PSF ETF

$19.26

AUM$2,687.94

TER1.59%

Holdings332

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PSF ETF

$19.26

Cohen & Steers Select Preferred and Income Fund Inc.

AUM$2,687.94

TER1.59%

Holdings332

See how much of PSF 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

143.4%

Gross exposure

143.8%

Long

143.6%

Short

-0.2%

Cash & collateral

2.1%

As of Mar 31, 2026

Showing top 50 of 330 holdings · as of Mar 31, 2026

PSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	1.74%	1.7%	-	$4.47M	Financials	Capital Markets
2	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	1.55%	3.3%	-	$4.00M	Financials	Banks
Sector and industry · Pro
3	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.50%	4.8%	-	$3.86M
4	Debt	Enbridge Inc	1.43%	6.2%	-	$3.68M
5	—	Citigroup Inc 6.95%	1.38%	7.6%	-	$3.55M
6	—	Venture Global Lng Inc 144A 12/31/2079 9	1.36%	9.0%	-	$3.50M
7	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.33%	10.3%	-	$3.41M
8	—	Ubs Group Ag Jr Subordina 144A 12/99 Var	1.29%	11.6%	-	$3.31M
9	—	Barclays Plc 9.625%	1.27%	12.8%	-	$3.27M
10	—	Citigroup Inc 05/15/2174	1.25%	14.1%	-	$3.21M
11	—	Ubs Group Agperpetual Bonds	1.23%	15.3%	-	$3.15M
12	—	Standard Chartered Plc 7.875 2030-03-08	1.21%	16.5%	-	$3.12M
13	—	Metlife Capital Trust Iv	1.19%	17.7%	-	$3.06M
14	—	Citigroup Capital Iii	1.19%	18.9%	-	$3.05M
15	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	1.17%	20.1%	-	$3.01M
16	—	Bank Of N Vrn 10/27/85	1.15%	21.2%	-	$2.95M
17	—	Morgan Stanley Prefer Pfd	1.14%	22.4%	116,573	$2.94M
18	—	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	1.13%	23.5%	-	$2.89M
19	—	Credit Agricole Sa 7.13% Sep 23/35	1.10%	24.6%	-	$2.83M
20	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.09%	25.7%	-	$2.80M
21	—	Metlife Inc Jr Subordina 144a 04/38 9.25	1.05%	26.8%	-	$2.71M
22	Debt	Societe Generale Sa	1.04%	27.8%	-	$2.68M
23	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	1.02%	28.8%	-	$2.62M
24	—	Bnp Paribas Sa	1.00%	29.8%	-	$2.58M
25	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	1.00%	30.8%	-	$2.58M
26	—	Bnp Paribas Sa 7.375 2034-09-10	0.98%	31.8%	-	$2.51M
27	NMR	Nomura Holdings Inc 7 Dec 31, 2079	0.98%	32.8%	-	$2.52M
28	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.96%	33.7%	-	$2.46M
29	—	Bnp Paribas Sa 8.5 2028/08/14	0.93%	34.7%	-	$2.40M
30	Debt	Ing Groep Nv	0.90%	35.6%	-	$2.32M
31	—	Banco Santander, S.A. 9.625 02-21-2172	0.90%	36.5%	-	$2.31M
32	Debt	Enbridge Inc	0.90%	37.4%	-	$2.32M
33	—	Cvs Health Corp 7% 10Mar2055	0.89%	38.3%	-	$2.29M
34	—	Sempra Variable Rate, Due 10/01/2054	0.88%	39.1%	-	$2.27M
35	—	Ubs 7 Perp 7 2174-07-08	0.87%	40.0%	-	$2.22M
36	Debt	Energy Transfer Lp 3M Us L +	0.87%	40.9%	-	$2.23M
37	—	Corporate Bonds	0.86%	41.7%	-	$2.20M
38	—	Forward Foreign Currency Contract	0.84%	42.6%	-	$2.16M
39	Debt	JPMorgan Chase & Co	0.84%	43.4%	-	$2.17M
40	—	Societe Generale Sa 8.5%	0.83%	44.2%	-	$2.14M
41	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.83%	45.1%	-	$2.14M
42	FITB	Fifth Third Bancorp	0.82%	45.9%	80,649	$2.10M
43	Debt	Et V6	0.78%	46.7%	-	$2.01M
44	—	Telus Corp V/R 10/15/55	0.78%	47.5%	-	$1.99M
45	Debt	Wi Treasury Sec 11/55	0.78%	48.2%	-	$2.01M
46	—	Wells Fargo Co 6.125 6/74	0.78%	49.0%	-	$2.02M
47	Debt	Bell Telephone Company (Nc10.5)	0.77%	49.8%	-	$1.98M
48	—	Enbridge Inc Subordinated 03/78 Var	0.77%	50.6%	-	$1.97M
49	MTB	M&T Bank Corp	0.76%	51.3%	78,000	$1.96M
50	—	Telus Corp Jr Subordina 10/55 Var	0.76%	52.1%	-	$1.95M
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Not reported for this fund: share changes.

