# EDGAR Filing Document

**Accession Number:** 0001567569
**File Stem:** 0000940400-25-002834
**Filing Date:** 2025-9
**Character Count:** 130023
**Document Hash:** 4f7fb5489a17590e337eb4f163bb5f1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002834.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Trust Intermediate Duration Preferred & Income Fund
- **CENTRAL INDEX KEY:** 0001567569

**ORGANIZATION NAME:**
- **EIN:** 320405071
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22795
- **FILM NUMBER:** 251348695

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Intermediate Duration Preferred & Income Trust
- **DATE OF NAME CHANGE:** 20130130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Ltd Duration Preferred & Income Trust
- **DATE OF NAME CHANGE:** 20130122

## Nport-Ex

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments** 

**July 31, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Stated**<br> **Rate**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **$25 PAR PREFERRED SECURITIES – 29.7%**  | **$25 PAR PREFERRED SECURITIES – 29.7%**  | **$25 PAR PREFERRED SECURITIES – 29.7%**  | **$25 PAR PREFERRED SECURITIES – 29.7%**  | **$25 PAR PREFERRED SECURITIES – 29.7%**  |
|  | **Automobiles – 0.7%**  |  |  |  |
| 85302 | Ford Motor Co. (a) | 6.20<br> %<br>| 06/01/59 | $1924413 |
| 147064 | Ford Motor Co. (a) | 6.00<br> %<br>| 12/01/59 | 3251585 |
| 126009 | Ford Motor Co. (b) | 6.50<br> %<br>| 08/15/62 | 2972553 |
|  |  |  |  | 8148551 |
|  | **Banks – 1.4%**  |  |  |  |
| 220693 | Bank of America Corp., Series KK (a) | 5.38<br> %<br>| (c) | 4839797 |
| 4598 | Bank of America Corp., Series NN | 4.38<br> %<br>| (c) | 81890 |
| 4875 | Bank of America Corp., Series SS | 4.75<br> %<br>| (c) | 95404 |
| 24410 | JPMorgan Chase & Co., Series GG | 4.75<br> %<br>| (c) | 496988 |
| 91835 | JPMorgan Chase & Co., Series LL | 4.63<br> %<br>| (c) | 1810068 |
| 83259 | Pinnacle Financial Partners, Inc., Series B (a) | 6.75<br> %<br>| (c) | 2118941 |
| 3612 | Truist Financial Corp., Series R | 4.75<br> %<br>| (c) | 69964 |
| 56512 | US Bancorp, Series K (a) | 5.50<br> %<br>| (c) | 1307123 |
| 72728 | Wells Fargo & Co., Series Z (a) | 4.75<br> %<br>| (c) | 1402196 |
| 182700 | Wintrust Financial Corp., Series F (a) (d) | 7.88<br> %<br>| (c) | 4786740 |
|  |  |  |  | 17009111 |
|  | **Capital Markets – 5.8%**  |  |  |  |
| 108729 | Affiliated Managers Group, Inc. (a) | 5.88<br> %<br>| 03/30/59 | 2312666 |
| 29434 | Affiliated Managers Group, Inc.  | 4.75<br> %<br>| 09/30/60 | 512740 |
| 152344 | Affiliated Managers Group, Inc.  | 4.20<br> %<br>| 09/30/61 | 2364379 |
| 371560 | Affiliated Managers Group, Inc. (a) | 6.75<br> %<br>| 03/30/64 | 9028908 |
| 456602 | Bank of New York Mellon (The) Corp., Series K (a) (d) | 6.15<br> %<br>| (c) | 11789464 |
| 83938 | Brookfield Oaktree Holdings, LLC, Series A (a) | 6.63<br> %<br>| (c) | 1839921 |
| 66360 | Brookfield Oaktree Holdings, LLC, Series B (a) | 6.55<br> %<br>| (c) | 1414132 |
| 548087 | Carlyle Finance LLC | 4.63<br> %<br>| 05/15/61 | 9936817 |
| 72493 | DigitalBridge Group, Inc., Series H (a) | 7.13<br> %<br>| (c) | 1604995 |
| 311414 | DigitalBridge Group, Inc., Series I (a) (b) | 7.15<br> %<br>| (c) | 6907162 |
| 187040 | DigitalBridge Group, Inc., Series J (a) | 7.13<br> %<br>| (c) | 4148547 |
| 258989 | KKR Group Finance Co., IX LLC | 4.63<br> %<br>| 04/01/61 | 4672162 |
| 64 | Morgan Stanley, Series I | 6.38<br> %<br>| (c) | 1595 |
| 28473 | Morgan Stanley, Series K | 5.85<br> %<br>| (c) | 678227 |
| 19948 | Morgan Stanley, Series P | 6.50<br> %<br>| (c) | 510669 |
| 128228 | Morgan Stanley, Series Q (a) | 6.63<br> %<br>| (c) | 3303153 |
| 5498 | State Street Corp., Series G | 5.35<br> %<br>| (c) | 123925 |
| 284496 | TPG Operating Group II, L.P. (a) | 6.95<br> %<br>| 03/15/64 | 7391206 |
|  |  |  |  | 68540668 |
|  | **Consumer Finance – 0.0%**  |  |  |  |
| 19290 | Capital One Financial Corp., Series I | 5.00<br> %<br>| (c) | 379434 |
|  | **Diversified REITs – 0.2%**  |  |  |  |
| 100213 | Global Net Lease, Inc., Series A (a) (b) | 7.25<br> %<br>| (c) | 2252788 |
|  | **Diversified Telecommunication Services – 0.8%**  |  |  |  |
| 143558 | AT&T, Inc. (a) | 5.35<br> %<br>| 11/01/66 | 3327674 |
| 127041 | AT&T, Inc., Series A (a) | 5.00<br> %<br>| (c) | 2597989 |
| 214204 | AT&T, Inc., Series C (a) | 4.75<br> %<br>| (c) | 4176978 |
|  |  |  |  | 10102641 |
|  | **Electric Utilities – 3.3%**  |  |  |  |
| 936778 | NextEra Energy Capital Holdings, Inc., Series U (a) (b) | 6.50<br> %<br>| 06/01/85 | 23513128 |
| 36277 | SCE Trust VI | 5.00<br> %<br>| (c) | 602198 |
| 410734 | SCE Trust VII, Series M (a) | 7.50<br> %<br>| (c) | 9500277 |
| 176540 | SCE Trust VIII, Series N (a) | 6.95<br> %<br>| (c) | 3959792 |

