CSSD ETF largest holding is RY V6.75 08/24/85 at 2.20% as of Jul 29, 2026

$25.17

AUM$58M

TER0.49%

Holdings155

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CSSD ETF largest holding is RY V6.75 08/24/85 at 2.20% as of Jul 29, 2026

$25.17

Cohen & Steers Short Duration Preferred and Income Active ETF

AUM$58M

TER0.49%

Holdings155

See how much of CSSD you already own

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

RY V6.75 08/24/85 is CSSD's largest holding at 2.20% of the fund as of Jul 29, 2026. CSSD is Cohen & Steers Short Duration Preferred and Income Active ETF.

Showing top 50 of 174 holdings · as of Jul 29, 2026

CSSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RY	Royal Bank of Canada Jr Subordina 08/85 VarFinancials · Banks	2.20%	2.2%	1,250,000	$1.27M	Financials	Banks
2	—	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials · Banks	2.15%	4.3%	1,200,000	$1.24M	Financials	Banks
Sector and industry · Pro
3	Debt	Societe Generale Sa	2.08%	6.4%	1,150,000	$1.20M
4	Debt	Truist Financial Corp	1.94%	8.4%	1,120,000	$1.12M
5	—	Banco Santander Sa	1.88%	10.3%	1,000,000	$1.08M
6	—	Citigroup Inc 05/15/2174	1.87%	12.1%	1,073,000	$1.08M
7	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	1.77%	13.9%	1,000,000	$1.02M
8	—	Ubs Group Ag Jr Subordina 144A 12/99 Var	1.72%	15.6%	1,000,000	$993.5K
9	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.65%	17.3%	900,000	$951.6K
10	Debt	Aegion Corp	1.65%	18.9%	900,000	$951.0K
11	—	Sold KRW Bought USD 20260427	1.48%	20.4%	-	$850.8K
12	Debt	Swedbank Ab	1.46%	21.9%	800,000	$839.6K
13	—	Standard Chartered Plc 7.875 2030-03-08	1.45%	23.3%	800,000	$839.1K
14	—	Bank Of Montreal (Callable) 7.70% May 26, 2084	1.44%	24.7%	800,000	$831.0K
15	CM	Canadian Imperial Bank 7.000% Flt 10/28/85	1.41%	26.2%	800,000	$811.3K
16	—	Upstart Network, Inc., L2635638.UP.FTS.B	1.28%	27.4%	-	$740.7K
17	Debt	Ha Sustainable Inf Cap	1.14%	28.6%	648,000	$655.0K
18	—	Societe Generale Jr Subordina 144A 12/99 Var	1.14%	29.7%	650,000	$655.0K
19	—	Southern Company (The) 3.7509/14/2051	1.12%	30.8%	645,000	$643.4K
20	—	Bank Of Montreal Jr Subordina 11/85 Var	1.05%	31.9%	600,000	$603.7K
21	—	Hsbc Holdings Plc 6.750% Flt Perp	1.05%	32.9%	600,000	$604.9K
22	—	Julius Baer Group Ltd 6.875% Flt Perp	1.05%	34.0%	600,000	$605.8K
23	—	Canva Inc Ser A Pc Perp Pp	1.04%	35.0%	600,000	$600.1K
24	—	Forward Foreign Currency Contract	1.04%	36.1%	600,000	$598.2K
25	—	Credit Agricole Sa 7.25 2028-09-23	1.04%	37.1%	500,000	$601.9K
26	RGA	Reinsurance Group Of America Inc	1.03%	38.1%	23,377	$592.6K
27	Debt	Ares Fice Co. Iii Llc	1.02%	39.2%	585,000	$586.8K
28	Debt	Barclays Plc Jr Subordina 12/99 Var	0.98%	40.1%	400,000	$563.7K
29	Debt	Barclays Plc	0.98%	41.1%	400,000	$564.3K
30	Debt	Bank Of America Corp. 5Y Us Ti +	0.97%	42.1%	549,000	$560.3K
31	APO	Apollo Global Management, Inc., Pfd.	0.96%	43.0%	21,450	$552.3K
32	Debt	Nationwide Building Society Regs	0.96%	44.0%	400,000	$553.0K
33	Debt	Nationwide Building Society Regs	0.95%	45.0%	400,000	$547.1K
34	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.90%	45.9%	525,000	$520.7K
35	Debt	Bank Of Montreal	0.89%	46.7%	517,000	$515.1K
36	Debt	Centerpoint Energy, Inc	0.88%	47.6%	490,000	$505.3K
37	GS	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.88%	48.5%	491,000	$509.2K
38	—	Transcanada Trust Company Guar 03/82 Var	0.83%	49.3%	490,000	$479.6K
39	Debt	Dominion Energy Inc (Nc5.25)	0.80%	50.1%	463,000	$460.9K
40	Debt	Emera Us Finance Llc	0.80%	50.9%	459,000	$463.7K
41	—	Telus Corp Jr Subordina 06/56 Var	0.79%	51.7%	460,000	$454.2K
42	—	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	0.79%	52.5%	450,000	$457.7K
43	—	Rogers Communicat V/R 07/31/56	0.78%	53.3%	452,000	$449.0K
44	—	Telus Corp Jr Subordina 10/55 Var	0.77%	54.1%	445,000	$445.1K
45	Debt	Nextera Energy Capital 30Nc5	0.74%	54.8%	434,000	$428.5K
46	—	Barclays Plc 8 12/71	0.73%	55.5%	400,000	$418.5K
47	Debt	Energy Transfer Lp 3M Us L +	0.73%	56.3%	421,000	$422.6K
48	Debt	Eversource Energy	0.73%	57.0%	424,000	$422.0K
49	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.72%	57.7%	400,000	$412.5K
50	—	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	0.72%	58.4%	400,000	$418.2K
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Not reported for this fund: share changes.

