RNP ETF

$20.50

AUM$2,650.69

TER1.78%

Holdings327

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RNP ETF

$20.50

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

AUM$2,650.69

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

1.7%

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	—	Kimco Realty Reit 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	Debt	Fannie Mae Or Freddie Mac	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	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	NTST	Netstreit corp	0.79%	71.0%	410,377	$7.73M
32	FR	First Industrial Realty Trust, Inc	0.79%	71.8%	133,685	$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 Jr Subordina 144A 12/99 Var	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 Reit 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
Fannie Mae Or Freddie Mac 5.00 4/1/2041
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
OHIReal Estate
0.87%
29
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.82%
30
Realty Income Corp.
OReal Estate
0.81%
31
Netstreit corp
NTSTReal Estate
0.79%
32
First Industrial Realty Trust, Inc
FRReal 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 Jr Subordina 144A 12/99 Var
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 Jr Subordina 12/99 Var 6.625 07/24/2025
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, S.A. 9.625 02-21-2172
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 Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.46%
61
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.45%
62
Ing Groep Nv 8% 05/16/2030
Other
0.45%
63
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.45%
64
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.45%
65
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.44%
66
Bank Of N Vrn 10/27/85
Other
0.44%
67
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.44%
68
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
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
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.41%
74
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.41%
75
Highwoods Properties Inc
HIWReal Estate
0.41%
76
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.40%
77
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.40%
78
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.40%
79
Standard Chartered Plc 7.875 2030-03-08
Other
0.40%
80
Long: B5885922S Irs USD R V USD-Sofr-Ois / Short: B5885922S Irs USD P F 1.23700
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
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.38%
84
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.38%
85
Wells Fargo & Co
WFC.PR.AFinancials
0.38%
86
Nrg Energy Inc 5.75 07/15/2029
Other
0.38%
87
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.38%
88
Canadian Vrn 07/28/86
Other
0.38%
89
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.38%
90
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.37%
91
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.37%
92
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.36%
93
Societe Generale Sa
Other
0.36%
94
Societe Generale Sa 8.125 11/21/2029
Other
0.36%
95
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.36%
96
Telus Corp V/R 06/09/56 2056-06-09
Other
0.36%
97
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.36%
98
Barclays Plc 8.375% Flt Perp
Other
0.36%
99
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
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 2054-06-27
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
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.32%
114
Psx V6.2 03/15/56 B Corp
Other
0.32%
115
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.32%
116
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.32%
117
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.32%
118
Citigroup Inc Variable Rate
Other
0.32%
119
Barclays, 8.875% perp., GBP
Other
0.32%
120
Fifth Third Bancorp
FITBFinancials
0.32%
121
Humana Inc 6.625% Flt 03/09/56
Other
0.31%
122
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.31%
123
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.31%
124
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.31%
125
Toronto-D Vrn 10/31/85
Other
0.30%
126
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.30%
127
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.30%
128
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.30%
129
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.30%
130
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.29%
131
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.29%
132
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.29%
133
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.29%
134
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.29%
135
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.28%
136
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.28%
137
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.28%
138
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.28%
139
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.28%
140
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.27%
141
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.27%
142
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.27%
143
Softbank Group Corp. 7.625 2061-04-29
Other
0.27%
144
Societe Generale Sa 8.5%
Other
0.26%
145
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.26%
146
Eurobank Sa 6.63 48003 2031-06-04
Other
0.26%
147
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.26%
148
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.25%
149
Citigroup Inc V/R /Perp
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
Salt River Proj Az 4.839 01/01/2041
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
Irs R04.50Pbw6M 06/18/35 Barcus3Bxxx Fixed
Other
0.23%
169
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.22%
170
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.22%
171
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.22%
172
Tecta America 6.1432 02/18/2032
Other
0.22%
173
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.22%
174
American Electric Power C 5.8 03/14/2056
Other
0.22%
175
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.22%
176
Barclays Plc 8 12/71
A3K745Financials
0.22%
177
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.22%
178
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.22%
179
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.22%
180
First Horizon National Corp
FHNFinancials
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
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.20%
191
Spire Inc Jr Subordina 06/56 Var
Other
0.20%
192
BG LLH, LLC
Other
0.20%
193
Barclays Plc 9.25 12/31/2079
Other
0.20%
194
Axa Sa 5.125% Flt Perp Sr:Emtn
Other
0.20%
195
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.20%
196
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.20%
197
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
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 6.63 12/31/2079
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
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.18%
204
Morgan Stanley Preferred Stock
MS.PFinancials
0.18%
205
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.18%
206
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.18%
207
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.18%
208
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.18%
209
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.18%
210
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.18%
211
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.18%
212
Centerpoint Energy, Inc 7 02/14/2055
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
Rothesay Life Plc
Other
0.17%
218
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.17%
219
Erste Group Bank Ag 7% 04/15/2031
Other
0.17%
220
Regions Financial Corp
RF.PR.CFinancials
0.16%
221
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.16%
222
Fnr 2026-13 Fa Fnr 2026-13 Fa
Other
0.16%
223
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.16%
224
Amg 6 34
AMG 6.75 03/30/64Financials
0.16%
225
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.16%
226
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.16%
227
Emera Us Finance V/R 10/01/56
Other
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
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 Jr Subordina 07/84 Var 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
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.14%
241
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.14%
242
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.14%
243
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.14%
244
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.14%
245
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.14%
246
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
0.14%
247
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.14%
248
Kimco Realty Corporation 2.25 12/01/2031
Other
0.14%
249
S&p Smallcap 600 Index Swap Citibank Na
Other
0.14%
250
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.14%
251
Bnp Paribas Bnp Paribas
Other
0.14%
252
Emera Us Finance Llc 6.65 10/01/2056
Other
0.14%
253
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.14%
254
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.14%
255
Aes Corp/The 0.0695 07/F15/2055
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
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.12%
264
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.12%
265
Spire Inc. 0% 05/31/2056
Other
0.12%
266
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.12%
267
Stichting Ak Rabobank Certificaten 6.5000016 03/29/2174
Other
0.12%
268
Julius Baer Group Ltd
Other
0.12%
269
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.12%
270
Brookfield Finance Inc
BNCNFinancials
0.12%
271
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.12%
272
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
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
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.09%
280
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.09%
281
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.09%
282
Hudson Pacific Properties Warrants
Other
0.09%
283
Stellantis Nv 8.250% Flt Perp
Other
0.09%
284
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.09%
285
Brookfield Infrastr 5 Pfd
BIPHFinancials
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
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.07%
293
Puget Energy Inc 144A 7% Sep 15, 2056
Other
0.07%
294
Synthetic Cash - Vms USD
Other
0.07%
295
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.07%
296
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.07%
297
Barclays Bank Plc 12/15/2034
Other
0.07%
298
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
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 In
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
President And Fellows Of Harvard College 4.88 10/15/2040
Other
0.02%
310
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.01%