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PSF ETF All Holdings

PSF holdings total 332 positions. The top 10 holdings account for 14.1% of the fund, led by Goldman Sachs Group Inc (The) 7.5%/Var Perp at 1.7%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.6%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 1.5%.

PSF portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 58.7%.

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

Compare PSF

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PSF ETF Holdings

330 of 332 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.74%
2
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.55%
3
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.50%
4
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.43%
5
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
1.38%
6
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
1.36%
7
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.33%
8
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
1.29%
9
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.27%
10
Citigroup Inc 05/15/2174
Other
1.25%
11
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.23%
12
Standard Chartered Plc 7.875 2030-03-08
Other
1.21%
13
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
1.19%
14
Citigroup Capital Iii
Other
1.19%
15
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.17%
16
Bank Of N Vrn 10/27/85
Other
1.15%
17
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
1.14%
18
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
1.13%
19
Credit Agricole Sa 7.13% Sep 23/35
Other
1.10%
20
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.09%
21
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.05%
22
Societe Generale Sa 8.125 11/21/2029
Other
1.04%
23
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
1.02%
24
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.00%
25
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
1.00%
26
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.98%
27
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.98%
28
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.96%
29
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.93%
30
Ing Groep Nv 8% 05/16/2030
Other
0.90%
31
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.90%
32
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.90%
33
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.89%
34
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.88%
35
Ubs 7 Perp 7 2174-07-08
Other
0.87%
36
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.87%
37
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.86%
38
Forward Foreign Currency Contract
Other
0.84%
39
Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)
Other
0.84%
40
Societe Generale Sa 8.5%
Other
0.83%
41
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.83%
42
Fifth Third Bancorp
FITBFinancials
0.82%
43
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.78%
44
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.78%
45
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.78%
46
Wells Fargo Co 6.125 6/74
Other
0.78%
47
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.77%
48
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.77%
49
M&T Bank Corp
MTBFinancials
0.76%
50
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.76%
51
Telus Corp V/R 06/09/56 2056-06-09
Other
0.76%
52
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.76%
53
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.73%
54
Societe Generale Sa
Other
0.73%
55
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.73%
56
Toronto-D Vrn 10/31/85
Other
0.73%
57
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.73%
58
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.72%
59
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.72%
60
Canadian Vrn 07/28/86
Other
0.72%
61
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.71%
62
Psx V5.875 03/15/56 A Corp
Other
0.69%
63
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.69%
64
Humana Inc 6.625% Flt 03/09/56
Other
0.68%
65
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.68%
66
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.68%
67
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.67%
68
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.67%
69
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.67%
70
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.66%
71
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.65%
72
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.65%
73
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.65%
74
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.65%
75
Societe Generale Sa
SOCGENFinancials
0.65%
76
Ivory Coast Government International Bond 0.0808 04/01/2036
Other
0.65%
77
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.64%
78
Coventry Building Society 8.75% 06/11/2029
Other
0.64%
79
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.64%
80
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.64%
81
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.63%
82
Commerzbank Ag
Other
0.63%
83
Nordea Ba Vrn 12/31/2199
Other
0.62%
84
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.62%
85
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.62%
86
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.61%
87
Psx V6.2 03/15/56 B Corp
