UTF ETF

$25.15

AUM$3,053.86

TER3.42%

Holdings311

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UTF ETF

$25.15

Cohen & Steers Infrastructure Fund Inc

AUM$3,053.86

TER3.42%

Holdings311

See how much of UTF 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

136.2%

Gross exposure

136.3%

Long

136.2%

Short

-0.0%

Cash & collateral

0.8%

As of Mar 31, 2026

Showing top 50 of 303 holdings · as of Mar 31, 2026

UTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	7.03%	7.0%	2,380,659	$221.12M	-	Utilities	Electric Utilities
2	—	Tc Energy CorpEnergy · Oil & Gas	6.02%	13.1%	3,025,090	$189.43M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	NI	Nisource Inc.	4.23%	17.3%	2,851,123	$133.03M
4	CSX	Csx Corp.	3.29%	20.6%	2,520,010	$103.45M
5	—	Enbridge Inc.	3.18%	23.8%	1,843,322	$99.92M
6	DUK	Duke Energy Corp	3.07%	26.8%	738,266	$96.67M
7	AMT	American Tower Corp	3.04%	29.9%	554,166	$95.64M
8	PPL	Ppl Corp (Utilities)	2.93%	32.8%	2,411,409	$92.12M
9	LNT	Alliant Energy Corp.	2.72%	35.5%	1,192,956	$85.61M
10	NG	National Grid Plc	2.69%	38.2%	5,011,243	$84.59M
11	—	Crown Castle International Corp	2.42%	40.6%	935,899	$76.10M
12	—	Cia Paranaense De Energia	2.37%	43.0%	25,049,382	$74.62M
13	HEH	Power Assets Holdings Ltd.	2.25%	45.2%	9,049,515	$70.60M
14	AENA	Aena Sme Sa	2.20%	47.4%	2,342,820	$69.11M
15	UNP	Union Pacific Corp	2.19%	49.6%	283,297	$68.73M
16	PEG	Public Svc Ent Group	2.13%	51.8%	828,787	$67.09M
17	SO	Southern Co.	2.12%	53.9%	689,332	$66.53M
18	EVRG	Evergy Inc.	2.11%	56.0%	811,570	$66.48M
19	PNN	Pennon Group Plc	2.09%	58.1%	9,364,041	$65.63M
20	—	Grupo Aeroportuario Del Sureste Sa De Cv	1.96%	60.0%	1,826,264	$61.59M
21	D	Dominion Energy Inc.	1.91%	61.9%	973,229	$60.17M
22	—	Altus Midstream Company	1.90%	63.8%	1,236,536	$59.86M
23	NSC	Norfolk Southern Corp	1.87%	65.7%	204,941	$58.82M
24	SRE	Sempra	1.83%	67.5%	591,045	$57.43M
25	ALX	Atlas Arteria Ltd	1.73%	69.3%	18,295,481	$54.26M
26	—	South Bow Corp	1.67%	71.0%	1,578,540	$52.52M
27	TCL	Transurban Group	1.62%	72.6%	5,231,779	$51.04M
28	ETR	Entergy Corp.	1.60%	74.2%	448,601	$50.40M
29	AEE	Ameren Corp	1.56%	75.7%	447,042	$49.14M
30	EIX	Edison International	1.56%	77.3%	669,640	$49.00M
31	—	Osaka Gas Co Ltd	1.46%	78.8%	1,132,700	$45.88M
32	PAA	Plains All American Pipeline, L.p., Series B	1.41%	80.2%	1,979,254	$44.20M
33	—	Koninklijke Philips Nv	1.40%	81.6%	812,381	$43.97M
34	ENGQF	Engie Sa	1.38%	82.9%	1,343,091	$43.28M
35	—	Mplx Lp	1.34%	84.3%	739,265	$42.19M
36	ET	Energy Transfer	1.33%	85.6%	2,172,994	$41.94M
37	—	Power Grid Corp Of India Ltd	1.27%	86.9%	12,720,337	$40.01M
38	—	Chubu Electric Power Company, Inc	1.17%	88.0%	2,232,900	$36.81M
39	AZJ	Aurizon Holdings Ltd. Shs	1.16%	89.2%	13,265,440	$36.62M
40	—	Kansai Electric Power	1.13%	90.3%	2,133,900	$35.48M
41	—	Tenaga Nasional Bhd. Ordinary Share	1.10%	91.4%	10,069,900	$34.68M
42	NTPC	Ntpc Ltd	1.02%	92.5%	8,165,572	$32.14M
43	—	Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares	1.00%	93.5%	2,199,185	$31.55M
44	—	Motiva Infraestrutura De Mob	1.00%	94.5%	10,300,010	$31.44M
45	BKH	Black Hills Corp	0.99%	95.4%	450,117	$31.24M
46	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	0.97%	96.4%	6,665,359	$30.53M
47	—	Keyera Corp	0.92%	97.3%	748,046	$28.94M
48	—	Apa Group	0.89%	98.2%	4,067,745	$28.02M
49	—	130,467Enn Energy Holdings Ltd.	0.86%	99.1%	3,323,021	$27.06M
50	OGE	Oge Energy Corp.	0.85%	99.9%	554,197	$26.58M
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UTF ETF All Holdings

