CSSD ETF top 10 holdings are 19.5% of the fund as of Sep 4, 2026

$24.84

AUM$61M

TER0.49%

Holdings174

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CSSD ETF top 10 holdings are 19.5% of the fund as of Sep 4, 2026

$24.84

Cohen & Steers Short Duration Preferred and Income Active ETF

AUM$61M

TER0.49%

Holdings174

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

CSSD holds 19.5% of its assets in its 10 largest positions as of Sep 4, 2026. CSSD is Cohen & Steers Short Duration Preferred and Income Active ETF.

Showing top 50 of 178 holdings · as of Sep 4, 2026

CSSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.43%	2.4%	-	$1.49M	-	-
2	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials · Banks	2.07%	4.5%	1,200,000	$1.27M	Financials	Banks
Sector and industry · Pro
3	—	Royal Bank of Canada Jr Subordina 08/85 Var	2.06%	6.6%	1,250,000	$1.26M
4	—	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	2.02%	8.6%	1,200,000	$1.23M
5	Debt	Societe Generale Sa	1.95%	10.5%	1,150,000	$1.19M
6	—	Bank Of Montreal 7.7%	1.88%	12.4%	1,100,000	$1.15M
7	Debt	Truist Financial Corp	1.84%	14.3%	1,120,000	$1.13M
8	—	Citigroup Inc 05/15/2174	1.77%	16.0%	1,073,000	$1.08M
9	—	Banco Santander Sa	1.76%	17.8%	1,000,000	$1.08M
10	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	1.67%	19.5%	1,000,000	$1.02M
11	—	Ubs Group Ag Jr Subordina 144A 12/99 Var	1.63%	21.1%	1,000,000	$995.7K
12	Debt	Ing Groep Nv	1.55%	22.6%	900,000	$950.0K
13	Debt	Swedbank Ab	1.37%	24.0%	800,000	$839.9K
14	—	Standard Chartered Plc 7.875 2030-03-08	1.37%	25.4%	800,000	$838.2K
15	CM	Canadian Imperial Bank 7.000% Flt 10/28/85	1.32%	26.7%	800,000	$810.6K
16	—	Net Other Assets USD	1.29%	28.0%	-	$789.7K
17	Debt	Ha Sustainable Inf Cap	1.07%	29.1%	648,000	$655.1K
18	—	Societe Generale Jr Subordina 144A 12/99 Var	1.07%	30.1%	650,000	$656.4K
19	—	Southern Company (The) 3.7509/14/2051	1.05%	31.2%	645,000	$645.1K
20	—	Commerzbank Ag	1.02%	32.2%	600,000	$621.9K
21	—	Credit Agricole Sa 7.25 2028-09-23	1.00%	33.2%	500,000	$611.4K
22	—	Julius Baer Group Ltd 6.875% Flt Perp	0.99%	34.2%	600,000	$604.8K
23	—	Bank Of Montreal Jr Subordina 11/85 Var	0.99%	35.2%	600,000	$605.4K
24	—	Hsbc Holdings Plc 6.750% Flt Perp	0.98%	36.2%	600,000	$600.8K
25	—	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	0.98%	37.1%	600,000	$597.6K
26	—	Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049	0.98%	38.1%	600,000	$600.9K
27	RGA	Reinsurance Group Of America Inc	0.97%	39.1%	23,377	$596.1K
28	Debt	Ares Fice Co. Iii Llc	0.96%	40.0%	585,000	$588.4K
29	Debt	Barclays Plc Jr Subordina 12/99 Var	0.94%	41.0%	400,000	$572.4K
30	Debt	Barclays Plc	0.94%	41.9%	400,000	$574.5K
31	Debt	Nationwide Building Society Regs	0.92%	42.8%	400,000	$565.9K
32	Debt	Bank Of America Corp. 5Y Us Ti +	0.92%	43.8%	549,000	$562.9K
33	Debt	Nationwide Building Society Regs	0.91%	44.7%	400,000	$558.8K
34	APO	Apollo Global Management, Inc., Pfd.	0.88%	45.5%	21,450	$539.0K
35	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.85%	46.4%	525,000	$521.4K
36	Debt	Bank Of Montreal	0.85%	47.3%	517,000	$520.6K
37	Debt	Centerpoint Energy, Inc	0.83%	48.1%	490,000	$506.0K
38	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.83%	48.9%	491,000	$509.5K
39	—	Transcanada Trust 5.6%	0.79%	49.7%	490,000	$481.6K
40	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.76%	50.5%	450,000	$465.3K
41	—	Dominion Energy, Inc. 6.15 2056-12-15	0.75%	51.2%	463,000	$457.9K
42	Debt	Emera Us Finance Llc	0.75%	52.0%	459,000	$459.9K
43	—	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	0.75%	52.7%	450,000	$459.1K
44	—	Rogers Communicat V/R 07/31/56	0.74%	53.4%	452,000	$454.2K
45	—	Telus Corp Jr Subordina 06/56 Var	0.74%	54.2%	460,000	$451.6K
46	—	Barclays Plc 9.625%	0.72%	54.9%	400,000	$441.6K
47	—	Telus Corp Jr Subordina 10/55 Var	0.72%	55.6%	445,000	$440.4K
48	—	Enbridge Inc Subordinated 03/78 Var	0.71%	56.3%	435,000	$437.1K
49	Debt	Nextera Energy Capital 30Nc5	0.70%	57.0%	434,000	$428.5K
50	Debt	Energy Transfer Lp 3M Us L +	0.69%	57.7%	421,000	$424.8K
More holdings · Pro

