CSPF holds 14.4% of its assets in its 10 largest positions as of Jan 30, 2026. CSPF is Cohen & Steers Preferred and Income Opportunities Active ETF.

Showing top 50 of 266 holdings · as of Jan 30, 2026

CSPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Citigroup Inc 05/15/2174	2.15%	2.1%	2,540,000	$2.58M	-	-
2	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials · Banks	1.55%	3.7%	1,700,000	$1.86M	Financials	Banks
Sector and industry · Pro
3	—	Cash & Cash Equivalents	1.53%	5.2%	-	$1.84M
4	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.48%	6.7%	1,700,000	$1.77M
5	Debt	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	1.44%	8.2%	-	$1.72M
6	—	American Electric Power Jr Subordina 03/56 Var	1.38%	9.5%	1,660,000	$1.65M
7	—	Psx V5.875 03/15/56 A Corp	1.30%	10.8%	1,560,000	$1.56M
8	—	Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09	1.26%	12.1%	1,500,000	$1.51M
9	—	Ubs Group Ag 6.625% Flt Perp Sr:.14A	1.17%	13.3%	1,400,000	$1.41M
10	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.16%	14.4%	1,350,000	$1.40M
11	Debt	Societe Generale Sa	1.07%	15.5%	1,200,000	$1.28M
12	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	1.04%	16.5%	1,200,000	$1.25M
13	—	Telus Corp Jr Subordina 06/56 Var	0.97%	17.5%	1,150,000	$1.16M
14	—	American Electric V/R 03/15/56	0.96%	18.5%	1,155,000	$1.16M
15	Debt	Truist Financial Corp	0.94%	19.4%	1,124,000	$1.13M
16	—	Bank Of N Vrn 10/27/85	0.90%	20.3%	1,050,000	$1.08M
17	NMR	Nomura Holdings Inc 7 Perp	0.87%	21.2%	1,000,000	$1.04M
18	—	SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63	0.85%	22.0%	980,000	$1.02M
19	—	Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. 6.875	0.85%	22.9%	1,000,000	$1.02M
20	—	Metlife Capital Trust Iv	0.84%	23.7%	920,000	$1.01M
21	—	Citigroup Inc 6.875 11/73 6.88 2173-11-15	0.81%	24.5%	950,000	$974.4K
22	Debt	Accorinvest Group Sa Regs	0.81%	25.3%	800,000	$968.6K
23	—	Ubs Group Ag 7.000% Flt Perp Sr:144	0.77%	26.1%	900,000	$921.5K
24	—	Societe Generale 6.75% Perp.	0.75%	26.9%	880,000	$897.0K
25	—	Bought INR Sold USD 20260407	0.74%	27.6%	700,000	$890.6K
26	—	Spire Inc Jr Subordina 06/56 Var	0.72%	28.3%	870,000	$868.0K
27	—	Sold BRL Bought USD 20260702	0.72%	29.0%	600,000	$869.2K
28	—	Enbridge Inc Subordinated 03/78 Var	0.72%	29.7%	845,000	$858.3K
29	Debt	M&T Bank Corporation	0.70%	30.4%	33,200	$837.6K
30	—	Toronto-D Vrn 10/31/85	0.68%	31.1%	800,000	$813.7K
31	—	Barclays Plc 8.375% Flt Perp	0.67%	31.8%	550,000	$807.6K
32	Debt	Banco Santander, Sa	0.67%	32.5%	800,000	$798.6K
33	Debt	Dominion Energy Inc	0.65%	33.1%	770,000	$776.6K
34	—	Morgan Stanley Capital Services Llc	0.65%	33.8%	600,000	$781.2K
35	—	Deutsche Bank Ag 8.125% Flt Perp	0.65%	34.4%	600,000	$779.3K
36	—	Cds Cdx.Na.Ig.46.V1	0.63%	35.0%	600,000	$755.8K
37	—	Square 4.77 46186 2026-06-13	0.63%	35.7%	600,000	$752.4K
38	—	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	0.63%	36.3%	31,200	$760.3K
39	Debt	Phillips 66 Company	0.63%	36.9%	750,000	$754.8K
40	—	Bnp Paribas Sa	0.62%	37.6%	700,000	$744.2K
41	—	Bnp Paribas Sa 7.375 2034-09-10	0.62%	38.2%	700,000	$738.2K
42	—	Electricite De France Sa 5.625% Flt Perp Sr:Emtn	0.62%	38.8%	600,000	$749.5K
43	—	Purchased CAD / Sold USD	0.61%	39.4%	600,000	$736.9K
44	Debt	Virginia Comwlth Transn Brd Tr	0.61%	40.0%	600,000	$728.6K
45	—	Credit Agricole Sa 7.125% Flt Perp Sr:144A	0.61%	40.6%	700,000	$731.2K
46	—	Altagas Ltd 7.2% 15Oct2054	0.59%	41.2%	675,000	$704.1K
47	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.59%	41.8%	700,000	$710.4K
48	—	Mfs Mid Cap Value Fund	0.59%	42.4%	600,000	$706.8K
49	Debt	Bank Of America Corp. 5Y Us Ti +	0.58%	43.0%	665,000	$691.0K
50	—	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	0.57%	43.6%	675,000	$679.1K
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Not reported for this fund: share changes.