UTF holdings total 311 positions. The top 10 holdings account for 38.2% of the fund, led by Nextera Energy Inc at 7.0%, Tc Energy Corp at 6.0%, Nisource Inc. at 4.2%.

UTF portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Utilities at 46.0%.

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

Compare UTF

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

UTF ETF Holdings

303 of 311 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
7.03%
2
Tc Energy Corp
TRP:CAEnergy
6.02%
3
Nisource Inc.
NIUtilities
4.23%
4
Csx Corp.
CSXIndustrials
3.29%
5
Enbridge Inc.
ENB:CAEnergy
3.18%
6
Duke Energy Corp
DUKUtilities
3.07%
7
American Tower Corporation
AMTReal Estate
3.04%
8
Ppl Corp (Utilities)
PPLUtilities
2.93%
9
Alliant Energy Corp.
LNTUtilities
2.72%
10
National Grid Plc
NG:LNUnknown
2.69%
11
Crown Castle International Corp
CCIReal Estate
2.42%
12
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
2.37%
13
Power Assets Holdings Ltd.
HEH:DUUnknown
2.25%
14
Aena Sme Sa
AENA:MAUnknown
2.20%
15
Union Pacific Corp
UNPIndustrials
2.19%
16
Public Svc Ent Group
PEGUtilities
2.13%
17
Southern Co.
SOUtilities
2.12%
18
Evergy Inc.
EVRGUtilities
2.11%
19
Pennon Group Plc
PNN:LNUtilities
2.09%
20
Grupo Aeroportuario Del Sureste Sa De Cv
ASURB:MXUnknown
1.96%
21
Dominion Energy Inc.
DUtilities
1.91%
22
Altus Midstream Company
KNTKUtilities
1.90%
23
Norfolk Southern Corp
NSCIndustrials
1.87%
24
Sempra Common Stock
SREUtilities
1.83%
25
Atlas Arteria Ltd
ALX:AUUnknown
1.73%
26
South Bow Corp
SOBO:CAReal Estate
1.67%
27
Transurban Group
TCL:AUUnknown
1.62%
28
Entergy Corp.
ETRUtilities
1.60%
29
Ameren Corporation Utilities
AEEUtilities
1.56%
30
Edison International
Other
1.56%
31
Osaka Gas Co Ltd
9532:JPUnknown
1.46%
32
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.41%
33
Koninklijke Philips Nv
PHG:ASHealth Care
1.40%
34
Engie Sa
ENGQF:PAUnknown
1.38%
35
Mplx Lp
MPLXEnergy
1.34%
36
Energy Transfer
ETEnergy
1.33%
37
Power Grid Corp Of India Ltd
532898:MBUnknown
1.27%
38
Chubu Electric Power Company, Incorporated
9502:JPUnknown
1.17%
39
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
1.16%
40
Kansai Electric Power
9503:TKUnknown
1.13%
41
Tenaga Nasional Bhd. Ordinary Share
TENAGA:MYUnknown
1.10%
42
Ntpc Ltd
NTPC:MBUnknown
1.02%
43
Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
GAERF:MXUnknown
1.00%
44
Motiva Infraestrutura De Mob
MOTV3:BVUnknown
1.00%
45
Black Hills Corp
BKHUtilities
0.99%
46
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.97%
47
Keyera Corp
KEY:CAEnergy
0.92%
48
Apa Group
APA:AUUnknown
0.89%
49
130,467Enn Energy Holdings Ltd.
2688:KYUnknown
0.86%
50
Oge Energy Corp.
OGEUtilities
0.85%
51
Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant
REDE:MAUnknown
0.84%
52
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials
0.83%
53
National Fuel Gas Co
NFGEnergy
0.83%
54
Vinci Sa
SGEF:PAUnknown
0.81%
55
Westports Holdings Bhd
WPRTS:MYUnknown
0.74%
56
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.68%
57
Oneok Inc.
OKEEnergy
0.65%
58
Public Power Corp
PU8:GRUnknown
0.64%
59
Xcel Energy Inc.
XELUtilities
0.62%
60
Intl Container Term Svcs Php1
ICT:PHUnknown
0.60%
61
Venture Global Inc
VGEnergy
0.59%
62
Athens International Airport Sa
AIAR:GRUnknown
0.59%
63
Sjw Corp
SJWUtilities
0.58%
64
Arko Petroleum Corp
APCUnknown
0.55%
65
Qube Holdings Ltd
QUB:AUUnknown
0.53%
66
Kinder Morgan Inc./de
KMIEnergy
0.53%
67
Sunococorp LLC
SUNCUnknown
0.53%
68
Rumo Sa
RAIL3:BVUnknown
0.46%
69
Tokyo Gas Co Ltd
9531:JPUnknown
0.45%
70
China Merchants Port Holdings Co Ltd
0144:HKIndustrials
0.43%
71
Infrastrutture Wireless Italiane SpA
INW:MIUnknown
0.39%
72
Canadian Natl Railway Co
CNI:CAIndustrials
0.37%
73
Cheniere Energy Inc.
LNGEnergy
0.37%
74
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.34%
75
Delek Logistics Partners, Lp
DKLEnergy
0.30%
76
Long: B5886001S Irs USD R V USD-Sofr-Ois / Short: B5886001S Irs USD P F 1.23700
Other
0.30%
77
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.27%
78
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.24%
79
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.24%
80
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.24%
81
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.23%
82
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.22%
83
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.22%
84
Transcanada Trust 5.88 08/15/2076
TRPCN V5.875 08/15/7Financials
0.21%
85
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.20%
86
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.20%
87
Citigroup Inc 05/15/2174
Other
0.19%
88
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.19%
89
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.19%
90
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.19%
91
Ing Groep Nv 8% 05/16/2030
Other
0.18%
92
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.18%
93
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.17%
94
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.17%
95
Credit Agricole Sa 7.13% Sep 23/35
Other
0.17%
96
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.17%
97
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.16%
98
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.16%
99
Barclays Plc 8 12/71
A3K745Financials
0.16%
100
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.16%
101
Nordea Ba Vrn 12/31/2199
Other
0.16%
102
Psx V6.2 03/15/56 B Corp
Other
0.16%
103
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.16%
104
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.16%
