PSF ETF

$18.05

AUM$251M

TER1.59%

Holdings333

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PSF ETF

$18.05

Cohen & Steers Select Preferred and Income Fund Inc.

AUM$251M

TER1.59%

Holdings333

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

141.0%

Gross exposure

141.3%

Long

141.2%

Short

-0.1%

Cash & collateral

1.1%

As of Jun 30, 2026

Showing top 50 of 326 holdings · as of Jun 30, 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	1.70%	1.7%	-	$4.47M	Financials	Capital Markets
2	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	1.53%	3.2%	-	$4.02M	Financials	Banks
Sector and industry · Pro
3	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.51%	4.7%	-	$3.97M
4	Debt	Enbridge Inc	1.42%	6.2%	-	$3.73M
5	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.39%	7.5%	-	$3.66M
6	—	Ubs Group Ag 6.625% Flt Perp Sr:.14A	1.38%	8.9%	-	$3.62M
7	—	Citigroup Inc 6.95%	1.37%	10.3%	-	$3.61M
8	—	Venture Global Lng Inc 144A 12/31/2079 9	1.30%	11.6%	-	$3.43M
9	—	Barclays Plc 9.625%	1.26%	12.9%	-	$3.33M
10	—	Citigroup Inc 05/15/2174	1.24%	14.1%	-	$3.27M
11	—	Standard Chartered Plc 7.875 2030-03-08	1.20%	15.3%	-	$3.16M
12	—	Metlife Capital Trust Iv	1.18%	16.5%	-	$3.10M
13	—	Banco Santander Sa 0.08% Dec 31/99	1.15%	17.6%	-	$3.02M
14	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	1.14%	18.8%	-	$2.99M
15	—	Ubs Group Agperpetual Bonds	1.14%	19.9%	-	$3.00M
16	—	Morgan Stanley Prefer Pfd	1.12%	21.0%	116,573	$2.96M
17	—	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	1.12%	22.2%	-	$2.96M
18	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.09%	23.2%	-	$2.88M
19	—	Bank Of N Vrn 10/27/85	1.08%	24.3%	-	$2.83M
20	Debt	Societe Generale Sa	1.04%	25.4%	-	$2.74M
21	—	Ubs 7 Perp 7 2174-07-08	1.04%	26.4%	-	$2.73M
22	—	Metlife Inc Jr Subordina 144a 04/38 9.25	1.03%	27.4%	-	$2.70M
23	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	1.01%	28.4%	-	$2.67M
24	—	Bnp Paribas Sa	1.00%	29.4%	-	$2.62M
25	—	Hsbc Holdings Plc 6.750% Flt Perp	1.00%	30.4%	-	$2.62M
26	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.99%	31.4%	-	$2.60M
27	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.96%	32.4%	-	$2.54M
28	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.95%	33.3%	-	$2.50M
29	—	Bank Of Montreal Jr Subordina 11/85 Var	0.93%	34.3%	-	$2.44M
30	—	Natwest Group Plcperpetual Bonds	0.93%	35.2%	-	$2.44M
31	—	Bnp Paribas Sa 8.5 2028/08/14	0.92%	36.1%	-	$2.43M
32	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.92%	37.0%	-	$2.41M
33	—	Bnp Paribas Sa 7.375 2034-09-10	0.91%	38.0%	-	$2.40M
34	NMR	Nomura Holdings Inc 7 Dec 31, 2079	0.90%	38.9%	-	$2.37M
35	Debt	Enbridge Inc	0.89%	39.7%	-	$2.33M
36	Debt	Ing Groep Nv	0.89%	40.6%	-	$2.35M
37	Debt	Swedbank Ab	0.88%	41.5%	-	$2.33M
38	—	Citigroup Capital Iii	0.87%	42.4%	-	$2.28M
39	—	Sempra Variable Rate, Due 10/01/2054	0.87%	43.3%	-	$2.28M
40	—	Credit Agricole Sa 7.13% Sep 23/35	0.86%	44.1%	-	$2.27M
41	—	Barclays Plc 8.375% Flt Perp	0.86%	45.0%	-	$2.26M
42	Debt	Energy Transfer Lp 3M Us L +	0.85%	45.8%	-	$2.24M
43	—	Societe Generale Sa 8.5%	0.84%	46.7%	-	$2.21M
44	—	Banco Santander Saperpetual Bonds	0.81%	47.5%	-	$2.12M
45	NEE	Nextera Energy Inc	0.80%	48.3%	-	$2.11M
46	FITB	Fifth Third Bancorp	0.79%	49.1%	80,649	$2.09M
47	Debt	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc	0.77%	49.8%	-	$2.03M
48	—	Telus Corp V/R 10/15/55	0.77%	50.6%	-	$2.02M
49	—	Wells Fargo Co 6.125 6/74	0.77%	51.4%	-	$2.03M
50	Debt	Bell Telephone Company (Nc10.5)	0.76%	52.1%	-	$1.99M
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Not reported for this fund: share changes.