Not reported for this fund: share changes.

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CSSD ETF All Holdings

CSSD holdings total 174 positions. The top 10 holdings account for 19.5% of the fund, led by Cash & Cash Equivalents at 2.4%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 2.1%, ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR at 2.1%.

CSSD portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 34.8%.

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

Compare CSSD

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CSSD ETF Holdings

178 of 174 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.43%
2
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
2.07%
3
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
2.06%
4
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
2.02%
5
Societe Generale Sa 8.125 11/21/2029
Other
1.95%
6
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
1.88%
7
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.84%
8
Citigroup Inc 05/15/2174
Other
1.77%
9
Banco Santander Sa
SANP3Financials
1.76%
10
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
1.67%
11
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
1.63%
12
Ing Groep Nv 8% 05/16/2030
Other
1.55%
13
Swedbank Ab 7.75% 03/17/2030
Other
1.37%
14
Standard Chartered Plc 7.875 2030-03-08
Other
1.37%
15
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
1.32%
16
Net Other Assets USD
Other
1.29%
17
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
1.07%
18
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
1.07%
19
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
1.05%
20
Commerzbank Ag
Other
1.02%
21
Credit Agricole Sa 7.25 2028-09-23
Other
1.00%
22
Julius Baer Group Ltd 6.875% Flt Perp
Other
0.99%
23
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.99%
24
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.98%
25
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.98%
26
Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049
Other
0.98%
27
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.97%
28
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.96%
29
Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030
Other
0.94%
30
Barclays Plc 9.25 12/31/2079
Other
0.94%
31
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.92%
32
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.92%
33
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.91%
34
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.88%
35
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.85%
36
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.85%
37
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.83%
38
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.83%
39
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.79%
40
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.76%
41
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.75%
42
Emera Us Finance Llc 6.65 10/01/2056
Other
0.75%
43
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.75%
44
Rogers Communicat V/R 07/31/56
Other
0.74%
45
Telus Corp Jr Subordina 06/56 Var
Other
0.74%
46
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.72%
47
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.72%
48
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.71%
49
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.70%
50
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.69%
51
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.69%
52
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.69%
53
Barclays Plc 8 12/71
A3K745Financials
0.68%
54
Corebridge Financial, Inc.
Other
0.68%
55
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.68%
56
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.67%
57
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.67%
58
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.67%
59
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.66%
60
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.66%
61
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.64%
62
Stellantis Nv 8.250% Flt Perp
Other
0.63%
63
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.58%
64
American Express Co American Express Co
Other
0.56%
65
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.55%
66
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099
Other
0.53%
67
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.51%
68
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.51%
69
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.50%
70
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.48%
71
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.48%
72
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.48%
73
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.48%
74
Coventry Building Society 8.75% 06/11/2029
Other
0.47%
75
Verizon Communications Jr Subordina 02/59 Var
Other
0.46%
76
Lloyds 7 7/8 12/29/49
Other
0.46%
77
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.45%
78
Alexandria Real Estate Eq 7.3 2057-02-15
Other
0.45%
79
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.45%
80
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.42%
81
