# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000859
**Filing Date:** 2026-4
**Character Count:** 98788
**Document Hash:** eb44be6313a303841ed57d1d158bf799
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000859.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 26906794

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco Preferred ETF (Series ID: S000019228)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000053049 | Invesco Preferred ETF | PGX             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco Preferred ETF

- **b. EDGAR series identifier (if any):** S000019228

- **c. LEI of Series:** 549300J11Q08WEERN210

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $4038778839.06

**Total Liabilities:** $68091263.05

**Net Assets:** $3970687576.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053049 | 0.21%                | 1.91%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1659701.34             | $-23831314.45                              |
| Month 2  | $-1221845.88             | $64459432.04                               |
| Month 3  | $-427432.89              | $-2908978.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Charles Schwab Corp. (The)                         | Charles Schwab Corp. (The), Series D, Pfd.               | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |   1093189 | NS      | $27515567.13  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy New Orleans, LLC                           | Entergy New Orleans, LLC, Pfd.                           | CUSIP: 29364P103<br>LEI: 1Q8BAFRNDFTDI3IGJH73 | Long             | EP               | CORP              | US        |    308142 | NS      | $6979416.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                                 | State Street Corp., Series G, Pfd.                       | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    729274 | NS      | $16766009.26  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Arkansas, LLC                              | Entergy Arkansas, LLC, Pfd.                              | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |    448860 | NS      | $9484411.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Louisiana, LLC                             | Entergy Louisiana, LLC, Pfd.                             | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |    392170 | NS      | $8090467.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Qwest Corp.                                        | Qwest Corp., Pfd.                                        | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |   1431436 | NS      | $27726915.32  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Insurance Holdings Ltd.                      | Aspen Insurance Holdings Ltd., Pfd.                      | CUSIP: G05384162<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    364428 | NS      | $7525438.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Mississippi, LLC                           | Entergy Mississippi, LLC, Pfd.                           | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |    381912 | NS      | $7962865.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Ltd.                         | AXIS Capital Holdings Ltd., Series E, Pfd.               | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               | CORP              | BM        |    804050 | NS      | $16394579.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                      | Navient Corp., Pfd.                                      | CUSIP: 63938C405<br>LEI: 54930067J0ZNOEBRW338 | Long             | EP               | CORP              | US        |    434975 | NS      | $8425465.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                     | Morgan Stanley, Series K, Pfd.                           | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1466937 | NS      | $36424045.71  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank, N.A                                 | Flagstar Bank, N.A, Series A., Pfd.                      | CUSIP: 649445202<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EP               | CORP              | US        |    751052 | NS      | $17063901.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                                  | Wells Fargo & Co., Series Y, Pfd.                        | CUSIP: 94988U656<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   1007288 | NS      | $24880013.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Qwest Corp.                                        | Qwest Corp., Pfd.                                        | CUSIP: 74913G873<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |    965896 | NS      | $19182694.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | Public Storage, Series F, Pfd.                           | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    403925 | NS      | $8446071.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE Trust VI                                       | SCE Trust VI, Pfd.                                       | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    699453 | NS      | $12897913.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                              | American Homes 4 Rent, Series G, Pfd.                    | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |    172203 | NS      | $3938282.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                     | DTE Energy Co., Pfd.                                     | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    407358 | NS      | $7047293.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series G, Pfd.                           | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    522558 | NS      | $10921462.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc., Series J, Pfd.               | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    313461 | NS      | $6592084.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp.                                 | Kimco Realty Corp., Series L, Pfd.                       | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    322435 | NS      | $6555103.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd.                            | Arch Capital Group Ltd., Series F, Pfd.                  | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    480743 | NS      | $9994646.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Georgia Power Co.                                  | Georgia Power Co., Series 2017, Pfd.                     | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |    395112 | NS      | $9190305.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                             | Stifel Financial Corp., Pfd.                             | CUSIP: 860630607<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |    330595 | NS      | $6740832.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                             | Global Net Lease, Inc., Series A, Pfd.                   | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |    247682 | NS      | $5746222.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc.                                          | AT&T Inc., Pfd.                                          | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1937359 | NS      | $43958675.71  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co.                                     | DTE Energy Co., Series E, Pfd.                           | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    584186 | NS      | $12986454.78  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co. (The)                                 | Southern Co. (The), Pfd.                                 | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    658844 | NS      | $14586806.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                     | EPR Properties, Series G, Pfd.                           | CUSIP: 26884U505<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               | CORP              | US        |    219637 | NS      | $4575038.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                               | Vornado Realty Trust, Series M, Pfd.                     | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    485595 | NS      | $8366801.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                            | Webster Financial Corp., Series F, Pfd.                  | CUSIP: 947890505<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EP               | CORP              | US        |    220612 | NS      | $4588729.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp.                                 | Kimco Realty Corp., Series M, Pfd.                       | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    380842 | NS      | $7940555.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp.                                   | CMS Energy Corp., Pfd.                                   | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    293185 | NS      | $6546821.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| W. R. Berkley Corp.                                | W. R. Berkley Corp., Pfd.                                | CUSIP: 084423706<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    272027 | NS      | $6185893.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                              | Bank of America Corp., Series GG, Pfd.                   | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1972876 | NS      | $49854576.52  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Oaktree Holdings, LLC                   | Brookfield Oaktree Holdings, LLC, Series A, Pfd.         | CUSIP: 674001300<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    261557 | NS      | $5594704.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                         | Unum Group, Pfd.                                         | CUSIP: 91529Y601<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EP               | CORP              | US        |    439636 | NS      | $10252311.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife, Inc.                                      | MetLife, Inc., Series E, Pfd.                            | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |   1175956 | NS      | $28340539.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.                        | RenaissanceRe Holdings Ltd., Series F, Pfd.              | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    365866 | NS      | $8125883.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                              | Bank of America Corp., Series HH, Pfd.                   | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1247171 | NS      | $31353878.94  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                            | KeyCorp, Series F, Pfd.                                  | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    617749 | NS      | $13479283.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Oaktree Holdings, LLC                   | Brookfield Oaktree Holdings, LLC, Series B, Pfd.         | CUSIP: 674001409<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    343697 | NS      | $7392922.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                         | Prudential Financial, Inc., Pfd.                         | CUSIP: 744320805<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    827210 | NS      | $20018482.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                                       | U.S. Bancorp, Series K, Pfd.                             | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    846130 | NS      | $19858671.10  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.                        | Brighthouse Financial, Inc., Pfd.                        | CUSIP: 10922N202<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    547929 | NS      | $9670946.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp.                                  | Duke Energy Corp., Pfd.                                  | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    730357 | NS      | $17995996.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent, Series H, Pfd.                    | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |    168139 | NS      | $4057194.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co., Series DD, Pfd.                    | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2485300 | NS      | $62207059.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp.                                   | CMS Energy Corp., Pfd.                                   | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    411132 | NS      | $9641045.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                               | Associated Banc-Corp, Series E, Pfd.                     | CUSIP: 045487204<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |    140408 | NS      | $2976649.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                              | Bank of America Corp., Series K, Pfd.                    | CUSIP: 060505179<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1532171 | NS      | $39759837.45  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group, Inc. (The)               | Hartford Insurance Group, Inc. (The), Series G, Pfd.     | CUSIP: 416518603<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EP               | CORP              | US        |    503780 | NS      | $12634802.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co., Series EE, Pfd.                    | CUSIP: 48128B648<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2712879 | NS      | $68473065.96  | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp.                                   | CMS Energy Corp., Pfd.                                   | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    919948 | NS      | $21416389.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                             | Stifel Financial Corp., Series B, Pfd.                   | CUSIP: 860630706<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |    228516 | NS      | $5518661.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp.                                    | Brunswick Corp., Pfd.                                    | CUSIP: 117043604<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EP               | CORP              | US        |    312571 | NS      | $7739257.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series H, Pfd.                           | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    393045 | NS      | $9232627.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc., Series K, Pfd.               | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    294346 | NS      | $7014265.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Capital Holdings, Inc.              | NextEra Energy Capital Holdings, Inc., Series N, Pfd.    | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |   1005041 | NS      | $24050631.13  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.                     | American Financial Group, Inc., Pfd.                     | CUSIP: 025932807<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |    183361 | NS      | $4046777.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Property Partners L.P.                  | Brookfield Property Partners L.P., Series A-1, Pfd.      | CUSIP: G16249149<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |    268498 | NS      | $4304022.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                        | Brighthouse Financial, Inc., Series A, Pfd.              | CUSIP: 10922N301<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    618757 | NS      | $10388930.03  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group, Inc.                    | Affiliated Managers Group, Inc., Pfd.                    | CUSIP: 008252850<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    438660 | NS      | $9282045.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp.                                  | Duke Energy Corp., Series A, Pfd.                        | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |   1461903 | NS      | $36562194.03  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                            | KeyCorp, Series G, Pfd.                                  | CUSIP: 493267868<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    655792 | NS      | $14499561.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.                            | Regions Financial Corp., Series C, Pfd.                  | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    730054 | NS      | $17915525.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Pfd. | CUSIP: 637432105<br>LEI: 4NYF266XZC35SCTGX023 | Long             | EP               | CORP              | US        |    363433 | NS      | $8660608.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co.                                     | Ford Motor Co., Pfd.                                     | CUSIP: 345370845<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |   1100333 | NS      | $23723179.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                               | Voya Financial, Inc., Series B, Pfd.                     | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    438353 | NS      | $10551156.71  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                             | Sempra, Pfd.                                             | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |   1106098 | NS      | $24887205.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd.                          | Triton International Ltd., Pfd.                          | CUSIP: EP0573691<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    211607 | NS      | $5376933.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp., Series KK, Pfd.                   | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   2025167 | NS      | $46032045.91  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                               | Allstate Corp. (The), Series H, Pfd.                     | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |   1685815 | NS      | $35891001.35  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Insurance Holdings Ltd.                      | Aspen Insurance Holdings Ltd., Pfd.                      | CUSIP: G05384204<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    364817 | NS      | $7635619.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners L.P.                  | Brookfield Property Partners L.P., Series A2, Pfd.       | CUSIP: G16249156<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |    367865 | NS      | $5451759.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp, Series A, Pfd.                      | CUSIP: 316773886<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    291056 | NS      | $7119229.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.                        | Capital One Financial Corp., Series I, Pfd.              | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |   2189777 | NS      | $43007220.28  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series I, Pfd.                           | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    427283 | NS      | $8481567.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                              | Bank of America Corp., Series LL, Pfd.                   | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1896684 | NS      | $40437302.88  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                                | Fifth Third Bancorp, Series K, Pfd.                      | CUSIP: 316773860<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    362503 | NS      | $7159434.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Athene Holding Ltd.                                | Athene Holding Ltd., Series B, Pfd.                      | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    502511 | NS      | $9824090.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc., Series L, Pfd.               | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    487871 | NS      | $10094050.99  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| AEGON Funding Co. LLC                              | AEGON Funding Co. LLC, Pfd.                              | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |   1349346 | NS      | $26986920.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.                     | Citizens Financial Group, Inc., Series E, Pfd.           | CUSIP: 174610402<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    657715 | NS      | $13134568.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp.                               | Northern Trust Corp., Series E, Pfd.                     | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    585948 | NS      | $11590051.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co., Series GG, Pfd.                    | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   1313505 | NS      | $26848042.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd.                          | Triton International Ltd., Pfd.                          | CUSIP: EP0580365<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    253268 | NS      | $6281046.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                               | Allstate Corp. (The), Series I, Pfd.                     | CUSIP: 020002812<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    437263 | NS      | $8583472.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                                | Synchrony Financial, Series A, Pfd.                      | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |   1093786 | NS      | $21591335.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley, Series L, Pfd.                           | CUSIP: 61762V804<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    733679 | NS      | $15311880.73  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series J, Pfd.                           | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    320975 | NS      | $6066427.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co.                                     | Ford Motor Co., Pfd.                                     | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |   1170306 | NS      | $24576426.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc.                                          | AT&T Inc., Series A, Pfd.                                | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   1760468 | NS      | $36758571.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| W. R. Berkley Corp.                                | W. R. Berkley Corp., Pfd.                                | CUSIP: 084423805<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    436297 | NS      | $8891732.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series K, Pfd.                           | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    309131 | NS      | $5966228.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.                     | American Financial Group, Inc., Pfd.                     | CUSIP: 025932880<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |    295851 | NS      | $5591583.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                 | Southern Co. (The), Series 2020, Pfd.                    | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |   1457538 | NS      | $30447968.82  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife, Inc.                                      | MetLife, Inc., Series F, Pfd.                            | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |   1458437 | NS      | $28512443.35  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.                           | Equitable Holdings, Inc., Series A, Pfd.                 | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |   1170368 | NS      | $24086173.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                                  | Wells Fargo & Co., Series Z, Pfd.                        | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   2945048 | NS      | $58518103.76  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd.                          | Triton International Ltd., Pfd.                          | CUSIP: EP0585000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    217898 | NS      | $5146750.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.                        | Capital One Financial Corp., Series J, Pfd.              | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |   1827747 | NS      | $33941261.79  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Property Partners L.P.                  | Brookfield Property Partners L.P., Series A, Pfd.        | CUSIP: G16249164<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |    421516 | NS      | $5816920.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                          | AT&T Inc., Series C, Pfd.                                | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |   2562671 | NS      | $49920831.08  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Partners L.P.                 | Brookfield Renewable Partners L.P., Series 17, Pfd.      | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    290323 | NS      | $5083555.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                    | First Citizens BancShares, Inc., Series A, Pfd.          | CUSIP: 319626305<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |    517609 | NS      | $11149297.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                    | Invesco Private Government Fund                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16228873 | NS      | $16228873.24  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp.                             | Stifel Financial Corp., Series C, Pfd.                   | CUSIP: 860630870<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |    326672 | NS      | $7843394.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.                        | Brighthouse Financial, Inc., Series B, Pfd.              | CUSIP: 10922N509<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    589026 | NS      | $10054673.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp.                             | Truist Financial Corp., Series O, Pfd.                   | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    838046 | NS      | $18336446.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp.                              | Hancock Whitney Corp., Pfd.                              | CUSIP: 410120406<br>LEI: 549300GRNBWY8HIICT41 | Long             | EP               | CORP              | US        |    254311 | NS      | $6136524.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.                     | American Financial Group, Inc., Pfd.                     | CUSIP: 025932872<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |    217967 | NS      | $4568588.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                                | First Horizon Corp., Series E, Pfd.                      | CUSIP: 320517402<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EP               | CORP              | US        |    221246 | NS      | $5471413.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series L, Pfd.                           | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    830092 | NS      | $15539322.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                               | Associated Banc-Corp, Series F, Pfd.                     | CUSIP: 045487402<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |    144800 | NS      | $3006048.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  42339854 | NS      | $42339854.15  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                             | Truist Financial Corp., Series R, Pfd.                   | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |   1348505 | NS      | $25958721.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Digital Infrastructure, Inc.                 | Array Digital Infrastructure, Inc., Pfd.                 | CUSIP: 911684702<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    155800 | NS      | $3256220.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series M, Pfd.                           | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    323925 | NS      | $5435461.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.                         | Prudential Financial, Inc., Pfd.                         | CUSIP: 744320888<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    732557 | NS      | $12673236.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.                     | American Financial Group, Inc., Pfd.                     | CUSIP: 025932864<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |    298774 | NS      | $5120986.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Partners L.P.            | Brookfield Infrastructure Partners L.P., Series 13, Pfd. | CUSIP: G16252267<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |    293016 | NS      | $4981272.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                 | Southern Co. (The), Series C, Pfd.                       | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |   1094532 | NS      | $20073716.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| W. R. Berkley Corp.                                | W. R. Berkley Corp., Pfd.                                | CUSIP: 084423888<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    363226 | NS      | $6400042.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group, Inc.                    | Affiliated Managers Group, Inc., Pfd.                    | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    400698 | NS      | $7032249.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co.                                     | DTE Energy Co., Series G, Pfd.                           | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    336086 | NS      | $5931917.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series N, Pfd.                           | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    410445 | NS      | $6382419.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.                        | Capital One Financial Corp., Series K, Pfd.              | CUSIP: 14040H774<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    183026 | NS      | $3290807.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Finance Inc.                            | Brookfield Finance Inc., Series 50, Pfd.                 | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |    584429 | NS      | $9269043.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                                       | U.S. Bancorp, Series L, Pfd.                             | CUSIP: 902973734<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    728448 | NS      | $11356504.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                  | Wells Fargo & Co., Series AA, Pfd.                       | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   1707427 | NS      | $33294826.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp.                             | Fulton Financial Corp., Series A, Pfd.                   | CUSIP: 360271308<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EP               | CORP              | US        |    288415 | NS      | $5549104.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                              | Bank of America Corp., Series NN, Pfd.                   | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1575155 | NS      | $28982852.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | Public Storage, Series O, Pfd.                           | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    263624 | NS      | $4165259.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.                        | Brighthouse Financial, Inc., Series C, Pfd.              | CUSIP: 10922N707<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    838171 | NS      | $11508087.83  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                         | Cullen/Frost Bankers, Inc., Series B, Pfd.               | CUSIP: 229899307<br>LEI: 529900V2E9G9AY665O34 | Long             | EP               | CORP              | US        |    210026 | NS      | $3765766.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                                     | Assurant, Inc., Pfd.                                     | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |    368419 | NS      | $7559957.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group, Inc.                          | CNO Financial Group, Inc., Pfd.                          | CUSIP: 12621E301<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EP               | CORP              | US        |    226591 | NS      | $4402663.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust, Series N, Pfd.                     | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    438902 | NS      | $7658839.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Finance I (UK) PLC                      | Brookfield Finance I (UK) PLC, Pfd.                      | CUSIP: 11272B103<br>LEI: 213800JCKNPJE9FDCJ76 | Long             | EP               | CORP              | GB        |    336690 | NS      | $5137889.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.                    | Selective Insurance Group, Inc., Series B, Pfd.          | CUSIP: 816300503<br>LEI: 549300R3WGJWLE40R258 | Long             | EP               | CORP              | US        |    292274 | NS      | $4936507.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Athene Holding Ltd.                                | Athene Holding Ltd., Series D, Pfd.                      | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    840376 | NS      | $14118316.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.                           | Equitable Holdings, Inc., Series C, Pfd.                 | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    436028 | NS      | $7220623.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Partners L.P.            | Brookfield Infrastructure Partners L.P., Series 14, Pfd. | CUSIP: G16252275<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |    292325 | NS      | $4805823.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp., Series PP, Pfd.                   | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1337978 | NS      | $23334336.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                                  | Wells Fargo & Co., Series CC, Pfd.                       | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   1534466 | NS      | $27911936.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                                       | U.S. Bancorp, Series M, Pfd.                             | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |   1097298 | NS      | $18302930.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                         | WaFd, Inc., Series A, Pfd.                               | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    430810 | NS      | $7065284.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc., Series H, Pfd.               | CUSIP: 446150823<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    728616 | NS      | $12998509.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| W. R. Berkley Corp.                                | W. R. Berkley Corp., Pfd.                                | CUSIP: 084423870<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    438116 | NS      | $7500545.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.                   | Telephone and Data Systems, Inc., Series UU, Pfd.        | CUSIP: 879433787<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |    613887 | NS      | $13597597.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.                     | Texas Capital Bancshares, Inc., Series B, Pfd.           | CUSIP: 88224Q305<br>LEI: 549300466Q2SXRX0YM48 | Long             | EP               | CORP              | US        |    441136 | NS      | $9863800.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co., Series JJ, Pfd.                    | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2188354 | NS      | $42760437.16  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                                  | Merchants Bancorp, Series C, Pfd.                        | CUSIP: 58844R702<br>LEI: 54930008Y0GPVLF81889 | Long             | EP               | CORP              | US        |    287824 | NS      | $5793897.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp. (The)                         | Charles Schwab Corp. (The), Series J, Pfd.               | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    876599 | NS      | $16471295.21  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Group Finance Co. IX LLC                       | KKR Group Finance Co. IX LLC, Pfd.                       | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    730444 | NS      | $12848509.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield BRP Holdings (Canada) Inc.              | Brookfield BRP Holdings (Canada) Inc., Pfd.              | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    515026 | NS      | $7694488.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                            | Regions Financial Corp., Series E, Pfd.                  | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    585452 | NS      | $10303955.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                                | First Horizon Corp., Series F, Pfd.                      | CUSIP: 320517865<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EP               | CORP              | US        |    211032 | NS      | $3969511.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp., Series L, Pfd.              | CUSIP: 14040H758<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    987252 | NS      | $16970861.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Finance L.L.C.                             | Carlyle Finance L.L.C., Pfd.                             | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    730699 | NS      | $12852995.41  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Digital Infrastructure, Inc.                 | Array Digital Infrastructure, Inc., Pfd.                 | CUSIP: 911684884<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    153563 | NS      | $2871628.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co., Series LL, Pfd.                    | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2714152 | NS      | $54093049.36  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Finance ULC              | Brookfield Infrastructure Finance ULC, Pfd.              | CUSIP: 11276B109<br>LEI: 984500CDDWC47U7DBA74 | Long             | EP               | CORP              | CA        |    366965 | NS      | $6032904.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                            | Arch Capital Group Ltd., Series G, Pfd.                  | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    731467 | NS      | $12873819.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series P, Pfd.                           | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    885206 | NS      | $14242964.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                               | Bank of Hawaii Corp., Series A, Pfd.                     | CUSIP: 062545207<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EP               | CORP              | US        |    264343 | NS      | $4274426.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc.                                    | Globe Life Inc., Pfd.                                    | CUSIP: 37959E300<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EP               | CORP              | US        |    478245 | NS      | $8101470.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc., Series C, Pfd.               | CUSIP: 446150781<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    258327 | NS      | $6013852.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp.                                   | CMS Energy Corp., Series C, Pfd.                         | CUSIP: 125896837<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    334618 | NS      | $5976277.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.                        | RenaissanceRe Holdings Ltd., Series G, Pfd.              | CUSIP: G7498P127<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    726512 | NS      | $11595131.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group, Inc.                    | Affiliated Managers Group, Inc., Pfd.                    | CUSIP: 008252835<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    294089 | NS      | $4602492.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                             | Stifel Financial Corp., Series D, Pfd.                   | CUSIP: 860630862<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |    448676 | NS      | $7789015.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                                  | Wells Fargo & Co., Series DD, Pfd.                       | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   1823920 | NS      | $32666407.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Property Preferred L.P.                 | Brookfield Property Preferred L.P., Pfd.                 | CUSIP: G1624R107<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |    980687 | NS      | $15455627.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co., Series MM, Pfd.                    | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2924021 | NS      | $54328310.18  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.                   | Telephone and Data Systems, Inc., Series VV, Pfd.        | CUSIP: 879433761<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |   1004710 | NS      | $20144435.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series Q, Pfd.                           | CUSIP: 74460W446<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    208742 | NS      | $3318997.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd.                          | Triton International Ltd., Series E, Pfd.                | CUSIP: EP0599514<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    265442 | NS      | $5473414.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.                        | Capital One Financial Corp., Series N, Pfd.              | CUSIP: 14040H733<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    624126 | NS      | $10298079.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                             | Global Net Lease, Inc., Series B, Pfd.                   | CUSIP: 379378409<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |    184165 | NS      | $4092146.30   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Agree Realty Corp.                                 | Agree Realty Corp., Series A, Pfd.                       | CUSIP: 008492209<br>LEI: 98450090H010B37OEB68 | Long             | EP               | CORP              | US        |    252029 | NS      | $4370182.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                               | Vornado Realty Trust, Series O, Pfd.                     | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    474394 | NS      | $7111166.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                     | Morgan Stanley, Series O, Pfd.                           | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1897170 | NS      | $34224946.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                              | Bank of America Corp., Series QQ, Pfd.                   | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1897129 | NS      | $33693011.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                           | Bank OZK, Series A, Pfd.                                 | CUSIP: 06417N202<br>LEI: 549300VYK2WBD7SST478 | Long             | EP               | CORP              | US        |    511804 | NS      | $8373113.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series R, Pfd.                           | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    626795 | NS      | $10072595.65  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.                        | Brighthouse Financial, Inc., Series D, Pfd.              | CUSIP: 10922N889<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    509037 | NS      | $6266245.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield BRP Holdings (Canada) Inc.              | Brookfield BRP Holdings (Canada) Inc., Pfd.              | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    379491 | NS      | $6007342.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                    | Federal Realty Investment Trust, Series C, Pfd.          | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |    219110 | NS      | $4450124.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares, Inc.                    | First Citizens BancShares, Inc., Series C, Pfd.          | CUSIP: 31959X202<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |    277622 | NS      | $6313124.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                     | Public Storage, Series S, Pfd.                           | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |    452359 | NS      | $7432258.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BIP Bermuda Holdings I                             | BIP Bermuda Holdings I, Pfd.                             | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |    439178 | NS      | $7312313.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp., Series SS, Pfd.                   | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1005153 | NS      | $20153317.65  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                               | Old National Bancorp, Series C, Pfd.                     | CUSIP: 68003D303<br>LEI: 549300MMK90CL5KMVX16 | Long             | EP               | CORP              | US        |    175385 | NS      | $4449517.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                               | Old National Bancorp, Series A, Pfd.                     | CUSIP: 68003D204<br>LEI: 549300MMK90CL5KMVX16 | Long             | EP               | CORP              | US        |    159700 | NS      | $4051589.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp, Series O, Pfd.                             | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    657285 | NS      | $12238646.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp.                                       | Kemper Corp., Pfd.                                       | CUSIP: 488401308<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EP               | CORP              | US        |    218632 | NS      | $5153156.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co.                                     | Ford Motor Co., Pfd.                                     | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    876398 | NS      | $19727718.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                            | KeyCorp, Pfd.                                            | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    871553 | NS      | $22311756.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                     | Morgan Stanley, Series P, Pfd.                           | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1465952 | NS      | $37836221.12  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.                         | Prudential Financial, Inc., Pfd.                         | CUSIP: 744320870<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    437121 | NS      | $10796888.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.                 | Reinsurance Group of America, Inc., Pfd.                 | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |   1021791 | NS      | $26157849.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                                  | Merchants Bancorp, Pfd.                                  | CUSIP: 58844R884<br>LEI: 54930008Y0GPVLF81889 | Long             | EP               | CORP              | US        |    203210 | NS      | $5171694.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                             | Lincoln National Corp., Series D, Pfd.                   | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    728431 | NS      | $19245147.02  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                | Athene Holding Ltd., Series E, Pfd.                      | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    729614 | NS      | $18736487.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                               | Associated Banc-Corp, Pfd.                               | CUSIP: 045487600<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |    440531 | NS      | $10951600.66  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc., Series J, Pfd.               | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    472990 | NS      | $12155843.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc.                             | Jackson Financial Inc., Pfd.                             | CUSIP: 46817M206<br>LEI: 213800WXW2KG1N4CO374 | Long             | EP               | CORP              | US        |    800729 | NS      | $20698844.65  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                               | Allstate Corp. (The), Series J, Pfd.                     | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    879631 | NS      | $23486147.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management, Inc.                     | Apollo Global Management, Inc., Pfd.                     | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    873921 | NS      | $22442291.28  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE Trust VII                                      | SCE Trust VII, Series M, Pfd.                            | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    811587 | NS      | $20289675.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                         | F&G Annuities & Life, Inc., Pfd.                         | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    503846 | NS      | $12747303.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| New Mountain Finance Corp.                         | New Mountain Finance Corp., Pfd.                         | CUSIP: 647551308<br>LEI: 549300L1MPTT1H7SES77 | Long             | EP               | CORP              | US        |    168956 | NS      | $4266139.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                           | Banc of California, Inc., Series F, Pfd.                 | CUSIP: 05990K841<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EP               | CORP              | US        |    745855 | NS      | $18870131.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Athene Holding Ltd.                                | Athene Holding Ltd., Series A, Pfd.                      | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |   1263166 | NS      | $30795987.08  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | Synchrony Financial, Series B, Pfd.                      | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    732792 | NS      | $19140527.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Operating Group II, L.P.                       | TPG Operating Group II, L.P., Pfd.                       | CUSIP: 872652102<br>LEI: 2549001H9RJQNZT7MU11 | Long             | EP               | CORP              | US        |    581829 | NS      | $14231537.34  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Athene Holding Ltd.                                | Athene Holding Ltd., Pfd.                                | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    841646 | NS      | $21125314.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group, Inc.                    | Affiliated Managers Group, Inc., Pfd.                    | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    659935 | NS      | $16267397.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield BRP Holdings (Canada) Inc.              | Brookfield BRP Holdings (Canada) Inc., Pfd.              | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    218854 | NS      | $5421013.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                                     | M&T Bank Corp., Series J, Pfd.                           | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |   1094344 | NS      | $29383136.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.                     | Citizens Financial Group, Inc., Series H, Pfd.           | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    585695 | NS      | $15374493.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE Trust VIII                                     | SCE Trust VIII, Series N, Pfd.                           | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    514702 | NS      | $12496964.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Finance ULC              | Brookfield Infrastructure Finance ULC, Pfd.              | CUSIP: 11276B208<br>LEI: 984500CDDWC47U7DBA74 | Long             | EP               | CORP              | CA        |    231557 | NS      | $5775031.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                               | Bank of Hawaii Corp., Pfd.                               | CUSIP: 062540307<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EP               | CORP              | US        |    240566 | NS      | $6391838.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                     | Morgan Stanley, Series Q, Pfd.                           | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1466813 | NS      | $38723863.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.                            | Regions Financial Corp., Pfd.                            | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    726555 | NS      | $18817774.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                            | Valley National Bancorp, Series C, Pfd.                  | CUSIP: 919794404<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |    220621 | NS      | $5736146.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Corebridge Financial, Inc.                         | Corebridge Financial, Inc., Pfd.                         | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               | CORP              | US        |    875903 | NS      | $20618756.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                                  | Merchants Bancorp, Pfd.                                  | CUSIP: 58844R850<br>LEI: 54930008Y0GPVLF81889 | Long             | EP               | CORP              | US        |    336803 | NS      | $8285353.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Insurance Holdings Ltd.                      | Aspen Insurance Holdings Ltd., Pfd.                      | CUSIP: EP0607309<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    328772 | NS      | $8206149.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                         | F&G Annuities & Life, Inc., Pfd.                         | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    554637 | NS      | $12224199.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| American National Group Inc.                       | American National Group Inc., Pfd.                       | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    439609 | NS      | $10955056.