PTA ETF

$18.58

TER2.01%

Holdings283

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PTA ETF

$18.58

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

TER2.01%

Holdings283

See how much of PTA 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

142.8%

Gross exposure

143.4%

Long

143.1%

Short

-0.3%

Cash & collateral

1.5%

As of Jan 31, 2026

Showing top 50 of 274 holdings · as of Jan 31, 2026

PTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Group, Inc. (The), Series WFinancials · Capital Markets	1.91%	1.9%	-	$22.28M	Financials	Capital Markets
2	—	PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks	1.80%	3.7%	-	$21.05M	Financials	Banks
Sector and industry · Pro
3	—	Bnp Paribas Sa	1.76%	5.5%	-	$20.51M
4	—	Wells Fargo + Company Jr Subordina 12/99 Var	1.75%	7.2%	-	$20.41M
5	—	Citigroup Inc 6.95%	1.68%	8.9%	-	$19.60M
6	—	Morgan Stanley Prefer Pfd	1.64%	10.5%	728,346	$19.10M
7	Debt	Bank Of America Corp. 5Y Us Ti +	1.58%	12.1%	-	$18.42M
8	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.38%	13.5%	-	$16.17M
9	—	Bnp Paribas Sa 8.5 2028/08/14	1.35%	14.8%	-	$15.75M
10	NMR	Nomura Holdings Inc 7 Dec 31, 2079	1.35%	16.2%	-	$15.80M
11	Debt	Enbridge Inc	1.34%	17.5%	-	$15.69M
12	—	Barclays Plc 9.625%	1.29%	18.8%	-	$15.02M
13	—	Citigroup Inc 05/15/2174	1.29%	20.1%	-	$15.12M
14	—	Ubs Group Ag Jr Subordina 144A 12/99 Var	1.27%	21.4%	-	$14.89M
15	MS.PF	Morgan Stanley, Series F, Pfd.	1.25%	22.6%	580,397	$14.66M
16	—	Bank Of N Vrn 10/27/85	1.20%	23.8%	-	$13.97M
17	HSBC	Hsbc Holdings Plc	1.19%	25.0%	-	$13.87M
18	—	Lincoln National, 9.25% perp., USD	1.18%	26.2%	-	$13.81M
19	—	Oaktree Capital Group Pref Ser B	1.17%	27.4%	633,858	$13.66M
20	—	Ubs Group Agperpetual Bonds	1.16%	28.5%	-	$13.57M
21	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	1.15%	29.7%	-	$13.48M
22	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.13%	30.8%	-	$13.24M
23	Debt	Truist Financial Corp	1.13%	31.9%	-	$13.19M
24	—	Ubs 7 Perp 7 2174-07-08	1.13%	33.1%	-	$13.16M
25	—	Toronto-D Vrn 10/31/85	1.11%	34.2%	-	$13.02M
26	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.09%	35.3%	-	$12.74M
27	—	Kommuninvest I Sverige Ab 2.75 2030-11-12	1.09%	36.4%	-	$12.78M
28	—	Banco Santander Sa	1.08%	37.4%	-	$12.57M
29	—	At+T Inc Preferred Stock 4.75	1.07%	38.5%	646,405	$12.48M
30	—	Credit Agricole Sa 7.13% Sep 23/35	1.07%	39.6%	-	$12.55M
31	Debt	Societe Generale Sa	1.06%	40.6%	-	$12.38M
32	—	Athene Holding Ltd Pr Pfd	1.06%	41.7%	497,843	$12.34M
33	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.04%	42.8%	-	$12.14M
34	—	Enbridge, Inc., 8.25%, Jan 15, 2084	1.02%	43.8%	-	$11.91M
35	VOYA	Voya Financial Inc.	1.02%	44.8%	-	$11.95M
36	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.98%	45.8%	-	$11.46M
37	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.98%	46.8%	-	$11.40M
38	Debt	Enbridge Inc	0.95%	47.7%	-	$11.14M
39	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.94%	48.6%	-	$10.95M
40	—	Spxw Us 08/06/26 P6575	0.94%	49.6%	-	$11.01M
41	Debt	Energy Transfer Lp 3M Us L +	0.93%	50.5%	-	$10.87M
42	—	Enbridge Inc Subordinated 03/78 Var	0.92%	51.4%	-	$10.73M
43	—	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	0.91%	52.3%	-	$10.58M
44	—	Comerica, Inc. Series B	0.90%	53.2%	410,229	$10.56M
45	—	Bank Of America Corporation, Series Ll, 5.000%	0.89%	54.1%	487,866	$10.39M
46	Debt	Eli Lilly & Co	0.88%	55.0%	-	$10.33M
47	MTB	M&T Bank Corp	0.87%	55.9%	379,337	$10.19M
48	—	PNC Financial Servi V/R /Perp/	0.87%	56.7%	-	$10.16M
49	—	At and T Inc 5.125% Perp Pfd	0.87%	57.6%	493,265	$10.16M
50	CHSCL	Chs, Inc.	0.87%	58.5%	393,503	$10.18M
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Not reported for this fund: share changes.