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.42%
82
Spire Inc Jr Subordina 06/56 Var
Other
0.42%
83
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.41%
84
Cobank Acb
CKNQPFinancials
0.41%
85
Cobank Acb Variable Rate
Other
0.41%
86
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.41%
87
Psx V5.875 03/15/56 A Corp
Other
0.41%
88
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.41%
89
Vistra Corp.
VST V8 PERP 144AUtilities
0.41%
90
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.41%
91
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.41%
92
Erste Group Bank Ag 7% 04/15/2031
Other
0.41%
93
Deutsche Bank Ag
Other
0.41%
94
Julius Baer Group Ltd /EUR/ Regd V/R /Perp/ Reg S 6.62500000
Other
0.39%
95
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.39%
96
Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn
Other
0.38%
97
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other
0.38%
98
Unicredit Spa
Other
0.38%
99
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.35%
100
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.35%
101
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.34%
102
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.34%
103
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.34%
104
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.34%
105
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.33%
106
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.33%
107
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.33%
108
Metlife Inc
MET 6.4 12/15/36Financials
0.33%
109
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.33%
110
Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17
Other
0.33%
111
Softbank Group Corp 8.250% 10/22/31 8.25 2031-10-22
Other
0.33%
112
Bnp Paribas 7.125 2175-02-17
Other
0.32%
113
Canadian Vrn 07/28/86
Other
0.32%
114
Puget Energy Inc 7% 09/15/2056
Other
0.32%
115
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.31%
116
Ilfc E-capital Trust Ii
Other
0.30%
117
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.30%
118
Humana Inc 6.625% Flt 03/09/56
Other
0.29%
119
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs
Other
0.28%
120
Verizon Communications Verizon Communications
Other
0.27%
121
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.27%
122
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.26%
123
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.26%
124
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.26%
125
Cobank Acb
COBKACFinancials
0.25%
126
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.25%
127
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.25%
128
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.24%
129
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other
0.24%
130
Citigroup Inc V/R /Perp
CFinancials
0.24%
131
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.24%
132
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.23%
133
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.22%
134
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other
0.21%
135
Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029
Other
0.20%
136
Telefonica Europe Bv 6.14 2030-02-03
Other
0.20%
137
Enel Spa 6.625% Flt Perp Sr:Emtn
Other
0.20%
138
Orange Sa 5.375% Flt Perp Sr:Emtn
Other
0.20%
139
Volkswagen International Finance Nv, Series Pnc5
Other
0.20%
140
Algonquin Pwr & Utility
AQNBUtilities
0.20%
141
Amazon.Com Inc 4.67/09/2029
Other
0.20%
142
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.20%
143
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.19%
144
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.19%
145
Wells Fargo Co 6.125 6/74
Other
0.19%
146
Unibail-Rodamco-Westfld 4.875% Flt 12/31/49
Other
0.19%
147
Volkswagen Intl Finance Nv 4.625%/Var Perp Regs
Other
0.19%
148
Verizon Communications Inc Eur 4% Jun 15, 2056
Other
0.18%
149
Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079
Other
0.18%
150
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.18%
151
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.18%
152
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.18%
153
Sunoco LP 7.88 03/18/2174
Other
0.18%
154
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.17%
155
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.16%
156
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.16%
157
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.15%
158
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.15%
159
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.14%
160
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.14%
161
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.13%
162
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.12%
163
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.12%
164
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.12%
165
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.12%
166
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.12%
167
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.09%
168
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.09%
169
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.09%
170
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.08%
171
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.08%
172
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.08%
173
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.07%
174
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.07%
175
Telus Corp V/R 06/09/56 2056-06-09
Other
0.05%
176
Currency Forward On United Kingdom Pound
Other
0.05%
177
Currency Forward On EURopean EURo
Other
0.04%
178
M&T Bank Corporation 6.625%
Other
0.03%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.430%
2	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	2.070%
3	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	2.060%
4	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	2.020%
5	Societe Generale Sa 8.125 11/21/2029	-	1.950%
6	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	1.880%
7	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.840%
8	Citigroup Inc 05/15/2174	-	1.770%
9	Banco Santander Sa	SANP3	1.760%
10	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	1.670%
11	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	1.630%
12	Ing Groep Nv 8% 05/16/2030	-	1.550%
13	Swedbank Ab 7.75% 03/17/2030	-	1.370%
14	Standard Chartered Plc 7.875 2030-03-08	-	1.370%
15	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	1.320%
16	Net Other Assets USD	-	1.290%
17	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	1.070%
18	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	1.070%
19	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	1.050%
20	Commerzbank Ag	-	1.020%
21	Credit Agricole Sa 7.25 2028-09-23	-	1.000%
22	Julius Baer Group Ltd 6.875% Flt Perp	-	0.990%
23	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.990%
24	Hsbc Holdings Plc 6.750% Flt Perp	-	0.980%
25	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.980%
26	Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049	-	0.980%
27	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.970%
28	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.960%
29	Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030	-	0.940%
30	Barclays Plc 9.25 12/31/2079	-	0.940%
31	Nationwide Building Society Regs 7.88 12/31/2079	-	0.920%
32	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.920%
33	Nationwide Building Society Regs 7.5 12/31/2079	-	0.910%
34	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.880%
35	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.850%
36	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.850%
37	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.830%
38	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.830%
39	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.790%
40	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.760%
41	Dominion Energy, Inc. 6.15 2056-12-15	-	0.750%
42	Emera Us Finance Llc 6.65 10/01/2056	-	0.750%
43	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.750%
44	Rogers Communicat V/R 07/31/56	-	0.740%
45	Telus Corp Jr Subordina 06/56 Var	-	0.740%
46	Barclays Plc 9.625%	BACR V9.625 PERP	0.720%
47	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.720%
48	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.710%
49	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.700%
50	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.690%
51	Eversource Energy 6.10% 08/15/2031 6.1	-	0.690%
52	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.690%
53	Barclays Plc 8 12/71	A3K745	0.680%
54	Corebridge Financial, Inc.	-	0.680%
55	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.680%
56	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.670%
57	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.670%
58	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.670%
59	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.660%
60	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.660%
61	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.640%
62	Stellantis Nv 8.250% Flt Perp	-	0.630%
63	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.580%
64	American Express Co American Express Co	-	0.560%
65	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.550%
66	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099	-	0.530%
67	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.510%
68	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.510%
69	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.500%
70	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.480%
71	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.480%
72	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.480%
73	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.480%
74	Coventry Building Society 8.75% 06/11/2029	-	0.470%
75	Verizon Communications Jr Subordina 02/59 Var	-	0.460%
76	Lloyds 7 7/8 12/29/49	-	0.460%
77	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.450%
78	Alexandria Real Estate Eq 7.3 2057-02-15	-	0.450%
79	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.450%
80	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.420%
81	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.420%
82	Spire Inc Jr Subordina 06/56 Var	-	0.420%
83	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.410%
84	Cobank Acb	CKNQP	0.410%
85	Cobank Acb Variable Rate	-	0.410%
86	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.410%