---

------

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Stated**<br> **Rate**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **$25 PAR PREFERRED SECURITIES (Continued)**  | **$25 PAR PREFERRED SECURITIES (Continued)**  | **$25 PAR PREFERRED SECURITIES (Continued)**  | **$25 PAR PREFERRED SECURITIES (Continued)**  | **$25 PAR PREFERRED SECURITIES (Continued)**  |
|  | **Electric Utilities (Continued)**  |  |  |  |
| 8671 | Southern (The) Co. | 5.25<br> %<br>| 12/01/77 | $195184 |
| 39984 | Southern (The) Co., Series 2020 | 4.95<br> %<br>| 01/30/80 | 825270 |
| 274 | Southern (The) Co.  | 6.50<br> %<br>| 03/15/85 | 7149 |
|  |  |  |  | 38602998 |
|  | **Financial Services – 2.3%**  |  |  |  |
| 291 | Apollo Global Management, Inc. (d) | 7.63<br> %<br>| 09/15/53 | 7749 |
| 691583 | Corebridge Financial, Inc. (b) | 6.38<br> %<br>| 12/15/64 | 16798551 |
| 434686 | Equitable Holdings, Inc., Series A (a) | 5.25<br> %<br>| (c) | 8989307 |
| 47831 | Voya Financial, Inc., Series B (a) (d) | 5.35<br> %<br>| (c) | 1179034 |
|  |  |  |  | 26974641 |
|  | **Food Products – 0.1%**  |  |  |  |
| 10094 | CHS, Inc., Series 2 | 7.10<br> %<br>| (c) | 258205 |
| 19529 | CHS, Inc., Series 3 (a) | 6.75<br> %<br>| (c) | 479437 |
|  |  |  |  | 737642 |
|  | **Independent Power & Renewable Electricity Producers – 0.6%**  |  |  |  |
| 245850 | Brookfield BRP Holdings Canada, Inc. | 4.63<br> %<br>| (c) | 3859845 |
| 161118 | Brookfield Renewable Partners, L.P., Series 17 | 5.25<br> %<br>| (c) | 3003240 |
|  |  |  |  | 6863085 |
|  | **Insurance – 9.0%**  |  |  |  |
| 548997 | AEGON Funding Co., LLC (a) | 5.10<br> %<br>| 12/15/49 | 11007390 |
| 9344 | Allstate (The) Corp., Series H | 5.10<br> %<br>| (c) | 202111 |
| 226935 | American National Group, Inc. (a) | 7.38<br> %<br>| (c) | 5741456 |
| 193648 | AmTrust Financial Services, Inc. (e) | 7.25<br> %<br>| 06/15/55 | 3156462 |
| 210480 | AmTrust Financial Services, Inc. (e) | 7.50<br> %<br>| 09/15/55 | 3283488 |
| 130097 | Arch Capital Group Ltd., Series G | 4.55<br> %<br>| (c) | 2263688 |
| 629 | Argo Group International Holdings, Inc. (d) | 7.00<br> %<br>| (c) | 15895 |
| 85866 | Aspen Insurance Holdings Ltd. (a) | 5.63<br> %<br>| (c) | 1764546 |
| 346650 | Aspen Insurance Holdings Ltd. (a) | 5.63<br> %<br>| (c) | 7054327 |
| 6963 | Assurant, Inc. | 5.25<br> %<br>| 01/15/61 | 137380 |
| 448279 | Athene Holding Ltd. (a) (d) | 7.25<br> %<br>| 03/30/64 | 11287665 |
| 88066 | Athene Holding Ltd., Series A (a) (d) | 6.35<br> %<br>| (c) | 2191963 |
| 465821 | Athene Holding Ltd., Series E (a) (d) | 7.75<br> %<br>| (c) | 12232459 |
| 158184 | CNO Financial Group, Inc. | 5.13<br> %<br>| 11/25/60 | 3109897 |
| 389488 | Enstar Group Ltd., Series D (d) | 7.00<br> %<br>| (c) | 8958224 |
| 406594 | F&G Annuities & Life, Inc. (a) | 7.95<br> %<br>| 12/15/53 | 10892653 |
| 740157 | F&G Annuities & Life, Inc. (a) (b) | 7.30<br> %<br>| 01/15/65 | 17845185 |
| 1306 | MetLife, Inc., Series F | 4.75<br> %<br>| (c) | 26447 |
| 193528 | Phoenix (The) Cos., Inc. | 7.45<br> %<br>| 01/15/32 | 3483504 |
| 12591 | Prudential Financial, Inc. | 5.63<br> %<br>| 08/15/58 | 307850 |
| 7851 | Reinsurance Group of America, Inc. (d) | 7.13<br> %<br>| 10/15/52 | 203498 |
| 7485 | Reinsurance Group of America, Inc. (d) | 5.75<br> %<br>| 06/15/56 | 185778 |
| 92716 | RenaissanceRe Holdings Ltd., Series G | 4.20<br> %<br>| (c) | 1493655 |
| 10088 | W.R. Berkley Corp. | 5.10<br> %<br>| 12/30/59 | 200852 |
|  |  |  |  | 107046373 |
|  | **Multi-Utilities – 1.3%**  |  |  |  |
| 55295 | &nbsp;&nbsp; Algonquin Power & Utilities Corp., Series 19-A, 3 Mo. CME Term <br> SOFR + CSA + 4.01% (a) (b) (f)<br>| 8.86<br> %<br>| 07/01/79 | 1444858 |
| 195763 | Brookfield Infrastructure Finance ULC | 5.00<br> %<br>| 05/24/81 | 3316225 |
| 81694 | Brookfield Infrastructure Partners, L.P., Series 13 | 5.13<br> %<br>| (c) | 1380629 |
| 169495 | CMS Energy Corp. (a) (b) | 5.88<br> %<br>| 10/15/78 | 3872961 |

---

------

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Stated**<br> **Rate**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **$25 PAR PREFERRED SECURITIES (Continued)**  | **$25 PAR PREFERRED SECURITIES (Continued)**  | **$25 PAR PREFERRED SECURITIES (Continued)**  | **$25 PAR PREFERRED SECURITIES (Continued)**  | **$25 PAR PREFERRED SECURITIES (Continued)**  |
|  | **Multi-Utilities (Continued)**  |  |  |  |
| 136015 | CMS Energy Corp. (a) | 5.88<br> %<br>| 03/01/79 | $3165069 |
| 114812 | Sempra (a) | 5.75<br> %<br>| 07/01/79 | 2547678 |
|  |  |  |  | 15727420 |
|  | **Real Estate Management & Development – 0.9%**  |  |  |  |
| 299424 | Brookfield Property Partners, L.P., Series A | 5.75<br> %<br>| (c) | 3886523 |
| 391759 | Brookfield Property Partners, L.P., Series A2 | 6.38<br> %<br>| (c) | 5574731 |
| 52407 | Brookfield Property Preferred, L.P. | 6.25<br> %<br>| 07/26/81 | 851614 |
|  |  |  |  | 10312868 |
|  | **Specialized REITs – 0.1%**  |  |  |  |
| 17466 | National Storage Affiliates Trust, Series A (a) | 6.00<br> %<br>| (c) | 393160 |
| 47326 | Public Storage, Series L | 4.63<br> %<br>| (c) | 895881 |
|  |  |  |  | 1289041 |
|  | **Wireless Telecommunication Services – 3.2%**  |  |  |  |
| 172217 | United States Cellular Corp. (a) | 6.25<br> %<br>| 09/01/69 | 4400144 |
| 750370 | United States Cellular Corp. (a) (b) | 5.50<br> %<br>| 03/01/70 | 16635703 |
| 724652 | United States Cellular Corp. (a) (b) | 5.50<br> %<br>| 06/01/70 | 16275684 |
|  |  |  |  | 37311531 |
|  | **Total $25 Par Preferred Securities** | **Total $25 Par Preferred Securities** | **Total $25 Par Preferred Securities** | 351298792 |
|  | (Cost $374,112,932) |  |  |  |
| **$1,000 PAR PREFERRED SECURITIES – 3.0%** | **$1,000 PAR PREFERRED SECURITIES – 3.0%** | **$1,000 PAR PREFERRED SECURITIES – 3.0%** | **$1,000 PAR PREFERRED SECURITIES – 3.0%** | **$1,000 PAR PREFERRED SECURITIES – 3.0%** |
|  | **Banks – 3.0%**  |  |  |  |
| 3454 | Bank of America Corp., Series L | 7.25<br> %<br>| (c) | 4213880 |
| 26803 | Wells Fargo & Co., Series L | 7.50<br> %<br>| (c) | 31749226 |
|  | **Total $1,000 Par Preferred Securities** | **Total $1,000 Par Preferred Securities** | **Total $1,000 Par Preferred Securities** | 35963106 |
|  | (Cost $39,568,030) |  |  |  |
| **$1,000,000 PAR PREFERRED SECURITIES – 1.1%** | **$1,000,000 PAR PREFERRED SECURITIES – 1.1%** | **$1,000,000 PAR PREFERRED SECURITIES – 1.1%** | **$1,000,000 PAR PREFERRED SECURITIES – 1.1%** | **$1,000,000 PAR PREFERRED SECURITIES – 1.1%** |
|  | **Mortgage REITs – 1.1%**  |  |  |  |
| 12 | FT Real Estate Securities Co., Inc. (e) (g) (h) | 9.50<br> %<br>| (c) | 12432000 |
|  | (Cost $15,990,000) |  |  |  |
| **Par**<br> **Amount**<br>| **Description** | **Stated**<br> **Rate**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CAPITAL PREFERRED SECURITIES – 117.0%** | **CAPITAL PREFERRED SECURITIES – 117.0%** | **CAPITAL PREFERRED SECURITIES – 117.0%** | **CAPITAL PREFERRED SECURITIES – 117.0%** | **CAPITAL PREFERRED SECURITIES – 117.0%** |
|  | **Banks – 66.4%**  |  |  |  |
| $9400000 | Banco Bilbao Vizcaya Argentaria S.A. (d) (i) | 7.75<br> %<br>| (c) | 9764582 |
| 7900000 | Banco Bilbao Vizcaya Argentaria S.A. (a) (d) (i) | 9.38<br> %<br>| (c) | 8784484 |
| 3300000 | Banco de Credito e Inversiones S.A. (d) (i) (j) | 8.75<br> %<br>| (c) | 3548952 |
| 2000000 | Banco de Credito e Inversiones S.A. (d) (i) (k) | 8.75<br> %<br>| (c) | 2150880 |
| 5700000 | Banco Mercantil del Norte S.A. (d) (i) (j) | 7.50<br> %<br>| (c) | 5716798 |
| 8000000 | Banco Mercantil del Norte S.A. (d) (i) (j) | 7.63<br> %<br>| (c) | 8081872 |
| 7400000 | Banco Mercantil del Norte S.A. (d) (i) (j) | 8.38<br> %<br>| (c) | 7822081 |
| 5400000 | Banco Mercantil del Norte S.A. (d) (i) (j) | 8.75<br> %<br>| (c) | 5537107 |
| 26800000 | Banco Santander S.A. (a) (d) (i) | 9.63<br> %<br>| (c) | 29985697 |
| 15600000 | Banco Santander S.A. (a) (d) (i) | 9.63<br> %<br>| (c) | 18463723 |
| 57912000 | Bank of America Corp. (a) (d) | 6.63<br> %<br>| (c) | 59449737 |
| 21040000 | Bank of Montreal (a) (d) | 7.70<br> %<br>| 05/26/84 | 22063680 |
| 16100000 | Bank of Montreal (a) (d) | 7.30<br> %<br>| 11/26/84 | 16739734 |
| 1257000 | Bank of Montreal, Series 6 (d) | 6.88<br> %<br>| 11/26/85 | 1262657 |
| 16920000 | Bank of Nova Scotia (The) (d) | 8.63<br> %<br>| 10/27/82 | 18013404 |