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PSF ETF All Holdings

PSF holdings total 333 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 1.5%, 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 56.5%.

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

326 of 333 holdings

Sector

Industry

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1
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.70%
2
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.53%
3
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.51%
4
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.42%
5
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.39%
6
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
1.38%
7
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
1.37%
8
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
1.30%
9
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.26%
10
Citigroup Inc 05/15/2174
Other
1.24%
11
Standard Chartered Plc 7.875 2030-03-08
Other
1.20%
12
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
1.18%
13
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
1.15%
14
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
1.14%
15
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.14%
16
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
1.12%
17
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
1.12%
18
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.09%
19
Bank Of N Vrn 10/27/85
Other
1.08%
20
Societe Generale Sa 8.125 11/21/2029
Other
1.04%
21
Ubs 7 Perp 7 2174-07-08
Other
1.04%
22
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.03%
23
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
1.01%
24
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.00%
25
Hsbc Holdings Plc 6.750% Flt Perp
Other
1.00%
26
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.99%
27
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.96%
28
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.95%
29
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.93%
30
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.93%
31
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.92%
32
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.92%
33
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.91%
34
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.90%
35
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.89%
36
Ing Groep Nv 8% 05/16/2030
Other
0.89%
37
Swedbank Ab 7.75% 03/17/2030
Other
0.88%
38
Citigroup Capital Iii
Other
0.87%
39
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.87%
40
Credit Agricole Sa 7.13% Sep 23/35
Other
0.86%
41
Barclays Plc 8.375% Flt Perp
Other
0.86%
42
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.85%
43
Societe Generale Sa 8.5%
Other
0.84%
44
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.81%
45
Nextera Energy Inc
NEEUtilities
0.80%
46
Fifth Third Bancorp
FITBFinancials
0.79%
47
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.77%
48
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.77%
49
Wells Fargo Co 6.125 6/74
Other
0.77%
50
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.76%
51
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.76%
52
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.76%
53
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.75%
54
Telus Corp V/R 06/09/56 2056-06-09
Other
0.75%
55
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.73%
56
Societe Generale Sa
Other
0.73%
57
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.73%
58
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.72%
59
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.72%
60
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.70%
61
Banco Santander Sa
SANP3Financials
0.70%
62
The Charles Schwab Corporation 6.1%
Other
0.70%
63
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.70%
64
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.68%
65
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.68%
66
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.67%
67
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.66%
68
Deutsche Bank Ag
Other
0.66%
69
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.65%
70
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.65%
71
Verizon Communications Verizon Communications
Other
0.65%
72
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.64%
73
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.64%
74
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.64%
75
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.64%
76
Societe Generale Sa
SOCGENFinancials
0.64%
77
Coventry Building Society 8.75% 06/11/2029
Other
0.64%
78
Commerzbank Ag
Other
0.64%
79
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.64%
80
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.64%
81
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.63%
82
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.63%
83
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.63%
84
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.63%
85
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.62%
86
Deutsche Bank Ag
Other
0.62%
87
Nordea Ba Vrn 12/31/2199
Other
0.61%
88
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.60%
89
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.60%
90