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CSSD ETF All Holdings

CSSD holdings total 155 positions. The top 10 holdings account for 18.9% of the fund, led by ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR at 2.2%, Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 at 2.1%, Societe Generale Sa 8.125 11/21/2029 at 2.1%.

CSSD portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 34.5%.

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

174 of 155 holdings

Sector

Industry

Sort By

1
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
2.20%
2
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
2.15%
3
Societe Generale Sa 8.125 11/21/2029
Other
2.08%
4
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.94%
5
Banco Santander Sa
SANP3Financials
1.88%
6
Citigroup Inc 05/15/2174
Other
1.87%
7
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
1.77%
8
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
1.72%
9
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.65%
10
Aegion Corp. 9.58% 05/17/2028
Other
1.65%
11
Sold KRW Bought USD 20260427
Other
1.48%
12
Swedbank Ab 7.75% 03/17/2030
Other
1.46%
13
Standard Chartered Plc 7.875 2030-03-08
Other
1.45%
14
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
1.44%
15
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
1.41%
16
Upstart Network, Inc., L2635638.UP.FTS.B
Other
1.28%
17
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
1.14%
18
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
1.14%
19
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
1.12%
20
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
1.05%
21
Hsbc Holdings Plc 6.750% Flt Perp
Other
1.05%
22
Julius Baer Group Ltd 6.875% Flt Perp
Other
1.05%
23
Canva Inc Ser A Pc Perp Pp
Other
1.04%
24
Forward Foreign Currency Contract
Other
1.04%
25
Credit Agricole Sa 7.25 2028-09-23
Other
1.04%
26
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
1.03%
27
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
1.02%
28
Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030
Other
0.98%
29
Barclays Plc 9.25 12/31/2079
Other
0.98%
30
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.97%
31
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.96%
32
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.96%
33
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.95%
34
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.90%
35
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.89%
36
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.88%
37
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.88%
38
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.83%
39
Dominion Energy Inc (Nc5.25) 6.15 12/15/2056
Other
0.80%
40
Emera Us Finance Llc 6.65 10/01/2056
Other
0.80%
41
Telus Corp Jr Subordina 06/56 Var
Other
0.79%
42
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.79%
43
Rogers Communicat V/R 07/31/56
Other
0.78%
44
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.77%
45
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.74%
46
Barclays Plc 8 12/71
A3K745Financials
0.73%
47
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.73%
48
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.73%
49
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.72%
50
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.72%
51
Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch
Other
0.72%
52
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.71%
53
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.71%
54
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.71%
55
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.71%
56
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.68%
57
Stellantis Nv 8.250% Flt Perp
Other
0.67%
58
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.65%
59
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.64%
60
Metropolitan Water District Of Southern California 5 10/01/2029
Other
0.61%
61
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.59%
62
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.55%
63
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.54%
64
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.54%
65
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.53%
66
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.50%
67
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.50%
68
Enbridge Inc 4.853/27/2031
Other
0.49%
69
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.48%
70
Lloyds 7 7/8 12/29/49
Other
0.48%
71
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.47%
72
Spire Inc Jr Subordina 06/56 Var
Other
0.45%
73
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.44%
74
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.44%
75
Cobank Acb Variable Rate
Other
0.44%
76
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.44%
77
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.44%
78
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.44%
79
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.44%
80
Psx V5.875 03/15/56 A Corp
Other
0.44%
81
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.44%
82
Vistra Corp.
VST V8 PERP 144AUtilities
0.44%
83
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.43%