311
Kfw 3.5 08/27/2027
Other
0.01%
312
Long: Bd6980007 Irs EUR R V 06MEURib / Short: Bd6980007 Irs EUR P F 2.66749
Other
0.01%
313
Vale Swap Cs
Other
0.00%
314
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.00%
315
Prologis Inc
Other
0.00%
316
Cdw Llc/Cdw Finance Company Guar 08/34 5.55
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
Purchased Usd / Sold Eur
Other
-0.02%
321
Long: S89841928 Irs USD R F 3.22700 / Short: S89841928 Irs USD P V USD-Sofr-Ois
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 Reit 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	Fannie Mae Or Freddie Mac 5.00 4/1/2041	-	1.110%
26	Rayonier Inc	RYN	0.990%
27	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.950%
28	Omega Healthcare	OHI	0.870%
29	Caretrust Reit Inc Reit Usd.01	CTRE	0.820%
30	Realty Income Corp.	O	0.810%
31	Netstreit corp	NTST	0.790%
32	First Industrial Realty Trust, Inc	FR	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 Jr Subordina 144A 12/99 Var	-	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 Jr Subordina 12/99 Var 6.625 07/24/2025	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, S.A. 9.625 02-21-2172	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 Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.460%
61	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.450%
62	Ing Groep Nv 8% 05/16/2030	-	0.450%
63	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.450%
64	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.450%
65	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.440%
66	Bank Of N Vrn 10/27/85	-	0.440%
67	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.440%
68	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	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	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.410%
74	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.410%
75	Highwoods Properties Inc	HIW	0.410%
76	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.400%
77	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.400%
78	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.400%
79	Standard Chartered Plc 7.875 2030-03-08	-	0.400%
80	Long: B5885922S Irs USD R V USD-Sofr-Ois / Short: B5885922S Irs USD P F 1.23700	-	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	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.380%
84	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.380%
85	Wells Fargo & Co	WFC.PR.A	0.380%
86	Nrg Energy Inc 5.75 07/15/2029	-	0.380%
87	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.380%
88	Canadian Vrn 07/28/86	-	0.380%
89	Citigroup Inc. 7%	C V7 PERP DD	0.380%
90	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.370%
91	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.370%
92	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.360%
93	Societe Generale Sa	-	0.360%
94	Societe Generale Sa 8.125 11/21/2029	-	0.360%
95	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.360%
96	Telus Corp V/R 06/09/56 2056-06-09	-	0.360%
97	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.360%
98	Barclays Plc 8.375% Flt Perp	-	0.360%
99	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	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 2054-06-27	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	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.320%
114	Psx V6.2 03/15/56 B Corp	-	0.320%
115	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.320%
116	Xcel Energy Inc 6.25% Pfd 10152085	-	0.320%
117	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.320%
118	Citigroup Inc Variable Rate	-	0.320%
119	Barclays, 8.875% perp., GBP	-	0.320%
120	Fifth Third Bancorp	FITB	0.320%
121	Humana Inc 6.625% Flt 03/09/56	-	0.310%
122	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.310%
123	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.310%
124	Ing Groep Nv Regs 7.25 12/31/2079	-	0.310%
125	Toronto-D Vrn 10/31/85	-	0.300%
126	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.300%
127	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.300%
128	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.300%
129	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.300%
130	Bank Of America Pfd 'Kk'	BAC.PM	0.290%
131	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.290%
132	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.290%
133	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.290%
134	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.290%
135	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.280%
136	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.280%
137	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.280%
138	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.280%
139	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.280%
140	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.270%
141	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.270%
142	Nationwide Building Society Regs 7.88 12/31/2079	-	0.270%
143	Softbank Group Corp. 7.625 2061-04-29	-	0.270%
144	Societe Generale Sa 8.5%	-	0.260%
145	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.260%
146	Eurobank Sa 6.63 48003 2031-06-04	-	0.260%
147	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.260%
148	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.250%
149	Citigroup Inc V/R /Perp	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	Salt River Proj Az 4.839 01/01/2041	-	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	Irs R04.50Pbw6M 06/18/35 Barcus3Bxxx Fixed	-	0.230%
169	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.220%
