# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000857
**Filing Date:** 2026-4
**Character Count:** 137431
**Document Hash:** 6c7f615a7576848420eb2aa38dfa0d6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000857.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000857

**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:** 26906793

**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 Variable Rate Preferred ETF (Series ID: S000045020)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000139641 | Invesco Variable Rate Preferred ETF | VRP             |

## 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 Variable Rate Preferred ETF

- **b. EDGAR series identifier (if any):** S000045020

- **c. LEI of Series:** 549300INXEJOUVOV7Z07

**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:** $2666441579.86

**Total Liabilities:** $211489460.58

**Net Assets:** $2454952119.28

**Cash Not Reported:** $437239.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8095.81085269 | **1-Year:** -85698.01130448 | **5-Year:** -189293.14626513 | **10-Year:** -258839.70530817 | **30-Year:** -367241.11856702

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

- **3-Month:** -57.92102095 | **1-Year:** -1928.66394410 | **5-Year:** -6417.32709752 | **10-Year:** -15685.26968272 | **30-Year:** -20220.93146856

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139641 | 0.58%                | 0.71%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-925168.63              | $2707312.38                                |
| Month 2  | $42171.80                | $5600985.82                                |
| Month 3  | $166635.08               | $3447555.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCE Trust V                                               | SCE Trust V, Series K, Pfd.                                | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    108562 | NS      | $2749875.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                                     | Bank of America Corp., Series DD                           | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9092000 | PA      | $9122563.67   | 0.37%             | N/A             | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.         | CUSIP: 637432NK7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3186000 | PA      | $3198264.51   | 0.13%             | 2046-04-20      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc., Series T                                   | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13645000 | PA      | $13716799.99  | 0.56%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.                        | Reinsurance Group of America, Inc., Pfd.                   | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    145383 | NS      | $3638936.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Emera Inc.                                                | Emera Inc., Series 16-A                                    | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |  10935000 | PA      | $11035350.50  | 0.45%             | 2076-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                      | Northern Trust Corp., Series D                             | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   4558000 | PA      | $4570224.56   | 0.19%             | N/A             | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| TransCanada Trust                                         | TransCanada Trust, Series 16-A                             | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |  10927000 | PA      | $10959081.67  | 0.45%             | 2076-08-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                | Tennessee Valley Authority, Series D, Pfd.                 | CUSIP: 880591300<br>LEI: 549300HE1ISW43LNKM54 | Long             | EP               | USGA              | US        |     93360 | NS      | $2264913.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                                            | M&T Bank Corp., Series F                                   | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4562634.18   | 0.19%             | N/A             | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp, Series E, Pfd.                                    | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    181253 | NS      | $4583888.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc.                                             | Enbridge Inc., Series 16-A                                 | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   6802000 | PA      | $6857966.86   | 0.28%             | 2077-01-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                        | State Street Corp.                                         | CUSIP: 857477AY9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4094590.99   | 0.17%             | 2047-06-15      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                              | U.S. Bancorp, Series J                                     | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   9114000 | PA      | $9151057.52   | 0.37%             | N/A             | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Chimera Investment Corp.                                  | Chimera Investment Corp., Series B, Pfd.                   | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |    118265 | NS      | $2795784.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Global                                          | Paramount Global                                           | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   5923000 | PA      | $4636524.40   | 0.19%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| TransCanada Trust                                         | TransCanada Trust                                          | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |  13665000 | PA      | $13768307.40  | 0.56%             | 2077-03-15      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Flagstar Bank, N.A                                        | Flagstar Bank, N.A, Series A., Pfd.                        | CUSIP: 649445202<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EP               | CORP              | US        |    187441 | NS      | $4258659.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp., Series A, Pfd.               | CUSIP: 90187B200<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     45989 | NS      | $1131329.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The), Series F              | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   9110000 | PA      | $9108466.60   | 0.37%             | N/A             | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Tsakos Energy Navigation Ltd.                             | Tsakos Energy Navigation Ltd., Series E, Pfd.              | CUSIP: EP0526210<br>LEI: 549300IFUTS62LRRCU54 | Long             | EP               | CORP              | BM        |     43333 | NS      | $1154391.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GasLog Partners L.P.                                      | GasLog Partners L.P., Series A, Pfd.                       | CUSIP: EP0528133<br>LEI: 5299004R0RSGEG82BS06 | Long             | EP               | CORP              | MH        |     46293 | NS      | $1201766.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL Energy Partners L.P.                                  | NGL Energy Partners L.P., Series B, Pfd.                   | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |    114625 | NS      | $2807166.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   9107000 | PA      | $9152179.83   | 0.37%             | 2077-07-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp., Series B, Pfd.               | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     92491 | NS      | $2266029.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management, Inc.                           | Annaly Capital Management, Inc., Series F, Pfd.            | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    261879 | NS      | $6793141.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                                   | Valley National Bancorp, Series B, Pfd.                    | CUSIP: 919794305<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |     35871 | NS      | $903769.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Products Operating LLC                         | Enterprise Products Operating LLC, Series D                | CUSIP: 29379VBM4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3172000 | PA      | $3170781.95   | 0.13%             | 2077-08-16      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                         | Enterprise Products Operating LLC, Series E                | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   9113000 | PA      | $9127125.15   | 0.37%             | 2077-08-16      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| AGNC Investment Corp.                                     | AGNC Investment Corp., Series C, Pfd.                      | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    118173 | NS      | $3009866.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc., Series A               | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   9067000 | PA      | $9090623.07   | 0.37%             | N/A             | Variable      | 5.75%                 | No            |                  2 | On Loan: —       |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                 | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   6832000 | PA      | $6735748.05   | 0.27%             | 2047-09-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline, L.P.                        | Plains All American Pipeline, L.P., Series B               | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   7236000 | PA      | $7235191.74   | 0.29%             | N/A             | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                  | CUSIP: 064159KJ4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  11385000 | PA      | $11380875.78  | 0.46%             | N/A             | Variable      | 6.56%                 | No            |                  2 | On Loan: —       |
