RNP ETF

$18.15

AUM$986M

TER1.78%

Holdings327

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RNP ETF

$18.15

Cohen & Steers REIT and Preferred and Income Fund, Inc.

AUM$986M

TER1.78%

Holdings327

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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

141.7%

Gross exposure

141.8%

Long

141.7%

Short

-0.1%

Cash & collateral

1.6%

As of Mar 31, 2026

Showing top 50 of 321 holdings · as of Mar 31, 2026

RNP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.42%	10.4%	518,843	$102.58M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.76%	17.2%	368,908	$66.48M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	AMT	American Tower Corp	5.11%	22.3%	291,417	$50.29M
4	—	Crown Castle International Corp	4.51%	26.8%	545,302	$44.34M
5	PLD	Prologis Inc	4.31%	31.1%	320,833	$42.41M
6	EXR	Extra Space Storage Inc.	2.87%	34.0%	215,332	$28.24M
7	—	Equinix Inc. Real Estate Investment Trust	2.59%	36.6%	26,044	$25.53M
8	KIM	Kimco Realty Corp.	2.52%	39.1%	1,104,512	$24.82M
9	Debt	Iron Mtn Inc New Com Npv	2.48%	41.6%	238,656	$24.38M
10	ELS	Equity Lifestyle Properties, Inc.	2.37%	43.9%	373,036	$23.28M
11	PSA	Public Storage	2.13%	46.1%	77,251	$20.93M
12	SPG	Simon Property Group Inc	1.78%	47.8%	93,887	$17.51M
13	HST	Host Hotels & Resorts Inc	1.75%	49.6%	898,718	$17.22M
14	—	Boston Properties Inc	1.65%	51.2%	313,265	$16.26M
15	SUI	Sun Communities Inc.	1.65%	52.9%	129,010	$16.25M
16	LAMR	Lamar Advertising Co	1.62%	54.5%	126,128	$15.98M
17	ESS	Essex Property	1.56%	56.1%	63,492	$15.37M
18	HR	Healthcare Realty Trust Inc	1.42%	57.5%	825,036	$14.02M
19	ADC	Agree Realty Corp	1.35%	58.8%	176,884	$13.33M
20	INVH	Invitation Homes Inc	1.30%	60.1%	513,875	$12.77M
21	KRC	Krc Kilroy Realty Corp.	1.21%	61.4%	422,029	$11.91M
22	—	Citigroup Inc 6.95%	1.12%	62.5%	-	$11.03M
23	EPRT	Essential Properties Realty Trust Inc	1.11%	63.6%	360,921	$10.96M
24	UDR	Udr Inc.	1.11%	64.7%	323,880	$10.94M
25	—	Legacy Gateway Jv Llc	1.11%	65.8%	-	$10.96M
26	—	Rayonier Inc	0.99%	66.8%	474,714	$9.79M
27	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.95%	67.7%	50,324	$9.31M
28	OHI	Omega Healthcare Investors Reit In	0.87%	68.6%	195,236	$8.56M
29	CTRE	Caretrust Reit Inc Reit Usd.01	0.82%	69.4%	221,010	$8.10M
30	O	Realty Income Corp.	0.81%	70.2%	129,897	$7.95M
31	FR	First Industrial Realty Trust, Inc	0.79%	71.0%	133,685	$7.73M
32	NTST	Netstreit corp	0.79%	71.8%	410,377	$7.73M
33	—	Metlife Inc Jr Subordina 144a 04/38 9.25	0.76%	72.6%	-	$7.47M
34	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.74%	73.3%	-	$7.28M
35	—	Bnp Paribas Sa 8.5 2028/08/14	0.72%	74.0%	-	$7.09M
36	Debt	State Street Treasury Plus Money Market Portfolio	0.72%	74.8%	7,063,558	$7.06M
37	—	Bnp Paribas Sa	0.71%	75.5%	-	$7.02M
38	Debt	Bank Of America Corp. 5Y Us Ti +	0.68%	76.2%	-	$6.71M
39	—	Morgan Stanley Prefer Pfd	0.67%	76.8%	261,324	$6.60M
40	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.66%	77.5%	37,606	$6.47M
41	—	Citigroup Inc 05/15/2174	0.63%	78.1%	-	$6.15M
42	—	Barclays Plc 9.625%	0.61%	78.7%	-	$6.00M
43	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.56%	79.3%	-	$5.47M
44	—	Ubs Group Ag 6.625% Flt Perp Sr:.14A	0.56%	79.8%	-	$5.55M
45	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.55%	80.4%	-	$5.45M
46	—	Ubs Group Agperpetual Bonds	0.55%	80.9%	-	$5.41M
47	—	Banco Santander Sa 0.08% Dec 31/99	0.54%	81.5%	-	$5.27M
48	—	Enbridge Inc Subordinated 03/78 Var	0.54%	82.0%	-	$5.34M
49	—	Citigroup Capital Iii	0.53%	82.6%	-	$5.21M
50	—	Credit Agricole Sa 7.13% Sep 23/35	0.53%	83.1%	-	$5.25M
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RNP ETF All Holdings