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PTA ETF All Holdings

PTA holdings total 283 positions. The top 10 holdings account for 16.2% of the fund, led by Goldman Sachs Group, Inc. (The), Series W at 1.9%, Pnc Financial Services Group, Inc. 6.2506/15/2023 at 1.8%, Bnp Paribas Sa at 1.8%.

PTA portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 66.3%.

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

Compare PTA

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

PTA ETF Holdings

274 of 283 holdings

Sector

Industry

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1
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
1.91%
2
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.80%
3
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.76%
4
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
1.75%
5
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
1.68%
6
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
1.64%
7
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.58%
8
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.38%
9
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
1.35%
10
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
1.35%
11
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.34%
12
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.29%
13
Citigroup Inc 05/15/2174
Other
1.29%
14
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
1.27%
15
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
1.25%
16
Bank Of N Vrn 10/27/85
Other
1.20%
17
Hsbc Holdings Plc
Other
1.19%
18
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
1.18%
19
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
1.17%
20
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.16%
21
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
1.15%
22
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.13%
23
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.13%
24
Ubs 7 Perp 7 2174-07-08
Other
1.13%
25
Toronto-D Vrn 10/31/85
Other
1.11%
26
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.09%
27
Kommuninvest I Sverige Ab 2.75 2030-11-12
Other
1.09%
28
Banco Santander Sa
SANTA:BRUnknown
1.08%
29
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.07%
30
Credit Agricole Sa 7.13% Sep 23/35
Other
1.07%
31
Societe Generale Sa 8.125 11/21/2029
Other
1.06%
32
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
1.06%
33
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.04%
34
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
1.02%
35
Voya Financial Inc.
VOYAFinancials
1.02%
36
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.98%
37
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.98%
38
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.95%
39
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.94%
40
Spxw Us 08/06/26 P6575
Other
0.94%
41
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.93%
42
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.92%
43
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.91%
44
Comerica, Inc. Series B
CMA.P.BFinancials
0.90%
45
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.89%
46
Eli Lilly & Co 5.55% 3/15/2037
Other
0.88%
47
M&T Bank Corp
MTBFinancials
0.87%
48
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.87%
49
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.87%
50
Chs, Inc.
CHSCLIndustrials
0.87%
51
Canadian Vrn 07/28/86
Other
0.86%
52
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.85%
53
Deutsche Bank Ag
Other
0.83%
54
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.81%
55
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.80%
56
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.78%
57
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.77%
58
Telus Corp V/R 06/09/56 2056-06-09
Other
0.77%
59
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.76%
60
Lockheed Martin Corp 4.3 06/15/2062
Other
0.76%
61
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.75%
62
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.75%
63
Societe Generale Sa
SOCGENFinancials
0.75%
64
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.75%
65
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.75%
66
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.74%
67
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.74%
68
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.74%
69
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.73%
70
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.70%
71
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.69%
72
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.69%
73
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.68%
74
Forward Foreign Currency Contract
Other
0.68%
75
Coventry Building Society 8.75% 06/11/2029
Other
0.67%
76
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.66%
77
Softbank Group Corp. 7.625 2061-04-29
Other
0.65%
78
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.64%
79
Forward Foreign Currency Contract
Other
0.64%
80
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.64%
81
Fannie Mae Pool Cb3242 3.00% 4/1/2052
Other
0.64%
82
Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.
Other
0.64%
83
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.64%
84
Federal Agricultural Mortgage Corporation Series G 4.88% Preferred
AGM.PGFinancials
0.63%
85
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.62%
86
Psx V6.2 03/15/56 B Corp
Other
0.61%
87