87	Psx V5.875 03/15/56 A Corp	-	0.410%
88	Regions Financial Cor Pfd	RF V6.95 PERP	0.410%
89	Vistra Corp.	VST V8 PERP 144A	0.410%
90	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.410%
91	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.410%
92	Erste Group Bank Ag 7% 04/15/2031	-	0.410%
93	Deutsche Bank Ag	-	0.410%
94	Julius Baer Group Ltd /EUR/ Regd V/R /Perp/ Reg S 6.62500000	-	0.390%
95	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.390%
96	Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn	-	0.380%
97	Abanca Corp Bancaria Sa 6.125% Flt Perp	-	0.380%
98	Unicredit Spa	-	0.380%
99	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.350%
100	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.350%
101	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.340%
102	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.340%
103	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.340%
104	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.340%
105	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.330%
106	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.330%
107	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.330%
108	Metlife Inc	MET 6.4 12/15/36	0.330%
109	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.330%
110	Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17	-	0.330%
111	Softbank Group Corp 8.250% 10/22/31 8.25 2031-10-22	-	0.330%
112	Bnp Paribas 7.125 2175-02-17	-	0.320%
113	Canadian Vrn 07/28/86	-	0.320%
114	Puget Energy Inc 7% 09/15/2056	-	0.320%
115	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.310%
116	Ilfc E-capital Trust Ii	-	0.300%
117	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.300%
118	Humana Inc 6.625% Flt 03/09/56	-	0.290%
119	Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs	-	0.280%
120	Verizon Communications Verizon Communications	-	0.270%
121	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.270%
122	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.260%
123	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.260%
124	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.260%
125	Cobank Acb	COBKAC	0.250%
126	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.250%
127	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.250%
128	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.240%
129	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	-	0.240%
130	Citigroup Inc V/R /Perp	C	0.240%
131	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.240%
132	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.230%
133	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.220%
134	Verizon Communications Inc Gbp 5.74% Jun 15, 2056	-	0.210%
135	Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029	-	0.200%
136	Telefonica Europe Bv 6.14 2030-02-03	-	0.200%
137	Enel Spa 6.625% Flt Perp Sr:Emtn	-	0.200%
138	Orange Sa 5.375% Flt Perp Sr:Emtn	-	0.200%
139	Volkswagen International Finance Nv, Series Pnc5	-	0.200%
140	Algonquin Pwr & Utility	AQNB	0.200%
141	Amazon.Com Inc 4.67/09/2029	-	0.200%
142	First Horizon Corp Preferred Stock 6.75	FHNpH	0.200%
143	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.190%
144	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.190%
145	Wells Fargo Co 6.125 6/74	-	0.190%
146	Unibail-Rodamco-Westfld 4.875% Flt 12/31/49	-	0.190%
147	Volkswagen Intl Finance Nv 4.625%/Var Perp Regs	-	0.190%
148	Verizon Communications Inc Eur 4% Jun 15, 2056	-	0.180%
149	Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079	-	0.180%
150	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.180%
151	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.180%
152	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.180%
153	Sunoco LP 7.88 03/18/2174	-	0.180%
154	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.170%
155	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.160%
156	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.160%
157	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.150%
158	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.150%
159	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.140%
160	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.140%
161	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.130%
162	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.120%
163	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.120%
164	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.120%
165	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.120%
166	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.120%
167	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.090%
168	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.090%
169	Morgan Stanley, Series F, Pfd.	MS.PF	0.090%
170	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.080%
171	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.080%
172	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.080%
173	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.070%
174	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.070%
175	Telus Corp V/R 06/09/56 2056-06-09	-	0.050%
176	Currency Forward On United Kingdom Pound	-	0.050%
177	Currency Forward On EURopean EURo	-	0.040%
178	M&T Bank Corporation 6.625%	-	0.030%