RNP holdings total 327 positions. The top 10 holdings account for 43.9% of the fund, led by Welltower, Inc. at 10.4%, Digital Realty Trust Inc. at 6.8%, American Tower Corporation at 5.1%.

RNP portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Real Estate at 65.7%.

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

Compare RNP

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

RNP ETF Holdings

321 of 327 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
10.42%
2
Digital Realty Trust Inc.
DLRReal Estate
6.76%
3
American Tower Corporation
AMTReal Estate
5.11%
4
Crown Castle International Corp
CCIReal Estate
4.51%
5
Prologis Inc
PLDReal Estate
4.31%
6
Extra Space Storage Inc.
EXRReal Estate
2.87%
7
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.59%
8
Kimco Realty Corp.
KIMReal Estate
2.52%
9
Iron Mtn Inc New Com Npv
IRMIndustrials
2.48%
10
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.37%
11
Public Storage
PSAReal Estate
2.13%
12
Simon Property Group Inc
SPGReal Estate
1.78%
13
Host Hotels & Resorts Inc
HSTReal Estate
1.75%
14
Boston Properties Inc
BXPReal Estate
1.65%
15
Sun Communities Inc.
SUIReal Estate
1.65%
16
Lamar Advertising Co
LAMRCommunication Services
1.62%
17
Essex Property
ESSReal Estate
1.56%
18
Healthcare Realty Trust Incorporated
HRReal Estate
1.42%
19
Agree Realty Corp
ADCReal Estate
1.35%
20
Invitation Homes Inc
Other
1.30%
21
Krc Kilroy Realty Corp.
KRCReal Estate
1.21%
22
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
1.12%
23
Essential Properties Realty Trust Inc
EPRTReal Estate
1.11%
24
Udr Inc.
UDRReal Estate
1.11%
25
Legacy Gateway Jv Llc
Other
1.11%
26
Rayonier Inc
RYNReal Estate
0.99%
27
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.95%
28
Omega Healthcare Investors Reit In
OHIReal Estate
0.87%
29
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.82%
30
Realty Income Corp.
OReal Estate
0.81%
31
First Industrial Realty Trust, Inc
FRReal Estate
0.79%
32
Netstreit corp
NTSTReal Estate
0.79%
33
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.76%
34
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.74%
35
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.72%
36
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.72%
37
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.71%
38
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.68%
39
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.67%
40
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.66%
41
Citigroup Inc 05/15/2174
Other
0.63%
42
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.61%
43
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.56%
44
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.56%
45
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.55%
46
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.55%
47
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.54%
48
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.54%
49
Citigroup Capital Iii
Other
0.53%
50
Credit Agricole Sa 7.13% Sep 23/35
Other
0.53%
51
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.52%
52
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.51%
53
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.51%
54
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.51%
55
Weyerhaeuser Co.
WYMaterials
0.49%
56
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.49%
57
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.49%
58
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.49%
59
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.48%
60
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.46%
61
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.45%
62
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.45%
63
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.45%
64
Ing Groep Nv 8% 05/16/2030
Other
0.45%
65
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.44%
66
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.44%
67
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.44%
68
Bank Of N Vrn 10/27/85
Other
0.44%
69
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.43%
70
Nextera Energy Inc
NEEUtilities
0.42%
71
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.42%
72
Ubs 7 Perp 7 2174-07-08
Other
0.42%
73
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.41%
74
Highwoods Properties Inc
HIWReal Estate
0.41%
75
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.41%
76
Long: B5885922S Irs USD R V USD-Sofr-Ois / Short: B5885922S Irs USD P F 1.23700
Other
0.40%
77
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.40%
78
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.40%
79
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.40%
80
Standard Chartered Plc 7.875 2030-03-08
Other
0.40%
81
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.39%
82
Deutsche Bank Ag
Other
0.39%
83
Wells Fargo & Co
WFC.PR.AFinancials
0.38%
84
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.38%
85
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.38%
86
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.38%
87
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.38%
88
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.38%