| Adamas Trust, Inc.                                        | Adamas Trust, Inc., Series D, Pfd.                         | CUSIP: 649604881<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     55567 | NS      | $1265816.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co., Series CC                            | CUSIP: 48128BAD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11450000 | PA      | $11587022.15  | 0.47%             | N/A             | Variable      | 6.51%                 | No            |                  2 | On Loan: —       |
| Seapeak LLC                                               | Seapeak LLC, Series B, Pfd.                                | CUSIP: EP0537951<br>LEI: 549300CP38L0UER0I397 | Long             | EP               | CORP              | MH        |     59485 | NS      | $1542446.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The), Series F                       | CUSIP: 808513AR6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4451000 | PA      | $4411738.17   | 0.18%             | N/A             | Variable      | 5.00%                 | No            |                  2 | On Loan: —       |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The), Series S         | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4766000 | PA      | $4809770.94   | 0.20%             | N/A             | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The), Series O                  | CUSIP: 38148BAC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $5962742.25   | 0.24%             | N/A             | Variable      | 5.30%                 | No            |                  2 | On Loan: —       |
| KeyCorp                                                   | KeyCorp, Series D                                          | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   4781000 | PA      | $4770458.37   | 0.19%             | N/A             | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                      | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5014000 | PA      | $4976212.99   | 0.20%             | 2077-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: —       |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp., Series C, Pfd.               | CUSIP: 90187B507<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     88146 | NS      | $2177206.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co., Series W                             | CUSIP: 48123UAB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3179000 | PA      | $2905928.45   | 0.12%             | 2047-05-15      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Annaly Capital Management, Inc.                           | Annaly Capital Management, Inc., Series G, Pfd.            | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    154113 | NS      | $3897517.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Products Operating LLC                         | Enterprise Products Operating LLC                          | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6354000 | PA      | $6406102.80   | 0.26%             | 2078-02-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   7743000 | PA      | $7908793.12   | 0.32%             | 2078-03-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Compass Diversified Holdings                              | Compass Diversified Holdings, Series B, Pfd.               | CUSIP: 20451Q302<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     68534 | NS      | $1409059.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp., Series FF                           | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  20626000 | PA      | $21066942.63  | 0.86%             | N/A             | Variable      | 5.88%                 | No            |                  2 | On Loan: —       |
| MetLife, Inc.                                             | MetLife, Inc., Series D                                    | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   4532000 | PA      | $4641230.26   | 0.19%             | N/A             | Variable      | 5.88%                 | No            |                  2 | On Loan: —       |
| Assurant, Inc.                                            | Assurant, Inc.                                             | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   3634000 | PA      | $3744211.77   | 0.15%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Aegon Ltd.                                                | Aegon Ltd.                                                 | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | BM        |   7310000 | PA      | $7417961.39   | 0.30%             | 2048-04-11      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd.                                         | Enstar Group Ltd., Series D, Pfd.                          | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |    151321 | NS      | $3427420.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd.                             | Tsakos Energy Navigation Ltd., Series F, Pfd.              | CUSIP: EP0555672<br>LEI: 549300IFUTS62LRRCU54 | Long             | EP               | CORP              | BM        |     60804 | NS      | $1675150.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                 | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   9111000 | PA      | $9182375.57   | 0.37%             | 2048-09-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Chimera Investment Corp.                                  | Chimera Investment Corp., Series C, Pfd.                   | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     94612 | NS      | $2080517.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc., Series B               | CUSIP: 37045XCM6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4527000 | PA      | $4602985.70   | 0.19%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp., Series K, Pfd.                      | CUSIP: 060505179<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    377066 | NS      | $9784862.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                                  | Chimera Investment Corp., Series D, Pfd.                   | CUSIP: 16934Q604<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     72651 | NS      | $1717469.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp.                                     | AGNC Investment Corp., Series D, Pfd.                      | CUSIP: 00123Q609<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     85304 | NS      | $2127481.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Group PLC                                        | Vodafone Group PLC                                         | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  18223000 | PA      | $19305355.09  | 0.79%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                      | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4558000 | PA      | $4633822.33   | 0.19%             | 2079-05-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: —       |
| Regions Financial Corp.                                   | Regions Financial Corp., Series C, Pfd.                    | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    181253 | NS      | $4447948.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                       | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4914000 | PA      | $4920781.32   | 0.20%             | 2066-11-01      | Floating      | 6.94%                 | No            |                  2 | On Loan: —       |
| Algonquin Power & Utilities Corp.                         | Algonquin Power & Utilities Corp., Series 19-A, Pfd.       | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    126972 | NS      | $3268259.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                      | Voya Financial, Inc., Series B, Pfd.                       | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    108562 | NS      | $2613087.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                           | Annaly Capital Management, Inc., Series I, Pfd.            | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    160224 | NS      | $4101734.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Montreal                                          | Bank of Montreal                                           | CUSIP: 06368B5P9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4558000 | PA      | $4583105.46   | 0.19%             | N/A             | Variable      | 4.80%                 | No            |                  2 | On Loan: —       |
| Rithm Capital Corp.                                       | Rithm Capital Corp., Series A, Pfd.                        | CUSIP: 64828T300<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     38938 | NS      | $989803.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp.                                       | Rithm Capital Corp., Series B, Pfd.                        | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |    101907 | NS      | $2555827.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TransCanada Trust                                         | TransCanada Trust                                          | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   9991000 | PA      | $10122581.47  | 0.41%             | 2079-09-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| AGNC Investment Corp.                                     | AGNC Investment Corp., Series E, Pfd.                      | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    146140 | NS      | $3698803.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                                        | Adamas Trust, Inc., Series E, Pfd.                         | CUSIP: 649604873<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     67949 | NS      | $1728622.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp.                                    | Truist Financial Corp., Series I, Pfd.                     | CUSIP: 89832Q810<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     63092 | NS      | $1229663.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp.                                    | Truist Financial Corp., Series N                           | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  15491000 | PA      | $15607027.59  | 0.64%             | N/A             | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                    | Truist Financial Corp., Series M                           | CUSIP: 89832QAC3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4556000 | PA      | $4548603.33   | 0.19%             | N/A             | Variable      | 5.12%                 | No            |                  2 | On Loan: —       |
