LDP ETF

$19.58

AUM$2,693.25

TER1.55%

Holdings286

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LDP ETF

$19.58

Cohen & Steers Limited Duration Preferred and Income Fund Inc.

AUM$2,693.25

TER1.55%

Holdings286

See how much of LDP you already own

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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

140.6%

Gross exposure

140.8%

Long

140.7%

Short

-0.1%

Cash & collateral

1.6%

As of Jun 30, 2026

Showing top 50 of 274 holdings · as of Jun 30, 2026

LDP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	2.20%	2.2%	-	$14.34M	Financials	Capital Markets
2	—	Citigroup Inc 6.95%Financials · Banks	2.12%	4.3%	-	$13.77M	Financials	Banks
Sector and industry · Pro
3	Debt	Bank Of America Corp. 5Y Us Ti +	2.08%	6.4%	-	$13.55M
4	—	First Horizon Bank, 6.393%	1.72%	8.1%	14,750	$11.17M
5	—	Bnp Paribas Sa	1.50%	9.6%	-	$9.75M
6	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	1.50%	11.1%	-	$9.73M
7	Debt	Enbridge Inc	1.40%	12.5%	-	$9.08M
8	—	Standard Chartered Plc 7.875 2030-03-08	1.39%	13.9%	-	$9.07M
9	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.34%	15.3%	-	$8.69M
10	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.31%	16.6%	-	$8.55M
11	—	Ubs Group Ag Jr Subordina 144A 12/99 Var	1.31%	17.9%	-	$8.55M
12	—	Banco Santander Sa 0.08% Dec 31/99	1.26%	19.1%	-	$8.20M
13	Debt	Energy Transfer Lp 3M Us L +	1.25%	20.4%	-	$8.13M
14	—	Barclays Plc 9.625%	1.23%	21.6%	-	$7.99M
15	—	Citigroup Inc 05/15/2174	1.22%	22.8%	-	$7.95M
16	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.22%	24.1%	-	$7.93M
17	—	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	1.20%	25.3%	-	$7.82M
18	—	Metlife Capital Trust Iv	1.19%	26.4%	-	$7.77M
19	Debt	Truist Financial Corp	1.15%	27.6%	-	$7.51M
20	—	Ubs Group Agperpetual Bonds	1.14%	28.7%	-	$7.40M
21	—	Barclays, 8.875% perp., GBP	1.10%	29.8%	-	$7.15M
22	—	Metlife Inc Jr Subordina 144a 04/38 9.25	1.10%	30.9%	-	$7.19M
23	—	Societe Generale Sa 8.5%	1.09%	32.0%	-	$7.06M
24	—	Ubs 7 Perp 7 2174-07-08	1.07%	33.1%	-	$6.98M
25	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.05%	34.1%	-	$6.81M
26	—	Bnp Paribas Sa 8.5 2028/08/14	1.04%	35.2%	-	$6.75M
27	—	JPMorgan Vrn 12/31/99 2099-12-31	1.04%	36.2%	-	$6.76M
28	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	1.03%	37.3%	-	$6.67M
29	—	Bnp Paribas Sa 7.375 2034-09-10	1.00%	38.3%	-	$6.48M
30	—	Hsbc Holdings Plc 6.750% Flt Perp	0.99%	39.2%	-	$6.46M
31	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.99%	40.2%	-	$6.43M
32	—	Credit Agricole Sa 7.13% Sep 23/35	0.98%	41.2%	-	$6.39M
33	Debt	Ing Groep Nv	0.98%	42.2%	-	$6.40M
34	Debt	Bank Of America Corp	0.96%	43.1%	-	$6.24M
35	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.96%	44.1%	-	$6.23M
36	—	Banco Santander, S.A. 9.625 02-21-2172	0.94%	45.0%	-	$6.13M
37	Debt	Societe Generale Sa	0.94%	46.0%	-	$6.11M
38	—	Bank Of N Vrn 10/27/85	0.93%	46.9%	-	$6.07M
39	—	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	0.92%	47.8%	-	$6.01M
40	—	Bank Of Montreal Jr Subordina 11/85 Var	0.89%	48.7%	-	$5.80M
41	NMR	Nomura Holdings Inc 7 Dec 31, 2079	0.89%	49.6%	-	$5.76M
42	—	Sempra 6.88% Oct 01, 2054	0.89%	50.5%	-	$5.79M
43	Debt	Swedbank Ab	0.88%	51.4%	-	$5.71M
44	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	0.85%	52.2%	-	$5.55M
45	—	M and T Bank Corp 7.5% Pfd Perp	0.85%	53.1%	211,575	$5.50M
46	—	Sempra Variable Rate, Due 10/01/2054	0.82%	53.9%	-	$5.30M
47	—	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	0.81%	54.7%	-	$5.27M
48	—	Societe Generale Jr Subordina 144A 12/99 Var	0.81%	55.5%	-	$5.27M
49	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.81%	56.3%	-	$5.27M
50	Debt	American Electric Power Company, Inc	0.81%	57.2%	-	$5.27M
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Not reported for this fund: share changes.

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LDP ETF All Holdings

LDP holdings total 286 positions. The top 10 holdings account for 16.6% of the fund, led by Goldman Sachs Group Inc (The) 7.5%/Var Perp at 2.2%, Citigroup Inc 6.95% at 2.1%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.1%.

LDP portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 58.9%.

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

274 of 286 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
2.20%
2
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
2.12%
3
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
2.08%
4
First Horizon Bank, 6.393%
Other
1.72%
5
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.50%
6
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
1.50%
7
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.40%
8
Standard Chartered Plc 7.875 2030-03-08
Other
1.39%
9
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.34%
10
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.31%
11
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
1.31%
12
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
1.26%
13
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
1.25%
14
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.23%
15
Citigroup Inc 05/15/2174
Other
1.22%
16
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.22%
17
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
1.20%
18
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
1.19%
19
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.15%
20
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.14%
21
Barclays, 8.875% perp., GBP
Other
1.10%
22
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.10%
23
Societe Generale Sa 8.5%
Other
1.09%
24
Ubs 7 Perp 7 2174-07-08
Other
1.07%
25
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.05%
26
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
1.04%
27
Jpmorgan Vrn 12/31/99 2099-12-31
Other
1.04%
28
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
1.03%
29
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
1.00%
30
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.99%
31
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.99%
32
Credit Agricole Sa 7.13% Sep 23/35
Other
0.98%
33
Ing Groep Nv 8% 05/16/2030
Other
0.98%
34
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.96%
35
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.96%
36
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.94%
37
Societe Generale Sa 8.125 11/21/2029
Other
0.94%
38
Bank Of N Vrn 10/27/85
Other
0.93%
39
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.92%
40
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.89%
41
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.89%
42
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.89%
43
Swedbank Ab 7.75% 03/17/2030
Other
0.88%
44
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.85%
45
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.85%
46
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.82%
47
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.81%
48
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.81%
49
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.81%
50
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.81%
51
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.81%
52
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.81%
53
Societe Generale Sa
SOCGENFinancials
0.81%
54
Nextera Energy Inc
NEEUtilities
0.80%
55
Deutsche Bank Ag
Other
0.80%
56
Lincoln National Corp
Other
0.78%
57
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.78%
58
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.77%
59
Barclays Plc 8.375% Flt Perp
Other
0.76%
60
Telus Corp V/R 06/09/56 2056-06-09
Other
0.75%
61
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.74%
62
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.73%
63
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.72%
64
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.72%
65
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.71%
66
Canadian Vrn 07/28/86
Other
0.71%
67
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.71%
68
Fifth Third Bancorp
FITBFinancials
0.71%
69
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.71%
70
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.70%
71
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.69%
72
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.69%
73
Deutsche Bank Ag 8.125 10/30/2029
Other
0.69%
74
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.68%
75
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.68%
76
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.67%
77
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.66%
78
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.64%
79
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.64%
80
Banco Santander Sa
SANP3Financials
0.63%
81
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.63%
82
Coventry Building Society 8.75% 06/11/2029
Other
0.62%
83
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.61%
84
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.61%
85
Verizon Communications Verizon Communications
Other
0.61%
86
Wells Fargo Co 6.125 6/74
Other
0.61%
87
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.60%
88
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.60%
89
Eurobank Sa 6.63 48003 2031-06-04
Other
0.60%
90
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.59%
91
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.59%
92
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.58%
93
Humana Inc 6.625% Flt 03/09/56
Other
0.58%
94
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.58%
95
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.58%
96
Commerzbank Ag
Other
0.58%
97
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.57%
98
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.56%
99
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.56%
100
Ilfc E-capital Trust Ii
Other
0.56%
101
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.56%
102
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.56%
103
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.56%
104
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.56%
105
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.55%
106
Corebridge Financial, Inc.
Other
0.55%
107
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.55%
108
Psx V5.875 03/15/56 A Corp
Other
0.55%
109
Lincoln National Corp 5.3% 05/17/2066
LNC F 05/17/66 *Financials
0.54%
110
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.54%
111
Long: B5753851S Irs USD R V USD-Sofr-Ois / Short: B5753851S Irs USD P F .93000
Other
0.54%
112
Deutsche Bank Ag
Other
0.54%
113
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.53%
114
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.52%
115
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.51%
116
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.51%
117
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.51%
118
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.51%
119
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.51%
120
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.51%
121
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.50%
122
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.50%
123
Nordea Ba Vrn 12/31/2199
Other
0.50%
124
First Horizon National Corp
FHNFinancials
0.48%
125
Telus Corp Jr Subordina 06/56 Var
Other
0.48%
126
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.48%
127
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.47%
128
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.47%
129
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.46%
130
Erste Group Bank Ag 5.875% Flt Perp Sr:Emtn
Other
0.46%
131
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.46%
132
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.44%
133
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.44%
134
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.44%
135
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.44%
136
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.43%
137
Barclays Plc 9.25 12/31/2079
Other
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
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.42%
141
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.42%
142
Usb Realty Corp
USB V0 PERPReal Estate
0.42%
143
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.41%
144
Spire Inc Jr Subordina 06/56 Var
Other
0.41%
145
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.39%
146
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.39%
147
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.39%
148
Mellon Capital Iv
BK V0 PERP 1Financials
0.39%
149
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.39%
150
Natwest Group Plc 7.500% Flt Perp Sr:.
Other
0.39%
151
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.38%
152
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.38%
153
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.37%
154
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.36%
155
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.36%
156
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.36%
157
Emera Us Finance V/R 10/01/56
Other
0.36%
158
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.36%
159
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.36%
160
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.35%
161
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.35%
162
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.35%
163
Alpha Bank Sa 7.5 2030-06-10
Other
0.35%
164
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.34%
165
Erste Group Bank Ag 7% 04/15/2031
Other
0.34%
166
Rothesay Life 7.000% Flt Perp
Other
0.34%
167
Stellantis Nv 6.875% Flt Perp
Other
0.34%
168
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.33%
169
Stellantis Nv 8.250% Flt Perp
Other
0.33%
170
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.32%
171
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.32%
172
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.32%
173
Puget Energy Inc 7% 09/15/2056
Other
0.32%
174
Transcanada Pipelines Limited 6.125%
Other
0.32%
175
Bnp Paribas Sa 7 12/31/2049
Other
0.31%
176
Bnp Paribas Bnp Paribas
Other
0.31%
177
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.31%
178
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.31%
179
Emera Us Finance Llc 6.65 10/01/2056
Other
0.31%
180
Enterprise Products Oper 7.54 06/01/2067
Other
0.31%
181
Cobank Acb Variable Rate
Other
0.30%
182
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.30%
183
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.30%
184
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.30%
185
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.30%
186
Lancashire Holdings Limited 2041-09-18
Other
0.30%
187
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.30%
188
Telefonica Europe Bv 6.14 2030-02-03
Other
0.30%
189
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.30%
190
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.29%
191
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.29%
192
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.29%
193
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.29%
194
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.29%
195
Psx V6.2 03/15/56 B Corp
Other
0.29%
196
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.29%
197
Societe Generale Sa
Other
0.29%
198
Julius Baer Group Ltd
Other
0.29%
199
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.28%
200
Standard Chartered Plc 144A 7 12/31/2079
Other
0.28%
201
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.27%
202
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.27%
203
Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual
INTNED:ASFinancials
0.27%
204
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.26%
205
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.26%
206
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.26%
207
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.26%
208
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.26%
209
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.26%
210
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.25%
211
Spire Inc. 0% 05/31/2056
Other
0.25%
212
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.25%
213
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.25%
214
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.23%
215
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.23%
216
Sunoco LP 7.88 03/18/2174
Other
0.23%
217
Tpg Operating Group Ii Lp
TPGXLFinancials
0.23%
218
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.22%
219
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.22%
220
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.22%
221
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.22%
222
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.22%
223
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.22%
224
Lb Baden Wuerttemberg 6.75% 12/31/2099
Other
0.22%
225
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.21%
226
Stellantis Nv 6.250% Flt Perp
Other
0.21%
227
Aspen Insurance Hldg Pfd
Other
0.21%
228
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.20%
229
Barclays Bank Plc 12/15/2034
Other
0.19%
230
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.19%
231
Algonquin Pwr & Utility
AQNBUtilities
0.18%
232
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.18%
233
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.18%
234
Rogers Communicat V/R 07/31/56
Other
0.18%
235
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.18%
236
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.18%
237
Aib Group Plc Regs 6 12/31/2079
Other
0.18%
238
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.17%
239
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.17%
240
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.16%
241
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.16%
242
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.16%
243
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.16%
244
Regions Financial Corp
RF.PR.CFinancials
0.15%
245
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.15%
246
Banco Bpm Spa 6.25 2030-05-27
Other
0.15%
247
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.15%
248
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.14%
249
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.13%
250
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.13%
251
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.13%
252
Natwest Group Plc 5.125 05/12/2027
Other
0.13%
253
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.13%
254
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.12%
255
Citigroup Inc V/R /Perp
CFinancials
0.12%
256
Citigroup Inc.
CFinancials
0.12%
257
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.12%
258
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.12%
259
Long: B0806782S Irs USD R V USD-Sofr-Ois / Short: B0806782S Irs USD P F 1.18100
Other
0.10%
260
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.09%
261
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.07%
262
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.05%
263
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
264
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.04%
265
Long: B70746904 Irs USD R V USD-Sofr-Ois / Short: B70746904 Irs USD P F 3.58750
Other
0.04%
266
Long: B70592588 Irs USD R V USD-Sofr-Ois / Short: B70592588 Irs USD P F 3.65500
Other
0.03%
267
Purchased Usd / Sold Eur
Other
0.02%
268
Purchased Usd / Sold Eur
Other
0.00%
269
Long: B89841966 Irs EUR R V 06MEURib / Short: B89841966 Irs EUR P F 2.38800
Other
0.00%
270
Long: B92096004 Irs EUR R V 06MEURib / Short: B92096004 Irs EUR P F 2.54800
Other
0.00%
271
Purchased Eur / Sold Usd
Other
0.00%
272
Purchased Usd / Sold Gbp
Other
-0.01%
273
Long: S92095053 Irs USD R F 3.49650 / Short: S92095053 Irs USD P V USD-Sofr-Ois
Other
-0.04%
274
Long: S89841863 Irs USD R F 3.22700 / Short: S89841863 Irs USD P V USD-Sofr-Ois
Other
-0.06%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	2.200%
2	Citigroup Inc 6.95%	C V6.95 PERP FF	2.120%
3	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	2.080%
4	First Horizon Bank, 6.393%	-	1.720%
5	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.500%
6	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	1.500%
7	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.400%
8	Standard Chartered Plc 7.875 2030-03-08	-	1.390%
9	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.340%
10	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.310%
11	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	1.310%
12	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	1.260%
13	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	1.250%
14	Barclays Plc 9.625%	BACR V9.625 PERP	1.230%
15	Citigroup Inc 05/15/2174	-	1.220%
16	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.220%
17	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	1.200%
18	Metlife Capital Trust Iv	MET 7.875 12/15/37	1.190%
19	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.150%
20	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.140%
21	Barclays, 8.875% perp., GBP	-	1.100%
22	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.100%
23	Societe Generale Sa 8.5%	-	1.090%
24	Ubs 7 Perp 7 2174-07-08	-	1.070%
25	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.050%
26	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	1.040%
27	Jpmorgan Vrn 12/31/99 2099-12-31	-	1.040%
28	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	1.030%
29	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	1.000%
30	Hsbc Holdings Plc 6.750% Flt Perp	-	0.990%
31	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.990%
32	Credit Agricole Sa 7.13% Sep 23/35	-	0.980%
33	Ing Groep Nv 8% 05/16/2030	-	0.980%
34	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.960%
35	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.960%
36	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.940%
37	Societe Generale Sa 8.125 11/21/2029	-	0.940%
38	Bank Of N Vrn 10/27/85	-	0.930%
39	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.920%
40	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.890%
41	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.890%
42	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.890%
43	Swedbank Ab 7.75% 03/17/2030	-	0.880%
44	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.850%
45	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.850%
46	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.820%
47	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.810%
48	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.810%
49	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.810%
50	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.810%
51	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.810%
52	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.810%
53	Societe Generale Sa	SOCGEN	0.810%
54	Nextera Energy Inc	NEE	0.800%
55	Deutsche Bank Ag	-	0.800%
56	Lincoln National Corp	-	0.780%
57	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.780%
58	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.770%
59	Barclays Plc 8.375% Flt Perp	-	0.760%
60	Telus Corp V/R 06/09/56 2056-06-09	-	0.750%
61	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.740%
62	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.730%
63	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.720%
64	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.720%
65	Corporate Bonds	BNP V4.625 PERP 144A	0.710%
66	Canadian Vrn 07/28/86	-	0.710%
67	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.710%
68	Fifth Third Bancorp	FITB	0.710%
69	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.710%
70	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.700%
71	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.690%
72	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.690%
73	Deutsche Bank Ag 8.125 10/30/2029	-	0.690%
74	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.680%
75	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.680%
76	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.670%
77	State Street Treasury Plus Money Market Portfolio	TPIXX	0.660%
78	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.640%
79	Nationwide Building Society Regs 7.88 12/31/2079	-	0.640%
80	Banco Santander Sa	SANP3	0.630%
81	Ing Groep Nv Regs 7.25 12/31/2079	-	0.630%
82	Coventry Building Society 8.75% 06/11/2029	-	0.620%
83	Citigroup Inc. 7%	C V7 PERP DD	0.610%
84	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.610%
85	Verizon Communications Verizon Communications	-	0.610%
86	Wells Fargo Co 6.125 6/74	-	0.610%
87	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.600%
88	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.600%
89	Eurobank Sa 6.63 48003 2031-06-04	-	0.600%
90	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.590%
91	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.590%
92	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.580%
93	Humana Inc 6.625% Flt 03/09/56	-	0.580%
94	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.580%
95	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.580%
96	Commerzbank Ag	-	0.580%
97	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.570%
98	Allianz Se 6.550% Flt Perp Sr:144A	-	0.560%
99	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.560%
100	Ilfc E-capital Trust Ii	-	0.560%
101	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.560%
102	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.560%
103	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.560%
104	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.560%
105	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.550%
106	Corebridge Financial, Inc.	-	0.550%
107	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.550%
108	Psx V5.875 03/15/56 A Corp	-	0.550%
109	Lincoln National Corp 5.3% 05/17/2066	LNC F 05/17/66 *	0.540%
110	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.540%
111	Long: B5753851S Irs USD R V USD-Sofr-Ois / Short: B5753851S Irs USD P F .93000	-	0.540%
112	Deutsche Bank Ag	-	0.540%
113	Societe Generale 7.125% Flt Perp Sr:144A	-	0.530%
114	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.520%
115	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.510%
116	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.510%
117	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.510%
118	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.510%
119	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.510%
120	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.510%
121	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.500%
122	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.500%
123	Nordea Ba Vrn 12/31/2199	-	0.500%
124	First Horizon National Corp	FHN	0.480%
125	Telus Corp Jr Subordina 06/56 Var	-	0.480%
126	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.480%
127	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.470%
128	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.470%
129	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.460%
130	Erste Group Bank Ag 5.875% Flt Perp Sr:Emtn	-	0.460%
131	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.460%
132	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.440%
133	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.440%
134	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.440%
135	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.440%
136	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.430%
137	Barclays Plc 9.25 12/31/2079	-	0.430%
138	Usb Capital Ix 12/31/2049	USB V0 PERP	0.420%
139	Barclays Plc 8 12/71	A3K745	0.420%
140	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.420%
141	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.420%
142	Usb Realty Corp	USB V0 PERP	0.420%
143	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.410%
144	Spire Inc Jr Subordina 06/56 Var	-	0.410%
145	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.390%
146	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.390%
147	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.390%
148	Mellon Capital Iv	BK V0 PERP 1	0.390%
149	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.390%
150	Natwest Group Plc 7.500% Flt Perp Sr:.	-	0.390%
151	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.380%
152	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.380%
153	State Street Institutional US Government Money Market Fund	GVMXX	0.370%
154	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.360%
155	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.360%
156	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.360%
157	Emera Us Finance V/R 10/01/56	-	0.360%
158	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.360%
159	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.360%
160	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.350%
161	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.350%
162	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.350%
163	Alpha Bank Sa 7.5 2030-06-10	-	0.350%
164	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.340%
165	Erste Group Bank Ag 7% 04/15/2031	-	0.340%
166	Rothesay Life 7.000% Flt Perp	-	0.340%
167	Stellantis Nv 6.875% Flt Perp	-	0.340%
168	Entergy Corp Variable Rate, Due 06/15/2056	-	0.330%
169	Stellantis Nv 8.250% Flt Perp	-	0.330%
170	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.320%
171	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.320%
172	Oaktree Capital Group Pref Ser B	OAK.PB	0.320%
173	Puget Energy Inc 7% 09/15/2056	-	0.320%
174	Transcanada Pipelines Limited 6.125%	-	0.320%
175	Bnp Paribas Sa 7 12/31/2049	-	0.310%
176	Bnp Paribas Bnp Paribas	-	0.310%
177	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.310%
178	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.310%
179	Emera Us Finance Llc 6.65 10/01/2056	-	0.310%
180	Enterprise Products Oper 7.54 06/01/2067	-	0.310%
181	Cobank Acb Variable Rate	-	0.300%
182	Eversource Energy 6.10% 08/15/2031 6.1	-	0.300%
183	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.300%
184	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.300%
185	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.300%
186	Lancashire Holdings Limited 2041-09-18	-	0.300%
187	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.300%
188	Telefonica Europe Bv 6.14 2030-02-03	-	0.300%
189	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.300%
190	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.290%
191	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.290%
192	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.290%
193	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.290%
194	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.290%
195	Psx V6.2 03/15/56 B Corp	-	0.290%
196	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.290%
197	Societe Generale Sa	-	0.290%
198	Julius Baer Group Ltd	-	0.290%
199	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.280%
200	Standard Chartered Plc 144A 7 12/31/2079	-	0.280%
201	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.270%
202	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.270%
203	Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual	INTNED:AS	0.270%
204	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.260%
205	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.260%
206	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.260%
207	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.260%
208	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.260%
209	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.260%
210	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.250%
211	Spire Inc. 0% 05/31/2056	-	0.250%
212	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.250%
213	Nationwide Building Society Regs 7.5 12/31/2079	-	0.250%
214	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.230%
215	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.230%
216	Sunoco LP 7.88 03/18/2174	-	0.230%
217	Tpg Operating Group Ii Lp	TPGXL	0.230%
218	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.220%
219	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.220%
220	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.220%
221	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.220%
222	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.220%
223	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.220%
224	Lb Baden Wuerttemberg 6.75% 12/31/2099	-	0.220%
225	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.210%
226	Stellantis Nv 6.250% Flt Perp	-	0.210%
227	Aspen Insurance Hldg Pfd	-	0.210%
228	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.200%
229	Barclays Bank Plc 12/15/2034	-	0.190%
230	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.190%
231	Algonquin Pwr & Utility	AQNB	0.180%
232	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.180%
233	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.180%
234	Rogers Communicat V/R 07/31/56	-	0.180%
235	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.180%
236	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.180%
237	Aib Group Plc Regs 6 12/31/2079	-	0.180%
238	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.170%
239	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.170%
240	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.160%
241	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.160%
242	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.160%
243	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.160%
244	Regions Financial Corp	RF.PR.C	0.150%
245	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.150%
246	Banco Bpm Spa 6.25 2030-05-27	-	0.150%
247	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.150%
248	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.140%
249	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.130%
250	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.130%
251	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.130%
252	Natwest Group Plc 5.125 05/12/2027	-	0.130%
253	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.130%
254	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.120%
255	Citigroup Inc V/R /Perp	C	0.120%
256	Citigroup Inc.	C	0.120%
257	Oaktree Capital Group Pref Ser A	OAK.PA	0.120%
258	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.120%
259	Long: B0806782S Irs USD R V USD-Sofr-Ois / Short: B0806782S Irs USD P F 1.18100	-	0.100%
260	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.090%
261	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.070%
262	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.050%
263	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.040%
264	Xcel Energy Inc 6.25% Pfd 10152085	-	0.040%
265	Long: B70746904 Irs USD R V USD-Sofr-Ois / Short: B70746904 Irs USD P F 3.58750	-	0.040%
266	Long: B70592588 Irs USD R V USD-Sofr-Ois / Short: B70592588 Irs USD P F 3.65500	-	0.030%
267	Purchased Usd / Sold Eur	-	0.020%
268	Purchased Usd / Sold Eur	-	0.000%
269	Long: B89841966 Irs EUR R V 06MEURib / Short: B89841966 Irs EUR P F 2.38800	-	0.000%
270	Long: B92096004 Irs EUR R V 06MEURib / Short: B92096004 Irs EUR P F 2.54800	-	0.000%
271	Purchased Eur / Sold Usd	-	0.000%
272	Purchased Usd / Sold Gbp	-	-0.010%
273	Long: S92095053 Irs USD R F 3.49650 / Short: S92095053 Irs USD P V USD-Sofr-Ois	-	-0.040%
274	Long: S89841863 Irs USD R F 3.22700 / Short: S89841863 Irs USD P V USD-Sofr-Ois	-	-0.060%