PTA ETF

$18.03

TER2.01%

Holdings283

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PTA ETF

$18.03

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

143.3%

Gross exposure

143.9%

Long

143.6%

Short

-0.3%

Cash & collateral

0.9%

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 V7 Perp 144 7 2049-12-31	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	—	Barclays Plc 8.375% Flt Perp	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	—	Athene Holding Ltd Pr Pfd	1.06%	40.6%	497,843	$12.34M
32	Debt	Societe Generale Sa	1.06%	41.7%	-	$12.38M
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. 6.7%	0.94%	48.6%	-	$10.95M
40	—	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	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	Ing Groep Nv	0.88%	55.0%	-	$10.33M
47	—	At and T Inc 5.125% Perp Pfd	0.87%	55.9%	493,265	$10.16M
48	CHSCL	Chs, Inc.	0.87%	56.7%	393,503	$10.18M
49	MTB	M&T Bank Corp	0.87%	57.6%	379,337	$10.19M
50	—	PNC Financial Servi V/R /Perp/	0.87%	58.5%	-	$10.16M
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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 V7 Perp 144 7 2049-12-31
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
Barclays Plc 8.375% Flt Perp
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
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.06%
32
Societe Generale Sa 8.125 11/21/2029
Other
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. 6.7%
STT V6.7 PERP IFinancials
0.94%
40
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
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
Ing Groep Nv 8% 05/16/2030
Other
0.88%
47
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.87%
48
Chs, Inc.
CHSCLIndustrials
0.87%
49
M&T Bank Corp
MTBFinancials
0.87%
50
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
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 5.6%
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 7.7%
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
Swedbank Ab 7.75% 03/17/2030
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
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.75%
64
Societe Generale Sa
SOCGENFinancials
0.75%
65
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
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 9.00 2099-12-31
VENLNGEnergy
0.73%
70
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
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
Nationwide Building Society Regs 7.88 12/31/2079
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
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.64%
79
Deutsche Bank Ag
Other
0.64%
80
Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.
Other
0.64%
81
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.64%
82
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.64%
83
Lloyds Banking Group Plc 7.5 12/31/2079
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
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.61%
87
Psx V6.2 03/15/56 B Corp
Other
0.61%
88
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.60%
89
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.59%
90
Aspen Insurance Holdings Ltd
AHLUnknown
0.59%
91
Commerzbank Ag
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
Allstate Corp/The
ALL.PRHFinancials
0.56%
95
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.56%
96
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.56%
97
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.56%
98
Nordea Ba Vrn 12/31/2199
Other
0.56%
99
Nationwide Bldg Society Jr Subordina Regs 06/49 Var
Other
0.56%
100
Barclays Plc (Ungtd) 8.875%/Var Perp Regs
Other
0.56%
101
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.55%
102
F&G ANNUITIES & LIFE PFD
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
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.54%
105
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
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
Algonquin Pwr & Utility
AQNBUtilities
0.52%
110
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.52%
111
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.52%
112
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
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
Caixabank Sa 6.250% Flt Perp Sr:*
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
Axa Sa 5.125% Flt Perp Sr:Emtn
Other
0.47%
129
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.47%
130
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.46%
131
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.46%
132
Societe Generale Sa 8.5%
Other
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
Barclays Plc 6.125% Flt Perp Sr:.
Other
0.45%
137
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.44%
138
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.44%
139
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.44%
140
Rothesay Life Plc
Other
0.44%
141
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.43%
142
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.42%
143
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.42%
144
Spire Inc Jr Subordina 06/56 Var
Other
0.42%
145
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.42%
146
Natwest Group Plc 7.625% Flt Perp
Other
0.42%
147
Banco Bilbao Vizcaya Argenta
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
Citigroup Inc.
CFinancials
0.40%
151
Ilfc E-capital Trust Ii
Other
0.40%
152
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.40%
153
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.39%
154
Dai-Ichi Life Insurance Co., Ltd. (The)
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
Stichting Ak Rabobank 6.5 2049-12-29
Other
0.39%
158
Long: B2149540S Irs USD R V USD-Sofr-Ois / Short: B2149540S Irs USD P F .46400
Other
0.39%
159
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.38%
160
Barclays Bank Plc 12/15/2034
Other
0.38%
161
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.38%
162
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.38%
163
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.38%
164
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.38%
165
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.37%
166
Cms Energy Corp 6.500% Flt 06/01/55
CMS V6.5 06/01/55Utilities
0.37%
167
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 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.
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
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.34%
175
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.34%
176
Barclays Plc 9.25 12/31/2079
Other
0.34%
177
Erste Group Bank Ag
ERST:ATUnknown
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
Amg 6 34
AMG 6.75 03/30/64Financials