| Stanley Black & Decker, Inc.                              | Stanley Black & Decker, Inc.                               | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   6835000 | PA      | $6868840.09   | 0.28%             | 2060-03-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AGNC Investment Corp.                                     | AGNC Investment Corp., Series F, Pfd.                      | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    208381 | NS      | $5199105.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                       | Rithm Capital Corp., Series C, Pfd.                        | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |    144505 | NS      | $3515806.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital, Inc.                                       | Dynex Capital, Inc., Series C, Pfd.                        | CUSIP: 26817Q878<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EP               | CORP              | US        |     40837 | NS      | $1060536.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co., Series II                            | CUSIP: 48128BAH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13665000 | PA      | $13729143.51  | 0.56%             | N/A             | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| MFA Financial, Inc.                                       | MFA Financial, Inc., Series C, Pfd.                        | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     99832 | NS      | $2282159.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     35901 | NS      | $35901.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  57496110 | NS      | $57496110.46  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                                          | CMS Energy Corp.                                           | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $4501356.81   | 0.18%             | 2050-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc.                                | Huntington Bancshares Inc., Series F                       | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4552000 | PA      | $4668171.59   | 0.19%             | N/A             | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                    | Truist Financial Corp., Series Q                           | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   9095000 | PA      | $9204230.95   | 0.37%             | N/A             | Variable      | 5.10%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets PLC                                    | BP Capital Markets PLC                                     | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |  22775000 | PA      | $22713443.73  | 0.93%             | N/A             | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc., Series 20-A, Conv.                          | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   9107000 | PA      | $9275852.89   | 0.38%             | 2080-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 149288189 | NS      | $149288189.02 | 6.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc.                                | Huntington Bancshares Inc., Series G                       | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4521623.02   | 0.18%             | N/A             | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                 | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   7291000 | PA      | $6790956.46   | 0.28%             | 2050-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc., Series C               | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4557000 | PA      | $4602355.82   | 0.19%             | N/A             | Variable      | 5.70%                 | No            |                  2 | On Loan: —       |
| PartnerRe Finance B LLC                                   | PartnerRe Finance B LLC                                    | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |   4498000 | PA      | $4372345.67   | 0.18%             | 2050-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The), Series H              | CUSIP: 064058AJ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5311000 | PA      | $5312054.23   | 0.22%             | N/A             | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                                          | CMS Energy Corp.                                           | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $3410652.74   | 0.14%             | 2050-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The), Series H                       | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  20281000 | PA      | $19175829.50  | 0.78%             | N/A             | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co., Series BB                               | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  31963000 | PA      | $31949275.41  | 1.30%             | N/A             | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ACRES Commercial Realty Corp.                             | ACRES Commercial Realty Corp., Series C, Pfd.              | CUSIP: 00489Q201<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EP               | CORP              | US        |     43805 | NS      | $1092496.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                                      | Edison International, Series A                             | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3761000 | PA      | $3763586.06   | 0.15%             | N/A             | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The), Series I                       | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  18724000 | PA      | $18671514.76  | 0.76%             | N/A             | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                      | Energy Transfer L.P., Series G                             | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   9953000 | PA      | $10332468.08  | 0.42%             | N/A             | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The), Series T                  | CUSIP: 38144GAE1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6147000 | PA      | $6153802.27   | 0.25%             | N/A             | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                       | Ally Financial Inc., Series B                              | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  12297000 | PA      | $12273007.32  | 0.50%             | N/A             | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                      | Energy Transfer L.P., Series B                             | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4996000 | PA      | $5064155.43   | 0.21%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                        | Southern Co. (The), Series 21-A                            | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   9110000 | PA      | $9046985.22   | 0.37%             | 2051-09-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co., Series KK                            | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18210000 | PA      | $18156503.39  | 0.74%             | N/A             | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                       | Ally Financial Inc., Series C                              | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   9112000 | PA      | $8619086.36   | 0.35%             | N/A             | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                         | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   9108000 | PA      | $8630744.44   | 0.35%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                      | Energy Transfer L.P., Series H                             | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8151000 | PA      | $8192775.99   | 0.33%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                         | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   8550000 | PA      | $6916766.18   | 0.28%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                    | Truist Financial Corp., Series A                           | CUSIP: 86787XAA3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3151000 | PA      | $3136828.00   | 0.13%             | 2027-05-15      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                              | U.S. Bancorp, Series A, Pfd.                               | CUSIP: 902973866<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |      5207 | NS      | $4075935.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp., Series M                      | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   9108000 | PA      | $9052587.84   | 0.37%             | N/A             | Variable      | 3.95%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The), Series U                  | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6832000 | PA      | $6809354.65   | 0.28%             | N/A             | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Adamas Trust, Inc.                                        | Adamas Trust, Inc., Series F, Pfd.                         | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     52577 | NS      | $1249229.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co.                                      | American Express Co.                                       | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  14578000 | PA      | $14497576.09  | 0.59%             | N/A             | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                                            | M&T Bank Corp.                                             | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   4552000 | PA      | $4501555.65   | 0.18%             | N/A             | Variable      | 3.50%                 | No            |                  2 | On Loan: —       |