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CSPF ETF All Holdings

CSPF holdings total 266 positions. The top 10 holdings account for 14.4% of the fund, led by Citigroup Inc 05/15/2174 at 2.1%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 1.6%, Cash & Cash Equivalents at 1.5%.

CSPF portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 26.9%.

CSPF sector allocation provides a detailed breakdown. CSPF overlap tool 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

266 of 266 holdings

Sector

Industry

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1
Citigroup Inc 05/15/2174
Other
2.15%
2
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.55%
3
Cash & Cash Equivalents
Other
1.53%
4
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.48%
5
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
1.44%
6
American Electric Power Jr Subordina 03/56 Var
Other
1.38%
7
Psx V5.875 03/15/56 A Corp
Other
1.30%
8
Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09
Other
1.26%
9
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
1.17%
10
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.16%
11
Societe Generale Sa 8.125 11/21/2029
Other
1.07%
12
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
1.04%
13
Telus Corp Jr Subordina 06/56 Var
Other
0.97%
14
American Electric V/R 03/15/56
Other
0.96%
15
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.94%
16
Bank Of N Vrn 10/27/85
Other
0.90%
17
Nomura Holdings Inc 7 Perp
NOMURA V7 PERPFinancials
0.87%
18
SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63
SOBOCN V7.625 03/01/Utilities
0.85%
19
Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. 6.875
Other
0.85%
20
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.84%
21
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.81%
22
Accorinvest Group Sa Regs 5.63 05/15/2032
Other
0.81%
23
Ubs Group Ag 7.000% Flt Perp Sr:144
Other
0.77%
24
Societe Generale 6.75% Perp.
Other
0.75%
25
Bought INR Sold USD 20260407
Other
0.74%
26
Spire Inc Jr Subordina 06/56 Var
Other
0.72%
27
Sold BRL Bought USD 20260702
Other
0.72%
28
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.72%
29
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.70%
30
Toronto-D Vrn 10/31/85
Other
0.68%
31
Barclays Plc 8.375% Flt Perp
Other
0.67%
32
Banco Santander, Sa 4.75% 12/31/2099
SANTANFinancials
0.67%
33
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities
0.65%
34
Morgan Stanley Capital Services Llc
Other
0.65%
35
Deutsche Bank Ag 8.125% Flt Perp
Other
0.65%
36
Cds Cdx.Na.Ig.46.V1
Other
0.63%
37
Square 4.77 46186 2026-06-13
Other
0.63%
38
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.63%
39
Phillips 66 Company 0 03/14/2056
Other
0.63%
40
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.62%
41
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.62%
42
Electricite De France Sa 5.625% Flt Perp Sr:Emtn
Other
0.62%
43
Purchased CAD / Sold USD
Other
0.61%
44
Virginia Comwlth Transn Brd Tr 4 05/15/2035
Other
0.61%
45
Credit Agricole Sa 7.125% Flt Perp Sr:144A
Other
0.61%
46
Altagas Ltd 7.2% 15Oct2054
ALACN V7.2 10/15/54 Utilities
0.59%
47
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.59%
48
Mfs Mid Cap Value Fund
Other
0.59%
49
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.58%
50
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.57%
51
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.57%
52
Telefonica Europe Bv 6.750% Flt Perp Sr:.