---

------

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par**<br> **Amount**<br>| **Description** | **Stated**<br> **Rate**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** |
|  | **Banks (Continued)**  |  |  |  |
| $19466000 | Bank of Nova Scotia (The) (d) | 8.00<br> %<br>| 01/27/84 | $20799694 |
| 9600000 | Bank of Nova Scotia (The) (d) | 7.35<br> %<br>| 04/27/85 | 9823702 |
| 1300000 | Barclays PLC (d) (i) | 4.38<br> %<br>| (c) | 1238524 |
| 5300000 | Barclays PLC (d) (i) | 7.63<br> %<br>| (c) | 5412189 |
| 34000000 | Barclays PLC (a) (d) (i) | 8.00<br> %<br>| (c) | 36119628 |
| 8700000 | Barclays PLC (a) (d) (i) | 9.63<br> %<br>| (c) | 9849096 |
| 8550000 | BBVA Bancomer S.A. (b) (d) (i) (j) | 5.88<br> %<br>| 09/13/34 | 8438762 |
| 3850000 | BBVA Bancomer S.A. (d) (i) (j) | 7.63<br> %<br>| 02/11/35 | 3964901 |
| 9900000 | BBVA Bancomer S.A. (d) (i) (j) | 8.45<br> %<br>| 06/29/38 | 10561147 |
| 12800000 | BNP Paribas S.A. (d) (i) (j) | 4.63<br> %<br>| (c) | 11498037 |
| 3000000 | BNP Paribas S.A. (d) (i) (j) | 7.38<br> %<br>| (c) | 3091611 |
| 16210000 | BNP Paribas S.A. (a) (d) (i) (j) | 7.75<br> %<br>| (c) | 17185485 |
| 8860000 | BNP Paribas S.A. (a) (d) (i) (j) | 8.00<br> %<br>| (c) | 9502084 |
| 23200000 | BNP Paribas S.A. (a) (d) (i) (j) | 8.50<br> %<br>| (c) | 24795766 |
| 4000000 | BNP Paribas S.A. (a) (d) (i) (j) | 9.25<br> %<br>| (c) | 4315184 |
| 5100000 | Canadian Imperial Bank of Commerce (a) (d) | 6.95<br> %<br>| 01/28/85 | 5140170 |
| 12100000 | Canadian Imperial Bank of Commerce (a) (d) | 7.00<br> %<br>| 10/28/85 | 12239150 |
| 1200000 | Citigroup, Inc., Series AA (a) (d) | 7.63<br> %<br>| (c) | 1254830 |
| 6000000 | Citigroup, Inc., Series BB (a) (d) | 7.20<br> %<br>| (c) | 6187086 |
| 6913000 | Citigroup, Inc., Series DD (a) (d) | 7.00<br> %<br>| (c) | 7199634 |
| 7700000 | Citigroup, Inc., Series FF (a) (d) | 6.95<br> %<br>| (c) | 7781635 |
| 20124000 | Citigroup, Inc., Series GG (a) (d) | 6.88<br> %<br>| (c) | 20345364 |
| 11200000 | Citigroup, Inc., Series Z (a) (d) | 7.38<br> %<br>| (c) | 11663243 |
| 4000000 | CoBank ACB (a) (d) | 7.25<br> %<br>| (c) | 4122456 |
| 51000 | CoBank ACB, Series I (a) (d) | 6.25<br> %<br>| (c) | 51314 |
| 6895000 | CoBank ACB, Series K (a) (d) | 6.45<br> %<br>| (c) | 6955938 |
| 11400000 | Commerzbank AG (a) (d) (i) (k) | 7.50<br> %<br>| (c) | 11816841 |
| 25500000 | Credit Agricole S.A. (d) (i) (j) | 6.70<br> %<br>| (c) | 25573313 |
| 2000000 | Farm Credit Bank of Texas (a) (d) | 7.75<br> %<br>| (c) | 2076318 |
| 3450000 | Farm Credit Bank of Texas, Series 3 (b) (d) (j) | 6.20<br> %<br>| (c) | 3441375 |
| 2240000 | Farm Credit Bank of Texas, Series 6 (a) (d) | 7.00<br> %<br>| (c) | 2279200 |
| 6240000 | HSBC Holdings PLC (a) (d) (i) | 6.88<br> %<br>| (c) | 6446862 |
| 15000000 | HSBC Holdings PLC (a) (d) (i) | 6.95<br> %<br>| (c) | 15426600 |
| 9500000 | HSBC Holdings PLC (d) (i) | 7.05<br> %<br>| (c) | 9703029 |
| 25100000 | HSBC Holdings PLC (a) (d) (i) | 8.00<br> %<br>| (c) | 26602009 |
| 6360000 | ING Groep N.V. (d) (i) (k) | 7.25<br> %<br>| (c) | 6570373 |
| 200000 | ING Groep N.V. (a) (d) (i) (k) | 7.50<br> %<br>| (c) | 208836 |
| 7085000 | ING Groep N.V. (a) (d) (i) (k) | 8.00<br> %<br>| (c) | 7661701 |
| 30600000 | JPMorgan Chase & Co., Series NN (a) (d) | 6.88<br> %<br>| (c) | 32058794 |
| 2875000 | JPMorgan Chase & Co., Series OO (a) (d) | 6.50<br> %<br>| (c) | 2954304 |
| 24067000 | Lloyds Banking Group PLC (a) (d) (i) | 8.00<br> %<br>| (c) | 25764349 |
| 1978000 | NatWest Group PLC (a) (d) (i) | 8.13<br> %<br>| (c) | 2172025 |
| 4534000 | PNC Financial Services Group (The), Inc., Series U (a) (d) | 6.00<br> %<br>| (c) | 4554033 |
| 14390000 | PNC Financial Services Group (The), Inc., Series W (a) (d) | 6.25<br> %<br>| (c) | 14589820 |
| 10800000 | Royal Bank of Canada (a) (d) | 6.35<br> %<br>| 11/24/84 | 10317916 |
| 16150000 | Royal Bank of Canada (a) (d) | 6.75<br> %<br>| 08/24/85 | 16368025 |
| 20300000 | Societe Generale S.A. (a) (d) (i) (j) | 9.38<br> %<br>| (c) | 21777698 |
| 8000000 | Societe Generale S.A. (a) (d) (i) (j) | 10.00<br> %<br>| (c) | 8839024 |
| 65000 | Standard Chartered PLC (d) (k) | 7.01<br> %<br>| (c) | 67217 |
| 5660000 | Sumitomo Mitsui Financial Group, Inc. (a) (d) (i) | 6.60<br> %<br>| (c) | 5765887 |
| 1000000 | Swedbank AB (d) (i) (k) | 7.63<br> %<br>| (c) | 1053269 |
| 3600000 | Swedbank AB (d) (i) (k) | 7.75<br> %<br>| (c) | 3822750 |
| 21460000 | Toronto-Dominion Bank (The) (b) (d) | 8.13<br> %<br>| 10/31/82 | 22674379 |