| Lincoln National Corp.                                    | Lincoln National Corp.                                     | CUSIP: 534187BN8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   4235000 | PA      | $3696616.69   | 0.15%             | 2066-05-17      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The), Series T         | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  13665000 | PA      | $13514251.82  | 0.55%             | N/A             | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                       | Rithm Capital Corp., Series D, Pfd.                        | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |    168979 | NS      | $4183920.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                                  | ConnectOne Bancorp, Inc., Series A, Pfd.                   | CUSIP: 20786W503<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EP               | CORP              | US        |     42059 | NS      | $1031286.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp.                                         | Duke Energy Corp.                                          | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4551000 | PA      | $4478629.54   | 0.18%             | 2082-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bancorporation                           | Western Alliance Bancorporation, Series A, Pfd.            | CUSIP: 957638406<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EP               | CORP              | US        |    108562 | NS      | $2525152.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                                              | U.S. Bancorp                                               | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |  13665000 | PA      | $13548720.42  | 0.55%             | N/A             | Variable      | 3.70%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                            | Citigroup Inc., Series Y                                   | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9067000 | PA      | $9049205.11   | 0.37%             | N/A             | Variable      | 4.15%                 | No            |                  2 | On Loan: —       |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc., Series F, Pfd.                   | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |    102817 | NS      | $2210565.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The), Series V                  | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6834000 | PA      | $6799820.43   | 0.28%             | N/A             | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The), Series I              | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  11847000 | PA      | $11678233.56  | 0.48%             | N/A             | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc.                          | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   6837000 | PA      | $6742532.97   | 0.27%             | 2062-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                     | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   9112000 | PA      | $9000445.43   | 0.37%             | 2052-04-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                      | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5469000 | PA      | $5409935.35   | 0.22%             | 2082-03-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Inc.                                  | Ellington Financial Inc., Series B, Pfd.                   | CUSIP: 28852N307<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |     43983 | NS      | $1070546.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc., Series C                            | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6829000 | PA      | $6800725.21   | 0.28%             | N/A             | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| Granite Point Mortgage Trust Inc.                         | Granite Point Mortgage Trust Inc., Series A, Pfd.          | CUSIP: 38741L305<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EP               | CORP              | US        |     74695 | NS      | $1518549.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CoBank, ACB                                               | CoBank, ACB, Series J                                      | CUSIP: 19075QAD4<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3757357.87   | 0.15%             | N/A             | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp.                         | Algonquin Power & Utilities Corp.                          | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   6836000 | PA      | $6783873.45   | 0.28%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Enstar Finance LLC                                        | Enstar Finance LLC                                         | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4558000 | PA      | $4529516.15   | 0.18%             | 2042-01-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp., Series RR                           | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15194000 | PA      | $15103902.62  | 0.62%             | N/A             | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                             | MetLife, Inc., Series A, Pfd.                              | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    218074 | NS      | $4721302.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                 | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   9112000 | PA      | $8956839.95   | 0.36%             | 2052-03-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The), Series K                       | CUSIP: 808513CB9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6830000 | PA      | $6837642.77   | 0.28%             | N/A             | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TransCanada Trust                                         | TransCanada Trust                                          | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   7288000 | PA      | $7324775.25   | 0.30%             | 2082-03-07      | Variable      | 5.60%                 | No            |                  2 | On Loan: —       |
| Paramount Global                                          | Paramount Global                                           | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   9113000 | PA      | $7199270.00   | 0.29%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Kemper Corp.                                              | Kemper Corp., Pfd.                                         | CUSIP: 488401308<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EP               | CORP              | US        |     54281 | NS      | $1279403.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                            | M&T Bank Corp., Series H, Pfd.                             | CUSIP: 55261F872<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |     91102 | NS      | $2299414.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennessee Valley Authority                                | Tennessee Valley Authority, Series A, Pfd.                 | CUSIP: 880591409<br>LEI: 549300HE1ISW43LNKM54 | Long             | EP               | USGA              | US        |     75610 | NS      | $1845640.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The), Series D, Pfd.            | CUSIP: 38144G804<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |    490420 | NS      | $9754453.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                                     | Bank of America Corp., Series TT                           | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  18222000 | PA      | $18478128.43  | 0.75%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The), Series U         | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   9079000 | PA      | $9159449.02   | 0.37%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                 | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |  10895000 | PA      | $11260995.74  | 0.46%             | 2052-09-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: —       |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The), Series V         | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  11333000 | PA      | $11545040.43  | 0.47%             | N/A             | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp, Pfd.                                              | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    218074 | NS      | $5582694.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                              | Midland States Bancorp, Inc., Pfd.                         | CUSIP: 597742303<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EP               | CORP              | US        |     42059 | NS      | $1064933.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CoBank, ACB                                               | CoBank, ACB, Series K                                      | CUSIP: 19075QAE2<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |   3652000 | PA      | $3702251.59   | 0.15%             | N/A             | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| AGNC Investment Corp.                                     | AGNC Investment Corp., Series G, Pfd.                      | CUSIP: 00123Q856<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     54091 | NS      | $1360388.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5467000 | PA      | $6008484.48   | 0.24%             | 2083-01-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4532000 | PA      | $4693715.36   | 0.19%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.                        | Reinsurance Group of America, Inc., Pfd.                   | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    253945 | NS      | $6500992.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Capital XIII                                    | Citigroup Capital XIII, Pfd.                               | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    815668 | NS      | $24249809.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                                         | Merchants Bancorp, Pfd.                                    | CUSIP: 58844R884<br>LEI: 54930008Y0GPVLF81889 | Long             | EP               | CORP              | US        |     51662 | NS      | $1314797.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                                        | FTAI Aviation Ltd., Series C, Pfd.                         | CUSIP: EP0602243<br>LEI: 529900E7PUVK6BC8PE80 | Long             | EP               | CORP              | KY        |     38567 | NS      | $986158.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp.                                    | Lincoln National Corp., Series C                           | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4870142.23   | 0.20%             | N/A             | Variable      | 9.25%                 | No            |                  2 | On Loan: —       |