89
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.38%
90
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.37%
91
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.37%
92
Barclays Plc 8.375% Flt Perp
Other
0.36%
93
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.36%
94
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.36%
95
Societe Generale Sa
Other
0.36%
96
Societe Generale Sa 8.125 11/21/2029
Other
0.36%
97
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.36%
98
Telus Corp V/R 06/09/56 2056-06-09
Other
0.36%
99
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.36%
100
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.35%
101
Bank of America Corp Pref B
BACPRBFinancials
0.35%
102
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.35%
103
M&T Bank Corp
MTBFinancials
0.35%
104
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.35%
105
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.35%
106
Wells Fargo Co 6.125 6/74
Other
0.35%
107
Deutsche Bank Ag 8.125 10/30/2029
Other
0.35%
108
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.34%
109
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.33%
110
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.33%
111
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.33%
112
Psx V5.875 03/15/56 A Corp
Other
0.33%
113
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.32%
114
Barclays, 8.875% perp., GBP
Other
0.32%
115
Fifth Third Bancorp
FITBFinancials
0.32%
116
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.32%
117
Psx V6.2 03/15/56 B Corp
Other
0.32%
118
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.32%
119
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.32%
120
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.31%
121
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.31%
122
Humana Inc 6.625% Flt 03/09/56
Other
0.31%
123
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.31%
124
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.30%
125
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.30%
126
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.30%
127
Toronto-D Vrn 10/31/85
Other
0.30%
128
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.30%
129
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.29%
130
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.29%
131
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.29%
132
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.29%
133
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.29%
134
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.28%
135
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.28%
136
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.28%
137
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.28%
138
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.28%
139
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.27%
140
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.27%
141
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.27%
142
Softbank Group Corp. 7.625 2061-04-29
Other
0.27%
143
Eurobank Sa 6.63 48003 2031-06-04
Other
0.26%
144
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.26%
145
Societe Generale Sa 8.5%
Other
0.26%
146
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.26%
147
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.25%
148
Citigroup Inc V/R /Perp
CFinancials
0.25%
149
Citigroup Inc Variable Rate
CFinancials
0.25%
150
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.25%
151
Citigroup Inc.
CFinancials
0.25%
152
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.25%
153
Commerzbank Ag
Other
0.25%
154
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.24%
155
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.24%
156
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.24%
157
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.23%
158
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.23%
159
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.23%
160
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.23%
161
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.23%
162
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.23%
163
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.23%
164
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.23%
165
Tpg Operating Group Ii Lp
TPGXLFinancials
0.23%
166
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.23%
167
Telus Corp Jr Subordina 06/56 Var
Other
0.23%
168
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.23%
169
Coventry Building Society 8.75% 06/11/2029
Other
0.22%
170
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.22%
171
American Electric Power C 5.8 03/14/2056
Other
0.22%
172
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.22%
173
Barclays Plc 8 12/71
A3K745Financials
0.22%
174
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.22%
175
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.22%
176
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.22%
177
First Horizon National Corp
FHNFinancials
0.22%
178
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.22%
179
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.22%
180
