CSPF ETF top 10 holdings are 14.2% of the fund as of Jul 29, 2026

$25.88

AUM$316M

TER0.59%

Holdings320

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CSPF ETF top 10 holdings are 14.2% of the fund as of Jul 29, 2026

$25.88

Cohen & Steers Preferred and Income Opportunities Active ETF

AUM$316M

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	Debt	Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034	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	Mondelez International Sr Unsecured 07/31	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 (Callable) 7.70% May 26, 2084Financials · 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	DB	Deutsche Bank Ag	0.83%	27.4%	2,000,000	$2.46M	-	-
25	—	Banco Bilbao Vizcaya Arg 7.125% Flt Perp 7.125	0.81%	28.2%	2,400,000	$2.40M	-	-
26	—	Telus Corp V/R 06/09/56 2056-06-09	0.81%	29.0%	2,445,000	$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	Debt	Ypf Sa	0.78%	31.4%	2,000,000	$2.30M	-	-
30	—	Forward Foreign Currency Contract	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	—	Sold JPY Bought USD 20260507	0.52%	39.5%	1,250,000	$1.55M	-	-
43	—	Brookfield Finance Inc Regd V/R 6.30000000Financials · 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	Debt	Verizon Communications Jr Sub Rvc	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	APO	Apollo Global Management, Inc., Pfd.Financials · Capital Markets	0.47%	42.5%	54,549	$1.40M	Financials	Capital Markets
49	—	Banco Santander Sa 7.25%	0.47%	42.9%	1,400,000	$1.40M	-	-
50	—	Nordea Ba Vrn 12/31/2199	0.47%	43.4%	1,400,000	$1.40M	-	-
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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 Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034 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
Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034
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
Mondelez International Sr Unsecured 07/31 4.625 07/03/2031
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 (Callable) 7.70% May 26, 2084
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
Banco Bilbao Vizcaya Arg 7.125% Flt Perp 7.125
Other
0.81%
26
Telus Corp V/R 06/09/56 2056-06-09
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
Ypf Sa 8.75% 9/11/2031
Other
0.78%
30
Forward Foreign Currency Contract
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
Sold JPY Bought USD 20260507
Other
0.52%
43
Brookfield Finance Inc Regd V/R 6.30000000
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 Jr Sub Rvc 6.05 14/05/2058
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
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.47%
49
Banco Santander Sa 7.25%
Other
0.47%
50
Nordea Ba Vrn 12/31/2199
Other
0.47%
51
Cass County Joint Water Resource District 3.45 04/01/2027
Other
0.47%
52
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.46%
53
Regency Centers Lp 4.13 03/15/2028
Other
0.46%
54
Freddie Mac Non Gold Pool 6.39 11/01/2043
Other
0.46%
55
Sold GBP Bought USD 20260402
Other
0.46%
56
Rogers Communicat V/R 07/31/56
Other
0.45%
57
South Bow Can Infra Hold 7.625 3/1/2055
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
Tampa -A -Rev -Cab 0 9/45
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
Swedbank Ab 7.75% 03/17/2030
Other
0.42%
66
Indiana Fin Auth Health Fac Rev 5.75% 01-Mar-2054
Other
0.42%
67
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.41%
68
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.41%
69
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.41%
70
Versant Media Group Inc 7.713% 10/23/2030
Other
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
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.39%
76
Barclays Plc 8 12/71
A3K745Financials
0.39%
77
Nybot Csc C Coffee Future % 09/18/2026
Other
0.39%
78
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
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
Michigan St Bldg Auth Rev 5%
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
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other
0.36%
85
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.36%
86
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.36%
87
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.36%
88
Psx V5.875 03/15/56 A Corp
Other
0.36%
89
Wells Fargo & Co
WFC.PR.AFinancials
0.36%
90
Bank Of N Vrn 10/27/85
Other
0.35%
91
Commerzbank Ag
Other
0.35%
92
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.34%
93
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.34%
94
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.34%
95
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.34%
96
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.34%
97
Freddie Mac Pool Qg4732 5.50% 6/1/2053
Other
0.34%
98
Ocp Sa 6.75% 5/2/2034
Other
0.33%
99
Corebridge Financial, Inc.
Other
0.33%
100
Energy Transfer L V/R 01/15/57
Other
0.33%
101
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.33%
102
Irs AUD 4.25000 09/17/25-10Y Lch
Other
0.33%
103
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.32%
104
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.32%
105
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.32%
106
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.32%
107
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
0.32%
108
Ses Sa (Contingent Value Rights) (Not Listed Or Trading)
Other
0.32%
109
Fhlmc Remics 5326 Qo Zerocpn 25/Sep/2050
Other
0.32%
110
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.32%
111
Purchased Cnh / Sold USD
Other
0.32%
112
Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.
Other
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% Perp Sr:L
Other
0.31%
116
Connect Finco Sarl Note 2029-09-13
Other
0.31%
117
Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051
Other
0.31%
118
Sell Canadian Dollar - Buy U S Dollar
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
Banco Santander Sa
SANP3Financials
0.29%
122
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.29%
123
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.29%
124
Humana Inc 6.625% Flt 03/09/56
Other
0.29%
125
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.29%
126
Puget Energy Inc
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
Toronto-D Vrn 10/31/85
Other
0.27%
132
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.27%
133
Bank Of Montreal 4.338 03/19/2030
Other
0.27%
134
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.27%
135
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
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
Enel S.P.A 6.38%
Other
0.26%
140
Nc Hsg Fi 5.798% 07/01/50
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
Hera Spa Mtn Regs 3.56/04/2032
Other
0.25%
145
Currency Contract - USD
Other
0.25%
146
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.24%
147
Credit Agricole Sa 7.13% Sep 23/35
Other
0.24%
148
Dominion Energy Inc 7% 06/01/2054
D V7 06/01/54 BUtilities
0.24%
149
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.24%
150
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.24%
151
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.24%
152
Wells Fargo Co 6.125 6/74
Other
0.24%
153
2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52
Other
0.24%
154
Valsoft Corp Ser A-1.4 Pc Pp
Other
0.24%
155
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.24%
156
Unicredit Spa
Other
0.23%
157
Enbridge Inc. 7.20% Jun 27/54
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
Deutsche Bk Spears/Lifers Tr
Other
0.23%
161
Rci Banque Sa 6.125% Flt Perp
Other
0.23%
162
Omv Ag 4.370% Flt Perp
Other
0.23%
163
Natwest Group Plc 7.500% Flt Perp Sr:.
Other
0.22%
164
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.22%
165
Prudential Finl Inc
PRSFinancials
0.22%
166
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.22%
167
Sunoco LP 7.88 03/18/2174
Other
0.22%
168
Forward Foreign Currency Contract
Other
0.22%
169
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.21%
170
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.21%
171
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.21%
172
Natwest Group Plc 5.125 05/12/2027
Other
0.21%
173
Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17
Other
0.21%
174
20260402/USD/AUD
Other
0.21%
175
Julius Baer Group Ltd
Other
0.21%
176
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other
0.20%
177
Comm Swap Jmabnic5 Jpm
Other
0.20%
178
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.20%
179
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.20%
180
Standard Chartered Plc 144A 7 12/31/2079
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
Verizon Communications Inc Eur 4% Jun 15, 2056
Other
0.19%
185
Unitedhealth Group Inc 5.63 07/15/2054
Other
0.19%
186
La Paz County Industrial Development Authority 12/15/2034
Other
0.18%
187
Cobank Acb Variable Rate
Other
0.18%
188
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.18%
189
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.18%
190
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.18%
191
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
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
Phillips 66 Co V/R 03/15/56
Other
0.17%
197
Sempra Energy 5Y Us Ti + 2.868 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
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.16%
201
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.16%
202
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.16%
203
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025
Other
0.16%
204
Bper Banca Jr Subordina Regs 12/99 Var
Other
0.16%
205
Societe Generale 6.125% Flt Perp Sr:Emtn
Other
0.16%
206
Kentucky Economic Development Finance Authority 5 08/15/2041
Other
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
RON/USD Fwd 20251104
Other
0.15%
217
Algonquin Pwr & Utility
AQNBUtilities
0.14%
218
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.14%
219
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.14%
220
Brookfield Finan 4.50 Pfd
BNJFinancials
0.14%
221
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.14%