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.61%
88
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.60%
89
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.59%
90
Aspen Insurance Holdings Ltd
AHLUnknown
0.59%
91
City & County Of San Francisco Ca 5 04/01/2039
Other
0.58%
92
Cobank Acb
Other
0.57%
93
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.57%
94
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.56%
95
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.56%
96
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.56%
97
Nordea Ba Vrn 12/31/2199
Other
0.56%
98
Nationwide Bldg Society Jr Subordina Regs 06/49 Var
Other
0.56%
99
Forward Foreign Currency Contract
Other
0.56%
100
Allstate Corp/The
ALL.PRHFinancials
0.56%
101
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.55%
102
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.55%
103
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.55%
104
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.54%
105
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.54%
106
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.53%
107
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.53%
108
Bp Capital Markets Plc
536965:MBUnknown
0.53%
109
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.52%
110
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.52%
111
Algonquin Pwr & Utility
AQNBUtilities
0.52%
112
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.52%
113
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.51%
114
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.51%
115
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.51%
116
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.50%
117
Psx V5.875 03/15/56 A Corp
Other
0.50%
118
Tpg Operating Group Ii Lp
TPGXLFinancials
0.50%
119
204993748.Srdlc
Other
0.50%
120
Telus Corp Jr Subordina 06/56 Var
Other
0.49%
121
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.48%
122
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.48%
123
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.47%
124
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.47%
125
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.47%
126
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.47%
127
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.47%
128
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.47%
129
Axa Sa 5.125% Flt Perp Sr:Emtn
Other
0.47%
130
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.46%
131
Societe Generale Sa 8.5%
Other
0.46%
132
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.46%
133
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.45%
134
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.45%
135
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.45%
136
Bought INR Sold USD 20251119
Other
0.45%
137
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.44%
138
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.44%
139
Rothesay Life Plc
Other
0.44%
140
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.44%
141
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.43%
142
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.42%
143
Spire Inc Jr Subordina 06/56 Var
Other
0.42%
144
Natwest Group Plc 7.625% Flt Perp
Other
0.42%
145
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.42%
146
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.42%
147
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
0.41%
148
Citigroup Inc V/R /Perp
CFinancials
0.40%
149
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.40%
150
Ilfc E-capital Trust Ii
Other
0.40%
151
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.40%
152
Citigroup Inc.
CFinancials
0.40%
153
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.39%
154
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.39%
155
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.39%
156
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.39%
157
Honda Motor Co., Ltd. 2.534 03/10/2027 2.534 2027-03-10
Other
0.39%
158
Conagra Brands, Inc. 1.375 11/01/2027 1.375 2027-11-01
Other
0.39%
159
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.38%
160
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.38%
161
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.38%
162
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.38%
163
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.38%
164
Barclays Bank Plc 12/15/2034
Other
0.38%
165
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.37%
166
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.37%
167
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.37%
168
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.37%
169
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.36%
170
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.35%
171
Wells Fargo & Co
WFC.PR.AFinancials
0.35%
172
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.35%
173
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.35%
174
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.34%
175
Purchased USD / Sold GBP
Other
0.34%
176
Erste Group Bank Ag
ERST:ATUnknown
0.34%
177
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.34%
178
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.33%
179
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.33%
180
Farm Credit Bank Of Texas
FCTX.ZUnknown
0.33%
181
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.33%
182
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.32%
183
Amg 6 34