Other
0.55%
53
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.55%
54
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.54%
55
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.53%
56
Gnma2 30Yr 4.5 01/20/2048 4.5 2048-01-20
Other
0.52%
57
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy
0.51%
58
Ptcituskr2026043014762 Goldman
Other
0.51%
59
Verizon Communications 5.750% Flt 06/15/56 Sr:..
Other
0.51%
60
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.51%
61
Nordea Ba Vrn 12/31/2199
Other
0.51%
62
Canadian Vrn 07/28/86
Other
0.50%
63
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.50%
64
Becton Dickinson And Company 1.957 02/11/2031 1.957 2031-02-11
Other
0.50%
65
Angolan Government International Bond 0.0924 01/15/2031
Other
0.50%
66
Societe Generale Sa
Other
0.49%
67
Aeye Health, Inc. Warrants 2
Other
0.49%
68
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.49%
69
Coventry Bldg Society 8.750% Flt Perp
Other
0.49%
70
Westpac Banking Corp 2.96 11/16/2040
Other
0.49%
71
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.49%
72
Enbridge Inc 6 01/15/2077
ENBCN V6 01/15/77 16Energy
0.48%
73
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.48%
74
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.46%
75
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.45%
76
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.45%
77
Nationwide Building Society Nwide 10 1/4 Perp 10.25 06/29/2049
Other
0.45%
78
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.44%
79
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.44%
80
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.43%
81
Deutsche Bank Ag 7.375% Flt Perp
Other
0.43%
82
Swap/Cdswap/SCDS: (Adlerr)
Other
0.43%
83
Hawaii Pacific University Revenue Bonds 5 07/01/2039
Other
0.43%
84
Gnma Gii30 Bn1507 05.0000 05/20/2049
Other
0.43%
85
INR/USD Fwd 20260120
Other
0.43%
86
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.42%
87
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.42%
88
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.41%
89
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other
0.41%
90
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.41%
91
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.41%
92
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.40%
93
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.40%
94
Currency Contract - Brl
Other
0.40%
95
Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031
Other
0.40%
96
Kyndryl Holdings Inc 4.1%10/15/2041
Other
0.39%
97
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.38%
98
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.38%
99
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.38%
100
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.37%
101
Banco Santander Sa
SANP3Financials
0.37%
102
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.37%
103
Forward Foreign Currency Contract
Other
0.37%
104
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
ALLY V4.7 PERP CFinancials
0.36%
105
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.36%
106
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.36%
107
Algonquin Pwr & Utility
AQNBUtilities
0.35%
108
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.35%
109
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.35%
110
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.35%
111
Axa Sa 5.125% Flt Perp Sr:Emtn
Other
0.35%
112
Spire Inc. 0% 05/31/2056
Other
0.34%
113
Sunoco LP 7.88 03/18/2174
Other
0.34%
114
Transcanada Trust 5.875 08/15/76
TRPCN V5.875 08/15/7Financials
0.34%
115
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.34%
116
Julius Baer Group Ltd 6.875% Flt Perp
Other
0.34%
117
Verizon Communications Inc 3.153/22/2030
Other
0.34%
118
Caisse De Refinancement De L'Habitat Sa 3.375 2032-06-28
Other
0.34%
119
F/C White Sugar (Ice) Aug26 07/16/2026
Other
0.33%
120
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.33%
121
Ilfc E-Capital Trust Ii 7.395% 12/21/2065
Other
0.33%
122
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.32%
123
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.32%
124
Bought USD / Sold GBP 10/2025% 06/01/8936
Other
0.31%
125
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.31%
126
Volkswagen International Finance N.V. 4.625%
Other
0.30%
127
Nat Gas Hh Penult Fin Nov 26
Other
0.30%
128
Athora Netherlands 5.375% Flt 08/31/32
Other
0.30%
129
Bmo 2023-5C2 Mortgage Trust 7.24%11/15/2056
Other
0.30%
130
Hca Inc 5.64/01/2034
Other
0.30%
131
Volkswagen Intl Fin Nv Flt Perp Sr:.