222
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.14%
223
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.14%
224
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.14%
225
Fannie Mae Pool 2 04/01/2036
Other
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 Variable rate, due 06/01/2056
Other
0.13%
234
Trs Powszechna Kasa Oszczednosci Bank Polski Sa
Other
0.13%
235
Freddie Mac Pool 4 10/01/2052
Other
0.13%
236
1261229 Bc Ltd 10% 4/15/2032 10 2032-04-15
Other
0.12%
237
Bought Mxn/sold Usd
Other
0.12%
238
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.12%
239
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.12%
240
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.12%
241
Volkswagen Intl Fin Nv Flt Perp
Other
0.12%
242
AUD Cash
Other
0.12%
243
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.11%
244
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
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
Fannie Mae Pool 5.5 10/01/2053
Other
0.10%
251
Cvr Energy Inc Company Guar 144A 02/31 7.5
Other
0.10%
252
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.09%
253
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.09%
254
Lloyds 7 7/8 12/29/49
Other
0.09%
255
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other
0.09%
256
Forward Foreign Currency Contract
Other
0.09%
257
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.08%
258
Dominion Energy I V/R 02/01/55
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
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.08%
264
Prologis Lp 4.88 06/15/2028
Other
0.08%
265
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.08%
266
Aib Group Plc Regs 7.13 12/31/2079
Other
0.08%
267
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.08%
268
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.08%
269
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.07%
270
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.07%
271
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.07%
272
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.07%
273
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.07%
274
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.07%
275
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.07%
276
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.07%
277
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.07%
278
Prudential Financial Inc Preferred
PFHFinancials
0.07%
279
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.07%
280
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.07%
281
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.07%
282
Totalenergies Se /Eur/ Regd V/R /Perp/ Reg S Emtn Ser Nc12 2.12500000
Other
0.07%
283
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.07%
284
Fannie Mae Pool 4.295 2030-10-01
Other
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 (Nc10.25) 6.5% Aug 15, 2055
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
Vici Properties P/P 144A 03.7500 02/15/2027
Other
0.05%
300
Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03
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
Vodafone Group Plc
Other
0.04%
305
Citigroup Global 8.5 8/26
Other
0.04%
306
Total Se Flt Perp
Other
0.04%
307
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
308
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.03%
309
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.03%
310
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.03%
311
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
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	Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034	-	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	Mondelez International Sr Unsecured 07/31 4.625 07/03/2031	-	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 (Callable) 7.70% May 26, 2084	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	Banco Bilbao Vizcaya Arg 7.125% Flt Perp 7.125	-	0.810%
26	Telus Corp V/R 06/09/56 2056-06-09	-	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	Ypf Sa 8.75% 9/11/2031	-	0.780%
30	Forward Foreign Currency Contract	-	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	Sold JPY Bought USD 20260507	-	0.520%
43	Brookfield Finance Inc Regd V/R 6.30000000	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 Jr Sub Rvc 6.05 14/05/2058	-	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	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.470%
49	Banco Santander Sa 7.25%	-	0.470%
50	Nordea Ba Vrn 12/31/2199	-	0.470%
51	Cass County Joint Water Resource District 3.45 04/01/2027	-	0.470%
52	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.460%
53	Regency Centers Lp 4.13 03/15/2028	-	0.460%
54	Freddie Mac Non Gold Pool 6.39 11/01/2043	-	0.460%
55	Sold GBP Bought USD 20260402	-	0.460%
56	Rogers Communicat V/R 07/31/56	-	0.450%
57	South Bow Can Infra Hold 7.625 3/1/2055	SOBOCN V7.625 03/01/	0.450%
58	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.450%
59	Tampa -A -Rev -Cab 0 9/45	-	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	Swedbank Ab 7.75% 03/17/2030	-	0.420%
66	Indiana Fin Auth Health Fac Rev 5.75% 01-Mar-2054	-	0.420%
67	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.410%
68	Eversource Energy 6.10% 08/15/2031 6.1	-	0.410%
69	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.410%
70	Versant Media Group Inc 7.713% 10/23/2030	-	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	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.390%
76	Barclays Plc 8 12/71	A3K745	0.390%
77	Nybot Csc C Coffee Future % 09/18/2026	-	0.390%
78	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	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	Michigan St Bldg Auth Rev 5%	-	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	Ally Financial Inc 7.100% Flt Perp Sr:D 7.1	-	0.360%
85	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.360%
86	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.360%
87	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.360%
88	Psx V5.875 03/15/56 A Corp	-	0.360%
89	Wells Fargo & Co	WFC.PR.A	0.360%
90	Bank Of N Vrn 10/27/85	-	0.350%
91	Commerzbank Ag	-	0.350%
92	BNP PARIBAS	BNP V7.45 PERP 144A	0.340%
93	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.340%
94	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.340%
95	Nextera Energy Capital Holdings, Inc. Series Z	-	0.340%
96	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.340%
97	Freddie Mac Pool Qg4732 5.50% 6/1/2053	-	0.340%
98	Ocp Sa 6.75% 5/2/2034	-	0.330%
99	Corebridge Financial, Inc.	-	0.330%
100	Energy Transfer L V/R 01/15/57	-	0.330%
101	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.330%
102	Irs AUD 4.25000 09/17/25-10Y Lch	-	0.330%
103	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.320%
104	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.320%
105	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.320%
106	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.320%
107	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	0.320%
108	Ses Sa (Contingent Value Rights) (Not Listed Or Trading)	-	0.320%
109	Fhlmc Remics 5326 Qo Zerocpn 25/Sep/2050	-	0.320%
110	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.320%
111	Purchased Cnh / Sold USD	-	0.320%
112	Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.	-	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% Perp Sr:L	-	0.310%
116	Connect Finco Sarl Note 2029-09-13	-	0.310%
117	Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051	-	0.310%
118	Sell Canadian Dollar - Buy U S Dollar	-	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	Banco Santander Sa	SANP3	0.290%
122	Dominion Energy, Inc. 6.15 2056-12-15	-	0.290%
123	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.290%
124	Humana Inc 6.625% Flt 03/09/56	-	0.290%
125	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.290%
126	Puget Energy Inc	-	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	Toronto-D Vrn 10/31/85	-	0.270%
132	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.270%
133	Bank Of Montreal 4.338 03/19/2030	-	0.270%
134	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.270%
135	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	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	Enel S.P.A 6.38%	-	0.260%
140	Nc Hsg Fi 5.798% 07/01/50	-	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	Hera Spa Mtn Regs 3.56/04/2032	-	0.250%
145	Currency Contract - USD	-	0.250%
146	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.240%
147	Credit Agricole Sa 7.13% Sep 23/35	-	0.240%
148	Dominion Energy Inc 7% 06/01/2054	D V7 06/01/54 B	0.240%
149	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.240%
150	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.240%
151	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.240%
152	Wells Fargo Co 6.125 6/74	-	0.240%
153	2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52	-	0.240%
154	Valsoft Corp Ser A-1.4 Pc Pp	-	0.240%
155	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.240%
156	Unicredit Spa	-	0.230%
157	Enbridge Inc. 7.20% Jun 27/54	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	Deutsche Bk Spears/Lifers Tr	-	0.230%
161	Rci Banque Sa 6.125% Flt Perp	-	0.230%
162	Omv Ag 4.370% Flt Perp	-	0.230%
163	Natwest Group Plc 7.500% Flt Perp Sr:.	-	0.220%
164	Barclays Plc 9.625%	BACR V9.625 PERP	0.220%
165	Prudential Finl Inc	PRS	0.220%
166	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.220%
167	Sunoco LP 7.88 03/18/2174	-	0.220%
168	Forward Foreign Currency Contract	-	0.220%
169	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.210%
170	Bank Of America Corp	BAC 4.75 PERP SS	0.210%
171	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.210%
172	Natwest Group Plc 5.125 05/12/2027	-	0.210%
173	Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17	-	0.210%
174	20260402/USD/AUD	-	0.210%
175	Julius Baer Group Ltd	-	0.210%
176	Verizon Communications Inc Gbp 5.74% Jun 15, 2056	-	0.200%
177	Comm Swap Jmabnic5 Jpm	-	0.200%
178	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.200%
