.63% 12/15/2171 Perpetual 857477BA0 955000.0000000000 NS USD 940722.3700000000 2.0594612087 Long EP CORP US N 2 N N N Transcanada Trust 549300Y0MFCAXLBWUV51 Transcanada Trust 5.30 03/15/2077 89356BAC2 481000.0000000000 PA USD 423037.7700000000 0.9261285847 Long DBT CORP CA N 2 2077-03-15 Variable 5.300000000000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp (pfd) 4.80% 03/01/2172 Perpetual 89832QAD1 318000.0000000000 NS USD 281733.2400000000 0.6167799316 Long EP CORP US N 2 N N N USB Capital IX N/A USB Capital IX (pfd) 6.68% 10/16/2172 Perpetual 91731KAA8 342000.0000000000 NS USD 260437.6600000000 0.5701589280 Long EP CORP US N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 4.13 06/04/2081 92857WBW9 379000.0000000000 PA USD 306102.1500000000 0.6701291730 Long DBT CORP GB N 2 2081-06-04 Variable 4.125000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 5.90% 12/15/2171 Perpetual 949746RG8 950000.0000000000 NS USD 937422.0000000000 2.0522359272 Long EP CORP US N 2 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp (pfd) 6.25% Series B 860630706 6917.0000000000 NS USD 162480.3300000000 0.3557074303 Long EP CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial (pfd) 5.63% Series A 87165B202 22329.0000000000 NS USD 371777.8500000000 0.8139086353 Long EP CORP US N 1 N N N United States Cellular Corp N/A United States Cellular Corp (pfd) 6.25% 911684702 14677.0000000000 NS USD 284587.0300000000 0.6230275451 Long EP CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L 949746804 780.0000000000 NS USD 875257.8300000000 1.9161440251 Long EP CORP US N 2 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc (pfd) 10.63% Series A 95082P303 7272.0000000000 NS USD 196344.0000000000 0.4298429212 Long EP CORP US N 1 N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd (pfd) 5.63% Series ** G05384204 9722.0000000000 NS USD 189384.5600000000 0.4146070799 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 6.35% Series A G0684D305 7207.0000000000 NS USD 171742.8100000000 0.3759851645 Long EP CORP BM N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.50% Series E 00123Q807 18366.0000000000 NS USD 430682.7000000000 0.9428651239 Long EP CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.13% Series F 00123Q872 19279.0000000000 NS USD 415655.2400000000 0.9099665005 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.35% 00206R300 32868.0000000000 NS USD 748733.0400000000 1.6391516783 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 6.38% Series K 38148B108 12901.0000000000 NS USD 325750.2500000000 0.7131434576 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 4.00% Series R 74460W420 17331.0000000000 NS USD 317677.2300000000 0.6954697294 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 4.63% Series L 74460W552 14824.0000000000 NS USD 309376.8800000000 0.6772983226 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 5.70% Series C 7591EP704 7756.0000000000 NS USD 154034.1600000000 0.3372167894 Long EP CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd (pfd) 5.75% Series F 75968N309 28645.0000000000 NS USD 664850.4500000000 1.4555130770 Long EP CORP BM N 1 N N N SCE Trust VI N/A SCE Trust VI (pfd) 5.00% 78410V200 18680.0000000000 NS USD 363139.2000000000 0.7949966107 Long EP CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra (pfd) 5.75% 816851604 15527.0000000000 NS USD 376529.7500000000 0.8243116554 Long EP CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (pfd) 4.20% Series C 842587883 59389.0000000000 NS USD 1165806.0700000000 2.5522220526 Long EP CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire Inc (pfd) 5.90% Series A 84857L309 6595.0000000000 NS USD 157356.7000000000 0.3444906063 Long EP CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 6.50 05/15/2067 020002AU5 1031000.0000000000 PA USD 953130.4300000000 2.0866253531 Long DBT CORP US N 2 2067-05-15 Variable 6.500000000000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 8.58 08/15/2053 020002BB6 686000.0000000000 PA USD 677101.4800000000 1.4823334460 Long DBT CORP US N 2 2053-08-15 Variable 8.579329999999999 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.25% 03/05/2172 Perpetual 060505EH3 468000.0000000000 NS USD 462780.9600000000 1.0131357196 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 5.88% 09/15/2172 Perpetual 060505FL3 561000.0000000000 NS USD 514027.1800000000 1.1253256765 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.13% 07/27/2172 Perpetual 06055HAB9 351000.0000000000 NS USD 342082.7300000000 0.7488990749 Long EP CORP US N 2 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp (pfd) 6.25% 410120406 5851.0000000000 NS USD 141828.2400000000 0.3104951768 Long EP CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH (pfd) 4.50% Series H 446150823 15484.0000000000 NS USD 274066.8000000000 0.5999963020 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 4.75% Series GG 48128B622 11486.0000000000 NS USD 238908.8000000000 0.5230272201 Long EP CORP US N 1 N N N KKR Group Finance Co IX LLC N/A KKR Group Finance Co IX LLC (pfd) 4.63% 48253M104 13251.0000000000 NS USD 237987.9600000000 0.5210112860 Long EP CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc (pfd) 6.50% Series C 55272X508 15759.0000000000 NS USD 326211.3000000000 0.7141528039 Long EP CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc (pfd) 6.67% Series A 59156R504 5192.0000000000 NS USD 118118.0000000000 0.2585879180 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 6.36% Series A 61747S504 22722.0000000000 NS USD 484205.8200000000 1.0600397473 Long EP CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 Rithm Capital Corp (pfd) 6.38% Series C 64828T508 27625.0000000000 NS USD 565760.0000000000 1.2385809146 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc (pfd) 5.65% Series N 65339K860 18276.0000000000 NS USD 458727.6000000000 1.0042619669 Long EP CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (pfd) 6.50% Series B 65473P881 14362.0000000000 NS USD 360917.0600000000 0.7901318267 Long EP CORP US N 1 N N N Oaktree Capital Group LLC 254900T1ODNFOK2L6090 Oaktree Capital Group LLC (pfd) 6.63% Series A 674001300 31487.0000000000 NS USD 658078.3000000000 1.4406872573 Long EP CORP US N 1 N N N Oaktree Capital Group LLC 254900T1ODNFOK2L6090 Oaktree Capital Group LLC (pfd) 6.55% Series B 674001409 31845.0000000000 NS USD 664923.6000000000 1.4556732195 Long EP CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp/IN (pfd) 7.00% Series C 68003D303 8312.0000000000 NS USD 201815.3600000000 0.4418210075 Long EP CORP US N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP (pfd) 5.75% Series A G16249164 27700.0000000000 NS USD 337386.0000000000 0.7386168348 Long EP 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N 1 N N N 2024-01-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX