CSPF ETF

$25.71

AUM$314M

TER0.59%

Holdings320

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CSPF ETF

$25.71

Cohen & Steers Preferred and Income Opportunities Active ETF

AUM$314M

TER0.59%

Holdings320

See how much of CSPF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSPF holds 14.2% of its assets in its 10 largest positions as of Jul 29, 2026. CSPF is Cohen & Steers Preferred and Income Opportunities Active ETF.

Showing top 50 of 318 holdings · as of Jul 29, 2026

CSPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.23%	2.2%	-	$6.62M	-	-
2	—	Citigroup Inc 05/15/2174	1.61%	3.8%	4,766,000	$4.78M	-	-
3	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials · Banks	1.60%	5.4%	4,491,000	$4.75M	Financials	Banks
4	—	Royal Bank of Canada Jr Subordina 08/85 VarFinancials · Banks	1.47%	6.9%	4,300,000	$4.36M	Financials	Banks
5	Debt	Hsbc Holdings Plc Jr Subordina 12/99 VarFinancials · Banks	1.41%	8.3%	4,100,000	$4.18M	Financials	Banks
6	Debt	Ing Groep Nv	1.32%	9.6%	3,700,000	$3.91M	-	-
7	Debt	Societe Generale Sa	1.27%	10.9%	3,600,000	$3.76M	-	-
8	—	Hsbc Holdings Plc 6.750% Flt Perp	1.12%	12.0%	3,300,000	$3.33M	-	-
9	—	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	1.10%	13.1%	3,300,000	$3.27M	-	-
10	—	Accrued Income	1.08%	14.2%	-	$3.19M	-	-
11	—	Ubs Group Ag Jr Subordina 144A 12/99 Var	1.07%	15.3%	3,200,000	$3.18M	-	-
12	—	Bank Of Montreal Jr Subordina 11/85 VarFinancials · Banks	1.05%	16.3%	3,100,000	$3.12M	Financials	Banks
13	Debt	Coventry Building Society	1.04%	17.4%	2,200,000	$3.09M	-	-
14	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.00%	18.4%	2,900,000	$2.96M	-	-
15	CM	Canadian Imperial Bank 7.000% Flt 10/28/85Financials · Banks	0.99%	19.4%	2,900,000	$2.94M	Financials	Banks
16	—	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials · Banks	0.98%	20.3%	2,804,000	$2.90M	Financials	Banks
17	—	Standard Chartered Plc 7.875 2030-03-08	0.95%	21.3%	2,700,000	$2.83M	-	-
18	—	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	0.95%	22.2%	2,700,000	$2.82M	-	-
19	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	0.90%	23.1%	2,586,000	$2.68M	Financials	Capital Markets
20	—	Societe Generale Jr Subordina 144A 12/99 Var	0.88%	24.0%	2,580,000	$2.60M	-	-
21	—	Julius Baer Group Ltd 6.875% Flt Perp	0.87%	24.9%	2,570,000	$2.59M	-	-
22	—	Bank Of Montreal 7.7%Financials · Banks	0.83%	25.7%	2,383,000	$2.48M	Financials	Banks
23	—	Metlife Capital Trust IvFinancials · Diversified Financial Services	0.83%	26.5%	2,250,000	$2.45M	Financials	Diversified Financial Services