179	First Horizon Corp Preferred Stock 6.75	FHNpH	0.200%
180	Standard Chartered Plc 144A 7 12/31/2079	-	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	Verizon Communications Inc Eur 4% Jun 15, 2056	-	0.190%
185	Unitedhealth Group Inc 5.63 07/15/2054	-	0.190%
186	La Paz County Industrial Development Authority 12/15/2034	-	0.180%
187	Cobank Acb Variable Rate	-	0.180%
188	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.180%
189	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.180%
190	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.180%
191	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	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	Phillips 66 Co V/R 03/15/56	-	0.170%
197	Sempra Energy 5Y Us Ti + 2.868 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	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.160%
201	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.160%
202	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.160%
203	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025	-	0.160%
204	Bper Banca Jr Subordina Regs 12/99 Var	-	0.160%
205	Societe Generale 6.125% Flt Perp Sr:Emtn	-	0.160%
206	Kentucky Economic Development Finance Authority 5 08/15/2041	-	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	RON/USD Fwd 20251104	-	0.150%
217	Algonquin Pwr & Utility	AQNB	0.140%
218	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.140%
219	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.140%
220	Brookfield Finan 4.50 Pfd	BNJ	0.140%
221	Cms Energy Corp (Pfd) 5.88%	CMSC	0.140%
222	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.140%
223	Morgan Stanley MS.PR.O	MS.PR.O	0.140%
224	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.140%
225	Fannie Mae Pool 2 04/01/2036	-	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 Variable rate, due 06/01/2056	-	0.130%
234	Trs Powszechna Kasa Oszczednosci Bank Polski Sa	-	0.130%
235	Freddie Mac Pool 4 10/01/2052	-	0.130%
236	1261229 Bc Ltd 10% 4/15/2032 10 2032-04-15	-	0.120%
237	Bought Mxn/sold Usd	-	0.120%
238	JP Morgan, Preference Share L	JPM.PR.L	0.120%
239	Prudential Financial, Inc. 5.95% Preferred	PRH	0.120%
240	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.120%
241	Volkswagen Intl Fin Nv Flt Perp	-	0.120%
242	AUD Cash	-	0.120%
243	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.110%
244	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	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	Fannie Mae Pool 5.5 10/01/2053	-	0.100%
251	Cvr Energy Inc Company Guar 144A 02/31 7.5	-	0.100%
252	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.090%
253	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.090%
254	Lloyds 7 7/8 12/29/49	-	0.090%
255	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	-	0.090%
256	Forward Foreign Currency Contract	-	0.090%
257	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.080%
258	Dominion Energy I V/R 02/01/55	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	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.080%
264	Prologis Lp 4.88 06/15/2028	-	0.080%
265	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.080%
266	Aib Group Plc Regs 7.13 12/31/2079	-	0.080%
267	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.080%
268	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.080%
269	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.070%
270	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.070%
271	Allianz Se 6.550% Flt Perp Sr:144A	-	0.070%
272	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.070%
273	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.070%
274	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.070%
275	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.070%
276	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.070%
277	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.070%
278	Prudential Financial Inc Preferred	PFH	0.070%
279	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.070%
280	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.070%
281	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.070%
282	Totalenergies Se /Eur/ Regd V/R /Perp/ Reg S Emtn Ser Nc12 2.12500000	-	0.070%
283	Ing Groep Nv Variable Rate	INTNED:AS	0.070%
284	Fannie Mae Pool 4.295 2030-10-01	-	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 (Nc10.25) 6.5% Aug 15, 2055	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	Vici Properties P/P 144A 03.7500 02/15/2027	-	0.050%
300	Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03	-	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	Vodafone Group Plc	-	0.040%
305	Citigroup Global 8.5 8/26	-	0.040%
306	Total Se Flt Perp	-	0.040%
307	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
308	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.030%
309	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.030%
310	Goldman Sachs Group, Inc. (The), Series V	GS	0.030%
311	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	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%