AMG 6.75 03/30/64Financials
0.32%
184
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.32%
185
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.31%
186
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.31%
187
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.30%
188
Maricopa County Industrial Development Authority 5 09/01/2033
Other
0.30%
189
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.30%
190
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.30%
191
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.30%
192
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.29%
193
Rothesay Life 7.000% Flt Perp
Other
0.29%
194
Julius Baer Group Ltd
Other
0.29%
195
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.28%
196
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples
0.28%
197
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.28%
198
American Electric Power C 5.8 03/14/2056
Other
0.28%
199
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.28%
200
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.27%
201
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.27%
202
Unipol Assicurazioni Spa 6.000% Flt Perp
Other
0.27%
203
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.26%
204
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.26%
205
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.26%
206
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.26%
207
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.26%
208
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.25%
209
Spire Inc. 0% 05/31/2056
Other
0.25%
210
Lloyds Banking Group Plc 8.5 12/31/2079
Other
0.25%
211
Forward Foreign Currency Contract
Other
0.25%
212
Invesco Preferred ETF
PGXFinancials
0.24%
213
Lb Baden Wuerttemberg 6.75% 12/31/2099
Other
0.24%
214
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.24%
215
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.24%
216
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.24%
217
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.23%
218
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.23%
219
Sunoco LP 7.88 03/18/2174
Other
0.23%
220
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.23%
221
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.22%
222
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.22%
223
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.22%
224
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.22%
225
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.21%
226
Commonwealth Of Massachusetts 3 07/01/2039
Other
0.21%
227
Svenska Handelsbanken Ab
Other
0.21%
228
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.20%
229
Regions Financial Corp
RF.PR.CFinancials
0.19%
230
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.19%
231
Barclays Plc 8 12/71
A3K745Financials
0.19%
232
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.18%
233
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.18%
234
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.18%
235
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.18%
236
Axa Sa 6.375% 07/16/2033
Other
0.18%
237
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.17%
238
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.17%
239
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.16%
240
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.16%
241
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.16%
242
Citigroup Capital Iii
Other
0.15%
243
Fannie Mae Pool 4.34 2030-08-01
Other
0.15%
244
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.15%
245
Chatham Lodging Trust
CLDTReal Estate
0.15%
246
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.14%
247
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.14%
248
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.14%
249
Morgan Stanley Preferred Stock
MS.PFinancials
0.14%
250
Sce Trust Vii
SCE.PRMUtilities
0.14%
251
Czech Republic 4.90% 4/14/2034
Other
0.14%
252
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.14%
253
Enterprise Products Oper 7.54 06/01/2067
Other
0.13%
254
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.13%
255
Lloyds 7 7/8 12/29/49
Other
0.12%
256
Assurant, Inc.
AIZNFinancials
0.11%
257
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.09%
258
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.07%
259
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.07%
260
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.06%
261
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.05%
262
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.05%
263
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.03%
264
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.01%
265
Long: B92096006 Irs EUR R V 06MEURib / Short: B92096006 Irs EUR P F 2.54800
Other
0.01%
266
Long: B89841968 Irs EUR R V 06MEURib / Short: B89841968 Irs EUR P F 2.38800
Other
0.01%
267
Long: Sdb2C0006 Irs USD R F 3.62062 / Short: Sdb2C0006 Irs USD P V USD-Sofr-Ois
Other
0.00%
268
Long: Bd6980006 Irs EUR R V 06MEURib / Short: Bd6980006 Irs EUR P F 2.66749
Other
0.00%
269
Long: S92095010 Irs USD R F 3.49650 / Short: S92095010 Irs USD P V USD-Sofr-Ois
Other
-0.02%
270
Purchased Usd / Sold Gbp
Other
-0.03%
271
Fgold 30Yr 4.5 09/01/2040
Other
-0.04%
272
Forward Foreign Currency Contract
Other
-0.05%
273
Long: B70592590 Irs USD R V USD-Sofr-Ois / Short: B70592590 Irs USD P F 3.65500
Other
-0.06%
274
Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)
Other
-0.10%