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.22%
181
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.21%
182
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.21%
183
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.21%
184
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.21%
185
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.21%
186
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.21%
187
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.21%
188
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.21%
189
Swedbank Ab 7.75% 03/17/2030
Other
0.21%
190
Barclays Plc 9.25 12/31/2079
Other
0.20%
191
BG LLH, LLC
Other
0.20%
192
Axa Sa 5.125% Flt Perp Sr:Emtn
Other
0.20%
193
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.20%
194
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.20%
195
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.20%
196
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.20%
197
Spire Inc Jr Subordina 06/56 Var
Other
0.20%
198
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.19%
199
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.19%
200
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.19%
201
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.19%
202
Unicredit Spa 6.5 2031-12-03
Other
0.19%
203
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.18%
204
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.18%
205
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.18%
206
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.18%
207
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials
0.18%
208
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.18%
209
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.18%
210
Morgan Stanley Preferred Stock
MS.PFinancials
0.18%
211
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.18%
212
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.17%
213
Federal Agricultural Mortgage Corporation Series G 4.88% Preferred
AGM.PGFinancials
0.17%
214
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.17%
215
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.17%
216
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.17%
217
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.17%
218
Erste Group Bank Ag 7% 04/15/2031
Other
0.17%
219
Rothesay Life Plc
Other
0.17%
220
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.16%
221
Stellantis Nv 6.875% Flt Perp
Other
0.16%
222
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.16%
223
Amg 6 34
AMG 6.75 03/30/64Financials
0.16%
224
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.16%
225
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.16%
226
Emera Us Finance V/R 10/01/56
Other
0.16%
227
Regions Financial Corp
RF.PR.CFinancials
0.16%
228
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.15%
229
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.15%
230
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.15%
231
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.15%
232
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.15%
233
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.15%
234
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.15%
235
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.15%
236
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.15%
237
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.15%
238
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.15%
239
Stellantis Nv 6.250% Flt Perp
Other
0.15%
240
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.14%
241
Brookfield Infrastructure Partners L.P.
BIPIndustrials
0.14%
242
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.14%
243
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.14%
244
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.14%
245
Banco Bpm Spa 6.25 2030-05-27
Other
0.14%
246
Bnp Paribas Bnp Paribas
Other
0.14%
247
Emera Us Finance Llc 6.65 10/01/2056
Other
0.14%
248
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.14%
249
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.14%
250
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.14%
251
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.14%
252
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.14%
253
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.14%
254
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.14%
255
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.13%
256
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.13%
257
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.13%
258
Banco Santander Sa
SANP3Financials
0.13%
259
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.13%
260
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.13%
261
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.13%
262
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.13%
263
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.12%
264
Stichting Ak Rabobank Certificaten 6.5000016 03/29/2174
Other
0.12%
265
Julius Baer Group Ltd
Other
0.12%
266
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.12%
267
Brookfield Finance Inc
BNCNFinancials
0.12%
268
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.12%