| Athene Holding Ltd.                                       | Athene Holding Ltd., Series E, Pfd.                        | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    181253 | NS      | $4654577.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The), Series W         | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  13645000 | PA      | $14161408.67  | 0.58%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                 | CUSIP: 744320BL5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4551000 | PA      | $4887796.76   | 0.20%             | 2053-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                      | Associated Banc-Corp, Pfd.                                 | CUSIP: 045487600<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |    108562 | NS      | $2698851.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc., Series Z                                   | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11378000 | PA      | $11876268.56  | 0.48%             | N/A             | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Edison International                                      | Edison International                                       | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   4523000 | PA      | $4704779.37   | 0.19%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc.                                | Huntington Bancshares Inc., Series J, Pfd.                 | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    118242 | NS      | $3038819.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                                    | Jackson Financial Inc., Pfd.                               | CUSIP: 46817M206<br>LEI: 213800WXW2KG1N4CO374 | Long             | EP               | CORP              | US        |    199664 | NS      | $5161314.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.         | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3648000 | PA      | $3831851.90   | 0.16%             | 2053-09-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                                | Corebridge Financial, Inc.                                 | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   9086000 | PA      | $9286120.79   | 0.38%             | 2052-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                          | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  15710000 | PA      | $16773535.58  | 0.68%             | N/A             | Variable      | 7.62%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The), Series W                  | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  13565000 | PA      | $14510073.55  | 0.59%             | N/A             | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                            | Apollo Global Management, Inc., Pfd.                       | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    218074 | NS      | $5600140.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc., Series AA                                  | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13645000 | PA      | $14469417.26  | 0.59%             | N/A             | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc., Series NC5                                  | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   6834000 | PA      | $7366416.44   | 0.30%             | 2084-01-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  11383000 | PA      | $13142515.84  | 0.54%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Banc of California, Inc.                                  | Banc of California, Inc., Series F, Pfd.                   | CUSIP: 05990K841<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EP               | CORP              | US        |    185880 | NS      | $4702764.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                       | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $4265999.01   | 0.17%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                       | Athene Holding Ltd., Series A, Pfd.                        | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    313541 | NS      | $7644129.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                       | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7252000 | PA      | $7785123.53   | 0.32%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                        | State Street Corp., Series I                               | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  13665000 | PA      | $14317476.42  | 0.58%             | N/A             | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                              | Vistra Corp., Series C                                     | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4337000 | PA      | $4794336.65   | 0.20%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial, Series B, Pfd.                        | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    181253 | NS      | $4734328.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BP Capital Markets PLC                                    | BP Capital Markets PLC                                     | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |  11840000 | PA      | $12625536.64  | 0.51%             | N/A             | Variable      | 6.45%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                            | Citigroup Inc., Series BB                                  | CUSIP: 172967PJ4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4982000 | PA      | $5171146.61   | 0.21%             | N/A             | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                      | CUSIP: 65339KCW8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9106000 | PA      | $9460778.87   | 0.39%             | 2054-09-01      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co., Series NN                            | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  22655000 | PA      | $24121140.98  | 0.98%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                 | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   9045000 | PA      | $9535157.60   | 0.39%             | 2054-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                       | Athene Holding Ltd., Pfd.                                  | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    208774 | NS      | $5240227.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                    | Sempra                                                     | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  10020000 | PA      | $10327934.74  | 0.42%             | 2054-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The), Series X                  | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  20493000 | PA      | $21826581.98  | 0.89%             | N/A             | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The), Series A, Pfd.            | CUSIP: 38143Y665<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |    272346 | NS      | $5433302.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                                              | U.S. Bancorp, Series B, Pfd.                               | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    363456 | NS      | $6887491.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc., Series A                            | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   9107000 | PA      | $9542769.95   | 0.39%             | 2055-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc., Series B                            | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   9081000 | PA      | $9885948.92   | 0.40%             | 2054-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                             | NiSource Inc.                                              | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   4553000 | PA      | $4762893.30   | 0.19%             | 2054-11-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                           | AES Corp. (The)                                            | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   8611000 | PA      | $8662390.45   | 0.35%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                             | Entergy Corp.                                              | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |  10930000 | PA      | $11443710.00  | 0.47%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc., Series CC                                  | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  15858000 | PA      | $16435088.48  | 0.67%             | N/A             | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                      | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10935000 | PA      | $11637812.79  | 0.47%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                       | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3771400.36   | 0.15%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: —       |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc.                          | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   3639000 | PA      | $3835604.25   | 0.16%             | 2054-12-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: —       |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc.                          | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   5466000 | PA      | $5909287.13   | 0.24%             | 2054-12-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   6362000 | PA      | $6858598.63   | 0.28%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                             | Enbridge Inc.                                              | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4551000 | PA      | $4870830.63   | 0.20%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   6815000 | PA      | $7204882.67   | 0.29%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                        | State Street Corp., Series J                               | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7740000 | PA      | $8148803.58   | 0.33%             | N/A             | Variable      | 6.70%                 | No            |                  2 | On Loan: —       |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                          | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  18160000 | PA      | $19166118.48  | 0.78%             | N/A             | Variable      | 6.85%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                            | Citigroup Inc., Series DD                                  | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13595000 | PA      | $14341270.34  | 0.58%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Regions Financial Corp.                                   | Regions Financial Corp., Pfd.                              | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    181253 | NS      | $4694452.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                  | CenterPoint Energy, Inc., Series A                         | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $3843787.59   | 0.16%             | 2055-02-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                  | CenterPoint Energy, Inc., Series B                         | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   3641000 | PA      | $3870688.84   | 0.16%             | 2055-02-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp.                                         | Duke Energy Corp.                                          | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   9039000 | PA      | $9527738.73   | 0.39%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: —       |
| Valley National Bancorp                                   | Valley National Bancorp, Series C, Pfd.                    | CUSIP: 919794404<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |     54281 | NS      | $1411306.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                             | NiSource Inc.                                              | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   4559000 | PA      | $4763266.00   | 0.19%             | 2055-03-31      | Variable      | 6.38%                 | No            |                  2 | On Loan: —       |
| Sempra                                                    | Sempra                                                     | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  11382000 | PA      | $11646665.65  | 0.47%             | 2054-10-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                                | Corebridge Financial, Inc.                                 | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   6798000 | PA      | $6803118.89   | 0.28%             | 2054-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Ltd.                                 | Aptiv Swiss Holdings Ltd.                                  | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |   4540000 | PA      | $4735928.24   | 0.19%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                                | PG&E Corp.                                                 | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  13665000 | PA      | $14145570.72  | 0.58%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The), Series Y                  | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  18220000 | PA      | $18783489.94  | 0.77%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: —       |
| Apollo Global Management, Inc.                            | Apollo Global Management, Inc.                             | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   4559000 | PA      | $4381772.52   | 0.18%             | 2054-12-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: —       |
| Athene Holding Ltd.                                       | Athene Holding Ltd.                                        | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   5470000 | PA      | $5259533.00   | 0.21%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                  | CenterPoint Energy, Inc.                                   | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4723935.84   | 0.19%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                    | BP Capital Markets PLC                                     | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |  11384000 | PA      | $11772422.08  | 0.48%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc.                                      | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  11307000 | PA      | $11742568.25  | 0.48%             | 2055-05-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                     | CUSIP: 816851BU2<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3648000 | PA      | $3723105.02   | 0.15%             | 2055-04-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                     | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5442000 | PA      | $5557990.79   | 0.23%             | 2055-04-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc., Series EE                                  | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13595000 | PA      | $13917677.33  | 0.57%             | N/A             | Variable      | 6.75%                 | No            |                  2 | On Loan: —       |
| Evergy, Inc.                                              | Evergy, Inc.                                               | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   4528000 | PA      | $4680824.53   | 0.19%             | 2055-06-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                          | CVS Health Corp.                                           | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  20493000 | PA      | $21567017.64  | 0.88%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                          | CVS Health Corp.                                           | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6794000 | PA      | $7070855.50   | 0.29%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                           | AES Corp. (The)                                            | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   4554000 | PA      | $4404914.79   | 0.18%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                   | Brookfield Finance Inc.                                    | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   6339000 | PA      | $6282001.61   | 0.26%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp., Series E, Pfd.                      | CUSIP: 060505815<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    113748 | NS      | $2305671.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  17257000 | PA      | $18082540.37  | 0.74%             | N/A             | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance, Inc.                                       | EUSHI Finance, Inc.                                        | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4552000 | PA      | $4808687.28   | 0.20%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co., Series OO                            | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  27190000 | PA      | $28497530.39  | 1.16%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                        | State Street Corp.                                         | CUSIP: 857477CS0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   6836000 | PA      | $7144570.20   | 0.29%             | N/A             | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                      | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  13645000 | PA      | $14181466.82  | 0.58%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                      | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9111000 | PA      | $9663226.82   | 0.39%             | 2055-08-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc., Series FF                                  | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  18180000 | PA      | $18733780.98  | 0.76%             | N/A             | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                | Rogers Communications Inc.                                 | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   9998000 | PA      | $10462147.15  | 0.43%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                | Rogers Communications Inc.                                 | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   9110000 | PA      | $9653034.62   | 0.39%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                               | Bell Canada                                                | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   9080000 | PA      | $9485630.84   | 0.39%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                               | Bell Canada                                                | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |  11327000 | PA      | $11994602.05  | 0.49%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                               | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   9063000 | PA      | $9489066.67   | 0.39%             | 2055-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                                          | CMS Energy Corp.                                           | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   9084000 | PA      | $9497848.87   | 0.39%             | 2055-06-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                | TransCanada Pipelines Ltd.                                 | CUSIP: 89352HBG3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   6813000 | PA      | $7090220.97   | 0.29%             | 2065-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Southern Co. (The)                                        | Southern Co. (The)                                         | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  16394000 | PA      | $17157698.10  | 0.70%             | 2055-03-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.                        | Reinsurance Group of America, Inc.                         | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   6377000 | PA      | $6604282.66   | 0.27%             | 2055-09-15      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                             | MetLife, Inc., Series G                                    | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   9109000 | PA      | $9465334.97   | 0.39%             | 2055-03-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings, Inc.                                  | Equitable Holdings, Inc.                                   | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   4533000 | PA      | $4727624.36   | 0.19%             | 2055-03-28      | Variable      | 6.70%                 | No            |                  2 | 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        |    181253 | NS      | $4678139.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PacifiCorp                                                | PacifiCorp                                                 | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   7724000 | PA      | $7827516.28   | 0.32%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058AN0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4557000 | PA      | $4725886.98   | 0.19%             | N/A             | Variable      | 6.30%                 | No            |                  2 | On Loan: —       |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4550000 | PA      | $4720038.05   | 0.19%             | 2056-01-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp.                                      | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  27234000 | PA      | $28528949.47  | 1.16%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp.                                  | Wintrust Financial Corp., Series F, Pfd.                   | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |    154113 | NS      | $4114817.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp., Series O                      | CUSIP: 14040HDK8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   5189000 | PA      | $5224056.88   | 0.21%             | N/A             | Variable      | 5.50%                 | No            |                  2 | On Loan: —       |
| FMC Corp.                                                 | FMC Corp.                                                  | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   6751000 | PA      | $4446008.77   | 0.18%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc.                                      | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $5013853.07   | 0.20%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                           | Fidelis Insurance Holdings Ltd.                            | CUSIP: 31575FAC0<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |   3700000 | PA      | $3989402.90   | 0.16%             | 2055-06-15      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                       | Athene Holding Ltd.                                        | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   5468000 | PA      | $5268798.30   | 0.21%             | 2055-06-28      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                | CUSIP: 87971MCL5<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   6360000 | PA      | $6572029.68   | 0.27%             | 2055-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                | CUSIP: 87971MCM3<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   7288000 | PA      | $7693540.76   | 0.31%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| UMB Financial Corp.                                       | UMB Financial Corp., Pfd.                                  | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    108562 | NS      | $2909461.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc., Series GG                                  | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  24471000 | PA      | $25106144.81  | 1.02%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp.                                      | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  22755000 | PA      | $23427458.95  | 0.95%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                            | Citizens Financial Group, Inc., Series I, Pfd.             | CUSIP: 174610808<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    145383 | NS      | $3708720.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc.                                      | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  13210000 | PA      | $13412548.93  | 0.55%             | 2056-02-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc.                                      | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  12075000 | PA      | $12297868.28  | 0.50%             | 2056-02-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian infrastructure Holdings Ltd.           | South Bow Canadian infrastructure Holdings Ltd.            | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   4095000 | PA      | $4269655.85   | 0.17%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian infrastructure Holdings Ltd.           | South Bow Canadian infrastructure Holdings Ltd.            | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   5905000 | PA      | $6271275.34   | 0.26%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: —       |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                       | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  10840000 | PA      | $10959955.44  | 0.45%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                      | Energy Transfer L.P.                                       | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7205000 | PA      | $7367912.26   | 0.30%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                              | American National Group Inc.                               | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $4484612.02   | 0.18%             | 2055-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                     | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7445912.19   | 0.30%             | 2056-04-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Sierra Pacific Power Co.                                  | Sierra Pacific Power Co.                                   | CUSIP: 826418BR5<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4079804.63   | 0.17%             | 2055-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc.                                | Huntington Bancshares Inc., Series K                       | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   6830000 | PA      | $6885097.61   | 0.28%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058AR1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4673791.85   | 0.19%             | N/A             | Variable      | 5.95%                 | No            |                  2 | On Loan: —       |
| Phillips 66 Co.                                           | Phillips 66 Co., Series A                                  | CUSIP: 718547AZ5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   9080000 | PA      | $9131347.40   | 0.37%             | 2056-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                           | Phillips 66 Co., Series B                                  | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   9110000 | PA      | $9237421.57   | 0.38%             | 2056-03-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc., Series C                | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  13640000 | PA      | $13709263.92  | 0.56%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc., Series D                | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  13660000 | PA      | $13713478.90  | 0.56%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp.                                      | Alliant Energy Corp.                                       | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   6570000 | PA      | $6550052.17   | 0.27%             | 2056-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                  | CenterPoint Energy, Inc.                                   | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   6355000 | PA      | $6434265.92   | 0.26%             | 2056-04-01      | Variable      | 5.95%                 | No            |                  2 | On Loan: —       |