---

------

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par**<br> **Amount**<br>| **Description** | **Stated**<br> **Rate**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** |
|  | **Banks (Continued)**  |  |  |  |
| $17277000 | Wells Fargo & Co. (a) (d) | 6.85<br> %<br>| (c) | $17939072 |
|  |  |  |  | 785447037 |
|  | **Capital Markets – 7.7%**  |  |  |  |
| 4300000 | Ares Finance Co. III LLC (a) (b) (d) (j) | 4.13<br> %<br>| 06/30/51 | 4208648 |
| 28250000 | Credit Suisse Group AG, Claim (e) (h) (l) |  |  | 3319375 |
| 6400000 | Credit Suisse Group AG, Claim (e) (h) (l) |  |  | 752000 |
| 15730000 | Credit Suisse Group AG, Claim (e) (h) (l) |  |  | 1848275 |
| 19220000 | Credit Suisse Group AG, Claim (e) (h) (l) |  |  | 2258350 |
| 6600000 | Deutsche Bank AG (d) (i) (k) | 8.13<br> %<br>| (c) | 6929175 |
| 4800000 | Goldman Sachs Group (The), Inc. (a) (d) | 6.85<br> %<br>| (c) | 4914046 |
| 4002000 | Goldman Sachs Group (The), Inc., Series W (a) (d) | 7.50<br> %<br>| (c) | 4237134 |
| 22724000 | Goldman Sachs Group (The), Inc., Series X (a) (d) | 7.50<br> %<br>| (c) | 23799527 |
| 9900000 | Goldman Sachs Group (The), Inc., Series Y (a) (d) | 6.13<br> %<br>| (c) | 9814472 |
| 9300000 | Nomura Holdings, Inc. (d) (i) | 7.00<br> %<br>| (c) | 9426750 |
| 8064000 | State Street Corp., Series I (a) (d) | 6.70<br> %<br>| (c) | 8334112 |
| 10130000 | State Street Corp., Series J (a) (d) | 6.70<br> %<br>| (c) | 10529780 |
|  |  |  |  | 90371644 |
|  | **Diversified Telecommunication Services – 2.2%**  |  |  |  |
| 15300000 | Bell Canada (a) (d) | 7.00<br> %<br>| 09/15/55 | 15566068 |
| 3734000 | TELUS Corp. (b) (d) | 6.63<br> %<br>| 10/15/55 | 3782841 |
| 6940000 | TELUS Corp. (b) (d) | 7.00<br> %<br>| 10/15/55 | 7043524 |
|  |  |  |  | 26392433 |
|  | **Electric Utilities – 6.4%**  |  |  |  |
| 11170000 | American Electric Power Co., Inc. (a) (b) (d) | 6.95<br> %<br>| 12/15/54 | 11819200 |
| 2020000 | American Electric Power Co., Inc. (b) (d) | 7.05<br> %<br>| 12/15/54 | 2113415 |
| 7950000 | American Electric Power Co., Inc. (a) (b) (d) | 3.88<br> %<br>| 02/15/62 | 7686085 |
| 7600000 | Duke Energy Corp. (b) (d) | 6.45<br> %<br>| 09/01/54 | 7844107 |
| 13000000 | Entergy Corp. (a) (d) | 7.13<br> %<br>| 12/01/54 | 13491115 |
| 7140000 | EUSHI Finance, Inc. (a) (d) | 7.63<br> %<br>| 12/15/54 | 7477915 |
| 9965000 | NextEra Energy Capital Holdings, Inc. (a) (d) | 6.75<br> %<br>| 06/15/54 | 10422144 |
| 4860000 | NextEra Energy Capital Holdings, Inc. (a) (d) | 6.50<br> %<br>| 08/15/55 | 5027991 |
| 9400000 | Southern (The) Co., Series 2025 (a) (b) (d) | 6.38<br> %<br>| 03/15/55 | 9749794 |
|  |  |  |  | 75631766 |
|  | **Financial Services – 2.3%**  |  |  |  |
| 15000000 | American AgCredit Corp. (a) (d) (j) | 5.25<br> %<br>| (c) | 14587501 |
| 9350000 | Capital Farm Credit ACA, Series 1 (a) (d) (j) | 5.00<br> %<br>| (c) | 9350000 |
| 3800000 | Compeer Financial ACA (a) (d) (j) | 4.88<br> %<br>| (c) | 3695500 |
|  |  |  |  | 27633001 |
|  | **Food Products – 4.5%**  |  |  |  |
| 6000000 | Dairy Farmers of America, Inc. (a) (g) | 7.13<br> %<br>| (c) | 5760000 |
| 7329000 | Land O'Lakes Capital Trust I (a) (b) (g) | 7.45<br> %<br>| 03/15/28 | 7328627 |
| 10000000 | Land O'Lakes, Inc. (a) (b) (j) | 7.25<br> %<br>| (c) | 8611900 |
| 33000000 | Land O'Lakes, Inc. (a) (j) | 8.00<br> %<br>| (c) | 31639740 |
|  |  |  |  | 53340267 |
|  | **Gas Utilities – 0.6%**  |  |  |  |
| 6820000 | AltaGas Ltd. (b) (d) (j) | 7.20<br> %<br>| 10/15/54 | 6889312 |
|  | **Independent Power & Renewable Electricity Producers – 1.0%**  |  |  |  |
| 11233000 | AES (The) Corp. (a) (d) | 6.95<br> %<br>| 07/15/55 | 10851324 |

---

------

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par**<br> **Amount**<br>| **Description** | **Stated**<br> **Rate**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** | **CAPITAL PREFERRED SECURITIES (Continued)** |
|  | **Independent Power & Renewable Electricity** <br> **Producers (Continued)** <br>|  |  |  |
| $1429000 | AES (The) Corp. (a) (d) | 7.60<br> %<br>| 01/15/55 | $1446925 |
|  |  |  |  | 12298249 |
|  | **Insurance – 13.6%**  |  |  |  |
| 17585000 | Assurant, Inc. (a) (b) (d) | 7.00<br> %<br>| 03/27/48 | 17969694 |
| 5150000 | Assured Guaranty Municipal Holdings, Inc. (b) (d) (j) | 6.40<br> %<br>| 12/15/66 | 4764329 |
| 7432000 | AXIS Specialty Finance LLC (a) (b) (d) | 4.90<br> %<br>| 01/15/40 | 7155070 |
| 7200000 | CNP Assurances SACA (d) (i) (k) | 4.88<br> %<br>| (c) | 6556374 |
| 15300000 | Fortegra Financial Corp. (a) (b) (d) (g) | 8.50<br> %<br>| 10/15/57 | 15166125 |
| 22122000 | Global Atlantic Fin Co. (a) (b) (d) (j) | 4.70<br> %<br>| 10/15/51 | 21659298 |
| 8499000 | Global Atlantic Fin Co. (a) (b) (d) (j) | 7.95<br> %<br>| 10/15/54 | 8902745 |
| 29237000 | &nbsp;&nbsp; Hartford Financial Services Group (The), Inc., 3 Mo. CME Term <br> SOFR + CSA + 2.13% (a) (b) (f) (j)<br>| 6.71<br> %<br>| 02/12/47 | 27233243 |
| 8183000 | Kuvare US Holdings, Inc. (a) (d) (j) | 7.00<br> %<br>| 02/17/51 | 8173745 |
| 9500000 | Lancashire Holdings Ltd. (a) (d) (k) | 5.63<br> %<br>| 09/18/41 | 9169060 |
| 2465000 | Liberty Mutual Group, Inc. (j) | 4.30<br> %<br>| 02/01/61 | 1515292 |
| 10900000 | Meiji Yasuda Life Insurance Co. (a) (b) (d) (j) | 6.10<br> %<br>| 06/11/55 | 11043226 |
| 5400000 | MetLife, Inc., Series G (a) (d) | 6.35<br> %<br>| 03/15/55 | 5552188 |
| 2442000 | Nationwide Financial Services Capital Trust (b) (m) | 7.90<br> %<br>| 03/01/37 | 2747250 |
| 2910000 | Nationwide Financial Services, Inc. (a) (b) | 6.75<br> %<br>| 05/15/37 | 2891931 |
| 4796000 | Nippon Life Insurance Co. (a) (d) (j) | 6.50<br> %<br>| 04/30/55 | 5023589 |
| 5023000 | Prudential Financial, Inc. (b) (d) | 6.00<br> %<br>| 09/01/52 | 5105437 |
|  |  |  |  | 160628596 |
|  | **Multi-Utilities – 6.0%**  |  |  |  |
| 8646000 | Algonquin Power & Utilities Corp. (a) (b) (d) | 4.75<br> %<br>| 01/18/82 | 8402100 |
| 450000 | CenterPoint Energy, Inc., Series B (d) | 6.85<br> %<br>| 02/15/55 | 470425 |
| 19630000 | Dominion Energy, Inc. (a) (d) | 6.63<br> %<br>| 05/15/55 | 20163504 |
| 1688000 | Dominion Energy, Inc., Series A (a) (d) | 6.88<br> %<br>| 02/01/55 | 1767435 |
| 5100000 | Dominion Energy, Inc., Series B (b) (d) | 7.00<br> %<br>| 06/01/54 | 5453476 |
| 7000000 | NiSource, Inc. (a) (d) | 6.38<br> %<br>| 03/31/55 | 7106953 |
| 18414000 | Sempra (a) (b) (d) | 4.13<br> %<br>| 04/01/52 | 17827901 |
| 10215000 | Sempra (a) (d) | 6.40<br> %<br>| 10/01/54 | 9907120 |
|  |  |  |  | 71098914 |
|  | **Oil, Gas & Consumable Fuels – 3.6%**  |  |  |  |
| 2500000 | Enbridge, Inc. (a) (d) | 7.63<br> %<br>| 01/15/83 | 2659853 |
| 11415000 | Enbridge, Inc. (a) (d) | 8.50<br> %<br>| 01/15/84 | 12884852 |
| 7664000 | Enbridge, Inc., Series 20-A (a) (d) | 5.75<br> %<br>| 07/15/80 | 7603444 |
| 4916000 | Energy Transfer, L.P., Series G (a) (d) | 7.13<br> %<br>| (c) | 5045458 |
| 14464000 | Venture Global LNG, Inc. (a) (d) (j) | 9.00<br> %<br>| (c) | 14480706 |
|  |  |  |  | 42674313 |
|  | **Retail REITs – 0.5%**  |  |  |  |
| 6450000 | Scentre Group Trust 2 (a) (b) (d) (j) | 5.13<br> %<br>| 09/24/80 | 6352169 |
|  | **Trading Companies & Distributors – 0.7%**  |  |  |  |
| 8346000 | Air Lease Corp., Series D (a) (d) | 6.00<br> %<br>| (c) | 8219409 |
|  | **Wireless Telecommunication Services – 1.5%**  |  |  |  |
| 16864000 | Rogers Communications, Inc. (a) (b) (d) | 7.13<br> %<br>| 04/15/55 | 17265590 |
|  | **Total Capital Preferred Securities** | **Total Capital Preferred Securities** | **Total Capital Preferred Securities** | 1384242700 |
|  | (Cost $1,394,558,135) |  |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **EXCHANGE-TRADED FUNDS – 0.3%** | **EXCHANGE-TRADED FUNDS – 0.3%** | **EXCHANGE-TRADED FUNDS – 0.3%** |
| 253445 | Invesco Preferred ETF | $2871532 |
|  | (Cost $2,850,682) |  |
|  | **Total Investments – 151.1%** | 1786808130 |
|  | (Cost $1,827,079,779)  |  |
| **REVERSE REPURCHASE AGREEMENT – (8.5)%** | **REVERSE REPURCHASE AGREEMENT – (8.5)%** | **REVERSE REPURCHASE AGREEMENT – (8.5)%** |
| (100000000)<br>| Scotia Bank, due 10/20/25, 1 month CME Term SOFR + CSA + 65bps  | (100000000)<br>|
|  | **Outstanding Loan – (44.3)%** | (524275000)<br>|
|  | **Net Other Assets and Liabilities – 1.7%** | 20191537 |
|  | **Net Assets – 100.0%** | $1182724667 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) All or a portion of this security serves as collateral on the outstanding loan. At
 July 31, 2025, the segregated value of these securities amounts to $900,568,715.