269
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.12%
270
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.12%
271
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.12%
272
Spire Inc. 0% 05/31/2056
Other
0.12%
273
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.11%
274
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.11%
275
Corebridge Financial Inc
CRBGFinancials
0.11%
276
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.11%
277
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.10%
278
Long: B5886714S Irs USD R V USD-Sofr-Ois / Short: B5886714S Irs USD P F .76150
Other
0.10%
279
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.09%
280
Stellantis Nv 8.250% Flt Perp
Other
0.09%
281
Hudson Pacific Properties Warrants
Other
0.09%
282
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.09%
283
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.09%
284
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.09%
285
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.09%
286
Societe Generale Sa
SOCGENFinancials
0.08%
287
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.08%
288
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.08%
289
Rogers Communicat V/R 07/31/56
Other
0.08%
290
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
0.08%
291
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.08%
292
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.07%
293
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.07%
294
Barclays Bank Plc 12/15/2034
Other
0.07%
295
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.07%
296
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.07%
297
Puget Energy Inc V/R 09/15/56 2056-09-15
Other
0.07%
298
Long: B90315325 Irs USD R V USD-Sofr-Ois / Short: B90315325 Irs USD P F 3.24600
Other
0.07%
299
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.06%
300
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.05%
301
Hudson Pacific Properties Inc
HPPReal Estate
0.05%
302
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.04%
303
Assurant, Inc.
AIZNFinancials
0.04%
304
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.03%
305
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.03%
306
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.03%
307
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.03%
308
Long: B92096005 Irs EUR R V 06MEURib / Short: B92096005 Irs EUR P F 2.54800
Other
0.02%
309
Long: B89841969 Irs EUR R V 06MEURib / Short: B89841969 Irs EUR P F 2.38800
Other
0.02%
310
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.01%
311
Long: Bd6980007 Irs EUR R V 06MEURib / Short: Bd6980007 Irs EUR P F 2.66749
Other
0.01%
312
Purchased Usd / Sold Gbp
Other
0.01%
313
Long: Sdb2C0007 Irs USD R F 3.62062 / Short: Sdb2C0007 Irs USD P V USD-Sofr-Ois
Other
0.00%
314
Iron Mountain Inc
Other
0.00%
315
Prologis Inc
Other
0.00%
316
Purchased Eur / Sold Usd
Other
0.00%
317
Iron Mountain Inc
Other
-0.01%
318
Sba Communications Corp
Other
-0.01%
319
Long: S92095051 Irs USD R F 3.49650 / Short: S92095051 Irs USD P V USD-Sofr-Ois
Other
-0.01%
320
Long: S89841928 Irs USD R F 3.22700 / Short: S89841928 Irs USD P V USD-Sofr-Ois
Other
-0.02%
321
Purchased Usd / Sold Eur
Other
-0.02%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	10.420%
2	Digital Realty Trust Inc.	DLR	6.760%
3	American Tower Corporation	AMT	5.110%
4	Crown Castle International Corp	CCI	4.510%
5	Prologis Inc	PLD	4.310%
6	Extra Space Storage Inc.	EXR	2.870%
7	Equinix Inc. Real Estate Investment Trust	EQIX	2.590%
8	Kimco Realty Corp.	KIM	2.520%
9	Iron Mtn Inc New Com Npv	IRM	2.480%
10	Equity Lifestyle Properties, Inc.	ELS	2.370%
11	Public Storage	PSA	2.130%
12	Simon Property Group Inc	SPG	1.780%
13	Host Hotels & Resorts Inc	HST	1.750%
14	Boston Properties Inc	BXP	1.650%
15	Sun Communities Inc.	SUI	1.650%
16	Lamar Advertising Co	LAMR	1.620%
17	Essex Property	ESS	1.560%
18	Healthcare Realty Trust Incorporated	HR	1.420%
19	Agree Realty Corp	ADC	1.350%
20	Invitation Homes Inc	-	1.300%
21	Krc Kilroy Realty Corp.	KRC	1.210%
22	Citigroup Inc 6.95%	C V6.95 PERP FF	1.120%
23	Essential Properties Realty Trust Inc	EPRT	1.110%
24	Udr Inc.	UDR	1.110%
25	Legacy Gateway Jv Llc	-	1.110%
26	Rayonier Inc	RYN	0.990%
27	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.950%
28	Omega Healthcare Investors Reit In	OHI	0.870%
29	Caretrust Reit Inc Reit Usd.01	CTRE	0.820%
30	Realty Income Corp.	O	0.810%
31	First Industrial Realty Trust, Inc	FR	0.790%
32	Netstreit corp	NTST	0.790%
33	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.760%
34	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.740%
35	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.720%
36	State Street Treasury Plus Money Market Portfolio	TPIXX	0.720%
37	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.710%
38	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.680%
39	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.670%
40	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.660%
41	Citigroup Inc 05/15/2174	-	0.630%
42	Barclays Plc 9.625%	BACR V9.625 PERP	0.610%
43	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.560%
44	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.560%