0.32%
183
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.32%
184
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
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
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.30%
188
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.30%
189
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.30%
190
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.30%
191
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.30%
192
Rothesay Life 7.000% Flt Perp
Other
0.29%
193
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.29%
194
Julius Baer Group Ltd
Other
0.29%
195
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.28%
196
American Var 03/56
Other
0.28%
197
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.28%
198
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.28%
199
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.28%
200
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.27%
201
Unipol Assicurazioni Spa 6.000% Flt Perp
Other
0.27%
202
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.27%
203
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.26%
204
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.26%
205
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.26%
206
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.26%
207
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
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
Long: B5753838S Irs USD R V USD-Sofr-Ois / Short: B5753838S Irs USD P F .93000
Other
0.25%
211
Lloyds Banking Group Plc 8.5 12/31/2079
Other
0.25%
212
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.24%
213
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.24%
214
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.24%
215
Invesco Preferred ETF
PGXFinancials
0.24%
216
Lb Baden Wuerttemberg 6.75% 12/31/2099
Other
0.24%
217
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.23%
218
Global Atlantic Fin Co 7.95% 15Oct2054
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
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.22%
222
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.22%
223
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.22%
224
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.22%
225
Wells Fargo 7.5% Pc Perp A/L
WFC.PRLFinancials
0.21%
226
Credit Agricole Sa 7.25 2028-09-23
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
Barclays Plc 8 12/71
A3K745Financials
0.19%
230
Regions Financial Corp
RF.PR.CFinancials
0.19%
231
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
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 Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.16%
242
Chatham Lodging Trust
CLDTReal Estate
0.15%
243
Citigroup Capital Iii
Other
0.15%
244
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.15%
245
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.15%
246
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.14%
247
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.14%
248
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.14%
249
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.14%
250
Morgan Stanley Preferred Stock
MS.PFinancials
0.14%
251
Sce Trust Vii
SCE.PRMUtilities
0.14%
252
Long: B73131753 Irs GBP R V 01Msonia / Short: B73131753 Irs GBP P F .90000
Other
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: B89841968 Irs EUR R V 06MEURib / Short: B89841968 Irs EUR P F 2.38800
Other
0.01%
266
Long: B92096006 Irs EUR R V 06MEURib / Short: B92096006 Irs EUR P F 2.54800
Other
0.01%
267
Long: Bd6980006 Irs EUR R V 06MEURib / Short: Bd6980006 Irs EUR P F 2.66749
Other
0.00%
268
Long: Sdb2C0006 Irs USD R F 3.62062 / Short: Sdb2C0006 Irs USD P V USD-Sofr-Ois
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
Long: S89841929 Irs USD R F 3.22700 / Short: S89841929 Irs USD P V USD-Sofr-Ois
Other
-0.04%
272
Long: B70746905 Irs USD R V USD-Sofr-Ois/ Short: B70746905 Irs USD P F 3.58750
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
Purchased Usd / Sold Eur
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 V7 Perp 144 7 2049-12-31	-	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	Barclays Plc 8.375% Flt Perp	-	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	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.060%
32	Societe Generale Sa 8.125 11/21/2029	-	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. 6.7%	STT V6.7 PERP I	0.940%
40	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	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	Ing Groep Nv 8% 05/16/2030	-	0.880%
47	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.870%
48	Chs, Inc.	CHSCL	0.870%
49	M&T Bank Corp	MTB	0.870%
50	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	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 5.6%	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 7.7%	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	Swedbank Ab 7.75% 03/17/2030	-	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	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.750%
64	Societe Generale Sa	SOCGEN	0.750%
65	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	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 9.00 2099-12-31	VENLNG	0.730%
70	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	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	Nationwide Building Society Regs 7.88 12/31/2079	-	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	Ing Groep Nv Regs 7.25 12/31/2079	-	0.640%
79	Deutsche Bank Ag	-	0.640%
80	Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.	-	0.640%
81	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.640%
82	Arch Capital Group Ltd 5.450%	ACGL	0.640%
83	Lloyds Banking Group Plc 7.5 12/31/2079	-	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	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.610%
87	Psx V6.2 03/15/56 B Corp	-	0.610%
88	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.600%
89	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.590%
90	Aspen Insurance Holdings Ltd	AHL	0.590%
91	Commerzbank Ag	-	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	Allstate Corp/The	ALL.PRH	0.560%
95	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.560%
96	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.560%
97	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.560%
98	Nordea Ba Vrn 12/31/2199	-	0.560%
99	Nationwide Bldg Society Jr Subordina Regs 06/49 Var	-	0.560%
100	Barclays Plc (Ungtd) 8.875%/Var Perp Regs	-	0.560%
101	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.550%
102	F&G ANNUITIES & LIFE PFD	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	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.540%
