CSSD ETF

$24.54

AUM$63M

TER0.49%

Holdings359

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CSSD ETF

$24.54

Cohen & Steers Short Duration Preferred and Income Active ETF

AUM$63M

TER0.49%

Holdings359

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

CSSD holds 23.3% of its assets in its 10 largest positions as of Sep 16, 2026. CSSD is Cohen & Steers Short Duration Preferred and Income Active ETF.

Showing top 50 of 181 holdings · as of Sep 16, 2026

CSSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	6.62%	6.6%	-	$4.19M	-	-
2	—	Toronto-Dominion Bank (The) 7.25 2084-07-31Financials · Banks	2.24%	8.9%	1,400,000	$1.42M	Financials	Banks
Sector and industry · Pro
3	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.98%	10.8%	1,250,000	$1.25M
4	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.97%	12.8%	1,200,000	$1.25M
5	Debt	Societe Generale Sa	1.87%	14.7%	1,150,000	$1.18M
6	—	Bank Of Montreal 7.7%	1.80%	16.5%	1,100,000	$1.14M
7	Debt	Truist Financial Corp	1.78%	18.3%	1,120,000	$1.13M
8	—	Citigroup Inc 05/15/2174	1.70%	20.0%	1,073,000	$1.07M
9	—	Banco Santander Sa	1.69%	21.7%	1,000,000	$1.07M
10	Debt	Swedbank Ab	1.64%	23.3%	1,000,000	$1.04M
11	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	1.59%	24.9%	1,000,000	$1.01M
12	—	Ubs Group Ag 6.625% Flt Perp Sr:.14A	1.55%	26.4%	1,000,000	$982.7K
13	Debt	Ing Groep Nv	1.48%	27.9%	900,000	$937.6K
14	—	Standard Chartered Plc 7.875 2030-03-08	1.31%	29.2%	800,000	$830.6K
15	—	Canadian Imperial Bank 7.000% Flt 10/28/85	1.27%	30.5%	800,000	$803.1K
16	—	Societe Generale Jr Subordina 144A 12/99 Var	1.03%	31.5%	650,000	$653.8K
17	Debt	Ha Sustainable Inf Cap	1.02%	32.5%	648,000	$645.5K
18	—	Barclays Plc 8 12/71	0.98%	33.5%	600,000	$622.2K
19	—	Commerzbank Ag	0.97%	34.5%	600,000	$615.3K
20	—	Julius Baer Group Ltd 6.875% Flt Perp	0.95%	35.4%	600,000	$602.7K
21	—	Credit Agricole Sa 7.25 2028-09-23	0.95%	36.4%	500,000	$601.7K
22	—	Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049	0.94%	37.3%	600,000	$598.1K
23	—	Bank Of Montreal Jr Subordina 11/85 Var	0.94%	38.3%	600,000	$597.0K
24	—	Hsbc Holdings Plc 6.750% Flt Perp	0.94%	39.2%	600,000	$591.9K
25	RGA	Reinsurance Group Of America Inc	0.94%	40.1%	23,377	$597.3K
26	Debt	Ares Fice Co. Iii Llc	0.93%	41.1%	585,000	$586.9K
27	—	Enbridge, Inc., 8.25%, Jan 15, 2084	0.93%	42.0%	565,000	$588.0K
28	—	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	0.93%	42.9%	600,000	$589.9K
29	Debt	Barclays Plc	0.90%	43.8%	400,000	$570.1K
30	Debt	Barclays Plc Jr Subordina 12/99 Var	0.89%	44.7%	400,000	$565.5K
31	Debt	Bank Of America Corp. 5Y Us Ti +	0.88%	45.6%	549,000	$556.9K
32	Debt	Nationwide Building Society Regs	0.88%	46.5%	400,000	$557.9K
33	Debt	Nationwide Building Society Regs	0.87%	47.4%	400,000	$551.9K
34	APO	Apollo Global Management, Inc., Pfd.	0.86%	48.2%	21,450	$547.4K
35	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.82%	49.0%	525,000	$520.6K
36	Debt	Bank Of Montreal	0.82%	49.9%	517,000	$516.8K
37	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.80%	50.7%	491,000	$505.9K
38	Debt	CenterPoint Energy Inc	0.79%	51.4%	490,000	$502.9K
39	—	Transcanada Trust 5.6%	0.75%	52.2%	490,000	$473.1K
40	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.74%	52.9%	450,000	$466.0K
41	—	Dominion Energy, Inc. 6.15 2056-12-15	0.72%	53.7%	463,000	$452.7K
42	Debt	Emera Us Finance Llc	0.72%	54.4%	459,000	$454.1K
43	—	Rogers Communicat V/R 07/31/56	0.71%	55.1%	452,000	$447.8K
44	—	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	0.71%	55.8%	450,000	$452.5K
45	—	Telus Corp Jr Subordina 06/56 Var	0.70%	56.5%	460,000	$443.4K
46	—	Barclays Plc 9.625%	0.69%	57.2%	400,000	$436.1K
47	—	Enbridge Inc Subordinated 03/78 Var	0.69%	57.9%	435,000	$435.4K
48	—	Telus Corp Jr Subordina 10/55 Var	0.69%	58.6%	445,000	$433.5K
49	Debt	Energy Transfer Lp 3M Us L +	0.67%	59.2%	421,000	$424.2K
50	Debt	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625	0.67%	59.9%	430,000	$424.8K
More holdings · Pro