Other
0.61%
88
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.61%
89
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.61%
90
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.60%
91
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.58%
92
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.57%
93
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.57%
94
Nextera Energy Inc.
NEEUtilities
0.57%
95
Deutsche Bank Ag 8.125 10/30/2029
Other
0.57%
96
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.57%
97
Softbank Group Corp. 7.625 2061-04-29
Other
0.56%
98
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.56%
99
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.55%
100
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.55%
101
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.55%
102
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.54%
103
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.54%
104
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.54%
105
Amgen, Inc. 2.00% 1/15/2032
Other
0.54%
106
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.53%
107
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.52%
108
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.52%
109
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.51%
110
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.51%
111
Svenska Handelsbanken Ab
Other
0.51%
112
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.51%
113
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.51%
114
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.50%
115
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.50%
116
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.50%
117
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.50%
118
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.50%
119
Swedbank Ab 7.75% 03/17/2030
Other
0.49%
120
Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000
Other
0.49%
121
First Horizon National Corp
FHNFinancials
0.49%
122
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.49%
123
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.47%
124
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.47%
125
American Electric Power C 5.8 03/14/2056
Other
0.45%
126
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.45%
127
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.45%
128
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.45%
129
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.45%
130
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.45%
131
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.44%
132
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.44%
133
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.44%
134
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.43%
135
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.43%
136
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.43%
137
Banco Santander Sa
SANP3Financials
0.42%
138
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.42%
139
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.42%
140
Spire Inc Jr Subordina 06/56 Var
Other
0.42%
141
Telus Corp Jr Subordina 06/56 Var
Other
0.42%
142
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.41%
143
Natwest Group Plc 7.625% Flt Perp
Other
0.41%
144
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.40%
145
Barclays Plc 8 12/71
A3K745Financials
0.40%
146
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.40%
147
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.40%
148
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.39%
149
Citigroup Inc V/R /Perp
CFinancials
0.39%
150
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.39%
151
Citigroup Inc.
CFinancials
0.39%
152
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.39%
153
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.39%
154
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.39%
155
Forward Foreign Currency Contract
Other
0.39%
156
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples
0.38%
157
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.38%
158
Alpha Bank Sa 7.5 2030-06-10
Other
0.38%
159
Rothesay Life 7.000% Flt Perp
Other
0.38%
160
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.38%
161
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.38%
162
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.38%
163
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.38%
164
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.37%
165
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.37%
166
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.37%
167
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.37%
168
Tpg Operating Group Ii Lp
TPGXLFinancials
0.37%
169
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.37%
170
Standard Chartered Plc
Other
0.36%
171
Ford Motor Credit Co., Llc 5.85% 5/17/2027
Other
0.36%
172
Spain Government Bond 3.45% 10/31/2034
Other
0.36%
173
Emera Us Finance V/R 10/01/56
Other
0.36%
174
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.35%
175
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.35%
176
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.34%
177
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.34%
178
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.34%
179
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.34%
180
Stellantis Nv 6.875% Flt Perp