170	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.220%
171	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.220%
172	Tecta America 6.1432 02/18/2032	-	0.220%
173	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.220%
174	American Electric Power C 5.8 03/14/2056	-	0.220%
175	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.220%
176	Barclays Plc 8 12/71	A3K745	0.220%
177	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.220%
178	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.220%
179	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.220%
180	First Horizon National Corp	FHN	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	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.200%
191	Spire Inc Jr Subordina 06/56 Var	-	0.200%
192	BG LLH, LLC	-	0.200%
193	Barclays Plc 9.25 12/31/2079	-	0.200%
194	Axa Sa 5.125% Flt Perp Sr:Emtn	-	0.200%
195	Entergy Corp Variable Rate, Due 06/15/2056	-	0.200%
196	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.200%
197	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	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 6.63 12/31/2079	-	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	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.180%
204	Morgan Stanley Preferred Stock	MS.P	0.180%
205	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.180%
206	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.180%
207	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.180%
208	Bank Of America Corp	BAC 4.75 PERP SS	0.180%
209	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.180%
210	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.180%
211	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.180%
212	Centerpoint Energy, Inc 7 02/14/2055	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	Rothesay Life Plc	-	0.170%
218	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.170%
219	Erste Group Bank Ag 7% 04/15/2031	-	0.170%
220	Regions Financial Corp	RF.PR.C	0.160%
221	Arch Capital Group Ltd 5.450%	ACGL	0.160%
222	Fnr 2026-13 Fa Fnr 2026-13 Fa	-	0.160%
223	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.160%
224	Amg 6 34	AMG 6.75 03/30/64	0.160%
225	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.160%
226	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.160%
227	Emera Us Finance V/R 10/01/56	-	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	LLAKES 7 PERP 144A	0.150%
236	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.150%
237	Toronto Dominion Bank Jr Subordina 07/84 Var 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	Morgan Stanley, Series K, Pfd.	MS.PK	0.140%
241	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.140%
242	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.140%
243	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.140%
244	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.140%
245	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.140%
246	Brookfield Infrastructure Partners Lp	BIPU:CA	0.140%
247	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.140%
248	Kimco Realty Corporation 2.25 12/01/2031	-	0.140%
249	S&p Smallcap 600 Index Swap Citibank Na	-	0.140%
250	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.140%
251	Bnp Paribas Bnp Paribas	-	0.140%
252	Emera Us Finance Llc 6.65 10/01/2056	-	0.140%
253	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.140%
254	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.140%
255	Aes Corp/The 0.0695 07/F15/2055	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	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.120%
264	Morgan Stanley MS.PR.O	MS.PR.O	0.120%
265	Spire Inc. 0% 05/31/2056	-	0.120%
266	Ing Groep Nv Variable Rate	INTNED:AS	0.120%
267	Stichting Ak Rabobank Certificaten 6.5000016 03/29/2174	-	0.120%
268	Julius Baer Group Ltd	-	0.120%
269	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.120%
270	Brookfield Finance Inc	BNCN	0.120%
271	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.120%
272	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	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	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.090%
280	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.090%
281	Us Bancorp, Series M, 4.00%	USB.R	0.090%
282	Hudson Pacific Properties Warrants	-	0.090%
283	Stellantis Nv 8.250% Flt Perp	-	0.090%
284	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.090%
285	Brookfield Infrastr 5 Pfd	BIPH	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	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.070%
293	Puget Energy Inc 144A 7% Sep 15, 2056	-	0.070%
294	Synthetic Cash - Vms USD	-	0.070%
295	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.070%
296	Allstate C Sr J 7.375 Pfd	ALL.J	0.070%
297	Barclays Bank Plc 12/15/2034	-	0.070%
298	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	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 In	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	President And Fellows Of Harvard College 4.88 10/15/2040	-	0.020%
310	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.010%
311	Kfw 3.5 08/27/2027	-	0.010%
312	Long: Bd6980007 Irs EUR R V 06MEURib / Short: Bd6980007 Irs EUR P F 2.66749	-	0.010%
313	Vale Swap Cs	-	0.000%
314	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.000%
315	Prologis Inc	-	0.000%
316	Cdw Llc/Cdw Finance Company Guar 08/34 5.55	-	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	Purchased Usd / Sold Eur	-	-0.020%
321	Long: S89841928 Irs USD R F 3.22700 / Short: S89841928 Irs USD P V USD-Sofr-Ois	-	-0.020%