105
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.15%
106
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.15%
107
Swedbank Ab 7.75% 03/17/2030
Other
0.15%
108
Bank of America Corp Pref B
BACPRBFinancials
0.15%
109
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.15%
110
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.15%
111
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.15%
112
American Electric Power C 5.8 03/14/2056
Other
0.14%
113
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.14%
114
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.14%
115
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.14%
116
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.14%
117
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.14%
118
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.14%
119
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.14%
120
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.14%
121
Psx V5.875 03/15/56 A Corp
Other
0.14%
122
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.14%
123
Societe Generale Sa 8.5%
Other
0.14%
124
Southern Company (The)
SOJDUtilities
0.14%
125
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.14%
126
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.14%
127
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.14%
128
Ubs 7 Perp 7 2174-07-08
Other
0.14%
129
Scor Se Jr Subordina Regs 12/49 Var
Other
0.14%
130
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.13%
131
Tidewater Renewables Ltd .
LCFS:CAUnknown
0.13%
132
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.13%
133
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.13%
134
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.13%
135
Softbank Group Corp. 7.625 2061-04-29
Other
0.13%
136
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.13%
137
Bank Of N Vrn 10/27/85
Other
0.13%
138
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.13%
139
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.13%
140
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.13%
141
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.13%
142
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.13%
143
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.13%
144
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.13%
145
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.13%
146
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.13%
147
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.13%
148
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.13%
149
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.13%
150
Standard Chartered Plc 7.875 2030-03-08
Other
0.13%
151
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.13%
152
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.13%
153
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.12%
154
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.12%
155
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.12%
156
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.12%
157
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.12%
158
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.12%
159
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.12%
160
Telus Corp V/R 06/09/56 2056-06-09
Other
0.12%
161
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.12%
162
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.12%
163
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.12%
164
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.12%
165
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.11%
166
Rothesay Life Plc
Other
0.11%
167
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.11%
168
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.11%
169
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.11%
170
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.11%
171
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.11%
172
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.11%
173
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.11%
174
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.11%
175
Humana Inc 6.625% Flt 03/09/56
Other
0.11%
176
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.11%
177
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.10%
178
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.10%
179
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.10%
180
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.10%
181
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.10%
182
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.10%
183
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.10%
184
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.10%
185
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.10%
186
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.10%
187
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.10%
188
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.10%
189
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.10%
190
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.10%
191
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.10%
192
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.10%
193
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.10%
194
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.10%
195
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.10%
196
Sunoco LP 7.88 03/18/2174
Other
0.10%
197
Commerzbank Ag
Other
0.10%
198
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
199
Wells Fargo & Co
WFC.PR.AFinancials
0.09%
200
Rothesay Life Plc
Other
0.09%
201
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.09%
202
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.09%
203
Canadian Vrn 07/28/86
Other
0.09%
204
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.09%
205
Hsbc Holdings Plc
HSBA:LNUnknown
0.09%
206
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.09%
207
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.09%
208
Morgan Stanley Preferred Stock
MS.PFinancials
0.09%
209
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.09%
210
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.09%
211
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.09%
212
Societe Generale Sa 8.125 11/21/2029
Other
0.09%
213
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.09%
214
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.08%
215
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.08%
216
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.08%
217
Banco Santander Sa
SANP3Financials
0.08%
218
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.08%
219
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.08%
220
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.08%
221
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.08%
222
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.08%
223
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.08%
224
Societe Generale Sa
SOCGENFinancials
0.08%
225
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.08%
226
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.08%
227
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.08%
228
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.08%
229
Algonquin Pwr & Utility
AQNBUtilities
0.07%
230
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.07%
231
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.07%
232
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.07%
233
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.07%
234
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.07%
235
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.07%
236
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.07%
237
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.07%
238
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.07%
239
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.07%
240
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
241
Citigroup Inc V/R /Perp
CFinancials
0.06%
242
Citigroup Inc.
CFinancials
0.06%
243
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.06%
244
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.06%
245
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.06%
246
Citigroup Inc Variable Rate
CUnknown
0.06%
247
Corebridge Financial Inc
CRBGFinancials
0.06%
248
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.06%
249
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.06%
250
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.06%
251
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.06%
252
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.06%
253
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.06%
254
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.06%
255
Regions Financial Corp
RF.PR.CFinancials
0.06%
256
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.06%
257
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
258
Qbe Insurance Group Ltd Reg S Sub (H) 5.875% 06-17-46/26 5.875 2046-06-17
Other
0.06%
259
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.05%
260
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.05%
261
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.05%
262
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.05%
263
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.05%
264
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.05%
265
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.05%
266
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.05%
267
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.04%
268
Carlyle Finance Llc
CGABLFinancials
0.04%
269
First Horizon National Corp
FHNFinancials
0.04%
270
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.04%
271
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.04%
272
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.04%
273
Tpg Operating Group Ii Lp
TPGXLFinancials
0.04%
274
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.04%
275
Lancashire Holdings Limited 2041-09-18
Other
0.04%
276
Net Power Inc
NPWRUnknown
0.04%
277
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.04%
278
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.03%
279
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.03%
280
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.03%
281
Bnp Paribas Sa 7 12/31/2049
Other
0.03%
282
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.03%
283
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.03%
284
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.03%
285
Amg 6 34
AMG 6.75 03/30/64Financials
0.02%
286
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.02%
287
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.01%
288
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.01%
289
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.01%
290
Stem Inc
STEMUnknown
0.01%
291
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.01%
292
Voya Financial Inc
VOYA.PR.BFinancials
0.01%
293
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.01%
294
Kinder Morgan Inc Apr26 33 Put
Other
0.01%
295
Long: B0175711S Irs USD R V USD-Sofr-Ois / Short: B0175711S Irs USD P F .89750
Other
0.01%
296
Long: B70746903 Irs USD R V USD-Sofr-Ois / Short: B70746903 Irs USD P F 3.58750
Other
0.00%
297
Kinder Morgan Inc Apr26 35 Call
Other
0.00%
298
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.00%
299
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.00%
300
Cheniere Energy Inc
Other
-0.01%
301
Duke Energy Corp May26 135 Call
Other
-0.01%
302
Long: B70592587 Irs USD R V USD-Sofr-Ois / Short: B70592587 Irs USD P F 3.65500
Other
-0.01%
303
Ppl Corp
Other
-0.01%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	7.030%
2	Tc Energy Corp	TRP:CA	6.020%
3	Nisource Inc.	NI	4.230%
4	Csx Corp.	CSX	3.290%
5	Enbridge Inc.	ENB:CA	3.180%
6	Duke Energy Corp	DUK	3.070%
7	American Tower Corporation	AMT	3.040%
8	Ppl Corp (Utilities)	PPL	2.930%
9	Alliant Energy Corp.	LNT	2.720%
10	National Grid Plc	NG:LN	2.690%
11	Crown Castle International Corp	CCI	2.420%
12	Cia Paranaense De Energia Common Stock	CPLE3:BV	2.370%
13	Power Assets Holdings Ltd.	HEH:DU	2.250%
14	Aena Sme Sa	AENA:MA	2.200%
15	Union Pacific Corp	UNP	2.190%
16	Public Svc Ent Group	PEG	2.130%
17	Southern Co.	SO	2.120%
18	Evergy Inc.	EVRG	2.110%
19	Pennon Group Plc	PNN:LN	2.090%
20	Grupo Aeroportuario Del Sureste Sa De Cv	ASURB:MX	1.960%
21	Dominion Energy Inc.	D	1.910%
22	Altus Midstream Company	KNTK	1.900%
23	Norfolk Southern Corp	NSC	1.870%
24	Sempra Common Stock	SRE	1.830%
25	Atlas Arteria Ltd	ALX:AU	1.730%
26	South Bow Corp	SOBO:CA	1.670%
27	Transurban Group	TCL:AU	1.620%
28	Entergy Corp.	ETR	1.600%
29	Ameren Corporation Utilities	AEE	1.560%
30	Edison International	-	1.560%
31	Osaka Gas Co Ltd	9532:JP	1.460%
32	Plains All American Pipeline, L.p., Series B	PAA	1.410%
33	Koninklijke Philips Nv	PHG:AS	1.400%
34	Engie Sa	ENGQF:PA	1.380%
35	Mplx Lp	MPLX	1.340%
36	Energy Transfer	ET	1.330%
37	Power Grid Corp Of India Ltd	532898:MB	1.270%
38	Chubu Electric Power Company, Incorporated	9502:JP	1.170%
39	Aurizon Holdings Ltd. Shs	AZJ:AU	1.160%
40	Kansai Electric Power	9503:TK	1.130%
41	Tenaga Nasional Bhd. Ordinary Share	TENAGA:MY	1.100%
42	Ntpc Ltd	NTPC:MB	1.020%
43	Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares	GAERF:MX	1.000%
44	Motiva Infraestrutura De Mob	MOTV3:BV	1.000%
45	Black Hills Corp	BKH	0.990%
46	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.970%
47	Keyera Corp	KEY:CA	0.920%
48	Apa Group	APA:AU	0.890%
49	130,467Enn Energy Holdings Ltd.	2688:KY	0.860%
50	Oge Energy Corp.	OGE	0.850%
51	Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant	REDE:MA	0.840%
52	Grupo Aeroportuario Del Pacifico Sab De Cv	GAPB:MX	0.830%
53	National Fuel Gas Co	NFG	0.830%
54	Vinci Sa	SGEF:PA	0.810%
55	Westports Holdings Bhd	WPRTS:MY	0.740%
56	State Street Treasury Plus Money Market Portfolio	TPIXX	0.680%
57	Oneok Inc.	OKE	0.650%
58	Public Power Corp	PU8:GR	0.640%
59	Xcel Energy Inc.	XEL	0.620%
60	Intl Container Term Svcs Php1	ICT:PH	0.600%
61	Venture Global Inc	VG	0.590%
62	Athens International Airport Sa	AIAR:GR	0.590%
63	Sjw Corp	SJW	0.580%
64	Arko Petroleum Corp	APC	0.550%
65	Qube Holdings Ltd	QUB:AU	0.530%
66	Kinder Morgan Inc./de	KMI	0.530%
67	Sunococorp LLC	SUNC	0.530%
68	Rumo Sa	RAIL3:BV	0.460%
69	Tokyo Gas Co Ltd	9531:JP	0.450%
70	China Merchants Port Holdings Co Ltd	0144:HK	0.430%
71	Infrastrutture Wireless Italiane SpA	INW:MI	0.390%
72	Canadian Natl Railway Co	CNI:CA	0.370%
73	Cheniere Energy Inc.	LNG	0.370%
74	Barclays Plc 9.625%	BACR V9.625 PERP	0.340%
75	Delek Logistics Partners, Lp	DKL	0.300%
76	Long: B5886001S Irs USD R V USD-Sofr-Ois / Short: B5886001S Irs USD P F 1.23700	-	0.300%
77	Rockpoint Gas Storage Inc	RGSI:CA	0.270%
78	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.240%
79	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.240%
80	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.240%
81	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.230%
82	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.220%
83	Ing Groep Nv Regs 7.25 12/31/2079	-	0.220%
84	Transcanada Trust 5.88 08/15/2076	TRPCN V5.875 08/15/7	0.210%
85	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.200%
86	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.200%
87	Citigroup Inc 05/15/2174	-	0.190%
88	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.190%
89	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.190%
90	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.190%
91	Ing Groep Nv 8% 05/16/2030	-	0.180%
92	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.180%
93	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.170%
94	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.170%
95	Credit Agricole Sa 7.13% Sep 23/35	-	0.170%
96	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.170%
97	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.160%
98	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.160%
99	Barclays Plc 8 12/71	A3K745	0.160%
100	Citigroup Inc 6.95%	C V6.95 PERP FF	0.160%
101	Nordea Ba Vrn 12/31/2199	-	0.160%
102	Psx V6.2 03/15/56 B Corp	-	0.160%
103	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.160%
104	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.160%
105	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.150%
106	Xcel Energy Inc 6.25% Pfd 10152085	-	0.150%
107	Swedbank Ab 7.75% 03/17/2030	-	0.150%
108	Bank of America Corp Pref B	BACPRB	0.150%
109	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.150%
110	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.150%