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security or a portion of this security is segregated as collateral for reverse
 repurchase agreements. All of these securities are corporate bonds. The remaining contractual maturity of the agreement is between 30-90
 days. At July 31, 2025, securities noted as such are valued at $175,713,657.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Perpetual maturity.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Fixed-to-variable rate security. The interest rate shown reflects the fixed rate in
 effect at July 31, 2025. At a predetermined date, the fixed rate will change to a variable rate.

&nbsp;&nbsp;&nbsp;&nbsp;(e) This security is fair valued by the Advisor's Pricing Committee in accordance with procedures approved by the Fund's Board of Trustees, and in accordance with the provisions of the Investment Company Act of 1940
 and rules thereunder, as amended. At July 31, 2025, securities noted as such are valued at $27,049,950 or 2.3% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Floating or variable rate security.

&nbsp;&nbsp;&nbsp;&nbsp;(g) This security, sold within the terms of a private placement memorandum, is exempt
 from registration upon resale under Rule 144A of the Securities Act of 1933, as amended (the "1933 Act"), and may be resold in transactions exempt from registration, normally to qualified institutional buyers. (see Restricted Securities
 table).

&nbsp;&nbsp;&nbsp;&nbsp;(h) This security's value was determined using significant unobservable inputs. (see Valuation Inputs section).

&nbsp;&nbsp;&nbsp;&nbsp;(i) This security is a contingent convertible capital security which may be subject to
 conversion into common stock of the issuer under certain circumstances. At July 31, 2025, securities noted as such amounted to
 $447,945,456 or 24.80% of managed assets. Of these securities, 12.5% originated in emerging markets, and 87.5% originated in
 foreign markets.

&nbsp;&nbsp;&nbsp;&nbsp;(j) This security, sold within the terms of a private placement memorandum, is exempt
 from registration upon resale under Rule 144A of the 1933 Act, and may be resold in transactions exempt from registration,
 normally to qualified institutional buyers. Pursuant to procedures adopted by the Fund's Board of Trustees, this security has been determined to be liquid by Stonebridge Advisors LLC (the "Sub-Advisor"). Although market instability can result in periods of increased overall market illiquidity, liquidity for each security is determined based on security specific factors and assumptions,
 which require subjective judgment. At July 31, 2025, securities noted as such amounted to $371,822,140 or 31.4% of net
 assets.

&nbsp;&nbsp;&nbsp;&nbsp;(k) This security may be resold to qualified foreign investors and foreign institutional
 buyers under Regulation S of the 1933 Act.

&nbsp;&nbsp;&nbsp;&nbsp;(l) Claim pending with the administrative court of Switzerland.

&nbsp;&nbsp;&nbsp;&nbsp;(m) Pursuant to procedures adopted by the Fund's Board of Trustees, this security has been determined to be illiquid by the Sub-Advisor.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| CME | – Chicago Mercantile Exchange |
| CSA | – Credit Spread Adjustment |
| REITs | – Real Estate Investment Trusts |
| SOFR | – Secured Overnight Financing Rate |

---

------

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Allocation** | **% of Total**<br> **Investments**<br>|
| United States | &nbsp;&nbsp; 56.9% |
| Canada | &nbsp;&nbsp; 13.8 |
| United Kingdom | &nbsp;&nbsp;&nbsp; 7.8 |
| France | &nbsp;&nbsp;&nbsp; 7.5 |
| Spain | &nbsp;&nbsp;&nbsp; 3.7 |
| Mexico | &nbsp;&nbsp;&nbsp; 2.8 |
| Bermuda | &nbsp;&nbsp;&nbsp; 2.5 |
| Japan | &nbsp;&nbsp;&nbsp; 1.7 |
| Germany | &nbsp;&nbsp;&nbsp; 1.0 |
| Netherlands | &nbsp;&nbsp;&nbsp; 0.8 |
| Switzerland | &nbsp;&nbsp;&nbsp; 0.5 |
| Australia | &nbsp;&nbsp;&nbsp; 0.4 |
| Chile | &nbsp;&nbsp;&nbsp; 0.3 |
| Sweden | &nbsp;&nbsp;&nbsp; 0.3 |
| &nbsp;&nbsp; Total | &nbsp;&nbsp; 100.0% |

---

------

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

------

**Valuation Inputs**

The Fund is subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

A summary of the inputs used to value the Fund's investments as of July 31, 2025 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** |
|  | **Total**<br> **Value at**<br> **7/31/2025**<br>| &nbsp;&nbsp;&nbsp; **Level 1**<br> **Quoted**<br> **Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2**<br> **Significant**<br> **Observable**<br> **Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3**<br> **Significant**<br> **Unobservable**<br> **Inputs**<br>|
| $25 Par Preferred Securities: <br>|  |  |  |  |
| &nbsp;&nbsp; Insurance | &nbsp;&nbsp; $107046373 | &nbsp;&nbsp;&nbsp;&nbsp; $88164695 | &nbsp;&nbsp;&nbsp;&nbsp; $18881678 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| &nbsp;&nbsp; Other Industry Categories\* | &nbsp;&nbsp; 244252419 | &nbsp;&nbsp;&nbsp;&nbsp; 244252419 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| $1,000 Par Preferred Securities\* | &nbsp;&nbsp; 35963106 | &nbsp;&nbsp;&nbsp;&nbsp; 35963106 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| $1,000,000 Par Preferred Securities\* | &nbsp;&nbsp; 12432000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12432000 |
| Capital Preferred Securities: <br>|  |  |  |  |
| &nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 90371644 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 82193644 | &nbsp;&nbsp;&nbsp;&nbsp; 8178000 |
| &nbsp;&nbsp; Other Industry Categories\* | &nbsp;&nbsp; 1293871056 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1293871056 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Exchange-Traded Funds | &nbsp;&nbsp; 2871532 | &nbsp;&nbsp;&nbsp;&nbsp; 2871532 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp; $1786808130 | &nbsp;&nbsp;&nbsp;&nbsp; $371251752 | &nbsp;&nbsp;&nbsp;&nbsp; $1394946378 | &nbsp;&nbsp;&nbsp;&nbsp; $20610000 |
| **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** |
|  | **Total**<br> **Value at**<br> **7/31/2025**<br>| &nbsp;&nbsp;&nbsp; **Level 1**<br> **Quoted**<br> **Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2**<br> **Significant**<br> **Observable**<br> **Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3**<br> **Significant**<br> **Unobservable**<br> **Inputs**<br>|
| Reverse Repurchase Agreement | &nbsp;&nbsp; $(100000000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(100000000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

Level 3 Investments are fair valued by the Advisor's Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 values are based on unobservable and non-quantitative inputs.

------

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

The following table presents the activity of the Fund's investments measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the period presented.

---

| | |
|:---|:---|
| **Beginning Balance at October 31, 2024** |  |
| &nbsp;&nbsp; $1,000,000 Par Preferred Securities | $12600000 |
| &nbsp;&nbsp; Capital Preferred Securities |  |
| Net Realized Gain (Loss) |  |
| Net Change in Unrealized Appreciation/Depreciation | (168000)<br>|
| Purchases |  |
| Sales |  |
| Transfers In: |  |
| &nbsp;&nbsp; Capital Preferred Securities | 8178000 |
| Transfers Out |  |
| **Ending Balance at July 31, 2025** |  |
| &nbsp;&nbsp; $1,000,000 Par Preferred Securities | 12432000 |
| &nbsp;&nbsp; Capital Preferred Securities | 8178000 |
| Total Level 3 holdings | $20610000 |

---

There was a net change of $(168,000) in unrealized appreciation (depreciation) from Level 3 investments held as of July 31, 2025.