Other
0.29%
132
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.29%
133
Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082
AQNCN V4.75 01/18/82Utilities
0.28%
134
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.28%
135
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.27%
136
Barclays Plc 8.000000% Maturity: Perpetual
BACR V8 PERPFinancials
0.27%
137
Fw4008328.Srdup 26.92 2028-10-06
Other
0.27%
138
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
0.26%
139
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.26%
140
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.26%
141
Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.26%
142
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.26%
143
Brookfield Finan 4.50 Pfd
BNJFinancials
0.26%
144
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.26%
145
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.26%
146
Citigroup Inc., Series Bb 7.2 2029-05-15
C V7.2 PERP BBFinancials
0.26%
147
Citigroup Inc 6.250% Perp Sr:Ii
CFinancials
0.25%
148
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.25%
149
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.25%
150
Citigroup Inc V/R /Perp
CFinancials
0.25%
151
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.25%
152
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.25%
153
Barclays Plc 8.875 09/15/2027
Other
0.24%
154
Lloyds 7 7/8 12/29/49
Other
0.24%
155
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.24%
156
Garland Tex Indpt Sch Dist 5 02/15/2035
Other
0.24%
157
Purchased BRL / Sold USD
Other
0.24%
158
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.24%
159
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.23%
160
Bell Canada 7% 15Sep2055
BCECN V7 09/15/55Communication Services
0.23%
161
Volkswagen Intl Fin Nv 7.875% Flt Perp
Other
0.23%
162
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.22%
163
Cedar Funding Clo, Ltd. 6.243 07/17/2031
Other
0.22%
164
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.22%
165
Sold COP Bought USD 20260713
Other
0.22%
166
Banco Bilbao Vizcaya Arg 7.75 04/14/2173
BBVASM V7.75 PERPFinancials
0.22%
167
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.22%
168
Brookfield Finance Inc Regd V/R 6.30000000 2055-01-15
BNCN V6.3 01/15/55Financials
0.21%
169
Energy Transfer Lp 8% 15May2054
ET V8 05/15/54Energy
0.21%
170
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.21%
171
Credit Agricole Assrnces 6.250% Flt Perp
Other
0.21%
172
Equitable Holdings Inc I 5.250% Perp Sr:A
Other
0.21%
173
Charter Comm / Cco H Snr S* Ice
Other
0.21%
174
Zcs Brl 14.0087 05/12/25-01/04/27 Cme
Other
0.21%
175
Successor Agy Pittsburg Calif Redev Agy 5.0% 01-Sep-2026
Other
0.21%
176
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.20%
177
Volkswagen Intl Fin Nv Flt Perp
Other
0.20%
178
Total S.A. 3.369% 12/29/49
Other
0.20%
179
Forward Foreign Currency Contract
Other
0.20%
180
Pershing Llc 4.2 12/01/2025
Other
0.20%
181
Eurobank Erg Svcs Hldgs 6.250% Flt Perp
Other
0.20%
182
Banco Santander Sa 4.125% Flt Perp Sr:Eur
Other
0.20%
183
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.20%
184
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.20%
185
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.20%
186
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.19%
187
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.19%
188
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.19%
189
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.19%
190
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCNUtilities
0.19%
191
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.19%
192
Bought TRY Sold USD 20251204
Other
0.19%
193
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.18%
194
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.18%
195
Fannie Mae Pool 3.5%05/01/2042
Other
0.18%
196
Totalenergies Se 2.125% Flt Perp Sr:Nc12
Other
0.18%
197
Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch
Other
0.18%
198
Purchased Usd / Sold Eur
Other
0.18%
199
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.18%
200
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.18%
201
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.18%
202
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.18%
203
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.18%
204
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.17%
205
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.17%
206
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.17%
207
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.17%
208