Humana Inc 6.625% Flt 03/09/56
Other
0.60%
91
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.60%
92
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.59%
93
Long: B5753719S Irs USD R V USD-Sofr-Ois / Short: B5753719S Irs USD P F .93000
Other
0.59%
94
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.57%
95
Deutsche Bank Ag 8.125 10/30/2029
Other
0.57%
96
Allstate Corp/The
ALL.PRHFinancials
0.56%
97
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.56%
98
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.56%
99
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.55%
100
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.55%
101
Eurobank Sa 6.63 48003 2031-06-04
Other
0.55%
102
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.54%
103
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.52%
104
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.52%
105
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.51%
106
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.51%
107
Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000
Other
0.50%
108
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.50%
109
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.50%
110
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.50%
111
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.50%
112
Toronto-D Vrn 10/31/85
Other
0.50%
113
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.49%
114
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.48%
115
First Horizon National Corp
FHNFinancials
0.48%
116
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.48%
117
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.48%
118
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.47%
119
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.47%
120
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.46%
121
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.45%
122
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.45%
123
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.44%
124
Citigroup Inc V/R /Perp
CFinancials
0.44%
125
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.44%
126
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.44%
127
First Horizon Bank, 6.393%
Other
0.44%
128
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.44%
129
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.44%
130
Erste Group Bank Ag 5.875% Flt Perp Sr:Emtn
Other
0.44%
131
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.43%
132
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.43%
133
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.43%
134
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.42%
135
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.42%
136
Spire Inc Jr Subordina 06/56 Var
Other
0.42%
137
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.41%
138
Psx V6.2 03/15/56 B Corp
Other
0.41%
139
Telus Corp Jr Subordina 06/56 Var
Other
0.41%
140
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.41%
141
Barclays Plc 8 12/71
A3K745Financials
0.40%
142
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.40%
143
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.40%
144
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.40%
145
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.39%
146
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.39%
147
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.38%
148
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.38%
149
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.38%
150
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.38%
151
Alpha Bank Sa 7.5 2030-06-10
Other
0.38%
152
Rothesay Life 7.000% Flt Perp
Other
0.38%
153
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.37%
154
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.37%
155
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.37%
156
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.37%
157
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.37%
158
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.37%
159
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.37%
160
Stellantis Nv 8.250% Flt Perp
Other
0.37%
161
Lb Baden Wuerttemberg 6.75% 12/31/2099
Other
0.37%
162
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.36%
163
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.36%
164
Emera Us Finance V/R 10/01/56
Other
0.36%
165
Standard Chartered Plc
Other
0.36%
166
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.36%
167
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other
0.36%
168
Natwest Group Plc 7.500% Flt Perp Sr:.
Other
0.36%
169
Psx V5.875 03/15/56 A Corp
Other
0.34%
170
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.34%
171
Tpg Operating Group Ii Lp
TPGXLFinancials
0.34%
172
Stellantis Nv 6.875% Flt Perp
Other
0.34%
173
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials
0.33%
174
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.32%
175
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.32%
176
Wells Fargo & Co
WFC.PR.AFinancials
0.32%
177
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.32%
178
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.31%
179
Barclays, 8.875% perp., GBP
Other
0.31%
180
Emera Us Finance Llc 6.65 10/01/2056
Other
0.31%
181
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.31%