24	—	Deutsche Bank Ag	0.83%	27.4%	2,000,000	$2.46M	-	-
25	—	Telus Corp V/R 06/09/56 2056-06-09	0.81%	28.2%	2,445,000	$2.40M	-	-
26	—	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	0.81%	29.0%	2,400,000	$2.40M	-	-
27	—	Banco Santander Sa 0.08% Dec 31/99Financials · Banks	0.79%	29.8%	2,200,000	$2.34M	Financials	Banks
28	—	Electricite De France Sa 5.625% 2032-06-17	0.79%	30.6%	2,000,000	$2.34M	-	-
29	—	Deutsche Bank Ag 6.750% Flt Perp Sr:.	0.78%	31.4%	2,000,000	$2.30M	-	-
30	—	Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31	0.75%	32.1%	1,720,000	$2.22M	-	-
31	—	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	0.74%	32.8%	2,100,000	$2.19M	-	-
32	—	Bnp Paribas Sa 7.375 2034-09-10Financials · Banks	0.73%	33.6%	2,100,000	$2.15M	Financials	Banks
33	Debt	Truist Financial CorpFinancials · Banks	0.67%	34.2%	1,996,000	$2.00M	Financials	Banks
34	—	Ubs 7 Perp 7 2174-07-08	0.67%	34.9%	2,000,000	$1.99M	-	-
35	—	Morgan Stanley Prefer PfdFinancials · Capital Markets	0.65%	35.6%	75,945	$1.92M	Financials	Capital Markets
36	—	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	0.64%	36.2%	1,900,000	$1.89M	-	-
37	—	Credit Agricole Sa 7.25 2028-09-23	0.61%	36.8%	1,500,000	$1.81M	-	-
38	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.58%	37.4%	1,719,000	$1.73M	Energy	Oil & Gas
39	—	Bank Of Montreal Jr Subordina 11/84 Var %Financials · Banks	0.56%	38.0%	1,600,000	$1.66M	Financials	Banks
40	Debt	Emera Us Finance Llc	0.54%	38.5%	1,575,000	$1.59M	-	-
41	—	JPMorgan Vrn 12/31/99 2099-12-31	0.53%	39.0%	1,577,000	$1.57M	-	-
42	—	Enel Spa 6.625% Flt Perp Sr:Emtn	0.52%	39.5%	1,250,000	$1.55M	-	-
43	—	Brookfield Finance Inc 0.063 01/f15/2055Financials · Capital Markets	0.50%	40.0%	1,529,000	$1.48M	Financials	Capital Markets
44	Debt	Ha Sustainable Inf Cap	0.49%	40.5%	1,432,000	$1.45M	-	-
45	—	Verizon Communications Verizon Communications	0.49%	41.0%	1,477,000	$1.46M	-	-
46	Debt	Centerpoint Energy, IncUtilities · Electric Utilities	0.48%	41.5%	1,375,000	$1.42M	Utilities	Electric Utilities
47	Debt	Nextera Energy Capital Holdings In	0.48%	42.0%	1,436,000	$1.43M	-	-
48	—	Nordea Ba Vrn 12/31/2199	0.47%	42.5%	1,400,000	$1.40M	-	-
49	Debt	Nationwide Building Society Regs	0.47%	42.9%	1,000,000	$1.38M	-	-
50	APO	Apollo Global Management, Inc., Pfd.Financials · Capital Markets	0.47%	43.4%	54,549	$1.40M	Financials	Capital Markets
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Not reported for this fund: share changes.

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CSPF ETF All Holdings

CSPF holdings total 320 positions. The top 10 holdings account for 14.2% of the fund, led by Cash & Cash Equivalents at 2.2%, Citigroup Inc 05/15/2174 at 1.6%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 1.6%.

CSPF portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 26.8%.

CSPF sectors provide a detailed breakdown. CSPF overlap shows how holdings compare to other funds in your portfolio.

Compare CSPF

CSPF vs SPY CSPF vs QQQ CSPF vs VOO CSPF vs VTI CSPF vs IVV CSPF vs SCHD CSPF vs VYM CSPF vs VXUS

CSPF ETF Holdings

318 of 320 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.23%
2
Citigroup Inc 05/15/2174
Other
1.61%
3
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.60%
4
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.47%
5
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
1.41%
6
Ing Groep Nv 8% 05/16/2030
Other
1.32%
7
Societe Generale Sa 8.125 11/21/2029
Other
1.27%
8
Hsbc Holdings Plc 6.750% Flt Perp
Other
1.12%
9
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
1.10%
10
Accrued Income
Other
1.08%
11
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
1.07%
12
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
1.05%
13
Coventry Building Society 8.75% 06/11/2029
Other
1.04%
14
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.00%
15
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.99%
16
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.98%
17
Standard Chartered Plc 7.875 2030-03-08
Other
0.95%
18
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.95%
19
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.90%
20
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
0.88%
21
Julius Baer Group Ltd 6.875% Flt Perp
Other
0.87%
22
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.83%
23
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.83%
24
Deutsche Bank Ag
Other
0.83%
25
Telus Corp V/R 06/09/56 2056-06-09
Other
0.81%
26
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.81%
27
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.79%
28
Electricite De France Sa 5.625% 2032-06-17
Other
0.79%
29
Deutsche Bank Ag 6.750% Flt Perp Sr:.
Other
0.78%
30
Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31
Other
0.75%
31
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.74%
32
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.73%
33
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.67%
34
Ubs 7 Perp 7 2174-07-08
Other
0.67%
35
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.65%
36
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.64%
37
Credit Agricole Sa 7.25 2028-09-23
Other
0.61%
38
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.58%
39
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.56%
40
Emera Us Finance Llc 6.65 10/01/2056
Other
0.54%
41
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.53%
42
Enel Spa 6.625% Flt Perp Sr:Emtn
Other
0.52%
43
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.50%
44
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.49%
45
Verizon Communications Verizon Communications
Other
0.49%
46
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.48%
47
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.48%
48
Nordea Ba Vrn 12/31/2199
Other
0.47%
49
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.47%
50
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.47%
51
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.47%
52
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.46%
53
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.46%
54
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.46%
55
Erste Group Bank Ag 5.875% Flt Perp Sr:Emtn
Other
0.46%
56
Rogers Communicat V/R 07/31/56
Other
0.45%
57
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.45%
58
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.45%
59
Barclays Plc 8.375% Flt Perp
Other
0.45%
60
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.44%
61
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.44%
62
Ilfc E-capital Trust Ii
Other
0.43%
63
Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030
Other
0.43%
64
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.42%
65
Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079
Other
0.42%
66
Swedbank Ab 7.75% 03/17/2030
Other
0.42%
67
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.41%
68
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.41%
69
Deutsche Bank Ag
Other
0.41%
70
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.41%
71
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.40%
72
Emera Us Finance V/R 10/01/56
Other
0.40%
73
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.40%
74
Societe Generale Sa 8.5%
Other
0.40%
75
Barclays Plc 8 12/71
A3K745Financials
0.39%
76
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.39%
77
Stellantis Nv 6.875% Flt Perp
Other
0.39%
78
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.39%
79
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.38%
80
Telus Corp Jr Subordina 06/56 Var
Other
0.38%
81
Barclays Plc 9.25 12/31/2079
Other
0.38%
82
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.37%
83
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.37%
84
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.36%
85
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.36%
86
Psx V5.875 03/15/56 A Corp
Other
0.36%
87
Wells Fargo & Co
WFC.PR.AFinancials
0.36%
88
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.36%
89
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.36%
90
Bank Of N Vrn 10/27/85
Other
0.35%
91
Commerzbank Ag
Other
0.35%
92
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.34%
93
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.34%
94
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.34%
95
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.34%
96
Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029
Other
0.34%
97
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.34%
98
Corebridge Financial, Inc.
Other
0.33%
99
Energy Transfer L V/R 01/15/57
Other
0.33%
100
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.33%
101
Sse Plc (Nc8) Mtn Regs 4.75 12/31/2079
Other
0.33%
102
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.33%
103
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.32%
104
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.32%
105
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.32%
106
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.32%
107
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.32%
108
Bank Of Ireland Group 6.125% Flt Perp
Other
0.32%
109
Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.
Other
0.32%
110
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
0.32%
111
Julius Baer Group Ltd. 6.625% 08/15/2029
Other
0.32%
112
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.32%
113
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.31%
114
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.31%
115
M&T Bank Corporation 6.625%
Other
0.31%
116
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other
0.31%
117
Bnp Paribas Cardif 6.125% Flt Perp Sr:Emtn
Other
0.31%
118
Bper Banca 6.200% Flt Perp
Other
0.31%
119
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.30%
120
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.30%
121
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.29%
122
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.29%
123
Humana Inc 6.625% Flt 03/09/56
Other
0.29%
124
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.29%
125
Banco Santander Sa
SANP3Financials
0.29%
126
Puget Energy Inc 7% 09/15/2056
Other
0.28%
127
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.28%
128
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.28%
129
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.28%
130
Bp Capital Markets Plc
Other
0.27%
131
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.27%
132
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.27%
133
Rothesay Life Plc 7 2035-06-03
Other
0.27%
134
Carlsberg Breweries A/S Nc8 Regs 4.88 12/31/2079
Other
0.27%
135
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.27%
136
Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn
Other
0.27%
137
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.26%
138
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.26%
139
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.26%
140
Enel S.P.A 6.38%
Other
0.26%
141
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs
Other
0.26%
142
Spire Inc Jr Subordina 06/56 Var
Other
0.25%
143
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.25%
144
Erste Group Bank Ag 7% 04/15/2031
Other
0.25%
145
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.25%
146
Credit Agricole Sa 7.13% Sep 23/35
Other
0.24%
147
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.24%
148
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.24%
149
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.24%
150
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.24%
151
Wells Fargo Co 6.125 6/74
Other
0.24%
152
Sogecap Sa 6.250% Flt Perp 6.25
Other
0.24%
153
Volkswagen International Finance Nv, Series Pnc5
Other
0.24%
154
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.24%
155
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.24%
156
Unicredit Spa
Other
0.23%
157
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.23%
158
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.23%
159
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.23%
160
Rci Banque Sa 6.125% Flt Perp
Other
0.23%
161
Omv Ag 4.370% Flt Perp
Other
0.23%
162
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other
0.23%
163
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.22%
164
Prudential Finl Inc
PRSFinancials
0.22%
165
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.22%
166
Sunoco LP 7.88 03/18/2174
Other
0.22%
167
Electricite De France Sa 5.88 01/22/2029
Other
0.22%
168
Natwest Group Plc 7.500% Flt Perp Sr:.
Other
0.22%
169
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.21%
170
Natwest Group Plc 5.125 05/12/2027
Other
0.21%
171
Transcanada Pipelines Limited 6.125%
Other
0.21%
172
Alpha Bank Sa 7.5 2030-06-10
Other
0.21%
173
Julius Baer Group Ltd
Other
0.21%
174
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.21%
175
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.21%
176
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.20%
177
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.20%
178
Standard Chartered Plc 144A 7 12/31/2079
Other
0.20%
179
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other
0.20%
180
Telefonica Europe Bv 6.14 2030-02-03
Other
0.20%
181
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.19%
182
Societe Generale Sa
Other
0.19%
183
Barclays Plc 8.875 09/15/2027
Other
0.19%
184
Barclays Plc 6.125 2035-12-15
Other
0.19%
185
Verizon Communications Inc Eur 4% Jun 15, 2056
Other
0.19%
186
Cobank Acb Variable Rate
Other
0.18%
187
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.18%
188
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.18%
189
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.18%
190
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.18%
191
Aspen Insurance Hldg Ltd 5.625% Perp Sr:**
Other
0.18%
192
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.17%
193
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.17%
194
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.17%
195
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.17%
196
Psx V6.2 03/15/56 B Corp
Other
0.17%
197
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.17%
198
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.17%
199
Nationwide Building Society Nwide 10 1/4 Perp 10.25 06/29/2049
Other
0.17%
200
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.16%
201
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.16%
202
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025
Other
0.16%
203
Bper Banca Jr Subordina Regs 12/99 Var
Other
0.16%
204
Societe Generale 6.125% Flt Perp Sr:Emtn
Other
0.16%
205
Axa Sa 6.375% 07/16/2033
Other
0.16%
206
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.16%
207
Allstate Corp/The
ALL.PRHFinancials
0.15%
208
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.15%
209
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.15%
210
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.15%
211
Puget Energy Inc 7.259/15/2056
Other
0.15%
212
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.15%
213
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.15%
214
Volkswagen Intl Fin Nv Flt Perp Sr:.
Other
0.15%
215
Unibail-Rodamco-Westfld 4.875% Flt 12/31/49
Other
0.15%
216
Royal Bank Of Canada 2.60 2025-07-02
Other
0.15%
217
Brookfield Finan 4.50 Pfd
BNJFinancials
0.14%
218
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.14%
219
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.14%
220
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.14%
221
Transcanada Trust 5.88 08/15/2076
TRPCN V5.875 08/15/7Financials
0.14%
222
Softbank Group Corp 8.250% 10/22/31 8.25 2031-10-22
Other
0.14%
223
Algonquin Pwr & Utility
AQNBUtilities
0.14%
224
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.14%
225
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.14%
226
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.13%
227
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.13%
228
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.13%
229
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.13%
230
Canadian Vrn 07/28/86
Other
0.13%
231
Capital One Financial Corp. Series J 5.00%
COF.PJFinancials
0.13%
232
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.13%
233
Spire Inc. 0% 05/31/2056
Other
0.13%
234
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.13%
235
Rothesay Life Plc
Other
0.13%
236
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.12%
237
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.12%
238
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.12%
239
Volkswagen Intl Fin Nv Flt Perp
Other
0.12%
240
Orange Sa 5.375% Flt Perp Sr:Emtn
Other
0.12%
241
Unipol Assicurazioni Spa 6 2035-07-21
Other
0.12%
242
Bp Capital Markets Plc 4.375% Flt Perp Sr:.
Other
0.12%
243
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.11%
244
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.11%
245
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.10%
246
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.10%
247
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.10%
248
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.10%
249
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.10%
250
Softbank Group Corp 8.500% 04/22/36 8.5 2036-04-22
Other
0.10%
251
Softbank Group Corp 8.500% 04/22/36 8.5 2036-04-22
Other
0.10%
252
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.09%
253
Lloyds 7 7/8 12/29/49
Other
0.09%
254
Natwest Group Plc 7.500% Flt Perp
Other
0.09%
255
Lloyds Banking Group Plc 8.5000% Mat 12/31/2099
Other
0.09%
256
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.09%
257
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.08%
258
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.08%
259
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.08%
260
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.08%
261
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.08%
262
Total S.A. 3.369% 12/29/49
Other
0.08%
263
Caixabank Sa 8.250% Flt Perp
Other
0.08%
264
Repsol Europe Finance 4.500% Flt Perp Sr:Emtn
Other
0.08%
265
Aib Group Plc Regs 7.13 12/31/2079
Other
0.08%
266
Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028
Other
0.08%
267
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.08%
268
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.08%
269
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.07%
270
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.07%
271
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.07%
272
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.07%
273
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.07%
274
Prudential Financial Inc Preferred
PFHFinancials
0.07%
275
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.07%
276
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.07%
277
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.07%
278
Totalenergies Se /Eur/ Regd V/R /Perp/ Reg S Emtn Ser Nc12 2.12500000
Other
0.07%
279
Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual
INTNED:ASFinancials
0.07%
280
Svenska Handelsbanken AB
Other
0.07%
281
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.07%
282
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.07%
283
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.07%
284
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.07%
285
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.06%
286
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.06%
287
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.06%
288
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.06%
289
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.06%
290
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.06%
291
Axa Sa 4.250% Flt 03/10/43 Sr:Emtn
Other
0.06%
292
Svenska Handelsbanken Ab
Other
0.06%
293
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.05%
294
Citigroup Inc V/R /Perp
CFinancials
0.05%
295
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.05%
296
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.05%
297
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.05%
298
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.05%
299
Currency Forward On European Euro
Other
0.05%
300
Currency Forward On United Kingdom Pound
Other
0.05%
301
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.04%
302
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.04%
303
Public Storage PSA.PRM
PSA.PRMReal Estate
0.04%
304
Assicurazioni Generali 5.500% Flt 10/27/47 Sr:Emtn
Other
0.04%
305
Vodafone Group Plc
Other
0.04%
306
Total Se Flt Perp
Other
0.04%
307
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.03%
308
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.03%
309
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.03%
310
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.03%
311
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
312
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.02%
313
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.02%
314
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.02%
315
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.01%
316
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.01%
317
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.01%
318
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.230%
2	Citigroup Inc 05/15/2174	-	1.610%
3	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.600%
4	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.470%
5	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	1.410%
6	Ing Groep Nv 8% 05/16/2030	-	1.320%
7	Societe Generale Sa 8.125 11/21/2029	-	1.270%
8	Hsbc Holdings Plc 6.750% Flt Perp	-	1.120%
9	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	1.100%
10	Accrued Income	-	1.080%
11	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	1.070%
12	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	1.050%
13	Coventry Building Society 8.75% 06/11/2029	-	1.040%
14	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.000%
15	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.990%
16	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.980%
17	Standard Chartered Plc 7.875 2030-03-08	-	0.950%
18	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.950%
19	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.900%
20	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.880%
21	Julius Baer Group Ltd 6.875% Flt Perp	-	0.870%
22	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.830%
23	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.830%
24	Deutsche Bank Ag	-	0.830%
25	Telus Corp V/R 06/09/56 2056-06-09	-	0.810%
26	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.810%
27	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.790%
28	Electricite De France Sa 5.625% 2032-06-17	-	0.790%
29	Deutsche Bank Ag 6.750% Flt Perp Sr:.	-	0.780%
30	Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31	-	0.750%
31	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.740%
32	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.730%
33	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.670%
34	Ubs 7 Perp 7 2174-07-08	-	0.670%
35	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.650%
36	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.640%
37	Credit Agricole Sa 7.25 2028-09-23	-	0.610%
38	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.580%
39	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.560%
40	Emera Us Finance Llc 6.65 10/01/2056	-	0.540%
41	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.530%
42	Enel Spa 6.625% Flt Perp Sr:Emtn	-	0.520%
43	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.500%
44	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.490%
45	Verizon Communications Verizon Communications	-	0.490%
46	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.480%
47	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.480%
48	Nordea Ba Vrn 12/31/2199	-	0.470%
49	Nationwide Building Society Regs 7.88 12/31/2079	-	0.470%
50	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.470%
51	Banco Santander Sa Jr Subordina 12/99 Var	-	0.470%
52	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.460%
53	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.460%
54	Nationwide Building Society Regs 7.5 12/31/2079	-	0.460%
55	Erste Group Bank Ag 5.875% Flt Perp Sr:Emtn	-	0.460%
56	Rogers Communicat V/R 07/31/56	-	0.450%
57	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.450%
58	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.450%
59	Barclays Plc 8.375% Flt Perp	-	0.450%
60	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.440%
61	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.440%
62	Ilfc E-capital Trust Ii	-	0.430%
63	Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030	-	0.430%
64	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.420%
65	Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079	-	0.420%
66	Swedbank Ab 7.75% 03/17/2030	-	0.420%
67	Eversource Energy 6.10% 08/15/2031 6.1	-	0.410%
68	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.410%
69	Deutsche Bank Ag	-	0.410%
70	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.410%
71	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.400%
72	Emera Us Finance V/R 10/01/56	-	0.400%
73	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.400%
74	Societe Generale Sa 8.5%	-	0.400%
75	Barclays Plc 8 12/71	A3K745	0.390%
76	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.390%
77	Stellantis Nv 6.875% Flt Perp	-	0.390%
78	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.390%
79	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.380%
80	Telus Corp Jr Subordina 06/56 Var	-	0.380%
81	Barclays Plc 9.25 12/31/2079	-	0.380%
82	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.370%
83	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.370%
84	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.360%
85	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.360%
86	Psx V5.875 03/15/56 A Corp	-	0.360%
87	Wells Fargo & Co	WFC.PR.A	0.360%
88	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.360%
89	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.360%
90	Bank Of N Vrn 10/27/85	-	0.350%
91	Commerzbank Ag	-	0.350%
92	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.340%
93	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.340%
94	Nextera Energy Capital Holdings, Inc. Series Z	-	0.340%
95	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.340%
96	Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029	-	0.340%
97	BNP PARIBAS	BNP V7.45 PERP 144A	0.340%
98	Corebridge Financial, Inc.	-	0.330%
99	Energy Transfer L V/R 01/15/57	-	0.330%
100	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.330%
101	Sse Plc (Nc8) Mtn Regs 4.75 12/31/2079	-	0.330%
102	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.330%
103	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.320%
104	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.320%
105	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.320%
106	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.320%
107	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.320%
108	Bank Of Ireland Group 6.125% Flt Perp	-	0.320%
109	Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.	-	0.320%
110	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	0.320%
111	Julius Baer Group Ltd. 6.625% 08/15/2029	-	0.320%
112	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.320%
113	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.310%
114	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.310%
115	M&T Bank Corporation 6.625%	-	0.310%
116	Abanca Corp Bancaria Sa 6.125% Flt Perp	-	0.310%
117	Bnp Paribas Cardif 6.125% Flt Perp Sr:Emtn	-	0.310%
118	Bper Banca 6.200% Flt Perp	-	0.310%
119	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.300%
120	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.300%
121	Dominion Energy, Inc. 6.15 2056-12-15	-	0.290%
122	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.290%
123	Humana Inc 6.625% Flt 03/09/56	-	0.290%
124	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.290%
125	Banco Santander Sa	SANP3	0.290%
126	Puget Energy Inc 7% 09/15/2056	-	0.280%
127	Regions Financial Cor Pfd	RF V6.95 PERP	0.280%
128	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.280%
129	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.280%
130	Bp Capital Markets Plc	-	0.270%
131	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.270%
132	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.270%
133	Rothesay Life Plc 7 2035-06-03	-	0.270%
134	Carlsberg Breweries A/S Nc8 Regs 4.88 12/31/2079	-	0.270%
135	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.270%
136	Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn	-	0.270%
137	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.260%
138	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.260%
139	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.260%
140	Enel S.P.A 6.38%	-	0.260%
141	Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs	-	0.260%
142	Spire Inc Jr Subordina 06/56 Var	-	0.250%
143	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.250%
144	Erste Group Bank Ag 7% 04/15/2031	-	0.250%
145	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.250%
146	Credit Agricole Sa 7.13% Sep 23/35	-	0.240%
147	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.240%
148	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.240%
149	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.240%
150	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.240%
151	Wells Fargo Co 6.125 6/74	-	0.240%
152	Sogecap Sa 6.250% Flt Perp 6.25	-	0.240%
153	Volkswagen International Finance Nv, Series Pnc5	-	0.240%
154	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.240%
155	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.240%
156	Unicredit Spa	-	0.230%
157	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.230%
158	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.230%
159	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.230%
160	Rci Banque Sa 6.125% Flt Perp	-	0.230%
161	Omv Ag 4.370% Flt Perp	-	0.230%
162	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	-	0.230%
163	Barclays Plc 9.625%	BACR V9.625 PERP	0.220%
164	Prudential Finl Inc	PRS	0.220%
165	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.220%
166	Sunoco LP 7.88 03/18/2174	-	0.220%
167	Electricite De France Sa 5.88 01/22/2029	-	0.220%
168	Natwest Group Plc 7.500% Flt Perp Sr:.	-	0.220%
169	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.210%
170	Natwest Group Plc 5.125 05/12/2027	-	0.210%
171	Transcanada Pipelines Limited 6.125%	-	0.210%
172	Alpha Bank Sa 7.5 2030-06-10	-	0.210%
173	Julius Baer Group Ltd	-	0.210%
174	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.210%
175	Bank Of America Corp	BAC 4.75 PERP SS	0.210%
176	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.200%
177	First Horizon Corp Preferred Stock 6.75	FHNpH	0.200%
178	Standard Chartered Plc 144A 7 12/31/2079	-	0.200%
179	Verizon Communications Inc Gbp 5.74% Jun 15, 2056	-	0.200%
180	Telefonica Europe Bv 6.14 2030-02-03	-	0.200%
181	Energy Transfer, Lp	ET V6.5 PERP H	0.190%
182	Societe Generale Sa	-	0.190%
183	Barclays Plc 8.875 09/15/2027	-	0.190%
184	Barclays Plc 6.125 2035-12-15	-	0.190%
185	Verizon Communications Inc Eur 4% Jun 15, 2056	-	0.190%
186	Cobank Acb Variable Rate	-	0.180%
187	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.180%
188	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.180%
189	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.180%
190	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.180%
191	Aspen Insurance Hldg Ltd 5.625% Perp Sr:**	-	0.180%
192	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.170%
193	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.170%
194	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.170%
195	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.170%
196	Psx V6.2 03/15/56 B Corp	-	0.170%
197	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.170%
198	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.170%
199	Nationwide Building Society Nwide 10 1/4 Perp 10.25 06/29/2049	-	0.170%
200	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.160%
201	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.160%
202	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025	-	0.160%
203	Bper Banca Jr Subordina Regs 12/99 Var	-	0.160%
204	Societe Generale 6.125% Flt Perp Sr:Emtn	-	0.160%
205	Axa Sa 6.375% 07/16/2033	-	0.160%
206	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.160%
207	Allstate Corp/The	ALL.PRH	0.150%
208	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.150%
209	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.150%
210	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.150%
211	Puget Energy Inc 7.259/15/2056	-	0.150%
212	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.150%
213	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.150%
214	Volkswagen Intl Fin Nv Flt Perp Sr:.	-	0.150%
215	Unibail-Rodamco-Westfld 4.875% Flt 12/31/49	-	0.150%
216	Royal Bank Of Canada 2.60 2025-07-02	-	0.150%
217	Brookfield Finan 4.50 Pfd	BNJ	0.140%
218	Cms Energy Corp (Pfd) 5.88%	CMSC	0.140%
219	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.140%
220	Morgan Stanley MS.PR.O	MS.PR.O	0.140%
221	Transcanada Trust 5.88 08/15/2076	TRPCN V5.875 08/15/7	0.140%
222	Softbank Group Corp 8.250% 10/22/31 8.25 2031-10-22	-	0.140%
223	Algonquin Pwr & Utility	AQNB	0.140%
224	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.140%
225	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.140%
226	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.130%
227	Bank Of America Pfd 'Kk'	BAC.PM	0.130%
228	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.130%
229	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.130%
230	Canadian Vrn 07/28/86	-	0.130%
231	Capital One Financial Corp. Series J 5.00%	COF.PJ	0.130%
232	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.130%
233	Spire Inc. 0% 05/31/2056	-	0.130%
234	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.130%
235	Rothesay Life Plc	-	0.130%
236	JP Morgan, Preference Share L	JPM.PR.L	0.120%
237	Prudential Financial, Inc. 5.95% Preferred	PRH	0.120%
238	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.120%
239	Volkswagen Intl Fin Nv Flt Perp	-	0.120%
240	Orange Sa 5.375% Flt Perp Sr:Emtn	-	0.120%
241	Unipol Assicurazioni Spa 6 2035-07-21	-	0.120%
242	Bp Capital Markets Plc 4.375% Flt Perp Sr:.	-	0.120%
243	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.110%
244	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.110%
245	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.100%
246	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.100%
247	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.100%
248	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.100%
249	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.100%
250	Softbank Group Corp 8.500% 04/22/36 8.5 2036-04-22	-	0.100%
251	Softbank Group Corp 8.500% 04/22/36 8.5 2036-04-22	-	0.100%
252	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.090%
253	Lloyds 7 7/8 12/29/49	-	0.090%
254	Natwest Group Plc 7.500% Flt Perp	-	0.090%
255	Lloyds Banking Group Plc 8.5000% Mat 12/31/2099	-	0.090%
256	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.090%
257	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.080%
258	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.080%
259	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.080%
260	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.080%
261	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.080%
262	Total S.A. 3.369% 12/29/49	-	0.080%
263	Caixabank Sa 8.250% Flt Perp	-	0.080%
264	Repsol Europe Finance 4.500% Flt Perp Sr:Emtn	-	0.080%
265	Aib Group Plc Regs 7.13 12/31/2079	-	0.080%
266	Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028	-	0.080%
267	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.080%
268	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.080%
269	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.070%
270	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.070%
271	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.070%
272	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.070%
273	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.070%
274	Prudential Financial Inc Preferred	PFH	0.070%
275	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.070%
276	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.070%
277	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.070%
278	Totalenergies Se /Eur/ Regd V/R /Perp/ Reg S Emtn Ser Nc12 2.12500000	-	0.070%
279	Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual	INTNED:AS	0.070%
280	Svenska Handelsbanken AB	-	0.070%
281	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.070%
282	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.070%
283	Allianz Se 6.550% Flt Perp Sr:144A	-	0.070%
284	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.070%
285	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.060%
286	Corporate Bonds	BNP V4.625 PERP 144A	0.060%
287	Citigroup Inc 6.95%	C V6.95 PERP FF	0.060%
288	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.060%
289	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.060%
290	Public Storage Operating Co Pref Ser L	PSAPRL	0.060%
291	Axa Sa 4.250% Flt 03/10/43 Sr:Emtn	-	0.060%
292	Svenska Handelsbanken Ab	-	0.060%
293	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.050%
294	Citigroup Inc V/R /Perp	C	0.050%
295	Citigroup Inc 6.250% Perp Sr:Ii	C	0.050%
296	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.050%
297	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.050%
298	Xcel Energy Inc 6.25% Pfd 10152085	-	0.050%
299	Currency Forward On European Euro	-	0.050%
300	Currency Forward On United Kingdom Pound	-	0.050%
301	Citigroup Inc. 7%	C V7 PERP DD	0.040%
302	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.040%
303	Public Storage PSA.PRM	PSA.PRM	0.040%
304	Assicurazioni Generali 5.500% Flt 10/27/47 Sr:Emtn	-	0.040%
305	Vodafone Group Plc	-	0.040%
306	Total Se Flt Perp	-	0.040%
307	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.030%
308	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.030%
309	Goldman Sachs Group, Inc. (The), Series V	GS	0.030%
310	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.030%
311	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
312	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.020%
313	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.020%
314	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.020%
315	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.010%
316	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.010%
317	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.010%
318	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.000%