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.17%
209
Prudential Financial Inc Preferred
PFHFinancials
0.17%
210
Public Storage PSA.PRL
PSA.PRLReal Estate
0.17%
211
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.17%
212
Wells Fargo & Co
WFC.PR.AFinancials
0.17%
213
Cnh/USD Fwd 20260318
Other
0.17%
214
Lpl Holdings, Inc. 4.625% 11/15/2027
Other
0.17%
215
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.16%
216
Swap
Other
0.16%
217
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.16%
218
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.16%
219
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.16%
220
Morgan Stanley 6.625 01/14/2173
MS 6.625 PERP QFinancials
0.16%
221
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.16%
222
Axa Sa 4.250% Flt 03/10/43 Sr:Emtn
Other
0.15%
223
Softbank Group Corp 7.625% Flt 04/29/61
Other
0.15%
224
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.14%
225
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.14%
226
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.14%
227
Athene Holding Ltd 6.875% Flt 06/28/55
ATH V6.875 06/28/55Financials
0.14%
228
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
0.14%
229
Fmc Corporation 8.4510/31/2055
FMC V8.45 11/01/55Materials
0.13%
230
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.13%
231
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.13%
232
Wells Fargo And Coperpetual Bonds
WFC V3.9 PERP BBFinancials
0.13%
233
Ocp Sa: 3.75% 6/23/31 (A)
Other
0.13%
234
Stichting Ak Rabobank 6.5000% Mat 03/29/2172
Other
0.11%
235
Vodafone Group Plc 6.500% Flt 08/30/84 Sr:Emtn
Other
0.11%
236
Public Storage PSA.PRM
PSA.PRMReal Estate
0.11%
237
Citigroup Inc 7 2079-12-31
C V7 PERP DDFinancials
0.10%
238
Orange 5% 10/01/2026
Other
0.10%
239
Adbch 2.63 06/07/28 2.63 06/07/2028
Other
0.10%
240
Rogers Communications Inc (30Nc5) 7% Apr 15, 2055
RCICN V7 04/15/55Communication Services
0.09%
241
Total Se Flt Perp
Other
0.09%
242
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.09%
243
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.09%
244
AMERICAN VAR 12/55
ANGINC V7 12/01/55Financials
0.08%
245
Bank of America Corporation, Series KK, 5.375%
BAC.PMFinancials
0.08%
246
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.08%
247
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.08%
248
Barclays Bank Plc 12/15/2034
Other
0.07%
249
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.07%
250
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.07%
251
Emera Inc 2076/06/15
EMACN V6.75 06/15/76Utilities
0.06%
252
Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054
GBLATL V7.95 10/15/5Financials
0.06%
253
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.06%
254
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.06%
255
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.06%
256
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.06%
257
Wells Fargo And Coperpetual Bonds
WFC V7.625 PERPFinancials
0.06%
258
Enterprise Products Operating Llc, Series D
EPD V0 08/16/77 DEnergy
0.05%
259
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.04%
260
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.04%
261
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.03%
262
Epihea Tl B 1L Usd 7.77 09/17/2032
Other
0.03%
263
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.03%
264
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.01%
265
El Salvador Government International Bond 8.25% 2032-04-10
Other
-0.03%
266
Bought SEK Sold USD 20260402
Other
-0.09%

#	Company	Ticker	Weight
1	Citigroup Inc 05/15/2174	-	2.150%
2	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.550%
3	Cash & Cash Equivalents	-	1.530%
4	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.480%
5	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	1.440%
6	American Electric Power Jr Subordina 03/56 Var	-	1.380%
7	Psx V5.875 03/15/56 A Corp	-	1.300%
8	Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09	-	1.260%
9	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	1.170%
10	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.160%
11	Societe Generale Sa 8.125 11/21/2029	-	1.070%
12	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	1.040%
13	Telus Corp Jr Subordina 06/56 Var	-	0.970%
14	American Electric V/R 03/15/56	-	0.960%
15	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.940%
16	Bank Of N Vrn 10/27/85	-	0.900%
17	Nomura Holdings Inc 7 Perp	NOMURA V7 PERP	0.870%
18	SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63	SOBOCN V7.625 03/01/	0.850%
19	Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. 6.875	-	0.850%