Not reported for this fund: share changes.

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CSSD ETF All Holdings

CSSD holdings total 359 positions. The top 10 holdings account for 23.3% of the fund, led by Cash & Cash Equivalents at 6.6%, Toronto-Dominion Bank (The) 7.25 2084-07-31 at 2.2%, ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR at 2.0%.

CSSD portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 33.5%.

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

181 of 359 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
6.62%
2
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
2.24%
3
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.98%
4
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.97%
5
Societe Generale Sa 8.125 11/21/2029
Other
1.87%
6
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
1.80%
7
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.78%
8
Citigroup Inc 05/15/2174
Other
1.70%
9
Banco Santander Sa
SANP3Financials
1.69%
10
Swedbank Ab 7.75% 03/17/2030
Other
1.64%
11
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
1.59%
12
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
1.55%
13
Ing Groep Nv 8% 05/16/2030
Other
1.48%
14
Standard Chartered Plc 7.875 2030-03-08
Other
1.31%
15
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
1.27%
16
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
1.03%
17
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
1.02%
18
Barclays Plc 8 12/71
A3K745Financials
0.98%
19
Commerzbank Ag
Other
0.97%
20
Julius Baer Group Ltd 6.875% Flt Perp
Other
0.95%
21
Credit Agricole Sa 7.25 2028-09-23
Other
0.95%
22
Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049
Other
0.94%
23
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.94%
24
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.94%
25
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.94%
26
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.93%
27
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.93%
28
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.93%
29
Barclays Plc 9.25 12/31/2079
Other
0.90%
30
Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030
Other
0.89%
31
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.88%
32
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.88%
33
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.87%
34
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.86%
35
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.82%
36
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.82%
37
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.80%
38
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.79%
39
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.75%
40
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.74%
41
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.72%
42
Emera Us Finance Llc 6.65 10/01/2056
Other
0.72%
43
Rogers Communicat V/R 07/31/56
Other
0.71%
44
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.71%
45
Telus Corp Jr Subordina 06/56 Var
Other
0.70%
46
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.69%
47
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.69%
48
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.69%
49
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.67%
50
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.67%
51
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.66%
52
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.65%
53
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.65%
54
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.65%
55
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.64%
56
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.64%
57
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.64%
58
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.63%
59
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.63%
60
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.62%
61
Stellantis Nv 8.250% Flt Perp
Other
0.60%
62
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.59%
63
Ameren Corp Ameren Corp 2057-03-15
Other
0.55%
64
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.55%
65
American Express Company 6.45 20791231
Other
0.54%
66
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.53%
67
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.51%
68
Wellsfargo 6.55%/Var Perp
Other
0.51%
69
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.49%
70
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.49%
71
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.49%
72
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.48%
73
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.47%
74
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.47%
75
The Charles Schwab Corporation 6.1%
Other
0.46%
76
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.46%
77
Coventry Building Society 8.75% 06/11/2029
Other
0.45%
78
Verizon Communications Inc 6.6 02/15/2059
Other
0.44%
79
Lloyds 7 7/8 12/29/49
Other
0.44%
80
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.43%
81
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.43%
82
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.40%
83