111	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.150%
112	American Electric Power C 5.8 03/14/2056	-	0.140%
113	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.140%
114	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.140%
115	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.140%
116	Cms Energy Corp Prefe Pfd	CMSD	0.140%
117	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.140%
118	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.140%
119	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.140%
120	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.140%
121	Psx V5.875 03/15/56 A Corp	-	0.140%
122	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.140%
123	Societe Generale Sa 8.5%	-	0.140%
124	Southern Company (The)	SOJD	0.140%
125	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.140%
126	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.140%
127	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.140%
128	Ubs 7 Perp 7 2174-07-08	-	0.140%
129	Scor Se Jr Subordina Regs 12/49 Var	-	0.140%
130	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.130%
131	Tidewater Renewables Ltd .	LCFS:CA	0.130%
132	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.130%
133	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.130%
134	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.130%
135	Softbank Group Corp. 7.625 2061-04-29	-	0.130%
136	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.130%
137	Bank Of N Vrn 10/27/85	-	0.130%
138	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.130%
139	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.130%
140	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.130%
141	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.130%
142	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.130%
143	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.130%
144	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.130%
145	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.130%
146	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.130%
147	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.130%
148	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.130%
149	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.130%
150	Standard Chartered Plc 7.875 2030-03-08	-	0.130%
151	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.130%
152	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.130%
153	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.120%
154	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.120%
155	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.120%
156	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.120%
157	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.120%
158	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.120%
159	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.120%
160	Telus Corp V/R 06/09/56 2056-06-09	-	0.120%
161	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.120%
162	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.120%
163	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.120%
164	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.120%
165	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.110%
166	Rothesay Life Plc	-	0.110%
167	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.110%
168	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.110%
169	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.110%
170	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.110%
171	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.110%
172	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.110%
173	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.110%
174	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.110%
175	Humana Inc 6.625% Flt 03/09/56	-	0.110%
176	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.110%
177	Allianz Se 6.550% Flt Perp Sr:144A	-	0.100%
178	BNP PARIBAS	BNP V7.45 PERP 144A	0.100%
179	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.100%
180	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.100%
181	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.100%
182	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.100%
183	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.100%
184	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.100%
185	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.100%
186	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.100%
187	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.100%
188	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.100%
189	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.100%
190	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.100%
191	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.100%
192	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.100%
193	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.100%
194	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.100%
195	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.100%
196	Sunoco LP 7.88 03/18/2174	-	0.100%
197	Commerzbank Ag	-	0.100%
198	Telus Corp Jr Subordina 06/56 Var	-	0.090%
199	Wells Fargo & Co	WFC.PR.A	0.090%
200	Rothesay Life Plc	-	0.090%
201	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.090%
202	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.090%
203	Canadian Vrn 07/28/86	-	0.090%
204	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.090%
205	Hsbc Holdings Plc	HSBA:LN	0.090%
206	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.090%
207	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.090%
208	Morgan Stanley Preferred Stock	MS.P	0.090%
209	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.090%
210	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.090%
211	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.090%
212	Societe Generale Sa 8.125 11/21/2029	-	0.090%
213	State Street Institutional US Government Money Market Fund	GVMXX	0.090%
214	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.080%
215	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.080%
216	Allstate C Sr J 7.375 Pfd	ALL.J	0.080%
217	Banco Santander Sa	SANP3	0.080%
218	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.080%
219	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.080%
220	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.080%
221	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.080%
222	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.080%
223	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.080%
224	Societe Generale Sa	SOCGEN	0.080%
225	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.080%
226	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.080%
227	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.080%
228	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.080%
229	Algonquin Pwr & Utility	AQNB	0.070%
230	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.070%
231	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.070%
232	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.070%
233	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.070%
234	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.070%
235	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.070%
236	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.070%
237	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.070%
238	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.070%
239	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.070%
240	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
241	Citigroup Inc V/R /Perp	C	0.060%
242	Citigroup Inc.	C	0.060%
243	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.060%
244	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.060%
245	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.060%
246	Citigroup Inc Variable Rate	C	0.060%
247	Corebridge Financial Inc	CRBG	0.060%
248	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.060%
249	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.060%
250	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.060%
251	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.060%
252	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.060%
253	Oaktree Capital Group Pref Ser A	OAK.PA	0.060%
254	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.060%
255	Regions Financial Corp	RF.PR.C	0.060%
256	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.060%
257	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
258	Qbe Insurance Group Ltd Reg S Sub (H) 5.875% 06-17-46/26 5.875 2046-06-17	-	0.060%
259	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.050%
260	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.050%
261	Arch Capital Group Ltd 5.45%	ACGLO	0.050%
262	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.050%
263	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.050%
264	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.050%
265	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.050%
266	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.050%
267	Bank Of America Pfd 'Kk'	BAC.PM	0.040%
268	Carlyle Finance Llc	CGABL	0.040%
269	First Horizon National Corp	FHN	0.040%
270	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.040%
271	Oaktree Capital Group Pref Ser B	OAK.PB	0.040%
272	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.040%
273	Tpg Operating Group Ii Lp	TPGXL	0.040%
274	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.040%
275	Lancashire Holdings Limited 2041-09-18	-	0.040%
276	Net Power Inc	NPWR	0.040%
277	Cms Energy Corp Sedol 2219224	CMSC	0.040%
278	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.030%
279	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.030%
280	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.030%
281	Bnp Paribas Sa 7 12/31/2049	-	0.030%
282	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.030%
283	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.030%
284	Goldman Sachs Group, Inc. (The), Series V	GS	0.030%
285	Amg 6 34	AMG 6.75 03/30/64	0.020%
286	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.020%
287	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.010%
288	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.010%
289	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.010%
290	Stem Inc	STEM	0.010%
291	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.010%
292	Voya Financial Inc	VOYA.PR.B	0.010%
293	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.010%
294	Kinder Morgan Inc Apr26 33 Put	-	0.010%
295	Long: B0175711S Irs USD R V USD-Sofr-Ois / Short: B0175711S Irs USD P F .89750	-	0.010%
296	Long: B70746903 Irs USD R V USD-Sofr-Ois / Short: B70746903 Irs USD P F 3.58750	-	0.000%
297	Kinder Morgan Inc Apr26 35 Call	-	0.000%
298	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.000%
299	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.000%
300	Cheniere Energy Inc	-	-0.010%
301	Duke Energy Corp May26 135 Call	-	-0.010%
302	Long: B70592587 Irs USD R V USD-Sofr-Ois / Short: B70592587 Irs USD P F 3.65500	-	-0.010%
303	Ppl Corp	-	-0.010%