20	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.840%
21	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.810%
22	Accorinvest Group Sa Regs 5.63 05/15/2032	-	0.810%
23	Ubs Group Ag 7.000% Flt Perp Sr:144	-	0.770%
24	Societe Generale 6.75% Perp.	-	0.750%
25	Bought INR Sold USD 20260407	-	0.740%
26	Spire Inc Jr Subordina 06/56 Var	-	0.720%
27	Sold BRL Bought USD 20260702	-	0.720%
28	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.720%
29	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.700%
30	Toronto-D Vrn 10/31/85	-	0.680%
31	Barclays Plc 8.375% Flt Perp	-	0.670%
32	Banco Santander, Sa 4.75% 12/31/2099	SANTAN	0.670%
33	Dominion Energy Inc 6 02/15/2056	D V6 02/15/56 **	0.650%
34	Morgan Stanley Capital Services Llc	-	0.650%
35	Deutsche Bank Ag 8.125% Flt Perp	-	0.650%
36	Cds Cdx.Na.Ig.46.V1	-	0.630%
37	Square 4.77 46186 2026-06-13	-	0.630%
38	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.630%
39	Phillips 66 Company 0 03/14/2056	-	0.630%
40	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.620%
41	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.620%
42	Electricite De France Sa 5.625% Flt Perp Sr:Emtn	-	0.620%
43	Purchased CAD / Sold USD	-	0.610%
44	Virginia Comwlth Transn Brd Tr 4 05/15/2035	-	0.610%
45	Credit Agricole Sa 7.125% Flt Perp Sr:144A	-	0.610%
46	Altagas Ltd 7.2% 15Oct2054	ALACN V7.2 10/15/54	0.590%
47	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.590%
48	Mfs Mid Cap Value Fund	-	0.590%
49	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.580%
50	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.570%
51	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.570%
52	Telefonica Europe Bv 6.750% Flt Perp Sr:.	-	0.550%
53	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.550%
54	Citigroup Inc 6.95%	C V6.95 PERP FF	0.540%
55	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.530%
56	Gnma2 30Yr 4.5 01/20/2048 4.5 2048-01-20	-	0.520%
57	Venture Global L 9 3/74	VENLNG V9 PERP 144a	0.510%
58	Ptcituskr2026043014762 Goldman	-	0.510%
59	Verizon Communications 5.750% Flt 06/15/56 Sr:..	-	0.510%
60	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.510%
61	Nordea Ba Vrn 12/31/2199	-	0.510%
62	Canadian Vrn 07/28/86	-	0.500%
63	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.500%
64	Becton Dickinson And Company 1.957 02/11/2031 1.957 2031-02-11	-	0.500%
65	Angolan Government International Bond 0.0924 01/15/2031	-	0.500%
66	Societe Generale Sa	-	0.490%
67	Aeye Health, Inc. Warrants 2	-	0.490%
68	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.490%
69	Coventry Bldg Society 8.750% Flt Perp	-	0.490%
70	Westpac Banking Corp 2.96 11/16/2040	-	0.490%
71	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.490%
72	Enbridge Inc 6 01/15/2077	ENBCN V6 01/15/77 16	0.480%
73	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.480%
74	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.460%
75	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.450%
76	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.450%
77	Nationwide Building Society Nwide 10 1/4 Perp 10.25 06/29/2049	-	0.450%
78	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.440%
79	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.440%
80	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.430%
81	Deutsche Bank Ag 7.375% Flt Perp	-	0.430%
82	Swap/Cdswap/SCDS: (Adlerr)	-	0.430%
83	Hawaii Pacific University Revenue Bonds 5 07/01/2039	-	0.430%
84	Gnma Gii30 Bn1507 05.0000 05/20/2049	-	0.430%
85	INR/USD Fwd 20260120	-	0.430%
86	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.420%
87	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.420%
88	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.410%
89	Abanca Corp Bancaria Sa 6.125% Flt Perp	-	0.410%
90	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.410%
91	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.410%
92	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.400%
93	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.400%
94	Currency Contract - Brl	-	0.400%
95	Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031	-	0.400%
96	Kyndryl Holdings Inc 4.1%10/15/2041	-	0.390%
97	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.380%
98	Barclays Plc 9.625%	BACR V9.625 PERP	0.380%
99	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.380%
100	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.370%
101	Banco Santander Sa	SANP3	0.370%
102	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.370%
103	Forward Foreign Currency Contract	-	0.370%
104	Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049	ALLY V4.7 PERP C	0.360%