------

**First Trust Intermediate Duration Preferred & Income Fund (FPF)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

------

**Restricted Securities**

As of July 31, 2025, the Fund held restricted securities as shown in the following table that the Sub-Advisor deemed illiquid, pursuant to procedures adopted by the Fund's Board of Trustees:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Security** | &nbsp;&nbsp; **Acquisition**<br> **Date**<br>| **Par Amount/**<br> **Shares**<br>| **Current Price** | **Carrying**<br> **Cost**<br>| **Value** | **% of**<br> **Net**<br> **Assets**<br>|
| &nbsp;&nbsp; Dairy Farmers of America, Inc., <br> 7.13%<br>| 9/15/16 | &nbsp;&nbsp; $6000000 | &nbsp;&nbsp; $96.00 | &nbsp;&nbsp; $6000000 | &nbsp;&nbsp; $5760000 | 0.49<br> %<br>|
| &nbsp;&nbsp; Fortegra Financial Corp., 8.50%, <br> 10/15/57<br>| 10/12/17 - 3/12/18 | &nbsp;&nbsp; $15300000 | 99.13 | &nbsp;&nbsp; 15344094 | &nbsp;&nbsp; 15166125 | 1.28 |
| &nbsp;&nbsp; FT Real Estate Securities Co., Inc., <br> 9.50%<br>| 6/15/16 | &nbsp;&nbsp; 12 | &nbsp;&nbsp; 1036000 | &nbsp;&nbsp; 15990000 | &nbsp;&nbsp; 12432000 | 1.05 |
| &nbsp;&nbsp; Land O'Lakes Capital Trust I, <br> 7.45%, 03/15/28<br>| 3/20/15 - 2/25/19 | &nbsp;&nbsp; $7329000 | 99.99 | &nbsp;&nbsp; 7514565 | &nbsp;&nbsp; 7328627 | 0.62 |
|  |  |  |  | &nbsp;&nbsp; $44848659 | &nbsp;&nbsp; $40686752 | 3.44<br> %<br>|

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Intermediate Duration Preferred & Income Fund

- **b. Investment Company Act file number:** 811-22795

- **c. CIK number of Registrant:** 0001567569

- **d. LEI of Registrant:** 549300EOWPOFA6ZHR675

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

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Intermediate Duration Preferred & Income Fund

- **c. LEI of Series:** 549300EOWPOFA6ZHR675

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1811160201.61

**Total Liabilities:** $628471859.43

**Net Assets:** $1182688342.18

**Cash Not Reported:** $1322484.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 59.40418000 | **1-Year:** 70264.69290000 | **5-Year:** 375838.61336000 | **10-Year:** 302618.55656000 | **30-Year:** 29898.66998000