182
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.31%
183
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.31%
184
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.31%
185
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.31%
186
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.30%
187
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.30%
188
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.30%
189
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.30%
190
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.30%
191
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.29%
192
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.28%
193
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.28%
194
Erste Group Bank Ag 7% 04/15/2031
Other
0.28%
195
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.27%
196
Amg 6 34
AMG 6.75 03/30/64Financials
0.27%
197
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.27%
198
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.27%
199
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.27%
200
Barclays Plc 9.25 12/31/2079
Other
0.27%
201
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.26%
202
Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn
Other
0.26%
203
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.25%
204
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.25%
205
Regions Financial Corp
RF.PR.CFinancials
0.25%
206
Spire Inc. 0% 05/31/2056
Other
0.25%
207
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.25%
208
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.25%
209
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.24%
210
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.24%
211
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.24%
212
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.24%
213
Transcanada Pipelines Limited 6.125%
Other
0.24%
214
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.24%
215
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.24%
216
Julius Baer Group Ltd
Other
0.24%
217
Allianz Se 6.5% 6.5
Other
0.23%
218
Bnp Paribas Bnp Paribas
Other
0.23%
219
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.23%
220
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.23%
221
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.23%
222
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.23%
223
SUNOCO LP CALLABLE VAR
Other
0.23%
224
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.23%
225
Algonquin Pwr & Utility
AQNBUtilities
0.22%
226
Bnp Paribas Sa 7 12/31/2049
Other
0.22%
227
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.22%
228
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.22%
229
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.22%
230
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.21%
231
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.21%
232
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.21%
233
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.21%
234
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.20%
235
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.20%
236
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.20%
237
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.20%
238
Public Storage 4.1%
PSA.PRSReal Estate
0.20%
239
Brookfield Infrastructure Partners % Dec 31, 2049
BIP.P.AUtilities
0.20%
240
Allstate Corporation (The) Pref I
ALL.PR.IFinancials
0.19%
241
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.19%
242
Barclays Bank Plc 12/15/2034
Other
0.19%
243
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.19%
244
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.19%
245
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.19%
246
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.18%
247
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.18%
248
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.18%
249
Puget Energy Inc 7.259/15/2056
Other
0.18%
250
Rogers Communicat V/R 07/31/56
Other
0.18%
251
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.18%
252
Societe Generale 6.125% Flt Perp Sr:Emtn
Other
0.18%
253
Aib Group Plc Regs 6 12/31/2079
Other
0.18%
254
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.18%
255
Bper Banca 6.200% Flt Perp
Other
0.18%
256
Barclays Plc 6.13 2035-12-15
Other
0.18%
257
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.17%
258
Cto Realty Growth Inc
CTO.PAReal Estate
0.17%
259
Morgan Stanley Preferred Stock
MS.PFinancials
0.17%
260
Stellantis Nv 6.250% Flt Perp
Other
0.17%
261
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.16%
262
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.16%
263
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.16%
264
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.16%
265
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.16%
266
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.16%
267
Puget Energy Inc 7% 09/15/2056
Other
0.16%
268
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.16%
269
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.16%
270
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.15%
271
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.15%
272
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.15%
273
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.15%