84
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.43%
85
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.43%
86
Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
Other
0.43%
87
Forward Foreign Currency Contract
Other
0.43%
88
Forward Foreign Currency Contract
Other
0.42%
89
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.41%
90
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.41%
91
Julius Baer Group Ltd /EUR/ Regd V/R /Perp/ Reg S 6.62500000
Other
0.41%
92
Bhp Billiton Finance Ltd 3.25 2027-09-24
Other
0.40%
93
Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)
Other
0.40%
94
Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029
Other
0.40%
95
Unicredit Spa
Other
0.39%
96
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.38%
97
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.38%
98
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.36%
99
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.36%
100
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.36%
101
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other
0.35%
102
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.35%
103
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.35%
104
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.35%
105
Metlife Inc
MET 6.4 12/15/36Financials
0.35%
106
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.35%
107
Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17
Other
0.35%
108
Bought INR Sold USD 20260407
Other
0.35%
109
Canadian Vrn 07/28/86
Other
0.34%
110
Puget Energy Inc 7% 09/15/2056
Other
0.34%
111
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.34%
112
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.32%
113
Humana Inc 6.625% Flt 03/09/56
Other
0.30%
114
Ilfc E-capital Trust Ii
Other
0.30%
115
Wells Fargo Co 6.125 6/74
Other
0.29%
116
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs
Other
0.29%
117
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.28%
118
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.28%
119
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.28%
120
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.28%
121
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.26%
122
Citigroup Inc V/R /Perp
CFinancials
0.26%
123
Cobank Acb
COBKACFinancials
0.26%
124
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.26%
125
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.26%
126
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.25%
127
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.25%
128
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other
0.25%
129
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.23%
130
Linde Plc Option
Other
0.23%
131
Amazon.Com Inc 4.67/09/2029
Other
0.21%
132
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.21%
133
Thailand Government Bond 2.75 2052-06-17
Other
0.21%
134
Orange Sa 5.375% Flt Perp Sr:Emtn
Other
0.21%
135
E-Mini Russ 2000 Mar26
Other
0.21%
136
Broadcom Corp 4.9000% Mat 02/15/2038
Other
0.21%
137
West Nippon Expressway Co Ltd 0.39 2028-05-25
Other
0.21%
138
Algonquin Pwr & Utility
AQNBUtilities
0.20%
139
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.20%
140
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.20%
141
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.20%
142
Square 4.55 2027-04-30
Other
0.20%
143
EUR FORWARD PALMER CONTRACT 12/05/2025 /
Other
0.20%
144
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.19%
145
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.19%
146
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.19%
147
Sunoco LP 7.88 03/18/2174
Other
0.19%
148
Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079
Other
0.19%
149
Canadian Pacific Railway 5.95% 5/15/2037
Other
0.19%
150
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.17%
151
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.17%
152
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.17%
153
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.16%
154
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.16%
155
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.15%
156
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.15%
157
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.14%
158
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.13%
159
Ci Financ Vrn 07/23/56
Other
0.13%
160
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.13%
161
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.13%
162
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.13%
163
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.12%
164
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.09%
165
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.09%
166
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.09%
167
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.09%
168
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.09%
169
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.09%
170
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.07%
171
Currency Forward On United Kingdom Pound
Other
0.06%
172
Telus Corp V/R 06/09/56 2056-06-09
Other
0.05%
173
State Of California 4 08/01/2026
Other
0.02%
174
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.01%