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co. (The)                                 | Southern Co. (The), Pfd.                                 | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    825577 | NS      | $21506280.85  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                              | SL Green Realty Corp., Series I, Pfd.                    | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               | CORP              | US        |    339000 | NS      | $7502070.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp. (The)                | Bank of New York Mellon Corp. (The), Series K, Pfd.      | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    728291 | NS      | $18797190.71  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd.                          | Triton International Ltd., Pfd.                          | CUSIP: EP0607697<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    221941 | NS      | $5561841.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp.                           | Wintrust Financial Corp., Series F, Pfd.                 | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |    619516 | NS      | $16541077.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.              | NextEra Energy Capital Holdings, Inc., Series U, Pfd.    | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |   1279105 | NS      | $32438102.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & Co. Inc.                                     | KKR & Co. Inc., Series T, Pfd.                           | CUSIP: 48251W609<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    865441 | NS      | $21869694.07  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                                | UMB Financial Corp., Pfd.                                | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    438585 | NS      | $11754078.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                     | Citizens Financial Group, Inc., Series I, Pfd.           | CUSIP: 174610808<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    584589 | NS      | $14912865.39  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                                 | T-Mobile USA, Inc., Pfd.                                 | CUSIP: 87264A204<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    588919 | NS      | $13515691.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile USA, Inc.                                 | T-Mobile USA, Inc., Pfd.                                 | CUSIP: 87264A303<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    576962 | NS      | $13056650.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                                 | T-Mobile USA, Inc., Pfd.                                 | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    574435 | NS      | $14257476.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                          | Atlanticus Holdings Corp., Pfd.                          | CUSIP: 04914Y409<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    239506 | NS      | $6126563.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                     | DTE Energy Co., Series H, Pfd.                           | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    882548 | NS      | $22107827.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco, Inc.                                     | Wesbanco, Inc., Series B, Pfd.                           | CUSIP: 950810887<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    338359 | NS      | $8746580.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc.                                   | Xcel Energy Inc., Pfd.                                   | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |   1310815 | NS      | $32704834.25  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Pipelines Ltd.                         | TransCanada Pipelines Ltd., Pfd.                         | CUSIP: 893526681<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | EP               | CORP              | CA        |    540727 | NS      | $13296476.93  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                                     | M&T Bank Corp., Series K, Pfd.                           | CUSIP: 55261F849<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    656538 | NS      | $16544757.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                         | Spire Inc., Pfd.                                         | CUSIP: 84857L705<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    296315 | NS      | $7381206.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc.                                     | Citigroup Inc., Series II, Pfd.                          | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    780000 | NS      | $19812000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd.                          | Triton International Ltd., Series G, Pfd.                | CUSIP: EP0610154<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    258451 | NS      | $6445767.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                                | Fifth Third Bancorp, Pfd.                                | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    581802 | NS      | $14981401.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc., Series L, Pfd.               | CUSIP: 446150757<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    259953 | NS      | $5594188.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares, Inc.                    | First Citizens BancShares, Inc., Series E, Pfd.          | CUSIP: 31959X400<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |    590000 | NS      | $14850300.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust II                                       | SCE Trust II, Pfd.                                       | CUSIP: 78407R204<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    299576 | NS      | $5694939.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                               | Vornado Realty Trust, Series L, Pfd.                     | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    391895 | NS      | $6948298.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                                  | Pitney Bowes Inc., Pfd.                                  | CUSIP: 724479506<br>LEI: 549300N2O26NW4ST6W55 | Long             | EP               | CORP              | US        |    512460 | NS      | $10090337.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular Capital Trust II                           | Popular Capital Trust II, Pfd.                           | CUSIP: 73317H206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    140895 | NS      | $3584368.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley, Series E, Pfd.                           | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1247667 | NS      | $31815508.50  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                     | Morgan Stanley, Series F, Pfd.                           | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1245739 | NS      | $31616855.82  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Eidp, Inc.                                         | Eidp, Inc., Series B, Pfd.                               | CUSIP: 263534307<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | EP               | CORP              | US        |     61998 | NS      | $4232603.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Gas and Electric Co.                       | Pacific Gas and Electric Co., Series A, Pfd.             | CUSIP: 694308206<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | EP               | CORP              | US        |    154213 | NS      | $3500635.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                     | Morgan Stanley, Series I, Pfd.                           | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1465496 | NS      | $37121013.68  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President