| Wesbanco, Inc.                                            | Wesbanco, Inc., Series B, Pfd.                             | CUSIP: 950810887<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     83167 | NS      | $2149866.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EUSHI Finance, Inc.                                       | EUSHI Finance, Inc.                                        | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6801765.75   | 0.28%             | 2056-04-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley, Series A, Pfd.                             | CUSIP: 61747S504<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    399327 | NS      | $7906674.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp.                                             | Entergy Corp.                                              | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   5435000 | PA      | $5462196.74   | 0.22%             | 2056-06-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                             | Entergy Corp.                                              | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   6355000 | PA      | $6409900.85   | 0.26%             | 2056-06-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                     | WEC Energy Group Inc.                                      | CUSIP: 92939UAU0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   5435000 | PA      | $5470267.72   | 0.22%             | 2056-05-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                             | NiSource Inc.                                              | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   9110000 | PA      | $9168294.89   | 0.37%             | 2056-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.               | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4741200.00   | 0.19%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc.                                                | Spire Inc.                                                 | CUSIP: 84857LAD3<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $4122588.02   | 0.17%             | 2056-06-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Spire Inc.                                                | Spire Inc.                                                 | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4164014.30   | 0.17%             | 2056-06-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: —       |
| Corebridge Financial, Inc.                                | Corebridge Financial, Inc.                                 | CUSIP: 21871XAU3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4669410.20   | 0.19%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares, Inc.                           | First Citizens BancShares, Inc., Series D                  | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4692811.53   | 0.19%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                      | Allstate Corp. (The), Pfd.                                 | CUSIP: 020002309<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    181253 | NS      | $4756078.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc.                                            | Citigroup Inc.                                             | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  22760000 | PA      | $23543538.95  | 0.96%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                | CUSIP: 87971MCQ4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   7290000 | PA      | $7426148.04   | 0.30%             | 2056-06-09      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                | CUSIP: 87971MCR2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   6360000 | PA      | $6413771.51   | 0.26%             | 2056-06-09      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                         | Pinnacle Financial Partners, Inc., Series B, Pfd.          | CUSIP: 72348N307<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EP               | CORP              | US        |    126972 | NS      | $3320317.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners, Inc.                         | Pinnacle Financial Partners, Inc., Series A, Pfd.          | CUSIP: 72348N208<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EP               | CORP              | US        |     72691 | NS      | $1839082.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp.                                       | Rithm Capital Corp., Series F, Pfd.                        | CUSIP: 64828T888<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     91300 | NS      | $2267892.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp, Pfd.                                  | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    145533 | NS      | $3747474.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc., Series JJ                                  | CUSIP: 172967QK0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10152420.00  | 0.41%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: —       |
| PG&E Corp.                                                | PG&E Corp.                                                 | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $9087451.92   | 0.37%             | 2056-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.               | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5399703.70   | 0.22%             | 2056-11-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy, Series A                                | CUSIP: 30040WBC1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5024583.00   | 0.20%             | 2056-08-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy, Series B                                | CUSIP: 30040WBD9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6845932.78   | 0.28%             | 2056-08-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                             | MetLife, Inc.                                              | CUSIP: 59156RCR7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4966698.50   | 0.20%             | 2056-03-15      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp, Series H                              | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   5466000 | PA      | $5506202.43   | 0.22%             | N/A             | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                      | Allstate Corp. (The), Series B                             | CUSIP: 020002BB6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   7251000 | PA      | $7269335.60   | 0.30%             | 2053-08-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp, Series I, Pfd.                        | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    163793 | NS      | $4216031.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                                     | Bank of America Corp., Series 02, Pfd.                     | CUSIP: 060505625<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    109776 | NS      | $2135143.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The), Series C, Pfd.            | CUSIP: 38144X609<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |     72691 | NS      | $1458908.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                                     | Bank of America Corp., Series 4, Pfd.                      | CUSIP: 060505591<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     75369 | NS      | $1499843.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                                     | Bank of America Corp., Series 5, Pfd.                      | CUSIP: 060505583<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    145358 | NS      | $2869366.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc.                                                  | CHS Inc., Series 2, Pfd.                                   | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    152367 | NS      | $3870121.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BAC Capital Trust XIV                                     | BAC Capital Trust XIV, Series G                            | CUSIP: 05518VAA3<br>LEI: 549300QO5OB3VGJT6S64 | Long             | DBT              | CORP              | US        |   4482000 | PA      | $3702913.66   | 0.15%             | N/A             | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS Inc.                                                  | CHS Inc., Series 3, Pfd.                                   | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    178634 | NS      | $4490858.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Capital II                                  | Goldman Sachs Capital II                                   | CUSIP: 381427AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6989000 | PA      | $5726329.17   | 0.23%             | N/A             | Variable      | 4.82%                 | No            |                  2 | On Loan: —       |
| Mellon Capital IV                                         | Mellon Capital IV, Series 1                                | CUSIP: 58551TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4491000 | PA      | $3818504.64   | 0.16%             | N/A             | Variable      | 4.52%                 | No            |                  2 | On Loan: —       |
| Nationwide Financial Services, Inc.                       | Nationwide Financial Services, Inc.                        | CUSIP: 638612AJ0<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |   3642000 | PA      | $3681879.90   | 0.15%             | 2037-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PPL Capital Funding, Inc.                                 | PPL Capital Funding, Inc., Series A                        | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   4349000 | PA      | $4324483.90   | 0.18%             | 2067-03-30      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                | TransCanada Pipelines Ltd.                                 | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   9112000 | PA      | $8234100.17   | 0.34%             | 2067-05-15      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| USB Capital IX                                            | USB Capital IX                                             | CUSIP: 91731KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6149000 | PA      | $4995806.09   | 0.20%             | N/A             | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                      | Allstate Corp. (The)                                       | CUSIP: 020002AU5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   4533000 | PA      | $4768099.51   | 0.19%             | 2057-05-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp, Series A, Pfd.                    | CUSIP: 919794206<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |     42059 | NS      | $1055680.90   | 0.04%             |  |  |  | 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