105	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	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	Algonquin Pwr & Utility	AQNB	0.520%
110	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.520%
111	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.520%
112	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	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	Caixabank Sa 6.250% Flt Perp Sr:*	-	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	Axa Sa 5.125% Flt Perp Sr:Emtn	-	0.470%
129	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.470%
130	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.460%
131	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.460%
132	Societe Generale Sa 8.5%	-	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	Barclays Plc 6.125% Flt Perp Sr:.	-	0.450%
137	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.440%
138	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.440%
139	Societe Generale 7.125% Flt Perp Sr:144A	-	0.440%
140	Rothesay Life Plc	-	0.440%
141	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.430%
142	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.420%
143	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.420%
144	Spire Inc Jr Subordina 06/56 Var	-	0.420%
145	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.420%
146	Natwest Group Plc 7.625% Flt Perp	-	0.420%
147	Banco Bilbao Vizcaya Argenta	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	Citigroup Inc.	C	0.400%
151	Ilfc E-capital Trust Ii	-	0.400%
152	Oaktree Capital Group Pref Ser A	OAK.PA	0.400%
153	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.390%
154	Dai-Ichi Life Insurance Co., Ltd. (The)	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	Stichting Ak Rabobank 6.5 2049-12-29	-	0.390%
158	Long: B2149540S Irs USD R V USD-Sofr-Ois / Short: B2149540S Irs USD P F .46400	-	0.390%
159	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.380%
160	Barclays Bank Plc 12/15/2034	-	0.380%
161	Energy Transfer, Lp	ET V6.5 PERP H	0.380%
162	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.380%
163	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.380%
164	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.380%
165	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.370%
166	Cms Energy Corp 6.500% Flt 06/01/55	CMS V6.5 06/01/55	0.370%
167	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 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.	-	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	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.340%
175	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.340%
176	Barclays Plc 9.25 12/31/2079	-	0.340%
177	Erste Group Bank Ag	ERST:AT	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	Amg 6 34	AMG 6.75 03/30/64	0.320%
183	Corporate Bonds	BNP V4.625 PERP 144A	0.320%
184	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	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	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.300%
188	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.300%
189	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.300%
190	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.300%
191	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.300%
192	Rothesay Life 7.000% Flt Perp	-	0.290%
193	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.290%
194	Julius Baer Group Ltd	-	0.290%
195	Cms Energy Corp Sedol 2219224	CMSC	0.280%
196	American Var 03/56	-	0.280%
197	Brookfield Infrastr 5 Pfd	BIPH	0.280%
198	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.280%
199	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.280%
200	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.270%
201	Unipol Assicurazioni Spa 6.000% Flt Perp	-	0.270%
202	Nationwide Building Society Regs 7.5 12/31/2079	-	0.270%
203	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.260%
204	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.260%
205	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.260%
206	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.260%
207	Wells Fargo + Co New 4.375 Pfd	WFC.C	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	Long: B5753838S Irs USD R V USD-Sofr-Ois / Short: B5753838S Irs USD P F .93000	-	0.250%
211	Lloyds Banking Group Plc 8.5 12/31/2079	-	0.250%
212	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.240%
213	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.240%
214	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.240%
215	Invesco Preferred ETF	PGX	0.240%
216	Lb Baden Wuerttemberg 6.75% 12/31/2099	-	0.240%
217	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.230%
218	Global Atlantic Fin Co 7.95% 15Oct2054	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	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.220%
222	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.220%
223	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.220%
224	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.220%
225	Wells Fargo 7.5% Pc Perp A/L	WFC.PRL	0.210%
226	Credit Agricole Sa 7.25 2028-09-23	-	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	Barclays Plc 8 12/71	A3K745	0.190%
230	Regions Financial Corp	RF.PR.C	0.190%
231	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	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 Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.160%
242	Chatham Lodging Trust	CLDT	0.150%
243	Citigroup Capital Iii	-	0.150%
244	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.150%
245	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.150%
246	Renaissancere Holdings L /Pfd/	RNR.G	0.140%
247	BNP PARIBAS	BNP V7.45 PERP 144A	0.140%
248	Digitalbridge GroupIncPref H	DBRG.PH	0.140%
249	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.140%
250	Morgan Stanley Preferred Stock	MS.P	0.140%
251	Sce Trust Vii	SCE.PRM	0.140%
252	Long: B73131753 Irs GBP R V 01Msonia / Short: B73131753 Irs GBP P F .90000	-	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: B89841968 Irs EUR R V 06MEURib / Short: B89841968 Irs EUR P F 2.38800	-	0.010%
266	Long: B92096006 Irs EUR R V 06MEURib / Short: B92096006 Irs EUR P F 2.54800	-	0.010%
267	Long: Bd6980006 Irs EUR R V 06MEURib / Short: Bd6980006 Irs EUR P F 2.66749	-	0.000%
268	Long: Sdb2C0006 Irs USD R F 3.62062 / Short: Sdb2C0006 Irs USD P V USD-Sofr-Ois	-	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	Long: S89841929 Irs USD R F 3.22700 / Short: S89841929 Irs USD P V USD-Sofr-Ois	-	-0.040%
272	Long: B70746905 Irs USD R V USD-Sofr-Ois/ Short: B70746905 Irs USD P F 3.58750	-	-0.050%
273	Long: B70592590 Irs USD R V USD-Sofr-Ois / Short: B70592590 Irs USD P F 3.65500	-	-0.060%
274	Purchased Usd / Sold Eur	-	-0.100%