#	Company	Ticker	Weight
1	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	1.910%
2	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.800%
3	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.760%
4	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	1.750%
5	Citigroup Inc 6.95%	C V6.95 PERP FF	1.680%
6	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	1.640%
7	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.580%
8	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.380%
9	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	1.350%
10	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	1.350%
11	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.340%
12	Barclays Plc 9.625%	BACR V9.625 PERP	1.290%
13	Citigroup Inc 05/15/2174	-	1.290%
14	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	1.270%
15	Morgan Stanley, Series F, Pfd.	MS.PF	1.250%
16	Bank Of N Vrn 10/27/85	-	1.200%
17	Hsbc Holdings Plc	-	1.190%
18	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	1.180%
19	Oaktree Capital Group Pref Ser B	OAK.PB	1.170%
20	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.160%
21	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	1.150%
22	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.130%
23	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.130%
24	Ubs 7 Perp 7 2174-07-08	-	1.130%
25	Toronto-D Vrn 10/31/85	-	1.110%
26	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.090%
27	Kommuninvest I Sverige Ab 2.75 2030-11-12	-	1.090%
28	Banco Santander Sa	SANTA:BR	1.080%
29	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.070%
30	Credit Agricole Sa 7.13% Sep 23/35	-	1.070%
31	Societe Generale Sa 8.125 11/21/2029	-	1.060%
32	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	1.060%
33	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.040%
34	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	1.020%
35	Voya Financial Inc.	VOYA	1.020%
36	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.980%
37	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.980%
38	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.950%
39	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.940%
40	Spxw Us 08/06/26 P6575	-	0.940%
41	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.930%
42	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.920%
43	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.910%
44	Comerica, Inc. Series B	CMA.P.B	0.900%
45	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.890%
46	Eli Lilly & Co 5.55% 3/15/2037	-	0.880%
47	M&T Bank Corp	MTB	0.870%
48	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.870%
49	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.870%
50	Chs, Inc.	CHSCL	0.870%
51	Canadian Vrn 07/28/86	-	0.860%
52	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.850%
53	Deutsche Bank Ag	-	0.830%
54	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.810%
55	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.800%
56	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.780%
57	Morgan Stanley, Series E, Pfd.	MS.PE	0.770%
58	Telus Corp V/R 06/09/56 2056-06-09	-	0.770%
59	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.760%
60	Lockheed Martin Corp 4.3 06/15/2062	-	0.760%
61	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.750%
62	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.750%
63	Societe Generale Sa	SOCGEN	0.750%
64	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.750%
65	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.750%
66	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.740%
67	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.740%
68	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.740%
69	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.730%
70	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.700%
71	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.690%
72	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.690%
73	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.680%
74	Forward Foreign Currency Contract	-	0.680%
75	Coventry Building Society 8.75% 06/11/2029	-	0.670%
76	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.660%
77	Softbank Group Corp. 7.625 2061-04-29	-	0.650%
78	Arch Capital Group Ltd 5.450%	ACGL	0.640%
79	Forward Foreign Currency Contract	-	0.640%
80	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.640%
81	Fannie Mae Pool Cb3242 3.00% 4/1/2052	-	0.640%
82	Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.	-	0.640%
83	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.640%
84	Federal Agricultural Mortgage Corporation Series G 4.88% Preferred	AGM.PG	0.630%
85	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.620%
86	Psx V6.2 03/15/56 B Corp	-	0.610%
87	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.610%
88	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.600%
89	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.590%
90	Aspen Insurance Holdings Ltd	AHL	0.590%
91	City & County Of San Francisco Ca 5 04/01/2039	-	0.580%
92	Cobank Acb	-	0.570%
93	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.570%