45	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.550%
46	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.550%
47	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.540%
48	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.540%
49	Citigroup Capital Iii	-	0.530%
50	Credit Agricole Sa 7.13% Sep 23/35	-	0.530%
51	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.520%
52	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.510%
53	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.510%
54	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.510%
55	Weyerhaeuser Co.	WY	0.490%
56	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.490%
57	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.490%
58	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.490%
59	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.480%
60	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.460%
61	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.450%
62	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.450%
63	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.450%
64	Ing Groep Nv 8% 05/16/2030	-	0.450%
65	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.440%
66	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.440%
67	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.440%
68	Bank Of N Vrn 10/27/85	-	0.440%
69	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.430%
70	Nextera Energy Inc	NEE	0.420%
71	State Street Institutional US Government Money Market Fund	GVMXX	0.420%
72	Ubs 7 Perp 7 2174-07-08	-	0.420%
73	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.410%
74	Highwoods Properties Inc	HIW	0.410%
75	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.410%
76	Long: B5885922S Irs USD R V USD-Sofr-Ois / Short: B5885922S Irs USD P F 1.23700	-	0.400%
77	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.400%
78	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.400%
79	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.400%
80	Standard Chartered Plc 7.875 2030-03-08	-	0.400%
81	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.390%
82	Deutsche Bank Ag	-	0.390%
83	Wells Fargo & Co	WFC.PR.A	0.380%
84	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.380%
85	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.380%
86	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.380%
87	Citigroup Inc. 7%	C V7 PERP DD	0.380%
88	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.380%
89	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.380%
90	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.370%
91	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.370%
92	Barclays Plc 8.375% Flt Perp	-	0.360%
93	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.360%
94	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.360%
95	Societe Generale Sa	-	0.360%
96	Societe Generale Sa 8.125 11/21/2029	-	0.360%
97	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.360%
98	Telus Corp V/R 06/09/56 2056-06-09	-	0.360%
99	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.360%
100	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.350%
101	Bank of America Corp Pref B	BACPRB	0.350%
102	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.350%
103	M&T Bank Corp	MTB	0.350%
104	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.350%
105	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.350%
106	Wells Fargo Co 6.125 6/74	-	0.350%
107	Deutsche Bank Ag 8.125 10/30/2029	-	0.350%
108	Corporate Bonds	BNP V4.625 PERP 144A	0.340%
109	Allianz Se 6.550% Flt Perp Sr:144A	-	0.330%
110	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.330%
111	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.330%
112	Psx V5.875 03/15/56 A Corp	-	0.330%
113	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.320%
114	Barclays, 8.875% perp., GBP	-	0.320%
115	Fifth Third Bancorp	FITB	0.320%
116	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.320%
117	Psx V6.2 03/15/56 B Corp	-	0.320%
118	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.320%
119	Xcel Energy Inc 6.25% Pfd 10152085	-	0.320%
120	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.310%
121	Ing Groep Nv Regs 7.25 12/31/2079	-	0.310%
122	Humana Inc 6.625% Flt 03/09/56	-	0.310%
123	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.310%
124	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.300%
125	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.300%
126	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.300%
127	Toronto-D Vrn 10/31/85	-	0.300%
128	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.300%
129	Bank Of America Pfd 'Kk'	BAC.PM	0.290%
130	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.290%
131	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.290%
132	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.290%
133	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.290%
134	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.280%
135	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.280%
136	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.280%
137	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.280%
138	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.280%