Other
0.34%
181
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.33%
182
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.33%
183
Barclays Bank Plc 12/15/2034
Other
0.33%
184
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.32%
185
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.32%
186
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.32%
187
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.32%
188
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.32%
189
Ctrsi
Other
0.32%
190
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.31%
191
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.31%
192
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.31%
193
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.31%
194
Emera Us Finance Llc 6.65 10/01/2056
Other
0.31%
195
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.31%
196
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.30%
197
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.30%
198
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.30%
199
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.29%
200
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.29%
201
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.28%
202
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.28%
203
New Zealand Dollar
Other
0.28%
204
Erste Group Bank Ag 7% 04/15/2031
Other
0.28%
205
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.27%
206
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.27%
207
Square 4.53 46312 2026-10-17
Other
0.27%
208
Barclays Plc 9.25 12/31/2079
Other
0.27%
209
Banco Bpm Spa 6.25 2030-05-27
Other
0.27%
210
Amg 6 34
AMG 6.75 03/30/64Financials
0.27%
211
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.26%
212
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.26%
213
Citigroup Inc Variable Rate
Other
0.26%
214
Spire Inc. 0% 05/31/2056
Other
0.26%
215
Regions Financial Corp
RF.PR.CFinancials
0.25%
216
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.25%
217
Natwest Group Plc 5.78 03/01/2035
Other
0.25%
218
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.25%
219
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.24%
220
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.24%
221
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.24%
222
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.24%
223
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.24%
224
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.24%
225
Julius Baer Group Ltd
Other
0.24%
226
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.23%
227
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.23%
228
Sunoco LP 7.88 03/18/2174
Other
0.23%
229
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.23%
230
Stichting Ak Rabobank Certificaten 6.5000016 03/29/2174
Other
0.23%
231
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.23%
232
Algonquin Pwr & Utility
AQNBUtilities
0.23%
233
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.23%
234
Bnp Paribas Bnp Paribas
Other
0.23%
235
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.23%
236
Bnp Paribas Sa 7 12/31/2049
Other
0.22%
237
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.21%
238
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.21%
239
Barclays, 8.875% perp., GBP
Other
0.21%
240
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.21%
241
Public Storage PSA.PRS
PSA.PRSReal Estate
0.21%
242
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.21%
243
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
0.20%
244
Roper Technologies Inc 4.25 09/15/2028
Other
0.20%
245
Stellantis Nv 8.250% Flt Perp
Other
0.20%
246
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.20%
247
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.20%
248
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.20%
249
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.19%
250
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.19%
251
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.19%
252
Colombia Government International Bond 0.0738 09/18/2037
Other
0.19%
253
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.18%
254
Rogers Communicat V/R 07/31/56
Other
0.18%
255
Unitedhealth Group Inc 4 05/15/2029
Other
0.18%
256
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.18%
257
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.18%
258
Societe Generale 6.125% Flt Perp Sr:Emtn
Other
0.18%
259
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.18%
260
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.18%
261
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.18%
262
Cto Realty Growth Inc
CTO.PAReal Estate
0.17%
263
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.17%
264
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.17%
265
Morgan Stanley Preferred Stock
MS.PFinancials
0.17%
266
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.17%
267
Wells Fargo & Co
WFC.PR.AFinancials
0.17%
268
Barclays Plc 6.13 2035-12-15
Other
0.17%
269
Intl Bk Recon + Develop Sr Unsecured 07/28 3.5
Other
0.17%
270
Unipol Assicurazioni Spa 6.000% Flt Perp
Other
0.17%
271
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.16%
272
Puget Energy Inc 144A 7% Sep 15, 2056
Other
0.16%
273
Julius Baer Group Ltd 6.875% Flt Perp
Other
0.16%
274
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.16%
275
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.16%
276
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.15%
277
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.15%
278
Federal Agricultural Mortgage Corporation Series G 4.88% Preferred
AGM.PGFinancials
0.15%
279
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.15%
280
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.15%
281
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.15%
282
Lancashire Holdings Limited 2041-09-18
Other
0.15%
283
Commscope Technologies, Llc 5.00% 3/15/2027
Other
0.15%
284
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.14%
285
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.14%
286
Bank Of Ireland Group Plc 6.38% 2030-03-10
Other
0.14%
287
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.14%
288
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.14%
289
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.13%
290
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.13%
291
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.13%
292
Nationwide Bldg Society
Other
0.13%
293
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.13%
294
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.13%
295
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.12%
296
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.12%
297
Lloyds Banking Group Plc 8.5 12/31/2079
Other
0.11%
298
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.11%
299
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.11%
300
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.10%
301
Nationwide Bldg Society Jr Subordina Regs 12/99 Var
Other
0.10%
302
Intesa Sanpaolo Spa 5.5 2032-02-17
Other
0.09%
303
Intesa Sanpaolo Spa 5.5 2032-02-17
Other
0.09%
304
Caixabank Sa 5.875 2035-03-25
Other
0.09%
305
Bank Of Ireland Group 6.125% Flt Perp
Other
0.09%
306
Fnma 30Yr 3.5 04/01/2046
Other
0.09%
307
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.08%
308
Rothesay Life Plc
Other
0.08%
309
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.08%
310
Hsbc Holdings Plc
HSBA:LNUnknown
0.08%
311
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.06%
312
City Of Houston Tx Combined Utility System Revenue 5 11/15/2033
Other
0.06%
313
Clarivate Analytics 1/25/2031
Other
0.05%
314
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.05%
315
Affiliated Managers Grou
MGRFinancials
0.02%
316
Long: Bd6980008 Irs EUR R V 06MEURib / Short: Bd6980008 Irs EUR P F 2.66749
Other
0.02%
317
Forward Foreign Currency Contract
Other
0.02%
318
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.01%
319
Purchased Usd / Sold Gbp
Other
0.01%
320
Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026
Other
0.00%
321
Federal Home Loan Bank 4.450 09/29/2027 4.45 2027-09-29
Other
0.00%
322
Jpmorgan Chase & Co., 1.58%, Due 04/22/2027
Other
0.00%
323
Purchased Eur / Sold Usd
Other
0.00%
324
Fannie Mae Pool Ma5063 2.50% 6/1/2053
Other
-0.01%
325
Asurion Group Inc 9.0035 01/22/2029
Other
-0.01%
326
Purchased Usd / Sold Eur
Other
-0.02%
327
L5192052.Srdup 16.71 2030-04-07
Other
-0.02%
328
Purchased Usd / Sold Eur
Other
-0.03%
329
Long: S92095041 Irs USD R F 3.49650 / Short: S92095041 Irs USD P V USD-Sofr-Ois
Other
-0.03%
330
Long: S89841927 Irs USD R F 3.22700 / Short: S89841927 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	1.740%
2	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.550%
3	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.500%
4	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.430%
5	Citigroup Inc 6.95%	C V6.95 PERP FF	1.380%
6	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	1.360%
7	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.330%
8	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	1.290%
9	Barclays Plc 9.625%	BACR V9.625 PERP	1.270%
10	Citigroup Inc 05/15/2174	-	1.250%
11	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.230%
12	Standard Chartered Plc 7.875 2030-03-08	-	1.210%
13	Metlife Capital Trust Iv	MET 7.875 12/15/37	1.190%
14	Citigroup Capital Iii	-	1.190%
15	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.170%
16	Bank Of N Vrn 10/27/85	-	1.150%
17	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	1.140%
18	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	1.130%
19	Credit Agricole Sa 7.13% Sep 23/35	-	1.100%
20	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.090%
21	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.050%
22	Societe Generale Sa 8.125 11/21/2029	-	1.040%
23	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	1.020%
24	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.000%
25	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	1.000%
26	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.980%
27	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.980%
28	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.960%
29	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.930%
30	Ing Groep Nv 8% 05/16/2030	-	0.900%
31	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.900%
32	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.900%
33	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.890%
34	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.880%
35	Ubs 7 Perp 7 2174-07-08	-	0.870%
36	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.870%
37	Corporate Bonds	BNP V4.625 PERP 144A	0.860%
38	Forward Foreign Currency Contract	-	0.840%
39	Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)	-	0.840%
40	Societe Generale Sa 8.5%	-	0.830%
41	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.830%
42	Fifth Third Bancorp	FITB	0.820%
43	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.780%
44	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.780%
45	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.780%
46	Wells Fargo Co 6.125 6/74	-	0.780%
47	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.770%
48	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.770%
49	M&T Bank Corp	MTB	0.760%
50	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.760%
51	Telus Corp V/R 06/09/56 2056-06-09	-	0.760%
52	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.760%
53	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.730%
54	Societe Generale Sa	-	0.730%
55	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.730%
56	Toronto-D Vrn 10/31/85	-	0.730%
57	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.730%
58	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.720%
59	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.720%
60	Canadian Vrn 07/28/86	-	0.720%
61	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.710%
62	Psx V5.875 03/15/56 A Corp	-	0.690%
63	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.690%
64	Humana Inc 6.625% Flt 03/09/56	-	0.680%
65	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.680%
66	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.680%
67	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.670%
68	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.670%
69	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.670%
70	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.660%
71	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.650%
72	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.650%
73	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.650%
74	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.650%
75	Societe Generale Sa	SOCGEN	0.650%
76	Ivory Coast Government International Bond 0.0808 04/01/2036	-	0.650%
77	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.640%
78	Coventry Building Society 8.75% 06/11/2029	-	0.640%
79	Ing Groep Nv Regs 7.25 12/31/2079	-	0.640%
80	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.640%
81	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.630%
82	Commerzbank Ag	-	0.630%
83	Nordea Ba Vrn 12/31/2199	-	0.620%
84	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.620%
85	Nationwide Building Society Regs 7.88 12/31/2079	-	0.620%
86	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.610%
87	Psx V6.2 03/15/56 B Corp	-	0.610%
88	State Street Institutional US Government Money Market Fund	GVMXX	0.610%
89	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.610%
90	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.600%
91	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.580%
92	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.570%
93	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.570%
94	Nextera Energy Inc.	NEE	0.570%
95	Deutsche Bank Ag 8.125 10/30/2029	-	0.570%
96	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.570%
97	Softbank Group Corp. 7.625 2061-04-29	-	0.560%
98	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.560%
99	Allianz Se 6.550% Flt Perp Sr:144A	-	0.550%
100	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.550%
101	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.550%
102	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.540%
103	Hsbc Holdings Plc 6.750% Flt Perp	-	0.540%
104	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.540%
105	Amgen, Inc. 2.00% 1/15/2032	-	0.540%
106	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.530%
107	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.520%
108	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.520%
109	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.510%
110	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.510%
111	Svenska Handelsbanken Ab	-	0.510%
112	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.510%
113	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.510%
114	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.500%
115	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.500%
116	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.500%
117	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.500%
118	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.500%
119	Swedbank Ab 7.75% 03/17/2030	-	0.490%
120	Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000	-	0.490%
121	First Horizon National Corp	FHN	0.490%
122	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.490%
123	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.470%
124	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.470%
125	American Electric Power C 5.8 03/14/2056	-	0.450%
126	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.450%
127	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.450%
128	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.450%
129	Societe Generale 7.125% Flt Perp Sr:144A	-	0.450%
130	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.450%
131	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.440%
132	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.440%
133	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.440%
134	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.430%
135	Entergy Corp Variable Rate, Due 06/15/2056	-	0.430%
136	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.430%
137	Banco Santander Sa	SANP3	0.420%
138	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.420%
139	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.420%
140	Spire Inc Jr Subordina 06/56 Var	-	0.420%
141	Telus Corp Jr Subordina 06/56 Var	-	0.420%
142	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.410%
143	Natwest Group Plc 7.625% Flt Perp	-	0.410%
144	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.400%
145	Barclays Plc 8 12/71	A3K745	0.400%
146	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.400%
147	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.400%
148	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.390%
149	Citigroup Inc V/R /Perp	C	0.390%
150	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.390%
151	Citigroup Inc.	C	0.390%
152	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.390%
153	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.390%
154	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.390%
155	Forward Foreign Currency Contract	-	0.390%
156	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.380%
157	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.380%
158	Alpha Bank Sa 7.5 2030-06-10	-	0.380%
159	Rothesay Life 7.000% Flt Perp	-	0.380%
160	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.380%
161	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.380%
162	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.380%
163	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.380%
164	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.370%
165	Citigroup Inc. 7%	C V7 PERP DD	0.370%
166	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.370%
167	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.370%
168	Tpg Operating Group Ii Lp	TPGXL	0.370%
169	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.370%
170	Standard Chartered Plc	-	0.360%
171	Ford Motor Credit Co., Llc 5.85% 5/17/2027	-	0.360%
172	Spain Government Bond 3.45% 10/31/2034	-	0.360%
173	Emera Us Finance V/R 10/01/56	-	0.360%
174	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.350%
175	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.350%
176	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.340%
177	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.340%
178	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.340%
179	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.340%
180	Stellantis Nv 6.875% Flt Perp	-	0.340%
181	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.330%
182	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.330%
183	Barclays Bank Plc 12/15/2034	-	0.330%
184	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.320%
185	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.320%
186	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.320%
187	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.320%
188	Ing Groep Nv Variable Rate	INTNED:AS	0.320%
189	Ctrsi	-	0.320%
190	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.310%
191	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.310%
192	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.310%
193	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.310%
194	Emera Us Finance Llc 6.65 10/01/2056	-	0.310%
195	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.310%
196	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.300%
197	Eversource Energy 6.10% 08/15/2031 6.1	-	0.300%
198	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.300%
199	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.290%
200	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.290%
201	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.280%
202	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.280%
203	New Zealand Dollar	-	0.280%
204	Erste Group Bank Ag 7% 04/15/2031	-	0.280%
205	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.270%
206	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.270%
207	Square 4.53 46312 2026-10-17	-	0.270%
208	Barclays Plc 9.25 12/31/2079	-	0.270%
209	Banco Bpm Spa 6.25 2030-05-27	-	0.270%
210	Amg 6 34	AMG 6.75 03/30/64	0.270%
211	Arch Capital Group Ltd 5.45%	ACGLO	0.260%
212	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.260%
213	Citigroup Inc Variable Rate	-	0.260%
214	Spire Inc. 0% 05/31/2056	-	0.260%
215	Regions Financial Corp	RF.PR.C	0.250%
216	Arch Capital Group Ltd 5.450%	ACGL	0.250%
217	Natwest Group Plc 5.78 03/01/2035	-	0.250%
218	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.250%
219	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.240%
220	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.240%
221	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.240%
222	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.240%
223	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.240%
224	Standard Chartered Plc	STANLN V7.75 PERP 14	0.240%
225	Julius Baer Group Ltd	-	0.240%
226	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.230%
227	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.230%
228	Sunoco LP 7.88 03/18/2174	-	0.230%
229	Xcel Energy Inc 6.25% Pfd 10152085	-	0.230%
230	Stichting Ak Rabobank Certificaten 6.5000016 03/29/2174	-	0.230%
231	Renaissancere Holdings L /Pfd/	RNR.G	0.230%
232	Algonquin Pwr & Utility	AQNB	0.230%
233	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.230%
234	Bnp Paribas Bnp Paribas	-	0.230%
235	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.230%
236	Bnp Paribas Sa 7 12/31/2049	-	0.220%
237	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.210%
238	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.210%
239	Barclays, 8.875% perp., GBP	-	0.210%
240	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.210%
241	Public Storage PSA.PRS	PSA.PRS	0.210%
242	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.210%
243	Brookfield Infrastructure Partners Lp	BIPU:CA	0.200%
244	Roper Technologies Inc 4.25 09/15/2028	-	0.200%
245	Stellantis Nv 8.250% Flt Perp	-	0.200%
246	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.200%
247	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.200%
248	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.200%
249	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.190%
250	Public Storage Operating Co Pref Ser L	PSAPRL	0.190%
251	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.190%
252	Colombia Government International Bond 0.0738 09/18/2037	-	0.190%
253	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.180%
254	Rogers Communicat V/R 07/31/56	-	0.180%
255	Unitedhealth Group Inc 4 05/15/2029	-	0.180%
256	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.180%
257	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.180%
258	Societe Generale 6.125% Flt Perp Sr:Emtn	-	0.180%
259	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.180%
260	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.180%
261	Brookfield Infrastr 5 Pfd	BIPH	0.180%
262	Cto Realty Growth Inc	CTO.PA	0.170%
263	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.170%
264	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.170%
265	Morgan Stanley Preferred Stock	MS.P	0.170%
266	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.170%
267	Wells Fargo & Co	WFC.PR.A	0.170%
268	Barclays Plc 6.13 2035-12-15	-	0.170%
269	Intl Bk Recon + Develop Sr Unsecured 07/28 3.5	-	0.170%
270	Unipol Assicurazioni Spa 6.000% Flt Perp	-	0.170%
271	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.160%
272	Puget Energy Inc 144A 7% Sep 15, 2056	-	0.160%
273	Julius Baer Group Ltd 6.875% Flt Perp	-	0.160%
274	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.160%
275	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.160%
276	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.150%
277	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.150%
278	Federal Agricultural Mortgage Corporation Series G 4.88% Preferred	AGM.PG	0.150%
279	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.150%
280	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.150%
281	Telephone & Data Sys Pfd	TDS.PR.V	0.150%
282	Lancashire Holdings Limited 2041-09-18	-	0.150%
283	Commscope Technologies, Llc 5.00% 3/15/2027	-	0.150%
284	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.140%
285	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.140%
286	Bank Of Ireland Group Plc 6.38% 2030-03-10	-	0.140%
287	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.140%
288	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.140%
289	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.130%
290	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.130%
291	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.130%
292	Nationwide Bldg Society	-	0.130%
293	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.130%
294	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.130%
295	Metlife Inc MET.PR.F	MET.PR.F	0.120%
296	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.120%
297	Lloyds Banking Group Plc 8.5 12/31/2079	-	0.110%
298	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.110%
299	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.110%
300	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.100%
301	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	-	0.100%
302	Intesa Sanpaolo Spa 5.5 2032-02-17	-	0.090%
303	Intesa Sanpaolo Spa 5.5 2032-02-17	-	0.090%
304	Caixabank Sa 5.875 2035-03-25	-	0.090%
305	Bank Of Ireland Group 6.125% Flt Perp	-	0.090%
306	Fnma 30Yr 3.5 04/01/2046	-	0.090%
307	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.080%
308	Rothesay Life Plc	-	0.080%
309	BNP PARIBAS	BNP V7.45 PERP 144A	0.080%
310	Hsbc Holdings Plc	HSBA:LN	0.080%
311	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.060%
312	City Of Houston Tx Combined Utility System Revenue 5 11/15/2033	-	0.060%
313	Clarivate Analytics 1/25/2031	-	0.050%
314	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.050%
315	Affiliated Managers Grou	MGR	0.020%
316	Long: Bd6980008 Irs EUR R V 06MEURib / Short: Bd6980008 Irs EUR P F 2.66749	-	0.020%
317	Forward Foreign Currency Contract	-	0.020%
318	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.010%
319	Purchased Usd / Sold Gbp	-	0.010%
320	Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026	-	0.000%
321	Federal Home Loan Bank 4.450 09/29/2027 4.45 2027-09-29	-	0.000%
322	Jpmorgan Chase & Co., 1.58%, Due 04/22/2027	-	0.000%
323	Purchased Eur / Sold Usd	-	0.000%
324	Fannie Mae Pool Ma5063 2.50% 6/1/2053	-	-0.010%
325	Asurion Group Inc 9.0035 01/22/2029	-	-0.010%
326	Purchased Usd / Sold Eur	-	-0.020%
327	L5192052.Srdup 16.71 2030-04-07	-	-0.020%
328	Purchased Usd / Sold Eur	-	-0.030%
329	Long: S92095041 Irs USD R F 3.49650 / Short: S92095041 Irs USD P V USD-Sofr-Ois	-	-0.030%
330	Long: S89841927 Irs USD R F 3.22700 / Short: S89841927 Irs USD P V USD-Sofr-Ois	-	-0.060%