94	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.560%
95	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.560%
96	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.560%
97	Nordea Ba Vrn 12/31/2199	-	0.560%
98	Nationwide Bldg Society Jr Subordina Regs 06/49 Var	-	0.560%
99	Forward Foreign Currency Contract	-	0.560%
100	Allstate Corp/The	ALL.PRH	0.560%
101	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.550%
102	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.550%
103	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.550%
104	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.540%
105	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.540%
106	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.530%
107	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.530%
108	Bp Capital Markets Plc	536965:MB	0.530%
109	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.520%
110	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.520%
111	Algonquin Pwr & Utility	AQNB	0.520%
112	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.520%
113	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.510%
114	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.510%
115	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.510%
116	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.500%
117	Psx V5.875 03/15/56 A Corp	-	0.500%
118	Tpg Operating Group Ii Lp	TPGXL	0.500%
119	204993748.Srdlc	-	0.500%
120	Telus Corp Jr Subordina 06/56 Var	-	0.490%
121	Allianz Se 6.550% Flt Perp Sr:144A	-	0.480%
122	Citigroup Inc. 7%	C V7 PERP DD	0.480%
123	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.470%
124	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.470%
125	Morgan Stanley, Series K, Pfd.	MS.PK	0.470%
126	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.470%
127	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.470%
128	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.470%
129	Axa Sa 5.125% Flt Perp Sr:Emtn	-	0.470%
130	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.460%
131	Societe Generale Sa 8.5%	-	0.460%
132	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.460%
133	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.450%
134	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.450%
135	Ing Groep Nv Variable Rate	INTNED:AS	0.450%
136	Bought INR Sold USD 20251119	-	0.450%
137	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.440%
138	Societe Generale 7.125% Flt Perp Sr:144A	-	0.440%
139	Rothesay Life Plc	-	0.440%
140	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.440%
141	Entergy Corp Variable Rate, Due 06/15/2056	-	0.430%
142	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.420%
143	Spire Inc Jr Subordina 06/56 Var	-	0.420%
144	Natwest Group Plc 7.625% Flt Perp	-	0.420%
145	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.420%
146	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.420%
147	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	0.410%
148	Citigroup Inc V/R /Perp	C	0.400%
149	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.400%
150	Ilfc E-capital Trust Ii	-	0.400%
151	Oaktree Capital Group Pref Ser A	OAK.PA	0.400%
152	Citigroup Inc.	C	0.400%
153	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.390%
154	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.390%
155	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.390%
156	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.390%
157	Honda Motor Co., Ltd. 2.534 03/10/2027 2.534 2027-03-10	-	0.390%
158	Conagra Brands, Inc. 1.375 11/01/2027 1.375 2027-11-01	-	0.390%
159	Energy Transfer, Lp	ET V6.5 PERP H	0.380%
160	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.380%
161	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.380%
162	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.380%
163	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.380%
164	Barclays Bank Plc 12/15/2034	-	0.380%
165	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.370%
166	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.370%
167	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.370%
168	State Street Treasury Plus Money Market Portfolio	TPIXX	0.370%
169	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.360%
170	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.350%
171	Wells Fargo & Co	WFC.PR.A	0.350%
172	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.350%
173	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.350%
174	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.340%
175	Purchased USD / Sold GBP	-	0.340%
176	Erste Group Bank Ag	ERST:AT	0.340%
177	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.340%
178	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.330%
179	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.330%
180	Farm Credit Bank Of Texas	FCTX.Z	0.330%
181	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.330%
182	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.320%
183	Amg 6 34	AMG 6.75 03/30/64	0.320%
184	Corporate Bonds	BNP V4.625 PERP 144A	0.320%