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

- **3-Month:** 450.44126000 | **1-Year:** 20760.09759000 | **5-Year:** 102202.53221000 | **10-Year:** 100185.47811000 | **30-Year:** 9453.56428000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 4.53%                | 3.73%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1423444.34              | $20717910.69                               |
| Month 2  | $2006845.60              | $17983263.55                               |
| Month 3  | $861115.51               | $17098613.01                               |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                     | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DOMINION ENERGY INC      | Dominion Energy Inc                                                          | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1688000 | PA      | $1767434.70   | 0.15%             | 2055-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER  | American Electric Power Co Inc                                               | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $7686085.44   | 0.65%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIGITALBRIDGE GROUP INC  | DigitalBridge Group Inc                                                      | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    311414 | NS      | $6907162.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                         | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    220693 | NS      | $4839797.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   5700000 | PA      | $5716797.90   | 0.48%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARES FINANCE CO          | Ares Finance Co III LLC                                                      | CUSIP: 04018VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4208648.22   | 0.36%             | 2051-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DAIRY FARMERS OF AMERICA | Dairy Farmers of America Inc                                                 | CUSIP: 23385HAA7<br>LEI: 1LTUIZEFFT7MUIERI838 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5760000.00   | 0.49%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                               | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     28473 | NS      | $678226.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US CELLULAR CORP         | United States Cellular Corp                                                  | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    750370 | NS      | $16635702.90  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD       | Athene Holding Ltd                                                           | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    465821 | NS      | $12232459.46  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COBANK ACB               | CoBank ACB                                                                   | CUSIP: 19075QAE2<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGSE             | US        |   6895000 | PA      | $6955938.01   | 0.59%             | N/A             | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   8000000 | PA      | $8081872.00   | 0.68%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TPG OPERATING GROUP II   | TPG Operating Group II LP                                                    | CUSIP: 872652102<br>LEI: 2549001H9RJQNZT7MU11 | Long             | EP               | CORP              | US        |    284496 | NS      | $7391206.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                | CUSIP: 172967PJ4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6187086.00   | 0.52%             | N/A             | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY       | Ford Motor Co                                                                | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    126009 | NS      | $2972552.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC   | Standard Chartered PLC                                                       | CUSIP: 853254AC4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $67216.50     | 0.01%             | N/A             | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP         | Duke Energy Corp                                                             | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7844106.68   | 0.66%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| SCE TRUST VIII           | SCE Trust VIII                                                               | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    176540 | NS      | $3959792.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO   | Global Atlantic Fin Co                                                       | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   8499000 | PA      | $8902745.00   | 0.75%             | 2054-10-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc                                                | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |     29434 | NS      | $512740.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC             | Enbridge Inc                                                                 | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2659852.50   | 0.22%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     92716 | NS      | $1493654.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP          | CMS Energy Corp                                                              | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    136015 | NS      | $3165069.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEER FINANCIAL ACA    | Compeer Financial ACA                                                        | CUSIP: 20453QAA0<br>LEI: 54930020HTACTODKHT04 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3695500.23   | 0.31%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc                                                 | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |       291 | NS      | $7749.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4914045.98   | 0.42%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC                                                     | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  24067000 | PA      | $25764349.24  | 2.18%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc                                                | CUSIP: 008252835<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    152344 | NS      | $2364378.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL         | Bank of Montreal                                                             | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  21040000 | PA      | $22063680.16  | 1.87%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                         | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  57912000 | PA      | $59449737.34  | 5.03%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                          | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     24410 | NS      | $496987.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS INC                  | CHS Inc                                                                      | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     19529 | NS      | $479436.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP        | State Street Corp                                                            | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  10130000 | PA      | $10529780.45  | 0.89%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROP PFD LP   | Brookfield Property Preferred LP                                             | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | CA        |     52407 | NS      | $851613.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP       | Energy Transfer LP                                                           | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4916000 | PA      | $5045457.94   | 0.43%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                          | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2954304.00   | 0.25%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS              | BNP Paribas SA                                                               | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   8860000 | PA      | $9502084.20   | 0.80%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC             | Barclays PLC                                                                 | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   8700000 | PA      | $9849096.00   | 0.83%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA      | Bank of Nova Scotia/The                                                      | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   9600000 | PA      | $9823702.18   | 0.83%             | 2085-04-27      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK   | Canadian Imperial Bank of Commerce                                           | CUSIP: 13607PNF7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5100000 | PA      | $5140169.90   | 0.43%             | 2085-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA       | Banco Santander SA                                                           | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  15600000 | PA      | $18463723.20  | 1.56%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG   | Credit Suisse Group AG                                                       | CUSIP: 225401AX6<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   6400000 | PA      | $752000.00    | 0.06%             | N/A             | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| FORTEGRA FINANCIAL CORP  | Fortegra Financial Corp                                                      | CUSIP: 34954WAA2<br>LEI: 5493004Z5XFZNDJRE757 | Long             | DBT              | CORP              | US        |  15300000 | PA      | $15166125.00  | 1.28%             | 2057-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC      | Dominion Energy Inc                                                          | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  19630000 | PA      | $20163504.14  | 1.70%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD         | Enstar Group Ltd                                                             | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |    324123 | NS      | $7454829.00   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY MUNI    | Assured Guaranty Municipal Holdings Inc                                      | CUSIP: 31769PAB6<br>LEI: 549300WKHOG7BKB8MS12 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $4764328.81   | 0.40%             | 2066-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE    | Nippon Life Insurance Co                                                     | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   4796000 | PA      | $5023589.38   | 0.42%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC             | Assurant Inc                                                                 | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |  17585000 | PA      | $17969694.21  | 1.52%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE   | AXIS Specialty Finance LLC                                                   | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7432000 | PA      | $7155069.71   | 0.60%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK   | Canadian Imperial Bank of Commerce                                           | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  12100000 | PA      | $12239150.00  | 1.03%             | 2085-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB              | Swedbank AB                                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   3600000 | PA      | $3822750.00   | 0.32%             | N/A             | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| US BANCORP               | US Bancorp                                                                   | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     56512 | NS      | $1307122.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc                                                     | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $1515291.60   | 0.13%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LAND O LAKES CAP TRST I  | Land O'Lakes Capital Trust I                                                 | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7329000 | PA      | $7328626.95   | 0.62%             | 2028-03-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc                                                | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    371560 | NS      | $9028908.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP/THE             | AES Corp/The                                                                 | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |  11233000 | PA      | $10851324.12  | 0.92%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                                          | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3836000 | PA      | $3945213.45   | 0.33%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL         | Bank of Montreal                                                             | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1257000 | PA      | $1262656.50   | 0.11%             | 2085-11-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS INC                  | CHS Inc                                                                      | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     10094 | NS      | $258204.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   7900000 | PA      | $8784484.00   | 0.74%             | N/A             | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FARM CREDIT BK OF TEXAS  | Farm Credit Bank of Texas                                                    | CUSIP: 30767EAC3<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |   3450000 | PA      | $3441375.00   | 0.29%             | N/A             | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FT REAL ESTATE SECS CO   | FT Real Estate Securities Co Inc                                             | CUSIP: 302663208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        12 | NS      | $12432000.00  | 1.05%             |  |  |  | No            |                  3 | On Loan: No      |
| BARCLAYS PLC             | Barclays PLC                                                                 | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  34000000 | PA      | $36119628.00  | 3.05%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC             | Enbridge Inc                                                                 | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  11415000 | PA      | $12884852.48  | 1.09%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC   | Equitable Holdings Inc                                                       | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    434686 | NS      | $8989306.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC  | DigitalBridge Group Inc                                                      | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    187040 | NS      | $4148547.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA BANCOMER SA TEXAS   | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 05533UAG3<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   8550000 | PA      | $8438762.45   | 0.71%             | 2034-09-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEMPRA                   | Sempra                                                                       | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    114812 | NS      | $2547678.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE PAR | Brookfield Renewable Partners LP                                             | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | CA        |    161118 | NS      | $3003239.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                                          | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    911663 | NS      | $22882741.30  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER AGCREDIT ACA        | American AgCredit Corp                                                       | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14587500.75  | 1.23%             | N/A             | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC        | HSBC Holdings PLC                                                            | CUSIP: 404280DT3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  25100000 | PA      | $26602009.10  | 2.25%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                               | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    128228 | NS      | $3303153.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP        | State Street Corp                                                            | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |      5498 | NS      | $123924.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC         | Land O' Lakes Inc                                                            | CUSIP: 514666AM8<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8611900.00   | 0.73%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP           | Air Lease Corp                                                               | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   8346000 | PA      | $8219408.87   | 0.69%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA                                            | CUSIP: 05890PAC0<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   2000000 | PA      | $2150880.00   | 0.18%             | N/A             | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP   | Bank of New York Mellon Corp/The                                             | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    456602 | NS      | $11789463.64  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                                             | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     72728 | NS      | $1402195.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                   | Sempra                                                                       | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  18414000 | PA      | $17827900.79  | 1.51%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1254830.40   | 0.11%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| COBANK ACB               | CoBank ACB                                                                   | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGSE             | US        |     51000 | PA      | $51314.47     | 0.00%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER  | Reinsurance Group of America Inc                                             | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |      7485 | NS      | $185777.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG   | Credit Suisse Group AG                                                       | CUSIP: 225401AL2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  15730000 | PA      | $1848275.00   | 0.16%             | N/A             | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAS0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   9400000 | PA      | $9764582.10   | 0.83%             | N/A             | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK    | Toronto-Dominion Bank/The                                                    | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  21460000 | PA      | $22674378.48  | 1.92%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC             | NiSource Inc                                                                 | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7106953.00   | 0.60%             | 2055-03-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                                                              | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     39984 | NS      | $825269.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                   | Sempra                                                                       | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  10215000 | PA      | $9907119.90   | 0.84%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AMTRUST FINANCIAL SERVIC | AmTrust Financial Services Inc                                               | CUSIP: 032359853<br>LEI: 549300SNNS1GRWBTGA28 | Long             | EP               | CORP              | US        |    210480 | NS      | $3283488.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP                                              | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | US        |    391759 | NS      | $5574730.57   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC              | MetLife Inc                                                                  | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |      1306 | NS      | $26446.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                 | AT&T Inc                                                                     | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    214204 | NS      | $4176978.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL         | Bank of Montreal                                                             | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  16100000 | PA      | $16739733.50  | 1.42%             | 2084-11-26      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| KUVARE US HOLDINGS INC   | Kuvare US Holdings Inc                                                       | CUSIP: 50149XAA2<br>LEI: 254900MGBERNLZXF7O58 | Long             | DBT              | CORP              | US        |   8183000 | PA      | $8173744.54   | 0.69%             | 2051-02-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  20124000 | PA      | $20345364.00  | 1.72%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA      | Bank of Nova Scotia/The                                                      | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  16920000 | PA      | $18013404.24  | 1.52%             | 2082-10-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER  | American Electric Power Co Inc                                               | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $11819200.40  | 1.00%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp                                                   | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     19290 | NS      | $379434.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP TRUST 2    | Scentre Group Trust 2                                                        | CUSIP: 76025LAB0<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              | CORP              | AU        |   6450000 | PA      | $6352168.98   | 0.54%             | 2080-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL FARM CREDIT ACA  | Capital Farm Credit ACA                                                      | CUSIP: 14019TAA4<br>LEI: 254900S6K5I3OISPS518 | Long             | DBT              | CORP              | US        |   9350000 | PA      | $9350000.00   | 0.79%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRA FIN ULC | Brookfield Infrastructure Finance ULC                                        | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    195763 | NS      | $3316225.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONWIDE FINANCIAL SER | Nationwide Financial Services Inc                                            | CUSIP: 638612AJ0<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2891931.23   | 0.24%             | 2037-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                                          | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9965000 | PA      | $10422144.38  | 0.88%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS              | BNP Paribas SA                                                               | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  23200000 | PA      | $24795765.60  | 2.10%             | N/A             | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS   | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   3850000 | PA      | $3964900.75   | 0.34%             | 2035-02-11      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES CELLULAR C | United States Cellular Corp                                                  | CUSIP: 911684702<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    172217 | NS      | $4400144.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  22724000 | PA      | $23799526.92  | 2.01%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FARM CREDIT BK OF TEXAS  | Farm Credit Bank of Texas                                                    | CUSIP: 30767EAF6<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |   2240000 | PA      | $2279200.02   | 0.19%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                         | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      4875 | NS      | $95403.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY (WR) CORPORATION | W R Berkley Corp                                                             | CUSIP: 084423805<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |     10088 | NS      | $200852.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                                             | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     26803 | NS      | $31749225.62  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP                                              | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | US        |    299424 | NS      | $3886523.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTUR | Brookfield Infrastructure Partners LP                                        | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     81694 | NS      | $1380628.