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.40%
84
Cobank Acb 6.750% Variable
Other
0.40%
85
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.40%
86
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.40%
87
Psx V5.875 03/15/56 A Corp
Other
0.40%
88
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.40%
89
Spire Inc Jr Subordina 06/56 Var
Other
0.40%
90
Vistra Corp.
VST V8 PERP 144AUtilities
0.40%
91
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.39%
92
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.39%
93
Deutsche Bank Ag
Other
0.39%
94
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.38%
95
Erste Group Bank Ag 7% 04/15/2031
Other
0.38%
96
Julius Baer Group Ltd /EUR/ Regd V/R /Perp/ Reg S 6.62500000
Other
0.38%
97
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.37%
98
Unicredit Spa
Other
0.36%
99
Electricite De France Sa Mtn Regs 5.25% 12/31/2079
Other
0.36%
100
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other
0.36%
101
Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn
Other
0.35%
102
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.34%
103
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.34%
104
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.34%
105
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.33%
106
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.33%
107
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.32%
108
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.32%
109
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.32%
110
Metlife Inc
MET 6.4 12/15/36Financials
0.32%
111
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.32%
112
Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17
Other
0.32%
113
Bnp Paribas 7.125 2175-02-17
Other
0.31%
114
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.31%
115
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.31%
116
Puget Energy Inc 7% 09/15/2056
Other
0.31%
117
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.31%
118
Softbank Group Corp 8.250% 10/22/31 8.25 2031-10-22
Other
0.31%
119
Ilfc E-capital Trust Ii
Other
0.29%
120
Humana Inc 6.625% Flt 03/09/56
Other
0.28%
121
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.28%
122
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs
Other
0.26%
123
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.25%
124
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.25%
125
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.25%
126
Verizon Communications Verizon Communications
Other
0.25%
127
Cobank Acb
COBKACFinancials
0.24%
128
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.24%
129
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.24%
130
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.23%
131
Citigroup Inc V/R /Perp
CFinancials
0.23%
132
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.23%
133
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other
0.22%
134
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.21%
135
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other
0.20%
136
Enel Spa 6.625% Flt Perp Sr:Emtn
Other
0.19%
137
Volkswagen International Finance Nv, Series Pnc5
Other
0.19%
138
Algonquin Pwr & Utility
AQNBUtilities
0.19%
139
Amazon.Com Inc 4.67/09/2029
Other
0.19%
140
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.19%
141
Telefonica Europe Bv 6.14 2030-02-03
Other
0.19%
142
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.18%
143
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.18%
144
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.18%
145
Wells Fargo Co 6.125 6/74
Other
0.18%
146
Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029
Other
0.18%
147
Volkswagen Intl Finance Nv 4.625%/Var Perp Regs
Other
0.18%
148
Unibail-Rodamco-Westfld 4.875% Flt 12/31/49
Other
0.18%
149
Orange Sa 5.375% Flt Perp Sr:Emtn
Other
0.18%
150
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.17%
151
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.17%
152
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.17%
153
SUNOCO LP CALLABLE VAR
Other
0.17%
154
Verizon Communications Inc Eur 4% Jun 15, 2056
Other
0.17%
155
Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079
Other
0.17%
156
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.15%
157
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.15%
158
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
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
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.14%
162
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.14%
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
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.12%
166
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.12%
167
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.11%
168
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.11%
169
Currency Forward On EURopean EURo
Other
0.10%
170
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.08%
171
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.08%
172
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.08%
173
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.08%
174
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.08%
175
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.08%
176
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.07%
177
Currency Forward On United Kingdom Pound
Other
0.07%
178
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.06%
179
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
180
M&T Bank Corporation 6.625%
Other
0.03%
181
Net Other Assets USD
Other
-1.52%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	6.620%
2	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	2.240%
3	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.980%
4	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.970%
5	Societe Generale Sa 8.125 11/21/2029	-	1.870%
6	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	1.800%
7	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.780%
8	Citigroup Inc 05/15/2174	-	1.700%
9	Banco Santander Sa	SANP3	1.690%
10	Swedbank Ab 7.75% 03/17/2030	-	1.640%
11	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	1.590%
12	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	1.550%
13	Ing Groep Nv 8% 05/16/2030	-	1.480%
14	Standard Chartered Plc 7.875 2030-03-08	-	1.310%
15	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	1.270%
16	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	1.030%
17	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	1.020%
18	Barclays Plc 8 12/71	A3K745	0.980%
19	Commerzbank Ag	-	0.970%
20	Julius Baer Group Ltd 6.875% Flt Perp	-	0.950%
21	Credit Agricole Sa 7.25 2028-09-23	-	0.950%
22	Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049	-	0.940%
23	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.940%
24	Hsbc Holdings Plc 6.750% Flt Perp	-	0.940%
25	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.940%
26	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.930%
27	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.930%
28	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.930%
29	Barclays Plc 9.25 12/31/2079	-	0.900%
30	Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030	-	0.890%
31	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.880%
32	Nationwide Building Society Regs 7.88 12/31/2079	-	0.880%
33	Nationwide Building Society Regs 7.5 12/31/2079	-	0.870%
34	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.860%
35	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.820%
36	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.820%
37	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.800%
38	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.790%
39	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.750%
40	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.740%
41	Dominion Energy, Inc. 6.15 2056-12-15	-	0.720%
42	Emera Us Finance Llc 6.65 10/01/2056	-	0.720%
43	Rogers Communicat V/R 07/31/56	-	0.710%
44	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.710%
45	Telus Corp Jr Subordina 06/56 Var	-	0.700%
46	Barclays Plc 9.625%	BACR V9.625 PERP	0.690%
47	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.690%
48	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.690%
49	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.670%
50	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.670%
51	Eversource Energy 6.10% 08/15/2031 6.1	-	0.660%
52	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.650%
53	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.650%
54	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.650%
55	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.640%
56	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.640%
57	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.640%
58	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.630%
59	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.630%
60	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.620%
61	Stellantis Nv 8.250% Flt Perp	-	0.600%
62	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.590%
63	Ameren Corp Ameren Corp 2057-03-15	-	0.550%
64	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.550%
65	American Express Company 6.45 20791231	-	0.540%
66	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.530%
67	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.510%
68	Wellsfargo 6.55%/Var Perp	-	0.510%
69	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.490%
70	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.490%
71	Rogers Communications Inc 7.15 % 01/31/2057	-	0.490%
72	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.480%
73	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.470%
74	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.470%
75	The Charles Schwab Corporation 6.1%	-	0.460%
76	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.460%
77	Coventry Building Society 8.75% 06/11/2029	-	0.450%
78	Verizon Communications Inc 6.6 02/15/2059	-	0.440%
79	Lloyds 7 7/8 12/29/49	-	0.440%
80	Alexandria Real Estate E Company Guar 02/57 Var	-	0.430%
81	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.430%
82	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.400%
83	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.400%
84	Cobank Acb 6.750% Variable	-	0.400%
85	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.400%
86	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.400%
87	Psx V5.875 03/15/56 A Corp	-	0.400%
88	Regions Financial Cor Pfd	RF V6.95 PERP	0.400%
89	Spire Inc Jr Subordina 06/56 Var	-	0.400%
90	Vistra Corp.	VST V8 PERP 144A	0.400%
91	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.390%
92	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.390%
93	Deutsche Bank Ag	-	0.390%
94	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.380%
95	Erste Group Bank Ag 7% 04/15/2031	-	0.380%
96	Julius Baer Group Ltd /EUR/ Regd V/R /Perp/ Reg S 6.62500000	-	0.380%
97	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.370%
98	Unicredit Spa	-	0.360%
99	Electricite De France Sa Mtn Regs 5.25% 12/31/2079	-	0.360%
100	Abanca Corp Bancaria Sa 6.125% Flt Perp	-	0.360%
101	Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn	-	0.350%
102	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.340%
103	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.340%
104	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.340%
105	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.330%
106	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.330%
107	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.320%
108	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.320%
109	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.320%
110	Metlife Inc	MET 6.4 12/15/36	0.320%
111	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.320%
112	Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17	-	0.320%
113	Bnp Paribas 7.125 2175-02-17	-	0.310%
114	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.310%
115	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.310%
116	Puget Energy Inc 7% 09/15/2056	-	0.310%
117	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.310%
118	Softbank Group Corp 8.250% 10/22/31 8.25 2031-10-22	-	0.310%
119	Ilfc E-capital Trust Ii	-	0.290%
120	Humana Inc 6.625% Flt 03/09/56	-	0.280%
121	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.280%
122	Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs	-	0.260%
123	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.250%
124	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.250%
125	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.250%
126	Verizon Communications Verizon Communications	-	0.250%
127	Cobank Acb	COBKAC	0.240%
128	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.240%
129	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.240%
130	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.230%
131	Citigroup Inc V/R /Perp	C	0.230%
132	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.230%
133	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	-	0.220%
134	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.210%
135	Verizon Communications Inc Gbp 5.74% Jun 15, 2056	-	0.200%
136	Enel Spa 6.625% Flt Perp Sr:Emtn	-	0.190%
137	Volkswagen International Finance Nv, Series Pnc5	-	0.190%
138	Algonquin Pwr & Utility	AQNB	0.190%
139	Amazon.Com Inc 4.67/09/2029	-	0.190%
140	First Horizon Corp Preferred Stock 6.75	FHNpH	0.190%
141	Telefonica Europe Bv 6.14 2030-02-03	-	0.190%
142	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.180%
143	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.180%
144	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.180%
145	Wells Fargo Co 6.125 6/74	-	0.180%
146	Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029	-	0.180%
147	Volkswagen Intl Finance Nv 4.625%/Var Perp Regs	-	0.180%
148	Unibail-Rodamco-Westfld 4.875% Flt 12/31/49	-	0.180%
149	Orange Sa 5.375% Flt Perp Sr:Emtn	-	0.180%
150	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.170%
151	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.170%
152	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.170%
153	SUNOCO LP CALLABLE VAR	-	0.170%
154	Verizon Communications Inc Eur 4% Jun 15, 2056	-	0.170%
155	Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079	-	0.170%
156	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.150%
157	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.150%
158	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	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	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.140%
162	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.140%
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	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.120%
166	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.120%
167	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.110%
168	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.110%
169	Currency Forward On EURopean EURo	-	0.100%
170	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.080%
171	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.080%
172	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.080%
173	Morgan Stanley, Series F, Pfd.	MS.PF	0.080%
174	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.080%
175	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.080%
176	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.070%
177	Currency Forward On United Kingdom Pound	-	0.070%
178	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.060%
179	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
180	M&T Bank Corporation 6.625%	-	0.030%
181	Net Other Assets USD	-	-1.520%