105	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.360%
106	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.360%
107	Algonquin Pwr & Utility	AQNB	0.350%
108	BNP PARIBAS	BNP V7.45 PERP 144A	0.350%
109	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.350%
110	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.350%
111	Axa Sa 5.125% Flt Perp Sr:Emtn	-	0.350%
112	Spire Inc. 0% 05/31/2056	-	0.340%
113	Sunoco LP 7.88 03/18/2174	-	0.340%
114	Transcanada Trust 5.875 08/15/76	TRPCN V5.875 08/15/7	0.340%
115	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.340%
116	Julius Baer Group Ltd 6.875% Flt Perp	-	0.340%
117	Verizon Communications Inc 3.153/22/2030	-	0.340%
118	Caisse De Refinancement De L'Habitat Sa 3.375 2032-06-28	-	0.340%
119	F/C White Sugar (Ice) Aug26 07/16/2026	-	0.330%
120	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.330%
121	Ilfc E-Capital Trust Ii 7.395% 12/21/2065	-	0.330%
122	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.320%
123	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.320%
124	Bought USD / Sold GBP 10/2025% 06/01/8936	-	0.310%
125	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.310%
126	Volkswagen International Finance N.V. 4.625%	-	0.300%
127	Nat Gas Hh Penult Fin Nov 26	-	0.300%
128	Athora Netherlands 5.375% Flt 08/31/32	-	0.300%
129	Bmo 2023-5C2 Mortgage Trust 7.24%11/15/2056	-	0.300%
130	Hca Inc 5.64/01/2034	-	0.300%
131	Volkswagen Intl Fin Nv Flt Perp Sr:.	-	0.290%
132	Cms Energy Corp (Pfd) 5.88%	CMSC	0.290%
133	Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082	AQNCN V4.75 01/18/82	0.280%
134	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.280%
135	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.270%
136	Barclays Plc 8.000000% Maturity: Perpetual	BACR V8 PERP	0.270%
137	Fw4008328.Srdup 26.92 2028-10-06	-	0.270%
138	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	0.260%
139	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.260%
140	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.260%
141	Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.260%
142	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.260%
143	Brookfield Finan 4.50 Pfd	BNJ	0.260%
144	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.260%
145	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.260%
146	Citigroup Inc., Series Bb 7.2 2029-05-15	C V7.2 PERP BB	0.260%
147	Citigroup Inc 6.250% Perp Sr:Ii	C	0.250%
148	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.250%
149	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.250%
150	Citigroup Inc V/R /Perp	C	0.250%
151	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.250%
152	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.250%
153	Barclays Plc 8.875 09/15/2027	-	0.240%
154	Lloyds 7 7/8 12/29/49	-	0.240%
155	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.240%
156	Garland Tex Indpt Sch Dist 5 02/15/2035	-	0.240%
157	Purchased BRL / Sold USD	-	0.240%
158	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.240%
159	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.230%
160	Bell Canada 7% 15Sep2055	BCECN V7 09/15/55	0.230%
161	Volkswagen Intl Fin Nv 7.875% Flt Perp	-	0.230%
162	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.220%
163	Cedar Funding Clo, Ltd. 6.243 07/17/2031	-	0.220%
164	Romania Government International Bond 2.625% Due 12/02/2040	-	0.220%
165	Sold COP Bought USD 20260713	-	0.220%
166	Banco Bilbao Vizcaya Arg 7.75 04/14/2173	BBVASM V7.75 PERP	0.220%
167	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.220%
168	Brookfield Finance Inc Regd V/R 6.30000000 2055-01-15	BNCN V6.3 01/15/55	0.210%
169	Energy Transfer Lp 8% 15May2054	ET V8 05/15/54	0.210%
170	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.210%
171	Credit Agricole Assrnces 6.250% Flt Perp	-	0.210%
172	Equitable Holdings Inc I 5.250% Perp Sr:A	-	0.210%
173	Charter Comm / Cco H Snr S* Ice	-	0.210%
174	Zcs Brl 14.0087 05/12/25-01/04/27 Cme	-	0.210%
175	Successor Agy Pittsburg Calif Redev Agy 5.0% 01-Sep-2026	-	0.210%
176	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.200%
177	Volkswagen Intl Fin Nv Flt Perp	-	0.200%
178	Total S.A. 3.369% 12/29/49	-	0.200%
179	Forward Foreign Currency Contract	-	0.200%
180	Pershing Llc 4.2 12/01/2025	-	0.200%
181	Eurobank Erg Svcs Hldgs 6.250% Flt Perp	-	0.200%
182	Banco Santander Sa 4.125% Flt Perp Sr:Eur	-	0.200%
183	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.200%
184	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.200%
185	Morgan Stanley MS.PR.O	MS.PR.O	0.200%