139	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.270%
140	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.270%
141	Nationwide Building Society Regs 7.88 12/31/2079	-	0.270%
142	Softbank Group Corp. 7.625 2061-04-29	-	0.270%
143	Eurobank Sa 6.63 48003 2031-06-04	-	0.260%
144	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.260%
145	Societe Generale Sa 8.5%	-	0.260%
146	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.260%
147	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.250%
148	Citigroup Inc V/R /Perp	C	0.250%
149	Citigroup Inc Variable Rate	C	0.250%
150	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.250%
151	Citigroup Inc.	C	0.250%
152	Hsbc Holdings Plc 6.750% Flt Perp	-	0.250%
153	Commerzbank Ag	-	0.250%
154	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.240%
155	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.240%
156	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.240%
157	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.230%
158	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.230%
159	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.230%
160	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.230%
161	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.230%
162	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.230%
163	Societe Generale 7.125% Flt Perp Sr:144A	-	0.230%
164	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.230%
165	Tpg Operating Group Ii Lp	TPGXL	0.230%
166	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.230%
167	Telus Corp Jr Subordina 06/56 Var	-	0.230%
168	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.230%
169	Coventry Building Society 8.75% 06/11/2029	-	0.220%
170	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.220%
171	American Electric Power C 5.8 03/14/2056	-	0.220%
172	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.220%
173	Barclays Plc 8 12/71	A3K745	0.220%
174	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.220%
175	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.220%
176	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.220%
177	First Horizon National Corp	FHN	0.220%
178	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.220%
179	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.220%
180	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.220%
181	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.210%
182	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.210%
183	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.210%
184	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.210%
185	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.210%
186	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.210%
187	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.210%
188	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.210%
189	Swedbank Ab 7.75% 03/17/2030	-	0.210%
190	Barclays Plc 9.25 12/31/2079	-	0.200%
191	BG LLH, LLC	-	0.200%
192	Axa Sa 5.125% Flt Perp Sr:Emtn	-	0.200%
193	Entergy Corp Variable Rate, Due 06/15/2056	-	0.200%
194	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.200%
195	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.200%
196	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.200%
197	Spire Inc Jr Subordina 06/56 Var	-	0.200%
198	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.190%
199	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.190%
200	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.190%
201	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.190%
202	Unicredit Spa 6.5 2031-12-03	-	0.190%
203	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.180%
204	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.180%
205	Bank Of America Corp	BAC 4.75 PERP SS	0.180%
206	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.180%
207	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7.75 PERP	0.180%
208	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.180%
209	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.180%
210	Morgan Stanley Preferred Stock	MS.P	0.180%
211	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.180%
212	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.170%
213	Federal Agricultural Mortgage Corporation Series G 4.88% Preferred	AGM.PG	0.170%
214	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.170%
215	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.170%
216	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.170%
217	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.170%
218	Erste Group Bank Ag 7% 04/15/2031	-	0.170%
219	Rothesay Life Plc	-	0.170%
220	Arch Capital Group Ltd 5.450%	ACGL	0.160%
221	Stellantis Nv 6.875% Flt Perp	-	0.160%
222	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.160%
223	Amg 6 34	AMG 6.75 03/30/64	0.160%
224	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.160%
225	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.160%
226	Emera Us Finance V/R 10/01/56	-	0.160%
227	Regions Financial Corp	RF.PR.C	0.160%
228	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.150%
229	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.150%
230	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.150%