274
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.15%
275
Federal Agricultural Mortgage Corporation Series G 4.88% Preferred
AGM.PGFinancials
0.15%
276
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.15%
277
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.15%
278
Julius Baer Group Ltd 6.875% Flt Perp
Other
0.15%
279
Lancashire Holdings Limited 2041-09-18
Other
0.15%
280
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.14%
281
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.14%
282
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.14%
283
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.14%
284
Nationwide Bldg Society
Other
0.13%
285
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.12%
286
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.12%
287
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.12%
288
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.12%
289
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.11%
290
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.11%
291
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.10%
292
Nationwide Bldg Society Jr Subordina Regs 12/99 Var
Other
0.10%
293
Natwest Group Plc 7.625% Flt Perp
Other
0.10%
294
Long: B0806904S Irs USD R V USD-Sofr-Ois / Short: B0806904S Irs USD P F 1.18100
Other
0.10%
295
Stichting Ak Rabobank Certificaten 6.5000016 03/29/2174
Other
0.10%
296
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.09%
297
Bnp Paribas 5.625% Flt Perp Sr:Gmtn
Other
0.09%
298
Caixabank Sa 5.875 2035-03-25
Other
0.09%
299
Banco Bpm Spa 6.25 2030-05-27
Other
0.09%
300
Intesa Sanpaolo Spa 5.5 2032-02-17
Other
0.09%
301
Bank Of Ireland Group 6.125% Flt Perp
Other
0.09%
302
Rci Banque Sa 6.125% Flt Perp
Other
0.09%
303
Intesa Sanpaolo Spa
Other
0.09%
304
Unipol Assicurazioni Spa 6.000% Flt Perp
Other
0.09%
305
Hsbc Holdings Plc
HSBA:LNUnknown
0.08%
306
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.08%
307
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.08%
308
Natwest Group Plc 5.125 05/12/2027
Other
0.08%
309
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.08%
310
Svenska Handelsbanken Ab
Other
0.07%
311
Long: B70746906 Irs USD R V USD-Sofr-Ois / Short: B70746906 Irs USD P F 3.58750
Other
0.04%
312
Long: B70592589 Irs USD R V USD-Sofr-Ois / Short: B70592589 Irs USD P F 3.65500
Other
0.03%
313
Affiliated Managers Grou
MGRFinancials
0.02%
314
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.01%
315
Us Ultra Bond Cbt Sep26
Other
0.01%
316
Purchased Usd / Sold Eur
Other
0.01%
317
Purchased Usd / Sold Eur
Other
0.01%
318
Long: B89841950 Irs EUR R V 06MEURib / Short: B89841950 Irs EUR P F 2.38800
Other
0.00%
319
Long: B92096007 Irs EUR R V 06MEURib / Short: B92096007 Irs EUR P F 2.54800
Other
0.00%
320
Purchased Usd / Sold Eur
Other
0.00%
321
Purchased Eur / Sold Usd
Other
0.00%
322
Purchased Usd / Sold Eur
Other
0.00%
323
Purchased Usd / Sold Gbp
Other
0.00%
324
Purchased Usd / Sold Gbp
Other
-0.01%
325
Long: S92095041 Irs USD R F 3.49650 / Short: S92095041 Irs USD P V USD-Sofr-Ois
Other
-0.04%
326
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	1.700%
2	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.530%
3	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.510%
4	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.420%
5	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.390%
6	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	1.380%
7	Citigroup Inc 6.95%	C V6.95 PERP FF	1.370%
8	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	1.300%
9	Barclays Plc 9.625%	BACR V9.625 PERP	1.260%
10	Citigroup Inc 05/15/2174	-	1.240%
11	Standard Chartered Plc 7.875 2030-03-08	-	1.200%
12	Metlife Capital Trust Iv	MET 7.875 12/15/37	1.180%
13	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	1.150%
14	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	1.140%
15	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.140%
16	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	1.120%
17	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	1.120%
18	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.090%
19	Bank Of N Vrn 10/27/85	-	1.080%
20	Societe Generale Sa 8.125 11/21/2029	-	1.040%
21	Ubs 7 Perp 7 2174-07-08	-	1.040%
22	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.030%
23	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	1.010%
24	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.000%
25	Hsbc Holdings Plc 6.750% Flt Perp	-	1.000%
26	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.990%
27	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.960%
28	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.950%
29	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.930%
30	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.930%
31	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.920%
32	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.920%
33	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.910%
34	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.900%
35	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.890%
36	Ing Groep Nv 8% 05/16/2030	-	0.890%
37	Swedbank Ab 7.75% 03/17/2030	-	0.880%
38	Citigroup Capital Iii	-	0.870%
39	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.870%
40	Credit Agricole Sa 7.13% Sep 23/35	-	0.860%