185	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.310%
186	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.310%
187	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.300%
188	Maricopa County Industrial Development Authority 5 09/01/2033	-	0.300%
189	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.300%
190	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.300%
191	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.300%
192	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.290%
193	Rothesay Life 7.000% Flt Perp	-	0.290%
194	Julius Baer Group Ltd	-	0.290%
195	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.280%
196	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.280%
197	Cms Energy Corp Sedol 2219224	CMSC	0.280%
198	American Electric Power C 5.8 03/14/2056	-	0.280%
199	Brookfield Infrastr 5 Pfd	BIPH	0.280%
200	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.270%
201	Nationwide Building Society Regs 7.5 12/31/2079	-	0.270%
202	Unipol Assicurazioni Spa 6.000% Flt Perp	-	0.270%
203	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.260%
204	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.260%
205	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.260%
206	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.260%
207	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.260%
208	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.250%
209	Spire Inc. 0% 05/31/2056	-	0.250%
210	Lloyds Banking Group Plc 8.5 12/31/2079	-	0.250%
211	Forward Foreign Currency Contract	-	0.250%
212	Invesco Preferred ETF	PGX	0.240%
213	Lb Baden Wuerttemberg 6.75% 12/31/2099	-	0.240%
214	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.240%
215	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.240%
216	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.240%
217	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.230%
218	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.230%
219	Sunoco LP 7.88 03/18/2174	-	0.230%
220	Xcel Energy Inc 6.25% Pfd 10152085	-	0.230%
221	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.220%
222	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.220%
223	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.220%
224	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.220%
225	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.210%
226	Commonwealth Of Massachusetts 3 07/01/2039	-	0.210%
227	Svenska Handelsbanken Ab	-	0.210%
228	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.200%
229	Regions Financial Corp	RF.PR.C	0.190%
230	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.190%
231	Barclays Plc 8 12/71	A3K745	0.190%
232	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.180%
233	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.180%
234	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.180%
235	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.180%
236	Axa Sa 6.375% 07/16/2033	-	0.180%
237	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.170%
238	Telephone & Data Sys Pfd	TDS.PR.V	0.170%
239	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.160%
240	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.160%
241	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.160%
242	Citigroup Capital Iii	-	0.150%
243	Fannie Mae Pool 4.34 2030-08-01	-	0.150%
244	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.150%
245	Chatham Lodging Trust	CLDT	0.150%
246	BNP PARIBAS	BNP V7.45 PERP 144A	0.140%
247	Digitalbridge GroupIncPref H	DBRG.PH	0.140%
248	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.140%
249	Morgan Stanley Preferred Stock	MS.P	0.140%
250	Sce Trust Vii	SCE.PRM	0.140%
251	Czech Republic 4.90% 4/14/2034	-	0.140%
252	Renaissancere Holdings L /Pfd/	RNR.G	0.140%
253	Enterprise Products Oper 7.54 06/01/2067	-	0.130%
254	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.130%
255	Lloyds 7 7/8 12/29/49	-	0.120%
256	Assurant, Inc.	AIZN	0.110%
257	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.090%
258	BIP Bermuda Holdings I Ltd	BIPI:BM	0.070%
259	Bank Of America Pfd 'Kk'	BAC.PM	0.070%
260	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.060%
261	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.050%
262	Metlife Inc MET.PR.F	MET.PR.F	0.050%
263	Bank Of America Corp	BAC 4.75 PERP SS	0.030%
264	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.010%
265	Long: B92096006 Irs EUR R V 06MEURib / Short: B92096006 Irs EUR P F 2.54800	-	0.010%
266	Long: B89841968 Irs EUR R V 06MEURib / Short: B89841968 Irs EUR P F 2.38800	-	0.010%
267	Long: Sdb2C0006 Irs USD R F 3.62062 / Short: Sdb2C0006 Irs USD P V USD-Sofr-Ois	-	0.000%
268	Long: Bd6980006 Irs EUR R V 06MEURib / Short: Bd6980006 Irs EUR P F 2.66749	-	0.000%
269	Long: S92095010 Irs USD R F 3.49650 / Short: S92095010 Irs USD P V USD-Sofr-Ois	-	-0.020%
270	Purchased Usd / Sold Gbp	-	-0.030%
271	Fgold 30Yr 4.5 09/01/2040	-	-0.040%
272	Forward Foreign Currency Contract	-	-0.050%
273	Long: B70592590 Irs USD R V USD-Sofr-Ois / Short: B70592590 Irs USD P F 3.65500	-	-0.060%
274	Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)	-	-0.100%