#	Company	Ticker	Weight
1	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	2.200%
2	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	2.150%
3	Societe Generale Sa 8.125 11/21/2029	-	2.080%
4	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.940%
5	Banco Santander Sa	SANP3	1.880%
6	Citigroup Inc 05/15/2174	-	1.870%
7	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	1.770%
8	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	1.720%
9	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.650%
10	Aegion Corp. 9.58% 05/17/2028	-	1.650%
11	Sold KRW Bought USD 20260427	-	1.480%
12	Swedbank Ab 7.75% 03/17/2030	-	1.460%
13	Standard Chartered Plc 7.875 2030-03-08	-	1.450%
14	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	1.440%
15	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	1.410%
16	Upstart Network, Inc., L2635638.UP.FTS.B	-	1.280%
17	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	1.140%
18	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	1.140%
19	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	1.120%
20	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	1.050%
21	Hsbc Holdings Plc 6.750% Flt Perp	-	1.050%
22	Julius Baer Group Ltd 6.875% Flt Perp	-	1.050%
23	Canva Inc Ser A Pc Perp Pp	-	1.040%
24	Forward Foreign Currency Contract	-	1.040%
25	Credit Agricole Sa 7.25 2028-09-23	-	1.040%
26	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	1.030%
27	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	1.020%
28	Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030	-	0.980%
29	Barclays Plc 9.25 12/31/2079	-	0.980%
30	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.970%
31	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.960%
32	Nationwide Building Society Regs 7.88 12/31/2079	-	0.960%
33	Nationwide Building Society Regs 7.5 12/31/2079	-	0.950%
34	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.900%
35	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.890%
36	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.880%
37	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.880%
38	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.830%
39	Dominion Energy Inc (Nc5.25) 6.15 12/15/2056	-	0.800%
40	Emera Us Finance Llc 6.65 10/01/2056	-	0.800%
41	Telus Corp Jr Subordina 06/56 Var	-	0.790%
42	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.790%
43	Rogers Communicat V/R 07/31/56	-	0.780%
44	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.770%
45	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.740%
46	Barclays Plc 8 12/71	A3K745	0.730%
47	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.730%
48	Eversource Energy 6.10% 08/15/2031 6.1	-	0.730%
49	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.720%
50	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.720%
51	Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch	-	0.720%
52	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.710%
53	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.710%
54	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.710%
55	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.710%
56	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.680%
57	Stellantis Nv 8.250% Flt Perp	-	0.670%
58	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.650%
59	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.640%
60	Metropolitan Water District Of Southern California 5 10/01/2029	-	0.610%
61	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.590%
62	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.550%
63	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.540%
64	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.540%
65	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.530%
66	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.500%
67	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.500%
68	Enbridge Inc 4.853/27/2031	-	0.490%
69	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.480%
70	Lloyds 7 7/8 12/29/49	-	0.480%
71	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.470%
72	Spire Inc Jr Subordina 06/56 Var	-	0.450%
73	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.440%
74	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.440%
75	Cobank Acb Variable Rate	-	0.440%
76	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.440%
77	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.440%
78	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.440%
79	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.440%
80	Psx V5.875 03/15/56 A Corp	-	0.440%
81	Regions Financial Cor Pfd	RF V6.95 PERP	0.440%
82	Vistra Corp.	VST V8 PERP 144A	0.440%
83	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.430%
84	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.430%
85	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.430%
86	Rfr GBP Sonio/3.50000 03/18/26-5Y Lch	-	0.430%
87	Forward Foreign Currency Contract	-	0.430%
88	Forward Foreign Currency Contract	-	0.420%
89	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.410%
90	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.410%
91	Julius Baer Group Ltd /EUR/ Regd V/R /Perp/ Reg S 6.62500000	-	0.410%
92	Bhp Billiton Finance Ltd 3.25 2027-09-24	-	0.400%
93	Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)	-	0.400%
94	Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029	-	0.400%
95	Unicredit Spa	-	0.390%
96	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.380%
97	Barclays Plc 9.625%	BACR V9.625 PERP	0.380%
98	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.360%
99	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.360%
100	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.360%
101	Ally Financial Inc 7.100% Flt Perp Sr:D 7.1	-	0.350%
102	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.350%
103	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.350%
104	Energy Transfer, Lp	ET V6.5 PERP H	0.350%
105	Metlife Inc	MET 6.4 12/15/36	0.350%
106	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.350%
107	Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17	-	0.350%
108	Bought INR Sold USD 20260407	-	0.350%
109	Canadian Vrn 07/28/86	-	0.340%
110	Puget Energy Inc 7% 09/15/2056	-	0.340%
111	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.340%
112	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.320%
113	Humana Inc 6.625% Flt 03/09/56	-	0.300%
114	Ilfc E-capital Trust Ii	-	0.300%
115	Wells Fargo Co 6.125 6/74	-	0.290%
116	Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs	-	0.290%
117	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.280%
118	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.280%
119	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.280%
120	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.280%
121	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.260%
122	Citigroup Inc V/R /Perp	C	0.260%
123	Cobank Acb	COBKAC	0.260%
124	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.260%
125	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.260%
126	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.250%
127	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.250%
128	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	-	0.250%
129	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.230%
130	Linde Plc Option	-	0.230%
131	Amazon.Com Inc 4.67/09/2029	-	0.210%
132	First Horizon Corp Preferred Stock 6.75	FHNpH	0.210%
133	Thailand Government Bond 2.75 2052-06-17	-	0.210%
134	Orange Sa 5.375% Flt Perp Sr:Emtn	-	0.210%
135	E-Mini Russ 2000 Mar26	-	0.210%
136	Broadcom Corp 4.9000% Mat 02/15/2038	-	0.210%
137	West Nippon Expressway Co Ltd 0.39 2028-05-25	-	0.210%
138	Algonquin Pwr & Utility	AQNB	0.200%
139	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.200%
140	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.200%
141	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.200%
142	Square 4.55 2027-04-30	-	0.200%
143	EUR FORWARD PALMER CONTRACT 12/05/2025 /	-	0.200%
144	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.190%
145	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.190%
146	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.190%
147	Sunoco LP 7.88 03/18/2174	-	0.190%
148	Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079	-	0.190%
149	Canadian Pacific Railway 5.95% 5/15/2037	-	0.190%
150	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.170%
151	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.170%
152	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.170%
153	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.160%
154	M&T Bank Corporation 6.625% Perp Sr:L	-	0.160%
155	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.150%
156	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.150%
157	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.140%
158	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.130%
159	Ci Financ Vrn 07/23/56	-	0.130%
160	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.130%
161	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.130%
162	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.130%
163	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.120%
164	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.090%
165	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.090%
166	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.090%
167	Morgan Stanley, Series F, Pfd.	MS.PF	0.090%
168	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.090%
169	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.090%
170	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.070%
171	Currency Forward On United Kingdom Pound	-	0.060%
172	Telus Corp V/R 06/09/56 2056-06-09	-	0.050%
173	State Of California 4 08/01/2026	-	0.020%
174	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.010%