41	Barclays Plc 8.375% Flt Perp	-	0.860%
42	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.850%
43	Societe Generale Sa 8.5%	-	0.840%
44	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.810%
45	Nextera Energy Inc	NEE	0.800%
46	Fifth Third Bancorp	FITB	0.790%
47	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.770%
48	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.770%
49	Wells Fargo Co 6.125 6/74	-	0.770%
50	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.760%
51	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.760%
52	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.760%
53	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.750%
54	Telus Corp V/R 06/09/56 2056-06-09	-	0.750%
55	Corporate Bonds	BNP V4.625 PERP 144A	0.730%
56	Societe Generale Sa	-	0.730%
57	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.730%
58	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.720%
59	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.720%
60	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.700%
61	Banco Santander Sa	SANP3	0.700%
62	The Charles Schwab Corporation 6.1%	-	0.700%
63	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.700%
64	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.680%
65	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.680%
66	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.670%
67	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.660%
68	Deutsche Bank Ag	-	0.660%
69	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.650%
70	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.650%
71	Verizon Communications Verizon Communications	-	0.650%
72	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.640%
73	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.640%
74	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.640%
75	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.640%
76	Societe Generale Sa	SOCGEN	0.640%
77	Coventry Building Society 8.75% 06/11/2029	-	0.640%
78	Commerzbank Ag	-	0.640%
79	Ing Groep Nv Regs 7.25 12/31/2079	-	0.640%
80	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.640%
81	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.630%
82	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.630%
83	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.630%
84	Nationwide Building Society Regs 7.88 12/31/2079	-	0.630%
85	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.620%
86	Deutsche Bank Ag	-	0.620%
87	Nordea Ba Vrn 12/31/2199	-	0.610%
88	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.600%
89	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.600%
90	Humana Inc 6.625% Flt 03/09/56	-	0.600%
91	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.600%
92	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.590%
93	Long: B5753719S Irs USD R V USD-Sofr-Ois / Short: B5753719S Irs USD P F .93000	-	0.590%
94	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.570%
95	Deutsche Bank Ag 8.125 10/30/2029	-	0.570%
96	Allstate Corp/The	ALL.PRH	0.560%
97	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.560%
98	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.560%
99	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.550%
100	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.550%
101	Eurobank Sa 6.63 48003 2031-06-04	-	0.550%
102	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.540%
103	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.520%
104	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.520%
105	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.510%
106	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.510%
107	Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000	-	0.500%
108	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.500%
109	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.500%
110	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.500%
111	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.500%
112	Toronto-D Vrn 10/31/85	-	0.500%
113	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.490%
114	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.480%
115	First Horizon National Corp	FHN	0.480%
116	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.480%
117	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.480%
118	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.470%
119	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.470%
120	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.460%
121	Metlife Inc MET.PR.F	MET.PR.F	0.450%
122	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.450%
123	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.440%
124	Citigroup Inc V/R /Perp	C	0.440%
125	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.440%
126	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.440%
127	First Horizon Bank, 6.393%	-	0.440%
128	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.440%
129	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.440%
130	Erste Group Bank Ag 5.875% Flt Perp Sr:Emtn	-	0.440%
131	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.430%
132	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.430%
133	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.430%
134	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.420%
135	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.420%