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                               | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     19948 | NS      | $510668.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP        | State Street Corp                                                            | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   8064000 | PA      | $8334111.74   | 0.70%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE FIN SVCS CAP  | Nationwide Financial Services Capital Trust                                  | CUSIP: 638611AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2442000 | PA      | $2747250.00   | 0.23%             | 2037-03-01      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc                                              | CUSIP: 72346Q302<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EP               | CORP              | US        |     83259 | NS      | $2118941.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE         | Societe Generale SA                                                          | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  20300000 | PA      | $21777697.90  | 1.84%             | N/A             | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC             | Enbridge Inc                                                                 | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   7664000 | PA      | $7603444.44   | 0.64%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMTRUST FINANCIAL SERVIC | AmTrust Financial Services Inc                                               | CUSIP: 032359861<br>LEI: 549300SNNS1GRWBTGA28 | Long             | EP               | CORP              | US        |    193648 | NS      | $3156462.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc                                                     | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   5023000 | PA      | $5105437.48   | 0.43%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc                                          | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5660000 | PA      | $5765887.28   | 0.49%             | N/A             | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    346650 | NS      | $7054327.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                                         | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  14390000 | PA      | $14589819.54  | 1.23%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG         | Deutsche Bank AG                                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6600000 | PA      | $6929175.00   | 0.59%             | N/A             | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                                         | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4534000 | PA      | $4554033.48   | 0.39%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG   | Credit Suisse Group AG                                                       | CUSIP: 225401AJ7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  28250000 | PA      | $3319375.00   | 0.28%             | N/A             | Variable      | 7.50%                 | No            |                  3 | On Loan: No      |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc                                                     | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    406594 | NS      | $10892653.26  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                          | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  30600000 | PA      | $32058793.80  | 2.71%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                                                              | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |       274 | NS      | $7148.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP            | Allstate Corp/The                                                            | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |      9344 | NS      | $202110.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc                                                    | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  16864000 | PA      | $17265589.68  | 1.46%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX COMPANIES INC    | Phoenix Cos Inc/The                                                          | CUSIP: 71902E208<br>LEI: 549300Q3ENSFI87YLC32 | Long             | EP               | CORP              | US        |    193528 | NS      | $3483504.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA      | Bank of Nova Scotia/The                                                      | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  19466000 | PA      | $20799693.52  | 1.76%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC     | Global Net Lease Inc                                                         | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |    100213 | NS      | $2252788.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV             | ING Groep NV                                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   6360000 | PA      | $6570372.90   | 0.56%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BELL CANADA              | Bell Telephone Co of Canada or Bell Canada                                   | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |  15300000 | PA      | $15566068.22  | 1.32%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc                                                     | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               | CORP              | US        |    691583 | NS      | $16798551.07  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA     | Royal Bank of Canada                                                         | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16150000 | PA      | $16368025.00  | 1.38%             | 2085-08-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD OAKTREE HLDGS | Brookfield Oaktree Holdings LLC                                              | CUSIP: 674001409<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |     66360 | NS      | $1414131.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY  | Algonquin Power & Utilities Corp                                             | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     55295 | NS      | $1444858.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                         | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      4598 | NS      | $81890.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     85866 | NS      | $1764546.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   7400000 | PA      | $7822081.20   | 0.66%             | N/A             | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CARLYLE FINANCE LLC      | Carlyle Finance LLC                                                          | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    548087 | NS      | $9936817.31   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EUSHI FINANCE INC        | EUSHI Finance Inc                                                            | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7140000 | PA      | $7477914.78   | 0.63%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   5400000 | PA      | $5537107.30   | 0.47%             | N/A             | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG   | Credit Suisse Group AG                                                       | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  19220000 | PA      | $2258350.00   | 0.19%             | N/A             | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| TELUS CORP               | TELUS Corp                                                                   | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   6940000 | PA      | $7043523.98   | 0.60%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS  | Brookfield BRP Holdings Canada Inc                                           | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    245850 | NS      | $3859845.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA                                            | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   3300000 | PA      | $3548952.00   | 0.30%             | N/A             | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE         | Societe Generale SA                                                          | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   8000000 | PA      | $8839024.00   | 0.75%             | N/A             | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WINTRUST FINANCIAL CORP  | Wintrust Financial Corp                                                      | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |    182700 | NS      | $4786740.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                          | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     91835 | NS      | $1810067.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC             | Barclays PLC                                                                 | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1238524.43   | 0.10%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP    | Truist Financial Corp                                                        | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |      3612 | NS      | $69964.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS              | BNP Paribas SA                                                               | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  16210000 | PA      | $17185485.38  | 1.45%             | N/A             | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIGITALBRIDGE GROUP INC  | DigitalBridge Group Inc                                                      | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     72493 | NS      | $1604995.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC              | MetLife Inc                                                                  | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5552188.20   | 0.47%             | 2055-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                         | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      3460 | NS      | $4221200.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB              | Swedbank AB                                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $1053268.75   | 0.09%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The                                             | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |  29237000 | PA      | $27233243.37  | 2.30%             | 2047-02-12      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7781635.40   | 0.66%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                                                              | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |      8671 | NS      | $195184.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY       | Ford Motor Co                                                                | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    147064 | NS      | $3251585.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ATLANTIC          | Global Atlantic Fin Co                                                       | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |  22122000 | PA      | $21659297.58  | 1.83%             | 2051-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CNP ASSURANCES SACA      | CNP Assurances SACA                                                          | CUSIP: 000000000<br>LEI: 969500QKVPV2H8UXM738 | Long             | DBT              | CORP              | FR        |   7200000 | PA      | $6556374.00   | 0.55%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP             | Entergy Corp                                                                 | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13491115.30  | 1.14%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC   | CenterPoint Energy Inc                                                       | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    450000 | PA      | $470425.50    | 0.04%             | 2055-02-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS              | BNP Paribas SA                                                               | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $4315184.00   | 0.36%             | N/A             | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC             | Assurant Inc                                                                 | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |      6963 | NS      | $137379.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP FIN CO IX LLC  | KKR Group Finance Co IX LLC                                                  | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    258989 | NS      | $4672161.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA     | Royal Bank of Canada                                                         | CUSIP: 780082AT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10800000 | PA      | $10317916.08  | 0.87%             | 2084-11-24      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| AT&T INC                 | AT&T Inc                                                                     | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    143558 | NS      | $3327674.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                                                              | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $9749793.65   | 0.82%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS              | BNP Paribas SA                                                               | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  12800000 | PA      | $11498036.48  | 0.97%             | N/A             | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD   | Arch Capital Group Ltd                                                       | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    130097 | NS      | $2263687.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VI             | SCE Trust VI                                                                 | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     36277 | NS      | $602198.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC   | Venture Global LNG Inc                                                       | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  15024000 | PA      | $15041352.72  | 1.27%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC        | HSBC Holdings PLC                                                            | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   6240000 | PA      | $6446862.24   | 0.55%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $11663243.20  | 0.99%             | N/A             | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA | Meiji Yasuda Life Insurance Co                                               | CUSIP: 585270AE1<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |  10900000 | PA      | $11043226.00  | 0.93%             | 2055-06-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER  | American Electric Power Co Inc                                               | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2113414.90   | 0.18%             | 2054-12-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6913000 | PA      | $7199633.72   | 0.61%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD              | AltaGas Ltd                                                                  | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   6820000 | PA      | $6889311.66   | 0.58%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC      | Dominion Energy Inc                                                          | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5453475.90   | 0.46%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc                                                     | CUSIP: 744320805<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |     12591 | NS      | $307849.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA       | Credit Agricole SA                                                           | CUSIP: 225313AR6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  25500000 | PA      | $25573312.50  | 2.16%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| COBANK ACB               | CoBank ACB                                                                   | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $4122456.00   | 0.35%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                                             | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  17277000 | PA      | $17939071.92  | 1.52%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC        | HSBC Holdings PLC                                                            | CUSIP: 404280EJ4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  15000000 | PA      | $15426600.00  | 1.30%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE           | Public Storage                                                               | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     47326 | NS      | $895881.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL GROUP  | American National Group Inc                                                  | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    226935 | NS      | $5741455.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc                                                | CUSIP: 008252850<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    108729 | NS      | $2312665.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC         | Land O' Lakes Inc                                                            | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  33000000 | PA      | $31639740.00  | 2.68%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC  | CNO Financial Group Inc                                                      | CUSIP: 12621E301<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EP               | CORP              | US        |    158184 | NS      | $3109897.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP               | TELUS Corp                                                                   | CUSIP: 87971MCL5<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   3734000 | PA      | $3782841.09   | 0.32%             | 2055-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9900000 | PA      | $9814471.92   | 0.83%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| US CELLULAR CORP         | United States Cellular Corp                                                  | CUSIP: 911684884<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    724652 | NS      | $16275683.92  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG           | Commerzbank AG                                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |  11400000 | PA      | $11816841.00  | 1.00%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC        | HSBC Holdings PLC                                                            | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   9500000 | PA      | $9703029.16   | 0.82%             | N/A             | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS   | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   9900000 | PA      | $10561147.15  | 0.89%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                                          | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4860000 | PA      | $5027990.76   | 0.43%             | 2055-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD       | Athene Holding Ltd                                                           | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     88066 | NS      | $2191962.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD  | Lancashire Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | DBT              | CORP              | BM        |   9500000 | PA      | $9169060.09   | 0.78%             | 2041-09-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP          | CMS Energy Corp                                                              | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    169495 | NS      | $3872960.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GRP OF AMER  | Reinsurance Group of America Inc                                             | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |      7851 | NS      | $203497.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV             | ING Groep NV                                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   7085000 | PA      | $7661701.29   | 0.65%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCE TRUST VII            | SCE Trust VII                                                                | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    410734 | NS      | $9500277.42   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD       | Athene Holding Ltd                                                           | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    448279 | NS      | $11287665.22  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC             | Barclays PLC                                                                 | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5300000 | PA      | $5412188.70   | 0.46%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA       | Banco Santander SA                                                           | CUSIP: 05971KAP4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  26800000 | PA      | $29985697.24  | 2.54%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD OAKTREE HLDGS | Brookfield Oaktree Holdings LLC                                              | CUSIP: 674001300<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |     83938 | NS      | $1839920.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4002000 | PA      | $4237133.51   | 0.36%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE             | AES Corp/The                                                                 | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1446925.28   | 0.12%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| FARM CREDIT BK OF TEXAS  | Farm Credit Bank of Texas                                                    | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2076318.00   | 0.18%             | N/A             | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                               | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |        64 | NS      | $1595.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC        | NatWest Group PLC                                                            | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1978000 | PA      | $2172024.69   | 0.18%             | N/A             | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AT&T INC                 | AT&T Inc                                                                     | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    127041 | NS      | $2597988.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV             | ING Groep NV                                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $208835.70    | 0.02%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE AFFILIA | National Storage Affiliates Trust                                            | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     17466 | NS      | $393159.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON FUNDING CO LLC     | AEGON Funding Co LLC                                                         | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |    548997 | NS      | $11007389.85  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY       | Ford Motor Co                                                                | CUSIP: 345370845<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |     85302 | NS      | $1924413.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY  | Algonquin Power & Utilities Corp                                             | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   8646000 | PA      | $8402099.80   | 0.71%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARGO GROUP INTERNATIONAL | Argo Group International Holdings Inc                                        | CUSIP: 040128407<br>LEI: 984500ID778EF9FCDF46 | Long             | EP               | CORP              | US        |       629 | NS      | $15894.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC      | Nomura Holdings Inc                                                          | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   9300000 | PA      | $9426749.70   | 0.80%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS              | BNP Paribas SA                                                               | CUSIP: 05602XJC3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3091611.00   | 0.26%             | N/A             | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC       | Voya Financial Inc                                                           | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |     47831 | NS      | $1179034.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc                                                     | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    740157 | NS      | $17845185.27  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Preferred ETF    | Invesco Preferred ETF                                                        | CUSIP: 46138E511<br>LEI: 549300J11Q08WEERN210 | Long             | EC               | RF                | US        |    275976 | NS      | $3126808.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** First Trust Intermediate Duration Preferred & Income Fund

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer