LDP ETF

$20.66

AUM$2,693.25

TER1.55%

Holdings286

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LDP ETF

$20.66

Cohen & Steers Limited Duration Preferred and Income Fund Inc.

AUM$2,693.25

TER1.55%

Holdings286

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

143.4%

Gross exposure

143.8%

Long

143.6%

Short

-0.2%

Cash & collateral

1.5%

As of Mar 31, 2026

Showing top 50 of 285 holdings · as of Mar 31, 2026

LDP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	2.26%	2.3%	-	$14.32M	-	Financials	Capital Markets
2	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	2.13%	4.4%	-	$13.48M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Citigroup Inc 6.95%	1.88%	6.3%	-	$11.91M
4	—	First Horizon National Corp	1.72%	8.0%	14,750	$10.91M
5	Debt	Truist Financial Corp	1.62%	9.6%	-	$10.27M
6	—	Bnp Paribas Sa	1.51%	11.1%	-	$9.60M
7	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	1.50%	12.6%	-	$9.49M
8	Debt	Enbridge Inc	1.41%	14.0%	-	$8.94M
9	—	Standard Chartered Plc 7.875 2030-03-08	1.41%	15.4%	-	$8.94M
10	Debt	Energy Transfer Lp 3M Us L +	1.27%	16.7%	-	$8.07M
11	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.27%	18.0%	-	$8.03M
12	—	Barclays Plc 9.625%	1.24%	19.2%	-	$7.86M
13	—	Ubs Group Ag Jr Subordina 144A 12/99 Var	1.24%	20.5%	-	$7.89M
14	—	Citigroup Inc 05/15/2174	1.23%	21.7%	-	$7.81M
15	—	Metlife Capital Trust Iv	1.21%	22.9%	-	$7.66M
16	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	1.19%	24.1%	-	$7.57M
17	—	Enbridge Inc Subordinated 03/78 Var	1.18%	25.3%	-	$7.47M
18	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.17%	26.4%	-	$7.40M
19	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.15%	27.6%	-	$7.29M
20	—	Metlife Inc Jr Subordina 144a 04/38 9.25	1.14%	28.7%	-	$7.21M
21	—	Ubs Group Agperpetual Bonds	1.14%	29.9%	-	$7.21M
22	—	Societe Generale Sa 8.5%	1.08%	30.9%	-	$6.85M
23	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.06%	32.0%	-	$6.74M
24	—	Bnp Paribas Sa 8.5 2028/08/14	1.05%	33.1%	-	$6.67M
25	—	Ubs 7 Perp 7 2174-07-08	1.05%	34.1%	-	$6.67M
26	—	Banco Santander Sa 0.08% Dec 31/99	1.03%	35.1%	-	$6.54M
27	Debt	Aon North America Inc	1.00%	36.1%	-	$6.32M
28	—	Credit Agricole Sa 7.13% Sep 23/35	0.99%	37.1%	-	$6.26M
29	—	Bnp Paribas Sa 7.375 2034-09-10	0.98%	38.1%	-	$6.22M
30	Debt	Bank Of America Corp Jr Subordina 12/99 Var	0.98%	39.1%	-	$6.20M
31	—	Banco Santander, S.A. 9.625 02-21-2172	0.95%	40.0%	-	$6.01M
32	—	Barclays, 8.875% perp., GBP	0.94%	41.0%	-	$5.99M
33	—	Bank Of N Vrn 10/27/85	0.93%	41.9%	-	$5.90M
34	NMR	Nomura Holdings Inc 7 Dec 31, 2079	0.92%	42.8%	-	$5.84M
35	—	Sold Kwd Bought USD 20290502	0.92%	43.7%	-	$5.86M
36	—	Sempra 6.88% Oct 01, 2054	0.90%	44.6%	-	$5.72M
37	—	American Electric Power Co Inc 0.0605 03/f15/2056	0.89%	45.5%	-	$5.63M
38	Debt	Societe Generale Sa	0.88%	46.4%	-	$5.56M
39	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	0.86%	47.3%	-	$5.44M
40	—	M and T Bank Corp 7.5% Pfd Perp	0.86%	48.1%	211,575	$5.42M
41	Debt	American Electric Power Company, Inc	0.85%	49.0%	-	$5.39M
42	—	Canadian Vrn 07/28/86	0.83%	49.8%	-	$5.28M
43	—	Sempra Variable Rate, Due 10/01/2054	0.83%	50.6%	-	$5.26M
44	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.83%	51.5%	-	$5.25M
45	—	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	0.82%	52.3%	-	$5.23M
46	—	Societe Generale Jr Subordina 144A 12/99 Var	0.82%	53.1%	-	$5.23M
47	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.82%	53.9%	-	$5.18M
48	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.82%	54.8%	-	$5.23M
49	—	Societe Generale Sa	0.82%	55.6%	-	$5.23M
50	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.81%	56.4%	-	$5.11M
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LDP ETF All Holdings

LDP holdings total 286 positions. The top 10 holdings account for 16.7% of the fund, led by Goldman Sachs Group Inc (The) 7.5%/Var Perp at 2.3%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.1%, Citigroup Inc 6.95% at 1.9%.

LDP portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 64.1%.

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

Compare LDP

LDP vs SPY LDP vs QQQ LDP vs VOO LDP vs VTI LDP vs IVV LDP vs SCHD LDP vs VYM LDP vs VXUS

LDP ETF Holdings

285 of 286 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
2.26%
2
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
2.13%
3
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
1.88%
4
First Horizon National Corp
FHNFinancials
1.72%
5
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.62%
6
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.51%
7
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
1.50%
8
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.41%
9
Standard Chartered Plc 7.875 2030-03-08
Other
1.41%
10
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
1.27%
11
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.27%
12
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.24%
13
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
1.24%
14
Citigroup Inc 05/15/2174
Other
1.23%
15
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
1.21%
16
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.19%
17
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
1.18%
18
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.17%
19
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.15%
20
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.14%
21
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.14%
22
Societe Generale Sa 8.5%
Other
1.08%
23
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.06%
24
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
1.05%
25
Ubs 7 Perp 7 2174-07-08
Other
1.05%
26
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
1.03%
27
Aon North America Inc 5.3 03/01/2031
Other
1.00%
28
Credit Agricole Sa 7.13% Sep 23/35
Other
0.99%
29
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.98%
30
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.98%
31
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.95%
32
Barclays, 8.875% perp., GBP
Other
0.94%
33
Bank Of N Vrn 10/27/85
Other
0.93%
34
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.92%
35
Sold Kwd Bought USD 20290502
Other
0.92%
36
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.90%
37
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.89%
38
Societe Generale Sa 8.125 11/21/2029
Other
0.88%
39
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.86%
40
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.86%
41
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.85%
42
Canadian Vrn 07/28/86
Other
0.83%
43
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.83%
44
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.83%
45
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.82%
46
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.82%
47
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.82%
48
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.82%
49
Societe Generale Sa
SOCGENFinancials
0.82%
50
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.81%
51
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.79%
52
Goldman Sachs Group Inc/The 4.94 04/23/2028
Other
0.79%
53
Toronto-D Vrn 10/31/85
Other
0.78%
54
Wells Fargo Co 6.125 6/74
Other
0.78%
55
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.77%
56
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.77%
57
M&T Bank Corp
MTBFinancials
0.76%
58
Lincoln National Corp
Other
0.75%
59
Telus Corp V/R 06/09/56 2056-06-09
Other
0.75%
60
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.75%
61
Barclays Plc 8.375% Flt Perp
Other
0.75%
62
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.74%
63
Fifth Third Bancorp
FITBFinancials
0.73%
64
Hat Holdings I Llc/Hat Holdings Ii Llc 3.750%, Due 08/15/281,3
Other
0.73%
65
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.72%
66
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.72%
67
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.72%
68
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.71%
69
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.70%
70
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.70%
71
Psx V5.875 03/15/56 A Corp
Other
0.70%
72
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.69%
73
Inter-American Development Bank 7.00% 4/17/2033
Other
0.69%
74
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.68%
75
Humana Inc 6.625% Flt 03/09/56
Other
0.68%
76
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.68%
77
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.68%
78
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.63%
79
Aes Andes Sa, Junior Subordinated, 8.15% 6/10/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.835% On 6/10/2030)
Other
0.63%
80
General Motors Financial Co., Inc. 5.625% 4/4/2032
Other
0.63%
81
Ripon Mortgages Ripon 2025 1A B 144A 08/28/2056
Other
0.62%
82
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.62%
83
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.62%
84
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.62%
85
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2029
Other
0.62%
86
Psx V6.2 03/15/56 B Corp
Other
0.61%
87
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.61%
88
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.60%
89
Forward Foreign Currency Contract
Other
0.60%
90
Long: B5753851S Irs USD R V USD-Sofr-Ois / Short: B5753851S Irs USD P F .93000
Other
0.60%
91
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.59%
92
Ilfc E-capital Trust Ii
Other
0.59%
93
American Electric Power C 5.8 03/14/2056
Other
0.58%
94
At+T Inc Sr Unsecured 04/31 3.95 3.95 04/30/2031 3.95 2031-04-30
Other
0.58%
95
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.58%
96
Softbank Group Corp. 7.625 2061-04-29
Other
0.57%
97
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.57%
98
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.57%
99
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.57%
100
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.57%
101
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.56%
102
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.55%
103
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.55%
104
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.54%
105
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.54%
106
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.54%
107
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.54%
108
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.53%
109
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.53%
110
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.53%
111
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.52%
112
Lincoln National Corp 5.3% 05/17/2066
LNC F 05/17/66 *Financials
0.52%
113
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.52%
114
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.51%
115
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.51%
116
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.51%
117
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.50%
118
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.50%
119
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.50%
120
Nordea Ba Vrn 12/31/2199
Other
0.50%
121
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.50%
122
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.48%
123
Telus Corp Jr Subordina 06/56 Var
Other
0.48%
124
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.48%
125
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.47%
126
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.47%
127
Coffee 'C' Future Jul26 Ifus 20260721
Other
0.46%
128
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.45%
129
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.45%
130
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.45%
131
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.45%
132
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.44%
133
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.44%
134
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.44%
135
Php/USD Forward
Other
0.44%
136
Axa Sa 5.125% Flt Perp Sr:Emtn
Other
0.44%
137
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.43%
138
Usb Capital Ix 12/31/2049
USB V0 PERPReal Estate
0.42%
139
Barclays Plc 8 12/71
A3K745Financials
0.42%
140
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.42%
141
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.42%
142
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.42%
143
Spire Inc Jr Subordina 06/56 Var
Other
0.42%
144
Usb Realty Corp
USB V0 PERPReal Estate
0.42%
145
Forward Foreign Currency Contract
Other
0.42%
146
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.41%
147
Nextera Energy Inc.
NEEUtilities
0.41%
148
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.40%
149
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.40%
150
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.39%
151
Mellon Capital Iv
BK V0 PERP 1Financials
0.39%
152
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.38%
153
Arena Luxembourg Finance Sarl
Other
0.38%
154
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.37%
155
Banco Santander Sa
SANP3Financials
0.37%
156
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.37%
157
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.37%
158
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.37%
159
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.37%
160
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.37%
161
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.37%
162
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.36%
163
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.36%
164
Emera Us Finance V/R 10/01/56
Other
0.36%
165
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.36%
166
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.36%
167
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.35%
168
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.35%
169
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.35%
170
Alpha Bank Sa 7.5 2030-06-10
Other
0.35%
171
Fannie Mae Pool Br3255 2.00% 2/1/2051
Other
0.34%
172
Fnma 30Yr Umbs Super 5.5 04/01/2054
Other
0.34%
173
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.34%
174
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.34%
175
Puget Energy Inc 144A 7% Sep 15, 2056
Other
0.33%
176
Bnp Paribas Sa 7 12/31/2049
Other
0.32%
177
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.32%
178
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.32%
179
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.32%
180
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.32%
181
Stellantis Nv 6.250% Flt Perp
Other
0.32%
182
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.31%
183
Emera Us Finance Llc 6.65 10/01/2056
Other
0.31%
184
Enterprise Products Oper 7.54 06/01/2067
Other
0.31%
185
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.31%
186
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.31%
187
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.31%
188
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.31%
189
Lancashire Holdings Limited 2041-09-18
Other
0.31%
190
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.30%
191
Bnp Paribas Bnp Paribas
Other
0.30%
192
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.30%
193
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.30%
194
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.30%
195
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.30%
196
Societe Generale Sa
Other
0.30%
197
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.30%
198
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.30%
199
Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034
Other
0.30%
200
Telefonica Europe Bv 6.14 2030-02-03
Other
0.30%
201
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.30%
202
Forward Foreign Currency Contract
Other
0.29%
203
Julius Baer Group Ltd
Other
0.29%
204
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.29%
205
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.28%
206
Citigroup Inc V/R /Perp
CFinancials
0.28%
207
Barclays Bank Plc 12/15/2034
Other
0.28%
208
Citigroup Inc.
CFinancials
0.28%
209
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.27%
210
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.27%
211
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.27%
212
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.27%
213
Xcel Energy Inc 4.75 03/21/2028
Other
0.27%
214
Forward Foreign Currency Contract
Other
0.26%
215
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.26%
216
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.25%
217
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.25%
218
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.25%
219
Spire Inc. 0% 05/31/2056
Other
0.25%
220
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.25%
221
Tpg Operating Group Ii Lp
TPGXLFinancials
0.25%
222
Fx Forward Contract: USD/NOK Settle 2026-03-02
Other
0.25%
223
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.25%
224
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.24%
225
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.23%
226
Sunoco LP 7.88 03/18/2174
Other
0.23%
227
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.23%
228
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.23%
229
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.22%
230
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.22%
231
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.22%
232
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.22%
233
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.22%
234
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.22%
235
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.22%
236
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.22%
237
Electricite De France Sa
Other
0.22%
238
Lb Baden Wuerttemberg 6.75% 12/31/2099
Other
0.22%
239
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.21%
240
Payb Shel Sms
Other
0.21%
241
Stellantis Nv 8.250% Flt Perp
Other
0.20%
242
Long: B0806782S Irs USD R V USD-Sofr-Ois / Short: B0806782S Irs USD P F 1.18100
Other
0.20%
243
Algonquin Pwr & Utility
AQNBUtilities
0.19%
244
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.19%
245
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.18%
246
Rogers Communicat V/R 07/31/56
Other
0.18%
247
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.18%
248
Cac40 10 EURO Fut Feb26
Other
0.18%
249
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.17%
250
Lloyds Banking Group Plc 8.5 12/31/2079
Other
0.17%
251
Caixabank Sa 8.250% Flt Perp
Other
0.16%
252
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.16%
253
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.16%
254
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.15%
255
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.15%
256
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.15%
257
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.15%
258
Banco Santander Sa 6.000% Flt Perp
Other
0.15%
259
Fnma 30Yr Umbs 3 11/01/2050
Other
0.15%
260
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.15%
261
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.14%
262
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.14%
263
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.14%
264
Regions Financial Corp
RF.PR.CFinancials
0.14%
265
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.14%
266
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.13%
267
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.13%
268
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.12%
269
Unipol Assicurazioni Spa 6.000% Flt Perp
Other
0.12%
270
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.09%
271
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.06%
272
Long: B89841966 Irs EUR R V 06MEURib / Short: B89841966 Irs EUR P F 2.38800
Other
0.06%
273
Pennsylvania Turnpike Commission 5 06/01/2033
Other
0.05%
274
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
275
Purchased Usd / Sold Gbp
Other
0.03%
276
317Uaroa4 Pimco Swaption 3.646 Put USD 2026041
Other
0.02%
277
Fx Forward Contract: USD/Myr Settle 2026-01-07
Other
0.00%
278
Long: Bdwfrxwk2 Trs USD R F 1.00000 Bdwfrxwl0 Commoditytrs / Short: Bdwfrxwk2 Trs USD P F .35000 Bdwfrxwm8 Commoditytrs
Other
0.00%
279
Fannie Mae Pool 2.00 2/1/2052
Other
0.00%
280
Currency Contract - USD
Other
-0.01%
281
Long: Sdb2C0003 Irs USD R F 3.62062 / Short: Sdb2C0003 Irs USD P V USD-Sofr-Ois
Other
-0.01%
282
Long: B70592588 Irs USD R V USD-Sofr-Ois / Short: B70592588 Irs USD P F 3.65500
Other
-0.02%
283
Long: S92095053 Irs USD R F 3.49650 / Short: S92095053 Irs USD P V USD-Sofr-Ois
Other
-0.03%
284
Long: S89841863 Irs USD R F 3.22700 / Short: S89841863 Irs USD P V USD-Sofr-Ois
Other
-0.05%
285
Purchased Usd / Sold Eur
Other
-0.05%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	2.260%
2	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	2.130%
3	Citigroup Inc 6.95%	C V6.95 PERP FF	1.880%
4	First Horizon National Corp	FHN	1.720%
5	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.620%
6	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.510%
7	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	1.500%
8	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.410%
9	Standard Chartered Plc 7.875 2030-03-08	-	1.410%
10	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	1.270%
11	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.270%
12	Barclays Plc 9.625%	BACR V9.625 PERP	1.240%
13	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	1.240%
14	Citigroup Inc 05/15/2174	-	1.230%
15	Metlife Capital Trust Iv	MET 7.875 12/15/37	1.210%
16	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.190%
17	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	1.180%
18	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.170%
19	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.150%
20	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.140%
21	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.140%
22	Societe Generale Sa 8.5%	-	1.080%
23	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.060%
24	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	1.050%
25	Ubs 7 Perp 7 2174-07-08	-	1.050%
26	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	1.030%
27	Aon North America Inc 5.3 03/01/2031	-	1.000%
28	Credit Agricole Sa 7.13% Sep 23/35	-	0.990%
29	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.980%
30	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.980%
31	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.950%
32	Barclays, 8.875% perp., GBP	-	0.940%
33	Bank Of N Vrn 10/27/85	-	0.930%
34	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.920%
35	Sold Kwd Bought USD 20290502	-	0.920%
36	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.900%
37	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.890%
38	Societe Generale Sa 8.125 11/21/2029	-	0.880%
39	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.860%
40	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.860%
41	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.850%
42	Canadian Vrn 07/28/86	-	0.830%
43	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.830%
44	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.830%
45	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.820%
46	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.820%
47	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.820%
48	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.820%
49	Societe Generale Sa	SOCGEN	0.820%
50	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.810%
51	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.790%
52	Goldman Sachs Group Inc/The 4.94 04/23/2028	-	0.790%
53	Toronto-D Vrn 10/31/85	-	0.780%
54	Wells Fargo Co 6.125 6/74	-	0.780%
55	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.770%
56	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.770%
57	M&T Bank Corp	MTB	0.760%
58	Lincoln National Corp	-	0.750%
59	Telus Corp V/R 06/09/56 2056-06-09	-	0.750%
60	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.750%
61	Barclays Plc 8.375% Flt Perp	-	0.750%
62	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.740%
63	Fifth Third Bancorp	FITB	0.730%
64	Hat Holdings I Llc/Hat Holdings Ii Llc 3.750%, Due 08/15/281,3	-	0.730%
65	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.720%
66	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.720%
67	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.720%
68	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.710%
69	Corporate Bonds	BNP V4.625 PERP 144A	0.700%
70	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.700%
71	Psx V5.875 03/15/56 A Corp	-	0.700%
72	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.690%
73	Inter-American Development Bank 7.00% 4/17/2033	-	0.690%
74	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.680%
75	Humana Inc 6.625% Flt 03/09/56	-	0.680%
76	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.680%
77	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.680%
78	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.630%
79	Aes Andes Sa, Junior Subordinated, 8.15% 6/10/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.835% On 6/10/2030)	-	0.630%
80	General Motors Financial Co., Inc. 5.625% 4/4/2032	-	0.630%
81	Ripon Mortgages Ripon 2025 1A B 144A 08/28/2056	-	0.620%
82	Citigroup Inc. 7%	C V7 PERP DD	0.620%
83	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.620%
84	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.620%
85	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2029	-	0.620%
86	Psx V6.2 03/15/56 B Corp	-	0.610%
87	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.610%
88	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.600%
89	Forward Foreign Currency Contract	-	0.600%
90	Long: B5753851S Irs USD R V USD-Sofr-Ois / Short: B5753851S Irs USD P F .93000	-	0.600%
91	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.590%
92	Ilfc E-capital Trust Ii	-	0.590%
93	American Electric Power C 5.8 03/14/2056	-	0.580%
94	At+T Inc Sr Unsecured 04/31 3.95 3.95 04/30/2031 3.95 2031-04-30	-	0.580%
95	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.580%
96	Softbank Group Corp. 7.625 2061-04-29	-	0.570%
97	Allianz Se 6.550% Flt Perp Sr:144A	-	0.570%
98	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.570%
99	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.570%
100	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.570%
101	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.560%
102	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.550%
103	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.550%
104	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.540%
105	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.540%
106	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.540%
107	State Street Treasury Plus Money Market Portfolio	TPIXX	0.540%
108	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.530%
109	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.530%
110	Societe Generale 7.125% Flt Perp Sr:144A	-	0.530%
111	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.520%
112	Lincoln National Corp 5.3% 05/17/2066	LNC F 05/17/66 *	0.520%
113	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.520%
114	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.510%
115	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.510%
116	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.510%
117	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.500%
118	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.500%
119	Hsbc Holdings Plc 6.750% Flt Perp	-	0.500%
120	Nordea Ba Vrn 12/31/2199	-	0.500%
121	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.500%
122	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.480%
123	Telus Corp Jr Subordina 06/56 Var	-	0.480%
124	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.480%
125	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.470%
126	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.470%
127	Coffee 'C' Future Jul26 Ifus 20260721	-	0.460%
128	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.450%
129	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.450%
130	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.450%
131	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.450%
132	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.440%
133	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.440%
134	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.440%
135	Php/USD Forward	-	0.440%
136	Axa Sa 5.125% Flt Perp Sr:Emtn	-	0.440%
137	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.430%
138	Usb Capital Ix 12/31/2049	USB V0 PERP	0.420%
139	Barclays Plc 8 12/71	A3K745	0.420%
140	Entergy Corp Variable Rate, Due 06/15/2056	-	0.420%
141	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.420%
142	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.420%
143	Spire Inc Jr Subordina 06/56 Var	-	0.420%
144	Usb Realty Corp	USB V0 PERP	0.420%
145	Forward Foreign Currency Contract	-	0.420%
146	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.410%
147	Nextera Energy Inc.	NEE	0.410%
148	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.400%
149	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.400%
150	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.390%
151	Mellon Capital Iv	BK V0 PERP 1	0.390%
152	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.380%
153	Arena Luxembourg Finance Sarl	-	0.380%
154	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.370%
155	Banco Santander Sa	SANP3	0.370%
156	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.370%
157	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.370%
158	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.370%
159	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.370%
160	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.370%
161	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.370%
162	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.360%
163	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.360%
164	Emera Us Finance V/R 10/01/56	-	0.360%
165	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.360%
166	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.360%
167	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.350%
168	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.350%
169	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.350%
170	Alpha Bank Sa 7.5 2030-06-10	-	0.350%
171	Fannie Mae Pool Br3255 2.00% 2/1/2051	-	0.340%
172	Fnma 30Yr Umbs Super 5.5 04/01/2054	-	0.340%
173	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.340%
174	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.340%
175	Puget Energy Inc 144A 7% Sep 15, 2056	-	0.330%
176	Bnp Paribas Sa 7 12/31/2049	-	0.320%
177	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.320%
178	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.320%
179	Oaktree Capital Group Pref Ser B	OAK.PB	0.320%
180	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.320%
181	Stellantis Nv 6.250% Flt Perp	-	0.320%
182	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.310%
183	Emera Us Finance Llc 6.65 10/01/2056	-	0.310%
184	Enterprise Products Oper 7.54 06/01/2067	-	0.310%
185	Eversource Energy 6.10% 08/15/2031 6.1	-	0.310%
186	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.310%
187	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.310%
188	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.310%
189	Lancashire Holdings Limited 2041-09-18	-	0.310%
190	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.300%
191	Bnp Paribas Bnp Paribas	-	0.300%
192	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.300%
193	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.300%
194	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.300%
195	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.300%
196	Societe Generale Sa	-	0.300%
197	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.300%
198	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.300%
199	Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034	-	0.300%
200	Telefonica Europe Bv 6.14 2030-02-03	-	0.300%
201	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.300%
202	Forward Foreign Currency Contract	-	0.290%
203	Julius Baer Group Ltd	-	0.290%
204	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.290%
205	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.280%
206	Citigroup Inc V/R /Perp	C	0.280%
207	Barclays Bank Plc 12/15/2034	-	0.280%
208	Citigroup Inc.	C	0.280%
209	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.270%
210	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.270%
211	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.270%
212	Ing Groep Nv Variable Rate	INTNED:AS	0.270%
213	Xcel Energy Inc 4.75 03/21/2028	-	0.270%
214	Forward Foreign Currency Contract	-	0.260%
215	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.260%
216	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.250%
217	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.250%
218	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.250%
219	Spire Inc. 0% 05/31/2056	-	0.250%
220	State Street Institutional US Government Money Market Fund	GVMXX	0.250%
221	Tpg Operating Group Ii Lp	TPGXL	0.250%
222	Fx Forward Contract: USD/NOK Settle 2026-03-02	-	0.250%
223	Nationwide Building Society Regs 7.5 12/31/2079	-	0.250%
224	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.240%
225	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.230%
226	Sunoco LP 7.88 03/18/2174	-	0.230%
227	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.230%
228	Xcel Energy Inc 6.25% Pfd 10152085	-	0.230%
229	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.220%
230	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.220%
231	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.220%
232	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.220%
233	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.220%
234	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.220%
235	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.220%
236	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.220%
237	Electricite De France Sa	-	0.220%
238	Lb Baden Wuerttemberg 6.75% 12/31/2099	-	0.220%
239	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.210%
240	Payb Shel Sms	-	0.210%
241	Stellantis Nv 8.250% Flt Perp	-	0.200%
242	Long: B0806782S Irs USD R V USD-Sofr-Ois / Short: B0806782S Irs USD P F 1.18100	-	0.200%
243	Algonquin Pwr & Utility	AQNB	0.190%
244	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.190%
245	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.180%
246	Rogers Communicat V/R 07/31/56	-	0.180%
247	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.180%
248	Cac40 10 EURO Fut Feb26	-	0.180%
249	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.170%
250	Lloyds Banking Group Plc 8.5 12/31/2079	-	0.170%
251	Caixabank Sa 8.250% Flt Perp	-	0.160%
252	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.160%
253	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.160%
254	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.150%
255	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.150%
256	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.150%
257	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.150%
258	Banco Santander Sa 6.000% Flt Perp	-	0.150%
259	Fnma 30Yr Umbs 3 11/01/2050	-	0.150%
260	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.150%
261	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.140%
262	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.140%
263	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.140%
264	Regions Financial Corp	RF.PR.C	0.140%
265	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.140%
266	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.130%
267	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.130%
268	Oaktree Capital Group Pref Ser A	OAK.PA	0.120%
269	Unipol Assicurazioni Spa 6.000% Flt Perp	-	0.120%
270	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.090%
271	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.060%
272	Long: B89841966 Irs EUR R V 06MEURib / Short: B89841966 Irs EUR P F 2.38800	-	0.060%
273	Pennsylvania Turnpike Commission 5 06/01/2033	-	0.050%
274	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.040%
275	Purchased Usd / Sold Gbp	-	0.030%
276	317Uaroa4 Pimco Swaption 3.646 Put USD 2026041	-	0.020%
277	Fx Forward Contract: USD/Myr Settle 2026-01-07	-	0.000%
278	Long: Bdwfrxwk2 Trs USD R F 1.00000 Bdwfrxwl0 Commoditytrs / Short: Bdwfrxwk2 Trs USD P F .35000 Bdwfrxwm8 Commoditytrs	-	0.000%
279	Fannie Mae Pool 2.00 2/1/2052	-	0.000%
280	Currency Contract - USD	-	-0.010%
281	Long: Sdb2C0003 Irs USD R F 3.62062 / Short: Sdb2C0003 Irs USD P V USD-Sofr-Ois	-	-0.010%
282	Long: B70592588 Irs USD R V USD-Sofr-Ois / Short: B70592588 Irs USD P F 3.65500	-	-0.020%
283	Long: S92095053 Irs USD R F 3.49650 / Short: S92095053 Irs USD P V USD-Sofr-Ois	-	-0.030%
284	Long: S89841863 Irs USD R F 3.22700 / Short: S89841863 Irs USD P V USD-Sofr-Ois	-	-0.050%
285	Purchased Usd / Sold Eur	-	-0.050%