136	Spire Inc Jr Subordina 06/56 Var	-	0.420%
137	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.410%
138	Psx V6.2 03/15/56 B Corp	-	0.410%
139	Telus Corp Jr Subordina 06/56 Var	-	0.410%
140	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.410%
141	Barclays Plc 8 12/71	A3K745	0.400%
142	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.400%
143	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.400%
144	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.400%
145	Allianz Se 6.550% Flt Perp Sr:144A	-	0.390%
146	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.390%
147	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.380%
148	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.380%
149	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.380%
150	Societe Generale 7.125% Flt Perp Sr:144A	-	0.380%
151	Alpha Bank Sa 7.5 2030-06-10	-	0.380%
152	Rothesay Life 7.000% Flt Perp	-	0.380%
153	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.370%
154	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.370%
155	Citigroup Inc. 7%	C V7 PERP DD	0.370%
156	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.370%
157	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.370%
158	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.370%
159	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.370%
160	Stellantis Nv 8.250% Flt Perp	-	0.370%
161	Lb Baden Wuerttemberg 6.75% 12/31/2099	-	0.370%
162	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.360%
163	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.360%
164	Emera Us Finance V/R 10/01/56	-	0.360%
165	Standard Chartered Plc	-	0.360%
166	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.360%
167	Abanca Corp Bancaria Sa 6.125% Flt Perp	-	0.360%
168	Natwest Group Plc 7.500% Flt Perp Sr:.	-	0.360%
169	Psx V5.875 03/15/56 A Corp	-	0.340%
170	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.340%
171	Tpg Operating Group Ii Lp	TPGXL	0.340%
172	Stellantis Nv 6.875% Flt Perp	-	0.340%
173	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7.75 PERP	0.330%
174	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.320%
175	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.320%
176	Wells Fargo & Co	WFC.PR.A	0.320%
177	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.320%
178	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.310%
179	Barclays, 8.875% perp., GBP	-	0.310%
180	Emera Us Finance Llc 6.65 10/01/2056	-	0.310%
181	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.310%
182	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.310%
183	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.310%
184	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.310%
185	Ing Groep Nv Variable Rate	INTNED:AS	0.310%
186	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.300%
187	Entergy Corp Variable Rate, Due 06/15/2056	-	0.300%
188	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.300%
189	Eversource Energy 6.10% 08/15/2031 6.1	-	0.300%
190	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.300%
191	State Street Institutional US Government Money Market Fund	GVMXX	0.290%
192	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.280%
193	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.280%
194	Erste Group Bank Ag 7% 04/15/2031	-	0.280%
195	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.270%
196	Amg 6 34	AMG 6.75 03/30/64	0.270%
197	Dominion Energy, Inc. 6.15 2056-12-15	-	0.270%
198	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.270%
199	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.270%
200	Barclays Plc 9.25 12/31/2079	-	0.270%
201	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.260%
202	Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn	-	0.260%
203	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.250%
204	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.250%
205	Regions Financial Corp	RF.PR.C	0.250%
206	Spire Inc. 0% 05/31/2056	-	0.250%
207	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.250%
208	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.250%
209	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.240%
210	Arch Capital Group Ltd 5.45%	ACGLO	0.240%
211	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.240%
212	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.240%
213	Transcanada Pipelines Limited 6.125%	-	0.240%
214	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.240%
215	Arch Capital Group Ltd 5.450%	ACGL	0.240%
216	Julius Baer Group Ltd	-	0.240%
217	Allianz Se 6.5% 6.5	-	0.230%
218	Bnp Paribas Bnp Paribas	-	0.230%
219	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.230%
220	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.230%
221	Standard Chartered Plc	STANLN V7.75 PERP 14	0.230%
222	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.230%
223	SUNOCO LP CALLABLE VAR	-	0.230%
224	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.230%
225	Algonquin Pwr & Utility	AQNB	0.220%
226	Bnp Paribas Sa 7 12/31/2049	-	0.220%
227	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.220%
228	Xcel Energy Inc 6.25% Pfd 10152085	-	0.220%
229	Renaissancere Holdings L /Pfd/	RNR.G	0.220%
230	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.210%
231	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.210%
232	Us Bancorp, Series O, 4.5%	USB.PRS	0.210%