231	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.150%
232	Eversource Energy 6.10% 08/15/2031 6.1	-	0.150%
233	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.150%
234	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.150%
235	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.150%
236	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.150%
237	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.150%
238	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.150%
239	Stellantis Nv 6.250% Flt Perp	-	0.150%
240	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.140%
241	Brookfield Infrastructure Partners L.P.	BIP	0.140%
242	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.140%
243	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.140%
244	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.140%
245	Banco Bpm Spa 6.25 2030-05-27	-	0.140%
246	Bnp Paribas Bnp Paribas	-	0.140%
247	Emera Us Finance Llc 6.65 10/01/2056	-	0.140%
248	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.140%
249	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.140%
250	Morgan Stanley, Series K, Pfd.	MS.PK	0.140%
251	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.140%
252	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.140%
253	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.140%
254	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.140%
255	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.130%
256	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.130%
257	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.130%
258	Banco Santander Sa	SANP3	0.130%
259	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.130%
260	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.130%
261	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.130%
262	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.130%
263	Ing Groep Nv Variable Rate	INTNED:AS	0.120%
264	Stichting Ak Rabobank Certificaten 6.5000016 03/29/2174	-	0.120%
265	Julius Baer Group Ltd	-	0.120%
266	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.120%
267	Brookfield Finance Inc	BNCN	0.120%
268	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.120%
269	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.120%
270	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.120%
271	Morgan Stanley MS.PR.O	MS.PR.O	0.120%
272	Spire Inc. 0% 05/31/2056	-	0.120%
273	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.110%
274	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.110%
275	Corebridge Financial Inc	CRBG	0.110%
276	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.110%
277	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.100%
278	Long: B5886714S Irs USD R V USD-Sofr-Ois / Short: B5886714S Irs USD P F .76150	-	0.100%
279	Us Bancorp, Series M, 4.00%	USB.R	0.090%
280	Stellantis Nv 8.250% Flt Perp	-	0.090%
281	Hudson Pacific Properties Warrants	-	0.090%
282	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.090%
283	Brookfield Infrastr 5 Pfd	BIPH	0.090%
284	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.090%
285	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.090%
286	Societe Generale Sa	SOCGEN	0.080%
287	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.080%
288	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.080%
289	Rogers Communicat V/R 07/31/56	-	0.080%
290	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.080%
291	Telephone & Data Sys Pfd	TDS.PR.V	0.080%
292	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.070%
293	Allstate C Sr J 7.375 Pfd	ALL.J	0.070%
294	Barclays Bank Plc 12/15/2034	-	0.070%
295	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.070%
296	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.070%
297	Puget Energy Inc V/R 09/15/56 2056-09-15	-	0.070%
298	Long: B90315325 Irs USD R V USD-Sofr-Ois / Short: B90315325 Irs USD P F 3.24600	-	0.070%
299	Renaissancere Holdings L /Pfd/	RNR.G	0.060%
300	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.050%
301	Hudson Pacific Properties Inc	HPP	0.050%
302	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.040%
303	Assurant, Inc.	AIZN	0.040%
304	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.030%
305	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.030%
306	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.030%
307	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.030%
308	Long: B92096005 Irs EUR R V 06MEURib / Short: B92096005 Irs EUR P F 2.54800	-	0.020%
309	Long: B89841969 Irs EUR R V 06MEURib / Short: B89841969 Irs EUR P F 2.38800	-	0.020%
310	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.010%
311	Long: Bd6980007 Irs EUR R V 06MEURib / Short: Bd6980007 Irs EUR P F 2.66749	-	0.010%
312	Purchased Usd / Sold Gbp	-	0.010%
313	Long: Sdb2C0007 Irs USD R F 3.62062 / Short: Sdb2C0007 Irs USD P V USD-Sofr-Ois	-	0.000%
314	Iron Mountain Inc	-	0.000%
315	Prologis Inc	-	0.000%
316	Purchased Eur / Sold Usd	-	0.000%
317	Iron Mountain Inc	-	-0.010%
318	Sba Communications Corp	-	-0.010%
319	Long: S92095051 Irs USD R F 3.49650 / Short: S92095051 Irs USD P V USD-Sofr-Ois	-	-0.010%
320	Long: S89841928 Irs USD R F 3.22700 / Short: S89841928 Irs USD P V USD-Sofr-Ois	-	-0.020%
321	Purchased Usd / Sold Eur	-	-0.020%