186	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.190%
187	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.190%
188	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.190%
189	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.190%
190	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	0.190%
191	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.190%
192	Bought TRY Sold USD 20251204	-	0.190%
193	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.180%
194	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.180%
195	Fannie Mae Pool 3.5%05/01/2042	-	0.180%
196	Totalenergies Se 2.125% Flt Perp Sr:Nc12	-	0.180%
197	Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch	-	0.180%
198	Purchased Usd / Sold Eur	-	0.180%
199	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.180%
200	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.180%
201	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.180%
202	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.180%
203	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.180%
204	Allianz Se 6.550% Flt Perp Sr:144A	-	0.170%
205	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.170%
206	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.170%
207	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.170%
208	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.170%
209	Prudential Financial Inc Preferred	PFH	0.170%
210	Public Storage PSA.PRL	PSA.PRL	0.170%
211	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.170%
212	Wells Fargo & Co	WFC.PR.A	0.170%
213	Cnh/USD Fwd 20260318	-	0.170%
214	Lpl Holdings, Inc. 4.625% 11/15/2027	-	0.170%
215	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.160%
216	Swap	-	0.160%
217	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.160%
218	Corporate Bonds	BNP V4.625 PERP 144A	0.160%
219	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.160%
220	Morgan Stanley 6.625 01/14/2173	MS 6.625 PERP Q	0.160%
221	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.160%
222	Axa Sa 4.250% Flt 03/10/43 Sr:Emtn	-	0.150%
223	Softbank Group Corp 7.625% Flt 04/29/61	-	0.150%
224	Xcel Energy Inc 6.25% Pfd 10152085	-	0.140%
225	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.140%
226	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.140%
227	Athene Holding Ltd 6.875% Flt 06/28/55	ATH V6.875 06/28/55	0.140%
228	Huntington Bancshares Inc. 6.25% Oct 15/30	-	0.140%
229	Fmc Corporation 8.4510/31/2055	FMC V8.45 11/01/55	0.130%
230	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.130%
231	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.130%
232	Wells Fargo And Coperpetual Bonds	WFC V3.9 PERP BB	0.130%
233	Ocp Sa: 3.75% 6/23/31 (A)	-	0.130%
234	Stichting Ak Rabobank 6.5000% Mat 03/29/2172	-	0.110%
235	Vodafone Group Plc 6.500% Flt 08/30/84 Sr:Emtn	-	0.110%
236	Public Storage PSA.PRM	PSA.PRM	0.110%
237	Citigroup Inc 7 2079-12-31	C V7 PERP DD	0.100%
238	Orange 5% 10/01/2026	-	0.100%
239	Adbch 2.63 06/07/28 2.63 06/07/2028	-	0.100%
240	Rogers Communications Inc (30Nc5) 7% Apr 15, 2055	RCICN V7 04/15/55	0.090%
241	Total Se Flt Perp	-	0.090%
242	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.090%
243	JP Morgan, Preference Share L	JPM.PR.L	0.090%
244	AMERICAN VAR 12/55	ANGINC V7 12/01/55	0.080%
245	Bank of America Corporation, Series KK, 5.375%	BAC.PM	0.080%
246	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.080%
247	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.080%
248	Barclays Bank Plc 12/15/2034	-	0.070%
249	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.070%
250	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.070%
251	Emera Inc 2076/06/15	EMACN V6.75 06/15/76	0.060%
252	Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054	GBLATL V7.95 10/15/5	0.060%
253	Goldman Sachs Group, Inc. (The), Series V	GS	0.060%
254	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.060%
255	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.060%
256	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.060%
257	Wells Fargo And Coperpetual Bonds	WFC V7.625 PERP	0.060%
258	Enterprise Products Operating Llc, Series D	EPD V0 08/16/77 D	0.050%
259	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.040%
260	Regions Financial Cor Pfd	RF V6.95 PERP	0.040%
261	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.030%
262	Epihea Tl B 1L Usd 7.77 09/17/2032	-	0.030%
263	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.030%
264	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.010%
265	El Salvador Government International Bond 8.25% 2032-04-10	-	-0.030%
266	Bought SEK Sold USD 20260402	-	-0.090%