233	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.210%
234	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.200%
235	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.200%
236	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.200%
237	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.200%
238	Public Storage 4.1%	PSA.PRS	0.200%
239	Brookfield Infrastructure Partners % Dec 31, 2049	BIP.P.A	0.200%
240	Allstate Corporation (The) Pref I	ALL.PR.I	0.190%
241	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.190%
242	Barclays Bank Plc 12/15/2034	-	0.190%
243	Public Storage Operating Co Pref Ser L	PSAPRL	0.190%
244	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.190%
245	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.190%
246	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.180%
247	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.180%
248	Brookfield Infrastr 5 Pfd	BIPH	0.180%
249	Puget Energy Inc 7.259/15/2056	-	0.180%
250	Rogers Communicat V/R 07/31/56	-	0.180%
251	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.180%
252	Societe Generale 6.125% Flt Perp Sr:Emtn	-	0.180%
253	Aib Group Plc Regs 6 12/31/2079	-	0.180%
254	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.180%
255	Bper Banca 6.200% Flt Perp	-	0.180%
256	Barclays Plc 6.13 2035-12-15	-	0.180%
257	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.170%
258	Cto Realty Growth Inc	CTO.PA	0.170%
259	Morgan Stanley Preferred Stock	MS.P	0.170%
260	Stellantis Nv 6.250% Flt Perp	-	0.170%
261	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.160%
262	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.160%
263	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.160%
264	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.160%
265	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.160%
266	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.160%
267	Puget Energy Inc 7% 09/15/2056	-	0.160%
268	State Street Treasury Plus Money Market Portfolio	TPIXX	0.160%
269	Telephone & Data Sys Pfd	TDS.PR.V	0.160%
270	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.150%
271	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.150%
272	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.150%
273	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.150%
274	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.150%
275	Federal Agricultural Mortgage Corporation Series G 4.88% Preferred	AGM.PG	0.150%
276	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.150%
277	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.150%
278	Julius Baer Group Ltd 6.875% Flt Perp	-	0.150%
279	Lancashire Holdings Limited 2041-09-18	-	0.150%
280	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.140%
281	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.140%
282	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.140%
283	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.140%
284	Nationwide Bldg Society	-	0.130%
285	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.120%
286	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.120%
287	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.120%
288	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.120%
289	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.110%
290	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.110%
291	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.100%
292	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	-	0.100%
293	Natwest Group Plc 7.625% Flt Perp	-	0.100%
294	Long: B0806904S Irs USD R V USD-Sofr-Ois / Short: B0806904S Irs USD P F 1.18100	-	0.100%
295	Stichting Ak Rabobank Certificaten 6.5000016 03/29/2174	-	0.100%
296	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.090%
297	Bnp Paribas 5.625% Flt Perp Sr:Gmtn	-	0.090%
298	Caixabank Sa 5.875 2035-03-25	-	0.090%
299	Banco Bpm Spa 6.25 2030-05-27	-	0.090%
300	Intesa Sanpaolo Spa 5.5 2032-02-17	-	0.090%
301	Bank Of Ireland Group 6.125% Flt Perp	-	0.090%
302	Rci Banque Sa 6.125% Flt Perp	-	0.090%
303	Intesa Sanpaolo Spa	-	0.090%
304	Unipol Assicurazioni Spa 6.000% Flt Perp	-	0.090%
305	Hsbc Holdings Plc	HSBA:LN	0.080%
306	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.080%
307	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.080%
308	Natwest Group Plc 5.125 05/12/2027	-	0.080%
309	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.080%
310	Svenska Handelsbanken Ab	-	0.070%
311	Long: B70746906 Irs USD R V USD-Sofr-Ois / Short: B70746906 Irs USD P F 3.58750	-	0.040%
312	Long: B70592589 Irs USD R V USD-Sofr-Ois / Short: B70592589 Irs USD P F 3.65500	-	0.030%
313	Affiliated Managers Grou	MGR	0.020%
314	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.010%
315	Us Ultra Bond Cbt Sep26	-	0.010%
316	Purchased Usd / Sold Eur	-	0.010%
317	Purchased Usd / Sold Eur	-	0.010%
318	Long: B89841950 Irs EUR R V 06MEURib / Short: B89841950 Irs EUR P F 2.38800	-	0.000%
319	Long: B92096007 Irs EUR R V 06MEURib / Short: B92096007 Irs EUR P F 2.54800	-	0.000%
320	Purchased Usd / Sold Eur	-	0.000%
321	Purchased Eur / Sold Usd	-	0.000%
322	Purchased Usd / Sold Eur	-	0.000%
323	Purchased Usd / Sold Gbp	-	0.000%
324	Purchased Usd / Sold Gbp	-	-0.010%
325	Long: S92095041 Irs USD R F 3.49650 / Short: S92095041 Irs USD P V USD-Sofr-Ois	-	-0.040%
326	Long: S89841927 Irs USD R F 3.22700 / Short: S89841927 Irs USD P V USD-Sofr-Ois	-	-0.060%